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
ACTIVISION BLIZZARD INC Equity 00507V109   70,685 923,380 SH   SOLE   861,186 0 62,194
TEGNA INC Equity 87901J105   70,062 3,306,379 SH   SOLE   3,103,954 0 202,425
FIRST HORIZON CORPORATION Equity 320517105   61,985 2,530,015 SH   SOLE   2,379,424 0 150,591
VMWARE INC Equity 928563402   57,463 468,093 SH   SOLE   437,925 0 30,168
STORE CAP CORP Equity 862121100   56,927 1,775,643 SH   SOLE   1,661,245 0 114,398
PNM RES INC Equity 69349H107   56,293 1,153,787 SH   SOLE   1,068,387 0 85,400
SOUTH JERSEY INDS INC Equity 838518108   55,341 1,557,579 SH   SOLE   1,457,994 0 99,585
SIERRA WIRELESS INC Equity 826516106   53,451 1,843,762 SH   SOLE   1,728,639 0 115,123
HORIZON THERAPEUTICS PUB L Equity G46188101   48,481 426,020 SH   SOLE   395,949 0 30,071
AEROJET ROCKETDYNE HLDGS INC Equity 007800105   48,180 861,438 SH   SOLE   799,693 0 61,745
ATLAS AIR WORLDWIDE HLDGS IN Equity 049164205   43,450 431,050 SH   SOLE   400,541 0 30,509
LHC GROUP INC Equity 50187A107   42,339 261,856 SH   SOLE   244,048 0 17,808
1LIFE HEALTHCARE INC Equity 68269G107   39,051 2,336,958 SH   SOLE   2,179,182 0 157,776
SIGNIFY HEALTH INC Equity 82671G100   31,288 1,091,689 SH   SOLE   1,017,150 0 74,539
EVO PMTS INC Equity 26927E104   28,588 844,796 SH   SOLE   784,308 0 60,488
SHAW COMMUNICATIONS INC Equity 82028K200   25,420 883,222 SH   SOLE   821,476 0 61,746
ALTRA INDL MOTION CORP Equity 02208R106   24,597 411,658 SH   SOLE   384,220 0 27,438
RESOLUTE FST PRODS INC Equity 76117W109   24,328 1,126,840 SH   SOLE   1,050,618 0 76,222
ATLAS CORP Equity Y0436Q109   23,983 1,563,414 SH   SOLE   1,455,740 0 107,674
USERTESTING INC Equity 91734E101   23,713 3,157,503 SH   SOLE   2,962,007 0 195,496
MAXAR TECHNOLOGIES INC Equity 57778K105   23,700 458,060 SH   SOLE   427,992 0 30,068
MYOVANT SCIENCES LTD Equity G637AM102   23,670 877,979 SH   SOLE   822,954 0 55,025
KNOWBE4 INC Equity 49926T104   23,656 954,644 SH   SOLE   891,974 0 62,670
ROGERS CORP Equity 775133101   23,622 197,936 SH   SOLE   185,600 0 12,336
COUPA SOFTWARE INC Equity 22266L106   23,313 294,472 SH   SOLE   275,802 0 18,670
SILICON MOTION TECHNOLOGY CO Equity 82706C108   22,810 350,981 SH   SOLE   327,206 0 23,775
VIVINT SMART HOME INC Equity 928542109   22,686 1,906,353 SH   SOLE   1,775,298 0 131,055
IROBOT CORP Equity 462726100   21,215 440,781 SH   SOLE   410,187 0 30,594
MOMENTIVE GLOBAL INC Equity 60878Y108   15,830 2,261,432 SH   SOLE   2,118,416 0 143,016
FORGEROCK INC Equity 34631B101   14,969 657,416 SH   SOLE   617,616 0 39,800
AVEO PHARMACEUTICALS INC Equity 053588307   10,449 698,915 SH   SOLE   659,710 0 39,205
IMAGO BIOSCIENCES INC Equity 45250K107   8,395 233,522 SH   SOLE   223,253 0 10,269
BENEFITFOCUS INC Equity 08180D106   8,136 777,804 SH   SOLE   777,804 0 0
BLACK KNIGHT INC Equity 09215C105   6,852 110,966 SH   SOLE   103,393 0 7,573
MAGNACHIP SEMICONDUCTOR CORP Equity 55933J203   5,758 613,228 SH   SOLE   572,902 0 40,326
APOLLO ENDOSURGERY INC Equity 03767D108   4,483 449,636 SH   SOLE   449,636 0 0
SPOTIFY USA INC Convertible Bond 84921RAB6   2,818 3,500,000 PRN   SOLE   3,500,000 0 0
KAMAN CORP Convertible Bond 483548AF0   2,805 3,000,000 PRN   SOLE   3,000,000 0 0
RINGCENTRAL INC Convertible Bond 76680RAF4   2,666 3,105,000 PRN   SOLE   3,105,000 0 0
PARATEK PHARMACEUTICALS INC Convertible Bond 699374AB0   1,974 2,250,000 PRN   SOLE   2,250,000 0 0
POSHMARK INC Equity 73739W104   1,955 109,328 SH   SOLE   109,328 0 0
COUPA SOFTWARE INC Convertible Bond 22266LAC0   1,952 2,000,000 PRN   SOLE   2,000,000 0 0
MONEYLION INC Equity 60938K106   1,928 3,110,114 SH   SOLE   3,110,114 0 0
BLOCK INC Convertible Bond 852234AF0   1,903 2,000,000 PRN   SOLE   2,000,000 0 0
MONEYGRAM INTL INC Equity 60935Y208   1,649 151,430 SH   SOLE   151,430 0 0
WISDOMTREE INVESTMENTS Convertible Bond 97717PAD6   1,390 1,500,000 PRN   SOLE   1,500,000 0 0
HARTFORD FINL SVCS GROUP INC Equity 416515104   1,310 17,272 SH   SOLE   17,272 0 0
COWEN INC Equity 223622606   1,283 33,226 SH   SOLE   33,226 0 0
SPIRIT AIRLS INC Equity 848577102   1,197 61,433 SH   SOLE   61,433 0 0
1LIFE HEALTHCARE INC Convertible Bond 68269GAB3   964 1,000,000 PRN   SOLE   1,000,000 0 0
Bluerock Homes Trust Inc Equity 09631H100   823 38,628 SH   SOLE   38,628 0 0
MOMENTIVE GLOBAL INC Equity Put 60878Y958   691 1,728,000 SH Put SOLE   1,618,700 0 109,300
PROFESSIONAL HLDG CORP Equity 743139107   620 22,344 SH   SOLE   22,344 0 0
IAA INC Equity 449253103   606 15,156 SH   SOLE   15,156 0 0
LAKELAND BANCORP INC Equity 511637100   575 32,667 SH   SOLE   32,667 0 0
SEASPINE HLDGS CORP Equity 81255T108   468 56,031 SH   SOLE   56,031 0 0
ADVANCED MICRO DEVICES INC Equity 007903107   340 5,250 SH   SOLE   5,250 0 0
ZAI LAB LTD Equity 98887Q104   307 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION Equity 67066G104   303 2,075 SH   SOLE   2,075 0 0
EQT CORP Equity 26884L109   301 8,900 SH   SOLE   8,900 0 0
FIVE9 INC Equity 338307101   278 4,100 SH   SOLE   4,100 0 0
PAYPAL HLDGS INC Equity 70450Y103   253 3,550 SH   SOLE   3,550 0 0
AURA BIOSCIENCES INC Equity 05153U107   247 23,500 SH   SOLE   23,500 0 0
GXO LOGISTICS INCORPORATED Equity 36262G101   235 5,500 SH   SOLE   5,500 0 0
FORGEROCK INC Equity Call 34631B901   198 660,600 SH Call SOLE   609,900 0 50,700
CANO HEALTH INC Equity 13781Y103   178 130,026 SH   SOLE   130,026 0 0
DISH NETWORK CORPORATION Equity 25470M109   177 12,600 SH   SOLE   12,600 0 0
PACIFIC BIOSCIENCES CALIF IN Equity 69404D108   139 17,000 SH   SOLE   17,000 0 0
HOWMET AEROSPACE INC Equity Call 443201908   82 21,000 SH Call SOLE   21,000 0 0
PARATEK PHARMACEUTICALS INC Equity 699374302   71 38,060 SH   SOLE   38,060 0 0
SOFI TECHNOLOGIES INC Equity 83406F102   58 12,500 SH   SOLE   12,500 0 0
CLEARSIDE BIOMEDICAL INC Equity 185063104   53 47,000 SH   SOLE   47,000 0 0
PAR PAC HOLDINGS INC Equity Call 69888T907   45 100,000 SH Call SOLE   100,000 0 0
ISOPLEXIS CORP Equity 465005106   34 22,000 SH   SOLE   22,000 0 0
APOLLO ENDOSURGERY INC Equity Call 03767D908   27 359,000 SH Call SOLE   359,000 0 0
ALLBIRDS INC Equity 01675A109   24 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC NE Equity Call 12769G900   20 20,000 SH Call SOLE   20,000 0 0
NORTONLIFELOCK INC Equity Call 668771908   17 38,500 SH Call SOLE   38,500 0 0
HORIZON THERAPEUTICS PUB L Equity Put G46188951   17 46,000 SH Put SOLE   42,400 0 3,600
MONEYLION INC Equity 60938K114   13 313,400 SH   SOLE   313,400 0 0
MERIDIAN BIOSCIENCE INC Equity Call 589584901   11 150,000 SH Call SOLE   138,400 0 11,600
UserTesting Inc Equity Call 91734E901   11 175,900 SH Call SOLE   163,600 0 12,300
UNITI GROUP INC Equity Call 91325V908   8 100,000 SH Call SOLE   100,000 0 0
XEROX HOLDINGS CORP Equity Call 98421M906   4 70,000 SH Call SOLE   70,000 0 0
LIGHTNING EMOTORS INC Equity 53228T119   2 53,913 SH   SOLE   53,913 0 0
SPDR S&P 500 ETF TR Equity Call 78462F903   2 25,000 SH Call SOLE   25,000 0 0