The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| FLEXSHOPPER INC | COM NEW | 33939J303 | 2,085,816 | 1,629,544 | SH | SOLE | 1,629,544 | 0 | 0 | |||
| READY CAPITAL CORP | COM | 75574U101 | 19,896,723 | 3,908,983 | SH | SOLE | 3,908,983 | 0 | 0 | |||
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 32,699,331 | 32,992,000 | PRN | SOLE | 0 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 577,995 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 | 5,505,852 | 218,900 | PRN | SOLE | 0 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,659,700 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | ||