Q3 2019 Holdings
Filed 2019-10-25 | 21 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $20.9M | 507,486 | 98.9% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $106.9K | 18,338,927 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $31.9K | 745,499 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.7K | 567,852 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.0K | 378,495 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $11.7K | 2,945,371 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $10.3K | 705,000 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $7.5K | 597,940 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2K | 119,332 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $6.8K | 512,355 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $6.0K | 2,033,397 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $4.0K | $4,000,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $3.8K | $3,750,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0K | 240,000 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $2.9K | 874,217 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $2.1K | 196,750 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.9K | 73,205 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1K | 84,087 | 0.0% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $955 | 153,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $824 | 17,288 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $32 | 24,770 | 0.0% |