Q3 2021 Holdings
Filed 2021-10-28 | 35 holdings | $568.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $199.1K | 7,145,324 | 35.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $98.4K | 4,465,811 | 17.3% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $49.9K | 4,936,353 | 8.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $43.6K | 1,124,573 | 7.7% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $36.3K | 2,756,315 | 6.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $24.9K | 353,340 | 4.4% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $17.1K | 2,133,129 | 3.0% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $15.2K | 15,000,000 | 2.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.5K | 460,000 | 1.8% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $9.9K | 3,148,828 | 1.7% |
| MFA Finl Inc | COM | 55272X102 | $9.7K | 2,115,391 | 1.7% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $8.8K | 770,222 | 1.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.6K | 572,568 | 1.5% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $8.3K | 8,165,000 | 1.5% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $4.4K | 4,700,000 | 0.8% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $3.7K | 300,318 | 0.6% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $3.5K | 324,502 | 0.6% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $2.5K | 2,155,000 | 0.4% |
| Listed FD TR | AAF FRST PRIORTY | 53656F656 | $2.5K | 100,000 | 0.4% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.8K | 162,572 | 0.3% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $993 | 100,000 | 0.2% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $988 | 100,000 | 0.2% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $949 | 95,900 | 0.2% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $937 | 94,616 | 0.2% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $821 | 78,901 | 0.1% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $810 | 81,868 | 0.1% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $789 | 80,319 | 0.1% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $577 | 58,438 | 0.1% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $493 | 49,637 | 0.1% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $483 | 113,410 | 0.1% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $426 | 42,812 | 0.1% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $302 | 30,312 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $297 | 24,000 | 0.1% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $246 | 25,000 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $223 | 22,410 | 0.0% |