Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMEDISYS INC	603,565	$54.8M	5.9%	$94.24	—	Equity	023436108
—	HESS CORP	409,761	$54.5M	5.9%	$144.16	—	Equity	42809H107
—	KELLANOVA	645,072	$52.23M	5.6%	$68.79	+13.7%	Equity	487836108
—	HASHICORP INC	1,284,797	$43.95M	4.7%	$33.72	—	Equity	418100103
—	ENDEAVOR GROUP HLDGS INC	1,346,226	$42.12M	4.6%	$27.40	—	Equity	29260Y109
—	ANSYS INC	117,899	$39.77M	4.3%	$346.84	—	Equity	03662Q105
—	EVERI HLDGS INC	2,924,921	$39.52M	4.3%	$13.19	—	Equity	30034T103
ACI	ALBERTSONS COS INC	1,862,712	$36.58M	4.0%	$20.00	-8.9%	Equity	013091103
—	JUNIPER NETWORKS INC	957,573	$35.86M	3.9%	$37.10	—	Equity	48203R104
—	SCHLUMBERGER LTD	817,200	$31.33M	3.4%	—	—	Call	806857908
—	SMARTSHEET INC	555,904	$31.15M	3.4%	$55.69	—	Equity	83200N103
—	CHAMPIONX CORPORATION	1,116,624	$30.36M	3.3%	$33.01	—	Equity	15872M104
—	FRONTIER COMMUNICATIONS PARE	760,304	$26.38M	2.9%	$35.15	—	Equity	35909D109
—	ZUORA INC	2,422,511	$24.03M	2.6%	$9.92	—	Equity	98983V106
—	RETAIL OPPORTUNITY INVTS COR	1,311,468	$22.77M	2.5%	$17.36	—	Equity	76131N101
—	UNITED STATES STL CORP NEW	588,117	$19.99M	2.2%	$43.20	—	Equity	912909108
—	AVID BIOSERVICES INC	1,596,339	$19.71M	2.1%	$12.35	—	Equity	05368M106
—	SUMMIT MATLS INC	384,888	$19.48M	2.1%	$50.60	—	Equity	86614U100
MGRC	MCGRATH RENTCORP	170,210	$19.03M	2.1%	$120.89	-5.1%	Equity	580589109
—	PARAMOUNT GLOBAL	1,511,267	$15.81M	1.7%	$10.62	—	Equity	92556H206
—	ALTAIR ENGR INC	144,509	$15.77M	1.7%	$109.11	—	Equity	021369103
—	SPDR S&P 500 ETF TR	25,000	$14.65M	1.6%	—	—	Call	78462F903
—	ENSTAR GROUP LIMITED	44,327	$14.28M	1.5%	$321.65	—	Equity	G3075P101
—	ARCADIUM LITHIUM PLC	2,772,693	$14.22M	1.5%	$5.13	—	Equity	G0508H110
—	TECHTARGET INC	14,205,000	$14.12M	1.5%	$0.97	—	Convertible Bond	87874RAD2
—	MATTERPORT INC	2,683,458	$12.72M	1.4%	$4.48	—	Equity	577096100
—	BERRY GLOBAL GROUP INC	176,474	$11.41M	1.2%	$64.67	—	Equity	08579W103
—	BARNES GROUP INC	229,306	$10.84M	1.2%	$47.26	—	Equity	067806109
—	NORDSTROM INC	379,000	$9.153M	1.0%	$24.15	—	Equity	655664100
—	NORDSTROM INC	379,000	$9.153M	1.0%	—	—	Put	655664950
—	AMCOR PLC	942,500	$8.869M	1.0%	—	—	Call	G0250X907
—	DEXCOM INC	8,500,000	$7.946M	0.9%	$0.92	—	Convertible Bond	252131AK3
—	PATTERSON COS INC	235,572	$7.27M	0.8%	$30.86	—	Equity	703395103
—	REVANCE THERAPEUTICS INC	2,334,200	$7.096M	0.8%	—	—	Call	761330909
—	INTERPUBLIC GROUP COS INC	249,257	$6.984M	0.8%	$28.52	0.0%	Equity	460690100
CCRN	CROSS CTRY HEALTHCARE INC	368,095	$6.685M	0.7%	$13.47	0.0%	Equity	227483104
—	OMNICOM GROUP INC	77,000	$6.625M	0.7%	—	—	Call	681919906
—	COSTAR GROUP INC	80,700	$5.777M	0.6%	—	—	Call	22160N909
—	UBER TECHNOLOGIES INC	5,000,000	$5.04M	0.5%	$1.01	—	Convertible Bond	90353TAJ9
—	AIR TRANS SVCS GROUP INC	5,000,000	$5.019M	0.5%	$1.00	—	Convertible Bond	00922RAD7
—	BOEING CO	80,000	$4.871M	0.5%	$60.89	—	Convertible Preferred Stock	097023204
—	BENTLEY SYS INC	5,000,000	$4.512M	0.5%	$0.91	—	Convertible Bond	08265TAD1
—	DIGITALOCEAN HLDGS INC	5,000,000	$4.438M	0.5%	$0.89	—	Convertible Bond	25402DAB8
—	INSULET CORP	3,500,000	$4.428M	0.5%	$1.19	—	Convertible Bond	45784PAK7
—	DESPEGAR COM CORP	217,900	$4.195M	0.5%	—	—	Call	G27358903
—	ENLINK MIDSTREAM LLC	272,659	$3.858M	0.4%	$14.15	—	Equity	29336T100
—	SPOTIFY USA INC	3,500,000	$3.721M	0.4%	$0.85	—	Convertible Bond	84921RAB6
—	RINGCENTRAL INC	3,105,000	$3.064M	0.3%	$0.87	—	Convertible Bond	76680RAF4
—	BLACKLINE INC	3,071,000	$2.88M	0.3%	$0.94	—	Convertible Bond	09239BAD1
—	HALOZYME THERAPEUTICS INC	3,000,000	$2.864M	0.3%	$0.95	—	Convertible Bond	40637HAD1
—	VERINT SYSTEMS INC	3,000,000	$2.814M	0.3%	$0.88	—	Convertible Bond	92343XAC4
LBRDK	LIBERTY BROADBAND CORP	37,309	$2.789M	0.3%	$78.06	0.0%	Equity	530307305
—	ARCH RESOURCES INC	18,173	$2.566M	0.3%	$140.32	—	Equity	03940R107
—	RAPID7 INC	2,500,000	$2.308M	0.2%	$0.91	—	Convertible Bond	753422AF1
—	REVANCE THERAPEUTICS INC	722,234	$2.196M	0.2%	$5.19	—	Equity	761330109
—	ALLETE INC	28,162	$1.825M	0.2%	$63.00	—	Equity	018522300
—	BOEING CO	10,000	$1.77M	0.2%	—	—	Put	097023955
—	HEARTLAND FINL USA INC	27,940	$1.713M	0.2%	$49.97	—	Equity	42234Q102
—	WISDOMTREE INC	1,500,000	$1.657M	0.2%	$0.91	—	Convertible Bond	97717PAD6
—	DISCOVER FINL SVCS	8,558	$1.483M	0.2%	$131.09	—	Equity	254709108
—	FIRST BANCSHARES INC MISS	34,345	$1.202M	0.1%	$33.92	—	Equity	318916103
—	INDEPENDENT BANK GROUP INC	19,464	$1.181M	0.1%	$48.67	—	Equity	45384B106
—	UNIVERSAL STAINLESS & ALLOY	26,054	$1.147M	0.1%	$44.03	—	Equity	913837100
—	DIGITALOCEAN HLDGS INC	33,000	$1.124M	0.1%	—	—	Call	25402D902
—	PACTIV EVERGREEN INC	60,965	$1.065M	0.1%	$17.47	—	Equity	69526K105
—	PLAYAGS INC	90,244	$1.041M	0.1%	$11.50	—	Equity	72814N104
—	DEXCOM INC	12,500	$972K	0.1%	—	—	Call	252131907
—	BROOKLINE BANCORP INC DEL	60,587	$715K	0.1%	$11.80	—	Equity	11373M107
—	UNITED STATES STL CORP NEW	17,700	$602K	0.1%	—	—	Put	912909958
BALY	BALLYS CORPORATION	32,372	$579K	0.1%	$17.24	0.0%	Equity	05875B304
—	BAUSCH PLUS LOMB CORP	31,200	$563K	0.1%	—	—	Call	071705907
—	INNOVID CORP	169,406	$523K	0.1%	$3.09	—	Equity	457679108
—	CROSSFIRST BANKSHARES INC	30,438	$461K	0.0%	$16.34	—	Equity	22766M109
—	SURGERY PARTNERS INC	21,000	$445K	0.0%	—	—	Call	86881A900
—	BRIGHTCOVE INC	86,500	$376K	0.0%	$4.35	—	Equity	10921T101
—	SECUREWORKS CORP	35,290	$299K	0.0%	$8.46	—	Equity	81374A105
—	SPIRIT AEROSYSTEMS HLDGS INC	7,887	$269K	0.0%	$32.51	—	Equity	848574109
—	XEROX HOLDINGS CORP	20,000	$169K	0.0%	—	—	Call	98421M906