Disclosed positions
| ACRES COMMERCIAL REALTY CORP | ACR | COM NEW | $20,939,897 | 1,177,060 | SH | None |
| TRINITY CAP INC | TRIN | COM | $13,013,884 | 727,439 | SH | None |
| RITHM PPTY TR INC | Unresolved | 9.875 FXD-FLT C | $11,028,034 | 442,804 | SH | None |
| XAI FLOATING RATE & ALTER IN | XFLT | COM SHS BENF INT | $7,719,403 | 439,852 | SH | None |
| OXFORD LANE CAP CORP | OXLC | COM | $7,309,861 | 834,459 | SH | None |
| HORIZON TECHNOLOGY FIN CORP | HRZN | COM | $1,732,098 | 366,194 | SH | None |
| CAPITAL SOUTHWEST CORP | CSWC | NOTE 5.125%11/1 | $1,546,600 | 1,480,000 | PRN | None |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | NOTE 5.500% 3/1 | $1,395,000 | 1,395,000 | PRN | None |
| BRAEMAR HOTELS & RESORTS INC | Unresolved | 5.5 CUM CV PFD B | $725,702 | 52,740 | SH | None |
| CARLYLE CREDIT INCOME FUND | CCIF | SHS BEN INT | $519,531 | 186,212 | SH | None |
| GRANITE PT MTG TR INC | GPMT | COM STK | $120,999 | 80,666 | SH | None |
| READY CAPITAL CORP | RC | COM | $118,860 | 67,920 | SH | None |
| BCP INVESTMENT CORPORATION | BCIC | COM NEW | $26,456 | 3,634 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.