| AMED | AMEDISYS INC | | | | -690,911 | Exited | | 13F |
| ANSS | ANSYS INC | | | | -155,912 | Exited | | 13F |
| AZEK | AZEK CO INC | | | | -72,300 | Exited | | 13F |
| LEO | BNY MELLON STRATEGIC MUNS IN | | | | -42,438 | Exited | | 13F |
| BOE | BLACKROCK ENHANCED GLOBAL DI | | | | -51,257 | Exited | | 13F |
| BZAI | BLAIZE HLDGS INC | | | | -100,000 | Exited | | 13F |
| BE | BLOOM ENERGY CORP (PRN) | | | | -40,000 | Exited | | 13F |
| BE | BLOOM ENERGY CORP (PRN) | | | | -10,010,000 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | | | | -80,179 | Exited | | 13F |
| BOFA FIN LLC (PRN) | | | | -20,275,000 | Exited | | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | | | | -1,880,357 | Exited | | 13F |
| XAGEW | LONGEVITY HEALTH HLDGS INC | | | | -45,575 | Exited | | 13F |
| CHX | CHAMPIONX CORPORATION | | | | -3,611,153 | Exited | | 13F |
| DAICW | CID HOLDCO INC | | | | -86,043 | Exited | | 13F |
| CNK | CINEMARK HLDGS INC (PRN) | | | | -1,000,000 | Exited | | 13F |
| BASE | COUCHBASE INC | | | | -13,426 | Exited | | 13F |
| DMYYWS | DMY SQUARED TECHNOLOGY GROUP | | | | -22,759 | Exited | | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | | | | -4,213,187 | Exited | | 13F |
| EVT | EATON VANCE TAX ADVT DIV INC | | | | -89,732 | Exited | | 13F |
| ETO | EATON VANCE TAX-ADVANTAGED G | | | | -23,412 | Exited | | 13F |
| ETW | EATON VANCE TAX-MANAGED GLOB | | | | -292,139 | Exited | | 13F |
| EXG | EATON VANCE TAX-MANAGED GLOB | | | | -88,564 | Exited | | 13F |
| ETSY | ETSY INC (PRN) | | | | -10,087,000 | Exited | | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | | | | -1,572,554 | Exited | | 13F |
| EVRI | EVERI HLDGS INC | | | | -3,821,475 | Exited | | 13F |
| FARO | FARO TECHNOLOGIES INC | | | | -177,276 | Exited | | 13F |
| FLR | FLUOR CORP NEW | | | | -59,015 | Exited | | 13F |
| FLR | FLUOR CORP (PRN) | | | | -250,000 | Exited | | 13F |
| FL | FOOT LOCKER INC | | | | -1,197,915 | Exited | | 13F |
| FORL | FOUR LEAF ACQUISITION CORP | | | | -366,532 | Exited | | 13F |
| FOXXW | FOXX DEV HLDGS INC | | | | -77,053 | Exited | | 13F |
| GMS | GMS INC | | | | -34,837 | Exited | | 13F |
| GPN | GLOBAL PMTS INC (PRN) | | | | -38,500,000 | Exited | | 13F |
| GRPN | GROUPON INC (PRN) | | | | -10,000,000 | Exited | | 13F |
| JHS | HANCOCK JOHN INCOME SECS TR | | | | -12,688 | Exited | | 13F |
| HES | HESS CORP | | | | -1,089,382 | Exited | | 13F |
| JNPR | JUNIPER NETWORKS INC | | | | -915,995 | Exited | | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | | | | -53,150,000 | Exited | | 13F |
| LYFT | LYFT INC (PRN) | | | | -19,175,000 | Exited | | 13F |
| MAG | MAG SILVER CORP | | | | -1,445,955 | Exited | | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | | | | -32,425,000 | Exited | | 13F |
| MSTR | MICROSTRATEGY INC (Put) | | | | -225,600 | Exited | | 13F |
| MIDD | MIDDLEBY CORP (PRN) | | | | -82,530,000 | Exited | | 13F |
| NEEPRT | NEXTERA ENERGY CAP HLDGS INC (PRN) | | | | -280,000 | Exited | | 13F |
| NICE | NICE LTD (PRN) | | | | -300,000 | Exited | | 13F |
| GENVR | GEN DIGITAL INC | | | | -67,329 | Exited | | 13F |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | | | | -116,834 | Exited | | 13F |
| TXNM | TXNM ENERGY INC (PRN) | | | | -3,500,000 | Exited | | 13F |
| PPBI | PACIFIC PREMIER BANCORP | | | | -277,355 | Exited | | 13F |
| PSN | PARSONS CORP DEL (PRN) | | | | -6,600,000 | Exited | | 13F |
| PCQ | PIMCO CALIF MUN INCOME FD | | | | -25,397 | Exited | | 13F |
| MAV | PIONEER MUNICIPAL HIGH INCOM | | | | -44,974 | Exited | | 13F |
| MHI | PIONEER MUNICIPAL HIGH INCOM | | | | -97,296 | Exited | | 13F |
| RCL | ROYAL CARIBBEAN GROUP (PRN) | | | | -6,000,000 | Exited | | 13F |
| RMT | ROYCE MICRO-CAP TR INC | | | | -29,271 | Exited | | 13F |
| SAGE | SAGE THERAPEUTICS INC | | | | -409,055 | Exited | | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | | | | -21,000,000 | Exited | | 13F |
| RDUS | RADIUS RECYCLING INC | | | | -489,352 | Exited | | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | | | | -34,440,000 | Exited | | 13F |
| STR | SITIO ROYALTIES CORP | | | | -384,364 | Exited | | 13F |
| SKX | SKECHERS U S A INC | | | | -688,810 | Exited | | 13F |
| SNAP | SNAP INC | | | | -281,375 | Exited | | 13F |
| SNAP | SNAP INC (PRN) | | | | -23,944,000 | Exited | | 13F |
| SPTN | SPARTANNASH CO | | | | -227,659 | Exited | | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | | | | -1,319,782 | Exited | | 13F |
| LRN | STRIDE INC (PRN) | | | | -52,745,000 | Exited | | 13F |
| TGI | TRIUMPH GROUP INC NEW | | | | -1,018,944 | Exited | | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | | | | -125,000 | Exited | | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | | | | -41,805,000 | Exited | | 13F |
| VERV | VERVE THERAPEUTICS INC | | | | -208,700 | Exited | | 13F |
| PARAA | PARAMOUNT GLOBAL | | | | -59,877 | Exited | | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | | | | -1,273,107 | Exited | | 13F |
| WFCPRL | WELLS FARGO CO NEW | | | | -190 | Exited | | 13F |
| CYCUW | CYCURION INC | | | | -314,189 | Exited | | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | | | | -8,490,000 | Exited | | 13F |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | | | | -1,200,000 | Exited | | 13F |
| AACIU | ARMADA ACQUISITION CORP II | | | | -1,499,633 | Exited | | 13F |
| BSAAU | BEST SPAC I ACQUISITION CORP | | | | -150,000 | Exited | | 13F |
| BACCU | BLUE ACQUISITION CORP. | | | | -700,000 | Exited | | 13F |
| BGLWW | BLUE GOLD LTD | | | | -118,227 | Exited | | 13F |
| BLUWU | BLUE WTR ACQUISITION CORP. I | | | | -1,500,000 | Exited | | 13F |
| CRAQU | CAL REDWOOD ACQUISITION CORP | | | | -1,368,923 | Exited | | 13F |
| CGCTU | CARTESIAN GROWTH CORP III | | | | -1,460,000 | Exited | | 13F |
| CHEBWS | CHENGHE ACQUISITION II CO | | | | -406,650 | Exited | | 13F |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | | | | -485,000 | Exited | | 13F |
| CCCXU | CHURCHILL CAP CORP X | | | | -500,000 | Exited | | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | | | | -423,634 | Exited | | 13F |
| COPLU | COPLEY ACQUISITION CORP | | | | -830,000 | Exited | | 13F |
| DISTW | DISTOKEN ACQUISITION CORP | | | | -117,869 | Exited | | 13F |
| DISTR | DISTOKEN ACQUISITION CORP | | | | -125,000 | Exited | | 13F |
| EGHAU | EGH ACQUISITION CORP. | | | | -1,217,000 | Exited | | 13F |
| EMCG | EMBRACE CHANGE ACQUISITN COR | | | | -150,000 | Exited | | 13F |
| EMCGW | EMBRACE CHANGE ACQUISITN COR | | | | -193,214 | Exited | | 13F |
| EMCGR | EMBRACE CHANGE ACQUISITN COR | | | | -193,214 | Exited | | 13F |
| ESGR | ENSTAR GROUP LIMITED | | | | -175,605 | Exited | | 13F |
| AACT | ARES ACQUISITION CORP II | | | | -1,875,229 | Exited | | 13F |
| AACTWS | ARES ACQUISITION CORP II | | | | -1,099,999 | Exited | | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | | | | -305,884 | Exited | | 13F |
| CCIRW | COHEN CIRCLE ACQUISITION COR | | | | -680,309 | Exited | | 13F |
| GTENU | GORES HLDGS X INC | | | | -1,500,000 | Exited | | 13F |
| IPCXU | INFLECTION PT ACQUISITION CO | | | | -1,400,000 | Exited | | 13F |
| GSRT | GSR III ACQUISITION CORP | | | | -256,832 | Exited | | 13F |
| JENAU | JENA ACQUISITION CORP II | | | | -900,000 | Exited | | 13F |
| JVSAR | JVSPAC ACQUISITION CORP | | | | -201,049 | Exited | | 13F |
| KCHVU | KOCHAV DEFENSE ACQUI CO | | | | -1,875,000 | Exited | | 13F |
| LCCCU | LAKESHORE ACQUISITION III CO | | | | -300,000 | Exited | | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | | | | -1,400,000 | Exited | | 13F |
| NPACU | NEW PROVIDENCE ACQUISITION C | | | | -2,200,000 | Exited | | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | | | | -1,100,000 | Exited | | 13F |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | | | | -1,495,000 | Exited | | 13F |
| PMTRU | PERIMETER ACQUISITION CORP I | | | | -400,000 | Exited | | 13F |
| PACHU | PIONEER ACQUISITION I CORP | | | | -1,293,025 | Exited | | 13F |
| PCAPU | PROCAP ACQUISITION CORP | | | | -1,246,808 | Exited | | 13F |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | | | | -1,000,000 | Exited | | 13F |
| TVACU | TEXAS VENTURES ACQUISITION I | | | | -1,750,000 | Exited | | 13F |
| TVAIU | THAYER VENTURES ACQ CORP II | | | | -890,200 | Exited | | 13F |
| WTGUU | WINTERGREEN ACQUISITION CORP | | | | -113,381 | Exited | | 13F |
| YORKU | YORKVILLE ACQUISITION CORP. | | | | -400,000 | Exited | | 13F |
| WENNU | WEN ACQUISITION CORP | | | | -897,500 | Exited | | 13F |
| AMRZ | AMRIZE LTD | | | | -133,000 | Exited | | 13F |
