Q3 2020 Holdings
Filed 2020-10-27 | 22 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $5.4M | 288,312 | 96.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $68.0K | 4,286,242 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $30.7K | 294,519 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.4K | 254,957 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.7K | 476,812 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.1K | 630,968 | 0.2% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $11.7K | 1,527,145 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.1K | 500,397 | 0.2% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $10.0K | 1,994,371 | 0.2% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $7.7K | 898,352 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.5K | 729,296 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.5K | 174,415 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.6K | 1,632,081 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $3.5K | 234,800 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9K | 200,000 | 0.1% |
| Listed FD TR | AAF FRST PRIORTY | 53656F656 | $2.5K | 100,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.5K | 120,735 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $2.0K | 375,063 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 86,575 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $1.5K | $1,600,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $536 | 200,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4 | 24,770 | 0.0% |