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
2SEVENTY BIO INC COMMON STOCK 901384107 8,766 342,002 SH   SOLE   342,002 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,997 200,454 SH   SOLE   200,454 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,150 113,770 SH   SOLE   113,770 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,989 334,396 SH   SOLE   334,396 0 0
ALTUS POWER INC COM CL A 02217A102 4,876 466,558 SH   SOLE   466,558 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 47,924 6,207,814 SH   SOLE   6,207,814 0 0
AT&T INC COM 00206R102 51,261 2,083,764 SH   SOLE   2,083,764 0 0
AT&T INC COM 00206R102 24,600 1,000,000 SH Call SOLE   1,000,000 0 0
BLUEBIRD BIO INC COM 09609G100 9,114 912,328 SH   SOLE   912,328 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 132 25,951 SH   SOLE   25,951 0 0
CHEMOURS CO COM 163851108 274,972 8,193,436 SH   SOLE   8,193,436 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 5,200 500,000 SH   SOLE   500,000 0 0
CORTEVA INC COM 22052L104 170,748 3,611,427 SH   SOLE   3,611,427 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,745 175,000 SH   SOLE   175,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 13,248 408,399 SH   SOLE   408,399 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 138,856 2,894,038 SH   SOLE   2,894,038 0 0
EQUITABLE HLDGS INC COM 29452E101 126,685 3,863,521 SH   SOLE   3,863,521 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,196 516,536 SH   SOLE   516,536 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,822 184,059 SH   SOLE   184,059 0 0
FLEX LTD ORD Y2573F102 27,545 1,502,708 SH   SOLE   1,502,708 0 0
GALAPAGOS NV SPON ADR 36315X101 4,521 82,000 SH   SOLE   82,000 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 139,044 16,592,384 SH   SOLE   16,592,384 0 0
GARRETT MOTION INC COM 366505105 55,505 6,912,204 SH   SOLE   6,912,204 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 11,700 1,000,000 SH   SOLE   1,000,000 0 0
GORES METROPOULOS II INC CL A 382873107 5,999 601,674 SH   SOLE   601,674 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,984 200,000 SH   SOLE   200,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 104,558 694,043 SH   SOLE   694,043 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 199,071 4,759,038 SH   SOLE   4,759,038 0 0
LOGITECH INTL S A SHS H50430232 20,496 248,500 SH Call SOLE   248,500 0 0
LOGITECH INTL S A SHS H50430232 64,112 777,300 SH Put SOLE   777,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,523 112,053 SH   SOLE   112,053 0 0
ORION OFFICE REIT INC COM 68629Y103 79,722 4,270,035 SH   SOLE   4,270,035 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 5,475 500,000 SH   SOLE   500,000 0 0
PRIMO WATER CORPORATION COM 74167P108 34,943 1,982,040 SH   SOLE   1,982,040 0 0
PROVENTION BIO INC COM 74374N102 33,133 5,895,525 SH   SOLE   5,895,525 0 0
RXSIGHT INC COM 78349D107 1,848 164,282 SH   SOLE   164,282 0 0
VAREX IMAGING CORP COM 92214X106 38,324 1,214,705 SH   SOLE   1,214,705 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 3,896 400,650 SH   SOLE   400,650 0 0
VIVID SEATS INC COM CL A 92854T100 6,053 556,313 SH   SOLE   556,313 0 0
WELLS FARGO CO NEW COM 949746101 146,349 3,050,210 SH   SOLE   3,050,210 0 0
WELLS FARGO CO NEW COM 949746101 66,361 1,383,100 SH Call SOLE   1,383,100 0 0
WELLS FARGO CO NEW COM 949746101 139 2,900 SH Put SOLE   2,900 0 0
WW INTL INC COM 98262P101 40,561 2,514,606 SH   SOLE   2,514,606 0 0
XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5 12,163 9,975,000 PRN   SOLE   9,975,000 0 0