US55293BAB18 / MHP 2021-STOR
|
|
|
|
|
|
|
|
US419838AA57 / HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT
|
|
|
|
|
|
|
|
PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
LANDM / Gladstone Land Corporation - Preferred Stock
|
|
|
|
|
|
|
|
FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
SELF / Global Self Storage, Inc.
|
|
|
|
|
|
|
|
US36179YAG98 / G2 MA9007
|
|
|
|
|
|
|
|
AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
NGL.PRB / NGL Energy Partners LP - Preferred Stock
|
|
|
|
|
|
|
|
US37247DAG16 / Genworth Holdings Inc
|
|
|
|
|
|
|
|
PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
CIA / Champion Iron Limited
|
|
|
|
|
|
|
|
BALY / Bally's Corporation
|
|
|
|
|
|
|
|
CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
MDV / Modiv Industrial, Inc.
|
|
|
|
|
|
|
|
BOVTYG FLOAT 04/29/27
/ DBT (W2R05HAA7) |
|
|
|
|
|
|
|
FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
SUMMPL 8 5/8 10/31/29
/ DBT (86614JAA3) |
|
|
|
|
|
|
|
US3742751130 / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
FPH 10 1/2 01/15/28
/ DBT (33834YAB4) |
|
|
|
|
|
|
|
BX 2025-LUNR B
/ ABS-O (05594CAD6) |
|
|
|
|
|
|
|
RAM 2024-1 A
/ ABS-O (751313AA5) |
|
|
|
|
|
|
|
CURRENCY CONTRACT - CAD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
CIACN 7 7/8 07/15/32
/ DBT (15853BAA9) |
|
|
|
|
|
|
|
US12624XAZ15 / COMM 2013-CR6 F
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
US10482BAB71 / Braemar Hotels & Resorts Inc
|
|
|
|
|
|
|
|
US38381YXT62 / Government National Mortgage Association
|
|
|
|
|
|
|
|
US46644UBF49 / JPMBB Commercial Mortgage Securities Trust 2015-C30
|
|
|
|
|
|
|
|
US92938CAH07 / WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B
|
|
|
|
|
|
|
|
US78419CAK09 / SG Commercial Mortgage Securities Trust 2016-C5
|
|
|
|
|
|
|
|
US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23
|
|
|
|
|
|
|
|
US36179XZ827 / G2 MA8867
|
|
|
|
|
|
|
|
GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
US05530SAJ50 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX
|
|
|
|
|
|
|
|
US12636MAK45 / CSAIL 2016 C6 B
|
|
|
|
|
|
|
|
US46644FAK75 / JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class C
|
|
|
|
|
|
|
|
LIFZF / Labrador Iron Ore Royalty Corporation
|
|
|
|
|
|
|
|
US12593YBL65 / Commercial Mortgage Pass Through Certificates
|
|
|
|
|
|
|
|
CURRENCY CONTRACT - USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
ASPDTA FLOAT 03/03/28
/ DBT (R6922TAA7) |
|
|
|
|
|
|
|
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CURRENCY CONTRACT - USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
CURRENCY CONTRACT - USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
CURRENCY CONTRACT - USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
WFCM 2015-P2 E
/ ABS-O (95000AAE7) |
|
|
|
|
|
|
|
US19260MAA45 / Coinstar Funding LLC Series 2017-1
|
|
|
|
|
|
|
|
US23312VAJ52 / DBJPM 16-C3 Mortgage Trust
|
|
|
|
|
|
|
|
US44267DAD93 / Howard Hughes Corp/The
|
|
|
|
|
|
|
|
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
|
|
|
|
|
|
|
|
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT
|
|
|
|
|
|
|
|
US94989HBM16 / Wells Fargo Commercial Mortgage Trust 2015-NXS1
|
|
|
|
|
|
|
|
US12636MAL28 / CSAIL 2016-C6 Commercial Mortgage Trust
|
|
|
|
|
|
|
|
US32058KAD19 / ABS SER.2022-2A CL.D
|
|
|
|
|
|
|
|
US552751AC31 / MFRA TRUST MFRA 2020 NQM2 A3 144A
|
|
|
|
|
|
|
|
US95000MBU45 / Wells Fargo Commercial Mortgage Trust 2016-C36
|
|
|
|
|
|
|
|
US12636FBP71 / COMM 2015-LC23 Mortgage Trust
|
|
|
|
|
|
|
|
US61766LBX64 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28
|
|
|
|
|
|
|
|
US78419CAG96 / SG Commercial Mortgage Securities Trust 2016-C5
|
|
|
|
|
|
|
|
US200474AE49 / COMMERCIAL MORTGAGE BACKED SECURITIES
|
|
|
|
|
|
|
|
INGM / Ingram Micro Holding Corporation
|
|
|
|
|
|
|
|
US12532ABC27 / CFCRE Commercial Mortgage Trust 2016-C6
|
|
|
|
|
|
|
|
US90353KBC27 / UBS Commercial Mortgage Trust 2018-C13
|
|
|
|
|
|
|
|
US93936AAB70 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY1 Trust
|
|
|
|
|
|
|
|
US007037AA26 / Adjustable Rate Mortgage Trust 2007-1
|
|
|
|
|
|
|
|
US05608KAC45 / BX Commercial Mortgage Trust 2021-VINO
|
|
|
|
|
|
|
|
SOIEF / Stolt-Nielsen Limited
|
|
|
|
|
|
|
|
US87276WAC73 / TRTX 2021-FL4 Issuer Ltd
|
|
|
|
|
|
|
|
US12593PBB76 / COMM 2015-CCRE25 Mortgage Trust
|
|
|
|
|
|
|
|
US86828LAC63 / Superior Plus LP / Superior General Partner Inc
|
|
|
|
|
|
|
|
US61762XAZ06 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12
|
|
|
|
|
|
|
|
US03881NAC11 / Arbor Realty SR, Inc.
|
|
|
|
|
|
|
|
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X
|
|
|
|
|
|
|
|
WSR / Whitestone REIT
|
|
|
|
|
|
|
|
US92938CAJ62 / WFRBS Commercial Mortgage Trust 2013-C15
|
|
|
|
|
|
|
|
US17326FAH01 / Citigroup Commercial Mortgage Trust
|
|
|
|
|
|
|
|
US12636LBE92 / CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST SER 2016-C5 CL C V/R REGD 4.53573000
|
|
|
|
|
|
|
|
BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
US46590LAX01 / JPMDB Commercial Mortgage Securities Trust 2016-C2
|
|
|
|
|
|
|
|
US46648KAZ93 / JPMDB Commercial Mortgage Securities Trust 2017-C7
|
|
|
|
|
|
|
|
NTPIF / Nam Tai Property Inc.
|
|
|
|
|
|
|
|
AXR / AMREP Corporation
|
|
|
|
|
|
|
|
US881561FX75 / Terwin Mortgage Trust 2004-7HE
|
|
|
|
|
|
|
|
US95000KBG94 / Wells Fargo Commercial Mortgage Trust 2016-NXS6
|
|
|
|
|
|
|
|
US3137FXYY89 / Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
US513076BB49 / LAMAR MEDIA TERM B 1LN 01/30/2027
|
|
|
|
|
|
|
|
US95000LBF94 / Wells Fargo Commercial Mortgage Trust 2016-C33
|
|
|
|
|
|
|
|
CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
SMA / SmartStop Self Storage REIT, Inc.
|
|
|
|
|
|
|
|