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
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,309,413 133,907 SH   SOLE   133,907 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   34,656,489 3,812,595 SH   SOLE   3,812,595 0 0
ARRAY TECHNOLOGIES INC CALL 04271T900   152,812 25,300 SH Call SOLE   25,300 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,212,758 3,000,000 PRN   SOLE   3,000,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   422,800 70,000 SH   SOLE   70,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   19,148,690 24,173,000 PRN   SOLE   24,173,000 0 0
BARNES GROUP INC COM 067806109   121,559,431 2,572,142 SH   SOLE   2,572,142 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   28,783,127 7,003,194 SH   SOLE   7,003,194 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   27,258,394 633,327 SH   SOLE   633,327 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   95,476,961 3,051,357 SH   SOLE   3,051,357 0 0
FIRST SOLAR INC CALL 336433907   193,864 1,100 SH Call SOLE   1,100 0 0
FORWARD AIR CORP COM 349853101   39,658,438 1,229,719 SH   SOLE   1,229,719 0 0
GRAIL INC COM 384747101   357,000 20,000 SH   SOLE   20,000 0 0
KBR INC CALL 48242W906   6,024,720 104,000 SH Call SOLE   104,000 0 0
KBR INC COM 48242W106   32,217,422 556,144 SH   SOLE   556,144 0 0
MAGNERA CORP COM SHS 55939A107   16,276,177 895,772 SH   SOLE   895,772 0 0
NEWS CORP NEW CL B 65249B208   42,001,342 1,380,261 SH   SOLE   1,380,261 0 0
RESERVOIR MEDIA INC COM 76119X105   48,169,367 5,322,582 SH   SOLE   5,322,582 0 0
SPDR S&P 500 ETF TR PUT 78462F953   158,710,464 270,800 SH Put SOLE   270,800 0 0
SOTERA HEALTH CO COM 83601L102   39,797,350 2,909,163 SH   SOLE   2,909,163 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   25,980,521 2,760,948 SH   SOLE   2,760,948 0 0
TRIUMPH GROUP INC NEW COM 896818101   70,665,831 3,787,022 SH   SOLE   3,787,022 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   5,949,940 6,514,000 PRN   SOLE   6,514,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   491,880 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUSSELL 2000 ETF PUT 464287955   109,485,680 495,500 SH Put SOLE   495,500 0 0