| 1 |
FIRST AM-TR OB-X |
TMPXX |
9,515,011 |
$9.52M |
22.07% |
| 2 |
EURONET WORLDWIDE INC |
— |
27,855 |
$1.85M |
4.29% |
| 3 |
DGWD TRUST 2025-INFL DGWD 2025-INFL B |
— |
1,500,000 |
$1.50M |
3.47% |
| 4 |
GNW V0 11/15/36 |
GNW |
1,700,000 |
$1.38M |
3.21% |
| 5 |
AMREP CORP |
— |
44,496 |
$1.25M |
2.90% |
| 6 |
EIXCP CP 0 04/30/26 |
— |
1,250,000 |
$1.25M |
2.89% |
| 7 |
CROWN CASTLE INC SR UNSECURED 07/26 1.05 |
CCI26B |
1,250,000 |
$1.24M |
2.87% |
| 8 |
SAUL CENTERS INC |
— |
35,000 |
$1.14M |
2.64% |
| 9 |
MHP, Series 2021-STOR, Class A |
— |
1,125,000 |
$1.12M |
2.61% |
| 10 |
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 |
OUT |
1,000,000 |
$998.20K |
2.32% |
| 11 |
ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 |
— |
1,000,000 |
$995.75K |
2.31% |
| 12 |
NGL Energy Partners L.P., Series B, Pfd. |
NGL B |
40,000 |
$987.20K |
2.29% |
| 13 |
Convertible Senior Unsecured Note |
— |
1,000,000 |
$985.00K |
2.28% |
| 14 |
COMPASS INC CONV 0.25% 04/15/2031 144A |
COMP |
1,163,000 |
$976.34K |
2.26% |
| 15 |
CTO REALTY GROWTH INC |
— |
50,400 |
$931.90K |
2.16% |
| 16 |
Summit Midstream Holdings, LLC |
— |
899,000 |
$924.70K |
2.14% |
| 17 |
CONTAINER STORE 10.8154 |
— |
983,819 |
$919.46K |
2.13% |
| 18 |
SMARTSTOP SELF STORAGE REIT INC |
— |
30,000 |
$908.40K |
2.11% |
| 19 |
FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 |
— |
850,000 |
$896.09K |
2.08% |
| 20 |
BOVTYG FLOAT 04/29/27 |
— |
8,000,000 |
$854.71K |
1.98% |
| 21 |
BUILDERS FIRSTSOURCE |
— |
10,000 |
$823.30K |
1.91% |
| 22 |
INGRAM MICRO HOL |
— |
35,000 |
$815.85K |
1.89% |
| 23 |
Getty Images Inc |
— |
848,000 |
$755.30K |
1.75% |
| 24 |
PENNANTPARK INVESTMENT CORP COMMON STOCK |
PNNT |
155,950 |
$700.22K |
1.62% |
| 25 |
ASPDTA FLOAT 03/03/28 |
— |
6,600,000 |
$683.88K |
1.59% |
| 26 |
AMERICAN ASSETS TRUST INC |
— |
35,000 |
$644.35K |
1.49% |
| 27 |
ARMADA HOFFLER PROPERTIES INC |
— |
115,000 |
$632.50K |
1.47% |
| 28 |
Battery Mineral Resources Corp |
— |
6,115,500 |
$615.34K |
1.43% |
| 29 |
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A |
SPBCN |
588,000 |
$562.43K |
1.30% |
| 30 |
GRAPHIC PACKAGING HOLDING CO |
— |
55,000 |
$546.70K |
1.27% |
| 31 |
NAM TAI PROPERTY |
— |
91,924 |
$476.17K |
1.10% |
| 32 |
WHITESTONE REIT |
— |
28,490 |
$460.11K |
1.07% |
| 33 |
CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C |
— |
477,000 |
$436.57K |
1.01% |
| 34 |
MSBAM 2016-C28 C |
— |
450,000 |
$390.77K |
0.91% |
| 35 |
SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B |
— |
370,000 |
$359.48K |
0.83% |
| 36 |
STAR GROUP LP COMMON STOCK |
SGU |
21,239 |
$260.81K |
0.60% |
| 37 |
WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B |
WFRBS |
232,560 |
$226.79K |
0.53% |
| 38 |
RAM LLC, Series 2024-1, Class A |
— |
226,724 |
$226.78K |
0.53% |
| 39 |
G2 MA8867 |
— |
224,605 |
$224.75K |
0.52% |
| 40 |
UBS Commercial Mortgage Trust, Series 2018-C13, Class B |
— |
220,000 |
$208.72K |
0.48% |
| 41 |
GLOBAL SELF STORAGE INC |
— |
35,271 |
$180.23K |
0.42% |
| 42 |
DBJPM Mortgage Trust, Series 2016-C3, Class B |
— |
185,000 |
$177.94K |
0.41% |
| 43 |
FIRST INVESTORS AUTO OWNER TRUST 2022 2 |
FIAOT |
155,000 |
$158.45K |
0.37% |
| 44 |
TMTS 2004-7HE A3 |
— |
157,070 |
$155.60K |
0.36% |
| 45 |
COMM MORTGAGE TRUST COMM 2016 CR28 B |
— |
150,000 |
$147.45K |
0.34% |
| 46 |
WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C |
— |
160,000 |
$147.14K |
0.34% |
| 47 |
UMH PROPERTIES INC |
— |
10,000 |
$144.30K |
0.33% |
| 48 |
MODIV INDUSTRIAL INC |
— |
10,000 |
$143.20K |
0.33% |
| 49 |
JPMDB 2016-C2 AS |
— |
150,000 |
$141.65K |
0.33% |
| 50 |
WMALT 2007-HY1 A2A |
— |
177,421 |
$141.05K |
0.33% |