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
Expires: July 31, 2015
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
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,492,471 164,369 SH SOLE 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5,544,000 1,232,000 SH SOLE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,804,480 224,000 SH SOLE 0 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 440,160 28,000 SH SOLE 0 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,803,480 106,400 SH SOLE 0 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 2,871,783 277,467 SH SOLE 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5,951,400 1,092,000 SH SOLE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102 6,486,480 616,000 SH SOLE 0 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 607,560 91,500 SH SOLE 0 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 767,990 89,094 SH SOLE 0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4,455,360 728,000 SH SOLE 0 0 0
CRESCENT CAP BDC INC COM 225655109 5,687,136 520,800 SH SOLE 0 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 224,400 30,000 SH SOLE 0 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 181,749 15,818 SH SOLE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 447,104 89,600 SH SOLE 0 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 9,116,240 817,600 SH SOLE 0 0 0
GLADSTONE CAP CORP COM NEW 376535878 2,044,538 105,280 SH SOLE 0 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 176,332 24,731 SH SOLE 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,214,582 120,018 SH SOLE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 32,760 28,000 SH SOLE 0 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 117,800 10,000 SH SOLE 0 0 0
MEXICO FD INC COM 592835102 2,981,931 136,348 SH SOLE 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 5,384,960 179,200 SH SOLE 0 0 0
MSC INCOME FUND INC COM 55374X208 6,220,032 537,600 SH SOLE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 364,019 74,901 SH SOLE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,706,583 222,501 SH SOLE 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 947,072 89,600 SH SOLE 0 0 0
NUVEEN NY AMT FREE COM 670656107 3,469,850 323,680 SH SOLE 0 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 4,084,080 728,000 SH SOLE 0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 367,920 56,000 SH SOLE 0 0 0
SLR INVESTMENT CORP COM 83413U100 2,078,160 168,000 SH SOLE 0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 1,920,576 44,800 SH SOLE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,357,789 89,387 SH SOLE 0 0 0