The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 | 5,295 | 298,135 | SH | SOLE | 298,135 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 5 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 3,765 | 694,629 | SH | SOLE | 694,629 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 3,409 | 129,415 | SH | SOLE | 129,415 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 841 | 1,991,854 | SH | SOLE | 1,991,854 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635107 | 54,103 | 18,034,244 | SH | SOLE | 18,034,244 | 0 | 0 | ||
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 7,043 | 825,628 | SH | SOLE | 825,628 | 0 | 0 | ||
| HUNT COS FIN TR INC | COM | 44558T100 | 81 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 4,631 | 729,296 | SH | SOLE | 729,296 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,191 | 1,672,636 | SH | SOLE | 1,672,636 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 1,418 | 122,147 | SH | SOLE | 122,147 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 3,126 | 241,377 | SH | SOLE | 241,377 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9,317 | 579,398 | SH | SOLE | 579,398 | 0 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 6,575 | 873,152 | SH | SOLE | 873,152 | 0 | 0 | ||
| WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 4,931 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||