Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE CORP	1,489,383	$101M	7.1%	$67.93	—	Equity	278265103
WTW	WILLIS TOWERS WATSON PLC LTD	452,803	$95.4M	6.7%	$192.13	0.0%	Equity	G96629103
—	NATIONAL GEN HLDGS CORP	2,478,615	$84.72M	6.0%	$33.85	—	Equity	636220303
—	SLACK TECHNOLOGIES INC	1,949,629	$82.35M	5.8%	$42.24	—	Equity	83088V102
—	MAXIM INTEGRATED PRODS INC	898,548	$79.66M	5.6%	$79.65	—	Equity	57772K101
—	XILINX INC	558,395	$79.16M	5.6%	$141.77	—	Equity	983919101
—	REALPAGE INC	864,928	$75.46M	5.3%	$87.24	—	Equity	75606N109
—	ALEXION PHARMACEUTICALS INC	481,238	$75.19M	5.3%	$156.24	—	Equity	015351109
—	PLURALSIGHT INC	3,331,760	$69.83M	4.9%	$20.96	—	Equity	72941B106
TXNM	PNM RES INC	1,430,182	$69.41M	4.9%	$48.23	0.0%	Equity	69349H107
—	ACACIA COMMUNICATIONS INC	903,369	$65.91M	4.6%	$67.40	—	Equity	00401C108
—	GRUBHUB INC	810,868	$60.22M	4.2%	$72.24	—	Equity	400110102
—	CONCHO RES INC	714,135	$41.67M	2.9%	$58.15	—	Equity	20605P101
—	AEROJET ROCKETDYNE HLDGS INC	553,880	$29.27M	2.1%	$52.85	—	Equity	007800105
—	WATFORD HLDGS LTD	840,142	$29.07M	2.1%	$34.60	—	Equity	G94787101
—	IHS MARKIT LTD	295,244	$26.52M	1.9%	$89.83	—	Equity	G47567105
—	BMC STK HLDGS INC	476,970	$25.6M	1.8%	$44.82	—	Equity	05591B109
—	CINCINNATI BELL INC NEW	1,607,034	$24.55M	1.7%	$14.27	—	Equity	171871502
—	CIT GROUP INC	631,528	$22.67M	1.6%	$35.90	—	Equity	125581801
—	FRONT YD RESIDENTIAL CORP	1,354,568	$21.94M	1.5%	$14.53	—	Equity	35904G107
—	MTS SYS CORP	371,456	$21.6M	1.5%	$58.16	—	Equity	553777103
—	HMS HLDGS CORP	569,531	$20.93M	1.5%	$36.75	—	Equity	40425J101
—	FOUNDATION BLDG MATLS INC	844,794	$16.23M	1.1%	$19.21	—	Equity	350392106
—	BIOTELEMETRY INC	218,471	$15.75M	1.1%	$72.08	—	Equity	090672106
—	WADDELL & REED FINL INC	563,763	$14.36M	1.0%	$25.47	—	Equity	930059100
—	ENDURANCE INTL GROUP HLDGS I	1,414,299	$13.37M	0.9%	$9.45	—	Equity	29272B105
SPWH	SPORTSMANS WHSE HLDGS INC	702,919	$12.34M	0.9%	$14.63	0.0%	Equity	84920Y106
—	PARSLEY ENERGY INC	862,009	$12.24M	0.9%	$14.14	—	Equity	701877102
—	VARIAN MED SYS INC	50,263	$8.797M	0.6%	$172.00	—	Equity	92220P105
—	WPX ENERGY INC	1,041,500	$8.488M	0.6%	$4.90	—	Equity	98212B103
—	TCF FINL CORP	225,433	$8.346M	0.6%	$37.02	—	Equity	872307103
CDLX	CARDLYTICS INC	227,950	$8.047M	0.6%	$106.66	0.0%	Equity	14161W105
—	DANIMER SCIENTIFIC INC	300,000	$7.053M	0.5%	$23.51	—	Equity	236272100
—	ROMEO POWER INC	300,000	$6.747M	0.5%	$22.49	—	Equity	776153108
—	NORBORD INC	134,849	$5.823M	0.4%	$43.18	—	Equity	65548P403
—	PRGX GLOBAL INC	513,434	$3.918M	0.3%	$7.63	—	Equity	69357C503
—	CANOO INC	270,000	$3.726M	0.3%	$13.80	—	Equity	13803R102
ACM	AECOM	69,400	$3.455M	0.2%	$38.44	+19.6%	Equity	00766T100
—	FAST ACQUISITION CORP	245,566	$2.701M	0.2%	$9.97	—	Equity	311875207
—	FUSION ACQUISITION CORP	200,000	$2.47M	0.2%	$10.16	—	Equity	36118H204
—	PLURALSIGHT INC	2,500,000	$2.465M	0.2%	$0.99	—	Convertible Bond	72941BAB2
—	VERINT SYS INC	2,000,000	$2.193M	0.2%	$0.98	—	Convertible Bond	92343XAA8
—	PREVAIL THERAPEUTICS INC	94,608	$2.183M	0.2%	$23.07	—	Equity	74140Y101
—	SYNAPTICS INC	1,500,000	$1.98M	0.1%	$0.99	—	Convertible Bond	87157DAD1
—	NUANCE COMMUNICATIONS INC	1,000,000	$1.861M	0.1%	$1.01	—	Convertible Bond	67020YAK6
—	TWITTER INC	1,500,000	$1.813M	0.1%	$1.21	—	Convertible Bond	90184LAF9
—	WHOLE EARTH BRANDS INC	160,000	$1.744M	0.1%	$8.09	—	Equity	96684W100
—	BULL HORN HLDGS CORP	150,000	$1.707M	0.1%	$11.38	—	Equity	G1686P114
ATAC/U	ALTIMAR ACQUISITION CORP	140,004	$1.688M	0.1%	$12.06	—	Equity	G03707125
—	PURE STORAGE INC	1,500,000	$1.649M	0.1%	$0.97	—	Convertible Bond	74624MAB8
THBR	THUNDER BRDG ACQUISTION II L	120,000	$1.586M	0.1%	$13.22	—	Equity	G8857S116
—	TELENAV INC	334,975	$1.574M	0.1%	$4.70	—	Equity	879455103
TGNA	TEGNA INC	111,152	$1.551M	0.1%	$11.88	+12.4%	Equity	87901J105
—	JAZZ INVESTMENTS I LTD	1,500,000	$1.534M	0.1%	$1.04	—	Convertible Bond	472145AB7
—	CORELOGIC INC	18,500	$1.43M	0.1%	$67.30	—	Equity	21871D103
—	PERSPECTA INC	58,492	$1.408M	0.1%	$22.33	—	Equity	715347100
—	DPCM CAP INC	125,000	$1.378M	0.1%	$11.02	—	Equity	23344P200
—	HUDSON EXECUTIVE INVT CORP	150,003	$1.368M	0.1%	$8.01	—	Equity	443761101
—	PARATEK PHARMACEUTICALS INC	1,500,000	$1.303M	0.1%	$0.87	—	Corporate Bond	699374AB0
GCMG	GCM Grosvenor Inc	90,000	$1.199M	0.1%	$8.98	0.0%	Equity	36831E108
—	ROTH CH ACQUISITION II CO	115,000	$1.196M	0.1%	$10.40	—	Equity	778673202
—	SEAPORT GLOBAL ACQUISITN COR	110,000	$1.15M	0.1%	$10.45	—	Equity	812227205
—	THE AARONS COMPANY INC	60,000	$1.138M	0.1%	$18.97	—	Equity	00258W108
—	TIFFANY & CO NEW	8,632	$1.135M	0.1%	$130.11	—	Equity	886547108
—	CHAMPIONX CORPORATION	73,960	$1.132M	0.1%	$9.76	—	Equity	15872M104
—	OXFORD IMMUNOTEC GLOBAL PLC	64,400	$1.125M	0.1%	$11.70	—	Equity	G6855A103
—	LEFTERIS ACQUISITION CORP	100,000	$1.084M	0.1%	$10.84	—	Equity	52470X208
—	FOLEY TRASIMENE ACQUISTN COR	106,668	$1.081M	0.1%	$9.34	—	Equity	34431F104
—	VY GLOBAL GROWTH	100,000	$1.076M	0.1%	$10.76	—	Equity	G9444H100
—	OAKTREE ACQUISITION CORP II	100,000	$1.071M	0.1%	$10.71	—	Equity	G6715X103
—	SPARTACUS ACQUISITION CORP	100,000	$1.058M	0.1%	$10.58	—	Equity	84677L208
—	ROMAN DBDR TECH ACQUISITION	100,000	$1.04M	0.1%	$10.40	—	Equity	77584N200
—	KINGSWOOD ACQUISITION CORP	100,000	$1.04M	0.1%	$10.40	—	Equity	496861204
—	GOLDEN FALCON ACQUISITION CO	100,000	$1.04M	0.1%	$10.40	—	Equity	38102H208
—	TREBIA ACQUISITION CORP	106,668	$1.031M	0.1%	$8.92	—	Equity	G9027T109
—	OMNICHANNEL ACQUISITION CORP	100,000	$1.03M	0.1%	$10.30	—	Equity	68218L207
—	SUSTAINABLE OPPORTNTS ACQ CO	125,000	$1.018M	0.1%	$10.10	—	Equity	G8598Y109
—	RODGERS SILICON VALLEY AQ CO	75,000	$1.001M	0.1%	$13.35	—	Equity	774873202
—	CHURCHILL CAPITAL CORP IV	120,006	$1.001M	0.1%	$8.34	—	Equity	171439102
—	BRISTOL-MYERS SQUIBB CO	1,241,843	$857K	0.1%	$0.70	—	Equity	110122157
CALY	CALLAWAY GOLF CO	33,332	$800K	0.1%	$18.79	+8.6%	Equity	131193104
—	ARTIUS ACQUISITION INC	80,004	$760K	0.1%	$9.50	—	Equity	04316G105
—	CC NEUBERGER PRINCIPAL HLDNG	75,005	$709K	0.1%	$10.06	—	Equity	G1992Y114
—	LONGVIEW ACQUISITION CORP	35,000	$693K	0.0%	$19.80	—	Equity	543195101
—	LIVE OAK ACQUISITION CORP II	50,000	$543K	0.0%	$10.86	—	Equity	53804W205
—	MEDTECH ACQUISITION CORP	50,000	$525K	0.0%	$10.50	—	Equity	58507N204
—	VIRTUSA CORP	9,997	$511K	0.0%	$49.16	—	Equity	92827P102
—	PARATEK PHARMACEUTICALS INC	78,859	$494K	0.0%	$12.48	—	Equity	699374302
—	BOINGO WIRELESS INC	27,900	$355K	0.0%	$12.72	—	Equity	09739C102
—	ROMEO POWER INC	20,000	$234K	0.0%	—	—	Put	776153958
EQT	EQT CORP	15,000	$191K	0.0%	$13.53	0.0%	Equity	26884L109
—	DEVON ENERGY CORP NEW	50,000	$160K	0.0%	—	—	Call	25179M903
CNX	CNX RES CORP	14,000	$151K	0.0%	$10.11	-0.3%	Equity	12653C108
—	ROMEO POWER INC	75,000	$109K	0.0%	—	—	Call	776153908
—	SCIENTIFIC GAMES CORP	20,000	$102K	0.0%	—	—	Call	80874P909
—	TRIUMPH GROUP INC NEW	100,000	$93,000	0.0%	—	—	Call	896818901
—	SPDR S&P 500 ETF TR	14,500	$81,000	0.0%	—	—	Put	78462F953
—	DIAMONDBACK ENERGY INC	10,000	$76,000	0.0%	—	—	Call	25278X909
GILT	GILAT SATELLITE NETWORKS LTD	10,000	$65,000	0.0%	$6.80	-23.6%	Equity	M51474118
—	CANOO INC	10,000	$57,000	0.0%	—	—	Put	13803R952
—	BIOTELEMETRY INC	321,300	$48,000	0.0%	—	—	Call	090672906
—	PERSPECTA INC	20,000	$38,000	0.0%	—	—	Call	715347900
—	ISHARES TR	270,500	$26,000	0.0%	—	—	Put	464287952
—	S&P GLOBAL INC	15,300	$8,000	0.0%	—	—	Call	78409V904
—	ISHARES TR	62,700	$3,000	0.0%	—	—	Put	464287955
—	AMARIN CORP PLC	10,000	$0	0.0%	—	—	Call	023111906