Wellesley Asset Management

Holdings History for ARBOR RLTY TR INC - NOTE 5.375%11/1

Investment type: Debt / NOTE 5.375%11/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2019		-0.66%	$0	0	-3,826	-100%		Q1 2019
31 Dec 2018	0.66%	-1.9%	$4,378,000	3,826	-10,790	-74%	114427.6%	Q4 2018
30 Sep 2018	1.1%	-1.9%	$17,481	14,616	-25,255	-63%	119.6%	Q3 2018
30 Jun 2018	2.7%	-0.04%	$44,296	39,871	-646	-1.6%	111.1%	Q2 2018
31 Mar 2018	2.2%	+0.36%	$41,226	40,517	+6,728	+20%	101.75%	Q1 2018
31 Dec 2017	1.8%	+1.8%	$34,359	33,789	+33,789	NEW	101.69%	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.