Fund profile
Tickers
TRIFX, TRICX, TRIIX
Fund manager
Total assets
$17.39 mm
Liabilities
$53.62 k
Net assets
$17.34 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CODI Compass Group Diversified Holdings LLC | 792.31 k | 35.29 k shares | 4.57 | Common equity | Long | USA |
RIG 11 1/2 01/30/27 | 788.49 k | 754.00 k principal | 4.55 | Debt | Long | Cayman Islands |
RIG 6.8 03/15/38 | 765.28 k | 953.00 k principal | 4.41 | Debt | Long | Cayman Islands |
CXW CoreCivic Inc | 718.94 k | 778.00 k principal | 4.15 | Debt | Long | USA |
TWI Titan International, Inc. | 688.03 k | 687.00 k principal | 3.97 | Debt | Long | USA |
PNNT PennantPark Investment Corporation | 685.00 k | 99.13 k shares | 3.95 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 672.62 k | 717.00 k principal | 3.88 | Debt | Long | USA |
ENVA Enova International Inc. | 636.35 k | 647.00 k principal | 3.67 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 621.03 k | 635.00 k principal | 3.58 | Debt | Long | USA |
PSEC Prospect Capital Corp | 569.89 k | 95.14 k shares | 3.29 | Common equity | Long | USA |
AXL 5 10/01/29 | 565.15 k | 639.00 k principal | 3.26 | Debt | Long | USA |
MAIN Main Street Capital Corporation | 524.29 k | 12.13 k shares | 3.02 | Common equity | Long | USA |
AMC 12 3/4 11/01/27 | 523.41 k | 515.00 k principal | 3.02 | Debt | Long | UK |
CDE Coeur Mining Inc | 492.55 k | 534.00 k principal | 2.84 | Debt | Long | USA |
FUBO fuboTV Inc | 486.57 k | 662.00 k principal | 2.81 | Debt | Long | USA |
RYAM 7 5/8 01/15/26 | 477.76 k | 520.00 k principal | 2.76 | Debt | Long | USA |
MPW 5 10/15/27 | 439.12 k | 537.00 k principal | 2.53 | Debt | Long | USA |
BBWI 6 3/4 07/01/36 | 414.72 k | 411.00 k principal | 2.39 | Debt | Long | USA |
HHH Howard Hughes Corporation | 386.72 k | 445.00 k principal | 2.23 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 379.43 k | 350.00 k principal | 2.19 | Debt | Long | USA |
KSS Kohl`s Corp. | 353.82 k | 528.00 k principal | 2.04 | Debt | Long | USA |
IBM International Business Machines Corp. | 353.43 k | 2.16 k shares | 2.04 | Common equity | Long | USA |
UBER Uber Technologies Inc | 338.39 k | 332.00 k principal | 1.95 | Debt | Long | USA |
SVC 5 1/4 02/15/26 | 322.74 k | 332.00 k principal | 1.86 | Debt | Long | USA |
NIO NIO Inc | 322.00 k | 350.00 k principal | 1.86 | Debt | Long | Cayman Islands |
IEP 5 1/4 05/15/27 | 315.31 k | 350.00 k principal | 1.82 | Debt | Long | USA |
AFCG AFC Gamma Inc | 312.78 k | 26.00 k shares | 1.80 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 307.53 k | 3.30 k shares | 1.77 | Common equity | Long | USA |
BlackRock Fund Advisors | 261.58 k | 3.38 k shares | 1.51 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 240.96 k | 2.39 k shares | 1.39 | Common equity | Long | USA |
VICI VICI Properties Inc | 238.30 k | 7.48 k shares | 1.37 | Common equity | Long | USA |
T AT&T, Inc. | 234.92 k | 14.00 k shares | 1.35 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 226.92 k | 28.54 k shares | 1.31 | Common equity | Long | USA |
PBI Pitney Bowes, Inc. | 207.48 k | 47.15 k shares | 1.20 | Common equity | Long | USA |
KHC Kraft Heinz Co | 195.40 k | 5.28 k shares | 1.13 | Common equity | Long | USA |
VZ Verizon Communications Inc | 171.95 k | 4.56 k shares | 0.99 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 167.61 k | 200.00 k principal | 0.97 | Debt | Long | USA |
SSSS SuRo Capital Corp | 167.32 k | 42.47 k shares | 0.97 | Common equity | Long | USA |
FIRST AM-TR OB-X | 164.11 k | 164.11 k principal | 0.95 | Short-term investment vehicle | Long | USA |
SELF Global Self Storage Inc | 139.59 k | 49.50 k shares | 0.81 | Common equity | Long | USA |
AAPL Apple Inc | 134.19 k | 697.00 shares | 0.77 | Common equity | Long | USA |
OPI Office Properties Income Trust | 85.92 k | 172.00 k principal | 0.50 | Debt | Long | USA |
Xerox Corporation | 84.54 k | 4.61 k shares | 0.49 | Common equity | Long | USA |
F Ford Motor Co. | 75.58 k | 6.20 k shares | 0.44 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 38.53 k | 3.39 k shares | 0.22 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 8.98 k | 432.00 shares | 0.05 | Common equity | Long | USA |
BBBYQ 20230930-DK-Butterfly-1, Inc. | 1.00 k | 373.00 k principal | 0.01 | Debt | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
ENERGY CONVERSION DEV | 0 | 5.54 mm principal | 0.00 | Debt | Long | USA |