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
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,110,506 292,789 SH   SOLE   292,789 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5,266,773 5,724,753 SH   SOLE   5,724,753 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   2,131 13,238 SH   SOLE   13,238 0 0
AWARE INC MASS COM 05453N100   1,190,098 862,390 SH   SOLE   862,390 0 0
BURFORD CAP LTD ORD SHS G17977110   2,800,000 200,000 SH Call SOLE   200,000 0 0
BURFORD CAP LTD ORD SHS G17977110   2,800,000 200,000 SH Call SOLE   200,000 0 0
BURFORD CAP LTD ORD SHS G17977110   11,456,116 818,294 SH   SOLE   818,294 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,635,000 100,000 SH Call SOLE   100,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   19,281,924 416,007 SH   SOLE   416,007 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   9,225,840 3,181,324 SH   SOLE   3,181,324 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   3,589 38,762 SH   SOLE   38,762 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,845 46,113 SH   SOLE   46,113 0 0
EVERI HLDGS INC COM 30034T103   15,319,138 1,158,785 SH   SOLE   1,158,785 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   8,584,673 1,143,099 SH   SOLE   1,143,099 0 0
FERROGLOBE PLC SHS G33856108   5,888,230 1,132,352 SH   SOLE   1,132,352 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,225,000 100,000 SH Call SOLE   100,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   15,931,811 1,300,556 SH   SOLE   1,300,556 0 0
INSPIRED ENTMT INC COM 45782N108   12,923,617 1,080,570 SH   SOLE   1,080,570 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4   1,082,834 1,101,000 PRN   SOLE   1,101,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   528 13,189 SH   SOLE   13,189 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   7,313 13,061 SH   SOLE   13,061 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   2,476 92,734 SH   SOLE   92,734 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   724,790 11,000 SH Call SOLE   11,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,589,000 100,000 SH Call SOLE   100,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   22,702,927 344,558 SH   SOLE   344,558 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   3,930,980 4,092,000 PRN   SOLE   4,092,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,951,459 52,913 SH   SOLE   52,913 0 0
VEON LTD SPONSORED ADS 91822M502   13,128,804 673,272 SH   SOLE   673,272 0 0