| ACCO | ACCO BRANDS CORP | | | | -13,000 | Exited | | 13F |
| AVAV | AEROVIRONMENT INC 0.000 07/15/30 CVT (PRN) | | | | -6,350,000 | Exited | | 13F |
| AL | AIR LEASE CORP | | | | -323,646 | Exited | | 13F |
| ALIT | ALIGHT INC - CLASS A | | | | -810,387 | Exited | | 13F |
| FOLD | AMICUS THERAPEUTICS INC | | | | -942,650 | Exited | | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | | | | -321,200 | Exited | | 13F |
| ACLX | ARCELLX INC | | | | -195,900 | Exited | | 13F |
| ARWR | ARROWHEAD RESEARCH CORP 0.000 01/15/32 CVT (PRN) | | | | -2,090,000 | Exited | | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | | | | -6,053 | Exited | | 13F |
| BE | BLOOM ENERGY CORP 3.000 06/01/28 CVT (PRN) | | | | -400,000 | Exited | | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | | | | -4,000 | Exited | | 13F |
| CSGS | CSG SYSTEMS INTL INC | | | | -127,540 | Exited | | 13F |
| CBT | CABOT CORP | | | | -13,117 | Exited | | 13F |
| CTRA | COTERRA ENERGY INC | | | | -154,600 | Exited | | 13F |
| CTLP | CANTALOUPE INC | | | | -387,262 | Exited | | 13F |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | | | | -17,600 | Exited | | 13F |
| CHWY | CHEWY INC - CLASS A | | | | -8,500 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HDS-A | | | | -940,350 | Exited | | 13F |
| COGT | COGENT BIOSCIENCES INC 1.625 11/15/31 CVT (PRN) | | | | -1,900,000 | Exited | | 13F |
| CRNX | CRINETICS PHARMACEUTICALS IN | | | | -6,000 | Exited | | 13F |
| CYAB | CYABRA INC | | | | -13,905 | Exited | | 13F |
| CTMX | CYTOMX THERAPEUTICS INC | | | | -33,000 | Exited | | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | | | | -464,097 | Exited | | 13F |
| DHIL | DIAMOND HILL INVESTMENT GRP | | | | -31,659 | Exited | | 13F |
| DD | DUPONT DE NEMOURS INC | | | | -264,271 | Exited | | 13F |
| EMBJ | EMBRAER SA-SPON ADR | | | | -4,500 | Exited | | 13F |
| EMBC | EMBECTA CORP | | | | -147,883 | Exited | | 13F |
| EHAB | ENHABIT INC | | | | -360,100 | Exited | | 13F |
| EQPT | EQUIPMENTSHARE.COM INC-A | | | | -10,000 | Exited | | 13F |
| ESHAR | ESH ACQUISITION CORP - RIGHT | | | | -227,150 | Exited | | 13F |
| EWCZ | EUROPEAN WAX CENTER INC-A | | | | -185,300 | Exited | | 13F |
| FARM | FARMER BROS CO | | | | -227,500 | Exited | | 13F |
| FFIC | FLUSHING FINANCIAL CORP | | | | -546,591 | Exited | | 13F |
| FONR | FONAR CORP | | | | -90,514 | Exited | | 13F |
| GDEN | GOLDEN ENTERTAINMENT INC | | | | -424,420 | Exited | | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | | | | -505,543 | Exited | | 13F |
| PKST | PEAKSTONE REALTY TRUST | | | | -158,400 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -382,142 | Exited | | 13F |
| HON | HONEYWELL INTERNATIONAL INC | | | | -338,796 | Exited | | 13F |
| IDXX | IDEXX LABORATORIES INC | | | | -465 | Exited | | 13F |
| INTU | INTUIT INC | | | | -23,713 | Exited | | 13F |
| JJSF | J & J SNACK FOODS CORP | | | | -22,500 | Exited | | 13F |
| JBTM | JBT MAREL CORP | | | | -11,000 | Exited | | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | | | | -441,093 | Exited | | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES IN | | | | -3,500 | Exited | | 13F |
| LEG | LEGGETT & PLATT INC | | | | -74,950 | Exited | | 13F |
| VRE | VERIS RESIDENTIAL INC | | | | -231,549 | Exited | | 13F |
| MPX | MARINE PRODUCTS CORP | | | | -232,500 | Exited | | 13F |
| MASI | MASIMO CORP | | | | -126,082 | Exited | | 13F |
| MDLN | MEDLINE INC-CL A | | | | -5,500 | Exited | | 13F |
| MCW | MISTER CAR WASH INC | | | | -61,700 | Exited | | 13F |
| NOG | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT (PRN) | | | | -8,075,000 | Exited | | 13F |
| OS | ONESTREAM INC | | | | -523,583 | Exited | | 13F |
| ONTF | ON24 INC | | | | -247,719 | Exited | | 13F |
| ODV | OSISKO DEVELOPMENT CORP | | | | -400,000 | Exited | | 13F |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | | | | -27,050 | Exited | | 13F |
| PYPL | PAYPAL HOLDINGS INC | | | | -4,750 | Exited | | 13F |
| WOOF | PETCO HEALTH AND WELLNESS CO | | | | -20,000 | Exited | | 13F |
| PRA | PROASSURANCE CORP | | | | -188,634 | Exited | | 13F |
| RXO | RXO INC | | | | -15,000 | Exited | | 13F |
| RDFN | REDFIN CORP 0.500 04/01/27 CVT (PRN) | | | | -200,000 | Exited | | 13F |
| CRM | SALESFORCE INC | | | | -1,150 | Exited | | 13F |
| SEE | SEALED AIR CORP | | | | -1,052,377 | Exited | | 13F |
| SEMR | SEMRUSH HOLDINGS INC-A | | | | -510,100 | Exited | | 13F |
| STKL | SUNOPTA INC | | | | -1,257,300 | Exited | | 13F |
| TPH | TRI POINTE HOMES INC | | | | -226,098 | Exited | | 13F |
| TERN | TERNS PHARMACEUTICALS INC | | | | -271,857 | Exited | | 13F |
| TMDX | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT (PRN) | | | | -3,890,000 | Exited | | 13F |
| WSC | WILLSCOT HOLDINGS CORP | | | | -20,947 | Exited | | 13F |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | | | | -12,950 | Exited | | 13F |
| TRADU | APEX TECH ACQUISITION INC | | | | -106,000 | Exited | | 13F |
| CAEP | CANTOR EQUITY PARTNERS III-A | | | | -11,200 | Exited | | 13F |
| CPRI | CAPRI HOLDINGS LTD | | | | -13,900 | Exited | | 13F |
| CGCT | CARTESIAN GROWTH CORP III - CL A | | | | -134,662 | Exited | | 13F |
| CGCTW | CARTESIAN GROWTH CORP III - WARRANTS | | | | -92,331 | Exited | | 13F |
| CCXIU | CHURCHILL CAPITAL CORP XI | | | | -164,400 | Exited | | 13F |
| CLBRU | COLOMBIER ACQSTN CORP III | | | | -171,200 | Exited | | 13F |
| CRACU | CROWN RESERVE ACQUISITION CO | | | | -139,200 | Exited | | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP-28 | | | | -18,100 | Exited | | 13F |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | | | | -244,600 | Exited | | 13F |
| OIMAU | ONEIM ACQUISITION CORP | | | | -48,300 | Exited | | 13F |
| WSTNU | WESTIN ACQUISITION CORP | | | | -134,200 | Exited | | 13F |
| WPACU | WHITE PEARL ACQUISITION CORP | | | | -53,500 | Exited | | 13F |
| SRAD | SPORTRADAR GROUP AG-A | | | | -76,513 | Exited | | 13F |
| WVE | WAVE LIFE SCIENCES LTD | | | | -17,500 | Exited | | 13F |
