Q2 2024 Holdings
Filed 2024-08-13 | 5 holdings | $116.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $47.1M | $49,023,000 | 40.5% |
| Ready Capital Corp(RC) | COM | 75574U101 | $32.0M | 3,908,983 | 27.5% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $15.4M | $15,939,000 | 13.3% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $11.1M | $11,760,000 | 9.6% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $10.6M | $10,750,000 | 9.1% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $4.4M | 554,653 | 3.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.2M | 56,005 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 11,800 | 2.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6M | 12,000 | 1.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.2M | 202,500 | 1.5% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.1M | 288,699 | 1.5% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.7M | 295,800 | 1.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.7M | 242,500 | 1.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3M | 42,000 | 0.9% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.2M | 108,100 | 0.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $994.8K | 38,128 | 0.7% |
| UDR Inc(UDR) | COM | 902653104 | $820.3K | 19,934 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $818.3K | 7,500 | 0.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $808.6K | 9,955 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $743.2K | 20,000 | 0.5% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $632.3K | 22,000 | 0.4% |