Waterfall Asset Management as of June 30, 2024
Portfolio Holdings for Waterfall Asset Management
Waterfall Asset Management holds 5 positions in its portfolio as reported in the June 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) | 40.5 | $47M | 49M | 0.96 | |
| Ready Cap Corp Com reit (RC) | 27.5 | $32M | 3.9M | 8.18 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 13.3 | $15M | 16M | 0.97 | |
| Pennymac Corp Note 5.500% 3/1 (Principal) | 9.6 | $11M | 12M | 0.95 | |
| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 9.1 | $11M | 11M | 0.99 |
