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
INVACARE CORP NOTE 5.000%11/1 461203AL5 26,551 29,203,000 PRN   SOLE   29,203,000 0 0
BLOOMIN BRANDS INC COM 094235108 5,000 200,000 SH Call SOLE   200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,386 245,000 SH   SOLE   245,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 562 57,606 SH   SOLE   57,606 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 344 34,054 SH   SOLE   34,054 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,944 200,000 SH   SOLE   200,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,022 105,400 SH   SOLE   105,400 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 20,496 4,018,870 SH   SOLE   4,018,870 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 770 78,784 SH   SOLE   78,784 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,326 133,252 SH   SOLE   133,252 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 485 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 944 96,800 SH   SOLE   96,800 0 0
ANTERIX INC COM 03676C100 13,508 222,533 SH   SOLE   222,533 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8,901 402,200 SH   SOLE   402,200 0 0
AWARE INC MASS COM 05453N100 3,710 907,047 SH   SOLE   907,047 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,383 450,000 SH   SOLE   450,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 9,735 3,191,778 SH   SOLE   3,191,778 0 0
BLOOMIN BRANDS INC COM 094235108 20,604 824,176 SH   SOLE   824,176 0 0
BOA ACQUISITION CORP COM CL A 05601A109 243 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 399 40,000 SH   SOLE   40,000 0 0
CF ACQUISITION CORP V CL A 12520R106 248 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 243 25,000 SH   SOLE   25,000 0 0
CLASS ACCELERATION CORP COM 18274B106 1,215 125,000 SH   SOLE   125,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,458 250,000 SH   SOLE   250,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,464 150,000 SH   SOLE   150,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,165 120,000 SH   SOLE   120,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,829 167,700 SH   SOLE   167,700 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 218 21,584 SH   SOLE   21,584 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 727 73,523 SH   SOLE   73,523 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 865 88,240 SH   SOLE   88,240 0 0
DINE BRANDS GLOBAL INC COM 254423106 16,146 198,824 SH   SOLE   198,824 0 0
BRINKER INTL INC COM 109641100 13,173 268,559 SH   SOLE   268,559 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 748 75,460 SH   SOLE   75,460 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,024 200,000 SH   SOLE   200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 977 99,987 SH   SOLE   99,987 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 4,890 500,000 SH   SOLE   500,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,485 152,103 SH   SOLE   152,103 0 0
EVERI HLDGS INC COM 30034T103 24,732 1,022,833 SH   SOLE   1,022,833 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 5,826 618,451 SH   SOLE   618,451 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3,304 338,481 SH   SOLE   338,481 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 4,325 440,000 SH   SOLE   440,000 0 0
FULL HSE RESORTS INC COM 359678109 11,773 1,109,634 SH   SOLE   1,109,634 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,464 150,000 SH   SOLE   150,000 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 624 63,294 SH   SOLE   63,294 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 901 92,431 SH   SOLE   92,431 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 713 72,276 SH   SOLE   72,276 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 500 50,500 SH   SOLE   50,500 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 224 22,305 SH   SOLE   22,305 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,150 221,400 SH   SOLE   221,400 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,908 400,000 SH   SOLE   400,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,163 120,000 SH   SOLE   120,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 637 65,421 SH   SOLE   65,421 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,964 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL4 INC COM 37518G101 1,479 150,000 SH   SOLE   150,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,566 260,000 SH   SOLE   260,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,606 470,000 SH   SOLE   470,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 888 90,000 SH   SOLE   90,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 3,852 389,136 SH   SOLE   389,136 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 19,175 175,053 SH   SOLE   175,053 0 0
INSPIRED ENTMT INC COM 45782N108 18,495 1,580,788 SH   SOLE   1,580,788 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 400 41,000 SH   SOLE   41,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 868 88,900 SH   SOLE   88,900 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 245 25,130 SH   SOLE   25,130 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 731 73,263 SH   SOLE   73,263 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,994 200,000 SH   SOLE   200,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 803 82,500 SH   SOLE   82,500 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,461 150,201 SH   SOLE   150,201 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 143 14,800 SH   SOLE   14,800 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 972 100,000 SH   SOLE   100,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,982 200,000 SH   SOLE   200,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,461 150,000 SH   SOLE   150,000 0 0
MANNKIND CORP COM NEW 56400P706 1,902 437,187 SH   SOLE   437,187 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 507 50,648 SH   SOLE   50,648 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3,996 411,571 SH   SOLE   411,571 0 0
ORION ACQUISITION CORP COM CL A 68626A108 485 50,000 SH   SOLE   50,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,026 105,466 SH   SOLE   105,466 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,233 127,000 SH   SOLE   127,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 231 23,340 SH   SOLE   23,340 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 484 50,000 SH   SOLE   50,000 0 0
PONTEM CORPORATION SHS CL A G71707106 803 82,653 SH   SOLE   82,653 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 835 84,669 SH   SOLE   84,669 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 485 50,000 SH   SOLE   50,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,895 300,000 SH   SOLE   300,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,183 225,000 SH   SOLE   225,000 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 243 412,121 SH   SOLE   412,121 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 249 25,000 SH   SOLE   25,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 245 25,200 SH   SOLE   25,200 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,697 380,000 SH   SOLE   380,000 0 0
SLAM CORP CL A SHS G8210L105 98 10,000 SH   SOLE   10,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 486 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,087 110,000 SH   SOLE   110,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 195 19,951 SH   SOLE   19,951 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,035 105,594 SH   SOLE   105,594 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,950 200,000 SH   SOLE   200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,961 407,944 SH   SOLE   407,944 0 0
SUMMIT MATLS INC CL A 86614U100 22,145 692,678 SH   SOLE   692,678 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,961 200,500 SH   SOLE   200,500 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 249 25,000 SH   SOLE   25,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 6,439 635,680 SH   SOLE   635,680 0 0
TURNING PT BRANDS INC COM 90041L105 21,928 459,217 SH   SOLE   459,217 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 7,659 757,600 SH   SOLE   757,600 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,425 250,000 SH   SOLE   250,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,460 150,000 SH   SOLE   150,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,001 130,031 SH   SOLE   130,031 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 557 57,364 SH   SOLE   57,364 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20,857 270,208 SH   SOLE   270,208 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 734 75,000 SH   SOLE   75,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 974 100,000 SH   SOLE   100,000 0 0
PROVENTION BIO INC COM 74374N102 3,483 544,222 SH   SOLE   544,222 0 0
GRITSTONE BIO INC COM 39868T105 898 83,162 SH   SOLE   83,162 0 0
INMUNE BIO INC COM 45782T105 388 20,000 SH   SOLE   20,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,600 158,308 SH   SOLE   158,308 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 16,315 1,394,475 SH   SOLE   1,394,475 0 0
CONTAINER STORE GROUP INC COM 210751103 3,715 390,196 SH   SOLE   390,196 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 570 57,288 SH   SOLE   57,288 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 219 21,800 SH   SOLE   21,800 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 297 30,000 SH   SOLE   30,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 563 57,116 SH   SOLE   57,116 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 664 67,449 SH   SOLE   67,449 0 0
MDH ACQUISITION CORP COM CL A 55283P106 985 100,000 SH   SOLE   100,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,720 175,000 SH   SOLE   175,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 731 73,964 SH   SOLE   73,964 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 246 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 42 48,999 SH   SOLE   48,999 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 10 12,169 SH   SOLE   12,169 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 43 66,666 SH   SOLE   66,666 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 16 17,566 SH   SOLE   17,566 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 15 15,756 SH   SOLE   15,756 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 14 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 25 24,199 SH   SOLE   24,199 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 148 224,999 SH   SOLE   224,999 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 10 10,000 SH   SOLE   10,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 37 62,499 SH   SOLE   62,499 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 52 83,332 SH   SOLE   83,332 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 42 49,998 SH   SOLE   49,998 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 35 60,000 SH   SOLE   60,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 29 33,328 SH   SOLE   33,328 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 187 249,999 SH   SOLE   249,999 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 33 50,701 SH   SOLE   50,701 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 90 112,825 SH   SOLE   112,825 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 95 149,999 SH   SOLE   149,999 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 41 37,499 SH   SOLE   37,499 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 17 18,107 SH   SOLE   18,107 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 51 73,800 SH   SOLE   73,800 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 137 200,000 SH   SOLE   200,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 27 40,000 SH   SOLE   40,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 133 234,999 SH   SOLE   234,999 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 13 20,500 SH   SOLE   20,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 26 22,225 SH   SOLE   22,225 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 19 27,500 SH   SOLE   27,500 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 23 30,039 SH   SOLE   30,039 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 19 33,333 SH   SOLE   33,333 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 36 49,998 SH   SOLE   49,998 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 93 137,189 SH   SOLE   137,189 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 8 12,500 SH   SOLE   12,500 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 21 25,399 SH   SOLE   25,399 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 8 10,000 SH   SOLE   10,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 20 27,550 SH   SOLE   27,550 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 9 12,499 SH   SOLE   12,499 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 70 99,999 SH   SOLE   99,999 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 41 74,999 SH   SOLE   74,999 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 57 73,333 SH   SOLE   73,333 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 10 12,500 SH   SOLE   12,500 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 29 26,398 SH   SOLE   26,398 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 90 100,000 SH   SOLE   100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 95 135,981 SH   SOLE   135,981 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 70 100,249 SH   SOLE   100,249 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 52 83,333 SH   SOLE   83,333 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 50 50,000 SH   SOLE   50,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 10 11,472 SH   SOLE   11,472 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 14 15,000 SH   SOLE   15,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 21 33,333 SH   SOLE   33,333 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 32 35,000 SH   SOLE   35,000 0 0