CIK: 0001570717
Total reported value
$178.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWT 7.75 06-15-27 | Redwood Trust INC | Stock-Other | 25.17% | -3.16% | — | |
| 2 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 25.04% | — | — | |
| 3 | RC | Ready Capital CORP | Stock-Other | 22.67% | -1.02% | — | |
| 4 | PMT 5.5 03-15-26 | Pennymac CORP | Stock-Other | 13.59% | — | — | |
| 5 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | 6.69% | — | — | |
| 6 | RUN 0 02-01-26 | Sunrun INC | Stock-Tech | 5.29% | — | — | |
| 7 | FPAYQ | Flexshopper INC | Stock-Other | 1.54% | — | — |