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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARTIUS ACQUISITION INC Equity 04316G105 760 80,004 SH   SOLE   80,004 0 0
THE AARONS COMPANY INC Equity 00258W108 1,138 60,000 SH   SOLE   60,000 0 0
ACACIA COMMUNICATIONS INC Equity 00401C108 65,910 903,369 SH   SOLE   849,451 0 53,918
AECOM Equity 00766T100 3,455 69,400 SH   SOLE   69,400 0 0
AEROJET ROCKETDYNE HLDGS INC Equity 007800105 29,273 553,880 SH   SOLE   520,847 0 33,033
ALEXION PHARMACEUTICALS INC Equity 015351109 75,189 481,238 SH   SOLE   438,542 0 40,821
AMARIN CORP PLC Equity Call 023111906 0 10,000 SH Call SOLE   10,000 0 0
ALTIMAR ACQUISITION CORP Equity G03707125 1,688 140,004 SH   SOLE   140,004 0 0
BIOTELEMETRY INC Equity Call 090672906 48 321,300 SH Call SOLE   301,800 0 19,500
BIOTELEMETRY INC Equity 090672106 15,747 218,471 SH   SOLE   205,402 0 13,069
BULL HORN HLDGS CORP Equity G1686P114 1,707 150,000 SH   SOLE   150,000 0 0
BMC STK HLDGS INC Equity 05591B109 25,604 476,970 SH   SOLE   473,136 0 0
BRISTOL-MYERS SQUIBB CO Equity 110122157 857 1,241,843 SH   SOLE   1,241,843 0 0
CARDLYTICS INC Equity 14161W105 8,047 227,950 SH   SOLE   227,950 0 0
CINCINNATI BELL INC NEW Equity 171871502 24,555 1,607,034 SH   SOLE   1,599,007 0 0
CHURCHILL CAPITAL CORP IV Equity 171439102 1,001 120,006 SH   SOLE   120,006 0 0
CHAMPIONX CORPORATION Equity 15872M104 1,132 73,960 SH   SOLE   73,960 0 0
CIT GROUP INC Equity 125581801 22,672 631,528 SH   SOLE   596,056 0 35,472
CORELOGIC INC Equity 21871D103 1,430 18,500 SH   SOLE   18,500 0 0
CNX RES CORP Equity 12653C108 151 14,000 SH   SOLE   14,000 0 0
CONCHO RES INC Equity 20605P101 41,670 714,135 SH   SOLE   712,433 0 0
ROMAN DBDR TECH ACQUISITION Equity 77584N200 1,040 100,000 SH   SOLE   100,000 0 0
DANIMER SCIENTIFIC INC Equity 236272100 7,053 300,000 SH   SOLE   300,000 0 0
DEVON ENERGY CORP NEW Equity Call 25179M903 160 50,000 SH Call SOLE   50,000 0 0
ENDURANCE INTL GROUP HLDGS I Equity 29272B105 13,365 1,414,299 SH   SOLE   1,328,217 0 79,762
CALLAWAY GOLF CO Equity 131193104 800 33,332 SH   SOLE   33,332 0 0
EQT CORP Equity 26884L109 191 15,000 SH   SOLE   15,000 0 0
EATON VANCE CORP Equity 278265103 101,174 1,489,383 SH   SOLE   1,485,041 0 0
DIAMONDBACK ENERGY INC Equity Call 25278X909 76 10,000 SH Call SOLE   10,000 0 0
FOUNDATION BLDG MATLS INC Equity 350392106 16,228 844,794 SH   SOLE   789,961 0 48,659
WHOLE EARTH BRANDS INC Equity 96684W100 1,744 160,000 SH   SOLE   160,000 0 0
FAST ACQUISITION CORP Equity 311875207 2,701 245,566 SH   SOLE   245,566 0 0
FUSION ACQUISITION CORP Equity 36118H204 2,470 200,000 SH   SOLE   200,000 0 0
GCM Grosvenor Inc Equity 36831E108 1,199 90,000 SH   SOLE   90,000 0 0
GOLDEN FALCON ACQUISITION CO Equity 38102H208 1,040 100,000 SH   SOLE   100,000 0 0
GILAT SATELLITE NETWORKS LTD Equity M51474118 65 10,000 SH   SOLE   10,000 0 0
CANOO INC Equity Put 13803R952 57 10,000 SH Put SOLE   10,000 0 0
CANOO INC Equity 13803R102 3,726 270,000 SH   SOLE   270,000 0 0
GRUBHUB INC Equity 400110102 60,223 810,868 SH   SOLE   745,755 0 62,121
HUDSON EXECUTIVE INVT CORP Equity 443761101 1,368 150,003 SH   SOLE   150,003 0 0
HMS HLDGS CORP Equity 40425J101 20,930 569,531 SH   SOLE   535,356 0 34,175
IHS MARKIT LTD Equity G47567105 26,522 295,244 SH   SOLE   277,757 0 16,866
ISHARES TR Equity Put 464287955 3 62,700 SH Put SOLE   57,200 0 5,500
JAZZ INVESTMENTS I LTD Convertible Bond 472145AB7 1,534 1,500,000 PRN   SOLE   1,500,000 0 0
KINGSWOOD ACQUISITION CORP Equity 496861204 1,040 100,000 SH   SOLE   100,000 0 0
LEFTERIS ACQUISITION CORP Equity 52470X208 1,084 100,000 SH   SOLE   100,000 0 0
LONGVIEW ACQUISITION CORP Equity 543195101 693 35,000 SH   SOLE   35,000 0 0
LIVE OAK ACQUISITION CORP II Equity 53804W205 543 50,000 SH   SOLE   50,000 0 0
ISHARES TR Equity Put 464287952 26 270,500 SH Put SOLE   245,400 0 25,100
MEDTECH ACQUISITION CORP Equity 58507N204 525 50,000 SH   SOLE   50,000 0 0
MTS SYS CORP Equity 553777103 21,604 371,456 SH   SOLE   347,307 0 21,387
MAXIM INTEGRATED PRODS INC Equity 57772K101 79,656 898,548 SH   SOLE   867,142 0 29,017
NATIONAL GEN HLDGS CORP Equity 636220303 84,719 2,478,615 SH   SOLE   2,388,991 0 82,049
NUANCE COMMUNICATIONS INC Convertible Bond 67020YAK6 1,861 1,000,000 PRN   SOLE   1,000,000 0 0
OAKTREE ACQUISITION CORP II Equity G6715X103 1,071 100,000 SH   SOLE   100,000 0 0
OMNICHANNEL ACQUISITION CORP Equity 68218L207 1,030 100,000 SH   SOLE   100,000 0 0
NORBORD INC Equity 65548P403 5,823 134,849 SH   SOLE   130,976 0 0
OXFORD IMMUNOTEC GLOBAL PLC Equity G6855A103 1,125 64,400 SH   SOLE   64,400 0 0
PARSLEY ENERGY INC Equity 701877102 12,241 862,009 SH   SOLE   850,836 0 0
PNM RES INC Equity 69349H107 69,407 1,430,182 SH   SOLE   1,378,267 0 46,616
PRGX GLOBAL INC Equity 69357C503 3,918 513,434 SH   SOLE   513,434 0 0
CC NEUBERGER PRINCIPAL HLDNG Equity G1992Y114 709 75,005 SH   SOLE   75,005 0 0
PERSPECTA INC Equity Call 715347900 38 20,000 SH Call SOLE   20,000 0 0
PERSPECTA INC Equity 715347100 1,408 58,492 SH   SOLE   58,492 0 0
PARATEK PHARMACEUTICALS INC Corporate Bond 699374AB0 1,303 1,500,000 PRN   SOLE   1,500,000 0 0
PARATEK PHARMACEUTICALS INC Equity 699374302 494 78,859 SH   SOLE   78,859 0 0
PREVAIL THERAPEUTICS INC Equity 74140Y101 2,183 94,608 SH   SOLE   89,089 0 5,519
PLURALSIGHT INC Convertible Bond 72941BAB2 2,465 2,500,000 PRN   SOLE   2,500,000 0 0
PLURALSIGHT INC Equity 72941B106 69,834 3,331,760 SH   SOLE   3,020,652 0 311,108
PURE STORAGE INC Convertible Bond 74624MAB8 1,649 1,500,000 PRN   SOLE   1,500,000 0 0
FRONT YD RESIDENTIAL CORP Equity 35904G107 21,944 1,354,568 SH   SOLE   1,354,568 0 0
ROMEO POWER INC Equity Call 776153908 109 75,000 SH Call SOLE   75,000 0 0
ROMEO POWER INC Equity Put 776153958 234 20,000 SH Put SOLE   20,000 0 0
ROMEO POWER INC Equity 776153108 6,747 300,000 SH   SOLE   300,000 0 0
ROTH CH ACQUISITION II CO Equity 778673202 1,196 115,000 SH   SOLE   115,000 0 0
REALPAGE INC Equity 75606N109 75,456 864,928 SH   SOLE   807,862 0 57,066
RODGERS SILICON VALLEY AQ CO Equity 774873202 1,001 75,000 SH   SOLE   75,000 0 0
SEAPORT GLOBAL ACQUISITN COR Equity 812227205 1,150 110,000 SH   SOLE   110,000 0 0
SCIENTIFIC GAMES CORP Equity Call 80874P909 102 20,000 SH Call SOLE   20,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO Equity G8598Y109 1,018 125,000 SH   SOLE   125,000 0 0
S&P GLOBAL INC Equity Call 78409V904 8 15,300 SH Call SOLE   14,400 0 900
SPORTSMANS WHSE HLDGS INC Equity 84920Y106 12,336 702,919 SH   SOLE   660,519 0 42,400
SPDR S&P 500 ETF TR Equity Put 78462F953 81 14,500 SH Put SOLE   14,500 0 0
SYNAPTICS INC Convertible Bond 87157DAD1 1,980 1,500,000 PRN   SOLE   1,500,000 0 0
TCF FINL CORP Equity 872307103 8,346 225,433 SH   SOLE   220,889 0 0
TRIUMPH GROUP INC NEW Equity Call 896818901 93 100,000 SH Call SOLE   100,000 0 0
TEGNA INC Equity 87901J105 1,551 111,152 SH   SOLE   111,152 0 0
THUNDER BRDG ACQUISTION II L Equity G8857S116 1,586 120,000 SH   SOLE   120,000 0 0
TIFFANY & CO NEW Equity 886547108 1,135 8,632 SH   SOLE   5,660 0 0
SPARTACUS ACQUISITION CORP Equity 84677L208 1,058 100,000 SH   SOLE   100,000 0 0
TELENAV INC Equity 879455103 1,574 334,975 SH   SOLE   248,263 0 75,737
TREBIA ACQUISITION CORP Equity G9027T109 1,031 106,668 SH   SOLE   106,668 0 0
TWITTER INC Convertible Bond 90184LAF9 1,813 1,500,000 PRN   SOLE   1,500,000 0 0
VARIAN MED SYS INC Equity 92220P105 8,797 50,263 SH   SOLE   48,827 0 0
VERINT SYS INC Convertible Bond 92343XAA8 2,193 2,000,000 PRN   SOLE   2,000,000 0 0
VIRTUSA CORP Equity 92827P102 511 9,997 SH   SOLE   7,055 0 0
VY GLOBAL GROWTH Equity G9444H100 1,076 100,000 SH   SOLE   100,000 0 0
WADDELL & REED FINL INC Equity 930059100 14,359 563,763 SH   SOLE   530,318 0 33,445
BOINGO WIRELESS INC Equity 09739C102 355 27,900 SH   SOLE   27,900 0 0
WILLIS TOWERS WATSON PLC LTD Equity G96629103 95,397 452,803 SH   SOLE   425,286 0 26,100
SLACK TECHNOLOGIES INC Equity 83088V102 82,352 1,949,629 SH   SOLE   1,782,387 0 160,448
FOLEY TRASIMENE ACQUISTN COR Equity 34431F104 1,081 106,668 SH   SOLE   106,668 0 0
WPX ENERGY INC Equity 98212B103 8,488 1,041,500 SH   SOLE   1,012,436 0 0
WATFORD HLDGS LTD Equity G94787101 29,069 840,142 SH   SOLE   796,181 0 43,961
XILINX INC Equity 983919101 79,164 558,395 SH   SOLE   505,155 0 51,702
DPCM CAP INC Equity 23344P200 1,378 125,000 SH   SOLE   125,000 0 0