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 | 27,318 | 29,203,000 | PRN | | SOLE | | 29,203,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26,895 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 38,729 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 41,960 | 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 | 561 | 57,606 | SH | | SOLE | | 57,606 | 0 | 0 |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,940 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 1,024 | 105,400 | SH | | SOLE | | 105,400 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,641 | 4,344,485 | SH | | SOLE | | 4,344,485 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,074 | 212,036 | SH | | SOLE | | 212,036 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 486 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 717 | 73,964 | SH | | SOLE | | 73,964 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 941 | 96,800 | SH | | SOLE | | 96,800 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 12,854 | 218,747 | SH | | SOLE | | 218,747 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 2,857 | 907,047 | SH | | SOLE | | 907,047 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 4,428 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 13,098 | 3,969,190 | SH | | SOLE | | 3,969,190 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 22,326 | 1,064,176 | SH | | SOLE | | 1,064,176 | 0 | 0 |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 246 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 398 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
CF ACQUISITION CORP V | CL A | 12520R106 | 243 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 1,214 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,428 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,470 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,171 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 29,289 | 2,200,542 | SH | | SOLE | | 2,200,542 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19,426 | 207,700 | SH | | SOLE | | 207,700 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 862 | 88,240 | SH | | SOLE | | 88,240 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 18,153 | 239,450 | SH | | SOLE | | 239,450 | 0 | 0 |
EARGO INC | COM | 270087109 | 1,921 | 376,758 | SH | | SOLE | | 376,758 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 9,095 | 248,559 | SH | | SOLE | | 248,559 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,954 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 976 | 99,987 | SH | | SOLE | | 99,987 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 4,870 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,478 | 152,103 | SH | | SOLE | | 152,103 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 26,352 | 1,234,308 | SH | | SOLE | | 1,234,308 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 5,101 | 1,159,389 | SH | | SOLE | | 1,159,389 | 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 | 4,290 | 440,000 | SH | | SOLE | | 440,000 | 0 | 0 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,461 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 1,616 | 164,707 | SH | | SOLE | | 164,707 | 0 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,148 | 221,400 | SH | | SOLE | | 221,400 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 3,884 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,166 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,295 | 132,870 | SH | | SOLE | | 132,870 | 0 | 0 |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 1,990 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 2,569 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 4,611 | 470,000 | SH | | SOLE | | 470,000 | 0 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 889 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,198 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 22,991 | 920,000 | SH | | SOLE | | 920,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18,864 | 175,053 | SH | | SOLE | | 175,053 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 22,382 | 1,727,008 | SH | | SOLE | | 1,727,008 | 0 | 0 |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 403 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,079 | 110,700 | SH | | SOLE | | 110,700 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 958 | 98,393 | SH | | SOLE | | 98,393 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 804 | 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 | 145 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 973 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,975 | 199,329 | SH | | SOLE | | 199,329 | 0 | 0 |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 980 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,464 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 2,236 | 511,562 | SH | | SOLE | | 511,562 | 0 | 0 |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 501 | 50,648 | SH | | SOLE | | 50,648 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 4,000 | 411,571 | SH | | SOLE | | 411,571 | 0 | 0 |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 489 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OMEGA ALPHA SPAC | CL A | G6749V107 | 1,030 | 105,466 | SH | | SOLE | | 105,466 | 0 | 0 |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 1,720 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,236 | 127,000 | SH | | SOLE | | 127,000 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 485 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 810 | 82,653 | SH | | SOLE | | 82,653 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 3,483 | 619,707 | SH | | SOLE | | 619,707 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 486 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,952 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 243 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 2,210 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 803 | 82,316 | SH | | SOLE | | 82,316 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 3,709 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 247 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 752 | 77,239 | SH | | SOLE | | 77,239 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,026 | 105,594 | SH | | SOLE | | 105,594 | 0 | 0 |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,948 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 3,977 | 407,944 | SH | | SOLE | | 407,944 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 21,653 | 539,437 | SH | | SOLE | | 539,437 | 0 | 0 |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,957 | 200,500 | SH | | SOLE | | 200,500 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 11,141 | 1,116,366 | SH | | SOLE | | 1,116,366 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 24,406 | 646,005 | SH | | SOLE | | 646,005 | 0 | 0 |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 7,652 | 757,600 | SH | | SOLE | | 757,600 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 2,438 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29,658 | 137,254 | SH | | SOLE | | 137,254 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 862 | 87,364 | SH | | SOLE | | 87,364 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 24,246 | 270,453 | SH | | SOLE | | 270,453 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 732 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 975 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 44 | 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 | 14 | 17,566 | SH | | SOLE | | 17,566 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 40 | 42,405 | SH | | SOLE | | 42,405 | 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 | 24 | 24,199 | SH | | SOLE | | 24,199 | 0 | 0 |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 32 | 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 | 32 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 30 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 54 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 25 | 33,328 | SH | | SOLE | | 33,328 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 125 | 249,999 | SH | | SOLE | | 249,999 | 0 | 0 |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 37 | 50,701 | SH | | SOLE | | 50,701 | 0 | 0 |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 78 | 112,825 | SH | | SOLE | | 112,825 | 0 | 0 |
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 87 | 149,999 | SH | | SOLE | | 149,999 | 0 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 31 | 37,499 | SH | | SOLE | | 37,499 | 0 | 0 |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 31 | 36,175 | SH | | SOLE | | 36,175 | 0 | 0 |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 44 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 122 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 24 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 14 | 16,607 | SH | | SOLE | | 16,607 | 0 | 0 |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 117 | 234,999 | SH | | SOLE | | 234,999 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 29 | 27,675 | SH | | SOLE | | 27,675 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 22 | 22,097 | SH | | SOLE | | 22,097 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 22 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 26 | 30,039 | SH | | SOLE | | 30,039 | 0 | 0 |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 17 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 33 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 12 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 73 | 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 |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 34 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 22 | 25,399 | SH | | SOLE | | 25,399 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 25 | 27,550 | SH | | SOLE | | 27,550 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 7 | 12,499 | SH | | SOLE | | 12,499 | 0 | 0 |
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 12 | 16,463 | SH | | SOLE | | 16,463 | 0 | 0 |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 42 | 73,333 | SH | | SOLE | | 73,333 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 13 | 15,337 | SH | | SOLE | | 15,337 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 23 | 26,398 | SH | | SOLE | | 26,398 | 0 | 0 |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 59 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 73 | 135,981 | SH | | SOLE | | 135,981 | 0 | 0 |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 60 | 100,249 | SH | | SOLE | | 100,249 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 47 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 15 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 22 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |