CIK: 0001570717
申报总市值
US$1.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWT 7.75 06-15-27 | Redwood Trust INC | 股票-其他 | 40.53% | -3.16% | +3.37% | |
| 2 | RC | Ready Capital CORP | 股票-其他 | 27.50% | -1.02% | — | |
| 3 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 13.26% | — | -65.93% | |
| 4 | PMT 5.5 03-15-26 | Pennymac CORP | 股票-其他 | 9.59% | — | -40.58% | |
| 5 | ABR 7.5 08-01-25 | Arbor Realty Trust INC | 股票-房地产 | 9.12% | — | — |