Q4 2019 Holdings
Filed 2020-02-07 | 16 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $13.8M | 305,186 | 98.6% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $98.8K | 16,112,908 | 0.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $24.0K | 720,089 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.0K | 378,495 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $12.4K | 705,000 | 0.1% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $12.1K | 970,175 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.6K | 181,377 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $4.3K | 2,033,397 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.2K | 80,054 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.0K | 1,884,205 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2K | 226,669 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $2.8K | 874,217 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 41,547 | 0.0% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $1.0K | 153,000 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $988 | 72,081 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $26 | 24,770 | 0.0% |