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 | 967 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 4,080 | 955,602 | SH | SOLE | 955,602 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 257 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 459 | 140,300 | SH | Put | SOLE | 140,300 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 2,669 | 152,437 | SH | SOLE | 152,437 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 401 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 798 | 80,319 | SH | SOLE | 80,319 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 6,614 | 451,467 | SH | SOLE | 451,467 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 62,985 | 4,905,410 | SH | SOLE | 4,905,410 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 787 | 78,901 | SH | SOLE | 78,901 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 18,244 | 348,776 | SH | SOLE | 348,776 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 226,934 | 8,596,000 | SH | SOLE | 8,596,000 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 84,387 | 3,923,156 | SH | SOLE | 3,923,156 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 810 | 81,868 | SH | SOLE | 81,868 | 0 | 0 | ||
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 5,395 | 5,700,000 | SH | SOLE | 5,700,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 26,758 | 401,526 | SH | SOLE | 401,526 | 0 | 0 | ||
HC2 HLDGS INC | NOTE 7.500% 8/0 | 404139AG2 | 2,486 | 2,155,000 | SH | SOLE | 2,155,000 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,914 | 175,461 | SH | SOLE | 175,461 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,050 | 1,294,993 | SH | SOLE | 1,294,993 | 0 | 0 | ||
LISTED FD TR | AAF FRST PRIORTY | 53656F656 | 2,503 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 245 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 10,280 | 2,239,754 | SH | SOLE | 2,239,754 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 10,983 | 10,847,000 | SH | SOLE | 10,847,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 8,286 | 609,296 | SH | SOLE | 609,296 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 8,197 | 813,216 | SH | SOLE | 813,216 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 47,421 | 1,039,715 | SH | SOLE | 1,039,715 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 507 | 113,410 | SH | SOLE | 113,410 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 496 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 969 | 96,870 | SH | SOLE | 96,870 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 7,454 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 275 | 131,600 | SH | Call | SOLE | 131,600 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 891 | 89,672 | SH | SOLE | 89,672 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15,188 | 457,193 | SH | SOLE | 457,193 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 34,426 | 2,756,315 | SH | SOLE | 2,756,315 | 0 | 0 |