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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   130,614 1,040 SH   SOLE   0 0 1,040
AVALONBAY CMNTYS INC COM 053484101   33,612 200 SH   SOLE   0 0 200
BLACKROCK CAP INVT CORP COM 092533108   467,930 135,632 SH   SOLE   0 0 135,632
DIGITAL RLTY TR INC COM 253868103   120,528 1,226 SH   SOLE   0 0 1,226
ESSEX PPTY TR INC COM 297178105   24,260 116 SH   SOLE   0 0 116
FS KKR CAP CORP COM 302635206   9,361,925 506,050 SH   SOLE   0 0 506,050
FIDUS INVT CORP COM 316500107   1,209,152 63,406 SH   SOLE   0 0 63,406
HERCULES CAPITAL INC COM 427096508   5,046,796 391,528 SH   SOLE   0 0 391,528
NEW MTN FIN CORP COM 647551100   4,771,906 392,104 SH   SOLE   0 0 392,104
PENNANTPARK INVT CORP COM 708062104   1,086,661 205,807 SH   SOLE   0 0 205,807
SIMON PPTY GROUP INC NEW COM 828806109   31,911 285 SH   SOLE   0 0 285
STELLUS CAP INVT CORP COM 858568108   1,131,018 80,271 SH   SOLE   0 0 80,271
CARLYLE SECURED LENDING INC COM 872280102   4,897,725 359,598 SH   SOLE   0 0 359,598
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,969,820 288,332 SH   SOLE   0 0 288,332
BREAD FINANCIAL HOLDINGS INC COM 018581108   758,000 25,000 SH Put SOLE   25,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,106,250 75,000 SH Put SOLE   75,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   32,142 1,022 SH   SOLE   0 0 1,022
AMERICAN TOWER CORP NEW COM 03027X100   253,790 1,242 SH   SOLE   0 0 1,242
ANTERO RESOURCES CORP COM 03674X106   461,800 20,000 SH Call SOLE   20,000 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,396,360 210,207 SH   SOLE   0 0 210,207
APOLLO COML REAL EST FIN INC COM 03762U105   651,700 70,000 SH Put SOLE   70,000 0 0
ARBOR REALTY TRUST INC COM 038923108   574,500 50,000 SH Put SOLE   50,000 0 0
ARES CAPITAL CORP COM 04010L103   15,701,935 859,203 SH   SOLE   0 0 859,203
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,556,022 298,324 SH   SOLE   0 0 298,324
BANK OZK LITTLE ROCK ARK COM 06417N103   513,000 15,000 SH Put SOLE   15,000 0 0
BARINGS BDC INC COM 06759L103   2,028,567 255,487 SH   SOLE   0 0 255,487
BHP GROUP LTD SPONSORED ADS 088606108   1,902,300 30,000 SH Call SOLE   30,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,751,178 351,030 SH   SOLE   0 0 351,030
CF INDS HLDGS INC COM 125269100   2,899,600 40,000 SH Call SOLE   40,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,440,500 50,000 SH Call SOLE   50,000 0 0
CROWN CASTLE INC COM 22822V101   183,628 1,372 SH   SOLE   0 0 1,372
DARLING INGREDIENTS INC COM 237266101   759,200 13,000 SH Call SOLE   13,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   769,725 82,500 SH Put SOLE   82,500 0 0
EQT CORP COM 26884L109   478,650 15,000 SH Call SOLE   15,000 0 0
EQUINIX INC COM 29444U700   266,064 369 SH   SOLE   0 0 369
EQUITY RESIDENTIAL SH BEN INT 29476L107   66,360 1,106 SH   SOLE   0 0 1,106
EXTRA SPACE STORAGE INC COM 30225T102   89,286 548 SH   SOLE   0 0 548
GOLDMAN SACHS BDC INC SHS 38147U107   5,218,327 382,295 SH   SOLE   0 0 382,295
GOLUB CAP BDC INC COM 38173M102   8,145,709 600,716 SH   SOLE   0 0 600,716
HEALTHCARE RLTY TR CL A COM 42226K105   21,263 1,100 SH   SOLE   0 0 1,100
HOST HOTELS & RESORTS INC COM 44107P104   90,316 5,477 SH   SOLE   0 0 5,477
MAIN STR CAP CORP COM 56035L104   7,745,051 196,276 SH   SOLE   0 0 196,276
MEDICAL PPTYS TRUST INC COM 58463J304   678,150 82,500 SH   SOLE   82,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,427,787 235,897 SH   SOLE   0 0 235,897
OWL ROCK CAPITAL CORPORATION COM 69121K104   11,139,561 883,391 SH   SOLE   0 0 883,391
PENNANTPARK FLOATING RATE CA COM 70806A106   1,116,533 105,234 SH   SOLE   0 0 105,234
PIONEER NAT RES CO COM 723787107   3,267,840 16,000 SH Call SOLE   16,000 0 0
PROLOGIS INC. COM 74340W103   368,571 2,954 SH   SOLE   0 0 2,954
PROSPECT CAP CORP COM 74348T102   3,872,509 556,395 SH   SOLE   0 0 556,395
UPBOUND GROUP INC COM 76009N100   735,300 30,000 SH Put SOLE   30,000 0 0
SL GREEN RLTY CORP COM 78440X887   823,200 35,000 SH Put SOLE   35,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,572,588 304,513 SH   SOLE   0 0 304,513
SLR INVESTMENT CORP COM 83413U100   2,728,452 181,413 SH   SOLE   0 0 181,413
SUNNOVA ENERGY INTL INC. COM 86745K104   937,200 60,000 SH Put SOLE   60,000 0 0
VIASAT INC COM 92552V100   423,000 12,500 SH Put SOLE   12,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,363,615 231,500 SH Put SOLE   231,500 0 0