Crestline Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABIOMED INC	COM	003654100	2,604	8,000	SH	Call	SOLE		8,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	253	25,200	SH		SOLE		25,200	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	506	51,650	SH		SOLE		51,650	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	501	51,400	SH		SOLE		51,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,204	60,292	SH		SOLE		60,292	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	464	47,570	SH		SOLE		47,570	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,115	117,459	SH		SOLE		117,459	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,438	2,000,000	PRN		SOLE		2,000,000	0	0
ALCOA CORP	COM	013872106	2,248	45,924	SH		SOLE		45,924	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,163	6,257	SH		SOLE		6,257	0	0
ALLEGHANY CORP MD	COM	017175100	994	1,591	SH		SOLE		1,591	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	36	34,000	SH	Call	SOLE		34,000	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	726	75,000	SH		SOLE		75,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,267	3,092	SH		SOLE		3,092	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	687	56,300	SH	Call	SOLE		56,300	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,161	259,245	SH		SOLE		259,245	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	492	50,000	SH		SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	6,974	2,123	SH		SOLE		2,123	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,533	1,000,000	PRN		SOLE		1,000,000	0	0
AMERICAN EXPRESS CO	COM	025816109	8,446	50,414	SH		SOLE		50,414	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,529	35,993	SH		SOLE		35,993	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,009	218,775	SH		SOLE		218,775	0	0
AMERIPRISE FINL INC	COM	03076C106	11,986	45,382	SH		SOLE		45,382	0	0
ANALOG DEVICES INC	COM	032654105	5,487	32,758	SH		SOLE		32,758	0	0
ANGIODYNAMICS INC	COM	03475V101	419	16,128	SH		SOLE		16,128	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,090	69,278	SH		SOLE		69,278	0	0
ARCONIC CORPORATION	COM	03966V107	7,491	237,505	SH		SOLE		237,505	0	0
ARCOSA INC	COM	039653100	3,288	65,530	SH		SOLE		65,530	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	101	10,400	SH		SOLE		10,400	0	0
ASSURANT INC	COM	04621X108	1,496	9,479	SH		SOLE		9,479	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	513	51,400	SH		SOLE		51,400	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	488	49,851	SH		SOLE		49,851	0	0
AXOGEN INC	COM	05463X106	1,102	69,777	SH		SOLE		69,777	0	0
AXONICS INC	COM	05465P101	3,057	46,961	SH		SOLE		46,961	0	0
BAXTER INTL INC	COM	071813109	4,721	58,700	SH		SOLE		58,700	0	0
BERKLEY W R CORP	COM	084423102	7,430	101,535	SH		SOLE		101,535	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	2,131	42,021	SH		SOLE		42,021	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	510	50,611	SH		SOLE		50,611	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	856	87,500	SH		SOLE		87,500	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	100	10,300	SH		SOLE		10,300	0	0
BK OF AMERICA CORP	COM	060505104	11,993	282,521	SH		SOLE		282,521	0	0
BLACK KNIGHT INC	COM	09215C105	720	10,000	SH	Call	SOLE		10,000	0	0
BLACK KNIGHT INC	COM	09215C105	259	3,600	SH		SOLE		3,600	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	252	24,960	SH		SOLE		24,960	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	100	10,241	SH		SOLE		10,241	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,737	60,513	SH		SOLE		60,513	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	408	40,961	SH		SOLE		40,961	0	0
BROWN & BROWN INC	COM	115236101	2,159	38,931	SH		SOLE		38,931	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,455	105,430	SH		SOLE		105,430	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,633	10,083	SH		SOLE		10,083	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	168	16,902	SH		SOLE		16,902	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	100	10,100	SH		SOLE		10,100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,124	17,146	SH		SOLE		17,146	0	0
CF INDS HLDGS INC	COM	125269100	1,691	30,287	SH		SOLE		30,287	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	98	10,000	SH		SOLE		10,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	100	10,300	SH		SOLE		10,300	0	0
CIRRUS LOGIC INC	COM	172755100	4,663	56,633	SH		SOLE		56,633	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,111	151,363	SH		SOLE		151,363	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	101	10,150	SH		SOLE		10,150	0	0
COMERICA INC	COM	200340107	8,936	111,006	SH		SOLE		111,006	0	0
COMMERCIAL METALS CO	COM	201723103	6,703	220,071	SH		SOLE		220,071	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	101	10,300	SH		SOLE		10,300	0	0
CONX CORP	COM CL A	212873103	100	10,250	SH		SOLE		10,250	0	0
CORTEVA INC	COM	22052L104	1,742	41,392	SH		SOLE		41,392	0	0
CROWN HLDGS INC	COM	228368106	5,002	49,630	SH		SOLE		49,630	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	98	10,000	SH		SOLE		10,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	107	10,999	SH		SOLE		10,999	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	507	51,383	SH		SOLE		51,383	0	0
DENALI THERAPEUTICS INC	COM	24823R105	388,719	7,705,039	SH		SOLE		7,705,039	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,044	86,900	SH		SOLE		86,900	0	0
DEXCOM INC	COM	252131107	2,639	4,826	SH		SOLE		4,826	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	6,654	2,000,000	PRN		SOLE		2,000,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	102	10,510	SH		SOLE		10,510	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	978	1,000,000	PRN		SOLE		1,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,042	1,000,000	PRN		SOLE		1,000,000	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	2,478	250,000	SH		SOLE		250,000	0	0
DPCM CAP INC	COM CL A	23344P101	833	85,250	SH		SOLE		85,250	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	507	51,233	SH		SOLE		51,233	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	394	40,122	SH		SOLE		40,122	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	311	32,072	SH		SOLE		32,072	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	506	50,700	SH		SOLE		50,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,840	25,083	SH		SOLE		25,083	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	502	51,374	SH		SOLE		51,374	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	511	51,684	SH		SOLE		51,684	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,467	49,498	SH		SOLE		49,498	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	100	10,200	SH		SOLE		10,200	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	170	17,308	SH		SOLE		17,308	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,344	14,300	SH		SOLE		14,300	0	0
FACEBOOK INC	CL A	30303M102	3,627	10,687	SH		SOLE		10,687	0	0
FASTLY INC	CL A	31188V100	355	8,800	SH		SOLE		8,800	0	0
FIFTH THIRD BANCORP	COM	316773100	10,056	236,945	SH		SOLE		236,945	0	0
FIRSTENERGY CORP	COM	337932107	6,456	181,258	SH		SOLE		181,258	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	101	10,300	SH		SOLE		10,300	0	0
FISKER INC	CL A COM STK	33813J106	1,649	112,500	SH	Call	SOLE		112,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,118	47,884	SH		SOLE		47,884	0	0
GENERAL MTRS CO	COM	37045V100	4,408	83,616	SH		SOLE		83,616	0	0
GIGCAPITAL4 INC	COM	37518G101	247	25,000	SH		SOLE		25,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	181	18,290	SH		SOLE		18,290	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	200	20,250	SH		SOLE		20,250	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	501	51,550	SH		SOLE		51,550	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	198	20,300	SH		SOLE		20,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,932	561,115	SH		SOLE		561,115	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,650	191,707	SH		SOLE		191,707	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	467	47,306	SH		SOLE		47,306	0	0
HAEMONETICS CORP MASS	COM	405024100	5,230	74,088	SH		SOLE		74,088	0	0
HAEMONETICS CORP MASS	COM	405024100	1,482	21,000	SH	Call	SOLE		21,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,842	225,511	SH		SOLE		225,511	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	176	18,000	SH		SOLE		18,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	100	10,300	SH		SOLE		10,300	0	0
HERON THERAPEUTICS INC	COM	427746102	1,099	102,845	SH		SOLE		102,845	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,484	292,103	SH		SOLE		292,103	0	0
HOLOGIC INC	COM	436440101	1,868	25,300	SH	Call	SOLE		25,300	0	0
HOLOGIC INC	COM	436440101	7,111	96,338	SH		SOLE		96,338	0	0
HOWMET AEROSPACE INC	COM	443201108	2,593	83,100	SH		SOLE		83,100	0	0
HUNTSMAN CORP	COM	447011107	3,616	122,203	SH		SOLE		122,203	0	0
IG ACQUISITION CORP	COM CL A	449534106	100	10,250	SH		SOLE		10,250	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	205	20,924	SH		SOLE		20,924	0	0
INARI MED INC	COM	45332Y109	2,692	33,198	SH		SOLE		33,198	0	0
INOGEN INC	COM	45780L104	1,554	36,057	SH		SOLE		36,057	0	0
INSULET CORP	COM	45784P101	2,498	8,789	SH		SOLE		8,789	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,684	75,626	SH		SOLE		75,626	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,936	36,910	SH		SOLE		36,910	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	381	6,500	SH	Call	SOLE		6,500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,621	27,680	SH		SOLE		27,680	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	503	51,215	SH		SOLE		51,215	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	100	10,300	SH		SOLE		10,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,133	25,251	SH		SOLE		25,251	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	205	21,012	SH		SOLE		21,012	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	252	25,000	SH		SOLE		25,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	502	50,522	SH		SOLE		50,522	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	100	10,300	SH		SOLE		10,300	0	0
KLA CORP	COM NEW	482480100	3,631	10,854	SH		SOLE		10,854	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	251	25,504	SH		SOLE		25,504	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	979	100,000	SH		SOLE		100,000	0	0
LEGATO MERGER CORP	COM	52473X106	5,537	526,285	SH		SOLE		526,285	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	503	51,100	SH		SOLE		51,100	0	0
LINCOLN NATL CORP IND	COM	534187109	5,530	80,433	SH		SOLE		80,433	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	512	50,950	SH		SOLE		50,950	0	0
LPL FINL HLDGS INC	COM	50212V100	791	5,044	SH		SOLE		5,044	0	0
M & T BK CORP	COM	55261F104	2,256	15,107	SH		SOLE		15,107	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	6,937	700,000	SH		SOLE		700,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,538	54,533	SH		SOLE		54,533	0	0
MACYS INC	COM	55616P104	226	10,000	SH	Put	SOLE		10,000	0	0
MARKEL CORP	COM	570535104	3,268	2,734	SH		SOLE		2,734	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,508	58,174	SH		SOLE		58,174	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	535	53,850	SH		SOLE		53,850	0	0
MERIT MED SYS INC	COM	589889104	5,931	82,593	SH		SOLE		82,593	0	0
METLIFE INC	COM	59156R108	7,785	126,114	SH		SOLE		126,114	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,622	23,594	SH		SOLE		23,594	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	99	10,200	SH		SOLE		10,200	0	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D105	252	25,300	SH		SOLE		25,300	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	249	25,000	SH		SOLE		25,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	236	1,550	SH		SOLE		1,550	0	0
NIO INC	SPON ADS	62914V106	204	5,700	SH		SOLE		5,700	0	0
NUVASIVE INC	COM	670704105	3,656	61,095	SH		SOLE		61,095	0	0
OCA ACQUISITION CORP	COM CL A	670865104	505	51,002	SH		SOLE		51,002	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	198	20,000	SH		SOLE		20,000	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2,564	180,082	SH		SOLE		180,082	0	0
OUTSET MED INC	COM	690145107	3,568	72,176	SH		SOLE		72,176	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	508	52,100	SH		SOLE		52,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,902	6,057	SH		SOLE		6,057	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	3,640	2,000,000	PRN		SOLE		2,000,000	0	0
PENUMBRA INC	COM	70975L107	5,513	20,687	SH		SOLE		20,687	0	0
PINE IS ACQUISITION CORP	CL A	722615101	190	19,500	SH		SOLE		19,500	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	101	10,246	SH		SOLE		10,246	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,744	42,604	SH		SOLE		42,604	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	201	20,490	SH		SOLE		20,490	0	0
PROGRESSIVE CORP	COM	743315103	3,560	39,388	SH		SOLE		39,388	0	0
QORVO INC	COM	74736K101	2,069	12,377	SH		SOLE		12,377	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	540	54,774	SH		SOLE		54,774	0	0
RAMBUS INC DEL	COM	750917106	3,578	161,171	SH		SOLE		161,171	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	594	5,909	SH		SOLE		5,909	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,044	27,357	SH		SOLE		27,357	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,020	21,201	SH		SOLE		21,201	0	0
REXNORD CORP	COM	76169B102	8,754	136,164	SH		SOLE		136,164	0	0
ROYAL GOLD INC	COM	780287108	4,949	51,837	SH		SOLE		51,837	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	1,024	30,259	SH		SOLE		30,259	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	72,310	3,210,937	SH		SOLE		3,210,937	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	100	10,250	SH		SOLE		10,250	0	0
SCHWAB CHARLES CORP	COM	808513105	2,570	35,290	SH		SOLE		35,290	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	501	51,500	SH		SOLE		51,500	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	5,085	5,000,000	PRN		SOLE		5,000,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	8,887	2,500,000	PRN		SOLE		2,500,000	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	254	25,263	SH		SOLE		25,263	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,999	26,465	SH		SOLE		26,465	0	0
SI-BONE INC	COM	825704109	2,889	134,913	SH		SOLE		134,913	0	0
SI-BONE INC	COM	825704109	1,474	68,800	SH	Call	SOLE		68,800	0	0
SIENTRA INC	COM	82621J105	1,676	292,412	SH		SOLE		292,412	0	0
SIENTRA INC	COM	82621J105	401	70,000	SH	Call	SOLE		70,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,311	47,986	SH		SOLE		47,986	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	587	37,000	SH		SOLE		37,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	318	20,000	SH	Put	SOLE		20,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,809	110,556	SH		SOLE		110,556	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,947	52,496	SH		SOLE		52,496	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	511	50,400	SH		SOLE		50,400	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,581	160,000	SH		SOLE		160,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,603	27,211	SH		SOLE		27,211	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	120	12,287	SH		SOLE		12,287	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	6,159	2,000,000	PRN		SOLE		2,000,000	0	0
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	10,537	6,250,000	PRN		SOLE		6,250,000	0	0
STEEL DYNAMICS INC	COM	858119100	4,413	75,470	SH		SOLE		75,470	0	0
STERLING CONSTR INC	COM	859241101	320	14,119	SH		SOLE		14,119	0	0
SYNAPTICS INC	COM	87157D109	2,721	15,139	SH		SOLE		15,139	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,106	12,644	SH		SOLE		12,644	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	546	3,547	SH		SOLE		3,547	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	607	61,550	SH		SOLE		61,550	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	4,890	500,000	SH		SOLE		500,000	0	0
TECK RESOURCES LTD	CL B	878742204	7,756	311,363	SH		SOLE		311,363	0	0
TERADYNE INC	COM	880770102	3,858	35,343	SH		SOLE		35,343	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	211	175	SH		SOLE		175	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	506	51,400	SH		SOLE		51,400	0	0
TRADEWEB MKTS INC	CL A	892672106	814	10,084	SH		SOLE		10,084	0	0
TWITTER INC	COM	90184L102	942	15,600	SH		SOLE		15,600	0	0
UNITED RENTALS INC	COM	911363109	1,320	3,759	SH		SOLE		3,759	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,182	17,242	SH		SOLE		17,242	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,831	160,815	SH		SOLE		160,815	0	0
UPSTART HLDGS INC	COM	91680M107	4,019	12,700	SH		SOLE		12,700	0	0
URBAN OUTFITTERS INC	COM	917047102	1,242	41,853	SH		SOLE		41,853	0	0
VALE S A	SPONSORED ADS	91912E105	874	62,679	SH		SOLE		62,679	0	0
VAPOTHERM INC	COM	922107107	561	25,200	SH		SOLE		25,200	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	253	25,300	SH		SOLE		25,300	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	295	29,533	SH		SOLE		29,533	0	0
VOYA FINANCIAL INC	COM	929089100	421	6,860	SH		SOLE		6,860	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	396	40,000	SH		SOLE		40,000	0	0
VULCAN MATLS CO	COM	929160109	1,196	7,067	SH		SOLE		7,067	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	263	26,845	SH		SOLE		26,845	0	0
WELLS FARGO CO NEW	COM	949746101	1,151	24,797	SH		SOLE		24,797	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,040	36,148	SH		SOLE		36,148	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,533	120,636	SH		SOLE		120,636	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,285	74,353	SH		SOLE		74,353	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	9,429	5,500,000	PRN		SOLE		5,500,000	0	0
WYNN RESORTS LTD	COM	983134107	480	5,666	SH		SOLE		5,666	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	312	20,417	SH		SOLE		20,417	0	0
XPO LOGISTICS INC	COM	983793100	3,078	38,671	SH		SOLE		38,671	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	203	20,000	SH		SOLE		20,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,757	18,841	SH		SOLE		18,841	0	0