Q1 2022 Holdings
Filed 2022-05-02 | 23 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.4M | 253,225 | 92.8% |
| Terran Orbital Corporation | COM | 88105P103 | $151.2K | 22,737,629 | 1.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $132.8K | 4,799,571 | 1.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $102.1K | 4,473,815 | 1.1% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $59.6K | 12,739,462 | 0.7% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $36.4K | $43,362,000 | 0.4% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $33.6K | 3,072,167 | 0.4% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $33.0K | 4,904,863 | 0.4% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $16.4K | $17,500,000 | 0.2% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $16.2K | 1,736,558 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $13.3K | 3,292,055 | 0.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $10.9K | $11,400,000 | 0.1% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $8.9K | $8,965,000 | 0.1% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $8.8K | $352,332 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $5.4K | 482,066 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $4.6K | 437,500 | 0.1% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $4.3K | $4,580,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3.4K | 287,285 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $3.0K | 1,756,783 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $3.0K | 298,883 | 0.0% |
| Listed FD TR | AAF FRST PRIORTY | 53656F656 | $2.5K | 100,000 | 0.0% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $2.4K | $2,055,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 175,000 | 0.0% |