Wellesley Asset Management

Holdings History for MFA FINL INC - NOTE 6.250% 6/1

Investment type: Debt / NOTE 6.250% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2022		-0.04%	$0	0	-535	-100%		Q2 2022
31 Mar 2022	0.04%	+0.04%	$535	535	+535	NEW	100.0%	Q1 2022
31 Dec 2020		-0.64%	$0	0	-5,983	-100%		Q4 2020
30 Sep 2020	0.64%	-0.18%	$5,729	5,983	-1,700	-22%	95.75%	Q3 2020
30 Jun 2020	0.84%	-2%	$6,948	7,683	-18,607	-71%	90.43%	Q2 2020
31 Mar 2020	2%	+0.02%	$16,565	26,290	+208	+0.8%	63.01%	Q1 2020
31 Dec 2019	2.3%	-0.03%	$27,182	26,082	-349	-1.3%	104.22%	Q4 2019
30 Sep 2019	1.8%	+0.32%	$27,178	26,431	+4,624	+21%	102.83%	Q3 2019
30 Jun 2019	1.5%	+1.5%	$22,010	21,807	+21,807	NEW	100.93%	Q2 2019

* 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.