| IISHARES TRHYG |
| 17.63% | 28.8% | $119.0M | 1.4M | $234.0M | 2.7M | -1.3M-49.62% | Reduce |
| AAMC ENTMT HLDGS INC |
| 10.28% | — | $69.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
| NNABORS INDS INC NEW |
| 7.32% | 6.85% | $49.5M | 54.7M | $55.7M | 75.7M | -21.0M-27.73% | Reduce |
| DDISH NETWORK CORPORATION NOTE 2.375 |
| 6.56% | 4.63% | $44.3M | 45.5M | $37.7M | 39.0M | +6.5M+16.65% | Add |
 AVIS BUDGET GROUP INCCAR |
| 3.64% | — | $24.6M | 315,400 | $0 | 0 | +315,400 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 3.41% | 8.84% | $23.0M | 65,000 | $71.8M | 225,000 | -160,000-71.11% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 3.28% | — | $22.2M | 338,000 | $0 | 0 | +338,000 | New Buy |
| IISHARES TRPFF |
| 3.15% | 2.55% | $21.2M | 540,000 | $20.7M | 540,000 | 00.00% | Unchanged |
 RITHM CAPITAL CORP REITRITM |
| 2.76% | — | $18.6M | 1.8M | $0 | 0 | +1.8M | New Buy |
 ELLINGTON FINANCIALEFC |
| 2.41% | 1.68% | $16.3M | 850,887 | $13.6M | 850,250 | +637+0.07% | Add |
| IISHARES RUSSELLIWM |
| 2.38% | 8.97% | $16.1M | 70,000 | $72.9M | 330,000 | -260,000-78.79% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.03% | 10.24% | $13.7M | 32,000 | $83.2M | 210,000 | -178,000-84.76% | Reduce |
| MMR COOPER GROUP INC COM07WA |
| 1.93% | 0.41% | $13.0M | 393,763 | $3.3M | 96,197 | +297,566+309.33% | Add |
| PPENNYMAC FINL SVCS INC NEWPFSI |
| 1.71% | 0.5% | $11.6M | 187,278 | $4.1M | 61,343 | +125,935+205.30% | Add |
| KKOHLS CORP COMKSS |
| 1.2% | — | $8.1M | 147,495 | $0 | 0 | +147,495 | New Buy |
 LEAR CORPLEA |
| 1.1% | — | $7.5M | 42,528 | $0 | 0 | +42,528 | New Buy |
| MMFA FINL INCMFA |
| 0.96% | 0.32% | $6.5M | 1.4M | $2.6M | 629,231 | +782,737+124.40% | Add |
| BBANZAI INTERNATIONAL INCPARA |
| 0.88% | — | $6.0M | 132,172 | $0 | 0 | +132,172 | New Buy |
 FORD MTR COF |
| 0.84% | — | $5.7M | 382,500 | $0 | 0 | +382,500 | New Buy |
 NEWS CORP NEWNWSA |
| 0.81% | — | $5.5M | 213,500 | $0 | 0 | +213,500 | New Buy |
| RRITHM PPTY TR INC |
| 0.75% | 0.54% | $5.1M | 391,699 | $4.4M | 400,097 | -8,398-2.10% | Reduce |
| VVPC IMPACT ACQUISITION HLDG II UNIT EXP 030526 |
| 0.74% | 0.61% | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| AARES ACQUISITION CORPORATION UNIT |
| 0.74% | 0.62% | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
 BORGWARNER INCBWA |
| 0.73% | — | $4.9M | 101,000 | $0 | 0 | +101,000 | New Buy |
| NNORDSTROM INCJWNUSD |
| 0.6% | 0.26% | $4.0M | 110,714 | $2.1M | 56,121 | +54,593+97.28% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.6% | — | $4.0M | 110,000 | $0 | 0 | +110,000 | New Buy |
| AANZU SPECIAL ACQUISITIN CORP |
| 0.59% | 0.49% | $4.0M | 399,700 | $4.0M | 399,700 | 00.00% | Unchanged |
| CCERBERUS TELECOM ACQUISITION |
| 0.59% | — | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
 COTY INCCOTY |
| 0.53% | — | $3.5M | 380,000 | $0 | 0 | +380,000 | New Buy |
| JJACK CREEK INVESTMENT CORP UNIT EX 100123 |
| 0.52% | 0.43% | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| PPERIDOT ACQUISITION CORP II |
| 0.52% | 0.43% | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| RREDFIN CORP |
| 0.47% | — | $3.2M | 50,000 | $0 | 0 | +50,000 | New Buy |
 THE CAMPBELLS COMPANYCPB |
| 0.44% | — | $3.0M | 64,700 | $0 | 0 | +64,700 | New Buy |
| GGENESIS ENERGY L P LPGEL |
| 0.41% | — | $2.8M | 240,000 | $0 | 0 | +240,000 | New Buy |
 HERBALIFE LTDHLF |
| 0.39% | — | $2.6M | 50,000 | $0 | 0 | +50,000 | New Buy |
 PITNEY BOWES INCPBI |
| 0.39% | — | $2.6M | 300,000 | $0 | 0 | +300,000 | New Buy |
| MMASON INDUSTRIAL TECHNOLGY INC UNIT |
| 0.37% | 0.31% | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| GG SQUARED ASCEND I INC UNIT |
| 0.37% | 0.31% | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| EEJF ACQUISITION CORP. |
| 0.37% | 0.31% | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| DDISH NETWORK CORPORATIONDISH |
| 0.37% | — | $2.5M | 59,000 | $0 | 0 | +59,000 | New Buy |
| RREADY CAPITAL CORPRC |
| 0.33% | 0.5% | $2.2M | 138,745 | $4.0M | 301,200 | -162,455-53.94% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.32% | 0.24% | $2.2M | 119,000 | $2.0M | 119,000 | 00.00% | Unchanged |
| CCONAGRA BRANDS INCCAG |
| 0.3% | — | $2.0M | 55,779 | $0 | 0 | +55,779 | New Buy |
| FFTAC HERA ACQUISITION CORP UNIT EXP 022826 |
| 0.3% | 0.25% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| HHUDSON EXECUTIVE INVES III UNIT EX 022226 |
| 0.3% | 0.24% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| VVECTOR ACQUISITION CORP II |
| 0.29% | 0.24% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
 WYNN RESORTS LTDWYNN |
| 0.29% | 0.04% | $1.9M | 15,792 | $352,000 | 2,809 | +12,983+462.19% | Add |
| HHASBRO INCHAS |
| 0.28% | — | $1.9M | 20,318 | $0 | 0 | +20,318 | New Buy |
| WWESTERN ASSET MORTGAGE CAPIT |
| 0.28% | 0.23% | $1.9M | 2.0M | $1.9M | 2.0M | 00.00% | Unchanged |
 NABORS INDUSTRIES LTDNBR |
| 0.28% | 0.11% | $1.9M | 16,360 | $872,000 | 9,327 | +7,033+75.40% | Add |
