Q1 2024 Holdings
Filed 2024-05-14 | 5 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $44.9M | $47,423,000 | 30.8% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $44.1M | $46,789,000 | 30.3% |
| Ready Capital Corp(RC) | COM | 75574U101 | $35.7M | 3,908,983 | 24.5% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $18.6M | $19,792,000 | 12.8% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $2.4M | 1,629,547 | 1.7% |