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 |
|
||||||||||||||||
| 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 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,207 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 2,388 | 513,466 | SH | SOLE | 513,466 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,355 | 1,858,089 | SH | SOLE | 1,858,089 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 27,677 | 458,309 | SH | SOLE | 458,309 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 14,835 | 313,970 | SH | SOLE | 313,970 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 2,849 | 78,932 | SH | SOLE | 78,932 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 24,812 | 756,700 | SH | SOLE | 756,700 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 15,298 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,944 | 103,135 | SH | SOLE | 103,135 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 3,739 | 180,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 493 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 3,920 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
| GUILD HLDGS CO | CL A | 40172N107 | 1,341 | 95,574 | SH | SOLE | 95,574 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 6,022 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 28,552 | 1,496,756 | SH | SOLE | 1,496,756 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5,402 | 684,622 | SH | SOLE | 684,622 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,743 | 224,619 | SH | SOLE | 224,619 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 7,814 | 95,246 | SH | SOLE | 95,246 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 2,679 | 126,775 | SH | SOLE | 126,775 | 0 | 0 | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 3,567 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 14,240 | 214,756 | SH | SOLE | 214,756 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 6,138 | 109,920 | SH | SOLE | 109,920 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 2,108 | 91,557 | SH | SOLE | 91,557 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 3,658 | 126,975 | SH | SOLE | 126,975 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 2,295 | 52,609 | SH | SOLE | 52,609 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 21,868 | 1,215,777 | SH | SOLE | 1,215,777 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 4,174 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| DISH NETWORK | NOTE 3.375% 8/1 | 25470MAB5 | 1,880 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||