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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VELOCITY FINL INC | $118.6M | 6558512 | 46.69% |
| 2 | DIEBOLD NIXDORF INC | $60.4M | 800661 | 23.77% |
| 3 | FS KKR CAP CORP | $31.9M | 3129787 | 12.54% |
| 4 | FINANCE OF AMERICA COMPAN | $15.4M | 927837 | 6.06% |
| 5 | CLARITEV CORPORATION | $13.0M | 795346 | 5.11% |
| 6 | OAKTREE SPECIALTY LENDING | $12.6M | 1111559 | 4.94% |
| 7 | KKR REAL ESTATE FIN TR INC | $704K | 115016 | 0.28% |
| 8 | ISHARES TRPUT | $482K | 30136 | 0.19% |
| 9 | WW INTL INC | $428K | 31152 | 0.17% |
| 10 | VELOCITY FINL INCCALL | $382K | 3174 | 0.15% |
| 11 | ISHARES TRPUT | $226K | — | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.