| ABNB | AIRBNB INC-CLASS A | | | | -2,500 | Exited | | 13F |
| LGTY | LOGILITY SUPPLY CHAIN SOLUTI | | | | -635,602 | Exited | | 13F |
| GOLD | BARRICK GOLD CORP | | | | -2,020,829 | Exited | | 13F |
| BECN | BEACON ROOFING SUPPLY INC | | | | -166,850 | Exited | | 13F |
| CKPT | CHECKPOINT THERAPEUTICS INC | | | | -1,105,950 | Exited | | 13F |
| DFS | DISCOVER FINANCIAL SERVICES | | | | -105,500 | Exited | | 13F |
| FBMS | FIRST BANCSHARES INC/MS | | | | -30,936 | Exited | | 13F |
| FRPT | FRESHPET INC | | | | -2,650 | Exited | | 13F |
| HEES | H&E EQUIPMENT SERVICES INC | | | | -133,473 | Exited | | 13F |
| HNVR | HANOVER BANCORP INC/NY | | | | -25,000 | Exited | | 13F |
| IVAC | INTEVAC INC | | | | -1,762,646 | Exited | | 13F |
| LGFA | LIONS GATE ENTERTAINMENT-A | | | | -385,000 | Exited | | 13F |
| LGFB | LIONS GATE ENTERTAINMENT-B | | | | -91,000 | Exited | | 13F |
| JWN | NORDSTROM INC | | | | -298,738 | Exited | | 13F |
| ACCD | ACCOLADE INC | | | | -569,336 | Exited | | 13F |
| AGL | AGILON HEALTH INC | | | | -11,000 | Exited | | 13F |
| ATSG | AIR TRANSPORT SERVICES GROUP | | | | -606,886 | Exited | | 13F |
| ATUS | ALTICE USA INC- A | | | | -10,000 | Exited | | 13F |
| AMPS | ALTUS POWER INC | | | | -1,020,161 | Exited | | 13F |
| BATL | BATTALION OIL CORP | | | | -48,185 | Exited | | 13F |
| BERY | BERRY GLOBAL GROUP INC | | | | -17,234 | Exited | | 13F |
| CMRX | CHIMERIX INC | | | | -664,136 | Exited | | 13F |
| ENOV | ENOVIS CORP 3.875 10/15/28 CVT (PRN) | | | | -4,700,000 | Exited | | 13F |
| DADA | DADA NEXUS LTD-ADR | | | | -166,650 | Exited | | 13F |
| DM | DESKTOP METAL INC-A | | | | -289,608 | Exited | | 13F |
| AIFU | AIX INC-ADR | | | | -16,000 | Exited | | 13F |
| FTV | FORTIVE CORP | | | | -3,543 | Exited | | 13F |
| GPN | GLOBAL PAYMENTS INC 1.500 03/01/31 CVT (PRN) | | | | -7,200,000 | Exited | | 13F |
| HCI | HCI GROUP INC 4.750 06/01/42 CVT (PRN) | | | | -2,900,000 | Exited | | 13F |
| HALO | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT (PRN) | | | | -3,600,000 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -325,700 | Exited | | 13F |
| KLTOW | ANEW MEDICAL INC WTS | | | | -25,000 | Exited | | 13F |
| LION | LIONSGATE STUDIOS CORP | | | | -37,000 | Exited | | 13F |
| ML | MONEYLION INC | | | | -37,177 | Exited | | 13F |
| NVRO | NEVRO CORP | | | | -1,322,950 | Exited | | 13F |
| OPTN | OPTINOSE INC | | | | -80,018 | Exited | | 13F |
| ORA | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT (PRN) | | | | -4,500,000 | Exited | | 13F |
| OR | OSISKO GOLD ROYALTIES LTD | | | | -261,115 | Exited | | 13F |
| OBDC | BLUE OWL CAPITAL CORP | | | | -28,406 | Exited | | 13F |
| PCGPRX | PG&E CORP 6.000 12/01/27 SR:A CVT | | | | -114,700 | Exited | | 13F |
| PTVE | PACTIV EVERGREEN INC | | | | -409,480 | Exited | | 13F |
| FNA | PARAGON 28 INC | | | | -1,285,906 | Exited | | 13F |
| PDCO | PATTERSON COS INC | | | | -237,240 | Exited | | 13F |
| PYCR | PAYCOR HCM INC | | | | -529,771 | Exited | | 13F |
| PLUG | PLUG POWER INC | | | | -325,000 | Exited | | 13F |
| QVCGA | QVC GROUP INC | | | | -430,000 | Exited | | 13F |
| SASR | SANDY SPRING BANCORP INC | | | | -63,000 | Exited | | 13F |
| SWI | SOLARWINDS CORP | | | | -328,263 | Exited | | 13F |
| SNRE | SUNRISE COMMUNICAT-CL A | | | | -4,200 | Exited | | 13F |
| TSVT | 2SEVENTY BIO INC | | | | -252,500 | Exited | | 13F |
| X | UNITED STATES STEEL CORP | | | | -207,514 | Exited | | 13F |
| VOXX | VOXX INTERNATIONAL CORP | | | | -1,273,305 | Exited | | 13F |
| VCSA | VACASA INC -CL A | | | | -50,000 | Exited | | 13F |
| VENU | VENU HOLDING CORP | | | | -17,000 | Exited | | 13F |
| VBFC | VILLAGE BANK AND TRUST FINAN | | | | -12,900 | Exited | | 13F |
| WLDN | WILLDAN GROUP INC | | | | -5,000 | Exited | | 13F |
| WT | WISDOMTREE INC | | | | -90,000 | Exited | | 13F |
| AITRR | AI TRANSPORTATION ACQUIS-RTS | | | | -100,100 | Exited | | 13F |
| ASPCU | A SPAC III ACQUISITION CORP | | | | -71,800 | Exited | | 13F |
| BHVN | BIOHAVEN LTD | | | | -8,500 | Exited | | 13F |
| CCIXU | CHURCHILL CAPITAL CORP IX UNIT | | | | -59,191 | Exited | | 13F |
| COLAU | COLUMBUS ACQUISITION CORP UNITS | | | | -105,300 | Exited | | 13F |
| DESP | DESPEGAR.COM CORP | | | | -749,116 | Exited | | 13F |
| DTSQR | DT CLOUD STAR ACQUISITION RIGHT | | | | -84,000 | Exited | | 13F |
| GAN | GAN LTD | | | | -409,846 | Exited | | 13F |
| GLACF | GLOBAL LIGHTS ACQUISITION CO | | | | -20,000 | Exited | | 13F |
| GLACR | GLOBAL LIGHTS ACQUISITION-RIGHTS | | | | -20,000 | Exited | | 13F |
| ICHR | ICHOR HOLDINGS LTD | | | | -9,000 | Exited | | 13F |
| JACSU | JACKSON ACQUISITION CO II - UNIT | | | | -154,900 | Exited | | 13F |
| GSRTU | GSR III ACQUISITION CORP | | | | -417,000 | Exited | | 13F |
| JVSA | JVSPAC ACQUISITION CORP-A | | | | -79,500 | Exited | | 13F |
| RIBBU | RIBBON ACQUISITION CORP - UNITS | | | | -105,800 | Exited | | 13F |
| AIFEU | SHEPHERD/AIFEEX AVE CAPITAL ACQUISI | | | | -146,800 | Exited | | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | | | | -926,816 | Exited | | 13F |
