Waterfall Asset Management as of March 31, 2024
Portfolio Holdings for Waterfall Asset Management
Waterfall Asset Management holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Redwood Trust Note 7.750% 6/1 (Principal) | 30.8 | $45M | 47M | 0.95 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 30.3 | $44M | 47M | 0.94 | |
| Ready Cap Corp Com reit (RC) | 24.5 | $36M | 3.9M | 9.13 | |
| Pennymac Corp Note 5.500% 3/1 (Principal) | 12.8 | $19M | 20M | 0.94 | |
| Flexshopper Com New (FPAY) | 1.7 | $2.4M | 1.6M | 1.49 |
