Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMEDISYS INC	601,615	$58.06M	5.8%	$94.24	—	Equity	023436108
—	HESS CORP	421,402	$57.23M	5.8%	$144.16	—	Equity	42809H107
—	KELLANOVA	619,784	$50.02M	5.0%	$68.41	0.0%	Equity	487836108
—	AXONICS INC	691,839	$48.15M	4.9%	$68.99	—	Equity	05465P101
—	SQUARESPACE INC	995,185	$46.21M	4.7%	$44.04	—	Equity	85225A107
—	MARATHON OIL CORP	1,628,880	$43.38M	4.4%	$28.08	—	Equity	565849106
—	HASHICORP INC	1,266,110	$42.87M	4.3%	$33.71	—	Equity	418100103
—	ENDEAVOR GROUP HLDGS INC	1,326,661	$37.89M	3.8%	$27.34	—	Equity	29260Y109
—	VIZIO HLDG CORP	3,353,047	$37.45M	3.8%	$10.94	—	Equity	92858V101
—	ANSYS INC	114,088	$36.35M	3.7%	$347.16	—	Equity	03662Q105
ACI	ALBERTSONS COS INC	1,946,902	$35.98M	3.6%	$20.00	-6.6%	Equity	013091103
—	CATALENT INC	567,174	$34.35M	3.5%	$56.66	—	Equity	148806102
—	CHAMPIONX CORPORATION	1,138,481	$34.33M	3.5%	$33.01	—	Equity	15872M104
—	JUNIPER NETWORKS INC	863,361	$33.65M	3.4%	$37.06	—	Equity	48203R104
—	EVERI HLDGS INC	2,554,217	$33.56M	3.4%	$13.14	—	Equity	30034T103
—	UNITED STATES STL CORP NEW	883,980	$31.23M	3.1%	$43.20	—	Equity	912909108
—	R1 RCM INC	2,034,317	$28.83M	2.9%	$14.17	—	Equity	77634L105
MGRC	MCGRATH RENTCORP	254,636	$26.81M	2.7%	$120.89	-12.3%	Equity	580589109
—	INSTRUCTURE HLDGS INC	848,233	$19.98M	2.0%	$23.55	—	Equity	457790103
—	PETIQ INC	616,601	$18.97M	1.9%	$30.77	—	Equity	71639T106
—	PARAMOUNT GLOBAL	1,499,382	$15.92M	1.6%	$10.62	—	Equity	92556H206
—	SMARTSHEET INC	283,478	$15.69M	1.6%	$55.36	—	Equity	83200N103
—	FRONTIER COMMUNICATIONS PARE	412,278	$14.65M	1.5%	$35.53	—	Equity	35909D109
—	ENSTAR GROUP LIMITED	38,849	$12.49M	1.3%	$321.59	—	Equity	G3075P101
—	REVANCE THERAPEUTICS INC	2,381,196	$12.36M	1.2%	$5.19	—	Equity	761330109
—	MATTERPORT INC	2,630,281	$11.84M	1.2%	$4.47	—	Equity	577096100
—	VECTOR GROUP LTD	750,814	$11.2M	1.1%	$14.92	—	Equity	92240M108
—	CHUYS HLDGS INC	287,800	$10.76M	1.1%	$37.40	—	Equity	171604101
—	THOUGHTWORKS HOLDING INC	2,189,000	$9.675M	1.0%	$4.42	—	Equity	88546E105
—	TECHTARGET INC	9,205,000	$8.987M	0.9%	$0.96	—	Convertible Bond	87874RAD2
—	PERFICIENT INC	105,087	$7.932M	0.8%	$74.79	—	Equity	71375U101
—	DEXCOM INC	8,500,000	$7.851M	0.8%	$0.92	—	Convertible Bond	252131AK3
—	ENVESTNET INC	7,500,000	$7.632M	0.8%	$1.02	—	Convertible Bond	29404KAE6
CRGY	CRESCENT ENERGY COMPANY	525,000	$5.749M	0.6%	$10.71	0.0%	Equity	44952J104
—	STERICYCLE INC	94,103	$5.74M	0.6%	$58.13	—	Equity	858912108
—	ISHARES TR	50,000	$5.649M	0.6%	—	—	Put	464287952
—	UNITED STATES STL CORP NEW	140,000	$4.946M	0.5%	—	—	Put	912909958
—	PERFICIENT INC	4,750,000	$4.671M	0.5%	$0.91	—	Convertible Bond	71375UAF8
—	BENTLEY SYS INC	5,000,000	$4.615M	0.5%	$0.91	—	Convertible Bond	08265TAD1
—	INSULET CORP	3,500,000	$4.178M	0.4%	$1.19	—	Convertible Bond	45784PAK7
—	ISHARES TR	50,000	$4.015M	0.4%	—	—	Put	464288953
—	ATLANTICA SUSTAINABLE INFR P	172,225	$3.786M	0.4%	$21.95	—	Equity	G0751N103
—	SPOTIFY USA INC	3,500,000	$3.478M	0.4%	$0.85	—	Convertible Bond	84921RAB6
—	RINGCENTRAL INC	3,105,000	$3.021M	0.3%	$0.87	—	Convertible Bond	76680RAF4
—	WILLSCOT HLDGS CORP	78,800	$2.963M	0.3%	—	—	Call	971378904
—	BLACKLINE INC	3,071,000	$2.864M	0.3%	$0.94	—	Convertible Bond	09239BAD1
—	VERINT SYSTEMS INC	3,000,000	$2.792M	0.3%	$0.88	—	Convertible Bond	92343XAC4
—	COSTAR GROUP INC	35,500	$2.678M	0.3%	—	—	Put	22160N959
—	ENVESTNET INC	39,845	$2.495M	0.3%	$62.62	—	Equity	29404K106
—	FRONTIER COMMUNICATIONS PARE	65,000	$2.309M	0.2%	—	—	Put	35909D959
—	RAPID7 INC	2,500,000	$2.28M	0.2%	$0.91	—	Convertible Bond	753422AF1
—	SPIRIT AEROSYSTEMS HLDGS INC	62,952	$2.047M	0.2%	$32.51	—	Equity	848574109
—	NUVEI CORPORATION	49,942	$1.666M	0.2%	$32.64	—	Equity	67079A102
—	WISDOMTREE INC	1,500,000	$1.631M	0.2%	$0.91	—	Convertible Bond	97717PAD6
—	SOUTHWESTERN ENERGY CO	205,022	$1.458M	0.1%	$7.51	—	Equity	845467109
—	DISCOVER FINL SVCS	9,890	$1.387M	0.1%	$131.09	—	Equity	254709108
—	ALLETE INC	20,669	$1.327M	0.1%	$62.35	—	Equity	018522300
—	HEARTLAND FINL USA INC	20,879	$1.184M	0.1%	$46.14	—	Equity	42234Q102
—	POWERSCHOOL HOLDINGS INC	50,893	$1.161M	0.1%	$22.39	—	Equity	73939C106
—	SURMODICS INC	25,504	$989K	0.1%	$42.04	—	Equity	868873100
—	PLAYAGS INC	78,540	$895K	0.1%	$11.50	—	Equity	72814N104
—	HAYNES INTL INC	15,018	$894K	0.1%	$59.80	—	Equity	420877201
—	INDEPENDENT BANK GROUP INC	15,422	$889K	0.1%	$45.52	—	Equity	45384B106
—	DEXCOM INC	12,500	$838K	0.1%	—	—	Call	252131907
—	ARCH RESOURCES INC	5,342	$738K	0.1%	$138.16	—	Equity	03940R107
—	THE AARONS COMPANY INC	74,030	$737K	0.1%	$9.98	—	Equity	00258W108
—	SURGERY PARTNERS INC	21,000	$677K	0.1%	—	—	Call	86881A900
—	AVANGRID INC	17,391	$622K	0.1%	$35.53	—	Equity	05351W103
—	BALLYS CORPORATION	25,364	$438K	0.0%	$17.25	—	Equity	05875B106
—	FIRST BANCSHARES INC MISS	12,943	$416K	0.0%	$32.13	—	Equity	318916103
—	CONSOLIDATED COMM HLDGS INC	87,950	$408K	0.0%	$4.39	—	Equity	209034107
—	ITERIS INC NEW	56,047	$400K	0.0%	$7.14	—	Equity	46564T107
—	CROSSFIRST BANKSHARES INC	23,519	$393K	0.0%	$16.69	—	Equity	22766M109
—	STERLING CHECK CORP	22,385	$374K	0.0%	$16.08	—	Equity	85917T109
—	VERINT SYS INC	10,000	$253K	0.0%	—	—	Call	92343X900
—	XEROX HOLDINGS CORP	20,000	$208K	0.0%	—	—	Call	98421M906
—	REPAY HLDGS CORP	10,000	$81,600	0.0%	—	—	Call	76029L900
BTE	BAYTEX ENERGY CORP	20,000	$59,400	0.0%	$3.31	0.0%	Equity	07317Q105
PACB	PACIFIC BIOSCIENCES CALIF IN	14,000	$23,800	0.0%	$4.03	-59.2%	Equity	69404D108