Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $44.49M | $44.86M | 30.80% | +$376.6K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $44.25M | $44.07M | 30.26% | -$178.2K |
| Ready Capital Corporation(RC) | 3,908,984 | 3,908,983 | -1 | $40.07M | $35.69M | 24.50% | -$4.38M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $24.02M | $18.60M | 12.77% | -$5.41M |
| Flexshopper Inc | 1,629,544 | 1,629,547 | +3 | $2.72M | $2.43M | 1.67% | -$293.3K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $11.83M | $0 | — | -$11.83M |
| Sunrun Inc.NOTE 2 0(RUN) | 0 | 0 | 0 | $9.35M | $0 | — | -$9.35M |