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 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12,264,520 | 696,452 | SH | SOLE | 696,452 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,702,731 | 5,405,438 | SH | SOLE | 5,405,438 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 166,364 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1,072 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 1,158,039 | 697,614 | SH | SOLE | 697,614 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 3,120,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 13,840,928 | 887,239 | SH | SOLE | 887,239 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,688,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21,228,014 | 452,816 | SH | SOLE | 452,816 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,910,215 | 1,249,270 | SH | SOLE | 1,249,270 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 2,713 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 1,476 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 13,758,269 | 1,220,787 | SH | SOLE | 1,220,787 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 12,068,613 | 1,075,634 | SH | SOLE | 1,075,634 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 4,230,354 | 649,824 | SH | SOLE | 649,824 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,039,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 13,406,394 | 1,290,317 | SH | SOLE | 1,290,317 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 113,620 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 332,956 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 12,368,950 | 1,251,918 | SH | SOLE | 1,251,918 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 524 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 8,881 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,420,018 | 169,981 | SH | SOLE | 169,981 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 946 | 92,734 | SH | SOLE | 92,734 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 831,270 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 27,607,157 | 365,319 | SH | SOLE | 365,319 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 3,993,342 | 4,092,000 | PRN | SOLE | 4,092,000 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 3,518,026 | 178,580 | SH | SOLE | 178,580 | 0 | 0 |