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 |
AG MTG INVT TR INC | COM NEW | 001228501 | 8,804 | 770,222 | SH | SOLE | 770,222 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 937 | 94,616 | SH | SOLE | 94,616 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,753 | 162,572 | SH | SOLE | 162,572 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 789 | 80,319 | SH | SOLE | 80,319 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 3,679 | 300,318 | SH | SOLE | 300,318 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 49,907 | 4,936,353 | SH | SOLE | 4,936,353 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 821 | 78,901 | SH | SOLE | 78,901 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 577 | 58,438 | SH | SOLE | 58,438 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 199,140 | 7,145,324 | SH | SOLE | 7,145,324 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 98,426 | 4,465,811 | SH | SOLE | 4,465,811 | 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 | 4,444 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 24,942 | 353,340 | SH | SOLE | 353,340 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 3,495 | 324,502 | SH | SOLE | 324,502 | 0 | 0 | ||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 2,547 | 2,155,000 | SH | SOLE | 2,155,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 9,919 | 3,148,828 | SH | SOLE | 3,148,828 | 0 | 0 | ||
LISTED FD TR | AAF FRST PRIORTY | 53656F656 | 2,501 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 223 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 9,667 | 2,115,391 | SH | SOLE | 2,115,391 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 8,335 | 8,165,000 | SH | SOLE | 8,165,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 8,566 | 572,568 | SH | SOLE | 572,568 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 17,108 | 2,133,129 | SH | SOLE | 2,133,129 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 43,588 | 1,124,573 | SH | SOLE | 1,124,573 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 483 | 113,410 | SH | SOLE | 113,410 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 426 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 10,451 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 949 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 302 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 493 | 49,637 | SH | SOLE | 49,637 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 297 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 36,273 | 2,756,315 | SH | SOLE | 2,756,315 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 15,195 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 |