|
Q3 2024
|
69 |
282,980 |
FBTC, BME, NQP, HIE
|
13F-HR
|
11/14/2024 |
000159646824000015 |
|
Q2 2024
|
76 |
240,505 |
BME, NPCT, ECAT, NQP
|
13F-HR
|
8/14/2024 |
000159646824000012 |
|
Q1 2024
|
69 |
242,073 |
Great Ajax Corp, NPCT, BME, NQP
|
13F-HR
|
5/14/2024 |
000159646824000010 |
|
Q4 2023
|
116 |
290,239 |
Great Ajax Corp, BME, NPCT, HIE
|
13F-HR
|
2/14/2024 |
000159646824000005 |
|
Q3 2023
|
88 |
208,818 |
Great Ajax Corp, ECAT, NPCT, GIM
|
RESTATEMENT
|
11/21/2023 |
000159646823000005 |
|
Q2 2023
|
92 |
233,943 |
Great Ajax Corp, ECAT, NPCT, NLY
|
13F-HR
|
8/11/2023 |
000159646823000002 |
|
Q1 2023
|
97 |
209,283 |
Great Ajax Corp, ECAT, BRSP, NPCT
|
13F-HR
|
5/15/2023 |
000110465923060585 |
|
Q4 2022
|
128 |
217,004 |
ECAT, GREAT AJAX CORP, PNNT, BCAT
|
13F-HR
|
2/14/2023 |
000110465923021145 |
|
Q3 2022
|
87 |
133,927 |
GREAT AJAX CORP 7.25 CV SR NT 24, PNNT, ORC, NTG
|
13F-HR
|
11/14/2022 |
000110465922118408 |
|
Q2 2022
|
119 |
193,450 |
AGNC, CRF, GREAT AJAX CORP, PNNT
|
13F-HR
|
8/15/2022 |
000110465922091107 |
|
Q1 2022
|
85 |
167,637 |
GREAT AJAX CORP, PNNT, AGNC, FSK
|
13F-HR
|
5/16/2022 |
000110465922061038 |
|
Q4 2020
|
54 |
98,516 |
MFA, AJX, VCIF, BBDC
|
13F-HR
|
2/16/2021 |
000110465921024420 |
|
Q3 2020
|
46 |
73,722 |
MFA FINANCIAL INC, AJX, MFA, VCIF
|
13F-HR
|
11/13/2020 |
000110465920124915 |
|
Q2 2020
|
46 |
80,161 |
MFA FINANCIAL INC, NYMT, AGNC, AJX
|
13F-HR
|
8/14/2020 |
000110465920095385 |
|
Q1 2020
|
46 |
45,182 |
AJX, SFE, FSK, EARN
|
13F-HR
|
5/14/2020 |
000110465920061346 |
|
Q4 2019
|
65 |
114,770 |
NLY, AJX, SFE, FSK
|
13F-HR
|
2/14/2020 |
000110465920021287 |
|
Q3 2019
|
47 |
93,496 |
ARR, AJX, SFE, FSK
|
13F-HR
|
11/14/2019 |
000110465919064289 |
|
Q2 2019
|
55 |
96,336 |
FSK, AJX, SFE, BFZ
|
13F-HR
|
8/14/2019 |
000114420419039983 |
|
Q1 2019
|
60 |
140,047 |
EFC, MUC, FSK, RC
|
13F-HR
|
5/14/2019 |
000114420419026062 |
|
Q4 2018
|
85 |
148,478 |
EFC, MUC, FSK, ORM
|
13F-HR
|
2/14/2019 |
000114420419007862 |