The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 256 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,996 | 140,363 | SH | SOLE | 129,441 | 10,922 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 19 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 20,744 | 1,324,662 | SH | SOLE | 1,324,662 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 80 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 171 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 181 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 142 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 5 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 46 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 2,836 | 1,425,159 | SH | SOLE | 1,425,159 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 77 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 3 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 196 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 288 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 185 | 242,775 | SH | SOLE | 242,775 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 17 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 9 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 39 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,280 | 301,046 | SH | SOLE | 283,088 | 17,958 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 12,176 | 424,694 | SH | SOLE | 424,694 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 11,668 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,751 | 136,856 | SH | SOLE | 125,515 | 11,341 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,837 | 165,818 | SH | SOLE | 165,818 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 8 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,162 | 13,422 | SH | SOLE | 9,789 | 3,633 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 4,127 | 255,538 | SH | SOLE | 235,299 | 20,239 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 55,949 | 1,228,567 | SH | SOLE | 1,228,567 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,967 | 169,312 | SH | SOLE | 169,312 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 2,106 | 782,980 | SH | SOLE | 782,980 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,073 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 13,086 | 570,193 | SH | SOLE | 570,193 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | *W EXP 12/25/202 | 12510W115 | 100 | 103,205 | SH | SOLE | 103,205 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 2,683 | 143,484 | SH | SOLE | 143,484 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,923 | 25,360 | SH | SOLE | 22,492 | 2,868 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 6 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 2,523 | 92,367 | SH | SOLE | 84,211 | 8,156 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 295 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 2,326 | 115,448 | SH | SOLE | 115,448 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 6 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,061 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,158 | 25,252 | SH | SOLE | 18,435 | 6,817 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 25,208 | 882,634 | SH | SOLE | 882,634 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 253 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 391 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 9 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,725 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 8,541 | 326,368 | SH | SOLE | 310,256 | 16,112 | 0 | ||
CONX CORP | COM CL A | 212873103 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,455 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 16,823 | 1,223,516 | SH | SOLE | 1,223,516 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 238 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,950 | 126,965 | SH | SOLE | 126,965 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 25 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 865 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 584 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 376 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 783 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,186 | 74,647 | SH | SOLE | 69,071 | 5,576 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 6,980 | 303,466 | SH | SOLE | 303,466 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 119 | 169,858 | SH | SOLE | 169,858 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 137 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,010 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,207 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 417 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 321 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 19,346 | 635,327 | SH | SOLE | 635,327 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 8,533 | 279,868 | SH | SOLE | 264,426 | 15,442 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 1,195 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,597 | 94,086 | SH | SOLE | 86,003 | 8,083 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,386 | 46,187 | SH | SOLE | 33,751 | 12,436 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 386 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 13 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 46,638 | 3,912,579 | SH | SOLE | 3,912,579 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 13,471 | 359,893 | SH | SOLE | 351,529 | 8,364 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,740 | 9,295 | SH | SOLE | 8,554 | 741 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2,102 | 107,914 | SH | SOLE | 107,914 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 3,969 | 227,686 | SH | SOLE | 227,686 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,243 | 51,489 | SH | SOLE | 51,489 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 285 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 16 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 305 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 39 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 8 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 1 | 938 | SH | SOLE | 938 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 11,581 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 16 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 7 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 4,846 | 280,769 | SH | SOLE | 280,769 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 296 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,781 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 15 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 15,579 | 15,797,000 | PRN | SOLE | 15,797,000 | 0 | 0 | ||
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 5,697 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 9 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 335 | 246,522 | SH | SOLE | 246,522 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 388 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 25 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 5,415 | 284,103 | SH | SOLE | 259,625 | 24,478 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 232 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 16 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 9,161 | 906,163 | SH | SOLE | 906,163 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,425 | 51,067 | SH | SOLE | 37,253 | 13,814 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 270 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 6 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,932 | 135,397 | SH | SOLE | 135,397 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 3,210 | 69,309 | SH | SOLE | 69,309 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 17 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 860 | 39,613 | SH | SOLE | 28,922 | 10,691 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,330 | 77,541 | SH | SOLE | 77,541 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 3,059 | 133,637 | SH | SOLE | 124,875 | 8,762 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 419 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,519 | 252,416 | SH | SOLE | 252,416 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 25 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | *W EXP 03/01/202 | G4962C104 | 4 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 78 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 3,499 | 168,803 | SH | SOLE | 168,803 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 468 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 29 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 476 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 55 | 67,682 | SH | SOLE | 67,682 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 186 | 181,872 | SH | SOLE | 181,872 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 2,985 | 276,176 | SH | SOLE | 276,176 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 63 | 89,864 | SH | SOLE | 89,864 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 5 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 174 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 5 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 468 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 6 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,549 | 203,013 | SH | SOLE | 182,935 | 20,078 | 0 | ||
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 5,010 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,734 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 24,059 | 407,787 | SH | SOLE | 407,334 | 453 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 662 | 501,411 | SH | SOLE | 501,411 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 191 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 9 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 12,713 | 563,006 | SH | SOLE | 563,006 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 11,819 | 640,587 | SH | SOLE | 640,587 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 242 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 579 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 192 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 7 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 2,052 | 212,819 | SH | SOLE | 212,819 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 112 | 135,166 | SH | SOLE | 135,166 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 27,416 | 455,258 | SH | SOLE | 444,731 | 10,527 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 4,771 | 173,807 | SH | SOLE | 173,807 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,281 | 96,657 | SH | SOLE | 96,657 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 115 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 6 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 37,523 | 879,578 | SH | SOLE | 879,578 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,492 | 145,535 | SH | SOLE | 137,702 | 7,833 | 0 | ||
NCINO INC | COM | 63947U107 | 2,316 | 38,654 | SH | SOLE | 36,824 | 1,830 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 57 | 67,328 | SH | SOLE | 67,328 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 12 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 591 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 17 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 5,598 | 268,615 | SH | SOLE | 253,640 | 14,975 | 0 | ||
OFG BANCORP | COM | 67103X102 | 8,745 | 395,328 | SH | SOLE | 395,328 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 255 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,256 | 87,738 | SH | SOLE | 82,037 | 5,701 | 0 | ||
OP BANCORP | COM | 67109R109 | 8,643 | 859,130 | SH | SOLE | 859,130 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 7,983 | 398,552 | SH | SOLE | 398,552 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 6,049 | 142,474 | SH | SOLE | 133,343 | 9,131 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 7,092 | 172,299 | SH | SOLE | 162,554 | 9,745 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 1,901 | 97,185 | SH | SOLE | 97,185 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 437 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 5,275 | 327,627 | SH | SOLE | 327,627 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 3,838 | 211,204 | SH | SOLE | 211,204 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,381 | 237,547 | SH | SOLE | 225,033 | 12,514 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 12,113 | 11,875,000 | PRN | SOLE | 11,875,000 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 4,240 | 143,160 | SH | SOLE | 132,590 | 10,570 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 565 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,812 | 54,498 | SH | SOLE | 52,226 | 2,272 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 99 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6,295 | 83,878 | SH | SOLE | 77,614 | 6,264 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,916 | 77,697 | SH | SOLE | 72,118 | 5,579 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 6,397 | 225,155 | SH | SOLE | 212,441 | 12,714 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 9 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 260 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 20,203 | 1,121,159 | SH | SOLE | 1,121,159 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 6,606 | 137,362 | SH | SOLE | 127,477 | 9,885 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 8 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 2,850 | 56,421 | SH | SOLE | 56,421 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 17,736 | 17,915,000 | PRN | SOLE | 17,915,000 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 7,216 | 659,018 | SH | SOLE | 659,018 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 4,645 | 406,412 | SH | SOLE | 406,412 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 196 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 5 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 8,432 | 455,767 | SH | SOLE | 455,767 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 46 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 367 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 14 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 2,904 | 173,398 | SH | SOLE | 173,398 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 51,681 | 210,384 | SH | SOLE | 208,519 | 1,865 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 108 | 126,673 | SH | SOLE | 126,673 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 3 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 168,749 | 1,489,135 | SH | SOLE | 1,486,482 | 2,653 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 522 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,052 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 312 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 561 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 7,498 | 146,557 | SH | SOLE | 137,753 | 8,804 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 86 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 192 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 22,190 | 39,880 | SH | SOLE | 39,531 | 349 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,502 | 193,749 | SH | SOLE | 183,338 | 10,411 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 309 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 10 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 871 | 89,631 | SH | SOLE | 89,631 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 28 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,854 | 123,712 | SH | SOLE | 120,235 | 3,477 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 1,789 | 63,616 | SH | SOLE | 63,616 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 16 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 13 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,127 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 434 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 4,987 | 67,163 | SH | SOLE | 67,163 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 20,083 | 18,638,000 | PRN | SOLE | 18,638,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 70 | 77,085 | SH | SOLE | 77,085 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,958 | 239,715 | SH | SOLE | 239,715 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 284 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 163 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 5 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 243 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 212 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 271 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 234 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 225 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 6 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,811 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 863 | 24,208 | SH | SOLE | 17,676 | 6,532 | 0 | ||
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 14,480 | 14,859,000 | PRN | SOLE | 14,859,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,373 | 71,040 | SH | SOLE | 65,751 | 5,289 | 0 |