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
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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 FIGI (to the nearest dollar) 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