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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AKAMAI TECHNOLOGIES INC Convertible Bond 00971TAL5   4,363,828 4,500,000 PRN   SOLE   4,500,000 0 0
AMEDISYS INC Equity 023436108   55,276,880 561,814 SH   SOLE   561,814 0 0
ANSYS INC Equity 03662Q105   39,787,957 113,285 SH   SOLE   113,285 0 0
AVIDXCHANGE HOLDINGS INC Equity 05368X102   19,201,459 1,961,334 SH   SOLE   1,961,334 0 0
BLACKLINE INC Convertible Bond 09239BAD1   2,944,475 3,071,000 PRN   SOLE   3,071,000 0 0
BLUEPRINT MEDICINES CORP Equity 09627Y109   14,949,762 116,631 SH   SOLE   116,631 0 0
BIONTECH SE Equity Call 09075V902   511,056 4,800 SH Call SOLE   4,800 0 0
BOEING CO Convertible Preferred Stock 097023204   5,440,000 80,000 SH   SOLE   80,000 0 0
BRIDGE INVT GROUP HLDGS INC Equity 10806B100   804,293 80,349 SH   SOLE   80,349 0 0
BROOKLINE BANCORP INC DEL Equity 11373M107   887,002 84,076 SH   SOLE   84,076 0 0
BENTLEY SYS INC Convertible Bond 08265TAD1   4,724,323 5,000,000 PRN   SOLE   5,000,000 0 0
CANTALOUPE INC Equity 138103106   10,384,484 944,903 SH   SOLE   944,903 0 0
COUCHBASE INC Equity 22207T101   8,849,940 363,000 SH   SOLE   363,000 0 0
CROSS CTRY HEALTHCARE INC Equity 227483104   774,348 59,337 SH   SOLE   59,337 0 0
CUREVAC N V Equity N2451R105   5,196,678 957,031 SH   SOLE   957,031 0 0
CHEVRON CORP NEW Equity Call 166764900   40,136,157 280,300 SH Call SOLE   280,300 0 0
DANA INC Equity Put 235825955   428,750 25,000 SH Put SOLE   25,000 0 0
DICKS SPORTING GOODS INC Equity Call 253393902   2,512,187 12,700 SH Call SOLE   12,700 0 0
DUN & BRADSTREET HLDGS INC Equity 26484T106   28,612,938 3,147,738 SH   SOLE   3,147,738 0 0
DEXCOM INC Convertible Bond 252131AM9   3,284,641 3,500,000 PRN   SOLE   3,500,000 0 0
E2OPEN PARENT HOLDINGS INC Equity 29788T103   10,290,582 3,185,939 SH   SOLE   3,185,939 0 0
ENSTAR GROUP LIMITED Equity G3075P101   18,046,723 53,653 SH   SOLE   53,653 0 0
EVERI HLDGS INC Equity Put 30034T953   598,080 42,000 SH Put SOLE   42,000 0 0
FARO TECHNOLOGIES INC Equity 311642102   16,858,077 383,836 SH   SOLE   383,836 0 0
FOOT LOCKER INC Equity Put 344849954   4,361,000 178,000 SH Put SOLE   178,000 0 0
FOOT LOCKER INC Equity 344849104   19,047,182 777,436 SH   SOLE   777,436 0 0
FRONTIER COMMUNICATIONS PARE Equity 35909D109   3,996,101 109,783 SH   SOLE   109,783 0 0
FUBOTV INC Convertible Bond 35953DAB0   1,571,411 1,591,000 PRN   SOLE   1,591,000 0 0
GLOBAL BLUE GROUP HOLDING AG Equity H33700107   692,656 92,725 SH   SOLE   92,725 0 0
GMS INC Equity 36251C103   9,638,187 88,627 SH   SOLE   88,627 0 0
GMS INC Equity Call 36251C903   8,841,375 81,300 SH Call SOLE   81,300 0 0
HALOZYME THERAPEUTICS INC Convertible Bond 40637HAD1   2,983,729 3,000,000 PRN   SOLE   3,000,000 0 0
HARBORONE BANCORP INC NEW Equity 41165Y100   230,283 19,716 SH   SOLE   19,716 0 0
HERC HLDGS INC Equity 42704L104   343,052 2,605 SH   SOLE   2,605 0 0
HESS CORP Equity 42809H107   36,083,990 260,459 SH   SOLE   260,459 0 0
ISHARES TR Equity Put 464288953   4,032,500 50,000 SH Put SOLE   50,000 0 0
INFORMATICA INC Equity Call 45674M901   8,926,710 366,600 SH Call SOLE   366,600 0 0
INFORMATICA INC Equity 45674M101   19,631,651 806,228 SH   SOLE   806,228 0 0
INOZYME PHARMA INC Equity 45790W108   807,104 201,776 SH   SOLE   201,776 0 0
INTERPUBLIC GROUP COS INC Equity 460690100   1,673,624 68,367 SH   SOLE   68,367 0 0
JUNIPER NETWORKS INC Equity 48203R104   37,093,413 928,961 SH   SOLE   928,961 0 0
KELLANOVA Equity 487836108   4,240,381 53,318 SH   SOLE   53,318 0 0
LIVE NATION ENTERTAINMENT IN Equity Call 538034909   1,512,800 10,000 SH Call SOLE   10,000 0 0
MAC COPPER LIMITED Equity G60409110   806,016 66,668 SH   SOLE   66,668 0 0
MCGRATH RENTCORP Equity 580589109   11,506,130 99,225 SH   SOLE   99,225 0 0
PACIFIC PREMIER BANCORP Equity 69478X105   11,223,022 532,149 SH   SOLE   532,149 0 0
PARAMOUNT GLOBAL Equity Put 92556H956   2,389,080 185,200 SH Put SOLE   185,200 0 0
PARAMOUNT GLOBAL Equity 92556H206   7,315,874 567,122 SH   SOLE   567,122 0 0
PROASSURANCE CORP Equity 74267C106   12,496,114 547,355 SH   SOLE   547,355 0 0
PROVIDENT BANCORP INC Equity 74383L105   231,977 18,573 SH   SOLE   18,573 0 0
RADIUS RECYCLING INC Equity 806882106   2,810,752 94,670 SH   SOLE   94,670 0 0
REDFIN CORP Convertible Bond 75737FAE8   4,044,758 4,500,000 PRN   SOLE   4,500,000 0 0
ROCKET COS INC Equity 77311W101   657,484 46,367 SH   SOLE   46,367 0 0
RAPID7 INC Convertible Bond 753422AF1   2,320,573 2,500,000 PRN   SOLE   2,500,000 0 0
SURGERY PARTNERS INC Equity Call 86881A900   222,300 10,000 SH Call SOLE   10,000 0 0
SITIO ROYALTIES CORP Equity 82983N108   6,133,461 333,703 SH   SOLE   333,703 0 0
SKECHERS U S A INC Equity 830566105   26,916,063 426,562 SH   SOLE   426,562 0 0
SKECHERS U S A INC Equity Call 830566905   8,770,900 139,000 SH Call SOLE   139,000 0 0
SKECHERS U S A INC Equity Put 830566955   18,052,910 286,100 SH Put SOLE   286,100 0 0
SOUTHERN STS BANCSHARES INC Equity 843878307   262,009 7,204 SH   SOLE   7,204 0 0
SPARTANNASH CO Equity 847215100   8,010,469 302,396 SH   SOLE   302,396 0 0
SPOTIFY USA INC Convertible Bond 84921RAB6   7,574,500 5,000,000 PRN   SOLE   5,000,000 0 0
SPRINGWORKS THERAPEUTICS INC Equity 85205L107   33,058,639 703,525 SH   SOLE   703,525 0 0
SPRINGWORKS THERAPEUTICS INC Equity Put 85205L957   8,923,401 189,900 SH Put SOLE   189,900 0 0
TRIUMPH GROUP INC NEW Equity 896818101   5,672,571 220,294 SH   SOLE   220,294 0 0
TXNM ENERGY INC Convertible Bond 69349HAF4   3,900,762 3,000,000 PRN   SOLE   3,000,000 0 0
TXNM ENERGY INC Equity 69349H107   14,786,197 262,539 SH   SOLE   262,539 0 0
UBER TECHNOLOGIES INC Convertible Bond 90353TAJ9   5,985,000 5,000,000 PRN   SOLE   5,000,000 0 0
VERVE THERAPEUTICS INC Equity Put 92539P951   3,773,280 336,000 SH Put SOLE   336,000 0 0
VERVE THERAPEUTICS INC Equity 92539P101   3,768,709 335,593 SH   SOLE   335,593 0 0
VIGIL NEUROSCIENCE INC Equity 92673K108   1,650,953 207,667 SH   SOLE   207,667 0 0
VERINT SYSTEMS INC Convertible Bond 92343XAC4   2,871,063 3,000,000 PRN   SOLE   3,000,000 0 0
WALGREENS BOOTS ALLIANCE INC Equity 931427108   6,809,890 593,196 SH   SOLE   593,196 0 0
WALGREENS BOOTS ALLIANCE INC Equity Put 931427958   9,413,600 820,000 SH Put SOLE   820,000 0 0
WALGREENS BOOTS ALLIANCE INC Equity Call 931427908   7,396,564 644,300 SH Call SOLE   644,300 0 0
WISDOMTREE INC Convertible Bond 97717PAD6   1,660,281 1,500,000 PRN   SOLE   1,500,000 0 0