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   36,583,664 1,862,712 SH   SOLE   1,862,712 0 0
ALLETE INC Equity 018522300   1,824,898 28,162 SH   SOLE   28,162 0 0
ALTAIR ENGR INC Equity 021369103   15,767,378 144,509 SH   SOLE   144,509 0 0
AMCOR PLC Equity Call G0250X907   8,868,925 942,500 SH Call SOLE   942,500 0 0
AMEDISYS INC Equity 023436108   54,797,666 603,565 SH   SOLE   603,565 0 0
ANSYS INC Equity 03662Q105   39,770,871 117,899 SH   SOLE   117,899 0 0
ARCADIUM LITHIUM PLC Equity G0508H110   14,223,915 2,772,693 SH   SOLE   2,772,693 0 0
ARCH RESOURCES INC Equity 03940R107   2,566,391 18,173 SH   SOLE   18,173 0 0
AIR TRANS SVCS GROUP INC Convertible Bond 00922RAD7   5,019,194 5,000,000 PRN   SOLE   5,000,000 0 0
AVID BIOSERVICES INC Equity 05368M106   19,714,788 1,596,339 SH   SOLE   1,596,339 0 0
BOEING CO Equity Put 097023955   1,770,000 10,000 SH Put SOLE   10,000 0 0
BALLYS CORPORATION Equity 05875B304   579,136 32,372 SH   SOLE   32,372 0 0
BARNES GROUP INC Equity 067806109   10,837,002 229,306 SH   SOLE   229,306 0 0
BERRY GLOBAL GROUP INC Equity 08579W103   11,412,573 176,474 SH   SOLE   176,474 0 0
BLACKLINE INC Convertible Bond 09239BAD1   2,879,578 3,071,000 PRN   SOLE   3,071,000 0 0
BAUSCH PLUS LOMB CORP Equity Call 071705907   563,472 31,200 SH Call SOLE   31,200 0 0
BOEING CO Convertible Preferred Stock 097023204   4,871,200 80,000 SH   SOLE   80,000 0 0
BRIGHTCOVE INC Equity 10921T101   376,275 86,500 SH   SOLE   86,500 0 0
BROOKLINE BANCORP INC DEL Equity 11373M107   714,927 60,587 SH   SOLE   60,587 0 0
BENTLEY SYS INC Convertible Bond 08265TAD1   4,511,875 5,000,000 PRN   SOLE   5,000,000 0 0
CHAMPIONX CORPORATION Equity 15872M104   30,361,006 1,116,624 SH   SOLE   1,116,624 0 0
CROSS CTRY HEALTHCARE INC Equity 227483104   6,684,605 368,095 SH   SOLE   368,095 0 0
CROSSFIRST BANKSHARES INC Equity 22766M109   461,136 30,438 SH   SOLE   30,438 0 0
COSTAR GROUP INC Equity Call 22160N909   5,777,313 80,700 SH Call SOLE   80,700 0 0
DESPEGAR COM CORP Equity Call G27358903   4,194,575 217,900 SH Call SOLE   217,900 0 0
DISCOVER FINL SVCS Equity 254709108   1,482,502 8,558 SH   SOLE   8,558 0 0
DIGITALOCEAN HLDGS INC Convertible Bond 25402DAB8   4,437,501 5,000,000 PRN   SOLE   5,000,000 0 0
DIGITALOCEAN HLDGS INC Equity Call 25402D902   1,124,310 33,000 SH Call SOLE   33,000 0 0
DEXCOM INC Convertible Bond 252131AK3   7,946,012 8,500,000 PRN   SOLE   8,500,000 0 0
DEXCOM INC Equity Call 252131907   972,125 12,500 SH Call SOLE   12,500 0 0
ENDEAVOR GROUP HLDGS INC Equity 29260Y109   42,123,412 1,346,226 SH   SOLE   1,346,226 0 0
ENLINK MIDSTREAM LLC Equity 29336T100   3,858,125 272,659 SH   SOLE   272,659 0 0
ENSTAR GROUP LIMITED Equity G3075P101   14,275,511 44,327 SH   SOLE   44,327 0 0
EVERI HLDGS INC Equity 30034T103   39,515,683 2,924,921 SH   SOLE   2,924,921 0 0
FIRST BANCSHARES INC MISS Equity 318916103   1,202,075 34,345 SH   SOLE   34,345 0 0
FRONTIER COMMUNICATIONS PARE Equity 35909D109   26,382,549 760,304 SH   SOLE   760,304 0 0
HALOZYME THERAPEUTICS INC Convertible Bond 40637HAD1   2,863,624 3,000,000 PRN   SOLE   3,000,000 0 0
HASHICORP INC Equity 418100103   43,952,905 1,284,797 SH   SOLE   1,284,797 0 0
HEARTLAND FINL USA INC Equity 42234Q102   1,712,862 27,940 SH   SOLE   27,940 0 0
HESS CORP Equity 42809H107   54,502,310 409,761 SH   SOLE   409,761 0 0
INDEPENDENT BANK GROUP INC Equity 45384B106   1,180,881 19,464 SH   SOLE   19,464 0 0
INNOVID CORP Equity 457679108   523,465 169,406 SH   SOLE   169,406 0 0
INTERPUBLIC GROUP COS INC Equity 460690100   6,984,181 249,257 SH   SOLE   249,257 0 0
JUNIPER NETWORKS INC Equity 48203R104   35,861,108 957,573 SH   SOLE   957,573 0 0
NORDSTROM INC Equity Put 655664950   9,152,850 379,000 SH Put SOLE   379,000 0 0
KELLANOVA Equity 487836108   52,231,480 645,072 SH   SOLE   645,072 0 0
LIBERTY BROADBAND CORP Equity 530307305   2,789,221 37,309 SH   SOLE   37,309 0 0
MATTERPORT INC Equity 577096100   12,719,591 2,683,458 SH   SOLE   2,683,458 0 0
MCGRATH RENTCORP Equity 580589109   19,032,882 170,210 SH   SOLE   170,210 0 0
NORDSTROM INC Equity 655664100   9,152,850 379,000 SH   SOLE   379,000 0 0
OMNICOM GROUP INC Equity Call 681919906   6,625,080 77,000 SH Call SOLE   77,000 0 0
PACTIV EVERGREEN INC Equity 69526K105   1,065,059 60,965 SH   SOLE   60,965 0 0
PARAMOUNT GLOBAL Equity 92556H206   15,807,852 1,511,267 SH   SOLE   1,511,267 0 0
PATTERSON COS INC Equity 703395103   7,269,752 235,572 SH   SOLE   235,572 0 0
PLAYAGS INC Equity 72814N104   1,040,513 90,244 SH   SOLE   90,244 0 0
INSULET CORP Convertible Bond 45784PAK7   4,427,675 3,500,000 PRN   SOLE   3,500,000 0 0
RETAIL OPPORTUNITY INVTS COR Equity 76131N101   22,767,085 1,311,468 SH   SOLE   1,311,468 0 0
REVANCE THERAPEUTICS INC Equity 761330109   2,195,592 722,234 SH   SOLE   722,234 0 0
RINGCENTRAL INC Convertible Bond 76680RAF4   3,064,247 3,105,000 PRN   SOLE   3,105,000 0 0
RAPID7 INC Convertible Bond 753422AF1   2,308,090 2,500,000 PRN   SOLE   2,500,000 0 0
REVANCE THERAPEUTICS INC Equity Call 761330909   7,095,968 2,334,200 SH Call SOLE   2,334,200 0 0
SECUREWORKS CORP Equity 81374A105   298,553 35,290 SH   SOLE   35,290 0 0
SURGERY PARTNERS INC Equity Call 86881A900   444,570 21,000 SH Call SOLE   21,000 0 0
SCHLUMBERGER LTD Equity Call 806857908   31,331,448 817,200 SH Call SOLE   817,200 0 0
SMARTSHEET INC Equity 83200N103   31,147,300 555,904 SH   SOLE   555,904 0 0
SPIRIT AEROSYSTEMS HLDGS INC Equity 848574109   268,789 7,887 SH   SOLE   7,887 0 0
SPOTIFY USA INC Convertible Bond 84921RAB6   3,720,850 3,500,000 PRN   SOLE   3,500,000 0 0
SPDR S&P 500 ETF TR Equity Call 78462F903   14,652,000 25,000 SH Call SOLE   25,000 0 0
SUMMIT MATLS INC Equity 86614U100   19,475,332 384,888 SH   SOLE   384,888 0 0
TECHTARGET INC Convertible Bond 87874RAD2   14,116,929 14,205,000 PRN   SOLE   14,205,000 0 0
UBER TECHNOLOGIES INC Convertible Bond 90353TAJ9   5,040,000 5,000,000 PRN   SOLE   5,000,000 0 0
UNITED STATES STL CORP NEW Equity 912909108   19,990,098 588,117 SH   SOLE   588,117 0 0
UNIVERSAL STAINLESS & ALLOY Equity 913837100   1,147,158 26,054 SH   SOLE   26,054 0 0
VERINT SYSTEMS INC Convertible Bond 92343XAC4   2,814,083 3,000,000 PRN   SOLE   3,000,000 0 0
WISDOMTREE INC Convertible Bond 97717PAD6   1,656,667 1,500,000 PRN   SOLE   1,500,000 0 0
UNITED STATES STL CORP NEW Equity Put 912909958   601,623 17,700 SH Put SOLE   17,700 0 0
XEROX HOLDINGS CORP Equity Call 98421M906   168,600 20,000 SH Call SOLE   20,000 0 0
ZUORA INC Equity 98983V106   24,031,308 2,422,511 SH   SOLE   2,422,511 0 0