Highland Capital Management Fund Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
1ST CONSTITUTION BANCORP	COM	31986N102	3,819	148,638	SH		SOLE		148,638	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	507	50,000	SH		SOLE		50,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	99	10,146	SH		SOLE		10,146	0	0
ABBOTT LABS	COM	002824100	324	2,300	SH		SOLE		2,300	0	0
ABIOMED INC	COM	003654100	1,203	3,350	SH		SOLE		3,350	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	259	26,000	SH		SOLE		26,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,560	222,180	SH		DFND		222,180	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	615	87,598	SH		SOLE		87,598	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	319	2,000	SH		SOLE		2,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,122	1,708	SH		SOLE		1,708	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	252	25,000	SH		SOLE		25,000	0	0
ALTERYX INC	COM CL A	02156B103	336	5,550	SH		SOLE		5,550	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	2,810	285,000	SH		SOLE		285,000	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	7,478	39,598	SH		SOLE		39,598	0	0
AMERISAFE INC	COM	03071H100	269	5,000	SH		SOLE		5,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	598	4,500	SH		SOLE		4,500	0	0
AMGEN INC	COM	031162100	439	1,950	SH		SOLE		1,950	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	432	40,000	SH		DFND		40,000	0	0
ANTHEM INC	COM	036752103	1,530	3,300	SH		SOLE		3,300	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	253	25,000	SH		SOLE		25,000	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	991	99,900	SH		SOLE		99,900	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	102	10,000	SH		SOLE		10,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	0	125,076	SH		SOLE		125,076	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	2,521	250,152	SH		SOLE		250,152	0	0
ATHENE HOLDING LTD	CL A	G0684D107	14,048	168,581	SH		SOLE		168,581	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	4,247	147,632	SH		SOLE		147,632	0	0
ATOTECH LTD	COM	G0625A105	260	10,183	SH		SOLE		10,183	0	0
AVANTOR INC	COM	05352A100	632	15,000	SH		SOLE		15,000	0	0
AVAYA HLDGS CORP	COM	05351X101	1,787	90,272	SH		SOLE		90,272	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	13	24,297	SH		SOLE		24,297	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	508	52,078	SH		SOLE		52,078	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	559	55,000	SH		SOLE		55,000	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	342	34,781	SH		SOLE		34,781	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	101	10,000	SH		SOLE		10,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1,444	54,722	SH		DFND		54,722	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,423	33,500	SH		SOLE		33,500	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	986	17,454	SH		SOLE		17,454	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	4,912	321,018	SH		SOLE		321,018	0	0
BP PLC	SPONSORED ADR	055622104	333	12,500	SH	Call	SOLE		12,500	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	11,768	565,750	SH		SOLE		565,750	0	0
BROOKDALE SR LIVING INC	COM	112463104	318	61,625	SH		SOLE		61,625	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	210	21,000	SH		SOLE		21,000	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	306	12,096	SH		SOLE		12,096	0	0
CARDINAL HEALTH INC	COM	14149Y108	309	6,000	SH		SOLE		6,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	705	72,109	SH		SOLE		72,109	0	0
CARNIVAL CORP	COMMON STOCK	143658300	596	29,600	SH	Call	SOLE		29,600	0	0
CASPER SLEEP INC	COM	147626105	119	17,865	SH		SOLE		17,865	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	688	22,053	SH		DFND		22,053	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	826	26,463	SH		SOLE		26,463	0	0
CBTX INC	COM	12481V104	3,167	109,211	SH		SOLE		109,211	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,652	166,900	SH		SOLE		166,900	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	1,026	327,750	SH		DFND		327,750	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	792	253,033	SH		SOLE		253,033	0	0
CERNER CORP	COM	156782104	15,278	164,508	SH		SOLE		164,508	0	0
CHEMED CORP NEW	COM	16359R103	317	600	SH		SOLE		600	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	716	72,800	SH		SOLE		72,800	0	0
CIGNA CORP NEW	COM	125523100	1,452	6,325	SH		SOLE		6,325	0	0
CIT GROUP INC	COM NEW	125581801	33,223	647,111	SH		SOLE		647,111	0	0
CITY OFFICE REIT INC	COM	178587101	1,362	69,047	SH		SOLE		69,047	0	0
CLASS ACCELERATION CORP	COM	18274B106	792	81,594	SH		SOLE		81,594	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	591	37,000	SH		SOLE		37,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,152	320,620	SH		SOLE		320,620	0	0
COLUMBIA BKG SYS INC	COM	197236102	915	27,979	SH		SOLE		27,979	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,787	183,700	SH		SOLE		183,700	0	0
CONX CORP	COM CL A	212873103	2,099	213,700	SH		SOLE		213,700	0	0
COOPER COS INC	COM NEW	216648402	335	800	SH		SOLE		800	0	0
COREPOINT LODGING INC	COM	21872L104	13,864	883,039	SH		SOLE		883,039	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,013	103,335	SH		SOLE		103,335	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,176	219,996	SH		SOLE		219,996	0	0
CORVUS GOLD INC	COM	221013105	2,302	564,300	SH		SOLE		564,300	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	775	164,149	SH		DFND		164,149	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	111	11,400	SH		SOLE		11,400	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	1,010	100,000	SH		SOLE		100,000	0	0
CVS HEALTH CORP	COM	126650100	547	5,300	SH		SOLE		5,300	0	0
CYRUSONE INC	COM	23283R100	45,205	503,846	SH		SOLE		503,846	0	0
DANAHER CORPORATION	COM	235851102	1,402	4,260	SH		SOLE		4,260	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	699	69,220	SH		SOLE		69,220	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	3,059	245,718	SH		SOLE		245,718	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	415	6,800	SH	Call	SOLE		6,800	0	0
DPCM CAP INC	COM CL A	23344P101	119	12,100	SH		SOLE		12,100	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	12	25,000	SH		SOLE		25,000	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	494	49,512	SH		SOLE		49,512	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,279	130,000	SH		SOLE		130,000	0	0
EBIX INC	COM NEW	278715206	751	24,720	SH		SOLE		24,720	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	468	47,514	SH		SOLE		47,514	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	259	2,000	SH		SOLE		2,000	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	358	15,655	SH		SOLE		15,655	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	2,284	225,000	SH		SOLE		225,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14,574	1,770,862	SH		SOLE		1,770,862	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,727	78,631	SH		SOLE		78,631	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	545	54,979	SH		SOLE		54,979	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	255	26,162	SH		SOLE		26,162	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	612	60,927	SH		SOLE		60,927	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	0	150,000	SH		SOLE		150,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,557	157,400	SH		SOLE		157,400	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,461	150,026	SH		SOLE		150,026	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	3,452	131,499	SH		SOLE		131,499	0	0
FVCBANKCORP INC	COM	36120Q101	2,422	122,286	SH		SOLE		122,286	0	0
GENESCO INC	COM	371532102	270	4,204	SH		SOLE		4,204	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	1,326	134,063	SH		SOLE		134,063	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	242	24,680	SH		SOLE		24,680	0	0
GLOBUS MED INC	CL A	379577208	1,383	19,150	SH		SOLE		19,150	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	0	181,950	SH		SOLE		181,950	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	3,665	369,808	SH		SOLE		369,808	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	187	16,000	SH		SOLE		16,000	0	0
GORES METROPOULOS II INC	CL A	382873107	278	27,878	SH		SOLE		27,878	0	0
GREAT WESTERN BANCORP INC	COM	391416104	9,375	276,057	SH		SOLE		276,057	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	1,487	145,507	SH		SOLE		145,507	0	0
GREENSKY INC	CL A	39572G100	5,410	476,214	SH		SOLE		476,214	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	368	188,858	SH		SOLE		188,858	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	368	11,517	SH		SOLE		11,517	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	398	49,505	SH		SOLE		49,505	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	2,822	288,800	SH		SOLE		288,800	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	701	21,000	SH		SOLE		21,000	0	0
HEALTHEQUITY INC	COM	42226A107	372	8,400	SH		SOLE		8,400	0	0
HENRY JACK & ASSOC INC	COM	426281101	250	1,500	SH		SOLE		1,500	0	0
HERON THERAPEUTICS INC	COM	427746102	2,339	256,181	SH		SOLE		256,181	0	0
HERON THERAPEUTICS INC	COM	427746102	2,218	242,950	SH		DFND		242,950	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	801	88,296	SH		SOLE		88,296	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,671	334,005	SH		SOLE		334,005	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	115	11,700	SH		SOLE		11,700	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	668	6,200	SH		SOLE		6,200	0	0
HUMANA INC	COM	444859102	278	600	SH		SOLE		600	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	202	20,000	SH		SOLE		20,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	342	34,900	SH		SOLE		34,900	0	0
IHS MARKIT LTD	SHS	G47567105	30,958	232,904	SH		SOLE		232,904	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	503	8,869	SH		SOLE		8,869	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,945	114,000	SH		SOLE		114,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,007	39,000	SH	Put	DFND		39,000	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	2,958	294,324	SH		SOLE		294,324	0	0
INTEL CORP	COM	458140100	464	9,000	SH	Call	SOLE		9,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 99/99/999	45828D114	0	125,000	SH		SOLE		125,000	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,574	260,000	SH		SOLE		260,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	149	15,068	SH		SOLE		15,068	0	0
IQVIA HLDGS INC	COM	46266C105	1,524	5,400	SH		SOLE		5,400	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,553	8,500	SH		SOLE		8,500	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	125	12,792	SH		SOLE		12,792	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	6	13,605	SH		SOLE		13,605	0	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	468	46,414	SH		SOLE		46,414	0	0
KKR & CO INC	COM	48251W104	437	5,866	SH		SOLE		5,866	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	2,470	252,000	SH		SOLE		252,000	0	0
LEVEL ONE BANCORP INC	COM	52730D208	1,488	37,721	SH		SOLE		37,721	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	115	11,200	SH		SOLE		11,200	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	55	122,455	SH		SOLE		122,455	0	0
LIONHEART III CORP	CLASS A COM	536262108	2,412	244,909	SH		SOLE		244,909	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	427	64,000	SH		DFND		64,000	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	81	12,072	SH		SOLE		12,072	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,046	106,700	SH		SOLE		106,700	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	266	13,773	SH		SOLE		13,773	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	63,023	663,468	SH		SOLE		663,468	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	28	71,084	SH		SOLE		71,084	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	706	71,084	SH		SOLE		71,084	0	0
MCAFEE CORP	COM CL A	579063108	948	36,775	SH		SOLE		36,775	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	1,854	184,295	SH		SOLE		184,295	0	0
MERCADOLIBRE INC	COM	58733R102	4,045	3,000	SH		SOLE		3,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	22	50,086	SH		SOLE		50,086	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	982	100,172	SH		SOLE		100,172	0	0
MERIT MED SYS INC	COM	589889104	262	4,200	SH		SOLE		4,200	0	0
MESA LABS INC	COM	59064R109	755	2,300	SH		SOLE		2,300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,073	632	SH		SOLE		632	0	0
MIMECAST LTD	ORD SHS	G14838109	2,292	28,806	SH		SOLE		28,806	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	19,002	904,434	SH		SOLE		904,434	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	99	10,194	SH		SOLE		10,194	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	809	81,400	SH		SOLE		81,400	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	24,790	1,825,479	SH		SOLE		1,825,479	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	9,366	486,540	SH		DFND		486,540	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	23,043	1,197,045	SH		SOLE		1,197,045	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12,263	146,287	SH		DFND		146,287	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	29,103	347,170	SH		SOLE		347,170	0	0
NEXTDECADE CORP	COM	65342K105	1,439	505,000	SH		DFND		505,000	0	0
NEXTDECADE CORP	COM	65342K105	85	29,751	SH		SOLE		29,751	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	62	17,344	SH		SOLE		17,344	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	97	10,000	SH		SOLE		10,000	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	434	43,496	SH		SOLE		43,496	0	0
ONCOSEC MED INC	COM	68234L306	72	75,000	SH		SOLE		75,000	0	0
PAE INC	COM CL A	69290Y109	14,086	1,418,564	SH		SOLE		1,418,564	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,429	67,700	SH		SOLE		67,700	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	100	223,160	SH		SOLE		223,160	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	2,940	301,552	SH		SOLE		301,552	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	225	50,000	SH		DFND		50,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	291	64,770	SH		SOLE		64,770	0	0
PARTNERS BANCORP	COM	70213Q108	729	74,585	SH		SOLE		74,585	0	0
PATTERSON COS INC	COM	703395103	505	17,200	SH		SOLE		17,200	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	0	225,000	SH		SOLE		225,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	498	20,428	SH		SOLE		20,428	0	0
PERKINELMER INC	COM	714046109	201	1,000	SH		SOLE		1,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	296	15,000	SH		SOLE		15,000	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	16,629	461,012	SH		SOLE		461,012	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	46	108,741	SH		SOLE		108,741	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	2,155	217,482	SH		SOLE		217,482	0	0
PINE IS ACQUISITION CORP	CL A	722615101	1,409	142,900	SH		SOLE		142,900	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	139	14,302	SH		SOLE		14,302	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	7	13,333	SH		SOLE		13,333	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	386	39,792	SH		SOLE		39,792	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	7	12,612	SH		SOLE		12,612	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	859	88,144	SH		SOLE		88,144	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	193	19,800	SH		SOLE		19,800	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	248	25,000	SH		SOLE		25,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	843	85,000	SH		SOLE		85,000	0	0
RELIANT BANCORP INC	COM	75956B101	6,206	174,808	SH		SOLE		174,808	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	1,002	100,100	SH		SOLE		100,100	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	293	30,000	SH		SOLE		30,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	544	55,100	SH		SOLE		55,100	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	2,518	250,000	SH		SOLE		250,000	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	14	30,000	SH		SOLE		30,000	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	587	60,000	SH		SOLE		60,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	85	972	SH		SOLE		972	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	470	5,400	SH	Put	SOLE		5,400	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,461	240,833	SH		SOLE		240,833	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	729	71,500	SH		SOLE		71,500	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	418	42,600	SH		SOLE		42,600	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	291	6,034	SH		SOLE		6,034	0	0
STATE AUTO FINL CORP	COM	855707105	23,107	447,024	SH		SOLE		447,024	0	0
SURGERY PARTNERS INC	COM	86881A100	498	9,323	SH		SOLE		9,323	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	404	40,200	SH		SOLE		40,200	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	393	38,968	SH		SOLE		38,968	0	0
TARGA RES CORP	COM	87612G101	6,875	131,600	SH		SOLE		131,600	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	297	30,000	SH		SOLE		30,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	6,293	371,699	SH		SOLE		371,699	0	0
TELESAT CORP	CL A & CL B SHS	879512309	15,591	543,823	SH		SOLE		543,823	0	0
TELESAT CORP	CL A & CL B SHS	879512309	1,350	47,100	SH		DFND		47,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,234	1,850	SH		SOLE		1,850	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	3,286	325,000	SH		SOLE		325,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	652	65,420	SH		SOLE		65,420	0	0
TRIPLE-S MGMT CORP	COM	896749108	371	10,405	SH		SOLE		10,405	0	0
U S PHYSICAL THERAPY	COM	90337L108	444	4,650	SH		SOLE		4,650	0	0
VISTRA CORP	COM	92840M102	15,677	688,500	SH		SOLE		688,500	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,378	242,400	SH		SOLE		242,400	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,425	288,492	SH		SOLE		288,492	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	554	82,301	SH		SOLE		82,301	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	719	47,300	SH		SOLE		47,300	0	0
WHITESTONE REIT	COM	966084204	8,866	875,255	SH		SOLE		875,255	0	0
WHITESTONE REIT	COM	966084204	14,121	1,393,940	SH		DFND		1,393,940	0	0