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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMARIN CORP PLC SPONS ADR NEW 023111206   8,212,130 5,474,753 SH   SOLE   5,474,753 0 0
ANTERIX INC COM 03676C100   6,900,966 208,867 SH   SOLE   208,867 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1,590 13,238 SH   SOLE   13,238 0 0
AWARE INC MASS COM 05453N100   1,502,673 883,925 SH   SOLE   883,925 0 0
BURFORD CAP LTD ORD SHS G17977110   1,154,664 104,400 SH Call SOLE   0 0 0
BURFORD CAP LTD ORD SHS G17977110   9,030,689 816,518 SH   SOLE   816,518 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,862,215 365,954 SH   SOLE   365,954 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,803,169 776,157 SH   SOLE   776,157 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   3,299 38,762 SH   SOLE   38,762 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   6,917 46,113 SH   SOLE   46,113 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   2,418 36,085 SH   SOLE   36,085 0 0
EVERI HLDGS INC COM 30034T103   19,873,163 1,158,785 SH   SOLE   1,158,785 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   10,400,799 1,250,096 SH   SOLE   1,250,096 0 0
FERROGLOBE PLC SHS G33856108   2,454,301 496,822 SH   SOLE   496,822 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   3,317 26,535 SH   SOLE   26,535 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   17,514,780 1,075,186 SH   SOLE   1,075,186 0 0
INSPIRED ENTMT INC COM 45782N108   13,982,054 1,093,202 SH   SOLE   1,093,202 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,055 13,189 SH   SOLE   13,189 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   6,532 13,061 SH   SOLE   13,061 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   7,465 92,734 SH   SOLE   92,734 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   1,826 25,870 SH   SOLE   25,870 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   2,468 14,376 SH   SOLE   14,376 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,315,800 30,000 SH   SOLE   30,000 0 0
SUMMIT MATLS INC CL A 86614U100   10,218,195 358,659 SH   SOLE   358,659 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   21,840,593 367,563 SH   SOLE   367,563 0 0
TURNING PT BRANDS INC COM 90041L105   10,313,940 491,140 SH   SOLE   491,140 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   4,447,186 4,712,000 PRN   SOLE   4,712,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,932,589 53,280 SH   SOLE   53,280 0 0
VEON LTD SPONSORED ADS 91822M502   5,052,588 286,753 SH   SOLE   286,753 0 0