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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALBERTSONS COS INC Equity 013091103   41,113 1,917,564 SH   SOLE   1,917,564 0 0
AMEDISYS INC Equity 023436108   64,869 703,877 SH   SOLE   703,877 0 0
ANSYS INC Equity 03662Q105   40,714 117,277 SH   SOLE   117,277 0 0
APA CORPORATION Equity 03743Q108   1,323 38,469 SH   SOLE   38,469 0 0
AXONICS INC Equity 05465P101   48,977 710,124 SH   SOLE   710,124 0 0
BLACKLINE INC Convertible Bond 09239BAD1   2,779 3,071,000 PRN   SOLE   3,071,000 0 0
CAPRI HOLDINGS LIMITED Equity G1890L107   37,693 832,086 SH   SOLE   832,086 0 0
CAPRI HOLDINGS LIMITED Equity Put G1890L957   642 802,200 SH Put SOLE   802,200 0 0
CAPSTAR FINL HLDGS INC Equity 14070T102   557 27,716 SH   SOLE   27,716 0 0
CARROLS RESTAURANT GROUP INC Equity 14574X104   1,048 110,206 SH   SOLE   110,206 0 0
CATALENT INC Equity Call 148806902   5 100,000 SH Call SOLE   100,000 0 0
CATALENT INC Equity 148806102   30,757 544,860 SH   SOLE   544,860 0 0
CEREVEL THERAPEUTICS HLDNG I Equity 15678U128   33,346 788,870 SH   SOLE   788,870 0 0
CONSOLIDATED COMM HLDGS INC Equity 209034107   400 92,692 SH   SOLE   92,692 0 0
DASEKE INC Equity 23753F107   473 56,938 SH   SOLE   56,938 0 0
DAVE & BUSTERS ENTMT INC Equity Call 238337909   48 14,000 SH Call SOLE   14,000 0 0
DISCOVER FINL SVCS Equity 254709108   1,370 10,448 SH   SOLE   10,448 0 0
EAGLE BULK SHIPPING INC Equity Y2187A150   1,147 18,366 SH   SOLE   18,366 0 0
ENERPLUS CORP Equity 292766102   1,574 80,044 SH   SOLE   80,044 0 0
EQUITRANS MIDSTREAM CORP Equity 294600101   927 74,219 SH   SOLE   74,219 0 0
EVERBRIDGE INC Equity 29978A104   48,989 1,406,511 SH   SOLE   1,406,511 0 0
EVERBRIDGE INC Convertible Bond 29978AAE4   2,438 2,500,000 PRN   SOLE   2,500,000 0 0
FUSION PHARMACEUTICALS INC Equity Call 36118A900   25 500,000 SH Call SOLE   500,000 0 0
GEN DIGITAL INC Equity Call 668771908   14 13,000 SH Call SOLE   13,000 0 0
HAWAIIAN HOLDINGS INC Equity Put 419879951   37 482,500 SH Put SOLE   482,500 0 0
HAWAIIAN HOLDINGS INC Equity 419879101   968 72,645 SH   SOLE   72,645 0 0
HAYNES INTL INC Equity 420877201   1,163 19,345 SH   SOLE   19,345 0 0
HESS CORP Equity 42809H107   65,644 430,059 SH   SOLE   430,059 0 0
HIRERIGHT HOLDINGS CORPORATI Equity 433537107   1,052 73,697 SH   SOLE   73,697 0 0
ISHARES TR Equity Put 464288953   15 100,000 SH Put SOLE   100,000 0 0
JUNIPER NETWORKS INC Equity 48203R104   34,023 918,041 SH   SOLE   918,041 0 0
KAMAN CORP Equity 483548103   1,606 35,021 SH   SOLE   35,021 0 0
KAMAN CORP Convertible Bond 483548AF0   3,033 3,000,000 PRN   SOLE   3,000,000 0 0
MASONITE INTL CORP Equity 575385109   46,459 353,433 SH   SOLE   353,433 0 0
MCGRATH RENTCORP Equity 580589109   36,447 295,429 SH   SOLE   295,429 0 0
M D C HLDGS INC Equity 552676108   35,353 561,965 SH   SOLE   561,965 0 0
OLINK HLDG AB Equity 680710100   39,041 1,660,619 SH   SOLE   1,660,619 0 0
PACIFIC BIOSCIENCES CALIF IN Equity 69404D108   39 10,463 SH   SOLE   10,463 0 0
PERFICIENT INC Convertible Bond 71375UAF8   2,370 2,750,000 PRN   SOLE   2,750,000 0 0
PIONEER NAT RES CO Equity 723787107   94,158 358,698 SH   SOLE   358,698 0 0
PNM RES INC Equity 69349H107   11,013 292,596 SH   SOLE   292,596 0 0
RINGCENTRAL INC Convertible Bond 76680RAF4   2,928 3,105,000 PRN   SOLE   3,105,000 0 0
SILICON MOTION TECHNOLOGY CO Equity 82706C108   18,680 242,792 SH   SOLE   242,792 0 0
SOUTHWESTERN ENERGY CO Equity 845467109   1,389 183,240 SH   SOLE   183,240 0 0
SP PLUS CORP Equity 78469C103   1,096 20,989 SH   SOLE   20,989 0 0
SPOTIFY USA INC Convertible Bond 84921RAB6   3,213 3,500,000 PRN   SOLE   3,500,000 0 0
STERLING CHECK CORP Equity 85917T109   1,751 108,862 SH   SOLE   108,862 0 0
TECHTARGET INC Convertible Bond 87874RAD2   2,902 3,055,000 PRN   SOLE   3,055,000 0 0
TELEPHONE & DATA SYS INC Equity Put 879433959   27 20,000 SH Put SOLE   20,000 0 0
TRANSPHORM INC Equity 89386L100   236 48,157 SH   SOLE   48,157 0 0
TRICON RESIDENTIAL INC Equity 89612W102   36,348 3,259,880 SH   SOLE   3,259,880 0 0
UNITED PARKS & RESORTS INC Equity Call 81282V900   60 17,500 SH Call SOLE   17,500 0 0
UNITED STATES STL CORP NEW Equity Put 912909958   995 214,000 SH Put SOLE   214,000 0 0
UNITED STATES STL CORP NEW Equity 912909108   43,819 1,074,525 SH   SOLE   1,074,525 0 0
VERINT SYSTEMS INC Convertible Bond 92343XAC4   2,816 3,000,000 PRN   SOLE   3,000,000 0 0
VIZIO HLDG CORP Equity 92858V101   31,467 2,876,321 SH   SOLE   2,876,321 0 0
WESTROCK CO Equity 96145D105   657 13,290 SH   SOLE   13,290 0 0
WISDOMTREE INC Convertible Bond 97717PAD6   1,576 1,500,000 PRN   SOLE   1,500,000 0 0
XEROX HOLDINGS CORP Equity Call 98421M906   51 44,500 SH Call SOLE   44,500 0 0