Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	675,000	$276M	28.6%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	190,000	$60.98M	6.3%	—	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	120,000	$49.13M	5.1%	—	—	Call	78462F103
IWM	ISHARES TR	265,000	$47.28M	4.9%	—	—	Call	464287655
IWM	ISHARES TR	175,000	$31.22M	3.2%	—	—	Put	464287655
HYG	ISHARES TR	400,000	$30.22M	3.1%	—	—	Put	464288513
CYH	COMMUNITY HEALTH SYS INC NEW	2,684,097	$13.15M	1.4%	$6.72	-21.7%	COM	203668108
META	META PLATFORMS INC	60,000	$12.72M	1.3%	$157.43	+7.4%	Call	30303M102
—	VERITIV CORP	83,813	$11.33M	1.2%	$118.53	—	COM	923454102
PBF	PBF ENERGY INC	247,700	$10.74M	1.1%	$23.22	+81.4%	CL A	69318G106
XLF	SELECT SECTOR SPDR TR	300,000	$9.645M	1.0%	—	—	Call	81369Y605
—	PLAYA HOTELS & RESORTS NV	986,198	$9.468M	1.0%	$6.44	—	SHS	N70544106
—	VERTEX ENERGY INC	891,400	$8.807M	0.9%	$6.24	—	COM	92534K107
EXPE	EXPEDIA GROUP INC	82,800	$8.034M	0.8%	$128.11	-18.8%	COM NEW	30212P303
THC	TENET HEALTHCARE CORP	135,200	$8.034M	0.8%	$53.79	+3.3%	COM NEW	88033G407
PLAY	DAVE & BUSTERS ENTMT INC	212,000	$7.799M	0.8%	$38.23	+4.4%	COM	238337109
NFE	NEW FORTRESS ENERGY INC	262,400	$7.722M	0.8%	$45.04	-21.7%	COM CL A	644393100
TBT	PROSHARES TR	264,830	$7.405M	0.8%	$17.29	—	PSHS ULTSH 20YRS	74347B201
MPT	MEDICAL PPTYS TRUST INC	900,000	$7.398M	0.8%	$8.22	—	Call	58463J304
CHTR	CHARTER COMMUNICATIONS INC N	19,240	$6.88M	0.7%	$378.18	-1.2%	CL A	16119P108
STKS	THE ONE GROUP HOSPITALITY IN	796,094	$6.448M	0.7%	$9.01	—	COM	88338K103
DK	DELEK US HLDGS INC NEW	275,300	$6.318M	0.7%	$17.45	+25.8%	COM	24665A103
—	CONSOL ENERGY INC NEW	101,100	$5.891M	0.6%	$38.69	—	COM	20854L108
VISN	COMMSCOPE HLDG CO INC	897,443	$5.717M	0.6%	$8.78	-13.8%	COM	20337X109
IPI	INTREPID POTASH INC	205,600	$5.675M	0.6%	$49.55	-38.6%	COM	46121Y201
DINO	HF SINCLAIR CORP	113,800	$5.506M	0.6%	$40.17	+14.4%	COM	403949100
GTLS	CHART INDS INC	43,100	$5.405M	0.6%	$160.62	-19.9%	COM	16115Q308
SVC	SERVICE PPTYS TR	504,400	$5.024M	0.5%	$6.97	—	COM SH BEN INT	81761L102
GE	GENERAL ELECTRIC CO	50,000	$4.78M	0.5%	—	—	Put	369604301
ARE	ALEXANDRIA REAL ESTATE EQ IN	37,500	$4.71M	0.5%	$126.26	0.0%	Call	015271109
FLL	FULL HSE RESORTS INC	640,341	$4.63M	0.5%	$8.53	+0.8%	COM	359678109
RLJ	RLJ LODGING TR	435,700	$4.618M	0.5%	$10.95	—	COM	74965L101
META	META PLATFORMS INC	21,100	$4.472M	0.5%	$157.43	+7.4%	CL A	30303M102
IFF	INTERNATIONAL FLAVORS&FRAGRA	45,900	$4.221M	0.4%	$91.63	0.0%	COM	459506101
BHR	BRAEMAR HOTELS & RESORTS INC	1,077,580	$4.159M	0.4%	$4.32	—	COM	10482B101
IFF	INTERNATIONAL FLAVORS&FRAGRA	45,000	$4.138M	0.4%	$91.63	0.0%	Call	459506101
DIN	DINE BRANDS GLOBAL INC	60,700	$4.106M	0.4%	$64.90	-3.7%	COM	254423106
SLG	SL GREEN RLTY CORP	170,900	$4.02M	0.4%	$23.98	—	COM	78440X887
CRM	SALESFORCE INC	20,000	$3.996M	0.4%	$159.15	+4.9%	Call	79466L302
MAC	MACERICH CO	370,000	$3.922M	0.4%	$10.60	—	Call	554382101
—	PACTIV EVERGREEN INC	487,545	$3.9M	0.4%	$10.73	—	COM	69526K105
BABA	ALIBABA GROUP HLDG LTD	37,100	$3.791M	0.4%	$102.72	—	SPONSORED ADS	01609W102
REZI	RESIDEO TECHNOLOGIES INC	200,000	$3.656M	0.4%	$18.09	0.0%	Call	76118Y104
PK	PARK HOTELS & RESORTS INC	289,100	$3.573M	0.4%	$11.49	—	COM	700517105
GOOGL	ALPHABET INC	34,400	$3.568M	0.4%	$95.22	0.0%	CAP STK CL A	02079K305
USFD	US FOODS HLDG CORP	96,200	$3.554M	0.4%	$34.07	+8.8%	COM	912008109
HBM	HUDBAY MINERALS INC	643,900	$3.374M	0.3%	$5.42	-3.0%	COM	443628102
AMZN	AMAZON COM INC	31,720	$3.276M	0.3%	$105.54	-8.5%	COM	023135106
PUMP	PROPETRO HLDG CORP	454,600	$3.269M	0.3%	$9.93	-8.6%	COM	74347M108
BXP	BOSTON PROPERTIES INC	60,000	$3.247M	0.3%	$54.92	0.0%	Call	101121101
CRM	SALESFORCE INC	16,150	$3.226M	0.3%	$159.15	+4.9%	COM	79466L302
—	MICROSTRATEGY INC	6,000,000	$3.207M	0.3%	$0.53	—	NOTE 2/1	594972AE1
SVC	SERVICE PPTYS TR	300,000	$2.988M	0.3%	$6.97	—	Call	81761L102
—	THE NECESSITY RETAIL REIT IN	474,000	$2.977M	0.3%	$6.08	—	COM CLASS A	02607T109
MTCH	MATCH GROUP INC NEW	76,200	$2.925M	0.3%	$42.62	0.0%	COM	57667L107
—	PACWEST BANCORP DEL	291,600	$2.837M	0.3%	$9.73	—	COM	695263103
CVI	CVR ENERGY INC	84,200	$2.76M	0.3%	$14.27	+85.9%	COM	12662P108
LBRT	LIBERTY ENERGY INC	215,300	$2.758M	0.3%	$15.20	-2.7%	COM CL A	53115L104
—	NEXTIER OILFIELD SOLUTIONS	345,707	$2.748M	0.3%	$9.12	—	COM	65290C105
ASPN	ASPEN AEROGELS INC	351,600	$2.619M	0.3%	$10.97	-9.4%	COM	04523Y105
NCLH	NORWEGIAN CRUISE LINE HLDG L	193,400	$2.601M	0.3%	$16.23	-7.8%	SHS	G66721104
—	SIX FLAGS ENTMT CORP NEW	97,200	$2.596M	0.3%	$25.92	—	COM	83001A102
GOOGL	ALPHABET INC	25,000	$2.593M	0.3%	$95.22	0.0%	Call	02079K305
ADV	ADVANTAGE SOLUTIONS INC	1,629,640	$2.575M	0.3%	$2.57	-12.1%	COM CL A	00791N102
VNO	VORNADO RLTY TR	165,700	$2.547M	0.3%	$15.79	—	SH BEN INT	929042109
HNRG	HALLADOR ENERGY COMPANY	274,159	$2.52M	0.3%	$3.41	+147.8%	COM	40609P105
—	BEYOND MEAT INC	10,000,000	$2.445M	0.3%	$0.26	—	NOTE 3/1	08862EAB5
—	ASHFORD HOSPITALITY TR INC	758,808	$2.436M	0.3%	$4.62	—	COM SHS	044103869
PRKS	SEAWORLD ENTMT INC	39,700	$2.434M	0.3%	$49.77	+22.7%	COM	81282V100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,010,709	$2.413M	0.2%	$1.45	+1.9%	COM	18453H106
MANU	MANCHESTER UTD PLC NEW	106,749	$2.364M	0.2%	$19.44	+16.6%	ORD CL A	G5784H106
WAL	WESTERN ALLIANCE BANCORP	65,900	$2.342M	0.2%	$56.86	0.0%	COM	957638109
NRG	NRG ENERGY INC	67,800	$2.325M	0.2%	$32.36	-4.6%	COM NEW	629377508
TNL	TRAVEL PLUS LEISURE CO	59,300	$2.325M	0.2%	$44.11	-19.3%	COM	894164102
—	UPSTART HLDGS INC	4,000,000	$2.301M	0.2%	$0.55	—	NOTE 0.250% 8/1	91680MAB3
UHS	UNIVERSAL HLTH SVCS INC	17,500	$2.224M	0.2%	$119.51	+13.9%	CL B	913903100
LXU	LSB INDS INC	198,384	$2.049M	0.2%	$11.44	+6.5%	COM	502160104
KRE	SPDR SER TR	45,000	$1.974M	0.2%	—	—	Call	78464A698
DHC	DIVERSIFIED HEALTHCARE TR	1,442,670	$1.948M	0.2%	$1.13	—	COM SH BEN INT	25525P107
DAL	DELTA AIR LINES INC DEL	55,700	$1.945M	0.2%	$37.10	-2.7%	COM NEW	247361702
BRSL	INTERNATIONAL GAME TECHNOLOG	71,700	$1.922M	0.2%	$18.11	+4.7%	SHS USD	G4863A108
GT	GOODYEAR TIRE & RUBR CO	166,400	$1.834M	0.2%	$17.54	-36.8%	COM	382550101
OPTU	ALTICE USA INC	529,900	$1.812M	0.2%	$4.25	0.0%	CL A	02156K103
—	DISH NETWORK CORPORATION	3,500,000	$1.805M	0.2%	$0.58	—	NOTE 3.375% 8/1	25470MAB5
MAC	MACERICH CO	169,803	$1.8M	0.2%	$10.60	—	COM	554382101
CHTR	CHARTER COMMUNICATIONS INC N	5,000	$1.788M	0.2%	$378.18	-1.2%	Call	16119P108
BIDU	BAIDU INC	11,760	$1.775M	0.2%	$119.52	—	SPON ADR REP A	056752108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	574,800	$1.765M	0.2%	$3.23	—	COM SHS BEN INT	456237106
VLO	VALERO ENERGY CORP	12,300	$1.717M	0.2%	$114.07	+7.8%	COM	91913Y100
—	BLUEGREEN VACATIONS HLDG COR	60,349	$1.652M	0.2%	$25.15	—	CLASS A	096308101
—	ATLAS ENERGY SOLUTIONS INC	97,000	$1.652M	0.2%	$17.03	—	COM CLASS A	04930R107
BLMN	BLOOMIN BRANDS INC	63,300	$1.624M	0.2%	$17.80	+21.2%	COM	094235108
HGV	HILTON GRAND VACATIONS INC	35,600	$1.582M	0.2%	$47.37	-4.4%	COM	43283X105
UAL	UNITED AIRLS HLDGS INC	35,700	$1.58M	0.2%	$42.23	+13.5%	COM	910047109
BDN	BRANDYWINE RLTY TR	331,900	$1.57M	0.2%	$4.73	—	SH BEN INT NEW	105368203
BABA	ALIBABA GROUP HLDG LTD	15,000	$1.533M	0.2%	$102.72	—	Call	01609W102
—	MRC GLOBAL INC	156,600	$1.522M	0.2%	$11.64	—	COM	55345K103
INN	SUMMIT HOTEL PPTYS INC	215,534	$1.509M	0.2%	$7.38	—	COM	866082100
MPT	MEDICAL PPTYS TRUST INC	177,500	$1.459M	0.2%	$8.22	—	COM	58463J304
EXPE	EXPEDIA GROUP INC	15,000	$1.455M	0.2%	$128.11	-18.8%	Call	30212P303
BV	BRIGHTVIEW HLDGS INC	258,323	$1.452M	0.2%	$12.47	-45.9%	COM	10948C107
LYFT	LYFT INC	156,300	$1.449M	0.1%	$16.12	-25.0%	CL A COM	55087P104
FOUR	SHIFT4 PMTS INC	19,100	$1.448M	0.1%	$60.49	+6.5%	CL A	82452J109
SLG	SL GREEN RLTY CORP	60,000	$1.411M	0.1%	$23.98	—	Call	78440X887
CLVT	CLARIVATE PLC	148,800	$1.397M	0.1%	$12.66	-18.6%	ORD SHS	G21810109
—	HUDSON PAC PPTYS INC	207,200	$1.378M	0.1%	$7.45	—	COM	444097109
DK	DELEK US HLDGS INC NEW	60,000	$1.377M	0.1%	$17.45	+25.8%	Call	24665A103
—	EVERI HLDGS INC	80,200	$1.375M	0.1%	$15.69	—	COM	30034T103
M	MACYS INC	76,950	$1.346M	0.1%	$25.70	-17.7%	COM	55616P104
—	BGC PARTNERS INC	253,537	$1.326M	0.1%	$5.23	—	CL A	05541T101
APA	APA CORPORATION	35,900	$1.295M	0.1%	$29.79	+21.2%	COM	03743Q108
MD	PEDIATRIX MEDICAL GROUP INC	85,400	$1.273M	0.1%	$15.15	0.0%	COM	58502B106
—	ENDEAVOR GROUP HLDGS INC	51,600	$1.235M	0.1%	$23.93	—	CL A COM	29260Y109
—	GLATFELTER CORPORATION	378,000	$1.206M	0.1%	$3.19	—	COM	377320106
ZION	ZIONS BANCORPORATION N A	40,200	$1.203M	0.1%	$45.76	0.0%	COM	989701107
TRIP	TRIPADVISOR INC	60,200	$1.196M	0.1%	$26.94	-20.7%	COM	896945201
GNL	GLOBAL NET LEASE INC	92,200	$1.186M	0.1%	$12.57	—	COM NEW	379378201
BXP	BOSTON PROPERTIES INC	21,600	$1.169M	0.1%	$54.92	0.0%	COM	101121101
RCL	ROYAL CARIBBEAN GROUP	17,900	$1.169M	0.1%	$67.81	-4.4%	COM	V7780T103
CMA	COMERICA INC	26,900	$1.168M	0.1%	$54.87	0.0%	COM	200340107
—	HERSHA HOSPITALITY TR	173,600	$1.167M	0.1%	$8.82	—	PR SHS BEN INT	427825500
MTCH	MATCH GROUP INC NEW	30,000	$1.152M	0.1%	$42.62	0.0%	Call	57667L107
VLY	VALLEY NATL BANCORP	120,000	$1.109M	0.1%	—	—	Call	919794107
FCNCA	FIRST CTZNS BANCSHARES INC N	1,114	$1.084M	0.1%	$734.82	0.0%	CL A	31946M103
SIG	SIGNET JEWELERS LIMITED	13,800	$1.073M	0.1%	$87.35	-18.1%	SHS	G81276100
OPITQ	OFFICE PPTYS INCOME TR	85,400	$1.05M	0.1%	$13.31	—	COM SHS BEN INT	67623C109
ACEL	ACCEL ENTERTAINMENT INC	110,500	$1.007M	0.1%	$8.99	0.0%	COM CL A1	00436Q106
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,000	$1.005M	0.1%	$126.26	0.0%	COM	015271109
PDM	PIEDMONT OFFICE REALTY TR IN	137,400	$1.003M	0.1%	$7.30	—	COM CL A	720190206
SABR	SABRE CORP	229,800	$986K	0.1%	$9.45	-39.4%	COM	78573M104
MSFT	MICROSOFT CORP	3,375	$973K	0.1%	$256.88	-2.9%	COM	594918104
KRC	KILROY RLTY CORP	30,000	$972K	0.1%	$32.40	—	Call	49427F108
EEX	EMERALD HOLDING INC	261,262	$972K	0.1%	$3.53	+3.9%	COM	29103W104
DINO	HF SINCLAIR CORP	20,000	$968K	0.1%	$40.17	+14.4%	Call	403949100
TWI	TITAN INTL INC ILL	91,300	$957K	0.1%	$10.10	+40.3%	COM	88830M102
CPRI	CAPRI HOLDINGS LIMITED	20,200	$949K	0.1%	$51.66	+3.9%	SHS	G1890L107
ICL	ICL GROUP LTD	138,689	$943K	0.1%	$11.05	-33.2%	SHS	M53213100
PWP	PERELLA WEINBERG PARTNERS	103,200	$939K	0.1%	$6.65	+41.6%	CLASS A COM	71367G102
MED	MEDIFAST INC	9,050	$938K	0.1%	$161.46	-35.0%	COM	58470H101
REZI	RESIDEO TECHNOLOGIES INC	50,800	$929K	0.1%	$18.09	0.0%	COM	76118Y104
VNO	VORNADO RLTY TR	60,000	$922K	0.1%	$15.79	—	Call	929042109
—	VITAL ENERGY INC	20,100	$915K	0.1%	$56.66	—	COM	516806205
OBE	OBSIDIAN ENERGY LTD	139,300	$888K	0.1%	$6.51	0.0%	COM	674482203
BTE	BAYTEX ENERGY CORP	231,700	$869K	0.1%	$3.90	0.0%	COM	07317Q105
ECVT	ECOVYST INC	76,724	$848K	0.1%	$10.70	-3.4%	COM	27923Q109
CIVI	CIVITAS RESOURCES INC	12,400	$847K	0.1%	$42.30	+19.9%	COM NEW	17888H103
ARKO	ARKO CORP	99,613	$846K	0.1%	$7.85	0.0%	COM	041242108
KRC	KILROY RLTY CORP	26,100	$846K	0.1%	$32.40	—	COM	49427F108
WBD	WARNER BROS DISCOVERY INC	55,100	$832K	0.1%	$14.23	0.0%	COM SER A	934423104
HIW	HIGHWOODS PPTYS INC	35,600	$826K	0.1%	$23.19	—	COM	431284108
TFC	TRUIST FINL CORP	23,400	$798K	0.1%	$37.29	0.0%	COM	89832Q109
PEB	PEBBLEBROOK HOTEL TR	55,600	$781K	0.1%	$13.39	—	COM	70509V100
—	PLAYAGS INC	108,700	$777K	0.1%	$6.72	—	COM	72814N104
RF	REGIONS FINANCIAL CORP NEW	41,000	$761K	0.1%	$19.05	0.0%	COM	7591EP100
CZR	CAESARS ENTERTAINMENT INC NE	15,300	$747K	0.1%	$83.01	-41.0%	COM	12769G100
VZ	VERIZON COMMUNICATIONS INC	18,800	$731K	0.1%	$32.70	0.0%	COM	92343V104
PFGC	PERFORMANCE FOOD GROUP CO	12,000	$724K	0.1%	$58.42	0.0%	COM	71377A103
—	CALLON PETE CO DEL	21,300	$712K	0.1%	$41.68	—	COM	13123X508
CHRD	CHORD ENERGY CORPORATION	5,250	$707K	0.1%	$96.13	+17.0%	COM NEW	674215207
GPRO	GOPRO INC	140,100	$705K	0.1%	$7.18	-24.8%	CL A	38268T103
BYD	BOYD GAMING CORP	10,800	$692K	0.1%	$60.10	-0.0%	COM	103304101
UPLD	UPLAND SOFTWARE INC	159,058	$684K	0.1%	$8.24	-15.9%	COM	91544A109
BMBL	BUMBLE INC	34,800	$680K	0.1%	$22.58	0.0%	COM CL A	12047B105
PAHC	PHIBRO ANIMAL HEALTH CORP	43,700	$669K	0.1%	$15.28	0.0%	CL A COM	71742Q106
RMR	RMR GROUP INC	25,103	$659K	0.1%	$22.18	-2.8%	CL A	74967R106
OEC	ORION ENGINEERED CARBONS S A	24,900	$650K	0.1%	$18.54	+22.0%	COM	L72967109
PLYM	PLYMOUTH INDL REIT INC	30,900	$649K	0.1%	$17.26	—	COM	729640102
KEY	KEYCORP	51,800	$649K	0.1%	$14.35	0.0%	COM	493267108
EAT	BRINKER INTL INC	16,600	$631K	0.1%	$41.00	-7.7%	COM	109641100
—	THE REALREAL INC	1,000,000	$629K	0.1%	$0.60	—	NOTE 3.000% 6/1	88339PAB7
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,100	$627K	0.1%	$50.68	+13.7%	COM	78467J100
BXMT	BLACKSTONE MTG TR INC	34,700	$619K	0.1%	$17.85	—	COM CL A	09257W100
ALK	ALASKA AIR GROUP INC	14,700	$617K	0.1%	$51.82	-9.5%	COM	011659109
CAKE	CHEESECAKE FACTORY INC	17,300	$606K	0.1%	$32.31	+6.5%	COM	163072101
FXLV	F45 TRAINING HLDGS INC	518,872	$602K	0.1%	$2.85	-16.6%	COM	30322L101
SATS	ECHOSTAR CORP	32,886	$601K	0.1%	$26.41	-30.7%	CL A	278768106
—	XAI OCTAGON FLOATING RATE &	93,000	$598K	0.1%	$6.41	—	COM	98400T106
EXFY	EXPENSIFY INC	73,100	$596K	0.1%	$8.90	0.0%	COM CL A	30219Q106
AGCO	AGCO CORP	4,300	$581K	0.1%	$94.09	+30.4%	COM	001084102
CMCSA	COMCAST CORP NEW	15,100	$572K	0.1%	$43.54	-20.5%	CL A	20030N101
WTI	W & T OFFSHORE INC	112,300	$570K	0.1%	$5.27	+6.0%	COM	92922P106
UBER	UBER TECHNOLOGIES INC	17,400	$552K	0.1%	$27.63	+14.8%	COM	90353T100
—	EXELA TECHNOLOGIES INC	182,657	$544K	0.1%	$3.38	—	6% CONV PFD SR B	30162V607
DIS	DISNEY WALT CO	5,200	$521K	0.1%	$98.50	0.0%	COM	254687106
TCOM	TRIP COM GROUP LTD	13,600	$512K	0.1%	$28.57	—	ADS	89677Q107
PENN	PENN ENTERTAINMENT INC	17,200	$510K	0.1%	$57.17	-45.8%	COM	707569109
—	OXFORD LANE CAP CORP	97,000	$507K	0.1%	$5.11	—	COM	691543102
SPHR	MADISON SQUARE GRDN ENTERTNM	8,500	$502K	0.1%	$34.76	-28.2%	CL A	55826T102
USB	US BANCORP DEL	13,800	$497K	0.1%	$38.63	0.0%	COM NEW	902973304
KLXE	KLX ENERGY SERVICS HOLDNGS I	42,200	$492K	0.1%	$13.62	0.0%	COM NEW	48253L205
STNE	STONECO LTD	51,300	$489K	0.1%	$7.70	—	COM CL A	G85158106
SND	SMART SAND INC	277,391	$488K	0.1%	$1.87	-0.6%	COM	83191H107
FCNCA	FIRST CTZNS BANCSHARES INC N	500	$487K	0.1%	$734.82	0.0%	Call	31946M103
JBLU	JETBLUE AWYS CORP	61,300	$446K	0.0%	$14.62	-46.0%	COM	477143101
BHC	BAUSCH HEALTH COS INC	52,100	$422K	0.0%	$26.77	-70.0%	COM	071734107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	63,530	$421K	0.0%	$6.24	+9.9%	COM CL A	37890B100
PDD	PDD HOLDINGS INC	5,400	$410K	0.0%	$81.55	—	SPONSORED ADS	722304102
—	HAWAIIAN HOLDINGS INC	44,200	$405K	0.0%	$18.87	—	COM	419879101
—	AVID TECHNOLOGY INC	12,600	$403K	0.0%	$31.98	—	COM	05367P100
—	LIBERTY TRIPADVISOR HLDGS IN	465,273	$400K	0.0%	$1.42	—	COM SER A	531465102
UCTT	ULTRA CLEAN HLDGS INC	12,000	$398K	0.0%	$48.53	-31.9%	COM	90385V107
CNTY	CENTURY CASINOS INC	53,900	$395K	0.0%	$8.35	0.0%	COM	156492100
—	INDEPENDENCE CONTRACT DRILLI	120,433	$393K	0.0%	$3.26	—	COM	453415606
—	RENT THE RUNWAY INC	134,800	$384K	0.0%	$3.05	—	COM CL A	76010Y103
MOS	MOSAIC CO NEW	8,300	$381K	0.0%	$45.49	-2.1%	COM	61945C103
ECC	EAGLE POINT CREDIT COMPANY I	34,000	$380K	0.0%	$10.49	—	COM	269808101
—	LANNETT CO INC	5,000,000	$377K	0.0%	$0.31	—	NOTE 4.500%10/0	51602UAC2
GM	GENERAL MTRS CO	10,200	$374K	0.0%	$48.17	-23.9%	COM	37045V100
—	CITY OFFICE REIT INC	52,200	$360K	0.0%	$6.90	—	COM	178587101
ONL	ORION OFFICE REIT INC	53,600	$359K	0.0%	$6.70	—	COM	68629Y103
—	SIRIUS XM HOLDINGS INC	89,400	$355K	0.0%	$3.97	—	COM	82968B103
MSGS	MADISON SQUARE GRDN SPRT COR	1,800	$351K	0.0%	$186.23	0.0%	CL A	55825T103
CCJ	CAMECO CORP	13,300	$348K	0.0%	$26.27	0.0%	COM	13321L108
PARR	PAR PAC HOLDINGS INC	11,900	$347K	0.0%	$26.71	0.0%	COM NEW	69888T207
—	CAREMAX INC	127,900	$341K	0.0%	$4.15	—	COM CL A	14171W103
TZOO	TRAVELZOO	56,089	$339K	0.0%	$6.57	-22.3%	COM NEW	89421Q205
YELP	YELP INC	11,000	$338K	0.0%	$30.08	0.0%	CL A	985817105
—	SCIPLAY CORPORATION	19,900	$338K	0.0%	$12.91	—	CL A	809087109
DEI	DOUGLAS EMMETT INC	27,100	$334K	0.0%	$12.33	—	COM	25960P109
LOVE	LOVESAC COMPANY	11,500	$332K	0.0%	$46.21	-42.9%	COM	54738L109
MAA	MID-AMER APT CMNTYS INC	2,200	$332K	0.0%	$141.55	0.0%	COM	59522J103
—	PARAMOUNT GROUP INC	72,500	$331K	0.0%	$4.56	—	COM	69924R108
—	UNITI GROUP INC	92,300	$328K	0.0%	$3.55	—	COM	91325V108
ICHR	ICHOR HOLDINGS	9,600	$314K	0.0%	$40.79	-21.3%	SHS	G4740B105
—	FIESTA RESTAURANT GROUP INC	37,962	$312K	0.0%	$7.14	—	COM	31660B101
PAGS	PAGSEGURO DIGITAL LTD	35,100	$301K	0.0%	$14.33	-37.6%	COM CL A	G68707101
MTB	M & T BK CORP	2,500	$299K	0.0%	$131.45	0.0%	COM	55261F104
LYFT	LYFT INC	30,000	$278K	0.0%	$16.12	-25.0%	Call	55087P104
INSE	INSPIRED ENTMT INC	21,086	$270K	0.0%	$11.09	+30.0%	COM	45782N108
AVTR	AVANTOR INC	12,600	$266K	0.0%	$26.79	-14.9%	COM	05352A100
PSFE	PAYSAFE LIMITED	15,341	$265K	0.0%	$16.16	+20.4%	SHS	G6964L206
WB	WEIBO CORP	12,900	$259K	0.0%	$24.53	—	SPONSORED ADR	948596101
PYPL	PAYPAL HLDGS INC	3,400	$258K	0.0%	$76.84	0.0%	COM	70450Y103
STWD	STARWOOD PPTY TR INC	14,100	$249K	0.0%	$18.33	—	COM	85571B105
MTZ	MASTEC INC	2,600	$246K	0.0%	$95.07	0.0%	COM	576323109
GLNG	GOLAR LNG LTD	11,000	$238K	0.0%	$22.73	-10.5%	SHS	G9456A100
GDS	GDS HLDGS LTD	12,600	$235K	0.0%	$39.25	—	SPONSORED ADS	36165L108
—	BERRY CORP	29,900	$235K	0.0%	$9.19	—	COM	08579X101
FTCHQ	FARFETCH LTD	44,500	$218K	0.0%	$5.43	0.0%	ORD SH CL A	30744W107
CNH	CNH INDL N V	14,000	$214K	0.0%	$13.98	+6.2%	SHS	N20944109
REAL	THE REALREAL INC	169,100	$213K	0.0%	$10.27	-85.9%	COM	88339P101
LPRO	OPEN LENDING CORP	30,200	$213K	0.0%	$17.35	-55.1%	COM CL A	68373J104
WTTR	SELECT ENERGY SVCS INC	30,000	$209K	0.0%	$6.96	—	CL A COM	81617J301
KIM	KIMCO RLTY CORP	10,600	$207K	0.0%	$17.85	0.0%	COM	49446R109
—	ARES ACQUISITION CORPORATION	19,800	$204K	0.0%	$10.32	—	COM CL A	G33032106
BLCO	BAUSCH PLUS LOMB CORP	11,500	$200K	0.0%	$16.20	+4.6%	COMMON SHARES	071705107
TPC	TUTOR PERINI CORP	30,400	$188K	0.0%	$13.38	-39.8%	COM	901109108
MLCO	MELCO RESORTS AND ENTMNT LTD	13,700	$174K	0.0%	$10.15	—	ADR	585464100
—	RUTHS HOSPITALITY GROUP INC	10,400	$171K	0.0%	$18.79	—	COM	783332109
—	THE REALREAL INC	500,000	$169K	0.0%	$0.45	—	NOTE 1.000% 3/0	88339PAD3
—	URBAN ONE INC	30,730	$169K	0.0%	$4.30	—	CL D NON VTG	91705J204
—	TUPPERWARE BRANDS CORP	66,478	$166K	0.0%	$6.55	—	COM	899896104
AAL	AMERICAN AIRLS GROUP INC	10,400	$153K	0.0%	$19.18	-18.7%	COM	02376R102
—	TREMOR INTL LTD	25,300	$133K	0.0%	$6.92	—	ADS	89484T104
ULCC	FRONTIER GROUP HLDGS INC	13,400	$132K	0.0%	$10.12	+10.3%	COM	35909R108
SEI	SOLARIS OILFIELD INFRASTRUCT	13,917	$119K	0.0%	$9.75	-11.2%	COM CL A	83418M103
ONTF	ON24 INC	12,998	$114K	0.0%	$17.84	-50.5%	COM	68339B104
ELAN	ELANCO ANIMAL HEALTH INC	11,100	$104K	0.0%	$23.67	-50.2%	COM	28414H103
—	NUSCALE PWR CORP	60,500	$99,825	0.0%	$2.03	—	*W EXP 05/02/202	67079K118
CSTE	CAESARSTONE LTD	21,012	$86,780	0.0%	$11.65	-52.4%	ORD SHS	M20598104
ORN	ORION GROUP HLDGS INC	32,911	$85,239	0.0%	$4.45	-37.5%	COM	68628V308
WALDW	WALDENCAST PLC	146,556	$84,636	0.0%	$0.58	—	*W EXP 07/27/202	G9503X111
—	RITE AID CORP	36,100	$80,864	0.0%	$6.73	—	COM	767754872
—	MALLINCKRODT PLC	10,785	$78,624	0.0%	$7.75	—	ORD SHS	G5890A102
—	SONDER HOLDINGS INC	89,100	$67,458	0.0%	$4.75	—	CLASS A COM	83542D102
—	AKUMIN INC	98,321	$66,858	0.0%	$0.72	—	COM	01021X100
—	IMEDIA BRANDS INC	130,651	$66,580	0.0%	$0.98	—	COM CL A	452465206
—	INTUITIVE MACHINES INC	35,849	$20,075	0.0%	$0.56	—	*W EXP 02/13/202	46125A118
—	MEDTECH ACQUISITION CORP	46,371	$2,824	0.0%	$0.09	—	*W EXP 12/22/202	58507N113