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 |
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 2,448 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | OTR | 0 | 4 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,952 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 10,254 | 593,427 | SH | OTR | 0 | 593,427 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 48,247 | 4,071,500 | SH | OTR | 0 | 4,071,500 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 39,247 | 1,874,244 | SH | OTR | 0 | 1,874,244 | 0 | ||
INOTIV INC | COM | 45783Q100 | 831 | 19,756 | SH | OTR | 0 | 19,756 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 25,415 | 1,150,000 | SH | OTR | 0 | 1,150,000 | 0 | ||
KVH INDS INC | COM | 482738101 | 11,795 | 1,283,432 | SH | OTR | 0 | 1,283,432 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,704 | 174,552 | SH | OTR | 0 | 174,552 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 822 | 83,509 | SH | OTR | 0 | 83,509 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 715 | 72,351 | SH | OTR | 0 | 72,351 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 2,448 | 249,826 | SH | OTR | 0 | 249,826 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 28,745 | 978,397 | SH | OTR | 0 | 978,397 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,433 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 9,598 | 537,089 | SH | OTR | 0 | 537,089 | 0 |