| 7137 |  MITP TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | 25.3350 USD | -0.06% | +0.06% | -0.80% | +0.60% | 212.45 M USD | |
| 7152 |  AOMN Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 | 25.3800 USD | 0.00% | +0.67% | +1.52% | +0.67% | 194.08 M USD | |
| 7153 |  AOMD Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030 | 25.2599 USD | +0.58% | +0.64% | +0.12% | -0.55% | 194.08 M USD | |
| 7158 |  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 | |
| 7184 |  BHR-PB Braemar Hotels & Resorts Inc 5.50% Series B Cumulative Converti | 13.21 USD | -1.34% | -0.45% | -6.58% | -13.15% | 139.42 M USD | |
| 7185 |  BHR-PD Braemar Hotels & Resorts Inc 8.25% Series D Cumulative Preferre | 16.95 USD | 0.00% | -0.59% | -2.25% | -15.84% | 139.42 M USD | |
| 7196 |  SRG-PA Seritage Growth Properties 7.00% Series A Cumulative Redeemable | 22.13 USD | -1.16% | +2.88% | -1.21% | -3.70% | 118.84 M USD | |
| 7202 |  CHMI-PB Cherry Hill Mortgage Investment Corporation 8.250% Series B Fix | 24.16 USD | +0.29% | +0.17% | -0.37% | +0.17% | 108.26 M USD | |
| 7203 |  CHMI-PA Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumu | 21.90 USD | +0.46% | 0.00% | -0.90% | +1.58% | 108.26 M USD | |
| 7211 |  FISK Empire State Realty OP, L.P. Series 250 Operating Partnership Units Representing Limited Partnership Interests | 4.4900 USD | 0.00% | -0.22% | -6.07% | -40.13% | 101.48 M USD | |
| 7212 |  OGCP Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Limited Partnership Interests | 4.7000 USD | 0.00% | 0.00% | +4.21% | -39.28% | 101.48 M USD | |
| 7215 |  ACR-PC ACRES Commercial Realty Corp 8.625% Fixed-to-Floating Series C | 24.20 USD | +0.21% | +1.55% | -2.93% | -4.46% | 99.62 M USD | |
| 7216 |  ACR-PD ACRES Commercial Realty Corp 7.875% Series D Cumulative Redeema | 20.50 USD | -1.06% | -2.33% | -5.92% | -7.87% | 99.62 M USD | |
| 7258 |  ASPSZ Altisource Portfolio Solutions S.A. - Cash Exercise Stakeholder Warrants | 0.1902 USD | +5.67% | -19.06% | -13.55% | -70.28% | 62.81 M USD | |
| 7259 |  ASPSW Altisource Portfolio Solutions S.A. - Net Settle Stakeholder Warrants | 0.2821 USD | +0.75% | -19.70% | -12.15% | -62.88% | 62.81 M USD | |
| 7275 |  GPMT-PA Granite Point Mortgage Trust Inc 7.00% Series A Fixed-to-Floati | 16.75 USD | +0.78% | -3.18% | -9.21% | -16.58% | 52.54 M USD | |
| 7294 |  SACH-PA Sachem Capital Corp 7.75% Series A Cumulative Redeemable Prefer | 21.66 USD | +0.28% | +3.29% | +7.76% | +24.91% | 42.68 M USD | |
| 7295 |  SCCF Sachem Capital Corp. 7.125% Notes due 2027 | 24.5850 USD | -0.18% | +0.39% | +1.61% | +6.43% | 42.68 M USD | |
| 7296 |  SCCG Sachem Capital Corp. 8.00% Notes due 2027 | 24.7000 USD | -0.16% | +0.41% | +2.92% | +5.48% | 42.68 M USD | |
| 7305 |  LFT-PA Lument Finance Trust Inc 7.875% Series A Cumulative Redeemable | 16.37 USD | -0.49% | -0.67% | -5.38% | -23.72% | 38.84 M USD | |
