Q2 2022 Holdings
Filed 2022-07-20 | 24 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.6M | 246,839 | 93.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $101.6K | 4,317,117 | 1.4% |
| Terran Orbital Corporation | COM | 88105P103 | $98.3K | 22,294,742 | 1.4% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $51.4K | 9,370,512 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $50.1K | 2,578,772 | 0.7% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $36.0K | 3,277,012 | 0.5% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $19.8K | $23,362,000 | 0.3% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $17.9K | $21,700,000 | 0.3% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $15.4K | 2,284,567 | 0.2% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $12.5K | 1,159,275 | 0.2% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $9.9K | $11,400,000 | 0.1% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $9.0K | 3,966,946 | 0.1% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $8.0K | $8,965,000 | 0.1% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $7.9K | $324,093 | 0.1% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $6.7K | $7,542,000 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $5.3K | 687,098 | 0.1% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $5.0K | 4,169,620 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $4.6K | 482,066 | 0.1% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $4.0K | $4,325,000 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.9K | 501,400 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $3.2K | 334,280 | 0.0% |
| Listed FD TR | AAF FRST PRIORTY | 53656F656 | $2.4K | 100,000 | 0.0% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $1.7K | $2,055,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.1K | 175,000 | 0.0% |