0001752724-20-185224.txt : 20200916
0001752724-20-185224.hdr.sgml : 20200916
20200916145702
ACCESSION NUMBER: 0001752724-20-185224
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200916
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND
CENTRAL INDEX KEY: 0000754510
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04118
FILM NUMBER: 201178672
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000007192
Fidelity Real Estate Income Fund
C000019680
Fidelity Real Estate Income Fund
FRIFX
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Fidelity Advisor Real Estate Income Fund: Class A
FRINX
C000087889
Fidelity Advisor Real Estate Income Fund: Class C
FRIOX
C000087890
Fidelity Advisor Real Estate Income Fund: Class M
FRIQX
C000087891
Fidelity Advisor Real Estate Income Fund: Class I
FRIRX
C000205040
Fidelity Advisor Real Estate Income Fund: Class Z
FIKMX
NPORT-P
1
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Real Estate Income Fund
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2020-07-31
2020-07-31
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CSAIL 2017-C8 COML MTG TR
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12595BAK7
4297000.00000000
PA
USD
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Long
ABS-MBS
CORP
US
N
2
2050-06-15
Fixed
0.04470070
N
N
N
N
N
N
TABERNA PFD FDG III LTD/TABERN A PFD FDG III INC
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87330WAJ6
4815415.76530000
PA
USD
361.16000000
0.000006802238
Long
ABS-CBDO
CORP
KY
N
3
2036-02-05
Variable
0.04540500
N
N
N
N
N
N
REXFORD INDL RLTY INC
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REXFORD INDL RLTY INC SER C 5.625% PERP PFD
76169C407
68225.00000000
NS
USD
1756793.75000000
0.033088187733
Long
EP
CORP
US
N
1
N
N
N
GREAT AJAX CORP
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GREAT AJAX CORP
38983D300
1663364.00000000
NS
USD
14338197.68000000
0.270051607704
Long
EC
CORP
US
N
1
N
N
VB-S1 ISSUER LLC
N/A
VB-S1 ISSUER LLC 2018-1A F 5.25% 02/15/2048 144A
91823AAJ0
1354000.00000000
PA
USD
1380807.85000000
0.026006712150
Long
ABS-CBDO
CORP
US
N
2
2048-02-15
Fixed
0.05250000
N
N
N
N
N
N
COMM 2013 CCRE12 MTG TR
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12624SAE9
1959000.00000000
PA
USD
1135322.78000000
0.021383143742
Long
ABS-MBS
CORP
US
N
2
2046-10-10
Variable
0.05071290
N
N
N
N
N
N
SOUTHEAST POWERGEN LLC
5493003PEJ398SB1LO34
SOUTHEAST POWER TERM B 12/02/21
84148DAB4
1288563.76000000
PA
USD
1172593.02000000
0.022085107019
Long
LON
CORP
US
N
2
2021-12-02
Variable
0.04500000
N
N
N
N
N
N
GLOBAL PARTNERS LP / GLP FIN CORP
N/A
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027
37954FAG9
3955000.00000000
PA
USD
3826462.50000000
0.072069193981
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.07000000
N
N
N
N
N
N
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3
N/A
CGCMT 2016-C3 D 3% 11/15/2049 144A
17325GAL0
7010000.00000000
PA
USD
4223846.76000000
0.079553695219
Long
ABS-MBS
CORP
US
N
2
2049-11-15
Fixed
0.03000000
N
N
N
N
N
N
BX TR 2019-OC11
N/A
BX TR 2019-OC11 4.075457% 12/09/2041 144A
05606FAN3
20085000.00000000
PA
USD
18154100.41000000
0.341921914564
Long
ABS-MBS
CORP
US
N
2
2041-12-09
Variable
0.04075457
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP 5.125% 06/06/2027
59001ABA9
2181000.00000000
PA
USD
2333670.00000000
0.043953316129
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
0.05125000
N
N
N
N
N
N
URSTADT BIDDLE PPTYS INC
549300XXD0YL0AER3Z82
URSTADT BIDDLE PPTYS INC SER K 5.875% PFD PERP
917286874
69225.00000000
NS
USD
1487645.25000000
0.028018932394
Long
EP
CORP
US
N
1
N
N
N
BBCMS TR 2015-STP
N/A
BBCMS 2015-STP F CSTR 09/28
05547GAL7
4074000.00000000
PA
USD
4042851.42000000
0.076144753339
Long
ABS-MBS
CORP
US
N
2
2028-09-10
Variable
0.04284350
N
N
N
N
N
N
CBL and ASSOCS LTD PARTNERSHIP
549300VS75TWHD9JTH89
CBL and ASSOCS LP 4.6% 10/15/2024
12505JAB9
26459000.00000000
PA
USD
6350160.00000000
0.119601567467
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
0.04600000
N
N
N
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC SER B 6.875% PFD PERP
379378409
294000.00000000
NS
USD
6909000.00000000
0.130126993592
Long
EP
CORP
US
N
1
N
N
N
WFRBS COML MTG TR 2013-C11
N/A
WFRBS 2013-C11 E VAR 3/45
92937EAL8
4727000.00000000
PA
USD
3406963.03000000
0.064168165635
Long
ABS-MBS
CORP
US
N
2
2045-03-15
Variable
0.04256540
N
N
N
N
N
N
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR
N/A
CD 2017-CD4 D 3.3% 05/10/2050 144A
12515DAF1
2769000.00000000
PA
USD
2251120.30000000
0.042398540578
Long
ABS-MBS
CORP
US
N
2
2050-05-10
Fixed
0.03300000
N
N
N
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC 6.125% SER D PFD PERP
804395804
82775.00000000
NS
USD
1907963.75000000
0.035935386694
Long
EP
CORP
US
N
1
N
N
N
CAESARS RESORT COLLECTION LLC
N/A
CAESARS RESORT COLLECTION TERM B 1LN 12/22/2024
12769LAB5
7937374.18000000
PA
USD
7290478.18000000
0.137311913071
Long
LON
CORP
US
N
2
2024-12-22
Variable
0.02911130
N
N
N
N
N
N
BBCMS TR 2015-STP
N/A
BBCMS TR 2015-STP E CSTR 09/10/2028 144A
05547GAJ2
8413000.00000000
PA
USD
8353255.92000000
0.157328713211
Long
ABS-MBS
CORP
US
N
2
2028-09-10
Variable
0.04284350
N
N
N
N
N
N
CSMC 2019-SKLZ
N/A
CSMC 2019-SKLZ D 1ML+400 01/15/2034 144A
12655GAL1
7788000.00000000
PA
USD
7233505.30000000
0.136238862038
Long
ABS-MBS
CORP
US
N
2
2034-01-15
Variable
0.03774750
N
N
N
N
N
N
PROGRESS RESIDENTIAL 2018 SFR3 TR
N/A
PROGRESS RESIDENTIAL 2018-SFR3 F TR 5.368% 10/17/2035 144A
74331MAF3
3412000.00000000
PA
USD
3503586.95000000
0.065988020928
Long
ABS-CBDO
CORP
US
N
2
2035-10-17
Fixed
0.05368000
N
N
N
N
N
N
COLONY CAPITAL INC
549300XG87L902AGBO89
COLONY CAPITAL INC 7.15% SER I PERP PFD
19626G603
874492.00000000
NS
USD
17157533.04000000
0.323152148206
Long
EP
CORP
US
N
1
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020
N/A
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-SOP E 1ML+281 01/15/2035 144A
95002CAJ0
3250000.00000000
PA
USD
2810998.45000000
0.052943519654
Long
ABS-MBS
CORP
US
N
2
2035-01-15
Variable
0.02884750
N
N
N
N
N
N
HERSHA HOSPITALITY TR
549300DNC58BIN1VO064
HERSHA HOSPITALITY TR 6.5% PERP PFD
427825609
197750.00000000
NS
USD
2129767.50000000
0.040112931223
Long
EP
CORP
US
N
1
N
N
N
PENNSYLVANIA REAL EST INVT TR
5493001GPBXRIG8WJO70
PENNSYLVANIA REAL EST INVT TR 7.2% PERP PFD C
709102602
50325.00000000
NS
USD
320067.00000000
0.006028275648
Long
EP
CORP
US
N
1
N
N
N
CENTURY CMNTYS INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC 5.875% 07/15/2025
156504AH5
5982000.00000000
PA
USD
6155956.56000000
0.115943858711
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.05875000
N
N
N
N
N
N
TWO HARBORS INVESTMENT COR
549300ZUIBT6KH4HU823
TWO HARBORS INVT CORP 7.5% SER E PERP PFD
90187B705
491117.00000000
NS
USD
10613038.37000000
0.199890400342
Long
EP
CORP
US
N
1
N
N
N
GREEN ENERGY PARTNERS/STONEWALL LLC
549300BHYFK6M9HVNA29
PANDA STONEWALL TERM B1 11/13/21
39303NAB7
10875213.09500000
PA
USD
9484708.35000000
0.178638961164
Long
LON
CORP
US
N
2
2021-11-13
Variable
0.06500000
N
N
N
N
N
N
SERITAGE GROWTH PPTYS
5493003CJFC2MM82WB25
SERITAGE GROWTH PPTYS SER A 7% PERP PFD
81752R308
91986.00000000
NS
USD
1195827.20000000
0.022522709276
Long
EP
CORP
US
N
1
N
N
N
PENNYMAC CORP
EWN0I878407TKQNXZ933
PENNYMAC CORP CONV 5.5% 11/01/2024 144A
70932AAC7
34434000.00000000
PA
USD
32623316.00000000
0.614441168344
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
0.05500000
N
N
N
N
Y
PENNYMAC MORTGAGE INVESTMENT TRUST
PENNYMAC MORTGAGE INV TRUST
USD
XXXX
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC 5% 03/01/2028 144A
346232AE1
12000000.00000000
PA
USD
12000000.00000000
0.226013015358
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
JP MORGAN CHASE COML MTG SECS TR 2012-CIBX
N/A
JP MORGAN CHASE CMS TR 12-CIBX 4.0% 06/15/2045 144A
46637WAS2
8192000.00000000
PA
USD
4182713.14000000
0.078778967429
Long
ABS-MBS
CORP
US
N
2
2045-06-15
Fixed
0.04000000
N
N
N
N
N
N
UBS-CITIGROUP COML MTG TR 2011-C1
N/A
UBS-CITIGR COML MTG TR 2011-C1 C CSTR 01/10/2045
90268TAN4
4746000.00000000
PA
USD
4450011.91000000
0.083813384179
Long
ABS-MBS
CORP
US
N
2
2045-01-10
Variable
0.06050317
N
N
N
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027
681936BF6
2434000.00000000
PA
USD
2581243.20000000
0.048616213250
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.04500000
N
N
N
N
N
N
PEBBLEBROOK HOTEL TR
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL 6.5% PFD PERP
70509V407
232046.00000000
NS
USD
4749981.62000000
0.089463139069
Long
EP
CORP
US
N
1
N
N
N
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP
N/A
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 7.625% 06/15/2025 144A
75606DAJ0
3025000.00000000
PA
USD
3174646.75000000
0.059792623721
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.07625000
N
N
N
N
N
N
AIRBNB
549300HMUDNO0RY56D37
AIRBNB TL B 1LN 04/17/2025
00925DAD5
2640000.00000000
PA
USD
2765400.00000000
0.052084699389
Long
LON
CORP
US
N
2
2025-04-17
Variable
0.08500000
N
N
N
N
N
N
TWO HARBORS INVESTMENT COR
549300ZUIBT6KH4HU823
TWO HBRS INVT CORP SR C 7.25/VAR PERP PFD
90187B507
899517.00000000
NS
USD
17945364.15000000
0.337990488603
Long
EP
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
915700.00000000
NS
USD
25465617.00000000
0.479630073843
Long
EC
CORP
US
N
1
N
N
N
GS MTG SECS TR 2011-GC5
N/A
GS MTG SECS TR 2011-GC5 4.5% 08/10/2044 144A
36191YAQ1
7897000.00000000
PA
USD
4303973.19000000
0.081062829890
Long
ABS-MBS
CORP
US
N
2
2044-08-10
Fixed
0.04500000
N
N
N
N
N
N
WFRBS COML MTG TR 2011-C3
N/A
WFRBS 2011-C3 D CSTR 3/44
92935VAS7
2000000.00000000
PA
USD
931760.20000000
0.017549161032
Long
ABS-MBS
CORP
US
N
2
2044-03-15
Variable
0.05680384
N
N
N
N
N
N
ASHFORD HOSPITALITY TRUST INC
N/A
ASHFORD HO SR D 8.45% PFD PERP
044103406
292820.00000000
NS
USD
1559266.50000000
0.029367876950
Long
EP
CORP
US
N
1
N
N
N
SOTHERLY HOTELS INC
549300IYTT21F61LSR10
SOTHERLY HOTELS INC SER B 8% PERP PFD
83600C301
67250.00000000
NS
USD
412915.00000000
0.007777013686
Long
EP
CORP
US
N
1
N
N
N
NATIXIS COML MTG SECS TR 2020-2PAC
N/A
NATIXIS COML MTG SECS TR 2020-2PAC AMZ3 VAR 01/15/2025 144A
63875DAS0
2502675.00000000
PA
USD
2060107.21000000
0.038800920207
Long
ABS-MBS
CORP
US
N
2
2037-01-15
Variable
0.03500000
N
N
N
N
N
N
BLUEROCK RESIDENTIAL GROWTH REIT INC
549300KWLV0TGICOUU26
BLUEROCK RESIDENTIAL GROWTH REIT INC SER D 7.125% PERP PFD
09627J656
168100.00000000
NS
USD
3773845.00000000
0.071078173995
Long
EP
CORP
US
N
1
N
N
N
MACK-CALI REALTY LP
549300MJC9VNA6VSEE11
MACK-CALI REALTY LP 4.5% 04/18/2022
55448QAQ9
517000.00000000
PA
USD
502471.21000000
0.009463752775
Long
DBT
CORP
US
N
2
2022-04-18
Fixed
0.04500000
N
N
N
N
N
N
ENERGY TRANSFER OPERATING MLP
5493008K8W3OKZE54J59
ENERGY TRANSFER OPERATING MLP 7.125%/VAR PERP
29278NAT0
6000000.00000000
PA
USD
4987500.00000000
0.093936659508
Long
EP
CORP
US
N
2
N
N
N
PEBBLEBROOK HOTEL TR
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TR SER E 6.375% PERP PFD
70509V605
362382.00000000
NS
USD
7235319.01000000
0.136273022210
Long
EP
CORP
US
N
1
N
N
N
UBS COML MTG TR 2012-C1
N/A
UBSCM 2012-C1 D CSTR 5/45
90269GAN1
2296000.00000000
PA
USD
1662937.24000000
0.031320454996
Long
ABS-MBS
CORP
US
N
2
2045-05-10
Variable
0.05569038
N
N
N
N
N
N
GLOBAL PARTNERS LP / GLP FIN CORP
N/A
GLOBAL PARTNERS LP / GLP FIN CORP 7.0% 06/15/2023
37954FAD6
3955000.00000000
PA
USD
3896466.00000000
0.073387669158
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
0.07000000
N
N
N
N
N
N
MORGAN STANLEY CAP I TR 2015-MS1
N/A
MORGAN STANLEY CAP I TR 2015 4.163% 5/15/48
61765DAC2
10833000.00000000
PA
USD
8497377.03000000
0.160043150432
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Variable
0.04031215
N
N
N
N
N
N
CREST DARTMOUTH STR 03 1 LTD
N/A
CRST DRTMTH ST 2003-1 0% PFD 144A
226065209
1220000.00000000
NS
USD
122.00000000
0.000002297798
Long
EP
CORP
KY
N
3
N
N
N
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2018-LAQ
N/A
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2018-LAQ 1ML+160 06/15/2032 144A
46649VAJ0
4879300.73800000
PA
USD
4487769.06000000
0.084524518123
Long
ABS-MBS
CORP
US
N
2
2032-06-15
Variable
0.01774750
N
N
N
N
N
N
ASHFORD HOSPITALITY TRUST INC
N/A
ASHFORD HOSPITALITY TRUST INC SER H 7.5% PFD PERP
044103802
231565.00000000
NS
USD
1024327.78000000
0.019292617522
Long
EP
CORP
US
N
1
N
N
N
ASHTON WOODS USA LLC/FIN CO
N/A
ASHTON WOODS USA LLC/FIN CO 9.875% 04/01/2027 144A
045086AH8
21220000.00000000
PA
USD
22917600.00000000
0.431639656730
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.09875000
N
N
N
N
N
N
LTF MERGER SUB INC
N/A
LIFE TIME FITNESS TERM B 06/10/2022
50218KAD0
6150981.28500000
PA
USD
5533853.33000000
0.104226906471
Long
LON
CORP
US
N
2
2022-06-10
Variable
0.03750000
N
N
N
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
509400.00000000
NS
USD
15190308.00000000
0.286100609608
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C31
N/A
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C31 CSTR 11/15/2049 144A
61766RAJ5
1483000.00000000
PA
USD
844857.83000000
0.015912405475
Long
ABS-MBS
CORP
US
N
2
2049-11-15
Variable
0.03000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC
BW4532OH033VURR0IT68
MARRIOTT OWNERSHIP RESORTS TERM B 1LN 08/31/2025
57163KAH1
4004464.56000000
PA
USD
3815493.88000000
0.071862606408
Long
LON
CORP
US
N
2
2025-08-31
Variable
0.01911130
N
N
N
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
SELECT INCOME REIT 4.25% 05/15/2024
81618TAE0
4974000.00000000
PA
USD
4981088.80000000
0.093815908287
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
0.04250000
N
N
N
N
N
N
WELLS FARGO COML MTG TR 2012-LC5
N/A
WELLS FARGO COML MTG TR 12-LC5 CSTR 10/15/2045
94988HAT8
2000000.00000000
PA
USD
1302052.00000000
0.024523391556
Long
ABS-MBS
CORP
US
N
2
2045-10-15
Variable
0.04759059
N
N
N
N
N
N
BRAEMAR HOTELS and RESORTS TRUST 2018-PRIME
N/A
BRAEMAR HOTELS and RESORTS TRUST 2018-PRME E 1ML+240 06/15/2035 144A
10482TAN2
1500000.00000000
PA
USD
1197335.40000000
0.022551115345
Long
ABS-MBS
CORP
US
N
2
2035-06-15
Variable
0.02574750
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT SER F 5.875% PFD PERP
02665T884
248009.00000000
NS
USD
6527596.88000000
0.122943487824
Long
EP
CORP
US
N
1
N
N
N
CONSECO FIN SECURITIZATNS CORP
N/A
CNF 2002-2 M2 9.163% 3/33
20846QJZ2
394513.94400000
PA
USD
371331.12000000
0.006993805510
Long
ABS-CBDO
CORP
US
N
2
2033-03-01
Fixed
0.09163000
N
N
N
N
N
N
TWO HARBORS INVESTMENT COR
549300ZUIBT6KH4HU823
TWO HBRS INVT CORP
90187B408
777670.00000000
NS
USD
4222748.10000000
0.079533002598
Long
EC
CORP
US
N
1
N
N
N
MONMOUTH REAL ESTATE INVT CORP
549300DFIUDCN3KVN260
MONMOUT 6.125% SER C PERP PFD
609720404
342800.00000000
NS
USD
8669377.72000000
0.163282683314
Long
EP
CORP
US
N
1
N
N
N
MERIT SECURITIES CORP
N/A
MESC 13 M1 VAR 12/33
589962CV9
1305127.74980000
PA
USD
1352161.94000000
0.025467183109
Long
ABS-CBDO
CORP
US
N
2
2033-12-28
Variable
0.07776360
N
N
N
N
N
N
J P MORGAN CHASE COML MTG SECS TR 2011-C3
N/A
JP MORGAN CHASE CO MT SE 2011-C3 H CSTR 02/15/2046 144A
46635TBN1
7077000.00000000
PA
USD
707700.00000000
0.013329117580
Long
ABS-MBS
CORP
US
N
3
2046-02-15
Variable
0.04409000
N
N
N
N
N
N
WFRBS COML MTG TR 2013-C13
N/A
WFRBS COML MTG TR 2013-C13 D CSTR 05/15/2045 144A
92937UAJ7
3955000.00000000
PA
USD
3553594.00000000
0.066929874608
Long
ABS-MBS
CORP
US
N
2
2045-05-15
Variable
0.04140032
N
N
N
N
N
N
LEXINGTON CORP PPTYS TR REIT
549300S4MH2ICXDBFV43
LEXINGTON RLTY 6.5 CV PFD PERPPAR=50
529043309
440102.00000000
NS
USD
23446350.43000000
0.441598363318
Long
EP
CORP
US
N
2
N
N
N
WFRBS COML MTG TR 2011-C5
N/A
WFRBS COML MTG TR 2011-C5 VAR 11/15/2044 144A
92936JAS3
2000000.00000000
PA
USD
1267806.20000000
0.023878391845
Long
ABS-MBS
CORP
US
N
2
2044-11-15
Variable
0.05250000
N
N
N
N
N
N
LEXINGTON CORP PPTYS TR REIT
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST REIT
529043101
5594274.00000000
NS
USD
64893578.40000000
1.222232777629
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY CAP CITIGROUP TR 2016-SNR
N/A
MORGAN STANLEY CAP CITIGROUP TR 2016-SNR E 6.8087% 11/15/2034 144A
61691CAQ2
9551450.00000000
PA
USD
8731984.30000000
0.164461841808
Long
ABS-MBS
CORP
US
N
2
2034-11-15
Fixed
0.06808700
N
N
N
N
N
N
J P MORGAN CHASE COML MTG SECS TR 2013-LC11
N/A
JP MORGAN CH CMS 13-LC11 E CSTR 04/15/2046 144A
46639YAC1
472000.00000000
PA
USD
270769.03000000
0.005099777077
Long
ABS-MBS
CORP
US
N
2
2046-04-15
Variable
0.03250000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
1031800.00000000
NS
USD
29922200.00000000
0.563567220678
Long
EC
CORP
US
N
1
N
N
N
UBS-BAMLL TR 2012-WRM
N/A
UBSBM 2012-WRM D CSTR 6/30
90269PAL5
2143000.00000000
PA
USD
1025421.21000000
0.019313211640
Long
ABS-MBS
CORP
US
N
3
2030-06-10
Variable
0.04238000
N
N
N
N
N
N
TWO HARBORS INVESTMENT COR
549300ZUIBT6KH4HU823
TWO HARBORS INV CORP 7.625% SER B PFD PERP
90187B309
1483255.00000000
NS
USD
30703378.50000000
0.578280263038
Long
EP
CORP
US
N
1
N
N
N
WFRBS COML MTG TR 2011-C3
N/A
WFRBS 2011-C3 C 5.335% 03/44
92935VAQ1
4845000.00000000
PA
USD
4706045.88000000
0.088635634979
Long
ABS-MBS
CORP
US
N
2
2044-03-15
Fixed
0.05335000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A
28228PAB7
3560000.00000000
PA
USD
3889015.20000000
0.073247337677
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
0.08500000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
MATTAMY GROUP CORP 5.25% 12/15/2027 144A
57701RAJ1
13411000.00000000
PA
USD
13913912.50000000
0.262060443296
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
0.05250000
N
N
N
N
N
N
GS MTG SECS TR 2012-GCJ9
N/A
GS MTG SECS TR 2012-GCJ9 VAR 11/10/2045 144A
36192PAK2
5503000.00000000
PA
USD
4836139.31000000
0.091085869012
Long
ABS-MBS
CORP
US
N
2
2045-11-10
Variable
0.04740263
N
N
N
N
N
N
MORGAN STANLEY CAP I TR 2011-C2
3IFG42XD94UUZ7FL2766
MSC 2011-C2 D CSTR 6/44
617459AJ1
5387000.00000000
PA
USD
3724729.10000000
0.070153104606
Long
ABS-MBS
CORP
US
N
2
2044-06-15
Variable
0.05478232
N
N
N
N
N
N
AMR HMS 15-SFR2
N/A
AMERICAN HOMES 4 RENT 2015-SFR2 TR 6.07% 10/17/2052 144A
02666BAE6
8259000.00000000
PA
USD
9281019.87000000
0.174802607201
Long
ABS-CBDO
CORP
US
N
2
2052-10-17
Fixed
0.06070000
N
N
N
N
N
N
JPMDB COML MTG SECS TR 2016-C4
N/A
JPMDB 2016-C4 D CSTR 12/15/2049
46646RAB9
4388000.00000000
PA
USD
2789736.82000000
0.052543069228
Long
ABS-MBS
CORP
US
N
2
2049-12-15
Variable
0.03088925
N
N
N
N
N
N
TWO HARBORS INVESTMENT COR
549300ZUIBT6KH4HU823
TWO HARBORS INVT CORP 8.125% SER A PERP PFD
90187B200
697850.00000000
NS
USD
15192194.50000000
0.286136140737
Long
EP
CORP
US
N
1
N
N
N
ARBOR RLTY TR INC
549300ASFUWYQO0RW077
ARBOR RLTY TR INC 7.5% PFD PERP
038923702
237325.00000000
NS
USD
5695800.00000000
0.107277077739
Long
EP
CORP
US
N
1
N
N
N
GRANITE POINT MORTGAGE TRUST INC
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TRUST INC CONV 6.375% 10/01/2023
38741LAC1
10099000.00000000
PA
USD
7536378.75000000
0.141943307180
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
0.06375000
N
N
N
N
N
GRANITE POINT MORTGAGE TRUST INC
GRANITE POINT MORTGAGE TRUST INC
USD
XXXX
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
ISTAR FINANCIAL TERM B 1LN 06/28/2023
46521HAB1
13038213.73400000
PA
USD
12679662.86000000
0.238814069725
Long
LON
CORP
US
N
2
2023-06-28
Variable
0.02919840
N
N
N
N
N
N
NATIXIS COML MTG SECS TR 2018-FL1
N/A
NATIXIS COML MTG SECS TR 2018-FL1 WAN2 1ML+375 06/15/2035 144A
63874MBE1
651000.00000000
PA
USD
584456.93000000
0.011007906091
Long
ABS-MBS
CORP
US
N
2
2035-06-15
Variable
0.03935000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
83100.00000000
NS
USD
65273388.00000000
1.229386270376
Long
EC
CORP
US
N
1
N
N
N
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
N/A
FHMS K011 X3 CSTR 12/43
3137A7NX4
12069096.00000000
PA
USD
25680.62000000
0.000483679530
Long
ABS-MBS
USGSE
US
N
2
2043-12-25
Variable
0.02573640
N
N
N
N
N
N
PLAYA RESORTS HLDG B V
5493005SPBUMPZZCIZ96
PLAYA RESORTS TERM B 04/27/2024
72812NAD8
25686804.68000000
PA
USD
21883616.38000000
0.412165177081
Long
LON
CORP
NL
N
2
2024-04-27
Variable
0.03750000
N
N
N
N
N
N
GREAT AJAX CORP
5493004ID2QQWNGDYC18
GREAT AJAX CORP PC 7.25% 4/30/24
38983D409
611442.00000000
NS
USD
14735752.20000000
0.277539315690
Long
EP
CORP
US
N
2
N
N
N
GS MORTGAGE SECURITIES CORPORATION II
N/A
GSMS 2012-GC6 D CSTR 1/45
36192BAL1
6590000.00000000
PA
USD
4313069.99000000
0.081234162824
Long
ABS-MBS
CORP
US
N
2
2045-01-10
Variable
0.05650828
N
N
N
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC SER I 6.75/VAR PFD PERP
035710847
535092.00000000
NS
USD
12109131.96000000
0.228068452303
Long
EP
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
READY CAPITAL CORP 6.2% PFD 07/30/26
75574U408
378550.00000000
NS
USD
7786773.50000000
0.146659346553
Long
EP
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP 5.375% 03/15/2025 144A
44267DAB3
34007000.00000000
PA
USD
34349450.49000000
0.646951906761
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.05375000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORP TRUST 2019-SOHO
N/A
GS MORTGAGE SECURITIES CORP TRUST 2019-SOHO 1ML+220 06/15/2036 144A
36257XAQ4
2000000.00000000
PA
USD
1660197.60000000
0.031268855472
Long
ABS-MBS
CORP
US
N
2
2036-06-15
Variable
0.02374750
N
N
N
N
N
N
PROGRESS RESIDENTIAL 2019-SFR1 TR
N/A
PROGRESS RESIDENTIAL 2019-SFR1 TR 5.061% 08/17/2035 144A
74333BAL2
3000000.00000000
PA
USD
3089513.10000000
0.058189180976
Long
ABS-CBDO
CORP
US
N
2
2035-08-17
Fixed
0.05061000
N
N
N
N
N
N
COMM 2012-CCRE2 MTG TR
N/A
COMM 2012-CR2 F 4.25% 8/45
12624KBA3
2000000.00000000
PA
USD
955359.40000000
0.017993638228
Long
ABS-MBS
CORP
US
N
2
2045-08-15
Fixed
0.04250000
N
N
N
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP 6.875/VAR PERP PFD
00123Q609
874072.00000000
NS
USD
19823952.96000000
0.373372615400
Long
EP
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC 6.875% 07/15/2026 144A
50187TAE6
24116000.00000000
PA
USD
25683540.00000000
0.483734526705
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.06875000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
ISTAR INC 8.0% PFD PERPEPAR=25
45031U408
340621.00000000
NS
USD
8600680.25000000
0.161988806452
Long
EP
CORP
US
N
1
N
N
N
ARLINGTON ASSET INVT CORP
549300LA9ZT7L8G7IT53
ARLINGTON ASSET INVT CORP 8.25% PFD PERP
041356700
147125.00000000
NS
USD
2845397.50000000
0.053591405738
Long
EP
CORP
US
N
1
N
N
N
TRI POINTE HLDGS INC
N/A
WEYERHAEUSER REAL ESTATE CO 5.875% 06/15/2024
962178AN9
12175000.00000000
PA
USD
13121119.25000000
0.247128643880
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.05875000
N
N
N
N
N
N
FARMLAND PARTNERS INC
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC 6% PFD PERP B
31154R208
623150.00000000
NS
USD
14830970.00000000
0.279332687532
Long
EP
CORP
US
N
1
N
N
N
COMM 2013-CCRE10 MTG TR
549300YJIXJB9DCDOI21
COMM 2013-CCRE10 D MTG TR CSTR 08/10/2046 144A
12626BAW4
4544000.00000000
PA
USD
4167884.94000000
0.078499686912
Long
ABS-MBS
CORP
US
N
2
2046-08-10
Variable
0.04789383
N
N
N
N
N
N
TRI POINTE GROUP INC
N/A
TRI POINTE GROUP INC 5.25% 06/01/2027
87265HAF6
11458000.00000000
PA
USD
12030900.00000000
0.226594998872
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.05250000
N
N
N
N
N
N
JPMCC COML MTG SECS TR 2016-JP4
N/A
JPMCC COML MTG SECS TR 2016-JP4 CSTR 12/15/2049 144A
46645UAC1
10126000.00000000
PA
USD
7109685.35000000
0.133906785350
Long
ABS-MBS
CORP
US
N
2
2049-12-15
Variable
0.03422384
N
N
N
N
N
N
SERVICE PPTYS TR
529900IS770AG1K9QG27
HOSPITALITY PROP TRUST 4.65% 03/15/2024
44106MAS1
3500000.00000000
PA
USD
3202500.00000000
0.060317223473
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.04650000
N
N
N
N
N
N
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC
N/A
UNITI GRP/UNITI HLD/CSL 7.875% 02/15/2025 144A
91327AAA0
5000000.00000000
PA
USD
5262500.00000000
0.099116124443
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.07875000
N
N
N
N
N
N
GS MTG SECS TR 2013-GCJ16
N/A
GSMS 2013-GC16 D CSTR 11/46
36248GAP5
3708000.00000000
PA
USD
3223352.53000000
0.060709968738
Long
ABS-MBS
CORP
US
N
2
2046-11-10
Variable
0.05310692
N
N
N
N
N
N
NEW YORK MTG TR INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST SER D 8%/VAR PFD PERP
649604881
317918.00000000
NS
USD
6247088.70000000
0.117660279524
Long
EP
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC 7.5/VAR PFD PERP
46131B506
1602689.00000000
NS
USD
33560307.66000000
0.632088860881
Long
EP
CORP
US
N
1
N
N
N
WFRBS COML MTG TR 2013-C11
N/A
WFRBS 2013-C11 D CSTR 3/45
92937EAJ3
5765000.00000000
PA
USD
4957921.91000000
0.093379573399
Long
ABS-MBS
CORP
US
N
2
2045-03-15
Variable
0.04256540
N
N
N
N
N
N
MORGAN STANLEY CAP I TR 2011-C2
3IFG42XD94UUZ7FL2766
MSC 2011-C2 XB CSTR 6/44
617459AF9
55708619.46830000
PA
USD
450014.23000000
0.008475756089
Long
ABS-MBS
CORP
US
N
2
2044-06-15
Variable
0.00324864
N
N
N
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
108203.00000000
NS
USD
5802926.89000000
0.109294750359
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY CAP CITIGROUP TR 2016-SNR
N/A
MORGAN STANLEY CAP CITIGROUP TR 2016-SNR D 6.55% 11/15/2034 144A
61691CAL3
7362928.72000000
PA
USD
7234031.82000000
0.136248778736
Long
ABS-MBS
CORP
US
N
2
2034-11-15
Fixed
0.06550000
N
N
N
N
N
N
UBS COML MTG TR 2012-C1
N/A
UBSCM 2012-C1 E CSTR 05/45
90269GAQ4
6268000.00000000
PA
USD
3461074.27000000
0.065187319345
Long
ABS-MBS
CORP
US
N
2
2045-05-10
Variable
0.05000000
N
N
N
N
N
N
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C13
N/A
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C13 D CSTR 11/15/2046 144A
61763BAC8
6218000.00000000
PA
USD
4832168.85000000
0.091011087708
Long
ABS-MBS
CORP
US
N
2
2046-11-15
Variable
0.04903731
N
N
N
N
N
N
JP MORGAN CHASE COML MTG SECS TR 2012-CIBX
N/A
JPMCC 2012-CBX C CSTR 6/45
46637WAH6
4479000.00000000
PA
USD
4083226.15000000
0.076905187879
Long
ABS-MBS
CORP
US
N
2
2045-06-15
Variable
0.05131699
N
N
N
N
N
N
INVITATION HOMES TRUST 2018-SFR4
N/A
INVITATION HOMES TRUST 2018-SFR4 F 1ML+225 01/17/2038 144A
46187XAL9
7410000.00000000
PA
USD
7054514.14000000
0.132867667722
Long
ABS-MBS
CORP
US
N
2
2038-01-17
Variable
0.02380880
N
N
N
N
N
N
NATIXIS COML MTG SECS TR 2018-FL1
N/A
NATIXIS COML MTG SECS TR 2018-FL1 WAN1 1ML+275 06/15/2035 144A
63874MBC5
1743000.00000000
PA
USD
1570598.82000000
0.029581314602
Long
ABS-MBS
CORP
US
N
2
2035-06-15
Variable
0.02935000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
ISTAR INC 7.5 PFD PERP IPAR:25
45031U804
368796.00000000
NS
USD
8854791.96000000
0.166774852603
Long
EP
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP SER D 7% PERP PFD
376536603
532775.00000000
NS
USD
13138231.50000000
0.247450943148
Long
EP
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
1210400.00000000
NS
USD
18228624.00000000
0.343325523005
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVT and MGMT CO
549300O8FT5GJ4RU1D57
APARTMENT INV and MGMT CO A REIT
03748R754
2557573.00000000
NS
USD
99284983.86000000
1.869974881830
Long
EC
CORP
US
N
1
N
N
N
PROGRESS RESIDENTIAL 2020-SFR1 TR
N/A
PROGRESS RESIDENTIAL 2020-SFR1 TR 5.268% 04/17/2037 144A
74331CAH1
3633000.00000000
PA
USD
3468495.58000000
0.065327095399
Long
ABS-CBDO
CORP
US
N
2
2037-04-17
Fixed
0.05268000
N
N
N
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC CONV 6.25% 06/15/2024
55272XAA0
25352000.00000000
PA
USD
23038630.00000000
0.433919186334
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.06250000
N
N
N
N
N
MFA FINANCIAL INC
MFA FINANCIAL INC
USD
XXXX
N
N
N
WELLS FARGO COML MTG TR 2012-LC5
N/A
WFCM 12-LC5 E VAR 4.775603% 10/15/2045 144A
94988HAR2
8347000.00000000
PA
USD
6853649.08000000
0.129084491231
Long
ABS-MBS
CORP
US
N
2
2045-10-15
Variable
0.04759059
N
N
N
N
N
N
LONESTAR II GENERATION HOLDINGS LLC
5493008TLUD4K1PDBH71
LONESTAR TERM B 1LN 04/10/2026
54238DAB8
10506620.75800000
PA
USD
10265809.01000000
0.193350537453
Long
LON
CORP
US
N
2
2026-04-10
Variable
0.05161130
N
N
N
N
N
N
SUMMIT HOTEL PPTYS INC
N/A
SUMMIT HOTEL PPTYS INC 6.45% SER D PREF PERP
866082506
214950.00000000
NS
USD
3892744.50000000
0.073317576871
Long
EP
CORP
US
N
1
N
N
N
MORGAN STANLEY CAPITAL I TRUST 2019-AGLN
N/A
MORGAN STANLEY CAPITAL I TRUST 2019-AGLN 1ML+260 03/15/2034 144A
61691TAQ5
3955000.00000000
PA
USD
3128543.03000000
0.058924286990
Long
ABS-MBS
CORP
US
N
2
2034-03-15
Variable
0.02774750
N
N
N
N
N
N
MOTEL 6 TR 2017-MTL6
N/A
MOTEL 6 TR 2017-MTL6 1ML+425 08/15/2034 144A
61975FAQ2
10881192.98010000
PA
USD
9789488.33000000
0.184379314689
Long
ABS-MBS
CORP
US
N
2
2034-08-15
Variable
0.04424750
N
N
N
N
N
N
DEUTSCHE FINL CAP SEC LLC
N/A
DFCS 1997-I M 7.275% 9/27
251547AG0
81754.70400000
PA
USD
81619.51000000
0.001537255963
Long
ABS-CBDO
CORP
US
N
2
2027-09-15
Fixed
0.07275000
N
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
SABRA HEALTH CA LP/CAPTL CORP 4.8% 06/01/2024
78572XAF8
7475000.00000000
PA
USD
7580454.61000000
0.142773450349
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.04800000
N
N
N
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP CONV 7% 04/01/2023
16934QAA7
3400000.00000000
PA
USD
4618951.00000000
0.086995253608
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
0.07000000
N
N
N
N
N
CHIMERA INVESTMENT CORP
CHIMERA INVESTMENT CORP
USD
XXXX
N
N
N
SG COML MTG SECS TR 2020-COVE
N/A
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A
78397FAL7
5000000.00000000
PA
USD
4294611.50000000
0.080886507908
Long
ABS-MBS
CORP
US
N
2
2037-03-15
Variable
0.03851800
N
N
N
N
N
N
COLONY CAPITAL INC
549300XG87L902AGBO89
COLONY CAPITAL INC 7.125% PERP PFD H
19626G702
727701.00000000
NS
USD
14546742.99000000
0.273979437233
Long
EP
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
READY CAPITAL CORP PC 7% 08/15/2023
75574U200
404062.00000000
NS
USD
9293426.00000000
0.175036269438
Long
EP
CORP
US
N
2
N
N
N
ASHTON WOODS USA LLC/FIN CO
N/A
ASHTON WOODS USA LLC/FIN CO 6.75% 08/01/2025 144A
045086AF2
26458000.00000000
PA
USD
26854870.00000000
0.505795845478
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.06750000
N
N
N
N
N
N
TAYLOR MORRISON CMNTYS INC / MONARCH CMNTYS INC
549300O1Z08HI2MRK572
TAYLOR MORRISON CMNTY/ MONARCH 5.625% 03/01/2024 144A
877249AD4
5434000.00000000
PA
USD
5787210.00000000
0.108998731884
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
0.05625000
N
N
N
N
N
N
COMM 2013-LC6 MTG TR
N/A
COMM 2013-LC6 D MTG TR CSTR 01/10/2046 144A
20048EAE1
8301000.00000000
PA
USD
5665488.95000000
0.106706186755
Long
ABS-MBS
CORP
US
N
2
2046-01-10
Variable
0.04318071
N
N
N
N
N
N
DIGITAL RLTY TR INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC SER C 6.625% PFD PERP
253868848
83050.00000000
NS
USD
2210791.00000000
0.041638961686
Long
EP
CORP
US
N
1
N
N
N
PROGRESS RESIDENTIAL 2019-SFR3 TR
N/A
PROGRESS RESIDENTIAL 2019-SFR3 TR 3.867% 09/17/2036 144A
74332WAL7
1000000.00000000
PA
USD
980786.90000000
0.018472550391
Long
ABS-MBS
CORP
US
N
2
2036-09-17
Fixed
0.03867000
N
N
N
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC CONV 4.75% 08/15/2023
758075AC9
13195000.00000000
PA
USD
11699065.43000000
0.220345087892
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
0.04750000
N
N
N
N
N
REDWOOD TRUST INC
REDWOOD TRUST INC REIT
USD
XXXX
N
N
N
CREST CLARENDON STR 02 1 LTD
N/A
CREST CLARENDON STR 02 1 LTD 3ML+47 12/28/2035 144A
226063204
500000.00000000
PA
USD
10000.00000000
0.000188344179
Long
ABS-CBDO
CORP
KY
N
3
2035-12-28
Variable
0.00776000
N
N
N
N
N
N
LEXINGTON CORP PPTYS TR REIT
549300S4MH2ICXDBFV43
LEXINGTON CORP PPTYS TR REIT 4.4% 06/15/2024
529043AD3
2156000.00000000
PA
USD
2209032.79000000
0.041605846824
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.04400000
N
N
N
N
N
N
J P MORGAN CHASE COML MTG SECS TR 2013-LC11
N/A
JP MORGAN CH CMS 13-LC11 VAR 04/15/2046 144A
46639YAE7
2518000.00000000
PA
USD
1101575.14000000
0.020747526586
Long
ABS-MBS
CORP
US
N
2
2046-04-15
Variable
0.03250000
N
N
N
N
N
N
ANWORTH MTG ASSET CORP
N2KM5OGWVS7HLNUACF84
ANWORTH MTG 8.625% PFD A PERP PAR=25
037347200
235600.00000000
NS
USD
5513040.00000000
0.103834899515
Long
EP
CORP
US
N
1
N
N
N
HUNT COMPANIES FINANCE TRUST INC
5493002OB7SJ4MVQY666
HUNT COMPANIES FINANCE TRUST INC
44558T100
516601.00000000
NS
USD
1141688.21000000
0.021503032911
Long
EC
CORP
US
N
1
N
N
N
DCP MIDSTREAM LP
52990024YYS3MLGW0E91
DCP MIDSTREAM LP SER B 7.875/VAR PFD PERP
23311P209
256314.00000000
NS
USD
4106150.28000000
0.077336950524
Long
EP
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TR
25525P107
1437389.00000000
NS
USD
5598630.16000000
0.105446940361
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2018-LAQ
N/A
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2018-LAQ E 1ML+300 06/15/2032 144A
46649VAN1
1350753.10270000
PA
USD
1208510.83000000
0.022761598065
Long
ABS-MBS
CORP
US
N
2
2035-06-15
Variable
0.03350000
N
N
N
N
N
N
HOME PARTNERS AMER 2017-1 TR
N/A
HOME PARTNERS AMER 2017-1 TR 1ML+353.9 07/17/2034 144A
43730TAL7
6318500.00000000
PA
USD
6302615.92000000
0.118706102393
Long
ABS-CBDO
CORP
US
N
2
2034-07-17
Variable
0.03719880
N
N
N
N
N
N
COMPASS POWER GENERATION LLC
5493001FXZ2XUTES8E29
COMPASS POWER GENERATION LLC TERM B-1 12/20/2024
20451VAD5
8633371.37000000
PA
USD
8279403.14000000
0.155937739086
Long
LON
CORP
US
N
2
2024-12-20
Variable
0.04500000
N
N
N
N
N
N
DBCCRE 2014-ARCP MORTGAGE TRUST
N/A
DBCCRE 2014-ARCP MORTGAGE TRUST VAR 01/10/2034 144A
23305MAL9
10732000.00000000
PA
USD
9899201.09000000
0.186445690665
Long
ABS-MBS
CORP
US
N
2
2034-01-10
Variable
0.04934500
N
N
N
N
N
N
INVESTORS REAL ESTATE TRUST
5493002LG2SH9EEHT720
INVESTORS REIT 6.625% SER C PFD PERP
461730400
317300.00000000
NS
USD
8259319.00000000
0.155559465999
Long
EP
CORP
US
N
1
N
N
N
WF-RBS COML MTG TR 2012-C8
N/A
WFRBS 2012-C8 E CSTR 8/45
92936YAR2
2889500.00000000
PA
USD
2438885.65000000
0.045934991655
Long
ABS-MBS
CORP
US
N
2
2045-08-15
Variable
0.04883944
N
N
N
N
N
N
ARMOUR RESIDENTIAL REIT INC
549300K0WA0EJUX74V72
ARMOUR RESDNTL REIT INC SER C 7% PERP PFD
042315606
102500.00000000
NS
USD
2330850.00000000
0.043900203070
Long
EP
CORP
US
N
1
N
N
N
TRI POINTE GROUP INC
N/A
TRI POINTE GROUP INC 5.7% 06/15/2028
87265HAG4
3000000.00000000
PA
USD
3300000.00000000
0.062153579223
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.05700000
N
N
N
N
N
N
NEW RESIDENTIAL INVT CORP
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT CORP SER C 6.375%/VAR PFD PERP
64828T508
1130054.00000000
NS
USD
21301517.90000000
0.401201691023
Long
EP
CORP
US
N
1
N
N
N
ADAMS HOMES INC
N/A
ADAMS HOMES INC 7.5% 02/15/2025 144A
00623PAA9
9530000.00000000
PA
USD
9339400.00000000
0.175902162969
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.07500000
N
N
N
N
N
N
INDEPENDENCE PLAZA TR 2018-INDP
N/A
INDEPENDENCE PLAZA TR 2018-INDP E 4.996% 07/10/2035 144A
45378YAS3
2896000.00000000
PA
USD
2779747.90000000
0.052354933734
Long
ABS-MBS
CORP
US
N
2
2035-07-10
Fixed
0.04996000
N
N
N
N
N
N
BROOKFIELD OFFICE PPTYS INC
36ZUFRRMJERSM4Q0S289
BROOKFIELD OFFICE PROPERTIES INC 5.1/VAR SER EE PERP PFD
112900642
679025.00000000
NS
8111090.37000000
0.152767666030
Long
EP
CORP
CA
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP SER C 7.75/VAR PERP PFD
16934Q505
2359586.00000000
NS
USD
46483844.20000000
0.875496149422
Long
EP
CORP
US
N
1
N
N
N
SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP
N/A
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 144A
82088KAE8
4305000.00000000
PA
USD
4516590.75000000
0.085067357878
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.04750000
N
N
N
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
5255532.00000000
NS
USD
71475235.20000000
1.346194452581
Long
EC
CORP
US
N
1
N
N
N
COLONY CAPITAL INC
549300XG87L902AGBO89
COLONY CAPITAL INC 7.5 PFD PERP G PAR=25
19626G405
583284.00000000
NS
USD
11782336.80000000
0.221913455677
Long
EP
CORP
US
N
1
N
N
N
DTZ US BORROWER LLC
N/A
CUSHMAN and WAKEFIELD TERM B 1LN 08/21/2025
23340DAP7
13400194.02000000
PA
USD
12780435.05000000
0.240712055269
Long
LON
CORP
US
N
2
2025-08-21
Variable
0.02911130
N
N
N
N
N
N
TRICON AMERN HOMES 2017-SFR1 TR
N/A
TRICON AMERN HOMES 2017-SFR1 TR 2017-SFR1 F 5.151% 09/17/2034 144A
89613DAF0
8442000.00000000
PA
USD
8621980.91000000
0.162389991985
Long
ABS-CBDO
CORP
US
N
2
2034-09-17
Fixed
0.05151000
N
N
N
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
119528.00000000
NS
USD
7262521.28000000
0.136785361132
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD PROPERTY PARTN LP
5493004J5Z0TZW83NU62
BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP
N/A
43000.00000000
NS
USD
774000.00000000
0.014577839490
Long
EP
CORP
BM
N
1
N
N
N
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2019-AHT
N/A
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2019-AHT 1ML+200 03/15/2034 144A
05525DAJ5
7168000.00000000
PA
USD
6538150.71000000
0.123142263069
Long
ABS-MBS
CORP
US
N
2
2034-03-15
Variable
0.02174750
N
N
N
N
N
N
AMR HMS 15-SFR2
N/A
AMERICAN HOMES 4 RENT 2015-SFR2 TR VAR 10/17/2045 144A
02666BAG1
4647665.28380000
PA
USD
46.48000000
0.000000875423
Long
ABS-CBDO
CORP
US
N
3
2052-10-17
Variable
0.00000000
N
N
N
N
N
N
WHEELER REAL ESTATE INVESTMENT TRUST
5493005TOFFG62ETJY29
WHEELER REAL ESTATE INT TR INC 8.75% PC PERP
963025606
510973.00000000
NS
USD
6575049.83000000
0.123837236517
Long
EP
CORP
US
N
2
N
N
N
COMM 2013-LC6 MTG TR
N/A
COMM 2013-LC6 E MTG TR 3.5% 01/10/2046 144A
20048EAG6
4741000.00000000
PA
USD
2105888.67000000
0.039663187359
Long
ABS-MBS
CORP
US
N
2
2046-01-10
Fixed
0.03500000
N
N
N
N
N
N
SUMMIT HOTEL PPTYS INC
N/A
SUMMIT HOTEL PPTYS INC SERIES E 6.25% PFD PERP
866082605
299093.00000000
NS
USD
5533220.50000000
0.104214987487
Long
EP
CORP
US
N
1
N
N
N
GREEN TREE FINANCIAL CORP
N/A
GT 1997-3 M1 7.53% 3/28
393505TZ5
4137525.13940000
PA
USD
4177784.50000000
0.078686139363
Long
ABS-CBDO
CORP
US
N
2
2028-03-15
Fixed
0.07530000
N
N
N
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP
70931T400
750421.00000000
NS
USD
18025112.42000000
0.339492500850
Long
EP
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
1056000.00000000
NS
USD
9493440.00000000
0.178803416710
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT COR
549300ZUIBT6KH4HU823
TWO HBRS INVT CORP CONV 6.25% 01/15/2022
90187BAA9
19951000.00000000
PA
USD
19726551.25000000
0.371538110885
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
0.06250000
N
N
N
N
N
TWO HARBORS INVESTMENT COR
TWO HBRS INVT CORP
USD
XXXX
N
N
N
ASHFORD HOSPITALITY TRUST INC
N/A
ASHFORD HOSPITALITY TRUST SER F 7.375% PFD PERP
044103604
494500.00000000
NS
USD
2294480.00000000
0.043215195289
Long
EP
CORP
US
N
1
N
N
N
UBS COML MTG TR 2012-C1
N/A
UBSCM 2012-C1 F CSTR 5/10/45 144A
90269GAS0
2221350.00000000
PA
USD
449415.54000000
0.008464480112
Long
ABS-MBS
CORP
US
N
3
2045-05-10
Variable
0.05000000
N
N
N
N
N
N
TAYLOR MORRISON CMNTYS INC / MONARCH CMNTYS INC
549300O1Z08HI2MRK572
TAYLOR MORRISON CMNTY/ MONARCH 6.625% 07/15/2027 144A
87724RAG7
8573000.00000000
PA
USD
9344570.00000000
0.175999536910
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.06625000
N
N
N
N
N
N
VEREIT INC
5493002H54FNIBW75H44
VEREIT INC 6.7% PFD PERP
92339V209
1123811.00000000
NS
USD
28938133.25000000
0.545032896222
Long
EP
CORP
US
N
1
N
N
N
J P MORGAN CHASE COML MTG SECS TR 2018-AON
N/A
J P MORGAN CHASE COML MTG SECS TR 2018-AON-F 4.6132% 07/05/2031 144A
46649XAU1
5039000.00000000
PA
USD
4867752.10000000
0.091681277511
Long
ABS-MBS
CORP
US
N
2
2031-07-05
Variable
0.04613200
N
N
N
N
N
N
IMT TR 2017-APTS
N/A
IMTT 2017-APTS EFX CSTR 06/15/2034 144A
44974ABE6
9213000.00000000
PA
USD
8104354.57000000
0.152640801158
Long
ABS-MBS
CORP
US
N
2
2034-06-15
Variable
0.03496600
N
N
N
N
N
N
GLOBAL MEDICAL REIT INC
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC SER A 7.5% PFD PERP
37957W203
150848.00000000
NS
USD
3807554.37000000
0.071713070358
Long
EP
CORP
US
N
1
N
N
N
MONMOUTH REAL ESTATE INVT CORP
549300DFIUDCN3KVN260
MONMOUTH RE INV CORP REIT
609720107
1753569.00000000
NS
USD
25304000.67000000
0.476586124337
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TR
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TR 6.375% SER D PREF PERP
70509V506
364111.00000000
NS
USD
7449711.06000000
0.140310971684
Long
EP
CORP
US
N
1
N
N
N
WFRBS COML MTG TR 2011-C5
N/A
WFRBS 2011-C5 E CSTR 11/44
92936JAN4
5097000.00000000
PA
USD
4088561.10000000
0.077005668557
Long
ABS-MBS
CORP
US
N
2
2044-11-15
Variable
0.05655934
N
N
N
N
N
N
COMM 2012-LC4 MTG TR
N/A
COMM 2012-LC4 C CSTR 12/44
126192AG8
1978000.00000000
PA
USD
1478711.66000000
0.027850673426
Long
ABS-MBS
CORP
US
N
2
2044-12-10
Variable
0.05535957
N
N
N
N
N
N
MORGAN STANLEY CAP I TR 2016-BNK2
N/A
MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A
61690YAC6
2966000.00000000
PA
USD
2099069.05000000
0.039534743786
Long
ABS-MBS
CORP
US
N
2
2049-11-15
Fixed
0.03000000
N
N
N
N
N
N
COMM 2014-CCRE17 MTG TR
N/A
COMM 2014-CCRE17 E CSTR 05/10/2047 144A
12631DAJ2
3098000.00000000
PA
USD
1474523.46000000
0.027771791117
Long
ABS-MBS
CORP
US
N
3
2047-05-10
Variable
0.04847302
N
N
N
N
N
N
CGMS COML MTG TR 2017-MDDR
N/A
CGCMT 2017-MDRB D 1ML+325 07/15/2022 144A
125333BC7
6131000.00000000
PA
USD
5553304.07000000
0.104593249838
Long
ABS-MBS
CORP
US
N
2
2030-07-15
Variable
0.03424750
N
N
N
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC SER A 7.25% PFD PERP
379378300
531595.00000000
NS
USD
13145121.68000000
0.247580715678
Long
EP
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
638400.00000000
NS
USD
166871376.00000000
3.142925238891
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON REAL ESTATE INVS TR
549300DI34BGS8LVKW95
WASHINGTON REAL ESTATE IVST TR
939653101
558347.00000000
NS
USD
12484638.92000000
0.235140907330
Long
EC
CORP
US
N
1
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A
28228PAA9
7750000.00000000
PA
USD
8097200.00000000
0.152506048996
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
0.06750000
N
N
N
N
N
N
NEW RESIDENTIAL INVT CORP
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT CORP SER A 7.5%/VAR PFD PERP
64828T300
725327.00000000
NS
USD
15790368.79000000
0.297402405320
Long
EP
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC SER A 6% PFD PERP
84860W201
94125.00000000
NS
USD
2371008.75000000
0.044656569752
Long
EP
CORP
US
N
1
N
N
N
MORGAN STANLEY CAP I TR 2011-C3
N/A
MSC 2011-C3 E CSTR 7/15/49 144A
61760RAN2
3456000.00000000
PA
USD
2291187.69000000
0.043153186547
Long
ABS-MBS
CORP
US
N
2
2049-07-15
Variable
0.05244376
N
N
N
N
N
N
BLACKSTONE MTG TR INC
549300OLDJ20R2Y2UW20
BLACKSTONE MTG TR INC CONV 4.75% 03/15/2023
09257WAC4
3856000.00000000
PA
USD
3603128.42000000
0.067862826577
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
0.04750000
N
N
N
N
Y
BLACKSTONE MTG TR INC
BLACKSTONE MORTGAGE TR CL A
USD
XXXX
N
N
N
SAFEHOLD INC
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
360835.00000000
NS
USD
18196909.05000000
0.342728190382
Long
EC
CORP
US
N
1
N
N
JERNIGAN CAPITAL INC
N/A
JERNIGAN CAPITAL INC SER B 7% PERP PFD
476405204
143983.00000000
NS
USD
3396558.97000000
0.063972211220
Long
EP
CORP
US
N
1
N
N
N
CORESITE RLTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
38400.00000000
NS
USD
4955520.00000000
0.093334334822
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
65300.00000000
NS
USD
13052164.00000000
0.245829911882
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC SER L 4.959%/VAR PFD PERP
29250N790
111400.00000000
NS
USD
1626440.00000000
0.030633050724
Long
EP
CORP
CA
N
1
N
N
N
TRICON AMERN HOMES 2018-SFR TR
N/A
TRICON AMERN HOMES 2018-SFR1 F 4.96% 05/17/2037 144A
89613TAF5
8282000.00000000
PA
USD
8389511.13000000
0.158011558989
Long
ABS-CBDO
CORP
US
N
2
2037-05-17
Fixed
0.04960000
N
N
N
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP SER A 8% PERP PFD
16934Q307
202500.00000000
NS
USD
4645350.00000000
0.087492463407
Long
EP
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MGMT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
890300.00000000
NS
28753875.10000000
0.541562501214
Long
EC
CORP
CA
N
1
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TRUST 5.625% PFD 8/1/42
25525P206
3750.00000000
NS
USD
70312.50000000
0.001324295011
Long
EP
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC SER 1 4% PFD PERP
29250N717
498275.00000000
NS
USD
8351089.00000000
0.157287900534
Long
EP
CORP
CA
N
1
N
N
N
ARBOR RLTY TR INC
549300ASFUWYQO0RW077
ARBOR RLTY TR INC 8.25% PERP PFD
038923603
186964.00000000
NS
USD
4677839.28000000
0.088104380086
Long
EP
CORP
US
N
1
N
N
N
WFRBS COML MTG TR 2013-UBS1
N/A
WFRBS COML MTG TR 2013-UBS1 VAR 03/15/2046 144A
92938JAN2
4538000.00000000
PA
USD
3952832.61000000
0.074449301449
Long
ABS-MBS
CORP
US
N
2
2046-03-15
Variable
0.04736466
N
N
N
N
N
N
ASHFORD HOSPITALITY TRUST INC
N/A
ASHFORD HOSPITALITY TRUST INC SER G 7.375% PFD PERP
044103703
238068.00000000
NS
USD
1028453.76000000
0.019370327954
Long
EP
CORP
US
N
1
N
N
N
BANK 2017-BNK7
N/A
BANK 2017-BNK8 E 2.8% 11/15/2050 144A
06650AAW7
11374393.00000000
PA
USD
6353431.10000000
0.119663176731
Long
ABS-MBS
CORP
US
N
2
2050-11-15
Fixed
0.02800000
N
N
N
N
N
N
CAPITAL TR RE CDO 05-1 LTD COR
549300EO21RSSTCI1873
CTCDO 2005-1A D 1ML+150 3/50
140558AD9
2250000.00000000
PA
USD
225.00000000
0.000004237744
Long
ABS-CBDO
CORP
KY
N
3
2050-03-20
Variable
0.03346380
N
N
N
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC 6.5%/VAR PFD PERP
035710862
1229790.00000000
NS
USD
26256016.50000000
0.494516788371
Long
EP
CORP
US
N
1
N
N
N
ARAGON JUNIOR MEZZ
N/A
ARAGON JUNIOR MEZZ 1ML+600 01/15/2025
N/A
9500000.00000000
PA
USD
9452500.00000000
0.178032335639
Long
LON
CORP
US
N
3
2025-01-15
Variable
0.07250000
N
N
N
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
739506.00000000
NS
USD
88141720.14000000
1.660097995640
Long
EC
CORP
US
N
1
N
N
N
WFRBS COML MTG TR 2011-C4
N/A
WFRBS 2011-C4 G 5% 06/15/44
92936CBD0
3955000.00000000
PA
USD
652575.00000000
0.012290870291
Long
ABS-MBS
CORP
US
N
3
2044-06-15
Fixed
0.05000000
N
N
N
N
N
N
TAYLOR MORRISON CMNTYS INC / MONARCH CMNTYS INC
549300O1Z08HI2MRK572
TAYLOR MORRISON CMNTY/ MONARCH 5.875% 06/15/2027 144A
87724RAA0
1798000.00000000
PA
USD
1986790.00000000
0.037420033231
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.05875000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT SER E 6.35% PFD PERP
02665T801
250075.00000000
NS
USD
6504450.75000000
0.122507543937
Long
EP
CORP
US
N
1
N
N
N
EXANTAS CAPITAL CORP
549300RUJWPCMY4JFR46
EXANTAS CP 8.625%/VAR PFD PERP
30068N402
236708.00000000
NS
USD
3100874.80000000
0.058403171982
Long
EP
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC 4.95% 04/01/24
681936BB5
2866000.00000000
PA
USD
3040390.37000000
0.057263982949
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
0.04950000
N
N
N
N
N
N
WP GLIMCHER MALL TR 15-WPG
N/A
JPMDB 2015-WPG PR2 CSTR 06/35
92939VAN4
2541000.00000000
PA
USD
1898732.77000000
0.035761526558
Long
ABS-MBS
CORP
US
N
2
2035-06-05
Variable
0.03516000
N
N
N
N
N
N
GREEN ENERGY PARTNERS/STONEWALL LLC
549300BHYFK6M9HVNA29
PANDA STONEWALL TERM B2 DD 11/13/21
39303NAC5
1920379.74000000
PA
USD
1674839.99000000
0.031544636365
Long
LON
CORP
US
N
2
2021-11-13
Variable
0.06500000
N
N
N
N
N
N
PENNSYLVANIA REAL EST INVT TR
5493001GPBXRIG8WJO70
PENNSYLVANIA REAL EST INVT TR SER D 6.875% PFD PERP
709102701
150100.00000000
NS
USD
965143.00000000
0.018177906640
Long
EP
CORP
US
N
1
N
N
N
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C7
N/A
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C7 E CSTR 02/15/2046 144A
61690KAN2
989000.00000000
PA
USD
573582.91000000
0.010803100253
Long
ABS-MBS
CORP
US
N
3
2046-02-15
Variable
0.04237186
N
N
N
N
N
N
WASHINGTON PRIME GROUP LP
549300K4BNOIQ154O537
WASHINGTON PRIME GROUP LP 5.95% 08/15/2024
939648AE1
23181000.00000000
PA
USD
9098542.50000000
0.171365752148
Long
DBT
CORP
US
N
2
2024-08-15
Variable
0.06450000
N
N
N
N
N
N
GS MTG SECS TR 2012-GCJ7
N/A
GSMS 2012-GCJ7 D CSTR 5/45
36192KAC1
10078000.00000000
PA
USD
8638936.18000000
0.162709334627
Long
ABS-MBS
CORP
US
N
2
2045-05-10
Variable
0.05704128
N
N
N
N
N
N
PICASSO FINANCE SUB INC
N/A
PICASSO FINANCE SUB INC 6.125% 06/15/2025 144A
71953LAA9
8000000.00000000
PA
USD
8500000.00000000
0.160092552545
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.06125000
N
N
N
N
N
N
COMM 2012-CCRE2 MTG TR
N/A
COMM 2012-CR2 E CSTR 8/45
12624KAY2
8000000.00000000
PA
USD
5218516.00000000
0.098287711404
Long
ABS-MBS
CORP
US
N
2
2045-08-15
Variable
0.04830841
N
N
N
N
N
N
CSAIL 2017-CX9 COML MTG TR
N/A
CSAIL 2017-CX9 D CSTR 09/15/2050 144A
12595FAP7
2539000.00000000
PA
USD
1689580.09000000
0.031822257569
Long
ABS-MBS
CORP
US
N
2
2050-09-15
Variable
0.04150838
N
N
N
N
N
N
MSCCG TR 2018-SELF
N/A
MSCCG TR 2018-SELF E 1ML+215 10/15/2028 144A
55358PAN6
5061000.00000000
PA
USD
4774784.76000000
0.089930291774
Long
ABS-MBS
CORP
US
N
2
2037-10-15
Variable
0.02324750
N
N
N
N
N
N
DBUBS 2011 LC3
N/A
DBUBS 2011-LC3A D CSTR 8/44
23305YAM1
3945000.00000000
PA
USD
2587855.30000000
0.048740748305
Long
ABS-MBS
CORP
US
N
3
2044-08-10
Variable
0.05334868
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC 5.625% 08/01/2025
55305BAQ4
10842000.00000000
PA
USD
11275680.00000000
0.212370869750
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.05625000
N
N
N
N
N
N
UMH PPTYS INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC 6.75% SER C PFD PERP
903002400
430965.00000000
NS
USD
10558642.50000000
0.198865885792
Long
EP
CORP
US
N
1
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
SABRA HEALTH CA LP/CAPTL CORP 3.9% 10/15/2029
78572XAG6
989000.00000000
PA
USD
934177.84000000
0.017594695874
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.03900000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC 8% 04/15/2024 144A
346232AD3
25132000.00000000
PA
USD
26963117.52000000
0.507834624512
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
0.08000000
N
N
N
N
N
N
CGMS COML MTG TR 2017-MDDR
N/A
CGCMT 2017-MDRB E 1ML+387.15 7/22
125333BE3
6666000.00000000
PA
USD
5644940.12000000
0.106319161503
Long
ABS-MBS
CORP
US
N
2
2030-07-15
Variable
0.04046250
N
N
N
N
N
N
NEW RESIDENTIAL INVT CORP
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT CORP SER B 7.125%/VAR PFD PERP
64828T409
1354712.00000000
NS
USD
27487106.48000000
0.517703651584
Long
EP
CORP
US
N
1
N
N
N
TAUBMAN CENTERS-REIT
N/A
TAUBMAN CENTERS 6.25% PFD PERP
876664707
155572.00000000
NS
USD
3358799.48000000
0.063261033204
Long
EP
CORP
US
N
1
N
N
N
SERVICE PPTYS TR
529900IS770AG1K9QG27
HOSPITALITY PROP 5% 8/15/22
44106MAQ5
3141000.00000000
PA
USD
3101206.67000000
0.058409422561
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
0.05000000
N
N
N
N
N
N
GPMT 2018-FL1 LTD / GPMT 2018-FL1 LLC
N/A
GPMT 2018-FL1 LTD / GPMT 2018-FL1 LLC 2018-FL1 D 1ML+295 11/21/35 144A
36255CAJ8
2500000.00000000
PA
USD
2287500.00000000
0.043083731052
Long
ABS-MBS
CORP
US
N
2
2035-11-21
Variable
0.03129880
N
N
N
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
1554475.00000000
NS
USD
22912961.50000000
0.431552293283
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK 2020-B18 MORTGAGE TRUST
N/A
BENCHMARK 2020-B18 MORTGAGE TRUST 4.534% 07/15/2053 144A
08163ABT9
11379000.00000000
PA
USD
10167295.81000000
0.191495098671
Long
ABS-MBS
CORP
US
N
2
2053-07-15
Fixed
0.04534000
N
N
N
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
547178.00000000
NS
USD
19813315.38000000
0.373172262772
Long
EC
CORP
US
N
1
N
N
N
AG MORTGAGE INVESTMENT TR INC
549300SNP0PBR2XTFR48
AG MORTTGAGE INVVESTMENT TRUST SER C 8% PFD PRP
001228402
638138.00000000
NS
USD
9399772.74000000
0.177039248387
Long
EP
CORP
US
N
1
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
ISTAR INC 7.65 PFD PERP GPAR=25
45031U705
366879.00000000
NS
USD
8805096.00000000
0.165838858123
Long
EP
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVS INC NEW
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVS 6.95% SER E PRFD PERP
867892606
41525.00000000
NS
USD
996600.00000000
0.018770380925
Long
EP
CORP
US
N
1
N
N
N
COLONY NORTHSTAR CREDIT REAL ESTATE INC
549300BOIFLLMVU37752
COLONY CREDIT REAL ESTATE INC
19625T101
2059250.00000000
NS
USD
12973275.00000000
0.244344083484
Long
EC
CORP
US
N
1
N
N
N
ASHTON WOODS USA LLC/FIN CO
N/A
ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A
045086AK1
9925000.00000000
PA
USD
9999437.50000000
0.188333585104
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.06625000
N
N
N
N
N
N
FEDERAL NAT MTG ASN GTD REM PA
N/A
FNW 2002-W1 3B3 CSTR 2/42
31392CMZ4
36620.86960000
PA
USD
10545.05000000
0.000198609878
Long
ABS-CBDO
USGSE
US
N
2
2042-02-25
Variable
0.03925490
N
N
N
N
N
N
WELLS FARGO COML MTG TR 2012-LC5
N/A
WFCM 2012-LC5 D CSTR 10/45
94988HAP6
12819000.00000000
PA
USD
12605522.63000000
0.237417681647
Long
ABS-MBS
CORP
US
N
2
2045-10-15
Variable
0.04759059
N
N
N
N
N
N
CEDAR RLTY TR INC
54930056URX93R2RSN82
CEDAR RLTY TR I 7.25% PFD PERP
150602407
181872.00000000
NS
USD
4133950.56000000
0.077860552617
Long
EP
CORP
US
N
1
N
N
N
GRANITE GENERATION LLC
549300XXYYGFHXPYVM94
GRANITE ENERGY TERM 1LN 11/1/2026
38750BAB3
5822454.23000000
PA
USD
5731507.49000000
0.107949607530
Long
LON
CORP
US
N
2
2026-11-01
Variable
0.04750000
N
N
N
N
N
N
PROGRESS RESIDENTIAL 2017-SFR TR
N/A
PROGRESS RESIDENTIAL 2017-SFR TR 4.836% 12/17/2034 144A
74333KAL2
2568000.00000000
PA
USD
2545553.88000000
0.047944025681
Long
ABS-CBDO
CORP
US
N
2
2034-12-17
Fixed
0.04836000
N
N
N
N
N
N
WFRBS COML MTG TR 2012-C7
N/A
WFRBS 2012-C7 D 4.8512% 6/45
92936TAJ1
2380000.00000000
PA
USD
1314016.33000000
0.024748732747
Long
ABS-MBS
CORP
US
N
2
2045-06-15
Variable
0.04811295
N
N
N
N
N
N
GS MTG SECS TR 2010-C2
N/A
GSMS 2010-C2 D CSTR 12/43
36248EAG0
3000000.00000000
PA
USD
2965356.60000000
0.055850765564
Long
ABS-MBS
CORP
US
N
2
2043-12-10
Variable
0.05178701
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
ISTAR INC 4.25% 08/01/2025
45031UCG4
16925000.00000000
PA
USD
16269156.25000000
0.306420088449
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.04250000
N
N
N
N
N
N
DBUBS 2011-LC1 MTG TR
N/A
DBUBS 2011-LC1 MTG TR 4.652% 11/10/2046 144A
233050AL7
12222000.00000000
PA
USD
11235548.94000000
0.211615024594
Long
ABS-MBS
CORP
US
N
2
2046-11-10
Fixed
0.04652000
N
N
N
N
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
301300.00000000
NS
USD
11518699.00000000
0.216947991165
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES 2018-SFR3 TR
N/A
INVITATION HOMES 2018-SFR3 TR VAR 07/17/2037 144A
46187VAL3
924534.62000000
PA
USD
885457.50000000
0.016677076628
Long
ABS-MBS
CORP
US
N
2
2037-07-17
Variable
0.02500000
N
N
N
N
N
N
CALI MTG TR 2019-101C
N/A
CALI MTG TR 2019-101C CSTR 03/10/2039 144A
129890AQ2
4099000.00000000
PA
USD
3703146.04000000
0.069746600234
Long
ABS-MBS
CORP
US
N
2
2039-03-10
Variable
0.04324435
N
N
N
N
N
N
READY CAP MTG FING 2019-FL3 LLC
N/A
READY CAP MTG FING 2019-FL3 D 1ML+290 03/25/2034 144A
75574XAJ4
3401000.00000000
PA
USD
2918319.88000000
0.054964856321
Long
ABS-MBS
CORP
US
N
2
2034-03-25
Variable
0.03071630
N
N
N
N
N
N
WELLS FARGO COML MTG TR 2016-C35
549300MZIB10PDVAE312
WFCM 2016-C35 D 3.142% 07/48 144A
95000FAC0
13073000.00000000
PA
USD
8803437.95000000
0.165807629716
Long
ABS-MBS
CORP
US
N
2
2048-07-15
Fixed
0.03142000
N
N
N
N
N
N
WFRBS COML MTG TR 2011-C5
N/A
WFRBS COML MTG TR 2011-C5 F CSTR VAR 11/15/2044 144A
92936JAQ7
3500000.00000000
PA
USD
2359042.35000000
0.044431189573
Long
ABS-MBS
CORP
US
N
2
2044-11-15
Variable
0.05250000
N
N
N
N
N
N
RETAIL VALUE INC
549300VO5RB7323N1Z31
RETAIL VALUE INC
76133Q102
258002.00000000
NS
USD
3266305.32000000
0.061518959537
Long
EC
CORP
US
N
1
N
N
N
GS MTG SECS TR 2011-GC5
N/A
GSMS 2011-GC5 D 5.47 8/44
36191YAL2
2733635.00000000
PA
USD
2075880.32000000
0.039097997553
Long
ABS-MBS
CORP
US
N
2
2044-08-10
Variable
0.05388489
N
N
N
N
N
N
LINEAGE LOGISTICS LLC
5493003V5XTRX1K1PV14
LINEAGE LOGISTICS TERM B 02/27/2025
53566NAD6
13262450.98400000
PA
USD
13013780.03000000
0.245106972148
Long
LON
CORP
US
N
2
2025-02-27
Variable
0.04000000
N
N
N
N
N
N
BENCHMARK 2019-B MORTGAGE TRUST
N/A
BENCHMARK 2019-B MORTGAGE TRUST CSTR 12/15/2062 144A
08162YBP6
5141000.00000000
PA
USD
4484203.83000000
0.084457369091
Long
ABS-MBS
CORP
US
N
2
2062-12-15
Variable
0.03294300
N
N
N
N
N
N
STARWOOD PPTY TR INC
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC 4.75% 03/15/2025
85571BAL9
2588000.00000000
PA
USD
2490950.00000000
0.046915593383
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.04750000
N
N
N
N
N
N
PEBBLEBROOK HOTEL TR
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TR SER F 6.3% PERP PFD
70509V704
260697.00000000
NS
USD
5253044.55000000
0.098938036546
Long
EP
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES SER A 6% PFD PERP
637870205
91575.00000000
NS
USD
2457873.00000000
0.046292607341
Long
EP
CORP
US
N
1
N
N
N
DTZ US BORROWER LLC
N/A
DTZ US BORROWER LLC 6.75% 05/15/2028 144A
23166MAA1
1000000.00000000
PA
USD
1070000.00000000
0.020152827202
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06750000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP 6.0% 06/01/25
59001AAY8
33000.00000000
PA
USD
37877.40000000
0.000713398782
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.06000000
N
N
N
N
N
N
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9
549300PFVBG5704L7K74
MSBAM 13-C9 D CSTR 5/15/46
61762DAG6
5137000.00000000
PA
USD
4239617.98000000
0.079850736968
Long
ABS-MBS
CORP
US
N
2
2046-05-15
Variable
0.04121456
N
N
N
N
N
N
PROGRESS RESIDENTIAL 2018 SFR3 TR
N/A
PROGRESS RESIDENTIAL 2018 SFR3 TR 5.618% 10/17/2035 144A
74331MAH9
4000000.00000000
PA
USD
4046940.00000000
0.076221759364
Long
ABS-CBDO
CORP
US
N
2
2035-10-17
Fixed
0.05618000
N
N
N
N
N
N
VERITAS-B JUNIOR MEZZ C, LLC
N/A
RENT MEZZ C 10.49% 02/06/2021
N/A
12171000.00000000
PA
USD
11962875.90000000
0.225313804542
Long
LON
CORP
US
N
3
2021-02-06
Variable
0.10480000
N
N
N
N
N
N
ARLINGTON ASSET INVT CORP
549300LA9ZT7L8G7IT53
ARLINGTON ASSET 6.625 PFD 5/1/23
041356304
240823.00000000
NS
USD
5668973.42000000
0.106771814719
Long
EP
CORP
US
N
1
N
N
N
ELLINGTON RESIDENTIAL MTG REIT
549300KA3MR2ZCRGA787
ELLINGTON RESIDENTIAL MTG REIT
288578107
430700.00000000
NS
USD
4759235.00000000
0.089637421095
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT REAL ESTATE FINANCE
N/A
NEXPOINT REAL ESTATE FINANCE
65342V101
419700.00000000
NS
USD
6673230.00000000
0.125686402873
Long
EC
CORP
US
N
1
N
N
N
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
N/A
FHMS K013 X3 IO CSTR 1/43
3137AA4Y6
14199000.00000000
PA
USD
71551.60000000
0.001347632739
Long
ABS-MBS
USGSE
US
N
2
2043-01-25
Variable
0.02813702
N
N
N
N
N
N
PENNSYLVANIA REAL EST INVT TR
5493001GPBXRIG8WJO70
PENNSLVNA 7.375% PFD PERP
709102503
99385.00000000
NS
USD
721594.73000000
0.013590816732
Long
EP
CORP
US
N
1
N
N
N
CHC COML MTG TR 2019-CHC
N/A
CHC COML MTG TR 2019-CHC F 1ML+280 06/15/2034 144A
162665AQ6
1493555.08000000
PA
USD
1156439.39000000
0.021780862801
Long
ABS-MBS
CORP
US
N
2
2034-06-15
Variable
0.02782950
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
SENIOR HOUSING PPTYS TR 4.75% 05/01/24
81721MAK5
44393000.00000000
PA
USD
40629353.47000000
0.765230224150
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
0.04750000
N
N
N
N
N
N
DYNEX CAP INC
5CIJ4S9HAEBWILA19B65
DYNEX CAP INC 6.9%/VAR PFD PERP C
26817Q878
372483.00000000
NS
USD
8492612.40000000
0.159953411399
Long
EP
CORP
US
N
1
N
N
N
WASHINGTON PRIME GROUP INC
549300RWGA2GV6YQYT67
WASHINGTON PRIME GROUP INC 6.875% PRFD PERP
93964W306
284728.00000000
NS
USD
2050070.07000000
0.038611876517
Long
EP
CORP
US
N
1
N
N
N
MORGAN STANLEY CAP I TR 2011-C2
3IFG42XD94UUZ7FL2766
MSC 2011-C2 E CSTR 6/44
617459AK8
2470000.00000000
PA
USD
1494164.26000000
0.028141714153
Long
ABS-MBS
CORP
US
N
2
2044-06-15
Variable
0.05478232
N
N
N
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP SER F 6.125%/VAR PFD PERP
00123Q872
653900.00000000
NS
USD
14398878.00000000
0.271194486212
Long
EP
CORP
US
N
1
N
N
N
GS MTG SECS CORP TR 2016-RENT
N/A
GSMS 2016-REMZ MZB 7.727% 2/10/21
36251TAA4
29492000.00000000
PA
USD
28541378.47000000
0.537560250873
Long
ABS-MBS
CORP
US
N
2
2021-02-10
Fixed
0.07727000
N
N
N
N
N
N
CAMB COML MTG TR 2019-LIFE
N/A
CAMB COML MTG TR 2019-LIFE 1ML+325 12/15/2037 144A
12482HAS3
7428000.00000000
PA
USD
7012931.53000000
0.132084483466
Long
ABS-MBS
CORP
US
N
2
2037-12-15
Variable
0.03424750
N
N
N
N
N
N
JPMBB COML MTG SECS TR 2014-C23
N/A
JPMBB 2014-C23 UH5 4.7094% 09/15/2047 144A
46643AAQ6
8640000.00000000
PA
USD
7491940.99000000
0.141106347836
Long
ABS-MBS
CORP
US
N
2
2047-09-15
Fixed
0.04709400
N
N
N
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC 6.75/VAR PFD PERP
28852N208
368770.00000000
NS
USD
7497094.10000000
0.141203403663
Long
EP
CORP
US
N
1
N
N
N
LEHMAN ABS MANUF HSG CNTRCT TR
N/A
LABMH 2001-B M2 7.17% 3/28
52519SAM5
613334.98750000
PA
USD
506047.36000000
0.009531107478
Long
ABS-CBDO
CORP
US
N
2
2040-04-15
Fixed
0.07170000
N
N
N
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAP 7.5 PFD PERP
035710805
599401.00000000
NS
USD
15044965.10000000
0.283363160683
Long
EP
CORP
US
N
1
N
N
N
BRAEMAR HOTELS and RESORTS INC
549300JDUUEBN868C776
BRAEMAR HOTELS and RESORTS INC 5.5% PERP PFD
10482B200
98091.00000000
NS
USD
1116275.58000000
0.021024400817
Long
EP
CORP
US
N
2
N
N
N
AMERICAN HOMES 4 RENT 2015-SFR1 TR
N/A
AH4R 2015-SFR1 F 5.885% 4/52 144A
02666AAF5
2000000.00000000
PA
USD
2011665.00000000
0.037888539378
Long
ABS-CBDO
CORP
US
N
2
2052-04-17
Fixed
0.05885000
N
N
N
N
N
N
PS BUSINESS PKS INC CALIF
N/A
PS BUSINESS PARKS INC SER Z 4.875% PFD PERP
69360J552
52000.00000000
NS
USD
1325480.00000000
0.024964644299
Long
EP
CORP
US
N
1
N
N
N
INVESCO MORTGAGE CAPITAL INC
PV3BDP2HFZL2FNXQBL39
INVESCO MTG SR A 7.75% PFD PRP
46131B209
121967.00000000
NS
USD
2793044.30000000
0.052605363689
Long
EP
CORP
US
N
1
N
N
N
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C7
N/A
MSBAM 2013-C7 D CSTR 2/15/46
61690KAL6
4024000.00000000
PA
USD
2454522.10000000
0.046229495090
Long
ABS-MBS
CORP
US
N
2
2046-02-15
Variable
0.04237186
N
N
N
N
N
N
HILTON USA TR 2016-HHV
N/A
HILT 2016-HHV F CSTR 11/38 144A
43300LAQ3
8440000.00000000
PA
USD
7270140.04000000
0.136928856042
Long
ABS-MBS
CORP
US
N
2
2038-11-05
Variable
0.04193500
N
N
N
N
N
N
FEDERAL NAT MTG ASN GTD REM PA
N/A
FNW 2003-W10 2B3 CSTR 6/43
31393DUL3
64789.04260000
PA
USD
35825.07000000
0.000674744341
Long
ABS-CBDO
USGSE
US
N
2
2043-06-25
Variable
0.03910330
N
N
N
N
N
N
TRICON AMERN HOMES 2016-SFR1 TR
N/A
TRICON AMERICAN HOMES 2016-SFR1 F 5.769% 11/17/33 144A
89613BAF4
7544000.00000000
PA
USD
7467249.61000000
0.140641300065
Long
ABS-CBDO
CORP
US
N
2
2033-11-17
Fixed
0.05769000
N
N
N
N
N
N
INVITATION HOMES OPERATING PARTNERSHIP LP
549300147YMUQB3GW319
INVITATION HOMES TERM B 02/06/2022
46187CAC5
14975000.00000000
PA
USD
14450875.00000000
0.272173819442
Long
LON
CORP
US
N
2
2022-02-06
Variable
0.01866250
N
N
N
N
N
N
REALOGY GROUP LLC
N/A
REALOGY TERM B 02/08/2025
75605NAQ3
3919598.00000000
PA
USD
3704020.11000000
0.069763062833
Long
LON
CORP
US
N
2
2025-02-08
Variable
0.03000000
N
N
N
N
N
N
GS MTG SECS CORP TR 2016-RENT
N/A
GSMS 2016-RENT F CSTR 2/29
36251GAQ7
19971000.00000000
PA
USD
19269029.34000000
0.362920952012
Long
ABS-MBS
CORP
US
N
2
2029-02-10
Variable
0.04066669
N
N
N
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028
681936BK5
4567000.00000000
PA
USD
4977369.70000000
0.093745861204
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.04750000
N
N
N
N
N
N
JP MORGAN CHASE COML MTG SECS TR 2012-CIBX
N/A
JPMCC 2012-CBX G 4.0% 6/45 144A
46637WAU7
4044000.00000000
PA
USD
1442215.76000000
0.027163294392
Long
ABS-MBS
CORP
US
N
2
2045-06-15
Fixed
0.04000000
N
N
N
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP SER E 6.625% PFD 12/31/2049
376536702
98875.00000000
NS
USD
2393912.06000000
0.045087940265
Long
EP
CORP
US
N
1
N
N
N
COLONY CAPITAL INC
549300XG87L902AGBO89
COLONY CAPITAL INC
19626G108
6411155.00000000
NS
USD
12309417.60000000
0.231840715756
Long
EC
CORP
US
N
1
N
N
N
COMM 2018-HCLV MTG TR
N/A
COMM MORTGAGE TRUST 2018-HCLV G 1ML+505 069/15/2033
20048KAN7
4265000.00000000
PA
USD
3094651.59000000
0.058285961444
Long
ABS-MBS
CORP
US
N
2
2033-09-15
Variable
0.05231077
N
N
N
N
N
N
PROVIDENCE PLACE GROUP LTD PARTNERSHIP
N/A
PPGLP 2000-C1 A2 7.75% 7/28
743784AB6
3674950.01000000
PA
USD
4320819.17000000
0.081380114119
Long
ABS-MBS
CORP
US
N
2
2028-07-20
Fixed
0.07750000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC / ILG LLC
N/A
MARRIOTT OWNERSHIP RESORTS INC / ILG LLC 6.5% 09/15/2026
57165PAB1
3955000.00000000
PA
USD
4053875.00000000
0.076352376052
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
0.06500000
N
N
N
N
N
N
BROOKFIELD PROPERTY PARTN LP
5493004J5Z0TZW83NU62
BROOKFIELD PROPERTY PARTN LP 6.5% PERP PFD
N/A
34125.00000000
NS
USD
680111.25000000
0.012809499532
Long
EP
CORP
BM
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
449955194.18200000
NS
USD
450090180.74000000
8.477186577673
Long
STIV
RF
US
N
1
N
N
N
CBL and ASSOCS LTD PARTNERSHIP
549300VS75TWHD9JTH89
CBL and ASSOCS LP 5.25% 12/01/2023
12505JAA1
11371000.00000000
PA
USD
2729040.00000000
0.051399879952
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.05250000
N
N
N
N
N
N
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6
N/A
MORGAN STAN BAML TR-2012-C6 VAR 11/15/2045 144A
61761DAQ5
2000000.00000000
PA
USD
1710933.40000000
0.032224434734
Long
ABS-MBS
CORP
US
N
2
2045-11-15
Variable
0.04606657
N
N
N
N
N
N
GRANITE POINT MORTGAGE TRUST INC
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TRUST INC CONV 5.625% 12/01/2022 144A
38741LAB3
6694000.00000000
PA
USD
5288260.00000000
0.099601299049
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
0.05625000
N
N
N
N
N
GRANITE POINT MORTGAGE TRUST INC
GRANITE POINT MORTGAGE TRUST INC
USD
XXXX
N
N
N
BROOKFIELD INFRA PARTNERS LP
549300WEH5R2OODI7Y90
BROOKFIELD INFRA PARTNERS LP 5.35% SER 5 PREF PERP
N/A
182825.00000000
NS
3167993.02000000
0.059667304590
Long
EP
CORP
BM
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST 5.875% 05/01/2046 PFD
38376A202
200225.00000000
NS
USD
5021643.00000000
0.094579723040
Long
EP
CORP
US
N
1
N
N
N
GS MTG SECS TR 2013-GCJ16
N/A
GSMS 2013-GC16 F 3.5% 11/10/2046
36248GAT7
7221000.00000000
PA
USD
4485007.87000000
0.084472512716
Long
ABS-MBS
CORP
US
N
2
2046-11-10
Fixed
0.03500000
N
N
N
N
N
N
PROGRESS RESIDENTIAL 2018-SFR2
N/A
PROGRESS RESIDENTIAL 2018-SFR2 F 4.953% 08/17/2035 144A
74332UAL1
5083000.00000000
PA
USD
5109647.63000000
0.096237239022
Long
ABS-CBDO
CORP
US
N
2
2035-08-17
Fixed
0.04953000
N
N
N
N
N
N
KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR REAL ESTATE FIN TR INC CONV 6.125% 05/15/2023
48251KAB6
15629000.00000000
PA
USD
15335956.25000000
0.288843809621
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.06125000
N
N
N
N
Y
KKR REAL ESTATE FINANCE TRUST INC
KKR REAL ESTATE FINANCE TRUST INC
USD
XXXX
N
N
N
DYNEX CAP INC
5CIJ4S9HAEBWILA19B65
DYNEX CAP INC
26817Q886
2072262.00000000
NS
USD
32016447.90000000
0.603011160910
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
108200.00000000
NS
USD
16567584.00000000
0.312040801419
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC CONV 5.625% 07/15/2024
758075AD7
55436000.00000000
PA
USD
47976646.59000000
0.903612213547
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.05625000
N
N
N
N
N
REDWOOD TRUST INC
REDWOOD TRUST INC REIT
USD
XXXX
N
N
N
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6
N/A
MORGAN STAN BAML TR-2012-C6 F CSTR 11/15/2045 144A
61761DAU6
2500000.00000000
PA
USD
1299127.00000000
0.024468300883
Long
ABS-MBS
CORP
US
N
2
2045-11-15
Variable
0.04606657
N
N
N
N
N
N
J P MORGAN CHASE COML MTG SECS TR 2011-C3
N/A
JPMCC 2011-C3 G CSTR 02/15/2046 144A
46635TBK7
4671000.00000000
PA
USD
1061087.72000000
0.019984969596
Long
ABS-MBS
CORP
US
N
2
2046-02-15
Variable
0.04409000
N
N
N
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC 7.375% 06/01/2025 144A
629209AA5
3000000.00000000
PA
USD
3261330.00000000
0.061425252281
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.07375000
N
N
N
N
N
N
COMM 2014-UBS2 MTG TR
N/A
COMM 2014-UBS2 D MTG TR CSTR 03/10/2047 144A
12591UAP8
3713000.00000000
PA
USD
2575868.87000000
0.048514990872
Long
ABS-MBS
CORP
US
N
2
2047-03-10
Variable
0.05002629
N
N
N
N
N
N
GS MTG SECS TR 2011-GC5
N/A
GSMS 2011-GC5 C 5.47 8/44
36191YAJ7
8899000.00000000
PA
USD
8020850.24000000
0.151068045706
Long
ABS-MBS
CORP
US
N
2
2044-08-10
Variable
0.05388489
N
N
N
N
N
N
WELLS FARGO COML MTG TR 2016-NXS6
549300CFP9NBBMZH1008
WELLS FARGO COML MTG TR 2016-NXS6 D 3.059% 11/15/2049 144A
95000KAJ4
5037000.00000000
PA
USD
3381199.58000000
0.063682926050
Long
ABS-MBS
CORP
US
N
2
2049-11-15
Fixed
0.03059000
N
N
N
N
N
N
BLUEROCK RESIDENTIAL GROWTH REIT INC
549300KWLV0TGICOUU26
BLUEROCK RESI GROWTH REIT INC 8.25% PFD SER A PERP
09627J508
481325.00000000
NS
USD
11970552.75000000
0.225458393544
Long
EP
CORP
US
N
1
N
N
N
ANWORTH MTG ASSET CORP
N2KM5OGWVS7HLNUACF84
ANWORTH MTG ASSET CORP
037347101
332018.00000000
NS
USD
600952.58000000
0.011318592057
Long
EC
CORP
US
N
1
N
N
N
DYNEX CAP INC
5CIJ4S9HAEBWILA19B65
DYNEX CAP INC 7.625% PFD PRP B
26817Q803
154355.00000000
NS
USD
3741565.20000000
0.070470202750
Long
EP
CORP
US
N
1
N
N
N
BLUEROCK RESIDENTIAL GROWTH REIT INC
549300KWLV0TGICOUU26
BLUEROCK RESIDENTIAL GROWTH REIT INC 7.625% SER C PREF PERP
09627J748
252994.00000000
NS
USD
6052704.35000000
0.113999163434
Long
EP
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
1602638.00000000
NS
USD
11747336.54000000
0.221254246152
Long
EC
CORP
US
N
1
N
N
N
STARWOOD WAYPOINT HOMES 2017-1 TR
N/A
STARWOOD WAYPOINT HOMES 2017-1 F 1ML+330 01/07/2035 144A
85572MAF7
12529000.00000000
PA
USD
12395088.80000000
0.233454282943
Long
ABS-CBDO
CORP
US
N
2
2035-01-17
Variable
0.03574750
N
N
N
N
N
N
GS MTG SECS TR 2012-GCJ9
N/A
GS MTG SECS TR 2012-GCJ9 E CSTR 11/10/2045 144A
36192PAN6
1908000.00000000
PA
USD
1369589.49000000
0.025795420869
Long
ABS-MBS
CORP
US
N
2
2045-11-10
Variable
0.04740263
N
N
N
N
N
N
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9
549300PFVBG5704L7K74
MSBAM 2013 - C9 C 4.2117% 5/46
61762DBB6
3302000.00000000
PA
USD
3250569.37000000
0.061222582078
Long
ABS-MBS
CORP
US
N
2
2046-05-15
Variable
0.04033456
N
N
N
N
N
N
GS MTG SECS TR 2011-GC5
N/A
GSMS 2011-GC5 E CSTR 8/44
36191YAN8
8138000.00000000
PA
USD
5532195.31000000
0.104195678630
Long
ABS-MBS
CORP
US
N
2
2044-08-10
Variable
0.05388489
N
N
N
N
N
N
MORGAN STANLEY CAP I TR 2011-C3
N/A
MSC 2011-C3 D CSTR 7/49
61760RAL6
7317000.00000000
PA
USD
6070411.49000000
0.114332667109
Long
ABS-MBS
CORP
US
N
2
2049-07-15
Variable
0.05244376
N
N
N
N
N
N
HEALTHCARE TRUST INC
549300Z2NSUGF5NF2Y30
HEALTHCARE TRUST INC SER A 7.375% PFD PERP
42226B204
128500.00000000
NS
USD
2697215.00000000
0.050800474601
Long
EP
CORP
US
N
1
N
N
N
NEW HOME CO INC
549300PLCE8TB3TVRQ85
NEW HOME CO INC 7.25% 04/01/2022
645370AB3
16142000.00000000
PA
USD
15254190.00000000
0.287303789895
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
0.07250000
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
549300VXK6UGDG7H3G98
LIGHTSTONE HOLDCO TERM C 1LN 01/30/2024
53226GAH4
947419.61000000
PA
USD
801753.84000000
0.015100566912
Long
LON
CORP
US
N
2
2024-01-30
Variable
0.04750000
N
N
N
N
N
N
SERVICE PPTYS TR
529900IS770AG1K9QG27
SERVICE PPTYS TR 7.5% 09/15/2025
81761LAA0
7950000.00000000
PA
USD
8428917.38000000
0.158753752771
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.07500000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORPORATION II
N/A
GSMS 2012-GC6 E 5% 01/45
36192BAN7
7432000.00000000
PA
USD
4148273.36000000
0.078130314218
Long
ABS-MBS
CORP
US
N
2
2045-01-10
Variable
0.05000000
N
N
N
N
N
N
JPMDB COML MTG SECS TR 2018-C8
N/A
JPMDB COML MTG SECS TR 2018-C8 CSTR 06/15/2051 144A
46591AAG0
1698000.00000000
PA
USD
1154188.16000000
0.021738462194
Long
ABS-MBS
CORP
US
N
2
2051-06-15
Variable
0.03243880
N
N
N
N
N
N
ARBOR RLTY TR INC
549300ASFUWYQO0RW077
ARBOR RLTY TR INC CONV 4.75% 11/01/2022 144A
038923AN8
19326000.00000000
PA
USD
18009798.90000000
0.339204079615
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
0.04750000
N
N
N
N
Y
ARBOR RLTY TR INC
ARBOR REALTY TRUST INC
USD
XXXX
N
N
N
MOTEL 6 TR 2017-MTL6
N/A
MOTEL 6 TR 2017-MTL6 STEP 08/15/2034 144A
61975FAJ8
8477059.16090000
PA
USD
8116749.39000000
0.152874250378
Long
ABS-MBS
CORP
US
N
2
2034-08-15
Variable
0.01574750
N
N
N
N
N
N
DBUBS 2011-LC1 MTG TR
N/A
DBUBS 11-LC1A E 5.55709% 11/46
233050AJ2
13874000.00000000
PA
USD
13460230.15000000
0.253515600301
Long
ABS-MBS
CORP
US
N
2
2046-11-10
Variable
0.05686629
N
N
N
N
N
N
J P MORGAN CHASE COML MTG SECS TR 2014-DSTY
N/A
JPMCC 2014-DSTY E CSTR 06/27
46642MAN8
8161000.00000000
PA
USD
164743.66000000
0.003102850946
Long
ABS-MBS
CORP
US
N
3
2027-06-10
Variable
0.03804600
N
N
N
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
DDR CORP 3.625% 02/01/2025
23317HAD4
3285000.00000000
PA
USD
3356143.90000000
0.063211016901
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
0.03625000
N
N
N
N
N
N
UMH PPTYS INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
433623.00000000
NS
USD
5333562.90000000
0.100454552802
Long
EC
CORP
US
N
1
N
N
N
WESTERN ASSET MTG CAP CORP
549300JOQRROR5SZYY83
WESTERN ASSET MTG CAP CORP CONV 6.75% 10/01/2022
95790DAA3
63526000.00000000
PA
USD
47034650.40000000
0.885870263601
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
0.06750000
N
N
N
N
Y
WESTERN ASSET MTG CAP CORP
WESTERN ASSET MTG CAP CORP
USD
XXXX
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
MATTAMY GROUP CORP 4.625% 03/01/2030 144A
57701RAM4
13265000.00000000
PA
USD
13463975.00000000
0.253586132371
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
0.04625000
N
N
N
N
N
N
MRCD 2019-PARK G
N/A
MRCD 2019-PARK G 2.71752% 12/15/2036 144A
55348UAW8
2000000.00000000
PA
USD
1717884.00000000
0.032355345239
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Fixed
0.02717520
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
ISTAR INC 5.25% 09/15/2022
45031UCD1
13900000.00000000
PA
USD
13900000.00000000
0.261798409456
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
0.05250000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY-WILSON INC 5.875% 04/01/24
489399AG0
48339000.00000000
PA
USD
48520271.25000000
0.913851067600
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
0.05875000
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
N/A
FHMS KAIV X2 IO CSTR 6/41
3137ABFK2
7430000.00000000
PA
USD
154039.50000000
0.002901244323
Long
ABS-MBS
USGSE
US
N
2
2041-06-25
Variable
0.03614653
N
N
N
N
N
N
IMT TR 2017-APTS
N/A
IMT TR 2017-APTS FFL 1ML+285 06/15/2034 144A
44974AAQ0
3532751.46000000
PA
USD
2982419.79000000
0.056172140816
Long
ABS-MBS
CORP
US
N
2
2034-06-15
Variable
0.03024750
N
N
N
N
N
N
MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2013-C12
N/A
MORGAN STANLEY BNK AML TR13-C12 4.94% 10/15/2046
61762XAC1
7164000.00000000
PA
USD
5594059.55000000
0.105360855582
Long
ABS-MBS
CORP
US
N
2
2046-10-15
Variable
0.04763209
N
N
N
N
N
N
STARWOOD PPTY TR INC
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC CONV 4.375% 04/01/2023
85571BAH8
10956000.00000000
PA
USD
10540953.09000000
0.198532716051
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
0.04375000
N
N
N
N
Y
STARWOOD PPTY TR INC
STARWOOD PROPERTY TRUST INC
USD
XXXX
N
N
N
TWO HARBORS INVESTMENT COR
549300ZUIBT6KH4HU823
TWO HBRS INVT CORP SER D 7.75% PERP PFD
90187B606
117103.00000000
NS
USD
2595236.69000000
0.048879772489
Long
EP
CORP
US
N
1
N
N
N
CITIGROUP COML MTG TR 2013-GC15
N/A
CITIGROUP COML MTG TR 2013-GC15 D CSTR 09/10/2046 144A
17321JAP9
5254000.00000000
PA
USD
4771773.17000000
0.089873570229
Long
ABS-MBS
CORP
US
N
2
2046-09-10
Variable
0.05212920
N
N
N
N
N
N
DCP MIDSTREAM LP
52990024YYS3MLGW0E91
DCP MIDSTREAM LP 7.95/VAR PERP PFD
23311P308
328262.00000000
NS
USD
5370366.32000000
0.101147723796
Long
EP
CORP
US
N
1
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH HOSPITALITY INC 5.25% 05/01/2025 144A
26907YAA2
2154000.00000000
PA
USD
2200267.92000000
0.041440765599
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.05250000
N
N
N
N
N
N
COMM 2017-COR2
N/A
COMM 2017-COR2 D 3% 09/10/2050 144A
12595EAN5
2769000.00000000
PA
USD
2029450.50000000
0.038223518918
Long
ABS-MBS
CORP
US
N
2
2050-09-10
Fixed
0.03000000
N
N
N
N
N
N
JP MORGAN CHASE COML MTG SECS TR 2012-CIBX
N/A
JPMCC 2012-CBX E CSTR 6/45
46637WAQ6
5892000.00000000
PA
USD
4048455.66000000
0.076250305938
Long
ABS-MBS
CORP
US
N
2
2045-06-15
Variable
0.05131699
N
N
N
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1
549300DNBJ7A0SEFVK31
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 D 3% 08/15/2049 144A
95000GAJ3
6979000.00000000
PA
USD
3792420.01000000
0.071428023497
Long
ABS-MBS
CORP
US
N
2
2049-08-15
Fixed
0.03000000
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT SER H 6.25% PERP PFD
02665T868
98905.00000000
NS
USD
2709997.00000000
0.051041216131
Long
EP
CORP
US
N
1
N
N
N
J P MORGAN CHASE COML MTG SECS TR 2011-C4
N/A
JP MORGAN CHASE MTG SE TR 11C4 3.873% 07/15/2046 144A
46636DBA3
1400000.00000000
PA
USD
1284523.94000000
0.024193260748
Long
ABS-MBS
CORP
US
N
2
2046-07-15
Fixed
0.03873000
N
N
N
N
N
N
PROGRESS RESIDENTIAL 2017-SFR TR
N/A
PROGRESS RESIDENTIAL 2017-SFR1 TR 5.35% 08/17/2034 144A
74333JAR2
3073000.00000000
PA
USD
3149298.29000000
0.059315200232
Long
ABS-CBDO
CORP
US
N
2
2034-08-17
Fixed
0.05350000
N
N
N
N
N
N
COMM 2012-CCRE1 MTG TR
N/A
COMM 2012-CR1 D CSTR 5/45
12624BAL0
5550000.00000000
PA
USD
3658587.75000000
0.068907370777
Long
ABS-MBS
CORP
US
N
2
2045-05-15
Variable
0.05319578
N
N
N
N
N
N
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
BEAZER HOMES USA INC 5.875% 10/15/2027
07556QBR5
9216000.00000000
PA
USD
9252771.84000000
0.174270571998
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05875000
N
N
N
N
N
N
SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP
N/A
SHEA HOMES LTD PARTNERSHP/CORP 6.125% 04/01/2025 144A
82088KAD0
10051000.00000000
PA
USD
10352530.00000000
0.194983876823
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
0.06125000
N
N
N
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP SER B 8%/VAR PREF PERP
16934Q406
2133504.00000000
NS
USD
43566151.68000000
0.820543109061
Long
EP
CORP
US
N
1
N
N
N
TIMES SQUARE HOTEL TR
N/A
TIMES SQUARE 8.528% 8/26 144A
887367AA8
5153872.00410000
PA
USD
5579920.96000000
0.105094563469
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.08528000
N
N
N
N
N
N
BX TRUST 2019
N/A
BX TRUST 2019 1ML+230 10/15/2036 144A
056054AK5
2444441.87000000
PA
USD
2383126.96000000
0.044884809184
Long
ABS-MBS
CORP
US
N
2
2036-10-15
Variable
0.02474750
N
N
N
N
N
N
AG MORTGAGE INVESTMENT TR INC
549300SNP0PBR2XTFR48
AG MTG INVT 8% PFD PRP
001228303
611362.00000000
NS
USD
8966785.32000000
0.168884182353
Long
EP
CORP
US
N
1
N
N
N
WFRBS COML MTG TR 2013-C16
N/A
WFRBS COML MTG TR 2013-C16 CSTR 09/15/2046
92938EBR3
3686000.00000000
PA
USD
2170986.18000000
0.040889261070
Long
ABS-MBS
CORP
US
N
2
2046-09-15
Variable
0.05020795
N
N
N
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT 5.875% SER G PFD PERP
02665T876
199750.00000000
NS
USD
5195497.50000000
0.097854171354
Long
EP
CORP
US
N
1
N
N
N
SOTHERLY HOTELS INC
549300IYTT21F61LSR10
SOTHERLY HOTELS INC SER C 7.875% PERP PFD
83600C400
107000.00000000
NS
USD
648420.00000000
0.012212613284
Long
EP
CORP
US
N
1
N
N
N
NEW YORK MTG TR INC
549300JFGR0M7ULHWG48
NEW YORK MTG TR INC 7.875% PFD
649604808
317125.00000000
NS
USD
6377383.75000000
0.120114310952
Long
EP
CORP
US
N
1
N
N
N
GPMT 2019-FL2 LTD
N/A
GPMT 2019-FL2 LTD 1ML+295 02/22/2036 144A
36259BAJ6
2142000.00000000
PA
USD
1974880.73000000
0.037195729063
Long
ABS-CBDO
CORP
KY
N
2
2036-02-22
Variable
0.03129880
N
N
N
N
N
N
OREGON CLEAN ENERGY LLC
549300F5O4JADXBZO874
OREGON CLEAN ENERGY TERM B 1LN 03/01/2026
68583LAF2
5748253.48000000
PA
USD
5642887.99000000
0.106280510828
Long
LON
CORP
US
N
2
2026-03-01
Variable
0.04750000
N
N
N
N
N
N
VEREIT OPER PARTNERSHIP LP
5493005TQOUJE1LCS698
VEREIT OPER PARTNERSHIP LP 4.875% 06/01/2026
92340LAA7
436000.00000000
PA
USD
486516.89000000
0.009163262444
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.04875000
N
N
N
N
N
N
INVESCO MORTGAGE CAPITAL INC
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC 7.75% VAR PFD PERP 25
46131B407
898846.00000000
NS
USD
19091489.04000000
0.359577083800
Long
EP
CORP
US
N
1
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
SABRA HEALTH CARE LP 5.125% 08/15/2026
14162VAB2
20264000.00000000
PA
USD
21568676.57000000
0.406233469072
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.05125000
N
N
N
N
N
N
AMERICAN FINANCE TRUST INC
549300GN4H0K3IUS8983
AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
02607T406
874787.00000000
NS
USD
20181336.09000000
0.380103718637
Long
EP
CORP
US
N
1
N
N
N
TAYLOR MORRISON CMNTYS INC / MONARCH CMNTYS INC
549300O1Z08HI2MRK572
TAYLOR MORRISON CMNTY/ MONARCH 6% 09/01/2023 144A
87724RAC6
681000.00000000
PA
USD
701430.00000000
0.013211025780
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
0.06000000
N
N
N
N
N
N
UBS-CITIGROUP COML MTG TR 2011-C1
N/A
UBSC 2011-C1 B CSTR 1/45
90268TAL8
2966000.00000000
PA
USD
3034517.57000000
0.057153372179
Long
ABS-MBS
CORP
US
N
2
2045-01-10
Variable
0.06050317
N
N
N
N
N
N
BX TR 2018-IND
N/A
BX COML MTG TR 2018-IND G 1ML+218.9 11/15/2035 144A
056059AS7
3281599.99400000
PA
USD
3232164.99000000
0.060875946293
Long
ABS-MBS
CORP
US
N
2
2035-11-15
Variable
0.02224750
N
N
N
N
N
N
JPMBB COML MTG SECS TR 2014-C26
N/A
JPMBB 2014-C26 D CSTR 01/15/2048 144A
46643TAL6
3398000.00000000
PA
USD
2942550.77000000
0.055421231030
Long
ABS-MBS
CORP
US
N
2
2048-01-15
Variable
0.03880854
N
N
N
N
N
N
GLADSTONE LD CORP
54930002B3Q17H38FG74
GLADSTONE LAND CORP SER A 6.375% 9/30/21 PFD
376549200
63275.00000000
NS
USD
1649111.02000000
0.031060046190
Long
EP
CORP
US
N
1
N
N
N
MORGAN STANLEY CAP I INC
N/A
MSC 1998-CF1 G 7.35% 7/32
61745MHW6
128417.87950000
PA
USD
130948.46000000
0.002466338025
Long
ABS-MBS
CORP
US
N
2
2032-07-15
Variable
0.07350000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
ISTAR INC 4.75% 10/01/2024
45031UCF6
25920000.00000000
PA
USD
25596000.00000000
0.482085761758
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
0.04750000
N
N
N
N
N
N
HERSHA HOSPITALITY TR
549300DNC58BIN1VO064
HERSHA HOSPITL 6.875% PFD PERP
427825401
49450.00000000
NS
USD
546422.50000000
0.010291549740
Long
EP
CORP
US
N
1
N
N
N
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C13
N/A
MSBAM 2013-C13 E CSTR 11/15/46 144A
61763BAE4
3341000.00000000
PA
USD
2147961.31000000
0.040455601045
Long
ABS-MBS
CORP
US
N
2
2046-11-15
Variable
0.04903731
N
N
N
N
N
N
WFRBS COML MTG TR 2011-C3
N/A
WFRBS 2011-C3 E 5% 3/44
92935VAU2
2966000.00000000
PA
USD
792456.18000000
0.014925450898
Long
ABS-MBS
CORP
US
N
2
2044-03-15
Fixed
0.05000000
N
N
N
N
N
N
BROADMARK REALTY CAPITAL INC
N/A
BROADMARK REALTY CAPITAL INC
11135B100
1388400.00000000
NS
USD
12801048.00000000
0.241100288185
Long
EC
CORP
US
N
1
N
N
CHERRY HILL MTG INVT CORP
N/A
CHERRY HILL MTG INVT CORP 8.2% SER A PFD PERP
164651200
248750.00000000
NS
USD
5679086.88000000
0.106962295852
Long
EP
CORP
US
N
1
N
N
N
MORGAN STANLEY CAP I TR 2012-C4
5493005SNWQW3UUOQX45
MSC 2012-C4 D 5.711069 3/45
61760VAE3
6310000.00000000
PA
USD
3589493.98000000
0.067606029835
Long
ABS-MBS
CORP
US
N
2
2045-03-15
Variable
0.05418857
N
N
N
N
N
N
BX COML MTG TR 2019
N/A
BX COML MTG TR 2019 1ML+198.72 11/25/2028 144A
05608FAN1
6426000.00000000
PA
USD
6114259.32000000
0.115158515466
Long
ABS-MBS
CORP
US
N
2
2032-11-25
Variable
0.02174750
N
N
N
N
N
N
BANK 2018-BNK12
N/A
BANK 2018-BNK12 D 3% 05/15/2061 144A
06541KAJ7
1682000.00000000
PA
USD
1093081.34000000
0.020587550807
Long
ABS-MBS
CORP
US
N
2
2061-05-15
Fixed
0.03000000
N
N
N
N
N
N
RLJ LODGING TR
N/A
RLJ LODGING TR SER A PC 1.95% PERP
74965L200
31585.00000000
NS
USD
695817.55000000
0.013105318551
Long
EP
CORP
US
N
2
N
N
N
GS MTG SECS TR 2013-GCJ14
549300ITVQSU1IHX4H03
GS MTG SECS TR 2013-GCJ14 VAR 08/10/2046 144A
36198FAV4
1661000.00000000
PA
USD
1234481.94000000
0.023250748805
Long
ABS-MBS
CORP
US
N
2
2046-08-10
Variable
0.04744104
N
N
N
N
N
N
CAPSTEAD MORTGAGE CORP
549300W6CQE2GR8QBV24
CAPSTEAD MORTGAGE CORP
14067E506
1229200.00000000
NS
USD
7559580.00000000
0.142380289220
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
13342591.23400000
NS
USD
13343925.49000000
0.251325069725
Long
STIV
RF
US
N
1
N
N
SELECT INCOME REIT
529900WFAP4ROYDYS509
SELECT INCOME REIT 4.15% 02/01/2022
81618TAD2
11045000.00000000
PA
USD
11084873.66000000
0.208777143396
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
0.04150000
N
N
N
N
N
N
CEDAR RLTY TR INC
54930056URX93R2RSN82
CEDAR REALTY TRUST INC SER C 6.50% PFD PERP
150602506
291600.00000000
NS
USD
5155488.00000000
0.097100615710
Long
EP
CORP
US
N
1
N
N
N
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP
N/A
BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A
11283YAD2
1590000.00000000
PA
USD
1442925.00000000
0.027176652515
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.04875000
N
N
N
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MTG INVT TR 8.125/VAR PREF PERP
70931T301
414254.00000000
NS
USD
9987663.94000000
0.188111836955
Long
EP
CORP
US
N
1
N
N
N
COMM 2018-HCLV MTG TR
N/A
COMM 2018-HCLV MTG TR 1ML+305 09/15/2033 144A
20048KAL1
4265000.00000000
PA
USD
3199815.82000000
0.060266668505
Long
ABS-MBS
CORP
US
N
2
2033-09-15
Variable
0.03224750
N
N
N
N
N
N
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 19-1776
N/A
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 4.2988% 10/15/2036 144A
63875BAL9
3454000.00000000
PA
USD
3194422.57000000
0.060165089781
Long
ABS-MBS
CORP
US
N
2
2036-10-15
Fixed
0.04298800
N
N
N
N
N
N
BX TR 2018-IND
N/A
BX TR 2018-EXCL 1ML+300 11/15/2035 144A
056059AU2
6206899.98200000
PA
USD
6025948.99000000
0.113495241801
Long
ABS-MBS
CORP
US
N
2
2035-11-15
Variable
0.03174750
N
N
N
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP 7/VAR PFD PERP
00123Q500
958602.00000000
NS
USD
22613421.18000000
0.425910625704
Long
EP
CORP
US
N
1
N
N
N
GS MTG SECS CORP TR 2018-RIVR
N/A
GS MTG SECS CORP TR 2018-RIVR G 1ML+260 07/15/2035 144A
36255WAN5
3808000.00000000
PA
USD
2876424.97000000
0.054175790076
Long
ABS-MBS
CORP
US
N
2
2035-07-15
Variable
0.02774750
N
N
N
N
N
N
MORGAN STANLEY CAP I TR 2011-C3
N/A
MORGAN STANLEY CAP I TR 2011-C3 F CSTR 07/15/2049 144A
61760RAQ5
5624050.00000000
PA
USD
2741443.17000000
0.051633486440
Long
ABS-MBS
CORP
US
N
2
2049-07-15
Variable
0.05244376
N
N
N
N
N
N
WP GLIMCHER MALL TR 15-WPG
N/A
JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A
92939VAL8
6725000.00000000
PA
USD
5137557.70000000
0.096762908946
Long
ABS-MBS
CORP
US
N
2
2035-06-05
Variable
0.03516000
N
N
N
N
N
N
INVITATION HOMES 2018-SFR2 TR
N/A
IHSFR 2018-SFR2 F 1ML+225 06/17/2037 144A
46185HAL6
1394073.88000000
PA
USD
1335150.84000000
0.025146788942
Long
ABS-CBDO
CORP
US
N
2
2037-06-17
Variable
0.02600000
N
N
N
N
N
N
ARBOR RLTY TR INC
549300ASFUWYQO0RW077
ARBOR RLTY TR INC 8.5% PFD PERP C
038923801
98875.00000000
NS
USD
2532050.33000000
0.047689694176
Long
EP
CORP
US
N
1
N
N
N
MORGAN STANLEY CAP I TR 2015-UBS8
N/A
MSC 2015-UBS8 D 3.18% 12/48 144A
61691AAQ6
4957000.00000000
PA
USD
3355824.06000000
0.063204992900
Long
ABS-MBS
CORP
US
N
2
2048-12-15
Fixed
0.03180000
N
N
N
N
N
N
CSMC 2019-ICE4
N/A
CSMC 2019-ICE4 1ML+265.535 05/15/2036 144A
12653VAL0
9767000.00000000
PA
USD
9436179.01000000
0.177724939292
Long
ABS-MBS
CORP
US
N
2
2036-05-15
Variable
0.02824750
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TR 9.75% 06/15/2025
25525PAA5
21500000.00000000
PA
USD
23730625.00000000
0.446952509381
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.09750000
N
N
N
N
N
N
HAMILTON PROJECTS ACQUIROR LLC
5493005K6XILIQ2EZY52
HAMILTON TERM B 1LN 06/17/2027
14314VAB9
18640000.00000000
PA
USD
18529278.40000000
0.348988173632
Long
LON
CORP
US
N
2
2027-06-17
Variable
0.05750000
N
N
N
N
N
N
MORGAN STANLEY CAP I TR 2011-C2
3IFG42XD94UUZ7FL2766
MSC 2011-C2 F CSTR 6/44
617459AL6
4440000.00000000
PA
USD
2019664.09000000
0.038039197582
Long
ABS-MBS
CORP
US
N
2
2044-06-15
Variable
0.05478232
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL INC
549300V3TCHCBOBTGH07
MASON FINANCE SUB INC 6.875% 08/15/2023 144A
96950GAB8
11866000.00000000
PA
USD
12254136.86000000
0.230799535194
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
0.06875000
N
N
N
N
N
N
CENTURY CMNTYS INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC 6.75% 06/01/2027
156504AL6
11230000.00000000
PA
USD
11992966.20000000
0.225880537829
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.06750000
N
N
N
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDL INC 6.875% PERP PFD
85254J409
82075.00000000
NS
USD
2128508.43000000
0.040089217373
Long
EP
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X102
13519819.00000000
NS
USD
35557123.97000000
0.669697733826
Long
EC
CORP
US
N
1
N
N
N
BX TRUST 2018-EXCL
N/A
BX TRUST 2019-IMC G 1ML+360 04/15/2034 144A
05608BAS9
5181000.00000000
PA
USD
3885996.62000000
0.073190484479
Long
ABS-MBS
CORP
US
N
2
2034-04-15
Variable
0.03774750
N
N
N
N
N
N
CD 2017-CD3 MTG TR
N/A
CD 2017-CD3 D 3.25% 02/10/2050 144A
12515GAM9
3353000.00000000
PA
USD
2439545.56000000
0.045947420676
Long
ABS-MBS
CORP
US
N
2
2050-02-10
Fixed
0.03250000
N
N
N
N
N
N
URSTADT BIDDLE PPTYS INC
549300XXD0YL0AER3Z82
URSTADT BIDDLE PPTYS INC SER H 6.25% PFD PERP
917286882
281325.00000000
NS
USD
6431089.50000000
0.121125827494
Long
EP
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD
035710870
2050060.00000000
NS
USD
46064848.20000000
0.867604603640
Long
EP
CORP
US
N
1
N
N
N
UMH PPTYS INC
529900OM5K3PJ11F0Q09
UMH PPTYS INC 8% PFD PERP
903002301
316029.00000000
NS
USD
8080861.53000000
0.152198323423
Long
EP
CORP
US
N
1
N
N
N
FIVE PT OPER CO LP / FIVE PT PT CAP CORP
N/A
FIVE PT OPER CO LP / FIVE PT PT CAP CORP 7.875% 11/15/2025 144A
33834YAA6
18463000.00000000
PA
USD
17840243.01000000
0.336010593117
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.07875000
N
N
N
N
N
N
CHERRY HILL MTG INVT CORP
N/A
CHERRY HILL MTG INVT CORP 8.25%/VAR PFD PERP
164651309
245925.00000000
NS
USD
5090647.50000000
0.095879382633
Long
EP
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT SER D 6.5% PFD PERP
02665T702
276875.00000000
NS
USD
7243050.00000000
0.136418630907
Long
EP
CORP
US
N
1
N
N
N
HEALTHCARE TR AMER INC
549300L0I14L7I0VLX84
HEALTHCARE TRST OF AMERICA INC
42225P501
1179260.00000000
NS
USD
32559368.60000000
0.613236756286
Long
EC
CORP
US
N
1
N
N
N
WFRBS COML MTG TR 2012-C7
N/A
WFRBS 2012-C7 F 4.5% 6/45
92936TAL6
2000000.00000000
PA
USD
400000.00000000
0.007533767178
Long
ABS-MBS
CORP
US
N
2
2045-06-15
Fixed
0.04500000
N
N
N
N
N
N
COLONY CAP INC
G6ZRFL75MXIO4KJEP931
COLONY FINL INC 5% 4/15/23
19624RAA4
25791000.00000000
PA
USD
23727720.00000000
0.446897795397
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
0.05000000
N
N
N
N
N
COLONY CAPITAL INC
COLONY CAPITAL INC
USD
XXXX
N
N
N
CAPSTEAD MORTGAGE CORP
549300W6CQE2GR8QBV24
CAPSTEAD MORT 7.5% PFD PRP E
14067E605
488533.00000000
NS
USD
11216717.68000000
0.211260348773
Long
EP
CORP
US
N
1
N
N
N
MSJP 2015-HAUL
N/A
MSJP 2015-HAUL E 5.012% 09/05/2047 144A
553697AN3
1500000.00000000
PA
USD
1185379.80000000
0.022325938578
Long
ABS-MBS
CORP
US
N
2
2047-09-05
Variable
0.04851000
N
N
N
N
N
N
LANDMARK INFRASTRUCTURE PARTNERS LP
549300I3H10A778Y4H45
LANDMARK INFRASTRUCTURE PRTN LP SER C VAR PERP PFD
51508J405
189650.00000000
NS
USD
4648580.94000000
0.087553316282
Long
EP
CORP
US
N
2
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC TERM B 1LN 12/18/2024
21871QAF1
4848966.77200000
PA
USD
4751987.44000000
0.089500917521
Long
LON
CORP
US
N
2
2024-12-18
Variable
0.05500000
N
N
N
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC
28852N109
1548275.00000000
NS
USD
18207714.00000000
0.342931695326
Long
EC
CORP
US
N
1
N
N
N
HOME PARTNERS AMER 2018-1 TR
N/A
HOME PARTNERS AMER 2018-1 TR 2018-1 F 1ML+235 07/17/2037 144A
43730WAL0
3896000.00000000
PA
USD
3731748.93000000
0.070285319019
Long
ABS-CBDO
CORP
US
N
2
2037-07-17
Variable
0.02530880
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
SENIOR HOUSING PPTYS TR 4.75% 02/15/2028
81721MAM1
9933000.00000000
PA
USD
8648187.91000000
0.162883585576
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.04750000
N
N
N
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL 6.5%/VAR PFD PERP
55272X508
1093451.00000000
NS
USD
19725856.04000000
0.371525017009
Long
EP
CORP
US
N
1
N
N
N
GREYSTAR REAL ESTATE PARTNERS LLC
254900HGC806SXAS4M46
GREYSTAR REAL ESTATE PARTNERS LLC 5.75% 12/01/2025 144A
39807UAB2
13480000.00000000
PA
USD
13581100.00000000
0.255792113573
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
0.05750000
N
N
N
N
N
N
KREF 2018-FL1 LTD / KREF 2018-FL1 LLC
549300N45646UZ8P3S07
KREF 2018-FL1 LTD / KREF 2018-FL1 LLC 1ML+255 06/15/2036 144A
48275PAJ0
2560000.00000000
PA
USD
2392313.60000000
0.045057834201
Long
ABS-CBDO
CORP
US
N
2
2036-06-15
Variable
0.02730880
N
N
N
N
N
N
AG MORTGAGE INVESTMENT TR INC
549300SNP0PBR2XTFR48
AG MTG INVT 8.25 PRP
001228204
38510.00000000
NS
USD
564171.50000000
0.010625841824
Long
EP
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS IN SR Q 8.54% PFD PRP
74340W202
93396.00000000
NS
USD
6891690.84000000
0.129800985638
Long
EP
CORP
US
N
1
N
N
N
REXFORD INDL RLTY INC
549300MSLO0DF0EMX355
REXFORD INDL RLTY INC SER B 5.875% PERP PFD
76169C308
78600.00000000
NS
USD
2007444.00000000
0.037809039300
Long
EP
CORP
US
N
1
N
N
N
KESTREL ACQUISITION LLC
549300ER0JUHJLPPMH08
HUNTERSTOWN GENERATION TERM B 06/01/2025
49254YAB1
5883684.20000000
PA
USD
5162932.89000000
0.097240835879
Long
LON
CORP
US
N
2
2025-06-01
Variable
0.05250000
N
N
N
N
N
N
HILTON USA TR 2016-SFP
N/A
HILTON USA TR 2016-SFP 6.15522% 11/05/2035 144A
43289VAS2
10093000.00000000
PA
USD
9681467.01000000
0.182344796001
Long
ABS-MBS
CORP
US
N
2
2035-11-05
Fixed
0.06155223
N
N
N
N
N
N
CTR PARTNERSHIP LP / CARETRUST CAP CORP
N/A
CTR PARTNERSHIP LP / CARETRUST CAP CORP 5.25% 06/01/2025
126458AD0
6992000.00000000
PA
USD
7098348.32000000
0.133693258988
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.05250000
N
N
N
N
N
N
SELECT INCOME REIT
529900WFAP4ROYDYS509
SELECT INCOME REIT 4.50% 02/01/2025
81618TAC4
21056000.00000000
PA
USD
21169053.24000000
0.398706796253
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
0.04500000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
484910.00000000
NS
USD
80834497.00000000
1.522470700993
Long
EC
CORP
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUST INC
N/A
ASHFORD HOSPITALITY TRUST INC SER I 7.5% PFD PERP
044103885
323909.00000000
NS
USD
1392808.70000000
0.026232741175
Long
EP
CORP
US
N
1
N
N
N
J P MORGAN CHASE COML MTG SECS TR 2013-LC11
N/A
JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046
46639YAX5
7722000.00000000
PA
USD
5024236.67000000
0.094628573304
Long
ABS-MBS
CORP
US
N
2
2046-04-15
Variable
0.04167330
N
N
N
N
N
N
GREEN TREE FINANCIAL CORP
N/A
GT 1996-4 M1 7.75% 6/27
393505MR0
581828.30020000
PA
USD
585818.42000000
0.011033548963
Long
ABS-CBDO
CORP
US
N
2
2027-06-15
Variable
0.07750000
N
N
N
N
N
N
HOME PARTNERS AMER 2019-2 TR
N/A
HOME PARTNERS AMER 2019-2 TR 3.866% 10/19/2039 144A
43732TAL5
2959968.95000000
PA
USD
2824221.81000000
0.053192573943
Long
ABS-CBDO
CORP
US
N
2
2039-10-19
Fixed
0.03866000
N
N
N
N
N
N
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 19-1776
N/A
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 19-1776 E 3.9017% 10/15/2036 144A
63875BAJ4
4000000.00000000
PA
USD
3846299.60000000
0.072442814213
Long
ABS-MBS
CORP
US
N
2
2036-10-15
Fixed
0.03901700
N
N
N
N
N
N
MID AMERICA APTS LP
549300FXWGE3QSYCUJ38
MID-AMERICA APTS L P 4.3% 10/15/2023
59523UAA5
2178000.00000000
PA
USD
2384119.73000000
0.044903507429
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
0.04300000
N
N
N
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC 6% SER E PFD PERP
804395879
76841.00000000
NS
USD
1754280.03000000
0.033040843280
Long
EP
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
SENIOR HOUSING 6.75% 12/15/21
81721MAG4
7910000.00000000
PA
USD
7976605.60000000
0.150234723664
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
0.06750000
N
N
N
N
N
N
NEW YORK MTG TR INC
549300JFGR0M7ULHWG48
NEW YORK MTG TR 7.75% PFD PRP
649604709
281092.00000000
NS
USD
5644327.36000000
0.106307620525
Long
EP
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP
00123Q807
1171418.00000000
NS
USD
26596928.55000000
0.500937668403
Long
EP
CORP
US
N
1
N
N
N
LONESTAR II GENERATION HOLDINGS LLC
5493008TLUD4K1PDBH71
LONESTAR TERM C 1LN 04/10/2026
54238DAC6
1273529.78000000
PA
USD
1244340.48000000
0.023436428668
Long
LON
CORP
US
N
2
2026-04-10
Variable
0.05161130
N
N
N
N
N
N
BRAEMAR HOTELS and RESORTS INC
549300JDUUEBN868C776
BRAEMAR HOTELS and RESORTS INC SER D 8.25% PFD PERP
10482B309
173050.00000000
NS
USD
2465962.50000000
0.046444968365
Long
EP
CORP
US
N
1
N
N
N
GLOBAL PARTNERS LP
549300PCHWTW9P4DU444
GLOBAL PARTNERS LP SER A 9.75/VAR PFD PERP
37946R208
161507.00000000
NS
USD
3916544.75000000
0.073765840727
Long
EP
CORP
US
N
1
N
N
N
CITY OFFICE REIT INC
5493003J7157VP25NL57
CITY OFFICE REIT INC 6.625% SER A PFD PERP
178587200
178475.00000000
NS
USD
4015687.50000000
0.075633136717
Long
EP
CORP
US
N
1
N
N
N
MORGAN STANLEY CAP I TR 2011-C3
N/A
MSC 2011-C3 G CSTR 07/49
61760RAS1
5049500.00000000
PA
USD
2102644.62000000
0.039602087566
Long
ABS-MBS
CORP
US
N
2
2049-07-15
Variable
0.05244376
N
N
N
N
N
N
COLONY CAPITAL INC
549300XG87L902AGBO89
COLONY CAPITAL INC 7.125% SER J PFD PERP
19626G504
1151024.00000000
NS
USD
22640642.08000000
0.426423315511
Long
EP
CORP
US
N
1
N
N
N
MORGAN STANLEY CAPITAL I TRUST 2019-AGLN
N/A
MORGAN STANLEY CAPITAL I TRUST 2019-AGLN 1ML+315 03/15/2034 144A
61691TAS1
5946000.00000000
PA
USD
4687973.27000000
0.088295247889
Long
ABS-MBS
CORP
US
N
2
2034-03-15
Variable
0.03324750
N
N
N
N
N
N
TAH 2017
N/A
TAH 2017 5.104% 01/17/2036 144A
89613FAF5
3785000.00000000
PA
USD
3927941.28000000
0.073980487736
Long
ABS-CBDO
CORP
US
N
2
2036-01-17
Fixed
0.05104000
N
N
N
N
N
N
GLP CAP LP / GLP FING II INC
N/A
GLP CAP LP / GLP FING II INC 5.25% 06/01/2025
361841AJ8
4500000.00000000
PA
USD
4846950.00000000
0.091289482065
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.05250000
N
N
N
N
N
N
TAYLOR MORRISON CMNTYS INC / MONARCH CMNTYS INC
549300O1Z08HI2MRK572
TAYLOR MORRISON CMNTY/ MONARCH 5.875% 01/31/2025 144A
87724RAE2
2193000.00000000
PA
USD
2258790.00000000
0.042542994913
Long
DBT
CORP
US
N
2
2025-01-31
Fixed
0.05875000
N
N
N
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL 7.5% PFD PERP
55272X409
609332.00000000
NS
USD
13039704.80000000
0.245595250102
Long
EP
CORP
US
N
1
N
N
N
GS MORTGAGE SECURITIES CORPORATION II
N/A
GSMS 2012-GC6 C CSTR 1/45
36192BAJ6
3560000.00000000
PA
USD
2973367.54000000
0.056001646956
Long
ABS-MBS
CORP
US
N
2
2045-01-10
Variable
0.05650828
N
N
N
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
1127752.00000000
NS
USD
8040871.76000000
0.151445139382
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PPTYS INC
549300WQRSIV6XZT9313
ARMADA HOFFLER PPTYS INC SER A 6.75% PFD PERP
04208T207
154250.00000000
NS
USD
4268097.50000000
0.080387132151
Long
EP
CORP
US
N
1
N
N
N
BLACKSTONE CQP HOLDCO LP
N/A
BLACKSTONE CQP TERM B 09/30/2024
09259HAB7
5091093.60000000
PA
USD
4943655.53000000
0.093110874435
Long
LON
CORP
US
N
2
2024-09-30
Variable
0.03806380
N
N
N
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP 6.25% 12/31/49 PFD PERP
82981J802
226338.00000000
NS
USD
5158243.02000000
0.097152504908
Long
EP
CORP
US
N
1
N
N
N
PROGRESS RESIDENTIAL 2019-SFR2
N/A
PROGRESS RESIDENTIAL 2019-SFR2 F 4.837% 05/17/2036 144A
74333NAL6
3902000.00000000
PA
USD
3771173.74000000
0.071027862368
Long
ABS-CBDO
CORP
US
N
2
2036-05-17
Fixed
0.04837000
N
N
N
N
N
N
BX 2020-BXLP
N/A
BX 2020-BXLP 1ML+262.15 12/15/2029 144A
05607QBA5
6007501.53000000
PA
USD
5799890.09000000
0.109237553998
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Variable
0.02674750
N
N
N
N
N
N
BENCHMARK 2019-B MORTGAGE TRUST
N/A
BENCHMARK 2019-B MORTGAGE TRUST CSTR 12/15/2062 144A
08162YBM3
3427000.00000000
PA
USD
3174678.90000000
0.059793229248
Long
ABS-MBS
CORP
US
N
2
2062-12-15
Variable
0.03294300
N
N
N
N
N
N
COMM 2012-CCRE2 MTG TR
N/A
COMM 2012-CR2 D CSTR 8/45
12624KAW6
4500000.00000000
PA
USD
3771287.10000000
0.071029997437
Long
ABS-MBS
CORP
US
N
2
2045-08-15
Variable
0.04830841
N
N
N
N
N
N
ACADIA RLTY TR
N/A
ACADIA RLTY TR REIT
004239109
3436126.00000000
NS
USD
41370957.04000000
0.779197895738
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C30
N/A
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C30 D 3% 09/15/2049 144A
61766NAJ4
2726000.00000000
PA
USD
1526444.69000000
0.028749697263
Long
ABS-MBS
CORP
US
N
2
2049-09-15
Fixed
0.03000000
N
N
N
N
N
N
VICI PPTYS 1 LLC
549300XI4XP4JVS3XU20
VICI TERM B 1LN 12/22/2024
92565EAB9
3235000.00000000
PA
USD
3104855.95000000
0.058478154625
Long
LON
CORP
US
N
2
2024-12-22
Variable
0.01925630
N
N
N
N
N
N
COMM 2012-CCRE1 MTG TR
N/A
COMM 2012-CCRE1 G 2.462% 05/15/2045 144A
12624BAS5
6346000.00000000
PA
USD
844955.30000000
0.015914241266
Long
ABS-MBS
CORP
US
N
3
2045-05-15
Fixed
0.02462000
N
N
N
N
N
N
EQUITY LIFESTYLE PPTYS INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
2265296.00000000
NS
USD
154765022.72000000
2.914909121408
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVT CORP
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT CRP
64828T201
7401975.00000000
NS
USD
58697661.75000000
1.105536293881
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVT PPTYS INC
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
852200.00000000
NS
USD
20836290.00000000
0.392439394314
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
1172386.00000000
NS
USD
44972726.96000000
0.847035135758
Long
EC
CORP
US
N
1
N
N
N
BANK 2019-BNK20
N/A
BANK 2019-BNK20 2.6818% 10/17/2052 144A
06540BAN9
12047000.00000000
PA
USD
5352484.51000000
0.100810930313
Long
ABS-MBS
CORP
US
N
2
2052-10-17
Fixed
0.02681800
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP
N/A
BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 6.25% 09/15/2027 144A
11283YAB6
8533000.00000000
PA
USD
8533000.00000000
0.160714088337
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
0.06250000
N
N
N
N
N
N
UMH PPTYS INC
529900OM5K3PJ11F0Q09
UMH PPTYS INC 6.75% SER D PFD PERP
903002509
513725.00000000
NS
USD
12380772.50000000
0.233184643765
Long
EP
CORP
US
N
1
N
N
N
PLYMOUTH INDL REIT INC
N/A
PLYMOUTH INDL REIT INC SER A STEP PFD PERP
729640201
171625.00000000
NS
USD
4287192.50000000
0.080746775362
Long
EP
CORP
US
N
1
N
N
N
CBL and ASSOCS LTD PARTNERSHIP
549300VS75TWHD9JTH89
CBL and ASSOCS LP 5.95% 12/15/26
12505JAD5
10317000.00000000
PA
USD
2398702.50000000
0.045178165414
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.05950000
N
N
N
N
N
N
BARCLAYS COMMERCIAL MORTGAGE
N/A
BARCLAYS COMMERCIAL MORTGAGE CSTR 11/15/2052 144A
05492JAE2
4000000.00000000
PA
USD
1638419.60000000
0.030858679518
Long
ABS-MBS
CORP
US
N
2
2052-11-15
Variable
0.02601377
N
N
N
N
N
N
J P MORGAN CHASE COML MTG SECS TR 2011-C3
N/A
JPMCC 2011-C3 E CSTR 2/46
46635TBD3
13774000.00000000
PA
USD
5201819.97000000
0.097973251397
Long
ABS-MBS
CORP
US
N
2
2046-02-15
Variable
0.05669063
N
N
N
N
N
N
REXFORD INDL RLTY INC
549300MSLO0DF0EMX355
REXFORD INDL RLTY INC SER A 5.875% PERP PFD
76169C209
133500.00000000
NS
USD
3400245.00000000
0.064041635450
Long
EP
CORP
US
N
1
N
N
N
NEW YORK MTG TR INC
549300JFGR0M7ULHWG48
NEW YORK MTG TR INC CONV 6.25% 01/15/2022
649604AD7
2472000.00000000
PA
USD
2203170.00000000
0.041495424587
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
0.06250000
N
N
N
N
N
NEW YORK MTG TR INC
NEW YORK MORTGAGE TRUST INC
USD
XXXX
N
N
N
LIGHTSTONE HOLDCO LLC
549300VXK6UGDG7H3G98
LIGHTSTONE HOLDCO TERM B 1LN 1/30/2024
53226GAG6
16797749.71200000
PA
USD
14215095.69000000
0.267733053374
Long
LON
CORP
US
N
2
2024-01-30
Variable
0.04750000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
3005913.00000000
NS
USD
34898649.93000000
0.657295758550
Long
EC
CORP
US
N
1
N
N
N
COLONY CAPITAL OPERATING CO LLC
5493003D7P9HVU22YM89
COLONY CAPITAL OPERATING CO LLC CONV 5.75% 07/15/2025 144A
19626LAA5
11370000.00000000
PA
USD
13143936.26000000
0.247558388983
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.05750000
N
N
N
N
N
COLONY CAPITAL INC
COLONY CAPITAL INC
USD
XXXX
N
N
N
CSAIL 2017-CX10 COML MTG TR
N/A
CSAIL 2017-CX10 UESD CSTR 10/15/2032 144A
12652DAJ6
7129000.00000000
PA
USD
6520327.41000000
0.122806571587
Long
ABS-MBS
CORP
US
N
2
2032-10-15
Variable
0.04236600
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
N/A
FHMS K012 X3 1/41
3137A8PR3
20492732.18430000
PA
USD
73603.75000000
0.001386283789
Long
ABS-MBS
USGSE
US
N
2
2041-01-25
Variable
0.02249013
N
N
N
N
N
N
OCWEN LOAN SERVICING LLC
549300MEMWF0Y8H4PL17
OCWEN FINANCIAL TERM B 05/15/2022
67574UAC2
6495372.42100000
PA
USD
6311358.52000000
0.118870764175
Long
LON
CORP
US
N
2
2022-05-15
Variable
0.07000000
N
N
N
N
N
N
GLP CAP LP / GLP FING II INC
N/A
GLP CAP LP / GLP FING II INC 4% 01/15/2031
361841AQ2
1000000.00000000
PA
USD
1037750.00000000
0.019545417223
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
0.04000000
N
N
N
N
N
N
QTS RLTY TR INC
5493006PA4CJK4OG2J54
QTS RLTY TR INC 7.125% PFD PERP SER A
74736A202
29675.00000000
NS
USD
807056.14000000
0.015200432647
Long
EP
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL 8% PFD 04/15/42
55272X300
624016.00000000
NS
USD
14583253.92000000
0.274667099349
Long
EP
CORP
US
N
1
N
N
N
ENERGY TRANSFER OPERATING MLP
5493008K8W3OKZE54J59
ENERGY TRANSFER OPERATING MLP 7.6/VAR PFD PERP
29278N509
471751.00000000
NS
USD
8996291.57000000
0.169439915397
Long
EP
CORP
US
N
1
N
N
N
WASHINGTON PRIME GROUP INC
549300RWGA2GV6YQYT67
WASHINGTON PRIME GROUP INC 7.5% PRFD PERP
93964W207
181934.00000000
NS
USD
1371782.36000000
0.025836722299
Long
EP
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVS INC NEW
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVS INC SER F 6.45% PFD PERP
867892705
83050.00000000
NS
USD
1935895.50000000
0.036461464947
Long
EP
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP 8%/VAR PERP PFD
16934Q604
938131.00000000
NS
USD
18884577.03000000
0.355680016525
Long
EP
CORP
US
N
1
N
N
N
MACK-CALI REALTY LP
549300MJC9VNA6VSEE11
MACK CALI RLTY 3.15% 5/15/23
55448QAS5
10000.00000000
PA
USD
8975.63000000
0.000169050766
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.03150000
N
N
N
N
N
N
DIGITAL RLTY TR INC
549300HKCZ31D08NEI41
DIGITAL RLTY TR 5.875 PFD PRP G
253868889
39994.00000000
NS
USD
1022246.64000000
0.019253420462
Long
EP
CORP
US
N
1
N
N
N
RWT HOLDINGS INC
Z31FN4C0IQMCYFAEUP31
RWT HOLDINGS INC CONV 5.75% 10/01/2025 144A
749772AC3
30970000.00000000
PA
USD
25812812.73000000
0.486169303331
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.05750000
N
N
N
N
N
REDWOOD TRUST INC
REDWOOD TRUST INC REIT
USD
XXXX
N
N
N
MOTEL 6 TR 2017-M6MZ
N/A
MOTEL 6 TR 2017-M6MZ 1ML+692.65 08/15/2024 144A
61975GAA5
5099673.20800000
PA
USD
3965997.50000000
0.074697254489
Long
ABS-MBS
CORP
US
N
2
2024-08-15
Variable
0.07101250
N
N
N
N
N
N
LANDMARK INFRASTRUCTURE PARTNERS LP
549300I3H10A778Y4H45
LANDMARK INFRASTRUCTURE PRTN LP SER B 7.9% PERP PFD
51508J306
116375.00000000
NS
USD
2676625.00000000
0.050412673936
Long
EP
CORP
US
N
1
N
N
N
2020-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer