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
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 291 30,000 SH   SOLE   30,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 200 20,000 SH   SOLE   20,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 10 10,000 SH   SOLE   10,000 0 0
AERCAP HOLDINGS NV SHS N00985106 256 5,000 SH   SOLE   5,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 199 20,000 SH   SOLE   20,000 0 0
ALLY FINL INC COM 02005N100 6,996 140,363 SH   SOLE   129,441 10,922 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 194 20,000 SH   SOLE   20,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 19 16,300 SH   SOLE   16,300 0 0
AMBAC FINL GROUP INC COM NEW 023139884 20,744 1,324,662 SH   SOLE   1,324,662 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 212 10,000 SH   SOLE   10,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 292 30,000 SH   SOLE   30,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 10 10,000 SH   SOLE   10,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 80 8,000 SH   SOLE   8,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 171 17,000 SH   SOLE   17,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 181 18,632 SH   SOLE   18,632 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 142 14,241 SH   SOLE   14,241 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 5 4,658 SH   SOLE   4,658 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 195 20,000 SH   SOLE   20,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 46 36,430 SH   SOLE   36,430 0 0
ARKO CORP *W EXP 12/22/202 041242116 2,836 1,425,159 SH   SOLE   1,425,159 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 77 8,000 SH   SOLE   8,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 3 4,000 SH   SOLE   4,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 196 19,500 SH   SOLE   19,500 0 0
AT&T INC COM 00206R102 288 10,000 SH   SOLE   10,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 193 20,000 SH   SOLE   20,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 185 242,775 SH   SOLE   242,775 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 17 18,753 SH   SOLE   18,753 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 195 20,000 SH   SOLE   20,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 6 5,000 SH   SOLE   5,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 201 20,000 SH   SOLE   20,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 292 30,000 SH   SOLE   30,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 9 7,500 SH   SOLE   7,500 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 39 45,450 SH   SOLE   45,450 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,280 301,046 SH   SOLE   283,088 17,958 0
BANK PRINCETON NEW JERSEY COM 064520109 12,176 424,694 SH   SOLE   424,694 0 0
BAYCOM CORP COM 07272M107 11,668 650,000 SH   SOLE   650,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,751 136,856 SH   SOLE   125,515 11,341 0
BK OF AMERICA CORP COM 060505104 6,837 165,818 SH   SOLE   165,818 0 0
BOA ACQUISITION CORP COM CL A 05601A109 290 30,000 SH   SOLE   30,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 8 9,999 SH   SOLE   9,999 0 0
BOK FINL CORP COM NEW 05561Q201 1,162 13,422 SH   SOLE   9,789 3,633 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 4,127 255,538 SH   SOLE   235,299 20,239 0
BRIGHTHOUSE FINL INC COM 10922N103 55,949 1,228,567 SH   SOLE   1,228,567 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,967 169,312 SH   SOLE   169,312 0 0
BROADWAY FINL CORP DEL COM 111444105 2,106 782,980 SH   SOLE   782,980 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,073 109,400 SH   SOLE   109,400 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 197 20,000 SH   SOLE   20,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 13,086 570,193 SH   SOLE   570,193 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 100 103,205 SH   SOLE   103,205 0 0
CALIFORNIA BANCORP INC COM 13005U101 2,683 143,484 SH   SOLE   143,484 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,923 25,360 SH   SOLE   22,492 2,868 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 196 20,000 SH   SOLE   20,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 9 10,000 SH   SOLE   10,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 193 20,000 SH   SOLE   20,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 6 6,666 SH   SOLE   6,666 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 198 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
CBTX INC COM 12481V104 2,523 92,367 SH   SOLE   84,211 8,156 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 295 29,800 SH   SOLE   29,800 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 2,326 115,448 SH   SOLE   115,448 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 18 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 302 30,000 SH   SOLE   30,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 195 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 6 4,199 SH   SOLE   4,199 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 297 30,000 SH   SOLE   30,000 0 0
CITIGROUP INC COM NEW 172967424 1,061 15,000 SH   SOLE   15,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,158 25,252 SH   SOLE   18,435 6,817 0
COASTAL FINL CORP WA COM NEW 19046P209 25,208 882,634 SH   SOLE   882,634 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 253 1,000 SH   SOLE   1,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 391 40,000 SH   SOLE   40,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 9 8,000 SH   SOLE   8,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 199 20,000 SH   SOLE   20,000 0 0
COMMUNITY FINL CORP MD COM 20368X101 1,725 50,000 SH   SOLE   50,000 0 0
CONNECTONE BANCORP INC COM 20786W107 8,541 326,368 SH   SOLE   310,256 16,112 0
CONX CORP COM CL A 212873103 197 20,000 SH   SOLE   20,000 0 0
CONX CORP *W EXP 10/30/202 212873111 7 5,000 SH   SOLE   5,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 97 10,000 SH   SOLE   10,000 0 0
CRA INTL INC COM 12618T105 1,455 17,000 SH   SOLE   17,000 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 16,823 1,223,516 SH   SOLE   1,223,516 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 290 30,000 SH   SOLE   30,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 8 10,000 SH   SOLE   10,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 238 24,000 SH   SOLE   24,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 194 20,000 SH   SOLE   20,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,950 126,965 SH   SOLE   126,965 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 25 26,666 SH   SOLE   26,666 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 865 20,000 SH   SOLE   20,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 7 10,000 SH   SOLE   10,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 584 20,000 SH   SOLE   20,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 200 20,000 SH   SOLE   20,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 201 20,000 SH   SOLE   20,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 376 4,000 SH   SOLE   4,000 0 0
DRAFTKINGS INC COM CL A 26142R104 783 15,000 SH   SOLE   15,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 101 10,000 SH   SOLE   10,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 100 10,000 SH   SOLE   10,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 195 20,000 SH   SOLE   20,000 0 0
EAGLE BANCORP INC MD COM 268948106 4,186 74,647 SH   SOLE   69,071 5,576 0
EAGLE BANCORP MONT INC COM 26942G100 6,980 303,466 SH   SOLE   303,466 0 0
EAST RES ACQUISITION CO COM CL A 274681105 195 20,000 SH   SOLE   20,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 193 20,000 SH   SOLE   20,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 119 169,858 SH   SOLE   169,858 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 137 15,000 SH   SOLE   15,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,010 95,000 SH   SOLE   95,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,207 50,000 SH   SOLE   50,000 0 0
EOG RES INC COM 26875P101 417 5,000 SH   SOLE   5,000 0 0
EQUINIX INC COM 29444U700 321 400 SH   SOLE   400 0 0
EQUITABLE HLDGS INC COM 29452E101 19,346 635,327 SH   SOLE   635,327 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 8,533 279,868 SH   SOLE   264,426 15,442 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 292 30,000 SH   SOLE   30,000 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1,195 500,000 SH   SOLE   500,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 200 20,000 SH   SOLE   20,000 0 0
FIFTH THIRD BANCORP COM 316773100 3,597 94,086 SH   SOLE   86,003 8,083 0
FINANCIAL INSTNS INC COM 317585404 1,386 46,187 SH   SOLE   33,751 12,436 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 386 40,000 SH   SOLE   40,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 200 20,000 SH   SOLE   20,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 13 13,333 SH   SOLE   13,333 0 0
FIRST BANCORP P R COM NEW 318672706 46,638 3,912,579 SH   SOLE   3,912,579 0 0
FIRST BANCSHARES INC MS COM 318916103 13,471 359,893 SH   SOLE   351,529 8,364 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,740 9,295 SH   SOLE   8,554 741 0
FIRST GTY BANCSHARES INC COM 32043P106 2,102 107,914 SH   SOLE   107,914 0 0
FIRST UTD CORP COM 33741H107 3,969 227,686 SH   SOLE   227,686 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 199 20,000 SH   SOLE   20,000 0 0
FIVE STAR BANCORP COM 33830T103 1,243 51,489 SH   SOLE   51,489 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 285 29,487 SH   SOLE   29,487 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 16 14,743 SH   SOLE   14,743 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 305 30,000 SH   SOLE   30,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 195 20,000 SH   SOLE   20,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 11 10,000 SH   SOLE   10,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 39 3,854 SH   SOLE   3,854 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 8 7,755 SH   SOLE   7,755 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 1 938 SH   SOLE   938 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 199 20,000 SH   SOLE   20,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 194 20,000 SH   SOLE   20,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 5 5,000 SH   SOLE   5,000 0 0
FS BANCORP INC COM 30263Y104 11,581 162,500 SH   SOLE   162,500 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 15 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 195 20,000 SH   SOLE   20,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 16 12,299 SH   SOLE   12,299 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 193 20,000 SH   SOLE   20,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 7 6,666 SH   SOLE   6,666 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 200 20,000 SH   SOLE   20,000 0 0
FVCBANKCORP INC COM 36120Q101 4,846 280,769 SH   SOLE   280,769 0 0
GENERAL MTRS CO COM 37045V100 296 5,000 SH   SOLE   5,000 0 0
GO ACQUISITION CORP COM 362019101 196 20,000 SH   SOLE   20,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 194 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,781 12,597 SH   SOLE   12,597 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 15 11,300 SH   SOLE   11,300 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 19 15,000 SH   SOLE   15,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 15,579 15,797,000 PRN   SOLE   15,797,000 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 5,697 6,000,000 PRN   SOLE   6,000,000 0 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 9 15,000 SH   SOLE   15,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 335 246,522 SH   SOLE   246,522 0 0
H I G ACQUISITION CORP COM CL A G44898107 388 40,000 SH   SOLE   40,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 25 21,666 SH   SOLE   21,666 0 0
HANMI FINL CORP COM NEW 410495204 5,415 284,103 SH   SOLE   259,625 24,478 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 232 23,936 SH   SOLE   23,936 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 16 15,567 SH   SOLE   15,567 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 300 30,000 SH   SOLE   30,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 9,161 906,163 SH   SOLE   906,163 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,425 51,067 SH   SOLE   37,253 13,814 0
HPX CORP *W EXP 07/14/202 G32219126 9 10,000 SH   SOLE   10,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 270 27,649 SH   SOLE   27,649 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 6 5,529 SH   SOLE   5,529 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,932 135,397 SH   SOLE   135,397 0 0
IG ACQUISITION CORP COM CL A 449534106 195 20,000 SH   SOLE   20,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3,210 69,309 SH   SOLE   69,309 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 200 20,000 SH   SOLE   20,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 17 15,640 SH   SOLE   15,640 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 860 39,613 SH   SOLE   28,922 10,691 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,330 77,541 SH   SOLE   77,541 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 194 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 5 4,000 SH   SOLE   4,000 0 0
INVESTAR HLDG CORP COM 46134L105 3,059 133,637 SH   SOLE   124,875 8,762 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 419 42,734 SH   SOLE   42,734 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,519 252,416 SH   SOLE   252,416 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 25 35,208 SH   SOLE   35,208 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 4 4,203 SH   SOLE   4,203 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 78 7,920 SH   SOLE   7,920 0 0
ISTAR INC COM 45031U101 3,499 168,803 SH   SOLE   168,803 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 468 48,107 SH   SOLE   48,107 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 29 43,175 SH   SOLE   43,175 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 476 49,471 SH   SOLE   49,471 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 55 67,682 SH   SOLE   67,682 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 186 181,872 SH   SOLE   181,872 0 0
KATAPULT HOLDINGS INC COM 485859102 2,985 276,176 SH   SOLE   276,176 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 99 10,000 SH   SOLE   10,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 197 20,000 SH   SOLE   20,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 301 30,000 SH   SOLE   30,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 63 89,864 SH   SOLE   89,864 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 5 6,666 SH   SOLE   6,666 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 193 20,000 SH   SOLE   20,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 174 18,000 SH   SOLE   18,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 5 6,000 SH   SOLE   6,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 468 48,216 SH   SOLE   48,216 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 6 6,666 SH   SOLE   6,666 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 17 20,000 SH   SOLE   20,000 0 0
LAKELAND BANCORP INC COM 511637100 3,549 203,013 SH   SOLE   182,935 20,078 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 98 10,000 SH   SOLE   10,000 0 0
LIMESTONE BANCORP INC COM 53262L105 5,010 301,100 SH   SOLE   301,100 0 0
LINCOLN NATL CORP IND COM 534187109 2,734 43,500 SH   SOLE   43,500 0 0
LIVE OAK BANCSHARES INC COM 53803X105 24,059 407,787 SH   SOLE   407,334 453 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 662 501,411 SH   SOLE   501,411 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 191 19,700 SH   SOLE   19,700 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 9 7,449 SH   SOLE   7,449 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 12,713 563,006 SH   SOLE   563,006 0 0
MALVERN BANCORP INC COM 561409103 11,819 640,587 SH   SOLE   640,587 0 0
MARATHON PETE CORP COM 56585A102 242 4,000 SH   SOLE   4,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 579 60,000 SH   SOLE   60,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 18 20,000 SH   SOLE   20,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 192 20,000 SH   SOLE   20,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 7 6,666 SH   SOLE   6,666 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 150 15,000 SH   SOLE   15,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 2,052 212,819 SH   SOLE   212,819 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 112 135,166 SH   SOLE   135,166 0 0
METROPOLITAN BK HLDG CORP COM 591774104 27,416 455,258 SH   SOLE   444,731 10,527 0
MGIC INVT CORP WIS COM 552848103 3,400 250,000 SH   SOLE   250,000 0 0
MID PENN BANCORP INC COM 59540G107 4,771 173,807 SH   SOLE   173,807 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 2,281 96,657 SH   SOLE   96,657 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 115 11,818 SH   SOLE   11,818 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 6 8,000 SH   SOLE   8,000 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 240 24,000 SH   SOLE   24,000 0 0
MVB FINL CORP COM 553810102 37,523 879,578 SH   SOLE   879,578 0 0
NATIONAL BK HLDGS CORP CL A 633707104 5,492 145,535 SH   SOLE   137,702 7,833 0
NCINO INC COM 63947U107 2,316 38,654 SH   SOLE   36,824 1,830 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 57 67,328 SH   SOLE   67,328 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 195 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 196 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 12 9,959 SH   SOLE   9,959 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 591 60,000 SH   SOLE   60,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 17 11,382 SH   SOLE   11,382 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 198 20,000 SH   SOLE   20,000 0 0
OCEANFIRST FINL CORP COM 675234108 5,598 268,615 SH   SOLE   253,640 14,975 0
OFG BANCORP COM 67103X102 8,745 395,328 SH   SOLE   395,328 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 255 26,244 SH   SOLE   26,244 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 9 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 5,256 87,738 SH   SOLE   82,037 5,701 0
OP BANCORP COM 67109R109 8,643 859,130 SH   SOLE   859,130 0 0
OPORTUN FINL CORP COM 68376D104 7,983 398,552 SH   SOLE   398,552 0 0
ORIGIN BANCORP INC COM 68621T102 6,049 142,474 SH   SOLE   133,343 9,131 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 290 30,000 SH   SOLE   30,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 11 15,000 SH   SOLE   15,000 0 0
PACWEST BANCORP DEL COM 695263103 7,092 172,299 SH   SOLE   162,554 9,745 0
PARKE BANCORP INC COM 700885106 1,901 97,185 SH   SOLE   97,185 0 0
PAYPAL HLDGS INC COM 70450Y103 437 1,500 SH   SOLE   1,500 0 0
PCB BANCORP COM 69320M109 5,275 327,627 SH   SOLE   327,627 0 0
PCSB FINL CORP COM 69324R104 3,838 211,204 SH   SOLE   211,204 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7,381 237,547 SH   SOLE   225,033 12,514 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 12,113 11,875,000 PRN   SOLE   11,875,000 0 0
PEOPLES BANCORP INC COM 709789101 4,240 143,160 SH   SOLE   132,590 10,570 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 300 30,000 SH   SOLE   30,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 565 23,035 SH   SOLE   23,035 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 22 10,000 SH   SOLE   10,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 195 20,000 SH   SOLE   20,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,812 54,498 SH   SOLE   52,226 2,272 0
PMV CONSUMER ACQUISITION COR COM 693486102 195 20,000 SH   SOLE   20,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 9 10,000 SH   SOLE   10,000 0 0
PONTEM CORPORATION SHS CL A G71707106 99 10,192 SH   SOLE   10,192 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 20 20,000 SH   SOLE   20,000 0 0
POPULAR INC COM NEW 733174700 6,295 83,878 SH   SOLE   77,614 6,264 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 196 20,000 SH   SOLE   20,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,916 77,697 SH   SOLE   72,118 5,579 0
PREMIER FINANCIAL CORP COM 74052F108 6,397 225,155 SH   SOLE   212,441 12,714 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 195 20,000 SH   SOLE   20,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 9 9,149 SH   SOLE   9,149 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 260 27,000 SH   SOLE   27,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 10 10,000 SH   SOLE   10,000 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 20,203 1,121,159 SH   SOLE   1,121,159 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 199 20,000 SH   SOLE   20,000 0 0
QCR HOLDINGS INC COM 74727A104 6,606 137,362 SH   SOLE   127,477 9,885 0
QELL ACQUISITION CORP CL A G7307X105 149 15,000 SH   SOLE   15,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 294 30,000 SH   SOLE   30,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 8 9,154 SH   SOLE   9,154 0 0
RED RIVER BANCSHARES INC COM 75686R202 2,850 56,421 SH   SOLE   56,421 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 17,736 17,915,000 PRN   SOLE   17,915,000 0 0
RHINEBECK BANCORP INC COM 762093102 7,216 659,018 SH   SOLE   659,018 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 4,645 406,412 SH   SOLE   406,412 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 196 20,250 SH   SOLE   20,250 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 5 6,750 SH   SOLE   6,750 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 150 15,000 SH   SOLE   15,000 0 0
SB FINL GROUP INC COM 78408D105 8,432 455,767 SH   SOLE   455,767 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 291 30,000 SH   SOLE   30,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 9 10,000 SH   SOLE   10,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 484 50,000 SH   SOLE   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 46 53,570 SH   SOLE   53,570 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 367 10,000 SH   SOLE   10,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 14 15,900 SH   SOLE   15,900 0 0
SHORE BANCSHARES INC COM 825107105 2,904 173,398 SH   SOLE   173,398 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 51,681 210,384 SH   SOLE   208,519 1,865 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 290 30,000 SH   SOLE   30,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 108 126,673 SH   SOLE   126,673 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 3 3,607 SH   SOLE   3,607 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 200 20,000 SH   SOLE   20,000 0 0
SILVERGATE CAP CORP CL A 82837P408 168,749 1,489,135 SH   SOLE   1,486,482 2,653 0
SIMON PPTY GROUP INC NEW COM 828806109 522 4,000 SH   SOLE   4,000 0 0
SLM CORP COM 78442P106 6,052 289,000 SH   SOLE   289,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 312 30,000 SH   SOLE   30,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 561 55,000 SH   SOLE   55,000 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 7,498 146,557 SH   SOLE   137,753 8,804 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 86 8,827 SH   SOLE   8,827 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 10 10,000 SH   SOLE   10,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 192 20,000 SH   SOLE   20,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 8 10,000 SH   SOLE   10,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 290 30,000 SH   SOLE   30,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 8 10,000 SH   SOLE   10,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 200 20,000 SH   SOLE   20,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 199 20,000 SH   SOLE   20,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 22,190 39,880 SH   SOLE   39,531 349 0
SVF INVESTMENT CORP CL A SHS G8601L102 198 20,000 SH   SOLE   20,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 199 20,000 SH   SOLE   20,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 199 20,000 SH   SOLE   20,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,502 193,749 SH   SOLE   183,338 10,411 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 309 32,000 SH   SOLE   32,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 10 10,666 SH   SOLE   10,666 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 871 89,631 SH   SOLE   89,631 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 28 29,876 SH   SOLE   29,876 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 195 20,000 SH   SOLE   20,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,854 123,712 SH   SOLE   120,235 3,477 0
TIMBERLAND BANCORP INC COM 887098101 1,789 63,616 SH   SOLE   63,616 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 16 12,814 SH   SOLE   12,814 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 193 20,000 SH   SOLE   20,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 13 16,666 SH   SOLE   16,666 0 0
TRADEWEB MKTS INC CL A 892672106 1,127 13,323 SH   SOLE   13,323 0 0
TRINITY CAP INC COM 896442308 434 30,000 SH   SOLE   30,000 0 0
TRIUMPH BANCORP INC COM 89679E300 4,987 67,163 SH   SOLE   67,163 0 0
TWC TECH HLDGS II CORP COM 90117G105 149 15,000 SH   SOLE   15,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 199 20,000 SH   SOLE   20,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 150 15,000 SH   SOLE   15,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 20,083 18,638,000 PRN   SOLE   18,638,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 70 77,085 SH   SOLE   77,085 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 1,958 239,715 SH   SOLE   239,715 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 284 28,571 SH   SOLE   28,571 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 163 16,922 SH   SOLE   16,922 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 5 5,640 SH   SOLE   5,640 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 243 24,444 SH   SOLE   24,444 0 0
VERSO CORP CL A 92531L207 212 12,000 SH   SOLE   12,000 0 0
VIACOMCBS INC CL B 92556H206 271 6,000 SH   SOLE   6,000 0 0
VISA INC COM CL A 92826C839 234 1,000 SH   SOLE   1,000 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 99 10,000 SH   SOLE   10,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 225 23,072 SH   SOLE   23,072 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 6 4,614 SH   SOLE   4,614 0 0
WASHINGTON FED INC COM 938824109 1,811 57,000 SH   SOLE   57,000 0 0
WESBANCO INC COM 950810101 863 24,208 SH   SOLE   17,676 6,532 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 14,480 14,859,000 PRN   SOLE   14,859,000 0 0
WINTRUST FINL CORP COM 97650W108 5,373 71,040 SH   SOLE   65,751 5,289 0