AGNC INVT CORP COM 00123Q104 BBG001T074G2 411594 7658 SH Put SOLE 7658 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 5882323 346019 SH SOLE 346019 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 4049427 608022 SH SOLE 608022 0 0 CLARITEV CORPORATION CL A NEW 62548M209 BBG00RLZ9M83 15890181 750599 SH SOLE 750599 0 0 CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 4735889 515892 SH SOLE 515892 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 40829516 666931 SH SOLE 666931 0 0 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 BBG00ZVN6MD8 11274792 891993 SH SOLE 891993 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3941783 358670 SH SOLE 358670 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 718001 78988 SH SOLE 78988 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 8860187 1041150 SH SOLE 1041150 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 537120 2984 SH Put SOLE 2984 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 31178 31178 SH Put SOLE 31178 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4733952 1574 SH Put SOLE 1574 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 714249 115016 SH SOLE 115016 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 2100755 240361 SH SOLE 240361 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 6701806 850483 SH SOLE 850483 0 0 VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 103291218 6876912 SH SOLE 6876912 0 0 VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 139220 4316 SH Call SOLE 4316 0 0 WW INTL INC COM NEW 98262P200 BBG01VRS3W32 481610 31152 SH SOLE 31152 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 13403047 236427 SH SOLE 236427 0 0