Q2 2023 Holdings
Filed 2023-08-10 | 20 holdings | $240.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $57.3M | 4,973,395 | 23.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $25.4M | 1,360,944 | 10.6% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $21.4M | $25,010,000 | 8.9% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $21.3M | 10,108,085 | 8.9% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $18.7M | $21,600,000 | 7.8% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $15.4M | $18,250,000 | 6.4% |
| Terran Orbital Corporation | COM | 88105P103 | $15.0M | 10,024,703 | 6.3% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $13.8M | $565,636 | 5.7% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $12.8M | 2,086,251 | 5.3% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $7.9M | $8,965,000 | 3.3% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $4.6M | 686,714 | 1.9% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $4.6M | 408,314 | 1.9% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $4.1M | 378,823 | 1.7% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $3.9M | $4,474,000 | 1.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.8M | 198,012 | 1.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $3.5M | 318,949 | 1.4% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $3.1M | 323,732 | 1.3% |
| Great Ajax Corp | COM | 38983D300 | $2.5M | 400,000 | 1.0% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $968.1K | $1,905,000 | 0.4% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $368.7K | 249,095 | 0.2% |