Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	1,107,205	$104M	9.3%	$80.16	—	Equity	00507V109
—	VMWARE INC	522,177	$86.93M	7.8%	$114.97	—	Equity	928563402
—	HORIZON THERAPEUTICS PUB L	688,794	$79.69M	7.1%	$110.71	—	Equity	G46188101
TXNM	PNM RES INC	1,250,261	$55.77M	5.0%	$47.80	-6.6%	Equity	69349H107
—	DENBURY INC	526,336	$51.59M	4.6%	$98.01	—	Equity	24790A101
—	SEAGEN INC	233,580	$49.55M	4.4%	$203.80	—	Equity	81181C104
TGNA	TEGNA INC	3,330,534	$48.53M	4.3%	$20.89	-22.4%	Equity	87901J105
—	NATIONAL INSTRS CORP	737,438	$43.97M	3.9%	$57.29	—	Equity	636518102
CPRI	CAPRI HOLDINGS LIMITED	719,843	$37.87M	3.4%	$45.35	0.0%	Equity	G1890L107
—	NEW RELIC INC	424,267	$36.33M	3.2%	$85.62	—	Equity	64829B100
—	SOVOS BRANDS INC	1,475,225	$33.27M	3.0%	$22.55	—	Equity	84612U107
—	AVID TECHNOLOGY INC	1,199,094	$32.22M	2.9%	$26.87	—	Equity	05367P100
—	ABCAM PLC	1,419,326	$32.12M	2.9%	$22.63	—	Equity	000380204
—	HOSTESS BRANDS INC	853,795	$28.44M	2.5%	$33.31	—	Equity	44109J106
ACI	ALBERTSONS COS INC	1,247,398	$28.38M	2.5%	$19.77	+5.4%	Equity	013091103
—	SPLUNK INC	188,118	$27.51M	2.5%	$146.25	—	Equity	848637104
—	HERITAGE CRYSTAL CLEAN INC	547,480	$24.83M	2.2%	$45.35	—	Equity	42726M106
SIMO	SILICON MOTION TECHNOLOGY CO	480,248	$24.61M	2.2%	$66.06	—	Equity	82706C108
—	AMEDISYS INC	249,329	$23.29M	2.1%	$92.73	—	Equity	023436108
—	RPT REALTY	1,930,180	$20.38M	1.8%	$10.56	—	Equity	74971D101
—	AVANTAX INC	787,549	$20.15M	1.8%	$25.58	—	Equity	095229100
—	NEXTGEN HEALTHCARE INC	846,680	$20.09M	1.8%	$23.73	—	Equity	65343C102
—	PACWEST BANCORP DEL	2,332,351	$18.45M	1.6%	$7.91	—	Equity	695263103
—	EARTHSTONE ENERGY INC	885,597	$17.92M	1.6%	$20.24	—	Equity	27032D304
—	AMERICAN EQTY INVT LIFE HLD	286,671	$15.38M	1.4%	$53.64	—	Equity	025676206
FHN	FIRST HORIZON CORPORATION	1,386,349	$15.28M	1.4%	$18.19	-37.6%	Equity	320517105
—	CHICOS FAS INC	1,390,000	$10.4M	0.9%	$7.48	—	Equity	168615102
—	HOLLY ENERGY PARTNERS L P	468,002	$10.28M	0.9%	$21.96	—	Equity	435763107
ROG	ROGERS CORP	76,597	$10.07M	0.9%	$243.64	-38.7%	Equity	775133101
—	CHASE CORP	62,997	$8.015M	0.7%	$127.23	—	Equity	16150R104
—	VERITIV CORP	47,137	$7.961M	0.7%	$168.90	—	Equity	923454102
—	SCULPTOR CAP MGMT	629,300	$7.3M	0.7%	$11.60	—	Equity	811246107
—	CIRCOR INTL INC	123,489	$6.885M	0.6%	$56.45	—	Equity	17273K109
—	FIESTA RESTAURANT GROUP INC	725,584	$6.138M	0.5%	$8.46	—	Equity	31660B101
—	HERSHA HOSPITALITY TR	537,400	$5.299M	0.5%	—	—	Call	427825900
—	WESTROCK CO	146,000	$5.227M	0.5%	$35.80	—	Equity	96145D105
MX	MAGNACHIP SEMICONDUCTOR CORP	548,784	$4.56M	0.4%	$22.03	-60.4%	Equity	55933J203
—	MAXLINEAR INC	185,700	$4.132M	0.4%	—	—	Call	57776J900
—	GLOBUS MED INC	77,800	$3.863M	0.3%	—	—	Put	379577958
GMED	GLOBUS MED INC	77,756	$3.861M	0.3%	$64.12	-12.8%	Equity	379577208
—	SCIPLAY CORPORATION	151,925	$3.459M	0.3%	$22.77	—	Equity	809087109
—	HERSHA HOSPITALITY TR	313,062	$3.087M	0.3%	$9.86	—	Equity	427825500
RBA	RB GLOBAL INC	48,871	$3.054M	0.3%	$56.38	+9.3%	Equity	74935Q107
—	SPOTIFY USA INC	3,500,000	$2.977M	0.3%	$0.85	—	Convertible Bond	84921RAB6
—	KAMAN CORP	3,000,000	$2.952M	0.3%	$1.03	—	Convertible Bond	483548AF0
—	RINGCENTRAL INC	3,105,000	$2.862M	0.3%	$0.87	—	Convertible Bond	76680RAF4
—	TABULA RASA HEALTHCARE INC	269,001	$2.773M	0.2%	$10.31	—	Equity	873379101
—	SPLUNK INC	2,862,000	$2.71M	0.2%	$0.95	—	Corporate Bond	848637AF1
—	MONEYLION INC	103,640	$2.243M	0.2%	$12.01	—	Equity	60938K304
—	HOWMET AEROSPACE INC	45,500	$2.104M	0.2%	—	—	Call	443201908
OKE	ONEOK INC NEW	31,268	$1.983M	0.2%	$57.97	0.0%	Equity	682680103
—	BLOCK INC	2,000,000	$1.856M	0.2%	$1.48	—	Convertible Bond	852234AF0
—	BLACKLINE INC	2,000,000	$1.722M	0.2%	$0.85	—	Corporate Bond	09239BAD1
—	WISDOMTREE INC	1,500,000	$1.471M	0.1%	$0.91	—	Convertible Bond	97717PAD6
XOM	EXXON MOBIL CORP	11,718	$1.378M	0.1%	$101.01	0.0%	Equity	30231G102
—	VERINT SYSTEMS INC	1,500,000	$1.282M	0.1%	$0.88	—	Convertible Bond	92343XAC4
HIG	HARTFORD FINL SVCS GROUP INC	16,672	$1.182M	0.1%	$59.84	+16.0%	Equity	416515104
—	XEROX HOLDINGS CORP	70,000	$1.098M	0.1%	—	—	Call	98421M906
—	AMERICAN NATL BANKSHARES INC	28,346	$1.075M	0.1%	$37.94	—	Equity	027745108
—	THORNE HEALTHTECH INC	99,697	$1.016M	0.1%	$10.19	—	Equity	885260109
—	TELEPHONE & DATA SYS INC	50,000	$916K	0.1%	—	—	Call	879433909
—	CAESARS ENTERTAINMENT INC NE	15,000	$695K	0.1%	—	—	Call	12769G900
BTE	BAYTEX ENERGY CORP	146,085	$644K	0.1%	$3.34	+12.2%	Equity	07317Q105
—	FORD MTR CO DEL	50,000	$621K	0.1%	—	—	Put	345370950
—	LAKELAND BANCORP INC	39,714	$501K	0.0%	$16.09	—	Equity	511637100
BHM	BLUEROCK HOMES TRUST INC	38,628	$499K	0.0%	$21.31	—	Equity	09631H100
—	GREENHILL & CO INC	31,837	$471K	0.0%	$14.65	—	Equity	395259104
BA	BOEING CO	2,450	$470K	0.0%	$218.79	0.0%	Equity	097023105
CZR	CAESARS ENTERTAINMENT INC NE	7,700	$357K	0.0%	$53.13	0.0%	Equity	12769G100
—	GEN DIGITAL INC	20,000	$354K	0.0%	—	—	Call	668771908
—	CAMBRIDGE BANCORP	3,914	$244K	0.0%	$62.29	—	Equity	132152109
INTC	INTEL CORP	6,000	$213K	0.0%	$34.22	0.0%	Equity	458140100
AURA	AURA BIOSCIENCES INC	22,650	$203K	0.0%	$13.99	-23.1%	Equity	05153U107
BE	BLOOM ENERGY CORP	13,500	$179K	0.0%	$15.68	0.0%	Equity	093712107
—	DISH NETWORK CORPORATION	22,950	$134K	0.0%	$10.84	—	Equity	25470M109
PACB	PACIFIC BIOSCIENCES CALIF IN	16,000	$134K	0.0%	$11.43	0.0%	Equity	69404D108
—	CLEARSIDE BIOMEDICAL INC	82,500	$71,767	0.0%	$1.07	—	Equity	185063104
—	AMARIN CORP PLC	29,200	$26,864	0.0%	$1.19	—	Equity	023111206
—	MONEYLION INC	313,400	$14,416	0.0%	$0.04	—	Equity	60938K114
—	ALLBIRDS INC	10,000	$11,100	0.0%	$7.80	—	Equity	01675A109
—	PHENOMEX INC	10,000	$10,000	0.0%	$1.00	—	Equity	084310101