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
AMERICAN CAMPUS CMNTYS INC Equity 024835100 37,075 575,066 SH   SOLE   542,348 0 32,718
AECOM Equity 00766T100 326 5,000 SH   SOLE   5,000 0 0
AEROJET ROCKETDYNE HLDGS INC Equity 007800105 27,250 671,186 SH   SOLE   625,300 0 45,886
ADVANCED MICRO DEVICES INC Equity 007903107 413 5,400 SH   SOLE   5,400 0 0
ATOTECH LTD Equity G0625A105 16,514 853,462 SH   SOLE   853,462 0 0
ACTIVISION BLIZZARD INC Equity 00507V109 63,330 813,380 SH   SOLE   766,505 0 46,875
AURA BIOSCIENCES INC Equity 05153U107 206 14,541 SH   SOLE   14,541 0 0
YAMANA GOLD INC Equity Put 98462Y950 1,017 1,182,400 SH Put SOLE   1,182,400 0 0
YAMANA GOLD INC Equity 98462Y100 5,498 1,182,400 SH   SOLE   1,182,400 0 0
BIOHAVEN PHARMACTL HLDG CO L Equity G11196105 28,579 196,133 SH   SOLE   185,917 0 10,216
ALLBIRDS INC Equity 01675A109 39 10,000 SH   SOLE   10,000 0 0
BLACK KNIGHT INC Equity 09215C105 7,540 115,310 SH   SOLE   109,111 0 6,199
BLUEROCK RESIDENTIAL GWT REI Equity 09627J102 8,155 310,186 SH   SOLE   310,186 0 0
CMC MATERIALS INC Equity 12571T100 1,883 10,791 SH   SOLE   10,791 0 0
CDK GLOBAL INC Equity 12508E101 56,001 1,022,477 SH   SOLE   964,744 0 57,733
CHANGE HEALTHCARE INC Equity 15912K100 71,565 3,103,429 SH   SOLE   2,861,439 0 241,990
CORNERSTONE BLDG BRANDS INC Equity 21925D109 43,290 1,767,673 SH   SOLE   1,676,688 0 90,985
COHERENT INC Equity 192479103 649 2,439 SH   SOLE   2,439 0 0
CATCHMARK TIMBER TR INC Equity 14912Y202 7,581 753,561 SH   SOLE   753,561 0 0
CITRIX SYS INC Equity 177376100 51,753 532,601 SH   SOLE   502,761 0 29,840
COVETRUS INC Equity 22304C100 25,842 1,245,380 SH   SOLE   1,175,783 0 69,597
CAESARS ENTERTAINMENT INC NE Equity Call 12769G900 52 35,000 SH Call SOLE   35,000 0 0
DUKE REALTY CORP Equity 264411505 13,952 253,912 SH   SOLE   239,482 0 14,430
FIRST HORIZON CORPORATION Equity 320517105 54,106 2,475,113 SH   SOLE   2,342,216 0 132,897
FIVE9 INC Convertible Bond 338307AD3 2,928 3,000,000 PRN   SOLE   3,000,000 0 0
FIVE9 INC Equity 338307101 404 4,433 SH   SOLE   4,433 0 0
GCP APPLIED TECHNOLOGIES INC Equity 36164Y101 1,229 39,294 SH   SOLE   39,294 0 0
GTY TECHNOLOGY HOLDINGS INC Equity 362409104 372 59,465 SH   SOLE   59,465 0 0
HARTFORD FINL SVCS GROUP INC Equity 416515104 1,221 18,667 SH   SOLE   18,667 0 0
HEMISPHERE MEDIA GROUP INC Equity 42365Q103 393 51,447 SH   SOLE   51,447 0 0
KAMAN CORP Convertible Bond 483548AF0 2,821 3,000,000 PRN   SOLE   3,000,000 0 0
LHC GROUP INC Equity 50187A107 42,768 274,614 SH   SOLE   258,675 0 15,939
MANTECH INTERNATIONAL CORP Equity 564563104 20,021 209,755 SH   SOLE   198,411 0 11,344
MONEYGRAM INTL INC Equity 60935Y208 789 78,911 SH   SOLE   78,911 0 0
MONEYLION INC Equity 60938K106 4,310 3,264,860 SH   SOLE   3,264,860 0 0
MONEYLION INC Equity 60938K114 0 338,520 SH   SOLE   338,520 0 0
MANNING & NAPIER INC Equity 56382Q102 410 32,851 SH   SOLE   32,851 0 0
MANDIANT INC Equity 562662106 69,761 3,197,128 SH   SOLE   3,012,691 0 184,437
MOMENTIVE GLOBAL INC Equity 60878Y108 21,410 2,432,967 SH   SOLE   2,289,951 0 143,016
MERITOR INC Equity 59001K100 1,581 43,527 SH   SOLE   43,527 0 0
MAGNACHIP SEMICONDUCTOR CORP Equity 55933J203 9,574 658,926 SH   SOLE   618,600 0 40,326
NIELSEN HLDGS PLC Equity G6518L108 57,755 2,487,275 SH   SOLE   2,331,858 0 155,417
NEOPHOTONICS CORP Equity 64051T100 18,115 1,151,614 SH   SOLE   1,151,614 0 0
NOMAD ROYALTY COMPANY LTD Equity 65532M606 316 44,766 SH   SOLE   44,766 0 0
NATUS MED INC DEL Equity 639050103 13,130 400,667 SH   SOLE   379,213 0 21,454
NVIDIA CORPORATION Equity 67066G104 303 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETE CORP Equity 674599105 250 4,250 SH   SOLE   4,250 0 0
PACIFIC BIOSCIENCES CALIF IN Equity 69404D108 197 44,549 SH   SOLE   44,549 0 0
PNM RES INC Equity 69349H107 48,274 1,010,332 SH   SOLE   951,737 0 58,595
PLANTRONICS INC NEW Equity 727493108 52,515 1,323,459 SH   SOLE   1,247,543 0 75,916
PARATEK PHARMACEUTICALS INC Convertible Bond 699374AB0 1,939 2,250,000 PRN   SOLE   2,250,000 0 0
PARATEK PHARMACEUTICALS INC Equity 699374302 95 48,987 SH   SOLE   48,987 0 0
PS BUSINESS PKS INC CALIF Equity 69360J107 2,446 13,069 SH   SOLE   13,069 0 0
RINGCENTRAL INC Convertible Bond 76680RAF4 2,538 3,105,000 PRN   SOLE   3,105,000 0 0
ROGERS CORP Equity 775133101 55,440 211,530 SH   SOLE   200,572 0 10,958
RATTLER MIDSTREAM LP Equity 75419T103 928 67,973 SH   SOLE   67,973 0 0
SANDERSON FARMS INC Equity 800013104 36,129 167,628 SH   SOLE   157,413 0 10,215
SAILPOINT TECHNOLOGIES HLDGS Equity 78781P105 43,484 693,752 SH   SOLE   653,467 0 40,285
SILICON MOTION TECHNOLOGY CO Equity 82706C108 10,235 122,287 SH   SOLE   115,701 0 6,586
SOUTH JERSEY INDS INC Equity 838518108 51,324 1,503,351 SH   SOLE   1,423,448 0 79,903
SNOWFLAKE INC Equity 833445109 243 1,750 SH   SOLE   1,750 0 0
SPOTIFY USA INC Convertible Bond 84921RAB6 2,762 3,500,000 PRN   SOLE   3,500,000 0 0
SPDR S&P 500 ETF TR Equity Call 78462F903 1 15,000 SH Call SOLE   15,000 0 0
BLOCK INC Convertible Bond 852234AF0 1,876 2,000,000 PRN   SOLE   2,000,000 0 0
SIERRA ONCOLOGY INC Equity 82640U404 1,079 19,613 SH   SOLE   19,613 0 0
SWITCH INC Equity 87105L104 33,382 996,469 SH   SOLE   939,656 0 56,813
TENNECO INC Equity 880349105 33,595 1,957,755 SH   SOLE   1,858,031 0 99,724
TEGNA INC Equity 87901J105 58,292 2,779,781 SH   SOLE   2,633,554 0 146,227
TERMINIX GLOBAL HOLDINGS INC Equity 88087E100 17,736 436,309 SH   SOLE   412,937 0 23,372
TURNING POINT THERAPEUTICS I Equity 90041T108 27,799 369,417 SH   SOLE   350,393 0 19,024
TUFIN SOFTWARE TECHNOLOGIE Equity M8893U102 10,626 845,985 SH   SOLE   845,985 0 0
TWITTER INC Convertible Bond 90184LAF9 2,453 2,500,000 PRN   SOLE   2,500,000 0 0
TWITTER INC Equity 90184L102 27,784 743,099 SH   SOLE   701,219 0 41,880
UNITI GROUP INC Equity Call 91325V908 1 20,000 SH Call SOLE   20,000 0 0
UPHEALTH INC Equity 91532B101 53 88,750 SH   SOLE   88,750 0 0
VONAGE HLDGS CORP Equity 92886T201 50,515 2,681,289 SH   SOLE   2,529,764 0 151,525
VMWARE INC Equity 928563402 23,508 206,250 SH   SOLE   195,647 0 10,603
WELBILT INC Equity 949090104 64,857 2,723,931 SH   SOLE   2,578,237 0 145,694
WESCO INTL INC Equity Call 95082P905 260 46,000 SH Call SOLE   46,000 0 0
WISDOMTREE INVESTMENTS Convertible Bond 97717PAD6 1,363 1,500,000 PRN   SOLE   1,500,000 0 0
Willis Towers Watson PLC Equity 948626106 27,518 139,411 SH   SOLE   130,745 0 8,666
XPO LOGISTICS INC Equity Call 983793900 75 20,000 SH Call SOLE   20,000 0 0
XEROX HOLDINGS CORP Equity Call 98421M906 24 39,500 SH Call SOLE   39,500 0 0
ALLEGHANY CORP MD Equity 017175100 75,321 90,411 SH   SOLE   84,951 0 5,460
ZENDESK INC Convertible Bond 98936JAD3 3,390 3,500,000 PRN   SOLE   3,500,000 0 0
ZENDESK INC Equity 98936J101 38,075 514,035 SH   SOLE   482,810 0 31,225
LIGHTNING EMOTORS INC Equity 53228T119 0 53,913 SH   SOLE   53,913 0 0
ZAI LAB LTD Equity 98887Q104 277 8,000 SH   SOLE   8,000 0 0