Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SICPQ	SILVERGATE CAP CORP	1,489,135	$169M	15.1%	$113.32	$105.71	+7.1%	CL A	82837P408
BHF	BRIGHTHOUSE FINL INC	1,228,567	$55.95M	5.0%	$45.54 *	$33.83	+38.9%	COM	10922N103
SBNY	SIGNATURE BK NEW YORK N Y	210,384	$51.68M	4.6%	$245.65	$222.54	—	COM	82669G104
FBP	FIRST BANCORP P R	3,912,579	$46.64M	4.2%	$11.92 *	$6.49	+63.6%	COM NEW	318672706
MVBF	MVB FINL CORP	879,578	$37.52M	3.4%	$42.66 *	$15.30	+135.3%	COM	553810102
MCB	METROPOLITAN BK HLDG CORP	455,258	$27.42M	2.5%	$60.22	$42.21	+43.2%	COM	591774104
CCB	COASTAL FINL CORP WA	882,634	$25.21M	2.3%	$28.56 *	$16.45	+78.0%	COM NEW	19046P209
LOB	LIVE OAK BANCSHARES INC	407,787	$24.06M	2.2%	$59.00 *	$46.82	+34.0%	COM	53803X105
—	SVB FINANCIAL GROUP	39,880	$22.19M	2.0%	$556.42	$493.67	—	COM	78486Q101
OSG	AMBAC FINL GROUP INC	1,324,662	$20.74M	1.9%	$15.66 *	$19.15	-16.1%	COM NEW	023139884
—	PROFESSIONAL HLDG CORP	1,121,159	$20.2M	1.8%	$18.02	$16.17	—	CL A COM	743139107
—	TWO HBRS INVT CORP	18,638,000	$20.08M	1.8%	$1.08	$1.09	—	NOTE 6.250% 1/1	90187BAB7
EQH	EQUITABLE HLDGS INC	635,327	$19.35M	1.7%	$30.45 *	$24.93	+16.6%	COM	29452E101
—	RESOURCE CAP CORP	17,915,000	$17.74M	1.6%	$0.99	$0.95	—	NOTE 4.500% 8/1	76120WAC8
—	CROSSFIRST BANKSHARES INC	1,223,516	$16.82M	1.5%	$13.75	$14.16	—	COM	22766M109
—	GRANITE PT MTG TR INC	15,797,000	$15.58M	1.4%	$0.99	$0.92	—	NOTE 6.375%10/0	38741LAC1
—	WESTERN ASSET MTG CAP CORP	14,859,000	$14.48M	1.3%	$0.97	$0.87	—	NOTE 6.750%10/0	95790DAA3
—	FIRST BANCSHARES INC MS	359,893	$13.47M	1.2%	$37.43	$32.28	—	COM	318916103
BFST	BUSINESS FIRST BANCSHARES IN	570,193	$13.09M	1.2%	$22.95 *	$21.30	-0.5%	COM	12326C105
MNSB	MAINSTREET BANCSHARES INC	563,006	$12.71M	1.1%	$22.58 *	$20.85	-4.6%	COM	56064Y100
—	BANK PRINCETON NEW JERSEY	424,694	$12.18M	1.1%	$28.67	$31.99	—	COM	064520109
—	PENNYMAC CORP	11,875,000	$12.11M	1.1%	$1.02	$1.02	—	NOTE 5.500%11/0	70932AAD5
—	MALVERN BANCORP INC	640,587	$11.82M	1.1%	$18.45	$16.74	—	COM	561409103
BCML	BAYCOM CORP	650,000	$11.67M	1.0%	$17.95 *	$21.48	-22.1%	COM	07272M107
FSBW	FS BANCORP INC	162,500	$11.58M	1.0%	$71.27 *	$22.41	+34.2%	COM	30263Y104
—	HENNESSY CAPITAL INVS CORP V	906,163	$9.161M	0.8%	$10.11	$10.11	—	COM CL A	42589T107
OFG	OFG BANCORP	395,328	$8.745M	0.8%	$22.12 *	$21.58	+10.1%	COM	67103X102
OPBK	OP BANCORP	859,130	$8.643M	0.8%	$10.06 *	$10.88	-3.8%	COM	67109R109
CNOB	CONNECTONE BANCORP INC	326,368	$8.541M	0.8%	$26.17 *	$14.69	+60.3%	COM	20786W107
EQBK	EQUITY BANCSHARES INC	279,868	$8.533M	0.8%	$30.49 *	$20.45	+40.6%	COM CL A	29460X109
—	SYNOVUS FINL CORP	193,749	$8.502M	0.8%	$43.88	$38.83	—	COM NEW	87161C501
SBFG	SB FINL GROUP INC	455,767	$8.432M	0.8%	$18.50 *	$17.55	+0.6%	COM	78408D105
OPRT	OPORTUN FINL CORP	398,552	$7.983M	0.7%	$20.03 *	$17.85	+14.7%	COM	68376D104
TCBI	TEXAS CAP BANCSHARES INC	123,712	$7.854M	0.7%	$63.49 *	$71.56	-5.8%	COM	88224Q107
FCNCA	FIRST CTZNS BANCSHARES INC N	9,295	$7.74M	0.7%	$832.71	$519.77	+61.6%	CL A	31946M103
SFST	SOUTHERN FIRST BANCSHARES	146,557	$7.498M	0.7%	$51.16	$25.18	+105.3%	COM	842873101
PGC	PEAPACK-GLADSTONE FINL CORP	237,547	$7.381M	0.7%	$31.07	$25.27	+23.5%	COM	704699107
RBKB	RHINEBECK BANCORP INC	659,018	$7.216M	0.6%	$10.95 *	$11.68	-9.8%	COM	762093102
—	PACWEST BANCORP DEL	172,299	$7.092M	0.6%	$41.16	$20.93	—	COM	695263103
ALLY	ALLY FINL INC	140,363	$6.996M	0.6%	$49.84 *	$36.88	+18.7%	COM	02005N100
EBMT	EAGLE BANCORP MONT INC	303,466	$6.98M	0.6%	$23.00 *	$15.52	+30.0%	COM	26942G100
BAC	BK OF AMERICA CORP	165,818	$6.837M	0.6%	$41.23 *	$30.24	+20.9%	COM	060505104
QCRH	QCR HOLDINGS INC	137,362	$6.606M	0.6%	$48.09 *	$38.62	+21.4%	COM	74727A104
—	PREMIER FINANCIAL CORP	225,155	$6.397M	0.6%	$28.41	$22.08	—	COM	74052F108
BPOP	POPULAR INC	83,878	$6.295M	0.6%	$75.05 *	$45.30	+47.6%	COM NEW	733174700
SLM	SLM CORP	289,000	$6.052M	0.5%	$20.94 *	$15.17	+29.8%	COM	78442P106
OBK	ORIGIN BANCORP INC	142,474	$6.049M	0.5%	$42.46 *	$37.33	+16.2%	COM	68621T102
—	GREENLIGHT CAP RE LTD	6,000,000	$5.697M	0.5%	$0.95	$0.95	—	NOTE 4.000% 8/0	395366AB3
OCFC	OCEANFIRST FINL CORP	268,615	$5.598M	0.5%	$20.84 *	$14.75	+23.2%	COM	675234108
NBHC	NATIONAL BK HLDGS CORP	145,535	$5.492M	0.5%	$37.74 *	$34.90	0.0%	CL A	633707104
HAFC	HANMI FINL CORP	284,103	$5.415M	0.5%	$19.06 *	$12.78	+60.4%	COM NEW	410495204
WTFC	WINTRUST FINL CORP	71,040	$5.373M	0.5%	$75.63 *	$68.17	+14.6%	COM	97650W108
BANC	BANC OF CALIFORNIA INC	301,046	$5.28M	0.5%	$17.54 *	$16.03	0.0%	COM	05990K106
PCB	PCB BANCORP	327,627	$5.275M	0.5%	$16.10 *	$14.31	+9.4%	COM	69320M109
OMF	ONEMAIN HLDGS INC	87,738	$5.256M	0.5%	$59.91 *	$33.34	+69.8%	COM	68268W103
—	LIMESTONE BANCORP INC	301,100	$5.01M	0.4%	$16.64	$15.24	—	COM	53262L105
TFIN	TRIUMPH BANCORP INC	67,163	$4.987M	0.4%	$74.25 *	$85.19	0.0%	COM	89679E300
CUBI	CUSTOMERS BANCORP INC	126,965	$4.95M	0.4%	$38.99 *	$36.00	0.0%	COM	23204G100
PFBC	PREFERRED BK LOS ANGELES CA	77,697	$4.916M	0.4%	$63.27 *	$47.28	+40.7%	COM NEW	740367404
FVCB	FVCBANKCORP INC	280,769	$4.846M	0.4%	$17.26 *	$13.93	0.0%	COM	36120Q101
—	PINNACLE FINL PARTNERS INC	54,498	$4.812M	0.4%	$88.30	$65.50	—	COM	72346Q104
GS	GOLDMAN SACHS GROUP INC	12,597	$4.781M	0.4%	$379.53 *	$260.96	+22.4%	COM	38141G104
MPB	MID PENN BANCORP INC	173,807	$4.771M	0.4%	$27.45 *	$23.45	0.0%	COM	59540G107
—	RIVERVIEW FINL CORP NEW	406,412	$4.645M	0.4%	$11.43	$13.60	—	COM	76940Q105
PEBO	PEOPLES BANCORP INC	143,160	$4.24M	0.4%	$29.62 *	$32.53	0.0%	COM	709789101
EGBN	EAGLE BANCORP INC MD	74,647	$4.186M	0.4%	$56.08 *	$45.18	0.0%	COM	268948106
BWB	BRIDGEWATER BANCSHARES INC	255,538	$4.127M	0.4%	$16.15 *	$13.61	+23.0%	COM ACCD INV	108621103
FUNC	FIRST UTD CORP	227,686	$3.969M	0.4%	$17.43 *	$15.29	0.0%	COM	33741H107
AAMI	BRIGHTSPHERE INVT GROUP INC	169,312	$3.967M	0.4%	$23.43 *	$19.07	+18.4%	COM	10948W103
COF	CAPITAL ONE FINL CORP	25,360	$3.923M	0.4%	$154.69 *	$72.41	+91.4%	COM	14040H105
—	PCSB FINL CORP	211,204	$3.838M	0.3%	$18.17	$18.17	—	COM	69324R104
BBT	BERKSHIRE HILLS BANCORP INC	136,856	$3.751M	0.3%	$27.41 *	$12.89	+72.0%	COM	084680107
FITB	FIFTH THIRD BANCORP	94,086	$3.597M	0.3%	$38.23 *	$16.02	+109.0%	COM	316773100
—	LAKELAND BANCORP INC	203,013	$3.549M	0.3%	$17.48	$17.43	—	COM	511637100
—	ISTAR INC	168,803	$3.499M	0.3%	$20.73	$13.93	—	COM	45031U101
MTG	MGIC INVT CORP WIS	250,000	$3.4M	0.3%	$13.60 *	$7.57	+89.6%	COM	552848103
IBOC	INTERNATIONAL BANCSHARES COR	77,541	$3.33M	0.3%	$42.95 *	$38.61	+6.8%	COM	459044103
—	INDEPENDENCE HLDG CO NEW	69,309	$3.21M	0.3%	$46.31	$32.24	—	COM NEW	453440307
ISTR	INVESTAR HLDG CORP	133,637	$3.059M	0.3%	$22.89 *	$17.98	+22.8%	COM	46134L105
—	KATAPULT HOLDINGS INC	276,176	$2.985M	0.3%	$10.81	$10.81	—	COM	485859102
SHBI	SHORE BANCSHARES INC	173,398	$2.904M	0.3%	$16.75	$16.93	0.0%	COM	825107105
RRBI	RED RIVER BANCSHARES INC	56,421	$2.85M	0.3%	$50.51 *	$54.31	0.0%	COM	75686R202
—	ARKO CORP	1,425,159	$2.836M	0.3%	$1.99	$1.36	—	*W EXP 12/22/202	041242116
LNC	LINCOLN NATL CORP IND	43,500	$2.734M	0.2%	$62.85 *	$35.09	+47.8%	COM	534187109
—	CALIFORNIA BANCORP INC	143,484	$2.683M	0.2%	$18.70	$11.75	—	COM	13005U101
—	CBTX INC	92,367	$2.523M	0.2%	$27.31	$25.57	—	COM	12481V104
—	IRON SPARK I INC	252,416	$2.519M	0.2%	$9.98	$9.98	—	CLASS A COM	46301G103
—	CENTRAL VY CMNTY BANCORP	115,448	$2.326M	0.2%	$20.15	$20.15	—	COM	155685100
—	NCINO INC	38,654	$2.316M	0.2%	$59.92	$68.84	—	COM	63947U107
MBCN	MIDDLEFIELD BANC CORP	96,657	$2.281M	0.2%	$23.60 *	$19.71	0.0%	COM NEW	596304204
—	BROADWAY FINL CORP DEL	782,980	$2.106M	0.2%	$2.69	$2.32	—	COM	111444105
FGBI	FIRST GTY BANCSHARES INC	107,914	$2.102M	0.2%	$19.48 *	$14.53	0.0%	COM	32043P106
—	BROOKFIELD PROPERTY PARTRS L	109,400	$2.073M	0.2%	$18.95	$12.03	—	UNIT LTD PARTN	G16249107
—	MDH ACQUISITION CORP	212,819	$2.052M	0.2%	$9.64	$9.70	—	COM CL A	55283P106
UBFO	UNITED SEC BANCSHARES CALIF	239,715	$1.958M	0.2%	$8.17 *	$6.14	0.0%	COM	911460103
HBAN	HUNTINGTON BANCSHARES INC	135,397	$1.932M	0.2%	$14.27 *	$12.39	0.0%	COM	446150104
PKBK	PARKE BANCORP INC	97,185	$1.901M	0.2%	$19.56 *	$17.19	0.0%	COM	700885106
WAFD	WASHINGTON FED INC	57,000	$1.811M	0.2%	$31.77 *	$25.38	+9.8%	COM	938824109
TSBK	TIMBERLAND BANCORP INC	63,616	$1.789M	0.2%	$28.12 *	$24.14	0.0%	COM	887098101
—	COMMUNITY FINL CORP MD	50,000	$1.725M	0.2%	$34.50	$34.50	—	COM	20368X101
CRAI	CRA INTL INC	17,000	$1.455M	0.1%	$85.59 *	$57.11	+34.4%	COM	12618T105
HTB	HOMETRUST BANCSHARES INC	51,067	$1.425M	0.1%	$27.90	$17.25	+59.1%	COM	437872104
FISI	FINANCIAL INSTNS INC	46,187	$1.386M	0.1%	$30.01 *	$21.19	+16.6%	COM	317585404
FSBC	FIVE STAR BANCORP	51,489	$1.243M	0.1%	$24.14 *	$22.57	0.0%	COM	33830T103
EPD	ENTERPRISE PRODS PARTNERS L	50,000	$1.207M	0.1%	$24.14	$18.59	—	COM	293792107
—	EXELA TECHNOLOGIES INC	500,000	$1.195M	0.1%	$2.39	$2.39	—	COM NEW	30162V409
BOKF	BOK FINL CORP	13,422	$1.162M	0.1%	$86.57 *	$56.15	+41.4%	COM NEW	05561Q201
CFG	CITIZENS FINL GROUP INC	25,252	$1.158M	0.1%	$45.86 *	$31.40	+23.6%	COM	174610105
TW	TRADEWEB MKTS INC	13,323	$1.127M	0.1%	$84.59 *	$68.71	+18.8%	CL A	892672106
C	CITIGROUP INC	15,000	$1.061M	0.1%	$70.73 *	$55.42	+13.2%	COM NEW	172967424
ET	ENERGY TRANSFER L P	95,000	$1.01M	0.1%	$10.63	$9.55	—	COM UT LTD PTN	29273V100
—	TCW SPECIAL PURPOSE ACQU COR	89,631	$871K	0.1%	$9.72	$9.72	—	COM CL A	87301L106
DAL	DELTA AIR LINES INC DEL	20,000	$865K	0.1%	$43.25 *	$36.91	+22.0%	COM NEW	247361702
WSBC	WESBANCO INC	24,208	$863K	0.1%	$35.65 *	$21.59	+73.6%	COM	950810101
IBCP	INDEPENDENT BK CORP MICH	39,613	$860K	0.1%	$21.71 *	$14.03	+36.8%	COM NEW	453838609
—	DRAFTKINGS INC	15,000	$783K	0.1%	$52.20	$51.98	—	COM CL A	26142R104
—	LIVEVOX HOLDING INC	501,411	$662K	0.1%	$1.32	$1.32	—	*W EXP 06/18/202	53838L118
—	NORTHERN STAR INVEST CORP IV	60,000	$591K	0.1%	$9.85	$9.85	—	COM CL A	66575B101
DVN	DEVON ENERGY CORP NEW	20,000	$584K	0.1%	$29.20 *	$20.25	0.0%	COM	25179M103
—	MASON INDUSTRIAL TECHNOLGY I	60,000	$579K	0.1%	$9.65	$9.70	—	COM CL A	57520Y106
—	PERIPHAS CAPITAL PARTNERING	23,035	$565K	0.1%	$24.53	$23.75	—	COM CL A	713895100
—	SOCIAL CAPITAL HEDOSOPHA HLD	55,000	$561K	0.1%	$10.20	$10.20	—	SHS CL A	G8251L105
SPG	SIMON PPTY GROUP INC NEW	4,000	$522K	0.0%	$130.50 *	$50.16	+92.0%	COM	828806109
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$484K	0.0%	$9.68	$9.65	—	COM CL A	784065104
—	JACK CREEK INVESTMENT CORP	49,471	$476K	0.0%	$9.62	$9.68	—	CL A SHS	G4989X115
—	ITHAX ACQUISITION CORP	48,107	$468K	0.0%	$9.73	$9.75	—	CL A SHS	G49775102
—	KL ACQUISITION CORP	48,216	$468K	0.0%	$9.71	$9.70	—	COM CL A	49837C109
PYPL	PAYPAL HLDGS INC	1,500	$437K	0.0%	$291.33 *	$251.93	+4.6%	COM	70450Y103
TRIN	TRINITY CAP INC	30,000	$434K	0.0%	$14.47 *	$7.40	+0.6%	COM	896442308
—	ION ACQUISITION CORP 3 LTD	42,734	$419K	0.0%	$9.80	$9.80	—	SHS CL A	G4940J114
EOG	EOG RES INC	5,000	$417K	0.0%	$83.40 *	$48.65	+29.2%	COM	26875P101
—	COLONNADE ACQUISITION CORP I	40,000	$391K	0.0%	$9.78	$9.78	—	SHS CL A	G2284B101
—	H I G ACQUISITION CORP	40,000	$388K	0.0%	$9.70	$10.07	—	COM CL A	G44898107
—	FINTECH EVOLUTION ACQUIS GRO	40,000	$386K	0.0%	$9.65	$9.65	—	SHS CL A	G3R19A104
FANG	DIAMONDBACK ENERGY INC	4,000	$376K	0.0%	$94.00 *	$55.57	+21.1%	COM	25278X109
XLF	SELECT SECTOR SPDR TR	10,000	$367K	0.0%	$36.70	$36.70	—	FINANCIAL	81369Y605
—	GX ACQUISITION CORP	246,522	$335K	0.0%	$1.36	$1.10	—	*W EXP 05/24/202	36251A115
EQIX	EQUINIX INC	400	$321K	0.0%	$802.50 *	$624.54	+8.7%	COM	29444U700
—	SOCIAL CAPITAL HEDOSOPHA HLD	30,000	$312K	0.0%	$10.40	$10.40	—	SHS CL A	G82514103
—	TAILWIND INTERNATNAL ACQ COR	32,000	$309K	0.0%	$9.66	$9.66	—	COM CL A	G8662F101
—	FLAME ACQUISITION CORP	30,000	$305K	0.0%	$10.17	$9.93	—	UNIT 99/99/9999	33850F207
—	CHURCHILL CAPITAL CORP V	30,000	$302K	0.0%	$10.07	$10.07	—	COM CL A	17144T107
—	KINGSWOOD ACQUISITION CORP	30,000	$301K	0.0%	$10.03	$9.93	—	COM CL A	496861105
—	HEALTH ASSURN ACQUISITION CO	30,000	$300K	0.0%	$10.00	$10.00	—	COM CL A	42226W109
—	PERIDOT ACQUISITION CORP II	30,000	$300K	0.0%	$10.00	$9.93	—	UNIT 99/99/9999	G7008B113
—	CITIC CAPITAL ACQUISITION CO	30,000	$297K	0.0%	$9.90	$10.00	—	COM CL A	G21513109
GM	GENERAL MTRS CO	5,000	$296K	0.0%	$59.20 *	$51.24	+10.7%	COM	37045V100
—	CC NEUBERGER PRIN HLDGS II	29,800	$295K	0.0%	$9.90	$9.86	—	SHS CL A	G3166T103
—	RECHARGE ACQUISITION CORP	30,000	$294K	0.0%	$9.80	$9.94	—	COM CL A	756229100
—	EXECUTIVE NETWORK PARTNERING	30,000	$292K	0.0%	$9.73	$9.73	—	CL A	30158L100
—	AUSTERLITZ ACQUISITION CORP	30,000	$292K	0.0%	$9.73	$9.73	—	COM CL A	G0633U101
—	ANZU SPECIAL ACQUISITIN CORP	30,000	$292K	0.0%	$9.73	$9.73	—	COM CL A	03737A101
—	ADIT EDTECH ACQUISITION CORP	30,000	$291K	0.0%	$9.70	$9.63	—	COMMON STOCK	007024102
—	SCIENCE STRATEGIC ACQ ALPHA	30,000	$291K	0.0%	$9.70	$9.63	—	COM CL A	808641104
—	GROWTH CAP ACQUISITION CORP	30,000	$291K	0.0%	$9.70	$9.70	—	CL A	39986V107
—	OYSTER ENTERPRISES ACQ CORP	30,000	$290K	0.0%	$9.67	$9.63	—	COM CL A	69242M104
—	BOA ACQUISITION CORP	30,000	$290K	0.0%	$9.67	$9.67	—	COM CL A	05601A109
—	STRATIM CLOUD ACQUISITION CO	30,000	$290K	0.0%	$9.67	$9.67	—	CLASS A COM	86309R107
—	SILVER CREST ACQUISITION COR	30,000	$290K	0.0%	$9.67	$9.70	—	CL A SHS	G81355102
—	CROWN PROPTECH ACQUISITIONS	30,000	$290K	0.0%	$9.67	$9.67	—	SHS CL A	G25741102
T	AT&T INC	10,000	$288K	0.0%	$28.80 *	$16.77	+1.3%	COM	00206R102
—	FLAME ACQUISITION CORP	29,487	$285K	0.0%	$9.67	$9.67	—	COM CL A	33850F108
—	VECTOR ACQUISITION CORP II	28,571	$284K	0.0%	$9.94	$9.91	—	CL A SHS	G9460A104
—	VIACOMCBS INC	6,000	$271K	0.0%	$45.17	$45.19	—	CL B	92556H206
—	HUDSON EXECUTIVE INVES III	27,649	$270K	0.0%	$9.77	$9.77	—	COM CL A	44376L107
—	PRIVETERRA ACQUISITION CORP	27,000	$260K	0.0%	$9.63	$9.63	—	CL A	74275N102
AER	AERCAP HOLDINGS NV	5,000	$256K	0.0%	$51.20 *	$47.74	+19.0%	SHS	N00985106
—	ONE EQUITY PARTNERS OPEN WTR	26,244	$255K	0.0%	$9.72	$9.77	—	CL A	68237L105
COIN	COINBASE GLOBAL INC	1,000	$253K	0.0%	$253.00 *	$259.62	0.0%	COM CL A	19260Q107
—	VELOCITY ACQUISITION CORP	24,444	$243K	0.0%	$9.94	$9.86	—	UNIT 99/99/9999	92259E203
MPC	MARATHON PETE CORP	4,000	$242K	0.0%	$60.50 *	$52.29	0.0%	COM	56585A102
—	MISSION ADVANCEMENT CORP	24,000	$240K	0.0%	$10.00	$9.96	—	UNIT 99/99/9999	60501L200
—	CROWN PROPTECH ACQUISITIONS	24,000	$238K	0.0%	$9.92	$9.94	—	UNIT 99/99/9999	G25741128
V	VISA INC	1,000	$234K	0.0%	$234.00 *	$203.18	+8.8%	COM CL A	92826C839
—	HAYMAKER ACQUISITION CORP II	23,936	$232K	0.0%	$9.69	$9.69	—	CLASS A COM	42087R108
—	WARBURG PINCUS CAPTAL CORP I	23,072	$225K	0.0%	$9.75	$9.75	—	SHS CL A	G9460M108
—	VERSO CORP	12,000	$212K	0.0%	$17.67	$17.67	—	CL A	92531L207
AAL	AMERICAN AIRLS GROUP INC	10,000	$212K	0.0%	$21.20 *	$13.86	+63.3%	COM	02376R102
—	ATLAS CREST INVESTMENT CORP	20,000	$201K	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	049287204
—	DHC ACQUISITION CORP	20,000	$201K	0.0%	$10.05	$9.99	—	UNIT 02/25/2026	G2758T125
—	SILVERBOX ENGAGED MERGER CO	20,000	$200K	0.0%	$10.00	$9.91	—	UNIT 03/31/2028	82836L200
—	ADVANCED MERGER PARTNERS INC	20,000	$200K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	00777J208
—	DHB CAPITAL CORP	20,000	$200K	0.0%	$10.00	$9.90	—	UNIT 03/31/2028	23291W208
—	STRATIM CLOUD ACQUISITION CO	20,000	$200K	0.0%	$10.00	$10.00	—	UNIT 03/05/2026	86309R206
—	FINTECH EVOLUTION ACQUIS GRO	20,000	$200K	0.0%	$10.00	$9.87	—	UNIT 99/99/9999	G3R19A112
—	FAST ACQUISITION CORP II	20,000	$200K	0.0%	$10.00	$10.00	—	UNIT 03/16/2026	311874200
—	FUSION ACQUISITION CORP II	20,000	$200K	0.0%	$10.00	$9.93	—	UNIT 02/29/2028	36118N201
—	INDEPENDENCE HOLDINGS CORP	20,000	$200K	0.0%	$10.00	$10.00	—	UNIT 03/02/2026	G4761A119
—	AGILE GROWTH CORP	20,000	$199K	0.0%	$9.95	$9.93	—	UNIT 03/09/2026	G01202129
—	SUPERNOVA PARTN ACQ CO III L	20,000	$199K	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	G8T90F110
—	SVF INVESTMENT CORP 2	20,000	$199K	0.0%	$9.95	$9.95	—	CL A SHS	G8601M100
—	SVF INVESTMENT CORP 3	20,000	$199K	0.0%	$9.95	$9.95	—	CL A SHS	G8601N108
—	TWELVE SEAS INVESTMENT CO II	20,000	$199K	0.0%	$9.95	$9.85	—	UNIT 99/99/9999	90118T205
—	COLONNADE ACQUISITION CORP I	20,000	$199K	0.0%	$9.95	$9.85	—	UNIT 99/99/9999	G2284B127
—	PROPERTY SOLUTIONS ACQUISITI	20,000	$199K	0.0%	$9.95	$9.95	—	UNIT 03/01/2026	74350A207
—	FIRSTMARK HORIZON ACQUISITIO	20,000	$199K	0.0%	$9.95	$9.95	—	CL A COM	33765Y101
—	FORTRESS VALUE ACQUIS CORP I	20,000	$199K	0.0%	$9.95	$9.95	—	UNIT 12/31/2027	34964G206
—	OAKTREE ACQUISITION CORP II	20,000	$198K	0.0%	$9.90	$9.90	—	CL A SHS	G6715X103
—	CASCADE ACQUISITION CORP	20,000	$198K	0.0%	$9.90	$9.85	—	COM CL A	147151104
—	SVF INVESTMENT CORP	20,000	$198K	0.0%	$9.90	$9.90	—	CL A SHS	G8601L102
CNXX	CONX CORP	20,000	$197K	0.0%	$9.85	$10.22	—	COM CL A	212873103
—	BURGUNDY TECHNOLOGY ACQU COR	20,000	$197K	0.0%	$9.85	$9.85	—	CL A	G1702T116
—	KHOSLA VENTURES ACQUT CO III	20,000	$197K	0.0%	$9.85	$9.85	—	COM CL A	482506102
—	NORTHERN STAR INVEST CORP II	20,000	$196K	0.0%	$9.80	$9.80	—	COM CL A	66574L100
—	POPULATION HEALTH INVS CO IN	20,000	$196K	0.0%	$9.80	$9.80	—	SHS CL A	G71716107
—	ROSECLIFF ACQUISITION CORP I	20,250	$196K	0.0%	$9.68	$9.68	—	COM CL A	77732R103
—	GO ACQUISITION CORP	20,000	$196K	0.0%	$9.80	$9.80	—	COM	362019101
—	ARROWROOT ACQUISITION CORP	19,500	$196K	0.0%	$10.05	$9.96	—	UNIT 01/29/2026	04282M201
—	CAPSTAR SPL PURP ACQUISITION	20,000	$196K	0.0%	$9.80	$9.80	—	COM CL A	14070Y101
—	TEKKORP DIGITAL ACQUISITN CO	20,000	$195K	0.0%	$9.75	$9.75	—	CL A	G8739H106
—	ARES ACQUISITION CORPORATION	20,000	$195K	0.0%	$9.75	$9.90	—	COM CL A	G33032106
—	EAST RES ACQUISITION CO	20,000	$195K	0.0%	$9.75	$9.75	—	COM CL A	274681105
—	E MERGE TECHNOLOGY ACQUISITI	20,000	$195K	0.0%	$9.75	$9.99	—	COM CL A	26873Y104
—	ATLAS CREST INVESTMENT CORP	20,000	$195K	0.0%	$9.75	$9.75	—	COM CL A	049287105
—	CHURCHILL CAPITAL CORP VII	20,000	$195K	0.0%	$9.75	$9.75	—	COM CL A	17144M102
—	IG ACQUISITION CORP	20,000	$195K	0.0%	$9.75	$9.75	—	COM CL A	449534106
—	NORTH MOUNTAIN MERGER CORP	20,000	$195K	0.0%	$9.75	$9.75	—	COM CL A	661204107
—	PRIME IMPACT ACQUISITION I	20,000	$195K	0.0%	$9.75	$9.72	—	SHS CL A	G61074103
—	PMV CONSUMER ACQUISITION COR	20,000	$195K	0.0%	$9.75	$10.15	—	COM	693486102
—	PINE IS ACQUISITION CORP	20,000	$195K	0.0%	$9.75	$9.75	—	CL A	722615101
—	FORTISTAR SUSTAINABLE SOL CO	20,000	$195K	0.0%	$9.75	$9.70	—	COM CL A	34962M106
—	FTAC HERA ACQUISITION CORP	20,000	$195K	0.0%	$9.75	$9.75	—	CLASS A ORD SHS	G3728Y103
—	FREEDOM ACQUISITION I CORP	20,000	$194K	0.0%	$9.70	$9.70	—	SHS CL A	G3663X110
—	GOLDEN FALCON ACQUISITION CO	20,000	$194K	0.0%	$9.70	$9.65	—	CL A	38102H109
—	CRUCIBLE ACQUISITION CORP	20,000	$194K	0.0%	$9.70	$9.70	—	COM CL A	22877P108
—	ALTIMAR ACQUISITION CORP II	20,000	$194K	0.0%	$9.70	$9.90	—	SHS CL A	G03709105
—	INTERPRIVATE III FINANCIAL P	20,000	$194K	0.0%	$9.70	$9.70	—	COM CL A	46064R106
—	KISMET ACQUISITION THREE COR	20,000	$193K	0.0%	$9.65	$9.65	—	CL A SHARES	G5276C110
—	FUSION ACQUISITION CORP II	20,000	$193K	0.0%	$9.65	$9.65	—	COM CL A	36118N102
—	TLG ACQUISITION ONE CORP	20,000	$193K	0.0%	$9.65	$9.69	—	COM CL A	87257M108
—	CARTESIAN GROWTH CORP	20,000	$193K	0.0%	$9.65	$9.65	—	CL A SHS	G19276107
—	ATHLON ACQUISITION CORP	20,000	$193K	0.0%	$9.65	$9.64	—	COM CL A	04748A106
—	EDIFY ACQUISITION CORP	20,000	$193K	0.0%	$9.65	$9.70	—	CL A	28059Q103
—	SPORTSTEK ACQUISITION CORP	20,000	$192K	0.0%	$9.60	$9.60	—	COM CL A	849196100
—	MCAP ACQUISITION CORP	20,000	$192K	0.0%	$9.60	$9.60	—	COM CL A	55282T109
—	M3 BRIGADE ACQUISITION II CO	19,700	$191K	0.0%	$9.70	$9.70	—	COM CL A	553800103
—	JOFF FINTECH ACQUISITION COR	181,872	$186K	0.0%	$1.02	$0.83	—	*W EXP 02/04/202	46592C118
—	ATHLON ACQUISITION CORP	242,775	$185K	0.0%	$0.76	$0.54	—	*W EXP 01/12/202	04748A114
—	ARCTOS NORTHSTAR ACQUIS CORP	18,632	$181K	0.0%	$9.71	$9.71	—	SHS CL A	G0477L100
—	KISMET ACQUISITION TWO CORP	18,000	$174K	0.0%	$9.67	$9.67	—	CL A SHS	G52807107
—	ARCLIGHT CLEAN TRANSITION II	17,000	$171K	0.0%	$10.06	$10.00	—	UNIT 03/16/2028	G0R21B120
—	VELOCITY ACQUISITION CORP	16,922	$163K	0.0%	$9.63	$9.63	—	COM CL A	92259E104
—	TWIN RIDGE CAPITAL ACQUIS CO	15,000	$150K	0.0%	$10.00	$9.93	—	UNIT 99/99/9999	G9151L112
—	MCAP ACQUISITION CORP	15,000	$150K	0.0%	$10.00	$9.95	—	UNIT 02/18/2030	55282T208
—	ROSECLIFF ACQUISITION CORP I	15,000	$150K	0.0%	$10.00	$9.93	—	UNIT 99/99/9999	77732R202
—	QELL ACQUISITION CORP	15,000	$149K	0.0%	$9.93	$10.20	—	CL A	G7307X105
—	TWC TECH HLDGS II CORP	15,000	$149K	0.0%	$9.93	$9.87	—	COM	90117G105
—	ARCTOS NORTHSTAR ACQUIS CORP	14,241	$142K	0.0%	$9.97	$9.98	—	UNIT 99/99/9999	G0477L118
—	ENABLE MIDSTREAM PARTNERS LP	15,000	$137K	0.0%	$9.13	$3.01	—	COM UNIT RP IN	292480100
—	EDIFY ACQUISITION CORP	169,858	$119K	0.0%	$0.70	$0.50	—	*W EXP 11/25/202	28059Q111
—	MISSION ADVANCEMENT CORP	11,818	$115K	0.0%	$9.73	$9.73	—	CL A	60501L101
—	MDH ACQUISITION CORP	135,166	$112K	0.0%	$0.83	$0.62	—	*W EXP 02/02/202	55283P114
—	SILVER CREST ACQUISITION COR	126,673	$108K	0.0%	$0.85	$0.51	—	*W EXP 12/15/202	G81355128
—	DRAGONEER GROWTH OPPTY CORP	10,000	$101K	0.0%	$10.10	$10.10	—	SHS CL A	G28314105
—	DRAGONEER GROWTH OPT CORP II	10,000	$100K	0.0%	$10.00	$10.00	—	CL A SHS	G28315102
—	CA HEALTHCARE ACQUISITION CO	103,205	$100K	0.0%	$0.97	$0.97	—	*W EXP 12/25/202	12510W115
—	VIVEON HEALTH ACQUISITION CO	10,000	$99,000	0.0%	$9.90	$9.80	—	COMMON STOCK	92853V106
—	PONTEM CORPORATION	10,192	$99,000	0.0%	$9.71	$9.71	—	SHS CL A	G71707106
—	KHOSLA VENTURES ACQUSTN CO I	10,000	$99,000	0.0%	$9.90	$9.90	—	COM CL A	482505104
—	LAZARD GROWTH ACQUISITION CO	10,000	$98,000	0.0%	$9.80	$9.80	—	SHS	G54035103
—	CORNER GROWTH ACQUISITION CO	10,000	$97,000	0.0%	$9.70	$9.80	—	CL A SHS	G2425N105
—	SPORTS VENTURES ACQUISIN COR	8,827	$86,000	0.0%	$9.74	$9.60	—	CL A SHS	G8372A103
—	ANZU SPECIAL ACQUISITIN CORP	8,000	$80,000	0.0%	$10.00	$9.98	—	UNIT 01/27/2026	03737A200
—	ISOS ACQUISITION CORPORATION	7,920	$78,000	0.0%	$9.85	$9.85	—	SHARES CL A	G4962C112
—	ARROWROOT ACQUISITION CORP	8,000	$77,000	0.0%	$9.63	$9.63	—	CL A COM	04282M102
—	UNION ACQUISITION CORP II	77,085	$70,000	0.0%	$0.91	$0.68	—	*W EXP 04/01/202	G9402Q126
—	KINGSWOOD ACQUISITION CORP	89,864	$63,000	0.0%	$0.70	$0.53	—	*W EXP 05/01/202	496861113
—	NOBLE ROCK ACQUISITION CORP	67,328	$57,000	0.0%	$0.85	$0.83	—	*W EXP 01/31/202	G6546R119
—	JACK CREEK INVESTMENT CORP	67,682	$55,000	0.0%	$0.81	$0.53	—	*W EXP 10/01/202	G4989X123
—	ARES ACQUISITION CORPORATION	36,430	$46,000	0.0%	$1.26	$0.89	—	*W EXP 99/99/999	G33032122
—	SCP & CO HEALTHCARE ACQUSTN	53,570	$46,000	0.0%	$0.86	$0.59	—	*W EXP 01/27/202	784065112
—	FORTRESS CAPITAL ACQUISITION	3,854	$39,000	0.0%	$10.12	$10.12	—	UNIT 99/99/9999	G36427113
—	AUTHENTIC EQUITY ACQUISTN CO	45,450	$39,000	0.0%	$0.86	$0.63	—	*W EXP 01/20/202	G06607124
—	ITHAX ACQUISITION CORP	43,175	$29,000	0.0%	$0.67	$0.83	—	*W EXP 02/01/202	G49775128
—	TCW SPECIAL PURPOSE ACQU COR	29,876	$28,000	0.0%	$0.94	$0.94	—	*W EXP 99/99/999	87301L114
—	D AND Z MEDIA ACQUISITION CO	26,666	$25,000	0.0%	$0.94	$0.89	—	*W EXP 01/27/202	23305Q114
HIGAW	H I G ACQUISITION CORP	21,666	$25,000	0.0%	$1.15	$1.23	—	*W EXP 99/99/999	G44898123
—	ISLEWORTH HEALTHCARE ACQU CO	35,208	$25,000	0.0%	$0.71	$0.47	—	*W EXP 08/02/202	46468P110
—	PERIPHAS CAPITAL PARTNERING	10,000	$22,000	0.0%	$2.20	$2.20	—	*W EXP 12/10/202	713895118
—	PONTEM CORPORATION	20,000	$20,000	0.0%	$1.00	$1.00	—	*W EXP 01/05/202	G71707122
—	ALTIMAR ACQUISITION CORP II	16,300	$19,000	0.0%	$1.17	$1.36	—	*W EXP 02/09/202	G03709121
—	GORES TECHNOLOGY PARTNERS IN	15,000	$19,000	0.0%	$1.27	$1.27	—	*W EXP 03/16/202	382870111
—	MASON INDUSTRIAL TECHNOLGY I	20,000	$18,000	0.0%	$0.90	$0.73	—	*W EXP 99/99/999	57520Y114
—	CHP MERGER CORP	20,000	$18,000	0.0%	$0.90	$0.90	—	*W EXP 11/22/202	12558Y114
—	ATLANTIC AVE ACQUISITION COR	18,753	$17,000	0.0%	$0.91	$0.91	—	*W EXP 10/06/202	04906P119
—	INDEPENDENCE HOLDINGS CORP	15,640	$17,000	0.0%	$1.09	$1.09	—	*W EXP 03/31/202	G4761A127
—	L&F ACQUISITION CORP	20,000	$17,000	0.0%	$0.85	$0.85	—	*W EXP 05/23/202	G53702117
—	NORTHERN STAR INVEST CORP IV	11,382	$17,000	0.0%	$1.49	$1.49	—	*W EXP 02/25/202	66575B119
—	HAYMAKER ACQUISITION CORP II	15,567	$16,000	0.0%	$1.03	$1.03	—	*W EXP 03/04/202	42087R116
—	FLAME ACQUISITION CORP	14,743	$16,000	0.0%	$1.09	$1.09	—	*W EXP 02/26/202	33850F116
—	FTAC HERA ACQUISITION CORP	12,299	$16,000	0.0%	$1.30	$1.30	—	*W EXP 02/28/202	G3728Y111
—	TISHMAN SPEYER INNOVATION CO	12,814	$16,000	0.0%	$1.25	$1.25	—	*W EXP 02/11/202	88825H118
—	GORES HOLDINGS VII INC	11,300	$15,000	0.0%	$1.33	$1.33	—	*W EXP 02/25/202	38286T119
—	FTAC ATHENA ACQUISITION CORP	10,000	$15,000	0.0%	$1.50	$1.50	—	*W EXP 03/01/202	G37283119
—	SENIOR CONNECT ACQUISITN COR	15,900	$14,000	0.0%	$0.88	$0.88	—	*W EXP 12/31/202	81723H116
—	FINTECH EVOLUTION ACQUIS GRO	13,333	$13,000	0.0%	$0.98	$0.98	—	*W EXP 03/31/202	G3R19A120
—	TLG ACQUISITION ONE CORP	16,666	$13,000	0.0%	$0.78	$0.65	—	*W EXP 01/25/202	87257M116
—	NORTHERN STAR INVEST CORP II	9,959	$12,000	0.0%	$1.20	$1.20	—	*W EXP 02/25/202	66574L118
—	OYSTER ENTERPRISES ACQ CORP	15,000	$11,000	0.0%	$0.73	$0.51	—	*W EXP 01/20/202	69242M112
—	FORTISTAR SUSTAINABLE SOL CO	10,000	$11,000	0.0%	$1.10	$0.70	—	*W EXP 01/14/202	34962M114
—	PRIVETERRA ACQUISITION CORP	10,000	$10,000	0.0%	$1.00	$1.00	—	*W EXP 02/28/202	74275N110
—	AEA-BRIDGES IMPACT CORP	10,000	$10,000	0.0%	$1.00	$1.00	—	*W EXP 09/19/202	G01046112
—	ANZU SPECIAL ACQUISITIN CORP	10,000	$10,000	0.0%	$1.00	$1.00	—	*W EXP 01/27/202	03737A119
—	SPORTS VENTURES ACQUISIN COR	10,000	$10,000	0.0%	$1.00	$0.97	—	*W EXP 11/30/202	G8372A129
—	TAILWIND INTERNATNAL ACQ COR	10,666	$10,000	0.0%	$0.94	$0.94	—	*W EXP 03/01/202	G8662F119
—	COLONNADE ACQUISITION CORP I	8,000	$9,000	0.0%	$1.13	$1.13	—	*W EXP 99/99/999	G2284B119
—	CARNEY TECHNOLOGY ACQU CORP	10,000	$9,000	0.0%	$0.90	$0.90	—	*W EXP 11/30/202	143636116
—	AUSTERLITZ ACQUISITION CORP	7,500	$9,000	0.0%	$1.20	$1.20	—	*W EXP 02/19/202	G0633U127
—	GROWTH CAP ACQUISITION CORP	15,000	$9,000	0.0%	$0.60	$0.53	—	*W EXP 06/01/202	39986V115
—	M3 BRIGADE ACQUISITION II CO	7,449	$9,000	0.0%	$1.21	$1.21	—	*W EXP 09/03/202	553800111
—	ONE EQUITY PARTNERS OPEN WTR	10,000	$9,000	0.0%	$0.90	$0.70	—	*W EXP 01/14/202	68237L113
—	HPX CORP	10,000	$9,000	0.0%	$0.90	$0.90	—	*W EXP 07/14/202	G32219126
PMVCW	PMV CONSUMER ACQUISITION COR	10,000	$9,000	0.0%	$0.90	$1.10	—	*W EXP 08/31/202	693486110
—	SCIENCE STRATEGIC ACQ ALPHA	10,000	$9,000	0.0%	$0.90	$0.60	—	*W EXP 01/20/202	808641112
—	PRIME IMPACT ACQUISITION I	9,149	$9,000	0.0%	$0.98	$0.87	—	*W EXP 10/01/203	G61074129
—	RECHARGE ACQUISITION CORP	9,154	$8,000	0.0%	$0.87	$1.64	—	*W EXP 10/05/202	756229118
—	FORTRESS CAPITAL ACQUISITION	7,755	$8,000	0.0%	$1.03	$1.03	—	*W EXP 99/99/999	G36427121
CPTKW	CROWN PROPTECH ACQUISITIONS	10,000	$8,000	0.0%	$0.80	$0.80	—	*W EXP 99/99/999	G25741110
—	BOA ACQUISITION CORP	9,999	$8,000	0.0%	$0.80	$0.80	—	*W EXP 02/22/202	05601A117
—	SPORTSTEK ACQUISITION CORP	10,000	$8,000	0.0%	$0.80	$0.80	—	*W EXP 02/16/202	849196118
—	STRATIM CLOUD ACQUISITION CO	10,000	$8,000	0.0%	$0.80	$0.80	—	*W EXP 03/05/202	86309R115
CNXXW	CONX CORP	5,000	$7,000	0.0%	$1.40	$1.50	—	*W EXP 10/30/202	212873111
—	DELWINDS INS ACQUISITION COR	10,000	$7,000	0.0%	$0.70	$0.50	—	*W EXP 08/01/202	24803C110
—	FUSION ACQUISITION CORP II	6,666	$7,000	0.0%	$1.05	$1.05	—	*W EXP 02/29/202	36118N110
—	MCAP ACQUISITION CORP	6,666	$7,000	0.0%	$1.05	$1.05	—	*W EXP 03/02/202	55282T117
—	KL ACQUISITION CORP	6,666	$6,000	0.0%	$0.90	$0.60	—	*W EXP 01/12/202	49837C117
—	HUDSON EXECUTIVE INVES III	5,529	$6,000	0.0%	$1.09	$1.09	—	*W EXP 02/22/202	44376L115
—	MISSION ADVANCEMENT CORP	8,000	$6,000	0.0%	$0.75	$0.75	—	*W EXP 03/05/202	60501L119
—	CARTESIAN GROWTH CORP	6,666	$6,000	0.0%	$0.90	$0.90	—	*W EXP 02/26/202	G19276115
—	CHURCHILL CAPITAL CORP VII	4,199	$6,000	0.0%	$1.43	$1.43	—	*W EXP 02/29/202	17144M110
WPCBF	WARBURG PINCUS CAPTAL CORP I	4,614	$6,000	0.0%	$1.30	$1.30	—	*W EXP 99/99/999	G9460M124
—	ATLAS CREST INVESTMENT CORP	5,000	$6,000	0.0%	$1.20	$1.20	—	*W EXP 02/03/202	049287113
—	VELOCITY ACQUISITION CORP	5,640	$5,000	0.0%	$0.89	$0.89	—	*W EXP 02/24/202	92259E112
—	ARCTOS NORTHSTAR ACQUIS CORP	4,658	$5,000	0.0%	$1.07	$1.07	—	*W EXP 99/99/999	G0477L126
—	CASCADE ACQUISITION CORP	5,000	$5,000	0.0%	$1.00	$1.00	—	*W EXP 11/30/202	147151112
—	KISMET ACQUISITION TWO CORP	6,000	$5,000	0.0%	$0.83	$0.83	—	*W EXP 06/30/202	G52807115
—	INTERPRIVATE III FINANCIAL P	4,000	$5,000	0.0%	$1.25	$1.25	—	*W EXP 99/99/999	46064R114
—	KISMET ACQUISITION THREE COR	6,666	$5,000	0.0%	$0.75	$0.75	—	*W EXP 06/30/202	G5276C102
—	ROSECLIFF ACQUISITION CORP I	6,750	$5,000	0.0%	$0.74	$0.74	—	*W EXP 02/11/202	77732R111
SPWRW	FREEDOM ACQUISITION I CORP	5,000	$5,000	0.0%	$1.00	$1.00	—	*W EXP 99/99/999	G3663X128
—	ISOS ACQUISITION CORPORATION	4,203	$4,000	0.0%	$0.95	$0.95	—	*W EXP 03/01/202	G4962C104
—	SILVERBOX ENGAGED MERGER CO	3,607	$3,000	0.0%	$0.83	$0.83	—	*W EXP 06/02/202	82836L119
—	ARROWROOT ACQUISITION CORP	4,000	$3,000	0.0%	$0.75	$0.75	—	*W EXP 03/02/202	04282M110
FVTAW	FORTRESS VALUE ACQUIS CORP I	938	$1,000	0.0%	$1.07	$1.07	—	*W EXP 12/31/202	34964G115