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 |
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 8,780 | 200,006 | SH | SOLE | 200,006 | 0 | 0 | ||
ALPHABET INC | Capital Stock Class C | 02079K107 | 15,970 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 9,036 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 6,338 | 250,312 | SH | SOLE | 250,312 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | Common Stock Class A | 03769M106 | 11,315 | 156,225 | SH | SOLE | 156,225 | 0 | 0 | ||
B. RILEY FINANCIAL INC | Common Stock | 05580M108 | 9,775 | 110,002 | SH | SOLE | 110,002 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock - Class A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BETTERWARE DE MEXICO SAPI DE | Shares New | P1666E105 | 4,433 | 211,491 | SH | SOLE | 211,491 | 0 | 0 | ||
BILL.COM HOLDINGS INC | Note 12/0 | 090043AB6 | 3,174 | 1,824,000 | PRN | SOLE | 1,824,000 | 0 | 0 | ||
BILL.COM HOLDINGS INC | Common Stock | 090043100 | 191 | 766 | SH | SOLE | 766 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE | Common Stock Class A | 09260D107 | 7,715 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | ||
BLOCK INC | NOTE 0.250 11/0 | 852234AK9 | 2,808 | 2,641,000 | PRN | SOLE | 2,641,000 | 0 | 0 | ||
COWEN INC | Class A New | 223622606 | 6,451 | 178,703 | SH | SOLE | 178,703 | 0 | 0 | ||
CPI CARD GROUP INC | Common New | 12634H200 | 3,710 | 200,006 | SH | SOLE | 200,006 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 | 12,818 | 800,607 | SH | SOLE | 800,607 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | Common Stock | 25787G100 | 7,080 | 150,190 | SH | SOLE | 150,190 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | 16,406 | 500,321 | SH | SOLE | 500,321 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 6,597 | 63,564 | SH | SOLE | 63,564 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock Par .001 | 337930705 | 4,348 | 90,694 | SH | SOLE | 90,694 | 0 | 0 | ||
GXO LOGISTICS INC | Common Stock | 36262G101 | 2,054 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
HOVNANIAN ENTERPRISES | Class A New | 442487401 | 10,255 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | Common Stock | 46005L101 | 14,173 | 888,043 | SH | SOLE | 888,043 | 0 | 0 | ||
LITHIA MOTORS INC | Class A | 536797103 | 5,738 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 4,606 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
META PLATFORMS INC | Class A | 30303M102 | 18,209 | 54,136 | SH | SOLE | 54,136 | 0 | 0 | ||
MICROSOFT CORP | Common stock | 594918104 | 15,672 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,650 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
PARTY CITY HOLDCO INC | Common Stock | 702149105 | 27 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
PFSWEB INC | Common Stock New | 717098206 | 2,659 | 206,472 | SH | SOLE | 206,472 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 6,328 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
RENT-A-CENTER INC | Common Stock | 76009N100 | 16,810 | 349,923 | SH | SOLE | 349,923 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125% 11/0 | 82509LAA5 | 3,402 | 2,747,000 | PRN | SOLE | 2,747,000 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 5,841 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 11,209 | 51,873 | SH | SOLE | 51,873 | 0 | 0 | ||
VICTORY CAPITAL HOLDING - A | Common Stock Class A | 92645B103 | 21,764 | 595,795 | SH | SOLE | 595,795 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | Class A | 928254101 | 5,772 | 200,212 | SH | SOLE | 200,212 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | 28,063 | 94,456 | SH | SOLE | 94,456 | 0 | 0 | ||
WHEELER REIT INC | PFD CNV SER D | 963025606 | 6,017 | 395,701 | SH | SOLE | 395,701 | 0 | 0 | ||
WHEELER REIT INC | CV PFD SER B | 963025309 | 1,463 | 217,450 | SH | SOLE | 217,450 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 1,751 | 22,610 | SH | SOLE | 22,610 | 0 | 0 |