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
ALGONQUIN PWR UTILS CORP COM 015857105 22,230 1,571,026 SH   OTR 4 0 1,571,026 0
AMERICOLD RLTY TR COM 03064D108 7,913 225,700 SH   OTR 4 0 225,700 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 5,040 80,000 SH   OTR 4 0 80,000 0
AVANTOR INC COM 05352A100 55,467 3,056,055 SH   OTR 4 0 3,056,055 0
AVANTOR INC COM 05352A100 1,611 88,735 SH   OTR 1 0 88,735 0
BILL COM HLDGS INC COM 090043100 1,522 40,000 SH   OTR 4 0 40,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 213,650 5,740,206 SH   SOLE   6,757,347 0 0
CANNAE HLDGS INC COM 13765N107 3,719 100,000 SH   OTR 4 0 100,000 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1,187 200,819 SH   OTR 3 0 200,819 0
CENTRIC BRANDS INC COM 15644G104 16,279 7,502,001 SH   SOLE   7,502,001 0 0
CENTRIC BRANDS INC COM 15644G104 40,617 18,717,500 SH   OTR 1 0 18,717,500 0
CHANGE HEALTHCARE INC COM 15912K100 967,766 59,046,102 SH   OTR 2 0 59,046,102 0
CHANGE HEALTHCARE INC COM 15912K100 9,410 574,151 SH   OTR 1 0 574,151 0
CHENIERE ENERGY INC COM NEW 16411R208 2,174 35,604 SH   SOLE   35,604 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,001,425 200,990,333 SH   OTR 2 0 200,990,333 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 94,375 2,370,632 SH   OTR 1 0 2,370,632 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 4,577 450,000 SH   OTR 4 0 450,000 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 8,096 800,000 SH   OTR 4 0 800,000 0
CIM COML TR CORP COM NEW 125525584 1,136 78,357 SH   SOLE   78,357 0 0
CLARIVATE ANALYTICS PLC COM G21810109 20,160 1,200,000 SH   OTR 4 0 1,200,000 0
COREPOINT LODGING INC COM 21872L104 187,824 17,586,537 SH   SOLE   17,586,537 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,666 213,875 SH   OTR 4 0 213,875 0
DATADOG INC CL A COM 23804L103 4,723 125,000 SH   OTR 4 0 125,000 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 5,126 100,000 SH   OTR 4 0 100,000 0
DYNATRACE INC COM 268150109 6,958 275,000 SH   OTR 4 0 275,000 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 32,708 3,103,257 SH   SOLE   3,103,257 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 8,068 1,623,405 SH   OTR 3 0 1,623,405 0
ESSA PHARMA INC COM NEW 29668H708 18,552 3,373,053 SH   OTR 3 0 3,373,053 0
FGL HLDGS ORD SHS G3402M102 416,965 39,151,666 SH   SOLE   39,151,666 0 0
FGL HLDGS ORD SHS G3402M102 65,370 6,138,000 SH   OTR 1 0 6,138,000 0
FORTY SEVEN INC COM 34983P104 150,273 3,816,951 SH   OTR 3 0 3,816,951 0
FS KKR CAPITAL CORP COM 302635107 674 110,007 SH   SOLE   110,007 0 0
GALERA THERAPEUTICS INC COM 36338D108 22,095 1,678,984 SH   OTR 3 0 1,678,984 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,059,898 222,376,291 SH   OTR 2 0 222,376,291 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 314,938 22,887,900 SH   SOLE   22,887,900 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 23,030 2,567,445 SH   OTR 3 0 2,567,445 0
HBT FINL INC COM 404111106 1,424 75,000 SH   OTR 4 0 75,000 0
HEALTH CATALYST INC COM 42225T107 2,703 77,900 SH   OTR 4 0 77,900 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 21,953 725,000 SH   OTR 4 0 725,000 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,821 135,193 SH   OTR 1 0 135,193 0
ISHARES TR IBOXX HI YD ETF HYG US 01/17/20 P84 464288953 29,020 330,000 SH Put SOLE   330,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 2,802 275,000 SH   OTR 4 0 275,000 0
LIVONGO HEALTH INC COM 539183103 1,253 50,000 SH   OTR 4 0 50,000 0
MICHAELS COS INC COM 59408Q106 164,984 20,393,531 SH   OTR 2 0 20,393,531 0
MONTAGE RES CORP COM 61179L100 1,805 227,334 SH   OTR 1 0 227,334 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 21,863 3,263,123 SH   OTR 1 0 3,263,123 0
OPORTUN FINL CORP COM 68376D104 4,403 185,000 SH   OTR 4 0 185,000 0
ORCHID IS CAP INC COM 68571X103 1,170 200,000 SH   OTR 4 0 200,000 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,395 2,411,556 SH   OTR 2 0 2,411,556 0
PALOMAR HLDGS INC COM 69753M105 14,394 285,085 SH   OTR 4 0 285,085 0
PING IDENTITY HLDG CORP COM 72341T103 3,888 160,000 SH   OTR 4 0 160,000 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 2,280 2,000,000 SH   OTR 4 0 2,000,000 0
RANPAK HLDGS CORP COM CL A 75321W103 32,600 4,000,000 SH   OTR 4 0 4,000,000 0
READY CAP CORP COM 75574U101 1,542 100,000 SH   OTR 4 0 100,000 0
SANDRIDGE ENERGY INC COM NEW 80007P869 734 172,996 SH   OTR 1 0 172,996 0
SIENTRA INC COM 82621J105 24,413 2,730,765 SH   OTR 3 0 2,730,765 0
SILVERGATE CAP CORP CL A 82837P408 796 50,000 SH   OTR 4 0 50,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,749 80,000 SH Put SOLE   80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,279 150,000 SH Put OTR 4 0 150,000 0
SPROUT SOCIAL INC COM CL A 85209W109 4,413 274,945 SH   OTR 4 0 274,945 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19,344 415,275 SH   OTR 1 0 415,275 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 523,192 23,652,463 SH   OTR   0 23,652,463 0
TARGA RES CORP COM 87612G101 10,376 258,302 SH   SOLE   258,302 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 7,315 700,000 SH   OTR 4 0 700,000 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 3,078 175,000 SH   OTR 4 0 175,000 0
UBER TECHNOLOGIES INC COM 90353T100 5,948 200,000 SH   OTR 4 0 200,000 0
VICI PPTYS INC COM 925652109 25,039 980,000 SH   OTR 4 0 980,000 0
VIR BIOTECHNOLOGY INC COM 92764N102 440 35,000 SH   OTR 4 0 35,000 0
VISTRA ENERGY CORP COM 92840M102 18,392 800,000 SH   OTR 4 0 800,000 0
VIVINT SOLAR INC COM 92854Q106 539,849 74,359,374 SH   OTR 2 0 74,359,374 0
XERIS PHARMACEUTICALS INC COM 98422L107 3,173 450,000 SH   OTR 4 0 450,000 0
XP INC CL A G98239109 5,791 150,350 SH   OTR 4 0 150,350 0