Q1 2020 Holdings
Filed 2020-05-01 | 15 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $5.3M | 298,135 | 98.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $54.1K | 18,034,244 | 1.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.3K | 579,398 | 0.2% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $7.0K | 825,628 | 0.1% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $6.6K | 873,152 | 0.1% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $4.9K | $10,000,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.6K | 729,296 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $3.8K | 694,629 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.4K | 129,415 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.1K | 241,377 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.2K | 1,672,636 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 122,147 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $841 | 1,991,854 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $81 | 43,679 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5 | 24,770 | 0.0% |