| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| DANAOS CORPORATION | SHS | Y1968P121 | $10,987 | 221,470 | OTR | |||
| TPG RE FIN TR INC | COM | 87266M107 | $7,847 | 700,600 | SOLE | |||
| FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | $7,164 | 718,576 | SOLE | |||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | $5,775 | 1,292,064 | OTR | |||
| LADDER CAP CORP | CL A | 505743104 | $4,683 | 396,888 | OTR | |||
| CHATHAM LODGING TR | COM | 16208T102 | $4,432 | 336,774 | SOLE | |||
| M/I HOMES INC | COM | 55305B101 | $2,841 | 48,090 | OTR | |||
| SPDR S&P 500 ETF TR | UNIT | 78462F103 | $2,774 | 7,000 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $2,351 | 76,672 | OTR | |||
| MISTRAS GROUP INC | COM | 60649T107 | $2,141 | 187,645 | OTR | |||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $1,957 | 163,491 | SOLE | |||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | $1,712 | 180,776 | SOLE | |||
| NEW HOME CO INC | COM | 645370107 | $1,112 | 212,350 | SOLE | |||
| VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | $1,035 | 105,000 | SOLE | |||
| MEDALLION FINL CORP | COM | 583928106 | $926 | 131,369 | OTR | |||
| SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | $891 | 89,900 | SOLE | |||
| SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | $800 | 79,700 | SOLE | |||
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | $734 | 74,275 | SOLE | |||
| MFA FINL INC | COM | 55272X102 | $709 | 173,986 | SOLE | |||
| REDWOOD TR INC | COM | 758075402 | $706 | 67,837 | SOLE | |||
| B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | $681 | 68,089 | SOLE | |||
| EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | $676 | 68,201 | SOLE | |||
| VIVINT SMART HOME INC | COM CL A | 928542109 | $644 | 45,000 | SOLE | |||
| STEALTHGAS INC | SHS | Y81669106 | $568 | 200,000 | SOLE | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | $567 | 156,131 | SOLE | |||
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | $500 | 50,000 | SOLE | |||
| DENISON MINES CORP | COM | 248356107 | $499 | 458,210 | SOLE | |||
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | $496 | 49,900 | SOLE | |||
| TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | $496 | 49,880 | SOLE | |||
| PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | $313 | 163,219 | SOLE | |||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | $287 | 37,629 | SOLE | |||
| GREAT AJAX CORP | COM | 38983D300 | $164 | 15,000 | SOLE | |||
| NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | $126 | 12,700 | SOLE | |||
| WASHINGTON PRIME GROUP NEW | COM | 93964W405 | $45 | 19,947 | SOLE |