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 |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 234 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 23 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 289 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 441 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 1,893 | 191,798 | SH | SOLE | 191,798 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 11,334 | 2,812,388 | SH | SOLE | 2,812,388 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 1,589 | 159,971 | SH | SOLE | 159,971 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,318 | 117,633 | SH | SOLE | 116,013 | 1,620 | 0 | ||
ALTABANCORP | COM | 021347109 | 3,804 | 90,478 | SH | SOLE | 89,369 | 1,109 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 23,019 | 1,375,073 | SH | SOLE | 1,375,073 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 1,267 | 126,973 | SH | SOLE | 126,973 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 170 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 328 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,704 | 172,157 | SH | SOLE | 172,157 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 30 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7,884 | 574,600 | SH | SOLE | 574,600 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 2,927 | 1,428,000 | SH | SOLE | 1,428,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 274 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 454 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 3,185 | 322,062 | SH | SOLE | 322,062 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 4,402 | 456,690 | SH | SOLE | 456,690 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 131 | 243,975 | SH | SOLE | 243,975 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 30 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 10,588 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 3,825 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 12,155 | 424,694 | SH | SOLE | 424,694 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 276 | 5,166 | SH | SOLE | 4,486 | 680 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 11,713 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,939 | 221,296 | SH | SOLE | 219,170 | 2,126 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,515 | 220,088 | SH | SOLE | 220,088 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 9,217 | 420,098 | SH | SOLE | 420,098 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,944 | 55,352 | SH | SOLE | 54,846 | 506 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,524 | 156,273 | SH | SOLE | 153,891 | 2,382 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 61,772 | 1,395,987 | SH | SOLE | 1,395,987 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,325 | 65,037 | SH | SOLE | 65,037 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 846 | 339,588 | SH | SOLE | 339,588 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,946 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 875 | 88,686 | SH | SOLE | 88,686 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 13,645 | 570,193 | SH | SOLE | 570,193 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,247 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 2,555 | 143,484 | SH | SOLE | 143,484 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,395 | 26,681 | SH | SOLE | 26,279 | 402 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,086 | 209,680 | SH | SOLE | 209,680 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 16,218 | 397,686 | SH | SOLE | 397,686 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 2,740 | 89,202 | SH | SOLE | 88,054 | 1,148 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,745 | 379,800 | SH | SOLE | 379,800 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 232 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1,940 | 194,597 | SH | SOLE | 194,597 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,422 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 2,900 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 415 | 9,392 | SH | SOLE | 8,152 | 1,240 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 23,143 | 882,634 | SH | SOLE | 882,634 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 8,273 | 839,851 | SH | SOLE | 839,851 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 7,395 | 291,734 | SH | SOLE | 289,476 | 2,258 | 0 | ||
CONX CORP | COM CL A | 212873103 | 349 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,269 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 731 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 12,580 | 912,280 | SH | SOLE | 912,280 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 537 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 72 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 1 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 124 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 2,832 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,207 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,396 | 139,743 | SH | SOLE | 139,743 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 367 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 1,584 | 160,160 | SH | SOLE | 160,160 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 920 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 8,512 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 388 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 85 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 97 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 269 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,543 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,652 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 580 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 340 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 30,043 | 921,000 | SH | SOLE | 921,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 6,126 | 223,586 | SH | SOLE | 221,381 | 2,205 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 168 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,907 | 131,031 | SH | SOLE | 129,902 | 1,129 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5,217 | 172,250 | SH | SOLE | 170,144 | 2,106 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 734 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 2,319 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,031 | 46,697 | SH | SOLE | 45,978 | 719 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 45,951 | 4,080,924 | SH | SOLE | 4,080,924 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 8,883 | 242,640 | SH | SOLE | 241,466 | 1,174 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 888 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,003 | 7,183 | SH | SOLE | 7,031 | 152 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 591 | 59,487 | SH | SOLE | 59,487 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 1,729 | 174,519 | SH | SOLE | 174,519 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 432 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 10,920 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 271 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,083 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 1,459 | 147,104 | SH | SOLE | 147,104 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,499 | 50,457 | SH | SOLE | 50,457 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 167 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 217 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 23,124 | 24,054,000 | PRN | SOLE | 24,054,000 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 6,145 | 161,071 | SH | SOLE | 159,716 | 1,355 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 434 | 394,773 | SH | SOLE | 394,773 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 485 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 14 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 9,612 | 487,177 | SH | SOLE | 483,761 | 3,416 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 8,324 | 837,431 | SH | SOLE | 837,431 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,003 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 3,469 | 142,447 | SH | SOLE | 140,532 | 1,915 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 14,018 | 930,787 | SH | SOLE | 930,787 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 278 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 2,473 | 62,049 | SH | SOLE | 62,049 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,942 | 124,463 | SH | SOLE | 122,359 | 2,104 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,599 | 77,541 | SH | SOLE | 77,541 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 12,131 | 590,315 | SH | SOLE | 589,079 | 1,236 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 828 | 85,417 | SH | SOLE | 85,417 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 20 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 3,001 | 168,803 | SH | SOLE | 168,803 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 761 | 78,053 | SH | SOLE | 78,053 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 190 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 33 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,158 | 222,974 | SH | SOLE | 222,974 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 59 | 111,485 | SH | SOLE | 111,485 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 6,856 | 701,040 | SH | SOLE | 701,040 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 194 | 233,679 | SH | SOLE | 233,679 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 187 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,417 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 2,613 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 3,100 | 313,743 | SH | SOLE | 313,743 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 53 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 714 | 72,789 | SH | SOLE | 72,789 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,066 | 107,941 | SH | SOLE | 107,941 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 426 | 42,873 | SH | SOLE | 42,873 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,431 | 142,946 | SH | SOLE | 142,946 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 291 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 4 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,853 | 221,069 | SH | SOLE | 218,259 | 2,810 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 1,467 | 148,215 | SH | SOLE | 148,215 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 2,539 | 259,128 | SH | SOLE | 259,128 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 4,772 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,397 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 27,935 | 407,866 | SH | SOLE | 407,413 | 453 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 21,169 | 1,809,340 | SH | SOLE | 1,809,340 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 7,361 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 8,874 | 427,453 | SH | SOLE | 427,453 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 11,928 | 640,587 | SH | SOLE | 640,587 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 400 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 9 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 187 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 2,664 | 267,772 | SH | SOLE | 267,772 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 2,415 | 249,013 | SH | SOLE | 249,013 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 75 | 124,506 | SH | SOLE | 124,506 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 250 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,341 | 181,386 | SH | SOLE | 179,085 | 2,301 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 21,415 | 425,229 | SH | SOLE | 423,738 | 1,491 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,485 | 251,649 | SH | SOLE | 251,649 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,659 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 478 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 13 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 129 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 3 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,436 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 29,730 | 879,578 | SH | SOLE | 879,578 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 1,650 | 24,730 | SH | SOLE | 24,469 | 261 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,804 | 403,680 | SH | SOLE | 403,680 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 1,949 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 96 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 2 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 2,117 | 214,042 | SH | SOLE | 214,042 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 10,329 | 1,038,101 | SH | SOLE | 1,038,101 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 10,573 | 1,065,800 | SH | SOLE | 1,065,800 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,403 | 240,294 | SH | SOLE | 240,294 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4,602 | 192,237 | SH | SOLE | 190,950 | 1,287 | 0 | ||
OFG BANCORP | COM | 67103X102 | 5,025 | 222,133 | SH | SOLE | 222,133 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,188 | 96,571 | SH | SOLE | 95,767 | 804 | 0 | ||
OP BANCORP | COM | 67109R109 | 9,038 | 859,130 | SH | SOLE | 859,130 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 9,170 | 442,800 | SH | SOLE | 442,800 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 4,442 | 104,738 | SH | SOLE | 103,666 | 1,072 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 289 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 32 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 7,120 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,208 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,360 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 17,757 | 1,183,808 | SH | SOLE | 1,183,808 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 6,957 | 225,282 | SH | SOLE | 223,523 | 1,759 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 547 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 11 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 3,418 | 344,372 | SH | SOLE | 344,372 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,611 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7,168 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 99 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4,896 | 69,625 | SH | SOLE | 68,751 | 874 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,464 | 54,403 | SH | SOLE | 53,624 | 779 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,630 | 139,195 | SH | SOLE | 137,438 | 1,757 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 8 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 422 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 19,817 | 1,078,762 | SH | SOLE | 1,078,762 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 4,582 | 97,030 | SH | SOLE | 95,645 | 1,385 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 662 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 7 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 33,386 | 34,915,000 | PRN | SOLE | 34,915,000 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 6,821 | 659,018 | SH | SOLE | 659,018 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 4,247 | 406,412 | SH | SOLE | 406,412 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 1,575 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 350 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | COM | 778673103 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 9,130 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 289 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,447 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 44 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 11,640 | 312,897 | SH | SOLE | 312,897 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 92,215 | 407,850 | SH | SOLE | 407,634 | 216 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 1,966 | 202,631 | SH | SOLE | 202,631 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 65 | 126,973 | SH | SOLE | 126,973 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 322 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 71,946 | 506,059 | SH | SOLE | 506,059 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 683 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 9,099 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 206 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,373 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,827 | 84,367 | SH | SOLE | 84,367 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 224 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 6,406 | 136,652 | SH | SOLE | 135,423 | 1,229 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 4,499 | 201,680 | SH | SOLE | 200,946 | 734 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 96 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 3 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 690 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 20,816 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 31,575 | 776,553 | SH | SOLE | 776,553 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,038 | 197,541 | SH | SOLE | 196,091 | 1,450 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 316 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 308 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 2,495 | 250,734 | SH | SOLE | 250,734 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,017 | 84,838 | SH | SOLE | 84,529 | 309 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 383 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 6,531 | 626,811 | SH | SOLE | 626,811 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 302 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 6 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 187 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 999 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 497 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 2,448 | 248,497 | SH | SOLE | 248,497 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 26,193 | 24,016,000 | PRN | SOLE | 24,016,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 68 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 283 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 1,760 | 178,548 | SH | SOLE | 178,548 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 226 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 529 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 995 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,756 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,842 | 78,822 | SH | SOLE | 77,305 | 1,517 | 0 | ||
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 13,356 | 14,209,000 | PRN | SOLE | 14,209,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,227 | 82,153 | SH | SOLE | 81,417 | 736 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,895 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |