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 | 14,223 | 1,387,609 | SH | SOLE | 1,387,609 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,891 | 396,594 | SH | SOLE | 396,594 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 812 | 80,319 | SH | SOLE | 80,319 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 3,379 | 300,318 | SH | SOLE | 300,318 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 44,618 | 4,930,177 | SH | SOLE | 4,930,177 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 811 | 78,901 | SH | SOLE | 78,901 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 576 | 58,438 | SH | SOLE | 58,438 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 191,532 | 6,494,818 | SH | SOLE | 6,494,818 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 126,909 | 6,060,592 | SH | SOLE | 6,060,592 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 806 | 81,868 | SH | SOLE | 81,868 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 4,942 | 422,066 | SH | SOLE | 422,066 | 0 | 0 | ||
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 9,010 | 346,403 | PRN | SOLE | 346,403 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 3,674 | 279,150 | SH | SOLE | 279,150 | 0 | 0 | ||
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 4,474 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 2,248 | 2,055,000 | SH | SOLE | 2,055,000 | 0 | 0 | ||
LISTED FD TR | AAF FRST PRIORTY | 53656F656 | 2,502 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 222 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 12,276 | 2,692,055 | SH | SOLE | 2,692,055 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,841 | 543,740 | SH | SOLE | 543,740 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 19,653 | 2,490,916 | SH | SOLE | 2,490,916 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 37,664 | 8,502,096 | SH | SOLE | 8,502,096 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 41,763 | 1,038,875 | SH | SOLE | 1,038,875 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 421 | 113,230 | SH | SOLE | 113,230 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 421 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 11,463 | 542,500 | SH | SOLE | 542,500 | 0 | 0 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 2,047 | 76,120 | SH | SOLE | 76,120 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 299 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,823 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 491 | 49,637 | SH | SOLE | 49,637 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,744 | 141,572 | SH | SOLE | 141,572 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 9,032 | 8,965,000 | PRN | SOLE | 8,965,000 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 39,776 | 2,903,376 | SH | SOLE | 2,903,376 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 17,897 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,392 | 1,133,837 | SH | SOLE | 1,133,837 | 0 | 0 |