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 |
|
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 | 13,764 | 305,186 | SH | SOLE | 305,186 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 26 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 12,387 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,162 | 80,054 | SH | SOLE | 80,054 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4,311 | 2,033,397 | SH | SOLE | 2,033,397 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 98,772 | 16,112,908 | SH | SOLE | 16,112,908 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 12,059 | 970,175 | SH | SOLE | 970,175 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 2,824 | 874,217 | SH | SOLE | 874,217 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,212 | 226,669 | SH | SOLE | 226,669 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,957 | 1,884,205 | SH | SOLE | 1,884,205 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,379 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,045 | 378,495 | SH | SOLE | 378,495 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,563 | 181,377 | SH | SOLE | 181,377 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 24,008 | 720,089 | SH | SOLE | 720,089 | 0 | 0 | ||
SUTTER ROCK CAP CORP | COM | 86944Q100 | 1,002 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 988 | 72,081 | SH | SOLE | 72,081 | 0 | 0 |