Integrity Advisory, LLC current holdings: USA Everything Else
Integrity Advisory, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 3 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are BLACKSTONE MORTGAGE TRUST IN, REDWOOD TRUST INC, MFA FINL INC.
- BLACKSTONE MORTGAGE TRUST IN: Country of operation United States; Class NOTE 4.750% 3/1; Shares 12,000; Value $11,768.
- REDWOOD TRUST INC: Country of operation United States; Class NOTE 5.625% 7/1; Shares 12,000; Value $10,860.
- MFA FINL INC: Country of operation United States; Class NOTE 6.250% 6/1; Shares 10,000; Value $8,950.
Form 13F-HR as filed (SEC CIK 1908685): quarter ended 2022-12-31, filed 2023-01-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST IN CUSIP 09257WAC4 | United States | NOTE 4.750% 3/1 | 12,000 | $11,768 | 2022-12-31 | 2023-01-24 |
| REDWOOD TRUST INC CUSIP 758075AD7 | United States | NOTE 5.625% 7/1 | 12,000 | $10,860 | 2022-12-31 | 2023-01-24 |
| MFA FINL INC CUSIP 55272XAA0 | United States | NOTE 6.250% 6/1 | 10,000 | $8,950 | 2022-12-31 | 2023-01-24 |
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