Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting GARRETT MOTION INC,GTXAP,pfd conv ser a, ,366505204,588581848.0,66207182.0,57.32 RADIUS GLOBAL INFRASTRCTRE I,RADI,, ,750481103,160269751.0,10925000.0,15.608 INDUS REALTY TRUST INC,INDT,, ,45580R103,100259117.0,1512432.0,9.764 GOHEALTH INC,,cl a new, ,38046W204,68047958.0,4179850.0,6.627 CEDAR FAIR L P,FUN,depositry unit,Sell,150185106,62828091.0,1375095.0,6.119 GARRETT MOTION INC,GTX,, ,366505105,25967400.0,3390000.0,2.529 REALOGY GRP LLC/REALOGY CO,,note 0.250% 6/1,New,75606DAP6,14437501.0,21000000.0,1.406 GDS HLDGS LTD,GDS,sponsored ads, ,36165L108,6344568.0,340009.0,0.618 ARES ACQUISITION CORPORATION,AACWS,*w exp 02/02/202, ,G33032122,17600.0,20000.0,0.002 CC NEUBERGER PRINCIPAL HOLDN,PRPCWS,*w exp 02/05/202, ,G1992N126,16272.0,80000.0,0.002 LANDCADIA HOLDINGS IV INC,LCAHW,*w exp 03/29/202, ,51477A112,20562.0,125000.0,0.002 CF ACQUISITION CORP IV,CFIVW,*w exp 12/31/202, ,12520T110,10000.0,99999.0,0.001 DUNE ACQUISITION CORP,DUNEW,*w exp 10/29/202, ,265334110,9000.0,149999.0,0.001 7GC & CO HOLDINGS INC,VIIAW,*w exp 12/28/202, ,81786A115,9250.0,92499.0,0.001 UNITED HOMES GROUP INC,,*w exp 01/28/202,New,91060H116,7089.0,24999.0,0.001 PERFECT CORP,,*w exp 99/99/999, ,G7006A117,11348.0,74999.0,0.001 BIOTECH ACQUISITION COMPANY,BIOTW,*w exp 11/30/202,Exit,G1125A116,0.0,-50000.0,0.0 DEEP LAKE CAPITAL ACQUSTN CO,DLCAW,*w exp 01/04/202,Exit,G27029118,0.0,-60000.0,0.0 DIAMONDHEAD HOLDINGS CORP,DHHCW,*w exp 01/28/202,Exit,25278L113,0.0,-24999.0,0.0 GENCO SHIPPING & TRADING LTD,GNK,,Exit,Y2685T131,0.0,-722054.0,-1.104 REALOGY GRP LLC/REALOGY CO,,note 0.250% 6/1,Exit,75606DAP6,0.0,-21000000.0,-1.461