Q4 2023 Holdings
Filed 2024-01-16 | 12 holdings | $250.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $91.4M | 5,307,835 | 36.5% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $90.0M | 3,108,588 | 35.9% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $15.5M | 1,398,081 | 6.2% |
| Great Ajax Corp | COM | 38983D300 | $12.1M | 2,273,799 | 4.8% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $8.8M | 6,143,497 | 3.5% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $8.4M | 974,435 | 3.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $7.9M | 312,627 | 3.2% |
| Terran Orbital Corporation | COM | 88105P103 | $7.2M | 6,301,168 | 2.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.0M | 198,012 | 1.6% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $3.7M | 575,199 | 1.5% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.7M | 178,184 | 0.7% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $135.0K | 249,095 | 0.1% |