Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ellington Financial Inc.(EFC) | 927,141 | 927,141 | 0 | $11.78M | $10.95M | 11.47% | -$834.4K |
| MFA Financial, Inc.(MFA) | 918,302 | 933,611 | +15,309 | $10.35M | $10.65M | 11.16% | +$303.2K |
| Annaly Capital Management In | 0 | 462,085 | +462,085 | $0 | $9.10M | 9.53% | +$9.10M |
| Great Ajax Corp | 1,940,649 | 1,940,649 | 0 | $10.29M | $7.37M | 7.73% | -$2.91M |
| Beazer Homes USA Inc(BZH) | 142,970 | 219,141 | +76,171 | $4.83M | $7.19M | 7.53% | +$2.36M |
| Zillow Group, Inc.CL C(Z) | 0 | 138,547 | +138,547 | $0 | $6.76M | 7.08% | +$6.76M |
| Meritage Homes Corporation(MTH) | 17,616 | 35,766 | +18,150 | $3.07M | $6.28M | 6.58% | +$3.21M |
| Ishares TrIBOXX HI YD ETF | 60,336 | 72,758 | +12,422 | $4.67M | $5.66M | 5.93% | +$986.1K |
| Oportun Financial Corporation(OPRT) | 2,484,149 | 2,209,900 | -274,249 | $9.71M | $5.37M | 5.63% | -$4.34M |
| American Woodmark Corporatio | 0 | 46,320 | +46,320 | $0 | $4.71M | 4.93% | +$4.71M |
| Builders FirstSource, Inc.(BLDR) | 0 | 22,500 | +22,500 | $0 | $4.69M | 4.92% | +$4.69M |
| Adamas Trust, Inc.(ADAM) | 555,930 | 588,879 | +32,949 | $4.74M | $4.24M | 4.44% | -$502.2K |
| Vroom IncNOTE 0 750 7 0 | 0 | 0 | 0 | $3.92M | $2.92M | 3.06% | -$997.2K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 31,081 | +31,081 | $0 | $2.83M | 2.97% | +$2.83M |
| Mr Cooper Group Inc | 52,312 | 23,042 | -29,270 | $3.41M | $1.80M | 1.88% | -$1.61M |
| Talos Energy Inc.(TALO) | 0 | 93,107 | +93,107 | $0 | $1.30M | 1.36% | +$1.30M |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 149,086 | 149,086 | 0 | $913.9K | $1.03M | 1.08% | +$116.3K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $939.8K | $952.9K | 1.00% | +$13.1K |
| Lennar CorporationCL A(LEN) | 0 | 5,000 | +5,000 | $0 | $859.9K | 0.90% | +$859.9K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $493.7K | $492.9K | 0.52% | -$832 |
| Ag Mtg Invt Tr Inc | 47,846 | 47,846 | 0 | $303.8K | $292.8K | 0.31% | -$11.0K |
| Aeon Biopharma IncW EXP 07 21 202 | 24,999 | 0 | -24,999 | $2.2K | $0 | — | -$2.2K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $1.80M | $0 | — | -$1.80M |
| Arhaus, Inc.CL A(ARHS) | 403,191 | 0 | -403,191 | $4.78M | $0 | — | -$4.78M |
| Arrowroot Acquisition CorpW EXP 03 02 202 | 49,999 | 0 | -49,999 | $4.1K | $0 | — | -$4.1K |
| Bausch Health Cos Inc | 330,000 | 0 | -330,000 | $2.65M | $0 | — | -$2.65M |
| Blueriver Acquisition CorpW EXP 01 04 202 | 18,332 | 0 | -18,332 | $728 | $0 | — | -$728 |
| Compass, Inc.CL A(COMP) | 1,158,169 | 0 | -1,158,169 | $4.35M | $0 | — | -$4.35M |
| SunPower Inc.W EXP 07 31 202(SPWR) | 24,999 | 0 | -24,999 | $485 | $0 | — | -$485 |
| Constellation Acquisitn CorpW EXP 01 29 202 | 13,333 | 0 | -13,333 | $253 | $0 | — | -$253 |
| Dhc Acquisition CorpW EXP 02 25 202 | 49,998 | 0 | -49,998 | $1.0K | $0 | — | -$1.0K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 87,048 | 0 | -87,048 | $4.44M | $0 | — | -$4.44M |
| First American Financial Corporation(FAF) | 70,695 | 0 | -70,695 | $4.56M | $0 | — | -$4.56M |
| Globalstar, Inc.(GSAT) | 1,068,200 | 0 | -1,068,200 | $2.07M | $0 | — | -$2.07M |
| Golden Arrow Merger CorpW EXP 07 31 202 | 49,999 | 0 | -49,999 | $7.0K | $0 | — | -$7.0K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 12,499 | 0 | -12,499 | $496 | $0 | — | -$496 |
| Kernel Group Holdings IncW EXP 02 02 202 | 75,000 | 0 | -75,000 | $1.6K | $0 | — | -$1.6K |
| Movella Holdings IncW EXP 02 10 202 | 14,837 | 0 | -14,837 | $220 | $0 | — | -$220 |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $2.33M | $0 | — | -$2.33M |
| Orchid Island Capital, Inc.(ORC) | 517,727 | 0 | -517,727 | $4.36M | $0 | — | -$4.36M |
| Owens Corning(OC) | 36,000 | 0 | -36,000 | $5.34M | $0 | — | -$5.34M |
| Quadro Acquisition One CorpW EXP 06 30 202 | 41,032 | 0 | -41,032 | $722 | $0 | — | -$722 |
| Rmg Acquisition Corp IiiW EXP 02 08 202 | 10,000 | 0 | -10,000 | $775 | $0 | — | -$775 |
| Rocket Companies, Inc.CL A(RKT) | 288,290 | 0 | -288,290 | $4.17M | $0 | — | -$4.17M |
| Slam CorpW EXP 02 23 202 | 19,999 | 0 | -19,999 | $3.8K | $0 | — | -$3.8K |
| SmartRent, Inc.CL A(SMRT) | 118,036 | 0 | -118,036 | $376.5K | $0 | — | -$376.5K |
| Social Leverage Acquisn CorpW EXP 02 17 202 | 12,499 | 0 | -12,499 | $421 | $0 | — | -$421 |
| Stanley Black & Decker, Inc.(SWK) | 7,220 | 0 | -7,220 | $708.3K | $0 | — | -$708.3K |
| Twelve Seas Investment Co IiW EXP 03 02 202 | 16,666 | 0 | -16,666 | $625 | $0 | — | -$625 |
| UDR, Inc.(UDR) | 130,000 | 0 | -130,000 | $4.98M | $0 | — | -$4.98M |