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 |