Q2 2020 Holdings
Filed 2020-08-03 | 25 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $6.2M | 298,135 | 96.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $98.1K | 1,202,459 | 1.5% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $56.8K | 4,060,660 | 0.9% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $14.6K | $20,518,000 | 0.2% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $12.2K | 13,000,000 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.7K | 579,398 | 0.2% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $7.5K | 1,886,746 | 0.1% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $6.7K | $8,877,000 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $6.6K | 825,628 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.3K | 174,415 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.0K | 729,296 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $5.6K | 437,000 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $5.4K | 1,672,636 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.1K | 200,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.8K | 220,000 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $2.2K | $2,600,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $1.7K | $1,906,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $1.5K | 387,620 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.5K | 582,693 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.5K | 76,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 86,575 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 68,470 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.1K | 387,183 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $331 | $370,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $7 | 24,770 | 0.0% |