Q4 2020 Holdings
Filed 2021-01-26 | 27 holdings | $308.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $61.1K | 3,691,823 | 19.8% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $29.6K | 2,881,596 | 9.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $23.7K | 630,915 | 7.7% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $23.3K | 213,451 | 7.5% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $20.6K | 22,517,000 | 6.7% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $18.4K | 1,728,186 | 6.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $16.6K | 1,014,173 | 5.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.4K | 484,422 | 5.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $12.7K | 2,043,646 | 4.1% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $11.6K | 12,250,000 | 3.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $9.5K | 145,250 | 3.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $8.3K | 1,524,244 | 2.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.9K | 629,296 | 2.6% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $6.7K | 7,153,000 | 2.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.8K | 134,415 | 1.9% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $5.7K | 1,689,633 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.5K | 108,869 | 1.8% |
| MFA Finl Inc | COM | 55272X102 | $4.3K | 1,102,954 | 1.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.1K | 119,866 | 1.3% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $3.3K | 375,063 | 1.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.2K | 160,000 | 1.1% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $3.0K | 213,167 | 1.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.6K | 236,644 | 0.8% |
| Listed FD TR | AAF FRST PRIORTY | 53656F656 | $2.5K | 100,000 | 0.8% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $1.6K | 151,010 | 0.5% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $572 | 155,005 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $558 | 10,559 | 0.2% |