The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 3 | 48,634 | SH | SOLE | 48,634 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,332 | 5,809,452 | SH | SOLE | 5,809,452 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 4 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 0 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 530 | 53,958 | SH | SOLE | 53,958 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 4 | 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 | 1,615 | 907,047 | SH | SOLE | 907,047 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 11,819 | 644,815 | SH | SOLE | 644,815 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,950 | 370,443 | SH | SOLE | 370,443 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 3 | 63,332 | SH | SOLE | 63,332 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 1 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,594 | 3,532,099 | SH | SOLE | 3,532,099 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 0 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 1 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 14,325 | 225,377 | SH | SOLE | 225,377 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 12,335 | 2,032,106 | SH | SOLE | 2,032,106 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 6 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 12 | 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 | 2 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 20,487 | 1,263,055 | SH | SOLE | 1,263,055 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 8,141 | 1,005,101 | SH | SOLE | 1,005,101 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 1,187 | 120,613 | SH | SOLE | 120,613 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 2 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 22 | 189,008 | SH | SOLE | 189,008 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 2 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 2 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 3 | 59,412 | SH | SOLE | 59,412 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 16,465 | 1,011,366 | SH | SOLE | 1,011,366 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 10,370 | 290,472 | SH | SOLE | 290,472 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 10,730 | 1,215,180 | SH | SOLE | 1,215,180 | 0 | 0 | ||
INVACARE CORP | NOTE 5.000%11/1 | 461203AL5 | 25,803 | 29,203,000 | PRN | SOLE | 29,203,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 1 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 0 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 1 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 8 | 109,430 | SH | SOLE | 109,430 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 1 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 0 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 4 | 92,734 | SH | SOLE | 92,734 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 933 | 94,629 | SH | SOLE | 94,629 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 3 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 2 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 1 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 2,247 | 499,271 | SH | SOLE | 499,271 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 1 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 4 | 95,981 | SH | SOLE | 95,981 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 2 | 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 | 1 | 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 | 17,755 | 741,017 | SH | SOLE | 741,017 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 1 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,854 | 384,923 | SH | SOLE | 384,923 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,316 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 881 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 15,541 | 732,032 | SH | SOLE | 732,032 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 1 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 1 | 23,333 | SH | SOLE | 23,333 | 0 | 0 |