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
BRIGHTHOUSE FINL INC COM 10922N103 2,505 55,000 SH   DFND 1 55,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 243 25,000 SH   DFND 1 25,000 0 0
CME GROUP INC COM 12572Q105 5,827 30,000 SH   DFND 1 30,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14,588 287,399 SH   DFND 1 287,399 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 17 25,000 SH   DFND 1 25,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 42 20,000 SH   DFND 1 20,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 16 18,750 SH   DFND 1 18,750 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 8 10,000 SH   DFND 1 10,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 10 10,000 SH   DFND 1 10,000 0 0
LENDINGTREE INC NEW COM 52603B107 2,045 14,649 SH   DFND 1 14,649 0 0
NETSTREIT CORP COM 64119V303 54,013 2,284,809 SH   DFND 1 2,284,809 0 0
PENNANTPARK INVT CORP COM 708062104 1,306 200,000 SH   DFND 1 200,000 0 0
POPULAR INC COM NEW 733174700 768 9,858 SH   DFND 1 9,858 0 0
REALOGY HLDGS CORP COM 75605Y106 4,309 245,535 SH   DFND 1 245,535 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 18 25,000 SH   DFND 1 25,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 10 16,666 SH   DFND 1 16,666 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 12 16,666 SH   DFND 1 16,666 0 0