Q2 2021 Holdings
Filed 2021-07-29 | 42 holdings | $606.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $226.9K | 8,596,000 | 37.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $84.4K | 3,923,156 | 13.9% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $63.0K | 4,905,410 | 10.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $47.4K | 1,039,715 | 7.8% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $34.4K | 2,756,315 | 5.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $26.8K | 401,526 | 4.4% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $18.2K | 348,776 | 3.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.2K | 457,193 | 2.5% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $11.0K | 10,847,000 | 1.8% |
| MFA Finl Inc | COM | 55272X102 | $10.3K | 2,239,754 | 1.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.3K | 609,296 | 1.4% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $8.2K | 813,216 | 1.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.5K | 335,000 | 1.2% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $6.6K | 451,467 | 1.1% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $5.4K | 5,700,000 | 0.9% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $5.1K | 1,294,993 | 0.8% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $4.1K | 955,602 | 0.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.7K | 152,437 | 0.4% |
| Listed FD TR | AAF FRST PRIORTY | 53656F656 | $2.5K | 100,000 | 0.4% |
| Hc2 Hldgs Inc | NOTE 7.500% 8/0 | 404139AG2 | $2.5K | 2,155,000 | 0.4% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.9K | 175,461 | 0.3% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $1.0K | 100,000 | 0.2% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $1.0K | 100,000 | 0.2% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $1.0K | 100,000 | 0.2% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $998 | 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% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $969 | 96,870 | 0.2% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $967 | 99,800 | 0.2% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $891 | 89,672 | 0.1% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $810 | 81,868 | 0.1% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $798 | 80,319 | 0.1% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $787 | 78,901 | 0.1% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $507 | 113,410 | 0.1% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $500 | 50,000 | 0.1% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $496 | 49,600 | 0.1% |
| Armour Residential REIT Inc(ARRUSD)Put | COM NEW | 042315507 | $459 | 140,300 | 0.1% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $401 | 40,216 | 0.1% |
| Redwood TR Inc(RWT)Call | COM | 758075402 | $275 | 131,600 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $257 | 25,770 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $250 | 25,000 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $245 | 24,310 | 0.0% |