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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ACRES COMMERCIAL REALTY CORP | $22.74B | 1177060 | 29.74% |
| 2 | RITHM PPTY TR INC | $12.36B | 496581 | 16.16% |
| 3 | TRINITY CAP INC | $10.70B | 727439 | 13.99% |
| 4 | OXFORD LANE CAP CORP | $8.16B | 834459 | 10.67% |
| 5 | XAI OCTAGN FLT RAT & ALT INM | $7.56B | 439852 | 9.88% |
| 6 | BRAEMAR HOTELS & RESORTS INC | $5.46B | 5505000 | 7.14% |
| 7 | CAPITAL SOUTHWEST CORP | $5.05B | 4980000 | 6.60% |
| 8 | HORIZON TECHNOLOGY FIN CORP | $1.54B | 366194 | 2.02% |
| 9 | BLACKSTONE MORTGAGE TRUST IN | $1.39B | 1395000 | 1.81% |
| 10 | BRAEMAR HOTELS & RESORTS INC | $766.8M | 52740 | 1.00% |
| 11 | CARLYLE CREDIT INCOME FUND | $498.8M | 155393 | 0.65% |
| 12 | GRANITE PT MTG TR INC | $117.0M | 80666 | 0.15% |
| 13 | READY CAPITAL CORP | $110.0M | 67920 | 0.14% |
| 14 | BCP INVESTMENT CORPORATION | $27.3M | 3634 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.