Q1 2021 Holdings
Filed 2021-05-12 | 60 holdings | $455.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $62.5K | 3,201,850 | 13.7% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $48.2K | 3,411,961 | 10.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $48.0K | 2,422,224 | 10.6% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $42.0K | 1,214,810 | 9.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.6K | 351,199 | 6.7% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $29.1K | 2,626,720 | 6.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $21.3K | 561,165 | 4.7% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $20.5K | 5,112,093 | 4.5% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $18.2K | 2,048,745 | 4.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $14.1K | 3,367,131 | 3.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $13.4K | 457,193 | 2.9% |
| MFA Finl Inc | COM | 55272X102 | $12.8K | 3,145,754 | 2.8% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $12.2K | $12,250,000 | 2.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.4K | 609,296 | 1.9% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.2K | 75,315 | 1.8% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $7.0K | $7,153,000 | 1.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.4K | 134,415 | 1.4% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $4.0K | $4,000,000 | 0.9% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $3.4K | 375,063 | 0.8% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.2K | 483,222 | 0.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.1K | 135,000 | 0.7% |
| Listed FD TR | AAF FRST PRIORTY | 53656F656 | $2.5K | 100,000 | 0.6% |
| Hc2 Hldgs Inc | NOTE 7.500% 8/0 | 404139AG2 | $2.5K | $2,155,000 | 0.5% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.2K | 533,696 | 0.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.0K | 110,567 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5K | 29,843 | 0.3% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $1.0K | 100,000 | 0.2% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $999 | 100,000 | 0.2% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $998 | 100,000 | 0.2% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $995 | 100,000 | 0.2% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $993 | 99,300 | 0.2% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $993 | 100,000 | 0.2% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $992 | 100,000 | 0.2% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $992 | 100,000 | 0.2% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $992 | 100,000 | 0.2% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $991 | 100,000 | 0.2% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $991 | 100,000 | 0.2% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $991 | 81,265 | 0.2% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $990 | 100,000 | 0.2% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $989 | 100,000 | 0.2% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $988 | 100,000 | 0.2% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $987 | 100,000 | 0.2% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $987 | 100,000 | 0.2% |
| Virtuoso Acquisition Corp | UNIT 01/14/2025 | 92837J203 | $986 | 100,000 | 0.2% |
| Legato Merger Corp | COM | 52473X106 | $968 | 100,000 | 0.2% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $963 | 100,000 | 0.2% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $957 | 300,000 | 0.2% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $902 | 90,772 | 0.2% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $810 | 81,868 | 0.2% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $798 | 80,319 | 0.2% |