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 | 40.53% | -3.16% | +3.37% | |
| 2 | RC | Ready Capital CORP | Stock-Other | 27.50% | -1.02% | — | |
| 3 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 13.26% | — | -65.93% | |
| 4 | PMT 5.5 03-15-26 | Pennymac CORP | Stock-Other | 9.59% | — | -40.58% | |
| 5 | ABR 7.5 08-01-25 | Arbor Realty Trust INC | Stock-Real Estate | 9.12% | — | — |