Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMEDISYS INC	558,414	$51.73M	6.8%	$94.24	—	Equity	023436108
—	CHEVRON CORP NEW	280,300	$46.89M	6.1%	—	—	Call	166764900
—	HESS CORP	258,907	$41.36M	5.4%	$144.16	—	Equity	42809H107
—	H & E EQUIPMENT SERVICES INC	431,648	$40.92M	5.4%	$94.79	—	Equity	404030108
—	KELLANOVA	491,241	$40.52M	5.3%	$68.79	+16.3%	Equity	487836108
—	EVERI HLDGS INC	2,499,273	$34.17M	4.5%	$13.19	—	Equity	30034T103
—	BEACON ROOFING SUPPLY INC	270,509	$33.46M	4.4%	$123.70	—	Equity	073685109
—	ANSYS INC	103,480	$32.76M	4.3%	$346.84	—	Equity	03662Q105
—	JUNIPER NETWORKS INC	871,961	$31.56M	4.1%	$37.10	—	Equity	48203R104
—	UNITED STATES STL CORP NEW	531,400	$22.46M	2.9%	—	—	Call	912909908
—	H & E EQUIPMENT SERVICES INC	231,400	$21.93M	2.9%	—	—	Put	404030958
—	PLAYA HOTELS & RESORTS NV	1,584,486	$21.12M	2.8%	$13.33	—	Equity	N70544106
—	ENSTAR GROUP LIMITED	57,615	$19.15M	2.5%	$324.12	—	Equity	G3075P101
—	PAYCOR HCM INC	754,606	$16.93M	2.2%	$22.44	—	Equity	70435P102
—	TRIUMPH GROUP INC NEW	628,941	$15.94M	2.1%	$25.34	—	Equity	896818101
—	SPDR S&P 500 ETF TR	25,000	$13.98M	1.8%	—	—	Call	78462F903
—	DUN & BRADSTREET HLDGS INC	1,436,923	$12.85M	1.7%	$8.94	—	Equity	26484T106
—	NORDSTROM INC	514,943	$12.59M	1.6%	$24.23	—	Equity	655664100
—	PARAMOUNT GLOBAL	1,050,499	$12.56M	1.6%	$10.62	—	Equity	92556H206
—	INTRA-CELLULAR THERAPIES INC	87,900	$11.6M	1.5%	—	—	Put	46116X951
MGRC	MCGRATH RENTCORP	99,180	$11.05M	1.4%	$120.89	-2.2%	Equity	580589109
PRA	PROASSURANCE CORP	442,346	$10.33M	1.4%	$16.19	0.0%	Equity	74267C106
—	NORDSTROM INC	405,600	$9.917M	1.3%	—	—	Put	655664950
—	WALGREENS BOOTS ALLIANCE INC	820,000	$9.159M	1.2%	—	—	Put	931427958
—	WALGREENS BOOTS ALLIANCE INC	820,000	$9.159M	1.2%	—	—	Call	931427908
—	AMCOR PLC	942,500	$9.142M	1.2%	—	—	Call	G0250X907
—	CHIMERIX INC	1,069,051	$9.098M	1.2%	$8.51	—	Equity	16934W106
—	ROCKET COS INC	672,500	$8.117M	1.1%	—	—	Call	77311W901
—	REDFIN CORP	848,500	$7.815M	1.0%	$9.21	—	Equity	75737F108
—	PATTERSON COS INC	221,575	$6.922M	0.9%	$30.86	—	Equity	703395103
—	OMNICOM GROUP INC	76,700	$6.359M	0.8%	—	—	Call	681919906
—	INTRA-CELLULAR THERAPIES INC	45,308	$5.977M	0.8%	$131.92	—	Equity	46116X101
—	DESPEGAR COM CORP	299,300	$5.624M	0.7%	—	—	Call	G27358903
—	UBER TECHNOLOGIES INC	5,000,000	$5.3M	0.7%	$1.01	—	Convertible Bond	90353TAJ9
—	AIR TRANS SVCS GROUP INC	5,000,000	$5.005M	0.7%	$1.00	—	Convertible Bond	00922RAD7
—	BRIDGE INVT GROUP HLDGS INC	509,286	$4.879M	0.6%	$9.58	—	Equity	10806B100
—	BOEING CO	80,000	$4.786M	0.6%	$60.89	—	Convertible Preferred Stock	097023204
—	ENFUSION INC	424,031	$4.728M	0.6%	$11.15	—	Equity	292812104
—	PARAGON 28 INC	358,000	$4.675M	0.6%	$13.06	—	Equity	69913P105
—	BENTLEY SYS INC	5,000,000	$4.535M	0.6%	$0.91	—	Convertible Bond	08265TAD1
—	INSULET CORP	3,500,000	$4.433M	0.6%	$1.19	—	Convertible Bond	45784PAK7
—	BERRY GLOBAL GROUP INC	61,220	$4.274M	0.6%	$64.67	—	Equity	08579W103
—	SPOTIFY USA INC	3,500,000	$4.173M	0.5%	$0.85	—	Convertible Bond	84921RAB6
—	ISHARES TR	50,000	$3.945M	0.5%	—	—	Put	464288953
—	FRONTIER COMMUNICATIONS PARE	106,118	$3.805M	0.5%	$35.15	—	Equity	35909D109
—	SOLARWINDS CORP	191,572	$3.531M	0.5%	$18.43	—	Equity	83417Q204
—	HERC HLDGS INC	25,800	$3.464M	0.5%	—	—	Call	42704L904
—	WALGREENS BOOTS ALLIANCE INC	302,120	$3.375M	0.4%	$11.17	—	Equity	931427108
CCRN	CROSS CTRY HEALTHCARE INC	226,287	$3.369M	0.4%	$13.47	+27.6%	Equity	227483104
LBRDK	LIBERTY BROADBAND CORP	37,634	$3.201M	0.4%	$78.06	-3.6%	Equity	530307305
—	HALOZYME THERAPEUTICS INC	3,000,000	$3.175M	0.4%	$0.95	—	Convertible Bond	40637HAD1
—	DEXCOM INC	3,500,000	$3.123M	0.4%	$0.89	—	Convertible Bond	252131AM9
—	REDFIN CORP	3,500,000	$3.066M	0.4%	$0.88	—	Convertible Bond	75737FAE8
—	BLACKLINE INC	3,071,000	$2.937M	0.4%	$0.94	—	Convertible Bond	09239BAD1
—	VERINT SYSTEMS INC	3,000,000	$2.841M	0.4%	$0.88	—	Convertible Bond	92343XAC4
—	AIR TRANSPORT SERVICES GRP I	110,519	$2.48M	0.3%	$22.44	—	Equity	00922R105
—	ALLETE INC	36,155	$2.375M	0.3%	$63.60	—	Equity	018522300
—	RAPID7 INC	2,500,000	$2.286M	0.3%	$0.91	—	Convertible Bond	753422AF1
—	PACTIV EVERGREEN INC	126,790	$2.283M	0.3%	$17.75	—	Equity	69526K105
—	UNITED STATES STL CORP NEW	53,989	$2.282M	0.3%	$43.20	—	Equity	912909108
—	PARAMOUNT GLOBAL	185,200	$2.215M	0.3%	—	—	Put	92556H956
—	PAYCOR HCM INC	80,900	$1.815M	0.2%	—	—	Put	70435P952
—	WISDOMTREE INC	1,500,000	$1.551M	0.2%	$0.91	—	Convertible Bond	97717PAD6
—	FUBOTV INC	1,591,000	$1.546M	0.2%	$0.97	—	Convertible Bond	35953DAB0
—	ACCOLADE INC	1,550,000	$1.52M	0.2%	$0.98	—	Corporate Bond	00437EAB8
—	ACCOLADE INC	195,155	$1.362M	0.2%	$6.98	—	Equity	00437E102
—	ALTUS POWER INC	275,084	$1.362M	0.2%	$4.95	—	Equity	02217A102
—	RADIUS RECYCLING INC	46,751	$1.35M	0.2%	$28.88	—	Equity	806882106
—	PLAYAGS INC	98,269	$1.19M	0.2%	$11.55	—	Equity	72814N104
—	SPIRIT AEROSYSTEMS HLDGS INC	31,957	$1.101M	0.1%	$33.98	—	Equity	848574109
—	INTERPUBLIC GROUP COS INC	31,775	$863K	0.1%	$28.52	-7.1%	Equity	460690100
—	CLEARWATER ANALYTICS HLDGS I	31,800	$852K	0.1%	—	—	Put	185123956
—	LOGILITY SUPPLY CHAIN SOLUTI	53,998	$770K	0.1%	$14.26	—	Equity	029683109
—	FIRST BANCSHARES INC MISS	21,434	$725K	0.1%	$33.92	—	Equity	318916103
—	NEVRO CORP	116,721	$682K	0.1%	$5.84	—	Equity	64157F103
—	GLOBAL BLUE GROUP HOLDING AG	87,461	$644K	0.1%	$7.36	—	Equity	H33700107
—	BROOKLINE BANCORP INC DEL	53,655	$585K	0.1%	$11.80	—	Equity	11373M107
RKT	ROCKET COS INC	46,367	$560K	0.1%	$12.30	0.0%	Equity	77311W101
—	SURMODICS INC	18,132	$554K	0.1%	$30.53	—	Equity	868873100
—	2SEVENTY BIO INC	104,006	$514K	0.1%	$4.94	—	Equity	901384107
—	CHAMPIONX CORPORATION	10,800	$322K	0.0%	$33.01	—	Equity	15872M104
—	BAUSCH PLUS LOMB CORP	16,600	$241K	0.0%	—	—	Call	071705907
—	SURGERY PARTNERS INC	10,000	$238K	0.0%	—	—	Call	86881A900
—	XEROX HOLDINGS CORP	20,000	$96,600	0.0%	—	—	Call	98421M906