GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
59.9%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 16.28M
Full voting authority
16.28M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACRES COMMERCIAL REALTY CORPSOLE | COM NEW | 1.18M | SH | $22.74M 29.74% | 1.18M | 0.00 | 0.00 |
RITHM PPTY TR INCDFND | 9.875 FXD-FLT C | 496.58K | SH | $12.36M 16.16% | 496.58K | 0.00 | 0.00 |
TRINITY CAP INCDFND | COM | 727.44K | SH | $10.70M 13.99% | 727.44K | 0.00 | 0.00 |
OXFORD LANE CAP CORPDFND | COM | 834.46K | SH | $8.16M 10.67% | 834.46K | 0.00 | 0.00 |
XAI OCTAGN FLT RAT & ALT INMDFND | COM SHS BENF INT | 439.85K | SH | $7.56M 9.88% | 439.85K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCDFND | NOTE 4.500% 6/0 | 5.50M | PRN | $5.46M 7.14% | 5.50M | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 4.98M | PRN | $5.05M 6.60% | 4.98M | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPDFND | COM | 366.19K | SH | $1.54M 2.02% | 366.19K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 1.40M | PRN | $1.39M 1.81% | 1.40M | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 52.74K | SH | $766.8K 1.00% | 52.74K | 0.00 | 0.00 |
CARLYLE CREDIT INCOME FUNDSOLE | SHS BEN INT | 155.39K | SH | $498.8K 0.65% | 155.39K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | COM STK | 80.67K | SH | $117.0K 0.15% | 80.67K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 67.92K | SH | $110.0K 0.14% | 67.92K | 0.00 | 0.00 |
BCP INVESTMENT CORPORATIONSOLE | COM NEW | 3.63K | SH | $27.3K 0.04% | 3.63K | 0.00 | 0.00 |