Fund profile
Tickers
TRIFX, TRICX, TRIIX
Fund manager
Total assets
$17.82 mm
Liabilities
$41.31 k
Net assets
$17.78 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CODI Compass Group Diversified Holdings LLC | 849.48 k | 35.29 k shares | 4.78 | Common equity | Long | USA |
RIG 6.8 03/15/38 | 799.33 k | 953.00 k principal | 4.49 | Debt | Long | Cayman Islands |
RIG 11 1/2 01/30/27 | 786.42 k | 754.00 k principal | 4.42 | Debt | Long | Cayman Islands |
CXW CoreCivic Inc | 737.01 k | 778.00 k principal | 4.14 | Debt | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 712.60 k | 717.00 k principal | 4.01 | Debt | Long | USA |
PNNT PennantPark Investment Corporation | 682.02 k | 99.13 k shares | 3.84 | Common equity | Long | USA |
TWI Titan International, Inc. | 678.55 k | 687.00 k principal | 3.82 | Debt | Long | USA |
ENVA Enova International Inc. | 646.10 k | 647.00 k principal | 3.63 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 626.76 k | 635.00 k principal | 3.52 | Debt | Long | USA |
AXL 5 10/01/29 | 576.27 k | 639.00 k principal | 3.24 | Debt | Long | USA |
MAIN Main Street Capital Corporation | 573.78 k | 12.13 k shares | 3.23 | Common equity | Long | USA |
PSEC Prospect Capital Corp | 525.17 k | 95.14 k shares | 2.95 | Common equity | Long | USA |
AMC 12 3/4 11/01/27 | 524.24 k | 515.00 k principal | 2.95 | Debt | Long | UK |
CDE Coeur Mining Inc | 507.89 k | 534.00 k principal | 2.86 | Debt | Long | USA |
NINE Nine Energy Service Inc | 489.29 k | 596.00 k principal | 2.75 | Debt | Long | USA |
RYAM 7 5/8 01/15/26 | 477.81 k | 520.00 k principal | 2.69 | Debt | Long | USA |
FIRST AM-TR OB-X | 472.75 k | 472.75 k principal | 2.66 | Short-term investment vehicle | Long | USA |
MPW 5 10/15/27 | 453.64 k | 537.00 k principal | 2.55 | Debt | Long | USA |
FUBO fuboTV Inc | 427.06 k | 662.00 k principal | 2.40 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 402.40 k | 400.00 k principal | 2.26 | Debt | Long | USA |
KSS Kohl`s Corp. | 388.32 k | 528.00 k principal | 2.18 | Debt | Long | USA |
HHH Howard Hughes Corporation | 386.81 k | 445.00 k principal | 2.18 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 377.52 k | 350.00 k principal | 2.12 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 371.09 k | 3.30 k shares | 2.09 | Common equity | Long | USA |
IEP 5 1/4 05/15/27 | 324.81 k | 350.00 k principal | 1.83 | Debt | Long | USA |
AFCG AFC Gamma Inc | 321.88 k | 26.00 k shares | 1.81 | Common equity | Long | USA |
SVC 5 1/4 02/15/26 | 321.03 k | 332.00 k principal | 1.81 | Debt | Long | USA |
FLL Full House Resorts, Inc. | 286.93 k | 300.00 k principal | 1.61 | Debt | Long | USA |
OPI Office Properties Income Trust | 277.83 k | 672.00 k principal | 1.56 | Debt | Long | USA |
O Realty Income Corp. | 270.50 k | 5.00 k shares | 1.52 | Common equity | Long | USA |
MMM 3M Co. | 253.83 k | 2.39 k shares | 1.43 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 247.46 k | 2.39 k shares | 1.39 | Common equity | Long | USA |
T AT&T, Inc. | 246.40 k | 14.00 k shares | 1.39 | Common equity | Long | USA |
VICI VICI Properties Inc | 222.68 k | 7.48 k shares | 1.25 | Common equity | Long | USA |
KHC Kraft Heinz Co | 194.98 k | 5.28 k shares | 1.10 | Common equity | Long | USA |
SSSS SuRo Capital Corp | 193.22 k | 42.47 k shares | 1.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 191.38 k | 4.56 k shares | 1.08 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 190.87 k | 28.92 k shares | 1.07 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 168.71 k | 200.00 k principal | 0.95 | Debt | Long | USA |
SELF Global Self Storage Inc | 137.61 k | 49.50 k shares | 0.77 | Common equity | Long | USA |
AAPL Apple Inc | 119.52 k | 697.00 shares | 0.67 | Common equity | Long | USA |
F Ford Motor Co. | 82.34 k | 6.20 k shares | 0.46 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 9.40 k | 432.00 shares | 0.05 | Common equity | Long | USA |
BBBYQ 20230930-DK-Butterfly-1, Inc. | 2.72 k | 373.00 k principal | 0.02 | 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 |