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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
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
INVACARE CORP NOTE 5.000%11/1 461203AL5 22,920 23,300,000 PRN   SOLE   23,300,000 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 6,622 6,815,000 PRN   SOLE   6,815,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,426 245,000 SH   SOLE   245,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 43 48,999 SH   SOLE   48,999 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 598 59,796 SH   SOLE   59,796 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,984 200,000 SH   SOLE   200,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,054 105,400 SH   SOLE   105,400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 19,730 3,177,146 SH   SOLE   3,177,146 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 786 78,784 SH   SOLE   78,784 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 497 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,003 100,000 SH   SOLE   100,000 0 0
ANTERIX INC COM 03676C100 9,223 195,569 SH   SOLE   195,569 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7,676 591,154 SH   SOLE   591,154 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,004 100,000 SH   SOLE   100,000 0 0
AWARE INC MASS COM 05453N100 3,926 1,075,493 SH   SOLE   1,075,493 0 0
ASTRAZENECA PLC SPONS ADR 046353108 5,365 107,900 SH Call SOLE   107,900 0 0
ASTRAZENECA PLC SPONS ADR 046353108 6,667 134,100 SH Call SOLE   134,100 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,068 203,337 SH   SOLE   203,337 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 4,451 450,000 SH   SOLE   450,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 10,007 3,088,636 SH   SOLE   3,088,636 0 0
BLOOMIN BRANDS INC COM 094235108 16,646 615,367 SH   SOLE   615,367 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 248 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 397 40,000 SH   SOLE   40,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 6 8,332 SH   SOLE   8,332 0 0
CF ACQUISITION CORP V CL A 12520R106 244 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 248 25,000 SH   SOLE   25,000 0 0
CLASS ACCELERATION CORP COM 18274B106 1,208 125,000 SH   SOLE   125,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 39 62,499 SH   SOLE   62,499 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,415 250,000 SH   SOLE   250,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 44 83,332 SH   SOLE   83,332 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,469 150,000 SH   SOLE   150,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 50 49,998 SH   SOLE   49,998 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1,194 120,000 SH   SOLE   120,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,376 141,516 SH   SOLE   141,516 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,262 126,823 SH   SOLE   126,823 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 152 200,000 SH   SOLE   200,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 790 78,523 SH   SOLE   78,523 0 0
DINE BRANDS GLOBAL INC COM 254423106 11,598 128,824 SH   SOLE   128,824 0 0
DARDEN RESTAURANTS INC COM 237194105 11,353 80,000 SH Call SOLE   80,000 0 0
BRINKER INTL INC COM 109641100 14,465 203,559 SH   SOLE   203,559 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 731 75,460 SH   SOLE   75,460 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 20 25,152 SH   SOLE   25,152 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 975 99,987 SH   SOLE   99,987 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 28 33,328 SH   SOLE   33,328 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 4,835 500,000 SH   SOLE   500,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 125 249,999 SH   SOLE   249,999 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,512 152,103 SH   SOLE   152,103 0 0
EVERI HLDGS INC COM 30034T103 16,328 1,157,219 SH   SOLE   1,157,219 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3,249 338,481 SH   SOLE   338,481 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 80 112,825 SH   SOLE   112,825 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 4,378 440,000 SH   SOLE   440,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 135 149,999 SH   SOLE   149,999 0 0
FULL HSE RESORTS INC COM 359678109 9,548 1,121,928 SH   SOLE   1,121,928 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1,485 150,000 SH   SOLE   150,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 979 98,494 SH   SOLE   98,494 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 719 72,431 SH   SOLE   72,431 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 356 35,500 SH   SOLE   35,500 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,199 221,400 SH   SOLE   221,400 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,960 400,000 SH   SOLE   400,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,184 120,000 SH   SOLE   120,000 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,481 150,000 SH   SOLE   150,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,587 260,000 SH   SOLE   260,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,559 470,000 SH   SOLE   470,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 122 234,999 SH   SOLE   234,999 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 900 90,000 SH   SOLE   90,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 3,992 399,200 SH   SOLE   399,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,320 177,314 SH   SOLE   177,314 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 411 41,000 SH   SOLE   41,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 609 60,000 SH   SOLE   60,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,976 200,000 SH   SOLE   200,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 746 75,000 SH   SOLE   75,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,502 150,201 SH   SOLE   150,201 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 148 14,800 SH   SOLE   14,800 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 995 100,000 SH   SOLE   100,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,984 200,000 SH   SOLE   200,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 994 100,000 SH   SOLE   100,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,457 150,000 SH   SOLE   150,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 31 49,998 SH   SOLE   49,998 0 0
MANNKIND CORP COM NEW 56400P706 1,427 364,143 SH   SOLE   364,143 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 16 1,600 SH   SOLE   1,600 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 4,186 411,571 SH   SOLE   411,571 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 84 137,189 SH   SOLE   137,189 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 60 5,974 SH   SOLE   5,974 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 500 50,000 SH   SOLE   50,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,044 105,466 SH   SOLE   105,466 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,262 127,000 SH   SOLE   127,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 248 25,000 SH   SOLE   25,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 10 1,000 SH   SOLE   1,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 498 50,000 SH   SOLE   50,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 818 82,653 SH   SOLE   82,653 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 848 84,669 SH   SOLE   84,669 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 493 50,000 SH   SOLE   50,000 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2,976 300,000 SH   SOLE   300,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2,232 225,000 SH   SOLE   225,000 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 921 930,663 SH   SOLE   930,663 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 250 25,000 SH   SOLE   25,000 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 263 19,776 SH   SOLE   19,776 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 38 3,800 SH   SOLE   3,800 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,720 380,000 SH   SOLE   380,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 64 73,333 SH   SOLE   73,333 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 99 10,000 SH   SOLE   10,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 502 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,204 120,000 SH   SOLE   120,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 195 19,400 SH   SOLE   19,400 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,050 105,594 SH   SOLE   105,594 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,988 200,000 SH   SOLE   200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 4,055 407,944 SH   SOLE   407,944 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 22,568 1,142,694 SH   SOLE   1,142,694 0 0
SUMMIT MATLS INC CL A 86614U100 17,888 638,416 SH   SOLE   638,416 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,933 200,500 SH   SOLE   200,500 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 54 100,249 SH   SOLE   100,249 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 240 25,000 SH   SOLE   25,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 8 8,333 SH   SOLE   8,333 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 4,133 417,861 SH   SOLE   417,861 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 144 225,000 SH   SOLE   225,000 0 0
TURNING PT BRANDS INC COM 90041L105 14,000 268,360 SH   SOLE   268,360 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 7,898 797,800 SH   SOLE   797,800 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 240 400,000 SH   SOLE   400,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,473 250,000 SH   SOLE   250,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 1,482 150,000 SH   SOLE   150,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 10 1,037 SH   SOLE   1,037 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,329 139,471 SH   SOLE   139,471 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 298 30,000 SH   SOLE   30,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,269 161,500 SH   SOLE   161,500 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 749 75,000 SH   SOLE   75,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 980 100,000 SH   SOLE   100,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 24 33,333 SH   SOLE   33,333 0 0