Q3 2022 Holdings
Filed 2022-10-24 | 25 holdings | $295.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $52.9K | 2,259,473 | 17.9% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $38.0K | 3,509,339 | 12.9% |
| Terran Orbital Corporation | COM | 88105P103 | $37.8K | 21,808,919 | 12.8% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $24.4K | 8,538,478 | 8.3% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $18.8K | $21,700,000 | 6.4% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $15.9K | $23,362,000 | 5.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.6K | 1,500,000 | 4.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.1K | 596,361 | 3.4% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $9.7K | 2,369,767 | 3.3% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $9.3K | $11,400,000 | 3.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $9.0K | 1,159,275 | 3.1% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $7.9K | 3,233,952 | 2.7% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $7.4K | $8,965,000 | 2.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.1K | 210,003 | 2.4% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $6.4K | $7,542,000 | 2.2% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $4.9K | $204,732 | 1.7% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $3.9K | 350,661 | 1.3% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $3.9K | 549,407 | 1.3% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.2K | 503,466 | 1.1% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.7K | 485,919 | 0.9% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $2.6K | $3,000,000 | 0.9% |
| Great Ajax Corp | COM | 38983D300 | $2.5K | 334,280 | 0.9% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.6K | 275,000 | 0.5% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $1.3K | $2,055,000 | 0.4% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $956 | 175,000 | 0.3% |