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
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 751 76,891 SH   SOLE   76,891 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 8 12,815 SH   SOLE   12,815 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,423 145,903 SH   SOLE   145,903 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 14 48,634 SH   SOLE   48,634 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 14,293 4,344,485 SH   SOLE   4,344,485 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,516 154,683 SH   SOLE   154,683 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 12 20,935 SH   SOLE   20,935 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,926 196,313 SH   SOLE   196,313 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 16 38,562 SH   SOLE   38,562 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 355 36,475 SH   SOLE   36,475 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 4 13,238 SH   SOLE   13,238 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 524 53,958 SH   SOLE   53,958 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,965 200,500 SH   SOLE   200,500 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 22 86,149 SH   SOLE   86,149 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 413 42,025 SH   SOLE   42,025 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 893 91,292 SH   SOLE   91,292 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 10 17,822 SH   SOLE   17,822 0 0
AWARE INC MASS COM 05453N100 2,721 907,047 SH   SOLE   907,047 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,433 450,000 SH   SOLE   450,000 0 0
BLOOMIN BRANDS INC COM 094235108 4,388 200,000 SH Call SOLE   200,000 0 0
BLOOMIN BRANDS INC COM 094235108 22,119 1,008,174 SH   SOLE   1,008,174 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 13,216 3,956,934 SH   SOLE   3,956,934 0 0
BOA ACQUISITION CORP COM CL A 05601A109 181 18,238 SH   SOLE   18,238 0 0
BRINKER INTL INC COM 109641100 8,426 220,799 SH   SOLE   220,799 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 20,897 270,132 SH   SOLE   270,132 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,514 254,749 SH   SOLE   254,749 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,448 250,000 SH   SOLE   250,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 15 63,332 SH   SOLE   63,332 0 0
CLASS ACCELERATION CORP COM 18274B106 1,223 125,000 SH   SOLE   125,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 12 62,499 SH   SOLE   62,499 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 38,612 3,252,869 SH   SOLE   3,252,869 0 0
CONTAINER STORE GROUP INC COM 210751103 12,180 1,490,808 SH   SOLE   1,490,808 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,473 150,000 SH   SOLE   150,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 9 38,762 SH   SOLE   38,762 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 917 93,628 SH   SOLE   93,628 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 8 46,113 SH   SOLE   46,113 0 0
DINE BRANDS GLOBAL INC COM 254423106 21,022 269,689 SH   SOLE   269,689 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 628 64,372 SH   SOLE   64,372 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 16,001 1,816,283 SH   SOLE   1,816,283 0 0
EARGO INC COM 270087109 1,993 376,758 SH   SOLE   376,758 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,427 145,903 SH   SOLE   145,903 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 22 36,085 SH   SOLE   36,085 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 4,905 500,000 SH   SOLE   500,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 40 209,999 SH   SOLE   209,999 0 0
EPAM SYS INC COM 29414B104 4,449 15,000 SH   SOLE   15,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 982 99,987 SH   SOLE   99,987 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 11 32,508 SH   SOLE   32,508 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,084 110,961 SH   SOLE   110,961 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 11 26,987 SH   SOLE   26,987 0 0
EVERI HLDGS INC COM 30034T103 27,028 1,287,059 SH   SOLE   1,287,059 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 6,780 1,210,638 SH   SOLE   1,210,638 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,417 145,903 SH   SOLE   145,903 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 898 91,599 SH   SOLE   91,599 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 3 15,533 SH   SOLE   15,533 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,920 400,000 SH   SOLE   400,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 59 189,008 SH   SOLE   189,008 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 950 96,931 SH   SOLE   96,931 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,201 122,952 SH   SOLE   122,952 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 12 26,535 SH   SOLE   26,535 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 33 143,299 SH   SOLE   143,299 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 4,321 440,000 SH   SOLE   440,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,217 124,214 SH   SOLE   124,214 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 12 22,523 SH   SOLE   22,523 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,040 208,364 SH   SOLE   208,364 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 12 59,412 SH   SOLE   59,412 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 687 69,714 SH   SOLE   69,714 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,672 470,000 SH   SOLE   470,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 35 194,999 SH   SOLE   194,999 0 0
GRITSTONE BIO INC COM 39868T105 206 50,000 SH   SOLE   50,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6,719 303,352 SH   SOLE   303,352 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 19,469 185,053 SH   SOLE   185,053 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 15,827 267,797 SH   SOLE   267,797 0 0
INSPIRED ENTMT INC COM 45782N108 21,893 1,779,883 SH   SOLE   1,779,883 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 405 41,000 SH   SOLE   41,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 27,669 29,203,000 PRN   SOLE   29,203,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 792 80,757 SH   SOLE   80,757 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 6 13,189 SH   SOLE   13,189 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 706 71,779 SH   SOLE   71,779 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 7 11,120 SH   SOLE   11,120 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 587 60,185 SH   SOLE   60,185 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 5 13,061 SH   SOLE   13,061 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,246 127,155 SH   SOLE   127,155 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 12 23,730 SH   SOLE   23,730 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 106 10,797 SH   SOLE   10,797 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,817 185,986 SH   SOLE   185,986 0 0
MANNKIND CORP COM NEW 56400P706 3,811 1,035,693 SH   SOLE   1,035,693 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3,231 329,014 SH   SOLE   329,014 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 33 109,430 SH   SOLE   109,430 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,333 136,475 SH   SOLE   136,475 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 10 30,490 SH   SOLE   30,490 0 0
MDH ACQUISITION CORP COM CL A 55283P106 713 72,952 SH   SOLE   72,952 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 714 72,952 SH   SOLE   72,952 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 3 14,317 SH   SOLE   14,317 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 363 36,948 SH   SOLE   36,948 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3,461 353,204 SH   SOLE   353,204 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 20 92,734 SH   SOLE   92,734 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,036 105,466 SH   SOLE   105,466 0 0
ORION ACQUISITION CORP COM CL A 68626A108 356 36,475 SH   SOLE   36,475 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,246 127,665 SH   SOLE   127,665 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 9 25,533 SH   SOLE   25,533 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 946 96,706 SH   SOLE   96,706 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 7 18,391 SH   SOLE   18,391 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,675 272,952 SH   SOLE   272,952 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 357 36,475 SH   SOLE   36,475 0 0
PONTEM CORPORATION SHS CL A G71707106 717 73,132 SH   SOLE   73,132 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 5 14,376 SH   SOLE   14,376 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 396 40,533 SH   SOLE   40,533 0 0
PROVENTION BIO INC COM 74374N102 3,825 522,568 SH   SOLE   522,568 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 178 18,238 SH   SOLE   18,238 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,862 190,755 SH   SOLE   190,755 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 585 60,051 SH   SOLE   60,051 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 5 11,615 SH   SOLE   11,615 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,002 407,944 SH   SOLE   407,944 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 21 95,981 SH   SOLE   95,981 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,732 380,000 SH   SOLE   380,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 16 60,562 SH   SOLE   60,562 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 754 77,032 SH   SOLE   77,032 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 6 18,158 SH   SOLE   18,158 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 551 56,347 SH   SOLE   56,347 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 5 11,189 SH   SOLE   11,189 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,694 173,417 SH   SOLE   173,417 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 11 61,708 SH   SOLE   61,708 0 0
SUMMIT MATLS INC CL A 86614U100 22,239 716,017 SH   SOLE   716,017 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,050 209,427 SH   SOLE   209,427 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 11 56,688 SH   SOLE   56,688 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,484 226,659 SH   SOLE   226,659 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 982 1,000,000 PRN   SOLE   1,000,000 0 0
TURNING PT BRANDS INC COM 90041L105 22,130 650,678 SH   SOLE   650,678 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,548 108,955 SH   SOLE   108,955 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 688 69,820 SH   SOLE   69,820 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 577 58,771 SH   SOLE   58,771 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 5 11,754 SH   SOLE   11,754 0 0
ZIMVIE INC COM 98888T107 6,963 304,844 SH   SOLE   304,844 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 977 100,000 SH   SOLE   100,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 6 23,333 SH   SOLE   23,333 0 0