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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   1,347 48,634 SH   SOLE   48,634 0 0
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206   7,029,437 5,809,452 SH   SOLE   5,809,452 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   17,982 38,562 SH   SOLE   38,562 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   124 13,238 SH   SOLE   13,238 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   539,040 53,958 SH   SOLE   53,958 0 0
AWARE INC MASS COM 05453N100   1,511,512 883,925 SH   SOLE   883,925 0 0
BURFORD CAP LTD ORD SHS G17977110   7,815,402 958,945 SH   SOLE   958,945 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,989,434 312,246 SH   SOLE   312,246 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   72,593 16,804 SH   SOLE   16,804 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,167 38,762 SH   SOLE   38,762 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,450,544 53,414 SH   SOLE   53,414 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   5,030,138 856,923 SH   SOLE   856,923 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   4,524 46,113 SH   SOLE   46,113 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   2,858 36,085 SH   SOLE   36,085 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   75 32,508 SH   SOLE   32,508 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   3,139 26,987 SH   SOLE   26,987 0 0
EVERI HLDGS INC COM 30034T103   21,988,362 1,532,290 SH   SOLE   1,532,290 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   9,810,739 1,021,952 SH   SOLE   1,021,952 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   1,212,161 120,613 SH   SOLE   120,613 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   268 26,535 SH   SOLE   26,535 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   261 22,523 SH   SOLE   22,523 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   15,969,572 1,037,659 SH   SOLE   1,037,659 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   9,112,382 216,549 SH   SOLE   216,549 0 0
INSPIRED ENTMT INC COM 45782N108   12,255,640 967,296 SH   SOLE   967,296 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5   20,296,085 29,203,000 PRN   SOLE   29,203,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   857 13,189 SH   SOLE   13,189 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   579 13,061 SH   SOLE   13,061 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   166 23,730 SH   SOLE   23,730 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   175 109,430 SH   SOLE   109,430 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   4,646 92,734 SH   SOLE   92,734 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   971,859 96,319 SH   SOLE   96,319 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   4,227 25,870 SH   SOLE   25,870 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   859 18,391 SH   SOLE   18,391 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   1,150 14,376 SH   SOLE   14,376 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   541 18,158 SH   SOLE   18,158 0 0
SUMMIT MATLS INC CL A 86614U100   10,465,604 368,637 SH   SOLE   368,637 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   16,814,547 344,631 SH   SOLE   344,631 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,758,000 200,000 SH Call SOLE   0 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   4,400,200 4,937,000 PRN   SOLE   4,937,000 0 0
TURNING PT BRANDS INC COM 90041L105   562,034 25,984 SH   SOLE   25,984 0 0
VEON LTD SPONSORED ADR 91822M106   1,162,808 2,373,077 SH   SOLE   2,373,077 0 0