Q1 2023 Holdings
Filed 2023-05-02 | 20 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $42.1M | 4,663,900 | 20.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $26.9M | 1,182,282 | 13.0% |
| Terran Orbital Corporation | COM | 88105P103 | $23.4M | 12,744,102 | 11.3% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $18.7M | $21,600,000 | 9.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $17.1M | $21,881,000 | 8.2% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $14.6M | $602,884 | 7.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $14.2M | 13,379,011 | 6.8% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $13.3M | 2,313,007 | 6.4% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $7.7M | $8,965,000 | 3.7% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $7.2M | $9,079,000 | 3.5% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $6.7M | 676,804 | 3.2% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $4.3M | 600,136 | 2.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.7M | 198,012 | 1.8% |
| Great Ajax Corp | COM | 38983D300 | $2.3M | 344,280 | 1.1% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.7M | 174,999 | 0.8% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $1.6M | $2,055,000 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 25,000 | 0.7% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $636.0K | 211,985 | 0.3% |
| New York MTG TR Inc(ADAM)Call | COM | 649604840 | $35.0K | 1,168 | 0.0% |
| Great Ajax CorpCall | COM | 38983D300 | $16.1K | 807 | 0.0% |