Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,030,000	$422M	22.3%	—	—	Call	46090E103
IWM	ISHARES TR	1,575,000	$316M	16.7%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	650,000	$309M	16.3%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	260,000	$124M	6.5%	—	—	Call	78462F103
CYH	COMMUNITY HEALTH SYS INC NEW	7,839,753	$24.54M	1.3%	$4.40	-38.7%	COM	203668108
VRT	VERTIV HOLDINGS CO	353,700	$16.99M	0.9%	$23.60	+79.9%	COM CL A	92537N108
META	META PLATFORMS INC	47,280	$16.74M	0.9%	$229.14	+41.1%	CL A	30303M102
WDC	WESTERN DIGITAL CORP.	308,900	$16.18M	0.9%	$33.15	+5.2%	COM	958102105
—	SUPER MICRO COMPUTER INC	48,290	$13.73M	0.7%	$259.56	—	COM	86800U104
WDC	WESTERN DIGITAL CORP.	260,000	$13.62M	0.7%	$33.15	+5.2%	Call	958102105
GOOGL	ALPHABET INC	89,850	$12.55M	0.7%	$111.25	+19.9%	CAP STK CL A	02079K305
GNL	GLOBAL NET LEASE INC	1,164,081	$11.58M	0.6%	$9.98	—	COM NEW	379378201
SIMO	SILICON MOTION TECHNOLOGY CO	167,075	$10.24M	0.5%	$54.48	—	SPONSORED ADR	82706C108
TH	TARGET HOSPITALITY CORP	1,018,455	$9.91M	0.5%	$13.56	-8.8%	COM	87615L107
AMZN	AMAZON COM INC	64,870	$9.856M	0.5%	$116.44	+20.4%	COM	023135106
ADV	ADVANTAGE SOLUTIONS INC	2,709,411	$9.808M	0.5%	$2.16	+31.7%	COM CL A	00791N102
PLAY	DAVE & BUSTERS ENTMT INC	181,800	$9.79M	0.5%	$37.93	+6.7%	COM	238337109
STGW	STAGWELL INC	1,467,760	$9.731M	0.5%	$5.18	-3.8%	COM CL A	85256A109
TBT	PROSHARES TR	315,000	$9.513M	0.5%	$22.40	—	PSHS ULTSH 20YRS	74347B201
STKL	SUNOPTA INC	1,598,417	$8.743M	0.5%	$4.38	0.0%	COM	8676EP108
NVDA	NVIDIA CORPORATION	17,290	$8.562M	0.5%	$40.05	+15.6%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	107,700	$8.348M	0.4%	$91.42	—	SPONSORED ADS	01609W102
M	MACYS INC	397,100	$7.99M	0.4%	$16.03	-9.7%	COM	55616P104
RYAM	RAYONIER ADVANCED MATLS INC	1,963,057	$7.95M	0.4%	$3.41	-3.7%	COM	75508B104
VRT	VERTIV HOLDINGS CO	160,000	$7.685M	0.4%	$23.60	+79.9%	Call	92537N108
AMZN	AMAZON COM INC	50,000	$7.597M	0.4%	$116.44	+20.4%	Call	023135106
—	PLAYA HOTELS & RESORTS NV	855,100	$7.397M	0.4%	$6.60	—	SHS	N70544106
WAL	WESTERN ALLIANCE BANCORP	111,500	$7.336M	0.4%	$46.56	+3.3%	COM	957638109
—	SMART GLOBAL HLDGS INC	368,200	$6.97M	0.4%	$24.35	—	SHS	G8232Y101
EXPE	EXPEDIA GROUP INC	45,240	$6.867M	0.4%	$128.11	-5.2%	COM NEW	30212P303
AMD	ADVANCED MICRO DEVICES INC	45,000	$6.633M	0.3%	$108.01	+9.1%	Call	007903107
—	DUCKHORN PORTFOLIO INC	672,292	$6.622M	0.3%	$9.85	—	COM	26414D106
CHTR	CHARTER COMMUNICATIONS INC N	16,230	$6.308M	0.3%	$370.14	+10.2%	CL A	16119P108
CYH	COMMUNITY HEALTH SYS INC NEW	1,983,500	$6.208M	0.3%	$4.40	-38.7%	Call	203668108
SIMO	SILICON MOTION TECHNOLOGY CO	100,000	$6.127M	0.3%	$54.48	—	Call	82706C108
HBM	HUDBAY MINERALS INC	1,102,800	$6.073M	0.3%	$5.23	-10.4%	COM	443628102
CMCSA	COMCAST CORP NEW	138,400	$6.069M	0.3%	$41.02	-2.3%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	39,700	$5.852M	0.3%	$108.01	+9.1%	COM	007903107
—	DISH NETWORK CORPORATION	10,750,000	$5.793M	0.3%	$0.60	—	NOTE 3.375% 8/1	25470MAB5
DELL	DELL TECHNOLOGIES INC	74,110	$5.669M	0.3%	$55.38	+23.3%	CL C	24703L202
META	META PLATFORMS INC	15,000	$5.309M	0.3%	$229.14	+41.1%	Call	30303M102
GTLS	CHART INDS INC	38,600	$5.262M	0.3%	$153.83	-12.1%	COM	16115Q308
—	PACTIV EVERGREEN INC	382,600	$5.245M	0.3%	$10.57	—	COM	69526K105
FOUR	SHIFT4 PMTS INC	66,100	$4.914M	0.3%	$61.68	-3.3%	CL A	82452J109
STKS	THE ONE GROUP HOSPITALITY IN	801,485	$4.905M	0.3%	$8.93	—	COM	88338K103
GOOGL	ALPHABET INC	35,000	$4.889M	0.3%	$111.25	+19.9%	Call	02079K305
DHC	DIVERSIFIED HEALTHCARE TR	1,276,372	$4.774M	0.3%	$1.37	—	COM SH BEN INT	25525P107
OPTU	ALTICE USA INC	1,459,685	$4.744M	0.3%	$2.83	-7.4%	CL A	02156K103
—	SOUTHWESTERN ENERGY CO	719,700	$4.714M	0.2%	$6.55	—	COM	845467109
M	MACYS INC	230,000	$4.628M	0.2%	$16.03	-9.7%	Call	55616P104
NRG	NRG ENERGY INC	80,200	$4.146M	0.2%	$32.29	+34.6%	COM NEW	629377508
FLL	FULL HSE RESORTS INC	741,638	$3.983M	0.2%	$8.13	-42.2%	COM	359678109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	844,879	$3.971M	0.2%	$3.64	—	COM SHS BEN INT	456237106
ABR	ARBOR REALTY TRUST INC	261,500	$3.97M	0.2%	$15.18	—	COM	038923108
GPOR	GULFPORT ENERGY CORP	29,277	$3.9M	0.2%	$128.72	0.0%	COMMON SHARES	402635502
THC	TENET HEALTHCARE CORP	50,800	$3.839M	0.2%	$54.54	+16.2%	COM NEW	88033G407
MSFT	MICROSOFT CORP	10,075	$3.789M	0.2%	$334.11	+4.9%	COM	594918104
—	SMART GLOBAL HLDGS INC	200,000	$3.786M	0.2%	$24.35	—	Call	G8232Y101
SVC	SERVICE PPTYS TR	442,936	$3.783M	0.2%	$7.22	—	COM SH BEN INT	81761L102
PUMP	PROPETRO HLDG CORP	450,600	$3.776M	0.2%	$9.93	-5.0%	COM	74347M108
—	ASHFORD HOSPITALITY TR INC	1,940,458	$3.764M	0.2%	$3.13	—	COM SHS	044103869
MSFT	MICROSOFT CORP	10,000	$3.76M	0.2%	$334.11	+4.9%	Call	594918104
LBRT	LIBERTY ENERGY INC	205,300	$3.724M	0.2%	$15.20	+25.0%	COM CL A	53115L104
APO	APOLLO GLOBAL MGMT INC	39,700	$3.7M	0.2%	$83.38	+2.6%	COM	03769M106
GOOD	GLADSTONE COMMERCIAL CORP	273,062	$3.615M	0.2%	$12.37	—	COM	376536108
RLJ	RLJ LODGING TR	308,400	$3.614M	0.2%	$10.95	—	COM	74965L101
RCL	ROYAL CARIBBEAN GROUP	26,900	$3.483M	0.2%	$84.05	+19.2%	COM	V7780T103
AKAM	AKAMAI TECHNOLOGIES INC	29,300	$3.468M	0.2%	$99.58	+11.7%	COM	00971T101
ASTL	ALGOMA STL GROUP INC	345,500	$3.465M	0.2%	$7.16	+3.7%	COM	015658107
GTLS	CHART INDS INC	24,000	$3.272M	0.2%	$153.83	-12.1%	Call	16115Q308
YELP	YELP INC	68,925	$3.263M	0.2%	$38.55	+14.5%	CL A	985817105
NCLH	NORWEGIAN CRUISE LINE HLDG L	162,700	$3.261M	0.2%	$16.54	-3.0%	SHS	G66721104
CRK	COMSTOCK RES INC	357,900	$3.167M	0.2%	$10.71	0.0%	COM	205768302
BIDU	BAIDU INC	26,490	$3.155M	0.2%	$124.85	—	SPON ADR REP A	056752108
ARR	ARMOUR RESIDENTIAL REIT INC	162,200	$3.134M	0.2%	$19.32	—	COM SHS	042315705
RYZ	RYERSON HLDG CORP	89,000	$3.087M	0.2%	$29.81	0.0%	COM	783754104
ARR	ARMOUR RESIDENTIAL REIT INC	157,200	$3.037M	0.2%	$19.32	—	Call	042315705
ABR	ARBOR REALTY TRUST INC	200,000	$3.036M	0.2%	$15.18	—	Call	038923108
THC	TENET HEALTHCARE CORP	40,000	$3.023M	0.2%	$54.54	+16.2%	Call	88033G407
—	EVERI HLDGS INC	266,695	$3.006M	0.2%	$14.16	—	COM	30034T103
—	SIX FLAGS ENTMT CORP NEW	111,000	$2.784M	0.1%	$25.73	—	COM	83001A102
NVT	NVENT ELECTRIC PLC	46,900	$2.771M	0.1%	$49.28	+5.0%	SHS	G6700G107
IVR	INVESCO MORTGAGE CAPITAL INC	310,600	$2.752M	0.1%	$8.86	—	COM	46131B704
PBF	PBF ENERGY INC	62,468	$2.746M	0.1%	$23.22	+95.6%	CL A	69318G106
—	VITAL ENERGY INC	59,500	$2.707M	0.1%	$55.05	—	COM	516806205
TNL	TRAVEL PLUS LEISURE CO	68,200	$2.666M	0.1%	$42.84	-22.8%	COM	894164102
UPLD	UPLAND SOFTWARE INC	629,058	$2.661M	0.1%	$4.50	-4.0%	COM	91544A109
VTRS	VIATRIS INC	236,500	$2.561M	0.1%	$8.69	0.0%	COM	92556V106
MU	MICRON TECHNOLOGY INC	30,000	$2.56M	0.1%	$66.28	+11.1%	Call	595112103
SNOW	SNOWFLAKE INC	12,750	$2.537M	0.1%	$163.80	+3.2%	CL A	833445109
INTC	INTEL CORP	50,451	$2.535M	0.1%	$33.96	+17.9%	COM	458140100
CRM	SALESFORCE INC	9,630	$2.534M	0.1%	$172.13	+29.9%	COM	79466L302
FDX	FEDEX CORP	10,000	$2.53M	0.1%	$242.32	0.0%	Call	31428X106
DIN	DINE BRANDS GLOBAL INC	50,900	$2.527M	0.1%	$64.90	-36.0%	COM	254423106
ROIV	ROIVANT SCIENCES LTD	222,200	$2.495M	0.1%	$9.75	0.0%	SHS	G76279101
PRKS	SEAWORLD ENTMT INC	46,800	$2.472M	0.1%	$49.93	-4.7%	COM	81282V100
USFD	US FOODS HLDG CORP	54,200	$2.461M	0.1%	$34.07	+21.4%	COM	912008109
TEVA	TEVA PHARMACEUTICAL INDS LTD	235,700	$2.461M	0.1%	$10.44	—	SPONSORED ADS	881624209
CLVT	CLARIVATE PLC	265,600	$2.459M	0.1%	$10.29	-28.2%	ORD SHS	G21810109
NFLX	NETFLIX INC	5,020	$2.444M	0.1%	$43.65	0.0%	COM	64110L106
UHS	UNIVERSAL HLTH SVCS INC	15,750	$2.401M	0.1%	$122.37	+9.0%	CL B	913903100
IPI	INTREPID POTASH INC	98,600	$2.356M	0.1%	$27.65	-23.6%	COM	46121Y201
—	DASEKE INC	275,496	$2.232M	0.1%	$8.10	—	COM	23753F107
FOUR	SHIFT4 PMTS INC	30,000	$2.23M	0.1%	$61.68	-3.3%	Call	82452J109
SBH	SALLY BEAUTY HLDGS INC	163,050	$2.165M	0.1%	$10.01	-3.2%	COM	79546E104
XYZ	BLOCK INC	27,800	$2.15M	0.1%	$56.54	0.0%	CL A	852234103
MU	MICRON TECHNOLOGY INC	25,100	$2.142M	0.1%	$66.28	+11.1%	COM	595112103
BHR	BRAEMAR HOTELS & RESORTS INC	851,212	$2.128M	0.1%	$4.26	—	COM	10482B101
DRVN	DRIVEN BRANDS HLDGS INC	146,100	$2.083M	0.1%	$17.70	-29.6%	COM	26210V102
GIII	G III APPAREL GROUP LTD	59,300	$2.015M	0.1%	$28.04	0.0%	COM	36237H101
CIVI	CIVITAS RESOURCES INC	29,400	$2.01M	0.1%	$55.02	+10.3%	COM NEW	17888H103
INTC	INTEL CORP	40,000	$2.01M	0.1%	$33.96	+17.9%	Call	458140100
SNOW	SNOWFLAKE INC	10,000	$1.99M	0.1%	$163.80	+3.2%	Call	833445109
KLXE	KLX ENERGY SERVICS HOLDNGS I	173,041	$1.948M	0.1%	$10.67	-5.1%	COM NEW	48253L205
—	BALLYS CORPORATION	138,964	$1.937M	0.1%	$14.76	—	COM	05875B106
BV	BRIGHTVIEW HLDGS INC	229,923	$1.936M	0.1%	$12.47	-38.9%	COM	10948C107
PK	PARK HOTELS & RESORTS INC	125,300	$1.917M	0.1%	$11.49	—	COM	700517105
—	MRC GLOBAL INC	170,600	$1.878M	0.1%	$11.59	—	COM	55345K103
DAL	DELTA AIR LINES INC DEL	46,500	$1.871M	0.1%	$37.10	-4.5%	COM NEW	247361702
APO	APOLLO GLOBAL MGMT INC	20,000	$1.864M	0.1%	$83.38	+2.6%	Call	03769M106
SND	SMART SAND INC	959,238	$1.851M	0.1%	$1.91	+6.5%	COM	83191H107
—	OATLY GROUP AB	1,527,700	$1.803M	0.1%	$1.13	—	SPONSORED ADS	67421J108
ORC	ORCHID IS CAP INC	212,400	$1.791M	0.1%	$8.43	—	COM NEW	68571X301
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,320	$1.726M	0.1%	$87.73	-21.6%	COM	459506101
AER	AERCAP HOLDINGS NV	23,000	$1.709M	0.1%	$57.94	+12.2%	SHS	N00985106
—	WHOLE EARTH BRANDS INC	491,285	$1.675M	0.1%	$3.41	—	COM CL A	96684W100
ASPN	ASPEN AEROGELS INC	105,400	$1.663M	0.1%	$10.97	-5.9%	COM	04523Y105
MTCH	MATCH GROUP INC NEW	45,500	$1.661M	0.1%	$42.28	-22.0%	COM	57667L107
LDI	LOANDEPOT INC	467,100	$1.644M	0.1%	$1.88	0.0%	COM CL A	53946R106
PLTK	PLAYTIKA HLDG CORP	183,615	$1.601M	0.1%	$10.80	-19.6%	COM	72815L107
EMBJ	EMBRAER S.A.	86,700	$1.6M	0.1%	$13.72	—	SPONSORED ADS	29082A107
GTN	GRAY TELEVISION INC	177,600	$1.591M	0.1%	$7.45	0.0%	COM	389375106
TRIP	TRIPADVISOR INC	73,600	$1.585M	0.1%	$25.12	-30.2%	COM	896945201
DELL	DELL TECHNOLOGIES INC	20,000	$1.53M	0.1%	$55.38	+23.3%	Call	24703L202
PERI	PERION NETWORK LTD	49,400	$1.525M	0.1%	$33.55	-15.3%	SHS NEW	M78673114
TV	GRUPO TELEVISA S A B	455,000	$1.52M	0.1%	$3.23	—	SPON ADR REP ORD	40049J206
FN	FABRINET	7,900	$1.504M	0.1%	$138.67	+23.6%	SHS	G3323L100
UAL	UNITED AIRLS HLDGS INC	35,700	$1.473M	0.1%	$42.23	-6.9%	COM	910047109
—	CALLON PETE CO DEL	45,190	$1.464M	0.1%	$40.20	—	COM	13123X508
PSFE	PAYSAFE LIMITED	112,241	$1.436M	0.1%	$11.74	-5.9%	SHS	G6964L206
APLD	APPLIED DIGITAL CORP	211,900	$1.428M	0.1%	$6.28	-14.4%	COM NEW	038169207
CHRD	CHORD ENERGY CORPORATION	8,580	$1.426M	0.1%	$114.72	+25.8%	COM NEW	674215207
EEX	EMERALD HOLDING INC	238,195	$1.424M	0.1%	$3.74	+37.6%	COM	29103W104
—	SUPER MICRO COMPUTER INC	5,000	$1.421M	0.1%	$259.56	—	Call	86800U104
DOCN	DIGITALOCEAN HLDGS INC	38,600	$1.416M	0.1%	$35.41	-21.9%	COM	25402D102
PVH	PVH CORPORATION	11,400	$1.392M	0.1%	$89.22	0.0%	COM	693656100
TWI	TITAN INTL INC ILL	93,400	$1.39M	0.1%	$10.31	+27.8%	COM	88830M102
WOOF	PETCO HEALTH & WELLNESS CO I	432,600	$1.367M	0.1%	$3.45	0.0%	COM	71601V105
PDD	PDD HOLDINGS INC	9,200	$1.346M	0.1%	$79.19	—	SPONSORED ADS	722304102
—	INDEPENDENCE CONTRACT DRILLI	540,554	$1.324M	0.1%	$2.82	—	COM	453415606
LXU	LSB INDS INC	139,909	$1.303M	0.1%	$10.36	-11.9%	COM	502160104
BDN	BRANDYWINE RLTY TR	240,400	$1.298M	0.1%	$4.69	—	SH BEN INT NEW	105368203
PWP	PERELLA WEINBERG PARTNERS	103,200	$1.262M	0.1%	$6.65	+57.8%	CLASS A COM	71367G102
—	PLAYAGS INC	146,528	$1.235M	0.1%	$6.02	—	COM	72814N104
BLMN	BLOOMIN BRANDS INC	43,100	$1.213M	0.1%	$17.80	+22.2%	COM	094235108
PTON	PELOTON INTERACTIVE INC	198,800	$1.211M	0.1%	$5.80	-7.2%	CL A COM	70614W100
LVS	LAS VEGAS SANDS CORP	24,500	$1.206M	0.1%	$45.40	0.0%	COM	517834107
RXT	RACKSPACE TECHNOLOGY INC	600,400	$1.201M	0.1%	$1.51	0.0%	COM	750102105
DBRG	DIGITALBRIDGE GROUP INC	66,100	$1.159M	0.1%	$14.57	+12.2%	CL A NEW	25401T603
UBER	UBER TECHNOLOGIES INC	18,800	$1.158M	0.1%	$40.61	+28.8%	COM	90353T100
CRH	CRH PLC	16,700	$1.155M	0.1%	$54.36	+6.9%	ORD	G25508105
—	GLATFELTER CORPORATION	579,207	$1.124M	0.1%	$2.89	—	COM	377320106
—	UPSTART HLDGS INC	1,500,000	$1.114M	0.1%	$0.55	—	NOTE 0.250% 8/1	91680MAB3
TTMI	TTM TECHNOLOGIES INC	68,800	$1.088M	0.1%	$13.93	0.0%	COM	87305R109
NOG	NORTHERN OIL & GAS INC	29,300	$1.086M	0.1%	$37.81	0.0%	COM	665531307
FCX	FREEPORT-MCMORAN INC	25,200	$1.073M	0.1%	$35.90	0.0%	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,100	$1.05M	0.1%	$95.80	—	SPONSORED ADS	874039100
—	NORDSTROM INC	56,600	$1.044M	0.1%	$18.10	—	COM	655664100
AESI	ATLAS ENERGY SOLUTIONS INC	60,100	$1.035M	0.1%	$16.64	0.0%	COM NEW	642045108
LOVE	LOVESAC COMPANY	40,400	$1.032M	0.1%	$27.49	-27.1%	COM	54738L109
MGM	MGM RESORTS INTERNATIONAL	23,000	$1.028M	0.1%	$41.35	-5.1%	COM	552953101
PDM	PIEDMONT OFFICE REALTY TR IN	144,400	$1.027M	0.1%	$7.28	—	COM CL A	720190206
OLN	OLIN CORP	18,800	$1.014M	0.1%	$45.36	0.0%	COM PAR $1	680665205
TSEM	TOWER SEMICONDUCTOR LTD	32,400	$989K	0.1%	$26.08	0.0%	SHS NEW	M87915274
—	DUCKHORN PORTFOLIO INC	100,000	$985K	0.1%	$9.85	—	Call	26414D106
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,000	$978K	0.1%	$51.89	+5.3%	COM	78467J100
MBUU	MALIBU BOATS INC	17,833	$978K	0.1%	$47.95	0.0%	COM CL A	56117J100
—	BEYOND MEAT INC	5,000,000	$963K	0.1%	$0.26	—	NOTE 3/1	08862EAB5
—	WIDEOPENWEST INC	236,600	$958K	0.1%	$6.73	—	COM	96758W101
ACDC	PROFRAC HLDG CORP	112,700	$956K	0.1%	$8.76	0.0%	CLASS A COM	74319N100
GPOR	GULFPORT ENERGY CORP	7,000	$932K	0.0%	$128.72	0.0%	Call	402635502
—	INFINERA CORP	196,100	$931K	0.0%	$4.18	—	COM	45667G103
MANU	MANCHESTER UTD PLC NEW	44,100	$899K	0.0%	$19.44	-2.5%	ORD CL A	G5784H106
HIW	HIGHWOODS PPTYS INC	39,000	$895K	0.0%	$23.25	—	COM	431284108
MPT	MEDICAL PPTYS TRUST INC	181,200	$890K	0.0%	$8.81	—	COM	58463J304
RPD	RAPID7 INC	15,500	$885K	0.0%	$46.16	+13.2%	COM	753422104
ICHR	ICHOR HOLDINGS	24,414	$821K	0.0%	$34.96	-20.8%	SHS	G4740B105
—	HUDSON PAC PPTYS INC	88,100	$820K	0.0%	$7.45	—	COM	444097109
—	BEACON ROOFING SUPPLY INC	9,400	$818K	0.0%	$82.98	—	COM	073685109
EXTR	EXTREME NETWORKS	46,200	$815K	0.0%	$27.06	-30.1%	COM	30226D106
AMBP	ARDAGH METAL PACKAGING S A	211,100	$811K	0.0%	$2.74	+2.1%	SHS	L02235106
FDX	FEDEX CORP	3,200	$810K	0.0%	$242.32	0.0%	COM	31428X106
—	SILVERBOW RES INC	27,800	$808K	0.0%	$29.08	—	COM	82836G102
APPS	DIGITAL TURBINE INC	115,300	$791K	0.0%	$8.91	-37.3%	COM NEW	25400W102
ZETA	ZETA GLOBAL HOLDINGS CORP	88,400	$780K	0.0%	$8.32	+0.9%	CL A	98956A105
PSTG	PURE STORAGE INC	21,600	$770K	0.0%	$37.08	-5.4%	CL A	74624M102
UCTT	ULTRA CLEAN HLDGS INC	22,300	$761K	0.0%	$40.98	-32.2%	COM	90385V107
TUSK	MAMMOTH ENERGY SVCS INC	167,433	$747K	0.0%	$4.87	-8.9%	COM	56155L108
BW	BABCOCK & WILCOX ENTERPRISES	509,448	$744K	0.0%	$2.13	0.0%	COM	05614L209
—	THE REALREAL INC	1,000,000	$744K	0.0%	$0.60	—	NOTE 3.000% 6/1	88339PAB7
MRVL	MARVELL TECHNOLOGY INC	12,000	$724K	0.0%	$48.12	+11.4%	COM	573874104
RMR	RMR GROUP INC	25,103	$709K	0.0%	$22.18	-11.1%	CL A	74967R106
SIG	SIGNET JEWELERS LIMITED	6,500	$697K	0.0%	$87.35	-8.6%	SHS	G81276100
SABR	SABRE CORP	157,800	$694K	0.0%	$9.45	-59.2%	COM	78573M104
CRH	CRH PLC	10,000	$692K	0.0%	$54.36	+6.9%	Call	G25508105
LUXE	MYT NETHERLANDS PARENT B V	213,172	$680K	0.0%	$3.31	—	ADS	55406W103
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,400	$676K	0.0%	$66.86	-1.1%	CL A	98980L101
—	XAI OCTAGON FLOATING RATE &	93,000	$664K	0.0%	$6.41	—	COM	98400T106
ARKO	ARKO CORP	80,313	$663K	0.0%	$7.85	-7.0%	COM	041242108
NINEQ	NINE ENERGY SERVICE INC	245,047	$657K	0.0%	$2.89	0.0%	COM	65441V101
PRCH	PORCH GROUP INC	205,000	$631K	0.0%	$1.41	0.0%	COM	733245104
CABO	CABLE ONE INC	1,100	$612K	0.0%	$627.53	-12.9%	COM	12685J105
ACEL	ACCEL ENTERTAINMENT INC	59,500	$611K	0.0%	$8.99	+14.7%	COM CL A1	00436Q106
CAKE	CHEESECAKE FACTORY INC	17,300	$606K	0.0%	$32.31	-6.2%	COM	163072101
AMRX	AMNEAL PHARMACEUTICALS INC	99,500	$604K	0.0%	$4.45	0.0%	COM STK CL A	03168L105
TXN	TEXAS INSTRS INC	3,500	$597K	0.0%	$145.50	0.0%	COM	882508104
CSL	CARLISLE COS INC	1,800	$562K	0.0%	$214.72	+25.1%	COM	142339100
MLP	MAUI LD & PINEAPPLE INC	35,302	$561K	0.0%	$14.28	+3.3%	COM	577345101
PAHC	PHIBRO ANIMAL HEALTH CORP	47,837	$554K	0.0%	$15.20	-25.7%	CL A COM	71742Q106
FLYX	FLYEXCLUSIVE INC	100,497	$553K	0.0%	$5.50	0.0%	COM CL A	343928107
—	E2OPEN PARENT HOLDINGS INC	125,900	$553K	0.0%	$4.39	—	COM CL A	29788T103
REZI	RESIDEO TECHNOLOGIES INC	29,300	$551K	0.0%	$17.77	-7.9%	COM	76118Y104
MSGS	MADISON SQUARE GRDN SPRT COR	3,000	$545K	0.0%	$187.47	-7.6%	CL A	55825T103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	20,500	$534K	0.0%	$24.69	0.0%	SHS	G6331P104
ECVT	ECOVYST INC	54,324	$531K	0.0%	$10.70	-11.0%	COM	27923Q109
WSC	WILLSCOT MOBIL MINI HLDNG CO	11,900	$530K	0.0%	$40.42	0.0%	COM CL A	971378104
ON	ON SEMICONDUCTOR CORP	6,300	$526K	0.0%	$78.58	0.0%	COM	682189105
—	LIBERTY MEDIA CORP DEL	2,000,000	$520K	0.0%	$0.26	—	DEB 4.000%11/1	530715AG6
—	BRAEMAR HOTELS & RESORTS INC	37,261	$519K	0.0%	$13.94	—	5.5 CUM CV PFD B	10482B200
PLYM	PLYMOUTH INDL REIT INC	21,400	$515K	0.0%	$17.26	—	COM	729640102
LITE	LUMENTUM HLDGS INC	9,800	$514K	0.0%	$50.79	-14.2%	COM	55024U109
ANIP	ANI PHARMACEUTICALS INC	9,300	$513K	0.0%	$55.07	0.0%	COM	00182C103
PFGC	PERFORMANCE FOOD GROUP CO	7,300	$505K	0.0%	$58.42	+5.2%	COM	71377A103
HGV	HILTON GRAND VACATIONS INC	12,500	$502K	0.0%	$47.37	-20.8%	COM	43283X105
CRTO	CRITEO S A	19,500	$494K	0.0%	$33.74	—	SPONS ADS	226718104
GFR	GREENFIRE RES LTD NEW	100,827	$490K	0.0%	$9.98	-42.6%	COM SHS	39525U107
GPRO	GOPRO INC	140,100	$486K	0.0%	$7.18	-55.8%	CL A	38268T103
TRUP	TRUPANION INC	15,900	$485K	0.0%	$26.51	0.0%	COM	898202106
VYX	NCR VOYIX CORPORATION	28,600	$484K	0.0%	$14.43	+10.6%	COM	62886E108
—	OXFORD LANE CAP CORP	97,000	$479K	0.0%	$5.11	—	COM	691543102
CHWY	CHEWY INC	20,100	$475K	0.0%	$19.72	0.0%	CL A	16679L109
DLR	DIGITAL RLTY TR INC	3,500	$471K	0.0%	$94.46	+27.7%	COM	253868103
CCJ	CAMECO CORP	10,900	$470K	0.0%	$26.27	+58.5%	COM	13321L108
PAGS	PAGSEGURO DIGITAL LTD	35,100	$438K	0.0%	$14.33	-35.8%	COM CL A	G68707101
APA	APA CORPORATION	12,000	$431K	0.0%	$30.62	+13.1%	COM	03743Q108
CF	CF INDS HLDGS INC	5,400	$429K	0.0%	$74.67	+1.2%	COM	125269100
—	TREMOR INTL LTD	80,700	$408K	0.0%	$4.59	—	ADS	89484T104
TZOO	TRAVELZOO	41,589	$396K	0.0%	$6.57	+21.5%	COM NEW	89421Q205
AVGO	BROADCOM INC	350	$391K	0.0%	$68.73	+34.2%	COM	11135F101
SE	SEA LTD	9,500	$385K	0.0%	$43.95	—	SPONSORD ADS	81141R100
SPWH	SPORTSMANS WHSE HLDGS INC	90,100	$384K	0.0%	$4.74	0.0%	COM	84920Y106
PTEN	PATTERSON-UTI ENERGY INC	35,462	$383K	0.0%	$14.63	-16.9%	COM	703481101
EQIX	EQUINIX INC	470	$379K	0.0%	$692.48	+6.0%	COM	29444U700
PRGS	PROGRESS SOFTWARE CORP	6,900	$375K	0.0%	$58.57	-9.5%	COM	743312100
LYFT	LYFT INC	24,700	$370K	0.0%	$16.12	-27.7%	CL A COM	55087P104
AISP	AIRSHIP AI HLDGS INC	216,867	$369K	0.0%	$9.93	0.0%	COM	008940108
SNBR	SLEEP NUMBER CORP	24,600	$365K	0.0%	$15.52	0.0%	COM	83125X103
BTE	BAYTEX ENERGY CORP	107,200	$356K	0.0%	$3.82	-2.8%	COM	07317Q105
TMUS	T-MOBILE US INC	2,200	$353K	0.0%	$133.84	+7.0%	COM	872590104
—	ALLBIRDS INC	284,000	$348K	0.0%	$1.23	—	COM CL A	01675A109
BHC	BAUSCH HEALTH COS INC	42,600	$342K	0.0%	$26.77	-72.8%	COM	071734107
EXFY	EXPENSIFY INC	131,200	$324K	0.0%	$6.10	-57.6%	COM CL A	30219Q106
NBR	NABORS INDUSTRIES LTD	3,900	$318K	0.0%	$101.64	-4.7%	SHS	G6359F137
ONL	ORION OFFICE REIT INC	53,600	$307K	0.0%	$6.70	—	COM	68629Y103
—	NUVEI CORPORATION	11,600	$305K	0.0%	$26.26	—	SUB VTG SHS	67079A102
—	EXELA TECHNOLOGIES INC	181,056	$304K	0.0%	$3.38	—	6% CONV PFD SR B	30162V607
—	BERRY CORP	41,000	$288K	0.0%	$8.77	—	COM	08579X101
—	RENT THE RUNWAY INC	545,800	$288K	0.0%	$1.15	—	COM CL A	76010Y103
NXDR	NEXTDOOR HOLDINGS INC	149,323	$282K	0.0%	$2.48	-28.9%	COM CL A	65345M108
SHOP	SHOPIFY INC	3,600	$280K	0.0%	$56.95	+12.1%	CL A	82509L107
WTI	W & T OFFSHORE INC	85,400	$278K	0.0%	$4.60	-19.8%	COM	92922P106
MCFT	MASTERCRAFT BOAT HLDGS INC	11,619	$263K	0.0%	$21.48	0.0%	COM	57637H103
CNTY	CENTURY CASINOS INC	53,900	$263K	0.0%	$8.35	-44.7%	COM	156492100
—	CITY OFFICE REIT INC	42,300	$258K	0.0%	$6.25	—	COM	178587101
TCOM	TRIP COM GROUP LTD	7,100	$256K	0.0%	$28.57	—	ADS	89677Q107
—	ENVIVA INC	253,500	$252K	0.0%	$1.00	—	COM	29415B103
INSE	INSPIRED ENTMT INC	24,016	$237K	0.0%	$11.30	-16.4%	COM	45782N108
S	SENTINELONE INC	8,600	$236K	0.0%	$15.80	+22.6%	CL A	81730H109
APP	APPLOVIN CORP	5,800	$231K	0.0%	$35.47	+10.5%	COM CL A	03831W108
MLCO	MELCO RESORTS AND ENTMNT LTD	25,900	$230K	0.0%	$11.12	—	ADR	585464100
WTTR	SELECT WATER SOLUTIONS INC	30,000	$228K	0.0%	$6.96	—	CL A COM	81617J301
BLZE	BACKBLAZE INC	28,300	$215K	0.0%	$5.42	+16.5%	COM CL A	05637B105
ECC	EAGLE POINT CREDIT COMPANY I	22,400	$213K	0.0%	$10.49	—	COM	269808101
—	ARISTA NETWORKS INC	900	$212K	0.0%	$177.38	—	COM	040413106
PYPL	PAYPAL HLDGS INC	3,400	$209K	0.0%	$57.15	0.0%	COM	70450Y103
—	CAREMAX INC	374,700	$187K	0.0%	$1.75	—	COM CL A	14171W103
TWO	TWO HBRS INVT CORP	13,200	$184K	0.0%	$13.88	—	COM	90187B804
—	THE REALREAL INC	500,000	$181K	0.0%	$0.45	—	NOTE 1.000% 3/0	88339PAD3
CNH	CNH INDL N V	14,000	$171K	0.0%	$13.98	-24.7%	SHS	N20944109
ELAN	ELANCO ANIMAL HEALTH INC	11,100	$165K	0.0%	$23.67	-52.1%	COM	28414H103
REI	RING ENERGY INC	99,000	$145K	0.0%	$1.65	0.0%	COM	76680V108
WALDW	WALDENCAST PLC	146,556	$142K	0.0%	$0.58	—	*W EXP 07/27/202	G9503X111
WB	WEIBO CORP	12,900	$141K	0.0%	$24.53	—	SPONSORED ADR	948596101
GDS	GDS HLDGS LTD	12,600	$115K	0.0%	$39.25	—	SPONSORED ADS	36165L108
SEI	SOLARIS OILFIELD INFRASTRUCT	13,917	$111K	0.0%	$9.75	-13.5%	COM CL A	83418M103
—	URBAN ONE INC	30,730	$108K	0.0%	$4.30	—	CL D NON VTG	91705J204
ONTF	ON24 INC	12,998	$102K	0.0%	$17.84	-61.1%	COM	68339B104
AISPW	AIRSHIP AI HLDGS INC	1,003,001	$58,174	0.0%	$0.06	—	*W EXP 12/21/202	008940116
TLSIW	TRISALUS LIFE SCIENCES INC	46,371	$55,181	0.0%	$0.38	—	*W EXP 08/10/202	89680M119
ASTLW	ALGOMA STL GROUP INC	12,074	$21,854	0.0%	$1.81	—	*W EXP 10/19/202	015658115
—	NUSCALE PWR CORP	60,500	$18,755	0.0%	$2.03	—	*W EXP 05/02/202	67079K118
—	INTUITIVE MACHINES INC	25,000	$4,750	0.0%	$0.56	—	*W EXP 02/13/202	46125A118