Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NEM	77,946	$91.01M	7.3%	$1167.62	$1041.74	—	0.00% 10/30/2023	06739FJQ5
—	PCRX	76,135	$79.21M	6.4%	$1040.34	$995.50	—	2.38% 04/01/2022	695127AD2
—	TPC	80,913	$77.39M	6.2%	$956.43	$1075.46	—	2.88% 06/15/2021	901109AD0
—	SUPN	71,238	$65.08M	5.2%	$913.63	$976.49	—	0.63% 04/01/2023	868459AD0
—	DY	63,577	$62.01M	5.0%	$975.40	$940.21	—	0.75% 09/15/2021	267475AB7
—	IIVI	58,544	$59.73M	4.8%	$1020.17	$1014.74	—	0.25% 09/01/2022	902104AB4
—	DHI	54,304	$58.83M	4.7%	$1083.40	$946.02	—	0.00% 09/26/2023	06741J7V5
—	HASI	46,530	$55.62M	4.5%	$1195.27	$1038.95	—	4.13% 09/01/2022	41068XAB6
—	RC	3,787	$46.45M	3.7%	$12265.38	$7181.62	—	7.00% 08/15/2023	75574U200
—	RWT	42,781	$43.86M	3.5%	$1025.27	$996.64	—	4.75% 08/15/2023	758075AC9
—	COWN	39,248	$43.51M	3.5%	$1108.54	$1048.87	—	3.00% 12/15/2022	223622AE1
—	AAWW	49,578	$42.52M	3.4%	$857.72	$932.05	—	1.88% 06/01/2024	049164BJ4
—	LITE	28,576	$40.78M	3.3%	$1426.97	$1018.35	—	0.25% 03/15/2024	55024UAB5
—	PRAA	37,140	$38.75M	3.1%	$1043.43	$1001.27	—	3.50% 06/01/2023	69354NAB2
—	HCI	36,515	$37.55M	3.0%	$1028.26	$984.35	—	4.25% 03/01/2022	40416EAD5
—	VSH	34,343	$34.48M	2.8%	$1003.93	$941.59	—	2.25% 06/15/2025	928298AP3
—	AAWW	34,057	$31.12M	2.5%	$913.76	$906.35	—	2.25% 06/01/2022	049164BH8
—	JAZZ	30,794	$31.1M	2.5%	$1010.00	$1006.39	—	1.50% 08/15/2024	472145AD3
—	GBX	31,835	$31.04M	2.5%	$975.06	$969.94	—	2.88% 02/01/2024	393657AK7
—	GPMT	27,709	$28.94M	2.3%	$1044.50	$995.82	—	6.38% 10/01/2023	38741LAC1
—	MFA	26,082	$27.18M	2.2%	$1042.17	$1012.62	—	6.25% 06/15/2024	55272XAA0
—	AKAM	24,469	$26.96M	2.2%	$1101.76	$1078.43	—	0.13% 05/01/2025	00971TAJ0
—	EZPW	24,786	$20.29M	1.6%	$818.77	$909.65	—	2.38% 05/01/2025	302301AE6
—	XAN	18,319	$19.02M	1.5%	$1038.05	$984.87	—	4.50% 08/15/2022	76120WAC8
—	BXMT	17,310	$18.46M	1.5%	$1066.55	$1017.93	—	4.38% 05/05/2022	09257WAB6
—	TSLX	15,636	$16.51M	1.3%	$1055.64	$1024.52	—	4.50% 08/01/2022	87265KAD4
—	ARI	15,218	$15.32M	1.2%	$1006.64	$1015.38	—	4.75% 08/23/2022	03762UAB1
—	PDCE	15,876	$15.08M	1.2%	$949.61	$1016.37	—	1.13% 09/15/2021	69327RAD3
—	JAZZ	11,800	$12.18M	1.0%	$1032.12	$1002.09	—	1.88% 08/15/2021	472145AB7
—	ARI	11,463	$11.63M	0.9%	$1014.66	$982.68	—	5.38% 10/15/2023	03762UAC9
—	GSBD	11,248	$11.6M	0.9%	$1030.85	$1017.21	—	4.50% 04/01/2022	38147UAB3
—	PRO	6,406	$8.722M	0.7%	$1361.54	$937.36	—	1.00% 12/01/2020	682189AK1
—	BXMT	7,464	$7.876M	0.6%	$1055.20	$1017.11	—	4.75% 03/15/2023	09257WAC4
—	ON	3,939	$5.441M	0.4%	$1381.32	$1265.11	—	1.63% 10/15/2023	682189AP0
—	KN	4,097	$5.099M	0.4%	$1244.57	$1101.75	—	3.25% 11/01/2021	49926DAB5
—	ABR	4,470	$4.901M	0.4%	$1096.42	$1064.88	—	5.25% 07/01/2021	038923AH1
—	KSU	4,499	$4.838M	0.4%	$1075.35	$959.90	—	0.00% 02/16/2020	38147QMF0
—	TWTR	4,444	$4.351M	0.3%	$979.07	$978.88	—	0.25% 06/15/2024	90184LAF9
—	HTGC	3,650	$3.737M	0.3%	$1023.84	$1014.31	—	4.38% 02/01/2022	427096AF9
—	ARCC	2,647	$2.821M	0.2%	$1065.73	$997.52	—	4.63% 03/01/2024	04010LAW3
—	WMC	2,216	$2.258M	0.2%	$1018.95	$1001.85	—	6.75% 10/01/2022	95790DAA3
—	KAMN	1,118	$1.344M	0.1%	$1202.15	$1181.34	—	3.25% 05/01/2024	483548AF0
—	INVA	927	$934K	0.1%	$1007.55	$1051.25	—	2.13% 01/15/2023	88338TAB0
—	TCPC	696	$712K	0.1%	$1022.99	$1007.97	—	4.63% 03/01/2022	87238QAD5
—	KREF	677	$711K	0.1%	$1050.22	$1038.79	—	6.13% 05/15/2023	48251KAB6