Q3 2023 Holdings
Filed 2023-10-30 | 13 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $61.5M | 3,246,074 | 36.3% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $57.9M | 5,123,919 | 34.2% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $13.9M | 8,284,407 | 8.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $8.7M | 896,436 | 5.1% |
| Terran Orbital Corporation | COM | 88105P103 | $5.6M | 6,711,701 | 3.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.9M | 312,627 | 2.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.9M | 198,012 | 2.3% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $3.8M | 395,036 | 2.2% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $3.1M | 372,599 | 1.9% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.0M | 714,213 | 1.8% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.9M | 342,304 | 1.1% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $610.4K | $1,208,000 | 0.4% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $383.6K | 249,095 | 0.2% |