Q4 2021 Holdings
Filed 2022-01-27 | 36 holdings | $622.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $191.5K | 6,494,818 | 30.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $126.9K | 6,060,592 | 20.4% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $44.6K | 4,930,177 | 7.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $41.8K | 1,038,875 | 6.7% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $39.8K | 2,903,376 | 6.4% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $37.7K | 8,502,096 | 6.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $19.7K | 2,490,916 | 3.2% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $17.9K | $18,500,000 | 2.9% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $14.2K | 1,387,609 | 2.3% |
| MFA Finl Inc | COM | 55272X102 | $12.3K | 2,692,055 | 2.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.5K | 542,500 | 1.8% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $9.0K | $8,965,000 | 1.5% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $9.0K | $346,403 | 1.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.8K | 543,740 | 1.3% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $4.9K | 422,066 | 0.8% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $4.5K | 4,700,000 | 0.7% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $3.9K | 396,594 | 0.6% |
| Great Ajax Corp | COM | 38983D300 | $3.7K | 279,150 | 0.6% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $3.4K | 300,318 | 0.5% |
| Listed FD TR | AAF FRST PRIORTY | 53656F656 | $2.5K | 100,000 | 0.4% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $2.4K | 1,133,837 | 0.4% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $2.2K | 2,055,000 | 0.4% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $2.0K | 76,120 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 75,000 | 0.3% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.7K | 141,572 | 0.3% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $990 | 100,000 | 0.2% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $812 | 80,319 | 0.1% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $811 | 78,901 | 0.1% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $806 | 81,868 | 0.1% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $576 | 58,438 | 0.1% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $491 | 49,637 | 0.1% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $421 | 42,812 | 0.1% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $421 | 113,230 | 0.1% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $299 | 30,312 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $247 | 25,000 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $222 | 22,410 | 0.0% |