Angel Oak Mortgage REIT, Inc. (AOMR) [Rocket]

Ownership

Angel Oak Mortgage REIT, Inc. (AOMR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	7,389,791	0	60,891,878,000	1.57	29.70	Hist	06/30/2023
DAVIDSON KEMPNER PARTNERS	7,389,791	7,389,791	53,945,474,000	1.04	29.65	Hist	03/31/2023
MORGAN STANLEY	5,172,071	0	42,617,865,000	0.00	20.79	Hist	06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD	2,105,263	0	17,347,367,000	0.03	8.46	Hist	06/30/2023
BlackRock Inc.	1,000,282	57,368	8,242,323,000	0.00	4.02	Hist	06/30/2023
MASTERS CAPITAL MANAGEMENT LLC	1,000,000	0	8,240,000,000	0.33	4.02	Hist	06/30/2023
VANGUARD GROUP INC	577,610	9,746	4,759,506,000	0.00	2.32	Hist	06/30/2023
Vivaldi Capital Management LP	394,691	-1,145,254	3,252,253,000	1.00	1.59	Hist	06/30/2023
Amundi	389,849	3,447	3,157,777,000	0.00	1.57	Hist	06/30/2023
STATE STREET CORP	322,686	25,238	2,658,933,000	0.00	1.30	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	301,653	1,290	2,485,620,000	0.00	1.21	Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	184,659	-389	1,521,590,000	0.02	0.74	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	157,071	17,336	1,294,264,000	0.00	0.63	Hist	06/30/2023
NORTHERN TRUST CORP	123,956	14,515	1,021,398,000	0.00	0.50	Hist	06/30/2023
EQUITEC PROPRIETARY MARKETS, LLC	117,376	-112,118	967,178,000	0.29	0.47	Hist	06/30/2023
Bank of New York Mellon Corp	80,529	5,676	663,559,000	0.00	0.32	Hist	06/30/2023
UBS Group AG	47,317	2,134	389,892,000	0.00	0.19	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	38,200	7,600	314,768,000	0.00	0.15	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	30,804	-2,961	253,825,000	0.00	0.12	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	29,274	29,274	241,218,000	0.00	0.12	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	25,226	25,226	207,862,000	0.00	0.10	Hist	06/30/2023
D. E. Shaw & Co., Inc.	18,717	18,717	154,228,000	0.00	0.08	Hist	06/30/2023
Nuveen Asset Management, LLC	18,638	0	153,577,000			Hist	06/30/2023
RHUMBLINE ADVISERS	18,166	-376	149,687,000	0.00	0.07	Hist	06/30/2023
FMR LLC	13,614	350	112,179,000	0.00	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	10,685	-4,050	88,044,000	0.00	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	10,134	861	83,504,000	0.00	0.04	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	10,250	-659,690	74,825,000	0.00	0.04	Hist	03/31/2023
NISA INVESTMENT ADVISORS, LLC	7,615	21	62,748,000	0.00	0.03	Hist	06/30/2023
DEUTSCHE BANK AG\	5,739	-1,710	47,289,000	0.00	0.02	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	5,690	-67	46,886,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3,933	-502	32,408,000	0.00		Hist	06/30/2023
CITIGROUP INC	3,526	3,526	29,055,000	0.00	0.01	Hist	06/30/2023
Russell Investments Group, Ltd.	2,130	0	17,551,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	1,438	-323	12,000,000	0.00	0.01	Hist	06/30/2023
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