The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |