The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 5,420 | 288,312 | SH | SOLE | 288,312 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 4 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 2,014 | 375,063 | SH | SOLE | 375,063 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 11,667 | 1,527,145 | SH | SOLE | 1,527,145 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,455 | 174,415 | SH | SOLE | 174,415 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13,689 | 476,812 | SH | SOLE | 476,812 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 3,454 | 234,800 | SH | SOLE | 234,800 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 67,980 | 4,286,242 | SH | SOLE | 4,286,242 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 7,717 | 898,352 | SH | SOLE | 898,352 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,391 | 254,957 | SH | SOLE | 254,957 | 0 | 0 | ||
LISTED FD TR | AAF FRST PRIORTY | 53656F656 | 2,496 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 536 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,462 | 729,296 | SH | SOLE | 729,296 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,883 | 86,575 | SH | SOLE | 86,575 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,611 | 1,632,081 | SH | SOLE | 1,632,081 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 11,079 | 500,397 | SH | SOLE | 500,397 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,922 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 1,464 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12,134 | 630,968 | SH | SOLE | 630,968 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,451 | 120,735 | SH | SOLE | 120,735 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 30,710 | 294,519 | SH | SOLE | 294,519 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 10,012 | 1,994,371 | SH | SOLE | 1,994,371 | 0 | 0 |