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  Name: ELLINGTON MANAGEMENT GROUP LLC
  City: OLD GREENWICH
  State: CT
  Zip: 06870
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-06-30
  Total Value : $234,939,000
  Total Value Change : $58,657,000
  Securities Held Change : 7
   
All Securities Held : 146
  New Positions : 23
  Closed Positions : 20
  Increased Positions : 12
  Unchanged Positions : 108
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AJX)1 Year Chart         AJX Great Ajax Corp. 9 - $3.73 $5,084,000 391,699 2.16% 723,000 -8,398 1.708    N/A
   (RC)1 Year Chart         RC Ready Capital Corp 22 - $8.62 $2,202,000 138,745 0.94% -1,840,000 -162,455 0.255    REIT - Diversified
   (NYMT)1 Year Chart         NYMT New York Mortgage Trust Inc 47 - $6.27 $361,500 80,857 0.62% -1,162,000 -65,000 0.086    Mortgage Investment

      3 Records Found
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