| 7134 |  MITP TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | 25.3501 USD | +0.08% | +0.08% | -0.59% | 0.00% | 211.81 M USD | |
| 7147 |  AOMN Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 | 25.3800 USD | -0.26% | +0.91% | +1.76% | +0.67% | 195.24 M USD | |
| 7148 |  AOMD Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030 | 25.1144 USD | -0.12% | +0.12% | -0.46% | -0.34% | 195.24 M USD | |
| 7155 |  MDV-PA Modiv Inc 7.375% Series A Cumulative Redeemable Perpetual Prefe | 25.18 USD | 0.00% | -0.04% | +0.20% | +2.36% | 184.90 M USD | |
| 7182 |  BHR-PB Braemar Hotels & Resorts Inc 5.50% Series B Cumulative Converti | 13.39 USD | +2.14% | -1.54% | -5.77% | -13.05% | 142.17 M USD | |
| 7183 |  BHR-PD Braemar Hotels & Resorts Inc 8.25% Series D Cumulative Preferre | 16.95 USD | -0.41% | -0.53% | -2.36% | -16.67% | 142.17 M USD | |
| 7196 |  SRG-PA Seritage Growth Properties 7.00% Series A Cumulative Redeemable | 22.39 USD | +3.90% | +3.27% | +7.18% | -3.99% | 117.16 M USD | |
| 7200 |  CHMI-PB Cherry Hill Mortgage Investment Corporation 8.250% Series B Fix | 24.09 USD | -0.12% | -0.99% | +0.63% | -0.66% | 108.26 M USD | |
| 7201 |  CHMI-PA Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumu | 21.80 USD | -0.46% | -0.18% | -1.67% | +2.30% | 108.26 M USD | |
| 7203 |  FISK Empire State Realty OP, L.P. Series 250 Operating Partnership Units Representing Limited Partnership Interests | 4.6900 USD | 0.00% | 0.00% | -1.88% | -37.47% | 105.27 M USD | |
| 7204 |  OGCP Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Limited Partnership Interests | 4.7000 USD | 0.00% | +1.51% | +4.21% | -39.28% | 105.27 M USD | |
| 7210 |  ACR-PC ACRES Commercial Realty Corp 8.625% Fixed-to-Floating Series C | 24.15 USD | +0.04% | +1.47% | -2.90% | -4.73% | 100.91 M USD | |
| 7211 |  ACR-PD ACRES Commercial Realty Corp 7.875% Series D Cumulative Redeema | 20.72 USD | -0.14% | -0.38% | -4.69% | -8.28% | 100.91 M USD | |
| 7255 |  ASPSZ Altisource Portfolio Solutions S.A. - Cash Exercise Stakeholder Warrants | 0.1800 USD | -0.72% | -10.76% | -18.18% | -72.73% | 63.72 M USD | |
| 7256 |  ASPSW Altisource Portfolio Solutions S.A. - Net Settle Stakeholder Warrants | 0.2800 USD | -15.15% | -18.84% | -13.04% | -63.56% | 63.72 M USD | |
| 7273 |  GPMT-PA Granite Point Mortgage Trust Inc 7.00% Series A Fixed-to-Floati | 16.62 USD | -1.54% | -3.93% | -9.48% | -18.01% | 52.05 M USD | |
| 7292 |  SACH-PA Sachem Capital Corp 7.75% Series A Cumulative Redeemable Prefer | 21.60 USD | -1.55% | +5.11% | +7.25% | +26.61% | 43.16 M USD | |
| 7293 |  SCCF Sachem Capital Corp. 7.125% Notes due 2027 | 24.6300 USD | +0.14% | +0.57% | +2.50% | +8.45% | 43.16 M USD | |
| 7294 |  SCCG Sachem Capital Corp. 8.00% Notes due 2027 | 24.7400 USD | +0.06% | +0.57% | +2.66% | +5.73% | 43.16 M USD | |
| 7305 |  LFT-PA Lument Finance Trust Inc 7.875% Series A Cumulative Redeemable | 16.45 USD | -1.38% | +0.37% | -6.00% | -23.91% | 38.31 M USD | |
