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 |
AEYE INC | *W EXP 09/30/202 | 008183113 | 140 | 16,666 | SH | Call | SOLE | 16,649 | 0 | 17 | |
ALGOMA STL GROUP INC | COM | 015658107 | 10,474,240 | 1,233,715 | SH | SOLE | 1,147,683 | 0 | 86,032 | ||
ALGOMA STL GROUP INC | Call | 015658107 | 249,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 12,532,736 | 1,272,359 | SH | SOLE | 1,272,359 | 0 | 1,272,359 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 965 | 3,827 | SH | Call | SOLE | 3,827 | 0 | 0 | |
ALVOTECH | ORDINARY SHARES | L01800108 | 14,890,485 | 1,218,534 | SH | SOLE | 1,218,534 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 20,859,372 | 8,377,258 | SH | SOLE | 3,426,559 | 0 | 4,950,699 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 365 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 39,864,087 | 1,740,030 | SH | SOLE | 1,740,030 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 5,476,103 | 145,409 | SH | SOLE | 0 | 0 | 145,409 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 2,499 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 2,608 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 2,333 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 13,949 | 18,749 | SH | Call | SOLE | 18,749 | 0 | 0 | |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 30,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 6,135,534 | 3,067,767 | SH | SOLE | 0 | 0 | 3,067,767 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 3,141 | 16,515 | SH | Call | SOLE | 16,515 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,356,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 4,294,000 | 4,000,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | Put | 464287655 | 103,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 42 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 1,660 | 6,666 | SH | Call | SOLE | 6,666 | 0 | 0 | |
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 4,124,361 | 4,000,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 47,416 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 10,006 | 581,771 | SH | Call | SOLE | 581,771 | 0 | 0 | |
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 11,250 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 876 | 8,332 | SH | Call | SOLE | 8,331 | 0 | 1 | |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 125 | 16,666 | SH | Call | SOLE | 16,665 | 0 | 1 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8,734,138 | 905,092 | SH | SOLE | 74,861 | 0 | 830,231 | ||
SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 8,439 | 45,766 | SH | Call | SOLE | 45,766 | 0 | 0 | |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 10,588 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,360,852 | 250,793 | SH | SOLE | 250,793 | 0 | 0 | ||
WW INTL INC | Call | 98262P101 | 18,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 430,125 | 232,500 | SH | SOLE | 0 | 0 | 232,500 | ||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 250 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 |