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
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
ACIES ACQUISITION CORP CL A G0103T105 183 17,781 SH   SOLE   17,781 0 0
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 13 5,927 SH   SOLE   5,927 0 0
AERCAP HOLDINGS NV SHS N00985106 593 13,000 SH   SOLE   13,000 0 0
AGBA ACQUISITION LTD SHS G0120M109 730 69,214 SH   SOLE   69,214 0 0
ALTABANCORP COM 021347109 4,684 167,776 SH   SOLE   167,414 362 0
AMBAC FINL GROUP INC COM NEW 023139884 25,529 1,659,896 SH   SOLE   1,659,896 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,701 113,936 SH   SOLE   113,936 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 3,790 1,121,168 SH   SOLE   1,121,168 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 158 10,000 SH   SOLE   10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 158 10,000 SH Call SOLE   10,000 0 0
AMERIS BANCORP COM 03076K108 3,172 83,319 SH   SOLE   83,044 275 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 77 7,358 SH   SOLE   7,358 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 5 2,452 SH   SOLE   2,452 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 138 12,642 SH   SOLE   12,642 0 0
ARBOR REALTY TRUST INC NOTE 5.250% 7/0 038923AH1 1,725 1,500,000 PRN   SOLE   1,500,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 502 500,000 PRN   SOLE   500,000 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 23 10,000 SH   SOLE   10,000 0 0
ARKO CORP COM 041242108 21,463 2,384,752 SH   SOLE   2,384,752 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,942 1,428,000 SH   SOLE   1,428,000 0 0
AT&T INC COM 00206R102 431 15,000 SH   SOLE   15,000 0 0
ATLAS CREST INVT CORP COM 049284102 201 20,000 SH   SOLE   20,000 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 13 6,666 SH   SOLE   6,666 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 206 20,000 SH   SOLE   20,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 15 10,000 SH   SOLE   10,000 0 0
BANK COMM HLDGS COM 06424J103 8,021 810,235 SH   SOLE   810,235 0 0
BANK PRINCETON NEW JERSEY COM 064520109 9,942 424,694 SH   SOLE   424,694 0 0
BANNER CORP COM NEW 06652V208 4,992 107,146 SH   SOLE   106,923 223 0
BAYCOM CORP COM 07272M107 9,861 650,000 SH   SOLE   650,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,876 284,785 SH   SOLE   284,228 557 0
BK OF AMERICA CORP COM 060505104 303 10,000 SH   SOLE   10,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 206 7,500 SH   SOLE   7,500 0 0
BOK FINL CORP COM NEW 05561Q201 4,811 70,258 SH   SOLE   70,055 203 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 8,609 689,302 SH   SOLE   688,530 772 0
BRIGHTHOUSE FINL INC COM 10922N103 51,229 1,414,960 SH   SOLE   1,414,960 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,254 65,037 SH   SOLE   65,037 0 0
BROADWAY FINL CORP DEL COM 111444105 3,037 1,641,595 SH   SOLE   1,641,595 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,509 173,400 SH   SOLE   173,400 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 260 25,000 SH   SOLE   25,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 11,609 570,193 SH   SOLE   570,193 0 0
CALIFORNIA BANCORP INC COM 13005U101 2,233 143,484 SH   SOLE   143,484 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,184 22,096 SH   SOLE   21,975 121 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 209 20,000 SH   SOLE   20,000 0 0
CATHAY GEN BANCORP COM 149150104 20,659 641,781 SH   SOLE   641,781 0 0
CBTX INC COM 12481V104 3,457 135,509 SH   SOLE   135,089 420 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 5,474 504,959 SH   SOLE   504,959 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 977 415,780 SH   SOLE   415,780 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 15,822 1,435,710 SH   SOLE   1,435,710 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 896 371,844 SH   SOLE   371,844 0 0
CHURCHILL CAP CORP II CL A 17143G106 12,420 1,200,000 SH   SOLE   1,200,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1,231 625,000 SH   SOLE   625,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 300 30,000 SH   SOLE   30,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 9 6,000 SH   SOLE   6,000 0 0
CIT GROUP INC COM NEW 125581801 3,217 89,598 SH   SOLE   89,598 0 0
CITIGROUP INC COM NEW 172967424 1,233 20,000 SH   SOLE   20,000 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1,542 141,557 SH   SOLE   141,557 0 0
CITIZENS FINL GROUP INC COM 174610105 2,016 56,369 SH   SOLE   56,369 0 0
COASTAL FINL CORP WA COM NEW 19046P209 19,145 911,683 SH   SOLE   911,683 0 0
COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 1,920 536,326 SH   SOLE   536,326 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 14,367 1,064,206 SH   SOLE   1,064,206 0 0
COMERICA INC COM 200340107 2,833 50,708 SH   SOLE   50,708 0 0
CONNECTONE BANCORP INC COM 20786W107 4,807 242,902 SH   SOLE   242,267 635 0
CONX CORP COM CL A 212873103 409 40,000 SH   SOLE   40,000 0 0
CONX CORP *W EXP 10/30/202 212873111 15 10,000 SH   SOLE   10,000 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 9,807 912,280 SH   SOLE   912,280 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 212 20,000 SH   SOLE   20,000 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 18 10,000 SH   SOLE   10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 804 20,000 SH   SOLE   20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 201 5,000 SH Call SOLE   5,000 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 1,572 369,850 SH   SOLE   369,850 0 0
DRAFTKINGS INC COM CL A 26142R104 233 5,000 SH   SOLE   5,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 181 17,682 SH   SOLE   17,682 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 9 5,894 SH   SOLE   5,894 0 0
EAGLE BANCORP MONT INC COM 26942G100 7,427 350,000 SH   SOLE   350,000 0 0
EAST WEST BANCORP INC COM 27579R104 8,114 160,000 SH   SOLE   160,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 79 15,000 SH   SOLE   15,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,647 47,137 SH   SOLE   46,929 208 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,567 80,000 SH   SOLE   80,000 0 0
EOG RES INC COM 26875P101 499 10,000 SH   SOLE   10,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,817 71,000 SH   SOLE   71,000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 4,735 219,318 SH   SOLE   218,598 720 0
FB FINL CORP COM 30257X104 1,608 46,294 SH   SOLE   46,148 146 0
FIFTH THIRD BANCORP COM 316773100 3,672 133,197 SH   SOLE   133,197 0 0
FIRST BANCORP N C COM 318910106 3,556 105,113 SH   SOLE   104,791 322 0
FIRST BANCORP P R COM NEW 318672706 38,353 4,159,747 SH   SOLE   4,159,044 703 0
FIRST BANCSHARES INC MS COM 318916103 4,185 135,520 SH   SOLE   135,173 347 0
FIRST BUSEY CORP COM NEW 319383204 2,685 124,608 SH   SOLE   124,314 294 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,778 8,320 SH   SOLE   8,271 49 0
FIRST FINL BANCORP OH COM 320209109 2,114 120,594 SH   SOLE   120,234 360 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,493 44,357 SH   SOLE   44,054 303 0
FIRST UTD CORP COM 33741H107 220 14,162 SH   SOLE   13,215 947 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,514 86,200 SH   SOLE   86,056 144 0
FORUM MERGER III CORP COM CL A 349885103 8,666 640,000 SH   SOLE   640,000 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 592 170,000 SH   SOLE   170,000 0 0
FS BANCORP INC COM 30263Y104 8,905 162,500 SH   SOLE   162,500 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 206 20,000 SH   SOLE   20,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 16 8,426 SH   SOLE   8,426 0 0
GENERAL MTRS CO COM 37045V100 208 5,000 SH Call SOLE   5,000 0 0
GIGCAPITAL2 INC COM 375036100 8,294 757,485 SH   SOLE   757,485 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,547 9,657 SH   SOLE   9,657 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 42,047 45,838,000 PRN   SOLE   45,838,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 404 40,000 SH   SOLE   40,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 17 13,332 SH   SOLE   13,332 0 0
HANMI FINL CORP COM NEW 410495204 3,058 269,669 SH   SOLE   269,225 444 0
HILLTOP HOLDINGS INC COM 432748101 2,421 88,000 SH   SOLE   88,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 4,557 236,006 SH   SOLE   235,559 447 0
HOPE BANCORP INC COM 43940T109 11,177 1,024,428 SH   SOLE   1,024,428 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 39,055 41,875,000 PRN   SOLE   41,875,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2,544 62,049 SH   SOLE   62,049 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,915 103,699 SH   SOLE   103,069 630 0
INDEPENDENT BK GROUP INC COM 45384B106 2,354 37,658 SH   SOLE   37,578 80 0
INSU ACQUISITION CORP II *W EXP 09/01/202 457821114 173 50,000 SH   SOLE   50,000 0 0
INVESTAR HLDG CORP COM 46134L105 9,894 598,182 SH   SOLE   597,778 404 0
INVESTORS BANCORP INC NEW COM 46146L101 3,376 319,671 SH   SOLE   318,692 979 0
ISTAR INC COM 45031U101 11,867 799,130 SH   SOLE   799,130 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 16,200 1,512,609 SH   SOLE   1,512,609 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 1,380 750,000 SH   SOLE   750,000 0 0
LEVEL ONE BANCORP INC COM 52730D208 722 35,700 SH   SOLE   35,700 0 0
LIMESTONE BANCORP INC COM 53262L105 3,782 301,100 SH   SOLE   301,100 0 0
LINCOLN NATL CORP IND COM 534187109 14,374 285,717 SH   SOLE   285,717 0 0
LIVE OAK BANCSHARES INC COM 53803X105 8,824 185,915 SH   SOLE   185,915 0 0
MACKINAC FINL CORP COM 554571109 6,699 525,000 SH   SOLE   525,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 6,803 402,288 SH   SOLE   402,288 0 0
MALVERN BANCORP INC COM 561409103 9,929 640,587 SH   SOLE   640,587 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,682 179,909 SH   SOLE   179,325 584 0
METROPOLITAN BK HLDG CORP COM 591774104 13,159 362,807 SH   SOLE   362,445 362 0
MGIC INVT CORP WIS COM 552848103 5,160 411,163 SH   SOLE   410,563 600 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 305 30,000 SH   SOLE   30,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 24 15,000 SH   SOLE   15,000 0 0
MVB FINL CORP COM 553810102 19,949 879,579 SH   SOLE   879,579 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,371 72,369 SH   SOLE   72,167 202 0
NCINO INC COM 63947U107 1,325 18,305 SH   SOLE   18,305 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 17,305 1,274,300 SH   SOLE   1,274,300 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 1,415 374,451 SH   SOLE   374,451 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,982 537,207 SH   SOLE   537,207 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 848 851,000 PRN   SOLE   851,000 0 0
NEWMARK GROUP INC CL A 65158N102 2,541 348,504 SH   SOLE   348,504 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 212 5,000 SH   SOLE   5,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 201 20,000 SH   SOLE   20,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 10 6,666 SH   SOLE   6,666 0 0
NMI HLDGS INC CL A 629209305 1,973 87,119 SH   SOLE   87,119 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 15,415 866,961 SH   SOLE   866,961 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 1,958 347,218 SH   SOLE   347,218 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 117 10,000 SH   SOLE   10,000 0 0
OCEANFIRST FINL CORP COM 675234108 4,927 264,491 SH   SOLE   263,839 652 0
ONEMAIN HLDGS INC COM 68268W103 3,652 75,822 SH   SOLE   75,583 239 0
OP BANCORP COM 67109R109 6,615 859,130 SH   SOLE   859,130 0 0
OPORTUN FINL CORP COM 68376D104 1,511 78,000 SH   SOLE   78,000 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 8,241 1,603,251 SH   SOLE   1,603,251 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,946 62,115 SH   SOLE   61,874 241 0
PACWEST BANCORP DEL COM 695263103 6,264 246,630 SH   SOLE   246,100 530 0
PCB BANCORP COM 69320M109 15,200 1,503,440 SH   SOLE   1,503,440 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,727 207,709 SH   SOLE   207,223 486 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 206 20,000 SH   SOLE   20,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,179 64,885 SH   SOLE   64,706 179 0
PIONEER NAT RES CO COM 723787107 569 5,000 SH   SOLE   5,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 203 20,000 SH   SOLE   20,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 11 10,000 SH   SOLE   10,000 0 0
POPULAR INC COM NEW 733174700 21,663 384,650 SH   SOLE   384,650 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,763 54,736 SH   SOLE   54,483 253 0
PREMIER FINANCIAL CORP COM 74052F108 5,346 232,422 SH   SOLE   231,795 627 0
PROFESSIONAL HLDG CORP CL A COM 743139107 13,705 888,224 SH   SOLE   888,224 0 0
QCR HOLDINGS INC COM 74727A104 3,331 84,139 SH   SOLE   83,951 188 0
RECHARGE ACQUISITION CORP COM CL A 756229100 187 18,308 SH   SOLE   18,308 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 15 9,154 SH   SOLE   9,154 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,451 152,025 SH   SOLE   152,025 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 1,851 2,000,000 PRN   SOLE   2,000,000 0 0
RHINEBECK BANCORP INC COM 762093102 5,635 659,018 SH   SOLE   659,018 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 3,745 409,271 SH   SOLE   409,271 0 0
ROCKET COS INC COM CL A 77311W101 4,044 200,000 SH   SOLE   200,000 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 208 20,000 SH   SOLE   20,000 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 203 20,000 SH   SOLE   20,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 13 10,000 SH   SOLE   10,000 0 0
SB FINL GROUP INC COM 78408D105 10,010 547,584 SH   SOLE   547,584 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 7,140 1,000,000 SH   SOLE   1,000,000 0 0
SHYFT GROUP INC COM 825698103 15,155 534,000 SH   SOLE   534,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,165 16,006 SH   SOLE   15,936 70 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 13,409 1,050,000 SH   SOLE   1,050,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 2,581 788,192 SH   SOLE   788,192 0 0
SILVERGATE CAP CORP CL A 82837P408 10,054 135,300 SH   SOLE   135,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 853 10,000 SH   SOLE   10,000 0 0
SMARTFINANCIAL INC COM NEW 83190L208 4,989 275,000 SH   SOLE   275,000 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 6,427 181,818 SH   SOLE   181,314 504 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 3,388 201,653 SH   SOLE   201,181 472 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 3,108 524,917 SH   SOLE   524,917 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 105 10,100 SH   SOLE   10,100 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 3 1,683 SH   SOLE   1,683 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,146 158,965 SH   SOLE   158,552 413 0
TAYLOR MORRISON HOME CORP COM 87724P106 257 10,000 SH   SOLE   10,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 554 150,000 SH   SOLE   150,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 11,082 838,313 SH   SOLE   838,313 0 0
TOLL BROTHERS INC COM 889478103 217 5,000 SH   SOLE   5,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,043 129,589 SH   SOLE   129,149 440 0
TRUSTMARK CORP COM 898402102 3,034 111,111 SH   SOLE   110,839 272 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 422 40,000 SH   SOLE   40,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,056 107,464 SH   SOLE   107,043 421 0
UNITY BANCORP INC COM 913290102 5,265 300,000 SH   SOLE   300,000 0 0
US BANCORP DEL COM NEW 902973304 2,181 46,812 SH   SOLE   46,812 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 175 17,372 SH   SOLE   17,372 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 10 8,686 SH   SOLE   8,686 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 135 12,628 SH   SOLE   12,628 0 0
WESBANCO INC COM 950810101 3,140 104,797 SH   SOLE   104,453 344 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 18,129 20,459,000 PRN   SOLE   20,459,000 0 0
WINTRUST FINL CORP COM 97650W108 3,045 49,850 SH   SOLE   49,850 0 0
WSFS FINL CORP COM 929328102 3,650 81,325 SH   SOLE   81,019 306 0
XL FLEET CORP *W EXP 06/01/202 9837FR118 251 31,000 SH   SOLE   31,000 0 0