The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 661 42,500 SH Put SOLE   42,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 116 827 SH   SOLE   0 0 827
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,101 35,000 SH Put SOLE   35,000 0 0
AVALONBAY CMNTYS INC COM 053484101 65 354 SH   SOLE   0 0 354
BLACKROCK CAP INVT CORP COM 092533108 529 156,470 SH   SOLE   0 0 156,470
DIGITAL RLTY TR INC COM 253868103 135 1,366 SH   SOLE   0 0 1,366
ESSEX PPTY TR INC COM 297178105 39 159 SH   SOLE   0 0 159
FS KKR CAP CORP COM 302635206 8,140 480,248 SH   SOLE   0 0 480,248
FIDUS INVT CORP COM 316500107 1,186 69,018 SH   SOLE   0 0 69,018
HERCULES CAPITAL INC COM 427096508 4,598 397,072 SH   SOLE   0 0 397,072
LUMEN TECHNOLOGIES INC COM 550241103 728 100,000 SH Put SOLE   100,000 0 0
NEW MTN FIN CORP COM 647551100 4,633 402,154 SH   SOLE   0 0 402,154
PENNANTPARK INVT CORP COM 708062104 1,684 308,432 SH   SOLE   0 0 308,432
SOUTHWESTERN ENERGY CO COM 845467109 459 75,000 SH Call SOLE   75,000 0 0
STELLUS CAP INVT CORP COM 858568108 1,574 131,924 SH   SOLE   0 0 131,924
CARLYLE SECURED LENDING INC COM 872280102 3,886 339,649 SH   SOLE   0 0 339,649
UNITED STATES STL CORP NEW COM 912909108 906 50,000 SH Put SOLE   50,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 80 2,445 SH   SOLE   0 0 2,445
AMERICAN TOWER CORP NEW COM 03027X100 152 709 SH   SOLE   0 0 709
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2,610 255,910 SH   SOLE   0 0 255,910
ARES CAPITAL CORP COM 04010L103 14,245 843,419 SH   SOLE   0 0 843,419
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3,448 287,302 SH   SOLE   0 0 287,302
BARINGS BDC INC COM 06759L103 1,895 229,174 SH   SOLE   0 0 229,174
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,668 243,842 SH   SOLE   0 0 243,842
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,108 180,671 SH   SOLE   0 0 180,671
CROWN CASTLE INC COM 22822V101 133 919 SH   SOLE   0 0 919
EQUINIX INC COM 29444U700 128 225 SH   SOLE   0 0 225
EQUITY RESIDENTIAL SH BEN INT 29476L107 46 691 SH   SOLE   0 0 691
EXXON MOBIL CORP COM 30231G102 2,619 30,000 SH Call SOLE   30,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5,909 408,961 SH   SOLE   0 0 408,961
GOLUB CAP BDC INC COM 38173M102 7,582 611,969 SH   SOLE   0 0 611,969
HEALTHCARE RLTY TR CL A COM 42226K105 18 847 SH   SOLE   0 0 847
HILTON GRAND VACATIONS INC COM 43283X105 1,973 60,000 SH Put SOLE   60,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 200 SH   SOLE   0 0 200
MAIN STR CAP CORP COM 56035L104 6,677 198,485 SH   SOLE   0 0 198,485
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,415 735,888 SH   SOLE   0 0 735,888
OWL ROCK CAPITAL CORPORATION COM 69121K104 9,263 893,275 SH   SOLE   0 0 893,275
PENNANTPARK FLOATING RATE CA COM 70806A106 1,099 114,434 SH   SOLE   0 0 114,434
PROLOGIS INC. COM 74340W103 272 2,681 SH   SOLE   0 0 2,681
PROSPECT CAP CORP COM 74348T102 3,793 611,754 SH   SOLE   0 0 611,754
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,926 301,439 SH   SOLE   0 0 301,439
SLR INVESTMENT CORP COM 83413U100 2,751 223,255 SH   SOLE   0 0 223,255
LINDE PLC SHS G5494J103 5,392 20,000 SH Put SOLE   20,000 0 0