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
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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
ALBERTSONS COS INC Equity 013091103   38,793 1,686,669 SH   SOLE   1,686,669 0 0
ALTERYX INC Equity 02156B103   36,960 783,720 SH   SOLE   783,720 0 0
AMEDISYS INC Equity 023436108   67,559 710,697 SH   SOLE   710,697 0 0
AMERICAN NATL BANKSHARES INC Equity 027745108   260 5,339 SH   SOLE   5,339 0 0
BLACKLINE INC Convertible Bond 09239BAD1   2,726 3,071,000 PRN   SOLE   3,071,000 0 0
BLUEGREEN VACATIONS HLDG COR Equity 096308101   17,420 231,891 SH   SOLE   231,891 0 0
CAPRI HOLDINGS LIMITED Equity G1890L107   42,255 841,071 SH   SOLE   841,071 0 0
CAPSTAR FINL HLDGS INC Equity 14070T102   815 43,480 SH   SOLE   43,480 0 0
CEREVEL THERAPEUTICS HLDNG I Equity 15678U128   24,935 588,100 SH   SOLE   588,100 0 0
CHICOS FAS INC Equity 168615102   3,095 408,359 SH   SOLE   408,359 0 0
CONSOLIDATED COMM HLDGS INC Equity 209034107   491 112,845 SH   SOLE   112,845 0 0
CROWN CASTLE INC Equity 22822V101   703 6,102 SH   SOLE   6,102 0 0
CAESARS ENTERTAINMENT INC NE Equity Call 12769G900   15 20,000 SH Call SOLE   20,000 0 0
DOCUSIGN INC Corporate Bond 256163AD8   1,990 2,000,000 PRN   SOLE   2,000,000 0 0
EAGLE BULK SHIPPING INC Equity Y2187A150   5,762 104,015 SH   SOLE   104,015 0 0
EAGLE BULK SHIPPING INC Equity Put Y2187A950   14 92,300 SH Put SOLE   92,300 0 0
ENGAGESMART INC Equity 29283F103   17,902 781,752 SH   SOLE   781,752 0 0
EURONAV NV Equity B38564108   27,123 1,541,958 SH   SOLE   1,541,958 0 0
GEN DIGITAL INC Equity Call 668771908   8 20,000 SH Call SOLE   20,000 0 0
GEN DIGITAL INC Equity Put 668771958   194 482,600 SH Put SOLE   482,600 0 0
HAWAIIAN HOLDINGS INC Equity 419879101   7,953 560,086 SH   SOLE   560,086 0 0
HESS CORP Equity 42809H107   76,714 532,143 SH   SOLE   532,143 0 0
ISHARES TR Equity Put 464288953   1 100,000 SH Put SOLE   100,000 0 0
ICOSAVAX INC Equity 45114M109   13,806 876,000 SH   SOLE   876,000 0 0
IMMUNOGEN INC Equity 45253H101   26,500 893,758 SH   SOLE   893,758 0 0
KAMAN CORP Convertible Bond 483548AF0   2,926 3,000,000 PRN   SOLE   3,000,000 0 0
KARUNA THERAPEUTICS INC Equity 48576A100   27,639 87,325 SH   SOLE   87,325 0 0
MIRATI THERAPEUTICS INC Equity 60468T105   20,194 343,735 SH   SOLE   343,735 0 0
NATIONAL WESTN LIFE GROUP IN Equity 638517102   1,604 3,320 SH   SOLE   3,320 0 0
OLINK HLDG AB Equity 680710100   41,360 1,644,551 SH   SOLE   1,644,551 0 0
ORCHARD THERAPEUTICS PLC Equity 68570P200   1,497 91,000 SH   SOLE   91,000 0 0
PGT INNOVATIONS INC Equity 69336V101   13,961 343,016 SH   SOLE   343,016 0 0
PIONEER NAT RES CO Equity 723787107   80,576 358,308 SH   SOLE   358,308 0 0
DAVE & BUSTERS ENTMT INC Equity Call 238337909   87 14,300 SH Call SOLE   14,300 0 0
PNM RES INC Equity 69349H107   12,489 300,225 SH   SOLE   300,225 0 0
RAYZEBIO INC Equity 75525N107   14,023 225,565 SH   SOLE   225,565 0 0
RINGCENTRAL INC Convertible Bond 76680RAF4   2,888 3,105,000 PRN   SOLE   3,105,000 0 0
ROVER GROUP INC Equity 77936F103   23,039 2,117,588 SH   SOLE   2,117,588 0 0
RPT REALTY Equity 74971D101   27,422 2,137,345 SH   SOLE   2,137,345 0 0
SEAWORLD ENTMT INC Equity Call 81282V900   21 17,500 SH Call SOLE   17,500 0 0
SILICON MOTION TECHNOLOGY CO Equity 82706C108   23,408 382,047 SH   SOLE   382,047 0 0
SOVOS BRANDS INC Equity 84612U107   64,778 2,940,423 SH   SOLE   2,940,423 0 0
SP PLUS CORP Equity 78469C103   10,703 208,843 SH   SOLE   208,843 0 0
SP PLUS CORP Equity Call 78469C903   3 50,000 SH Call SOLE   50,000 0 0
SPIRIT RLTY CAP INC NEW Equity 84860W300   56,685 1,297,440 SH   SOLE   1,297,440 0 0
SPLUNK INC Convertible Bond 848637AF1   8,699 8,362,000 PRN   SOLE   8,362,000 0 0
SPLUNK INC Equity 848637104   73,041 479,432 SH   SOLE   479,432 0 0
SPOTIFY USA INC Convertible Bond 84921RAB6   3,080 3,500,000 PRN   SOLE   3,500,000 0 0
BLOCK INC Convertible Bond 852234AF0   1,955 2,000,000 PRN   SOLE   2,000,000 0 0
TELEPHONE & DATA SYS INC Equity Call 879433909   35 50,000 SH Call SOLE   50,000 0 0
TEXTAINER GROUP HOLDINGS LTD Equity G8766E109   28,989 589,199 SH   SOLE   589,199 0 0
UNITED STATES STL CORP NEW Equity 912909108   16,061 330,143 SH   SOLE   330,143 0 0
VERINT SYSTEMS INC Convertible Bond 92343XAC4   2,636 3,000,000 PRN   SOLE   3,000,000 0 0
WESTROCK CO Equity 96145D105   760 18,316 SH   SOLE   18,316 0 0
WISDOMTREE INC Convertible Bond 97717PAD6   1,456 1,500,000 PRN   SOLE   1,500,000 0 0
UNITED STATES STL CORP NEW Equity Put 912909958   193 214,000 SH Put SOLE   214,000 0 0
XEROX HOLDINGS CORP Equity Call 98421M906   97 44,500 SH Call SOLE   44,500 0 0