Instuitional Investor - Waterfall Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Waterfall Asset Management, Llc
Portfolio Value $902,591,079
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,201,900 $800,681,742 88.71%
2. RWT 26,563,000 $26,607,264 2.95%
3. RC 3,908,983 $15,127,764 1.68%
4. APLE 730,000 $8,767,300 0.97%
5. AAT 314,643 $6,393,546 0.71%