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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GOLUB CAP BDC INC COM 38173M102   7,856,271 581,946 SH   SOLE   0 0 581,946
CAPITAL SOUTHWEST CORP COM 140501107   421,732 21,386 SH   SOLE   0 0 21,386
AVALONBAY CMNTYS INC COM 053484101   37,854 200 SH   SOLE   0 0 200
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,842,568 284,424 SH   SOLE   0 0 284,424
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,504,936 229,600 SH   SOLE   0 0 229,600
HOST HOTELS & RESORTS INC COM 44107P104   92,178 5,477 SH   SOLE   0 0 5,477
PENNANTPARK FLOATING RATE CA COM 70806A106   967,063 90,804 SH   SOLE   0 0 90,804
SLR INVESTMENT CORP COM 83413U100   2,333,102 163,497 SH   SOLE   0 0 163,497
GOLDMAN SACHS BDC INC SHS 38147U107   5,199,177 375,121 SH   SOLE   0 0 375,121
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   95,332 840 SH   SOLE   0 0 840
PROLOGIS INC. COM 74340W103   362,249 2,954 SH   SOLE   0 0 2,954
DIGITAL RLTY TR INC COM 253868103   111,137 976 SH   SOLE   0 0 976
HERCULES CAPITAL INC COM 427096508   5,561,085 375,749 SH   SOLE   0 0 375,749
ARES CAPITAL CORP COM 04010L103   15,938,373 848,237 SH   SOLE   0 0 848,237
HEALTHCARE RLTY TR CL A COM 42226K105   20,746 1,100 SH   SOLE   0 0 1,100
CROWN CASTLE INC COM 22822V101   134,677 1,182 SH   SOLE   0 0 1,182
PROSPECT CAP CORP COM 74348T102   3,358,875 541,754 SH   SOLE   0 0 541,754
NEW MTN FIN CORP COM 647551100   4,466,669 359,057 SH   SOLE   0 0 359,057
AMERICAN TOWER CORP NEW COM 03027X100   218,570 1,127 SH   SOLE   0 0 1,127
EXTRA SPACE STORAGE INC COM 30225T102   81,570 548 SH   SOLE   0 0 548
EQUITY RESIDENTIAL SH BEN INT 29476L107   72,963 1,106 SH   SOLE   0 0 1,106
FIDUS INVT CORP COM 316500107   1,242,758 63,406 SH   SOLE   0 0 63,406
SIMON PPTY GROUP INC NEW COM 828806109   32,912 285 SH   SOLE   0 0 285
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,691,348 304,513 SH   SOLE   0 0 304,513
ESSEX PPTY TR INC COM 297178105   27,179 116 SH   SOLE   0 0 116
CARLYLE SECURED LENDING INC COM 872280102   4,798,627 329,576 SH   SOLE   0 0 329,576
FS KKR CAP CORP COM 302635206   9,480,310 494,281 SH   SOLE   0 0 494,281
AMERICAN HOMES 4 RENT CL A 02665T306   36,230 1,022 SH   SOLE   0 0 1,022
STELLUS CAP INVT CORP COM 858568108   938,624 66,711 SH   SOLE   0 0 66,711
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,445,021 228,771 SH   SOLE   0 0 228,771
EQUINIX INC COM 29444U700   348,069 444 SH   SOLE   0 0 444
BARINGS BDC INC COM 06759L103   2,003,018 255,487 SH   SOLE   0 0 255,487
MAIN STR CAP CORP COM 56035L104   7,656,658 191,273 SH   SOLE   0 0 191,273
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,289,500 182,285 SH   SOLE   0 0 182,285
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,944,375 363,464 SH   SOLE   0 0 363,464
OWL ROCK CAPITAL CORPORATION COM 69121K104   10,705,886 797,756 SH   SOLE   0 0 797,756
UTZ BRANDS INC COM CL A 918090101   409,000 25,000 SH Call SOLE   25,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,836,500 50,000 SH Put SOLE   50,000 0 0
NIKE INC CL B 654106103   2,207,400 20,000 SH Put SOLE   20,000 0 0
CHEWY INC CL A 16679L109   789,400 20,000 SH Call SOLE   20,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   292,146 8,700 SH Call SOLE   8,700 0 0
EQT CORP COM 26884L109   616,950 15,000 SH Call SOLE   15,000 0 0
BOSTON PROPERTIES INC COM 101121101   1,151,800 20,000 SH Put SOLE   20,000 0 0
DARLING INGREDIENTS INC COM 237266101   829,270 13,000 SH Call SOLE   13,000 0 0
RANGE RES CORP COM 75281A109   441,000 15,000 SH Call SOLE   15,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,778,000 50,000 SH Put SOLE   50,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   366,000 40,000 SH Call SOLE   40,000 0 0
ARBOR REALTY TRUST INC COM 038923108   741,000 50,000 SH Put SOLE   50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,794,000 100,000 SH Put SOLE   100,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   730,200 60,000 SH Call SOLE   60,000 0 0
BRINKER INTL INC COM 109641100   549,000 15,000 SH Put SOLE   15,000 0 0
RH COM 74967X103   3,295,900 10,000 SH Put SOLE   10,000 0 0
SABRE CORP COM 78573M104   319,000 100,000 SH Put SOLE   100,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,039,600 10,000 SH Put SOLE   10,000 0 0
3M CO COM 88579Y101   1,301,170 13,000 SH Put SOLE   13,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,018,700 30,000 SH Put SOLE   30,000 0 0
CF INDS HLDGS INC COM 125269100   1,735,500 25,000 SH Call SOLE   25,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   450,750 75,000 SH Call SOLE   75,000 0 0
KB HOME COM 48666K109   1,551,300 30,000 SH Put SOLE   30,000 0 0
GRAY TELEVISION INC COM 389375106   236,400 30,000 SH Call SOLE   30,000 0 0
GRAFTECH INTL LTD COM 384313508   151,200 30,000 SH Put SOLE   30,000 0 0
SEALED AIR CORP NEW COM 81211K100   1,200,000 30,000 SH Call SOLE   30,000 0 0
ANTERO RESOURCES CORP COM 03674X106   460,600 20,000 SH Call SOLE   20,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,673,800 20,000 SH Put SOLE   20,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   634,900 35,000 SH Put SOLE   35,000 0 0