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 | 30.80% | -3.16% | -4.05% | |
| 2 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 30.26% | — | -3.11% | |
| 3 | RC | Ready Capital CORP | Stock-Other | 24.50% | -1.02% | — | |
| 4 | PMT 5.5 03-15-26 | Pennymac CORP | Stock-Other | 12.77% | — | -25.52% | |
| 5 | FPAYQ | Flexshopper INC | Stock-Other | 1.67% | — | +0.00% |