| Holding | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|
| Agnc Investment Corp | ||||
| ANA INTL/ANA HOLD 10% 08/15/26 | ||||
| Annaly Capital Management, Inc. | ||||
| Apollo Commercial Real Estate Finance, Inc. | ||||
| Arbor Realty Trust, Inc. | ||||
| Ares Commercial Real Estate Corporation | ||||
| ARMOUR Residential REIT, Inc. | ||||
| Blackstone Mortgage Trust, Inc | ||||
| BrightSpire Capital Inc | ||||
| Chimera Investment Corporation | ||||
| Claros Mortgage Trust Inc | ||||
| Dynex Capital Inc | ||||
| Ellington Financial Inc | ||||
| Franklin Bsp Realty Trust Inc | ||||
| KKR Real Estate Finance Trust Inc. | ||||
| Ladder Capital Corporation | ||||
| MFA Financial Inc. | ||||
| New York Mortgage Trust, Inc. | ||||
| PARTY CITY HOLDINGS | ||||
| PennyMac Mortgage Investment Trust | ||||
| Ready Capital Corp. | ||||
| Redwood Trust Inc | ||||
| Rithm Capital Corp. | ||||
| Sanchez Energy Corp. | ||||
| Starwood Property Trust, Inc. | ||||
| TPG RE FINANCE TRUST INC | ||||
| Two Harbors Investment Corp. | ||||
| VOYAGER AVIATION EQUITY VOYAGER AVIATION EQUITY | ||||
| VOYAGER AVIATION EQUITY VOYAGER AVIATION EQUITY | ||||
| VOYAGER AVIATION UNITS VOYAGER AVIATION UNITS | ||||
| VOYAGER AVIATION UNITS VOYAGER AVIATION UNITS |
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