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
ABSOLUTE SOFTWARE CORP Equity 00386B109   19,459 1,697,977 SH   SOLE   1,564,968 0 133,009
ACTIVISION BLIZZARD INC Equity 00507V109   99,291 1,177,830 SH   SOLE   1,086,216 0 91,614
AEROJET ROCKETDYNE HLDGS INC Equity 007800105   62,859 1,145,604 SH   SOLE   1,054,958 0 90,646
ALBERTSONS COS INC Equity 013091103   18,805 861,832 SH   SOLE   801,507 0 60,325
ALLBIRDS INC Equity 01675A109   13 10,000 SH   SOLE   10,000 0 0
AMARIN CORP PLC Equity 023111206   42 35,000 SH   SOLE   35,000 0 0
AMEDISYS INC Equity 023436108   7,800 85,300 SH   SOLE   81,116 0 4,184
ARCONIC CORPORATION Equity 03966V107   11,268 380,939 SH   SOLE   354,533 0 26,406
AURA BIOSCIENCES INC Equity 05153U107   244 19,750 SH   SOLE   19,750 0 0
BAYTEX ENERGY CORP Equity 07317Q105   1,649 507,098 SH   SOLE   473,877 0 33,221
BLACK KNIGHT INC Equity 09215C105   3,855 64,540 SH   SOLE   59,096 0 5,444
BLACKLINE INC Corporate Bond 09239BAD1   1,693 2,000,000 PRN   SOLE   2,000,000 0 0
BLOCK INC Convertible Bond 852234AF0   1,886 2,000,000 PRN   SOLE   2,000,000 0 0
BLUEROCK HOMES TRUST INC Equity 09631H100   623 38,628 SH   SOLE   38,628 0 0
CAESARS ENTERTAINMENT INC NE Equity Call 12769G900   87 18,000 SH Call SOLE   18,000 0 0
CANO HEALTH INC Equity 13781Y103   27 19,250 SH   SOLE   19,250 0 0
CHINOOK THERAPEUTICS INC Equity 16961L106   1,977 51,468 SH   SOLE   51,468 0 0
CIRCOR INTL INC Equity 17273K109   47,938 849,203 SH   SOLE   809,238 0 39,965
CLEARSIDE BIOMEDICAL INC Equity 185063104   81 72,500 SH   SOLE   72,500 0 0
DICE THERAPEUTICS INC Equity 23345J104   22,482 483,894 SH   SOLE   447,269 0 36,625
DISH NETWORK CORPORATION Equity 25470M109   163 24,750 SH   SOLE   24,750 0 0
DIVERSEY HLDGS LTD Equity G28923103   703 83,798 SH   SOLE   83,798 0 0
FIRST HORIZON CORPORATION Equity 320517105   17,702 1,570,681 SH   SOLE   1,443,299 0 127,382
FOCUS FINL PARTNERS INC Equity 34417P100   35,203 670,397 SH   SOLE   617,355 0 53,042
FORGEROCK INC Equity 34631B101   23,710 1,154,346 SH   SOLE   1,065,218 0 89,128
FRANCHISE GROUP INC Equity 35180X105   1,455 50,809 SH   SOLE   50,809 0 0
GEN DIGITAL INC Equity Call 668771908   7 30,000 SH Call SOLE   30,000 0 0
GLOBUS MED INC Equity 379577208   6,518 109,481 SH   SOLE   100,609 0 8,872
GREENHILL & CO INC Equity 395259104   935 63,797 SH   SOLE   63,797 0 0
HARTFORD FINL SVCS GROUP INC Equity 416515104   1,201 16,672 SH   SOLE   16,672 0 0
HORIZON THERAPEUTICS PUB L Equity Call G46188901   106 67,000 SH Call SOLE   60,900 0 6,100
HORIZON THERAPEUTICS PUB L Equity Put G46188951   260 356,500 SH Put SOLE   326,500 0 30,000
HORIZON THERAPEUTICS PUB L Equity G46188101   72,933 709,118 SH   SOLE   651,587 0 57,531
HOWMET AEROSPACE INC Equity Call 443201908   172 62,500 SH Call SOLE   62,500 0 0
IROBOT CORP Equity Call 462726900   79 79,000 SH Call SOLE   72,900 0 6,100
ISHARES TR Equity Put 464288953   42 150,000 SH Put SOLE   150,000 0 0
IVERIC BIO INC Equity 46583P102   19,796 503,196 SH   SOLE   482,202 0 20,994
IVERIC BIO INC Equity Call 46583P902   21 592,100 SH Call SOLE   540,400 0 51,700
KAMAN CORP Convertible Bond 483548AF0   2,905 3,000,000 PRN   SOLE   3,000,000 0 0
LAKELAND BANCORP INC Equity 511637100   399 29,792 SH   SOLE   29,792 0 0
LIFE STORAGE INC Equity 53223X107   25,551 192,170 SH   SOLE   176,430 0 15,740
LIGHTNING EMOTORS INC Equity 53228T119   2 53,913 SH   SOLE   53,913 0 0
MAGELLAN MIDSTREAM PRTNRS LP Equity 559080106   13,110 210,360 SH   SOLE   194,443 0 15,917
MAGNACHIP SEMICONDUCTOR CORP Equity 55933J203   6,565 587,198 SH   SOLE   548,784 0 38,414
MAXLINEAR INC Equity Call 57776J900   555 135,300 SH Call SOLE   126,600 0 8,700
MONEYLION INC Equity 60938K304   1,245 103,640 SH   SOLE   103,640 0 0
MONEYLION INC Equity 60938K114   12 313,400 SH   SOLE   313,400 0 0
NATIONAL INSTRS CORP Equity 636518102   55,075 959,494 SH   SOLE   880,356 0 79,138
THE NECESSITY RETAIL REIT IN Equity 02607T109   625 92,385 SH   SOLE   92,385 0 0
NEXTIER OILFIELD SOLUTIONS Equity 65290C105   617 68,975 SH   SOLE   68,975 0 0
PARATEK PHARMACEUTICALS INC Convertible Bond 699374AB0   4,686 4,750,000 PRN   SOLE   4,750,000 0 0
PARATEK PHARMACEUTICALS INC Equity 699374302   187 84,697 SH   SOLE   84,697 0 0
PDC ENERGY INC Equity 69327R101   29,000 407,645 SH   SOLE   375,280 0 32,365
PHENOMEX INC Equity 084310101   43 87,500 SH   SOLE   87,500 0 0
PNM RES INC Equity 69349H107   58,645 1,300,338 SH   SOLE   1,194,961 0 105,377
QUOTIENT TECHNOLOGY INC Equity 749119103   424 110,417 SH   SOLE   110,417 0 0
RADIUS GLOBAL INFRASTRCTRE I Equity 750481103   25,651 1,721,543 SH   SOLE   1,579,819 0 141,724
RB GLOBAL INC Equity 74935Q107   3,202 53,374 SH   SOLE   48,871 0 4,503
RINGCENTRAL INC Convertible Bond 76680RAF4   2,855 3,105,000 PRN   SOLE   3,105,000 0 0
ROGERS CORP Equity 775133101   17,023 105,128 SH   SOLE   97,431 0 7,697
SEAGEN INC Equity 81181C104   29,679 154,211 SH   SOLE   141,842 0 12,369
SILICON MOTION TECHNOLOGY CO Equity 82706C108   25,068 348,848 SH   SOLE   326,200 0 22,648
SPIRIT AIRLS INC Equity 848577102   1,249 72,805 SH   SOLE   72,805 0 0
SPOTIFY USA INC Convertible Bond 84921RAB6   2,973 3,500,000 PRN   SOLE   3,500,000 0 0
SYNEOS HEALTH INC Equity 87166B102   31,672 751,590 SH   SOLE   691,121 0 60,469
TEGNA INC Equity 87901J105   58,231 3,585,668 SH   SOLE   3,330,409 0 255,259
TRITON INTL LTD Equity G9078F107   25,785 309,687 SH   SOLE   282,835 0 26,852
UNIVAR SOLUTIONS INC Equity 91336L107   52,974 1,478,070 SH   SOLE   1,353,663 0 124,407
URSTADT BIDDLE PPTYS INC Equity 917286205   10,435 490,811 SH   SOLE   451,955 0 38,856
U S XPRESS ENTERPRISES INC Equity 90338N202   347 56,592 SH   SOLE   56,592 0 0
VECTIVBIO HLDG AG Equity H9060V101   15,968 939,293 SH   SOLE   869,314 0 69,979
VERINT SYSTEMS INC Convertible Bond 92343XAC4   1,322 1,500,000 PRN   SOLE   1,500,000 0 0
VMWARE INC Equity 928563402   80,811 562,401 SH   SOLE   520,829 0 41,572
WISDOMTREE INC Convertible Bond 97717PAD6   1,465 1,500,000 PRN   SOLE   1,500,000 0 0
XEROX HOLDINGS CORP Equity Call 98421M906   33 65,000 SH Call SOLE   65,000 0 0