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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
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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
AGILE THERAPEUTICS INC COMM 00847L100 634 220,852 SH   SOLE   220,852 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 10,863 2,221,453 SH   SOLE   2,221,453 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,394 107,900 SH Call SOLE   107,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,604 112,100 SH Call SOLE   112,100 0 0
AWARE INC MASS COMM 05453N100 6,387 1,824,854 SH   SOLE   1,824,854 0 0
BIOCRYST PHARMACEUTICALS INC COMM 09058V103 4,007 537,866 SH   SOLE   537,866 0 0
BLOOMIN BRANDS INC COMM 094235108 11,950 615,367 SH   SOLE   615,367 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 4,846 2,447,437 SH   SOLE   2,447,437 0 0
BOSTON SCIENTIFIC CORP COMM 101137107 4,157 115,620 SH   SOLE   115,620 0 0
BRINKER INTL INC COMM 109641100 11,628 205,559 SH   SOLE   205,559 0 0
CAESARS ENTERTAINMENT INC NE COMM 12769G100 9,768 131,516 SH   SOLE   131,516 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,047 100,549 SH   SOLE   100,549 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,568 150,000 SH   SOLE   150,000 0 0
DARDEN RESTAURANTS INC COMM 237194105 9,530 80,000 SH Call SOLE   80,000 0 0
EVERI HOLDINGS INC COMM 30034T103 15,071 1,091,312 SH   SOLE   1,091,312 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 13,932 940,691 SH   SOLE   940,691 0 0
FIRSTENERGY CORP COMM 337932107 3,061 100,000 SH Call SOLE   100,000 0 0
FIRSTENERGY CORP COMM 337932107 2,599 84,900 SH Call SOLE   84,900 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 4,685 450,000 SH   SOLE   450,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 13,285 181,614 SH   SOLE   181,614 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 15,579 15,975,000 PRN   SOLE   15,975,000 0 0
LIFETIME BRANDS INC COMM 53222Q103 298 19,575 SH   SOLE   19,575 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 6,549 6,815,000 PRN   SOLE   6,815,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 270 25,000 SH   SOLE   25,000 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2,106 511,063 SH   SOLE   511,063 0 0
PROVENTION BIO INC COMM 74374N102 7,510 443,331 SH   SOLE   443,331 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 780 1,279,319 SH   SOLE   1,279,319 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 4,044 400,000 SH   SOLE   400,000 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 2,022 200,000 SH   SOLE   200,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 4,136 400,000 SH   SOLE   400,000 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 529 50,000 SH   SOLE   50,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 4,024 400,000 SH   SOLE   400,000 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 2,012 200,000 SH   SOLE   200,000 0 0
SUMMIT MATLS INC CL A 86614U100 10,799 537,805 SH   SOLE   537,805 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 8,360 800,000 SH   SOLE   800,000 0 0
TURNING PT BRANDS INC COMM 90041L105 6,794 152,463 SH   SOLE   152,463 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 718 640,000 PRN   SOLE   640,000 0 0
UNITED THERAPEUTICS CORP DEL COMM 91307C102 14,180 93,416 SH   SOLE   93,416 0 0
WYNDHAM HOTELS & RESORTS INC COMM 98311A105 5,677 95,500 SH   SOLE   95,500 0 0