Q4 2023 Holdings
Filed 2024-02-13 | 7 holdings | $176.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust IncA | NOTE 7.750% 6/1 | 758075AF2 | $44.5M | $49,423,000 | 25.2% |
| Two Harbors Inventment CorpoA | NOTE 6.250% 1/1 | 90187BAB7 | $44.3M | $48,289,000 | 25.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $40.1M | 3,908,984 | 22.7% |
| Pennymac CorpA | NOTE 5.500% 3/1 | 70932AAF0 | $24.0M | $26,573,000 | 13.6% |
| Pennymac CorpA | NOTE 5.500%11/0 | 70932AAD5 | $11.8M | $12,149,000 | 6.7% |
| Sunrun IncA | NOTE 2/0 | 86771WAB1 | $9.4M | $12,263,000 | 5.3% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $2.7M | 1,629,544 | 1.5% |