GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
68.0%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Full voting authority
7.25M
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 | $20.94M 31.63% | 1.18M | 0.00 | 0.00 |
TRINITY CAP INCDFND | COM | 727.44K | SH | $13.01M 19.66% | 727.44K | 0.00 | 0.00 |
RITHM PPTY TR INCDFND | 9.875 FXD-FLT C | 442.80K | SH | $11.03M 16.66% | 442.80K | 0.00 | 0.00 |
XAI FLOATING RATE & ALTER INDFND | COM SHS BENF INT | 439.85K | SH | $7.72M 11.66% | 439.85K | 0.00 | 0.00 |
OXFORD LANE CAP CORPDFND | COM | 834.46K | SH | $7.31M 11.04% | 834.46K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPDFND | COM | 366.19K | SH | $1.73M 2.62% | 366.19K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 1.48M | PRN | $1.55M 2.34% | 1.48M | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 1.40M | PRN | $1.40M 2.11% | 1.40M | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 52.74K | SH | $725.7K 1.10% | 52.74K | 0.00 | 0.00 |
CARLYLE CREDIT INCOME FUNDSOLE | SHS BEN INT | 186.21K | SH | $519.5K 0.78% | 186.21K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | COM STK | 80.67K | SH | $121.0K 0.18% | 80.67K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 67.92K | SH | $118.9K 0.18% | 67.92K | 0.00 | 0.00 |
BCP INVESTMENT CORPORATIONSOLE | COM NEW | 3.63K | SH | $26.5K 0.04% | 3.63K | 0.00 | 0.00 |