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 *W EXP 06/30/202 00777J117 4 12,815 SH   SOLE   12,815 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 10 48,634 SH   SOLE   48,634 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,656 5,809,452 SH   SOLE   5,809,452 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 345 35,097 SH   SOLE   35,097 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 5 20,935 SH   SOLE   20,935 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 9 38,562 SH   SOLE   38,562 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 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 *W EXP 01/12/202 04748A114 10 86,149 SH   SOLE   86,149 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 2 17,822 SH   SOLE   17,822 0 0
AWARE INC MASS COM 05453N100 2,159 907,047 SH   SOLE   907,047 0 0
BLOOMIN BRANDS INC COM 094235108 15,514 933,447 SH   SOLE   933,447 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 8,845 1,956,842 SH   SOLE   1,956,842 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,916 389,457 SH   SOLE   389,457 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 7 63,332 SH   SOLE   63,332 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 5 62,499 SH   SOLE   62,499 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 13,851 3,693,594 SH   SOLE   3,693,594 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 38,762 SH   SOLE   38,762 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 5 46,113 SH   SOLE   46,113 0 0
DINE BRANDS GLOBAL INC COM 254423106 19,569 300,689 SH   SOLE   300,689 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 15,687 2,016,283 SH   SOLE   2,016,283 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 9 36,085 SH   SOLE   36,085 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 17 209,999 SH   SOLE   209,999 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 2 32,508 SH   SOLE   32,508 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 5 26,987 SH   SOLE   26,987 0 0
EVERI HLDGS INC COM 30034T103 23,055 1,413,572 SH   SOLE   1,413,572 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 6,840 1,210,638 SH   SOLE   1,210,638 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,420 145,903 SH   SOLE   145,903 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 1 15,533 SH   SOLE   15,533 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 24 189,008 SH   SOLE   189,008 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 6 26,535 SH   SOLE   26,535 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 11 143,299 SH   SOLE   143,299 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 4 22,523 SH   SOLE   22,523 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 6 59,412 SH   SOLE   59,412 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 14 194,999 SH   SOLE   194,999 0 0
GRITSTONE BIO INC COM 39868T105 121 50,000 SH   SOLE   50,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,459 281,506 SH   SOLE   281,506 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,826 210,961 SH   SOLE   210,961 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 12,629 295,147 SH   SOLE   295,147 0 0
INSPIRED ENTMT INC COM 45782N108 14,848 1,724,450 SH   SOLE   1,724,450 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 26,316 29,203,000 PRN   SOLE   29,203,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 3 13,189 SH   SOLE   13,189 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 4 11,120 SH   SOLE   11,120 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 1 13,061 SH   SOLE   13,061 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 6 23,730 SH   SOLE   23,730 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 15 109,430 SH   SOLE   109,430 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 4 30,490 SH   SOLE   30,490 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 610 62,400 SH   SOLE   62,400 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 14,317 SH   SOLE   14,317 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 10 92,734 SH   SOLE   92,734 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,243 127,665 SH   SOLE   127,665 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 4 25,533 SH   SOLE   25,533 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 3 18,391 SH   SOLE   18,391 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 713 72,943 SH   SOLE   72,943 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 14,376 SH   SOLE   14,376 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 315 32,208 SH   SOLE   32,208 0 0
PROVENTION BIO INC COM 74374N102 2,490 622,568 SH   SOLE   622,568 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 11,615 SH   SOLE   11,615 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 9 95,981 SH   SOLE   95,981 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 8 60,562 SH   SOLE   60,562 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 18,158 SH   SOLE   18,158 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 2 11,189 SH   SOLE   11,189 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 61,708 SH   SOLE   61,708 0 0
SUMMIT MATLS INC CL A 86614U100 17,142 736,017 SH   SOLE   736,017 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 5 56,688 SH   SOLE   56,688 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,533 314,550 SH   SOLE   314,550 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,512 200,000 SH Call SOLE   0 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 914 1,000,000 PRN   SOLE   1,000,000 0 0
TURNING PT BRANDS INC COM 90041L105 19,860 732,032 SH   SOLE   732,032 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 3 11,754 SH   SOLE   11,754 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 3 23,333 SH   SOLE   23,333 0 0