Instuitional Investor - Waterfall Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. RC 3,908,984 $40,067,086 55.06%
2. RWT 13,961 $12,918,055 17.75%
3. TWO 6,919 $6,402,583 8.79%
4. PFSI 4,519 $4,243,831 5.83%
5. RUN 4,983 $3,803,026 5.22%