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 |