89BIO INC Equity Call 282559903 7254450 493500 SH Call SOLE 493500 0 0 AIR LEASE CORP Equity 00912X302 19138092 300677 SH SOLE 300677 0 0 AKAMAI TECHNOLOGIES INC Convertible Bond 00971TAL5 4305609 4500000 PRN SOLE 4500000 0 0 AMERICAN WOODMARK CORPORATIO Equity 030506109 1224111 18336 SH SOLE 18336 0 0 ANYWHERE REAL ESTATE INC Equity 75605Y106 4835394 456600 SH SOLE 456600 0 0 ANYWHERE REAL ESTATE INC Equity Put 75605Y956 4835394 456600 SH Put SOLE 456600 0 0 ASPEN INSURANCE HOLDINGS LTD Equity G05384501 22769340 620249 SH SOLE 620249 0 0 AURA BIOSCIENCES INC Equity 05153U107 64099 10372 SH SOLE 10372 0 0 AVIDXCHANGE HOLDINGS INC Equity 05368X102 28684527 2882867 SH SOLE 2882867 0 0 BENTLEY SYS INC Convertible Bond 08265TAD1 4712135 5000000 PRN SOLE 5000000 0 0 BERRY CORP Equity 08579X101 540461 142979 SH SOLE 142979 0 0 BLACKLINE INC Convertible Bond 09239BAD1 2991154 3071000 PRN SOLE 3071000 0 0 BOEING CO Convertible Preferred Stock 097023204 5565600 80000 SH SOLE 80000 0 0 CANTALOUPE INC Equity 138103106 1700787 160907 SH SOLE 160907 0 0 CHART INDS INC Equity 16115Q308 25453276 127171 SH SOLE 127171 0 0 CITY OFFICE REIT INC Equity 178587101 378046 54317 SH SOLE 54317 0 0 COMPASS INC Equity Call 20464U900 5264468 655600 SH Call SOLE 655600 0 0 CORE SCIENTIFIC INC NEW Equity 21874A106 14090901 785446 SH SOLE 785446 0 0 CORE SCIENTIFIC INC NEW Equity Put 21874A956 18693480 1042000 SH Put SOLE 1042000 0 0 CORECARD CORPORATION Equity 45816D100 446737 16595 SH SOLE 16595 0 0 CROSS CTRY HEALTHCARE INC Equity 227483104 609137 42897 SH SOLE 42897 0 0 CUREVAC N V Equity N2451R105 4107924 762138 SH SOLE 762138 0 0 CYBERARK SOFTWARE LTD Equity M2682V108 41453787 85799 SH SOLE 85799 0 0 DAYFORCE INC Equity 15677J108 12656539 183721 SH SOLE 183721 0 0 DEXCOM INC Convertible Bond 252131AM9 3195172 3500000 PRN SOLE 3500000 0 0 ELECTRONIC ARTS INC Equity 285512109 17868604 88590 SH SOLE 88590 0 0 EVOLENT HEALTH INC Convertible Bond 30050BAH4 1624139 2000000 PRN SOLE 2000000 0 0 FUBOTV INC Convertible Bond 35953DAB0 1577576 1591000 PRN SOLE 1591000 0 0 GLADSTONE CAP CORP Convertible Bond 376535AG5 1984383 2000000 PRN SOLE 2000000 0 0 HALOZYME THERAPEUTICS INC Convertible Bond 40637HAD1 3431854 3000000 PRN SOLE 3000000 0 0 HANESBRANDS INC Equity 410345102 14924216 2264676 SH SOLE 2264676 0 0 HARBORONE BANCORP INC NEW Equity 41165Y100 305510 22464 SH SOLE 22464 0 0 INFORMATICA INC Equity 45674M101 28556014 1149598 SH SOLE 1149598 0 0 INTEGRAL AD SCIENCE HLDNG CO Equity 45828L108 10893698 1071160 SH SOLE 1071160 0 0 INTERNATIONAL MNY EXPRESS IN Equity 46005L101 1203865 86175 SH SOLE 86175 0 0 INTERPUBLIC GROUP COS INC Equity 460690100 1761233 63104 SH SOLE 63104 0 0 KELLANOVA Equity Call 487836908 8923776 108800 SH Call SOLE 108800 0 0 LIBERTY BROADBAND CORP Equity 530307305 2275367 35810 SH SOLE 35810 0 0 LIVE NATION ENTERTAINMENT IN Equity Call 538034909 1225500 7500 SH Call SOLE 7500 0 0 MAC COPPER LIMITED Equity G60409110 1260731 103254 SH SOLE 103254 0 0 MCGRATH RENTCORP Equity 580589109 11648325 99363 SH SOLE 99363 0 0 MERIDIANLINK INC Equity 58985J105 18539564 930234 SH SOLE 930234 0 0 MERUS N V Equity N5749R100 9038400 96000 SH SOLE 96000 0 0 Merus NV Equity Put N5749R950 9038400 96000 SH Put SOLE 96000 0 0 METSERA INC Equity 59267L107 980141 18730 SH SOLE 18730 0 0 METSERA INC Equity Put 59267L957 978571 18700 SH Put SOLE 18700 0 0 MRC GLOBAL INC Equity 55345K103 845084 58605 SH SOLE 58605 0 0 NORFOLK SOUTHN CORP Equity 655844108 37791278 125799 SH SOLE 125799 0 0 NORTHWESTERN ENERGY GROUP IN Equity 668074305 838299 14303 SH SOLE 14303 0 0 PACIFIC BIOSCIENCES CALIF IN Equity 69404D108 45765 35754 SH SOLE 35754 0 0 PARAMOUNT GROUP INC REIT 69924R108 6271324 958918 SH SOLE 958918 0 0 PERFORMANT HEALTHCARE INC Equity 71377E105 562528 72772 SH SOLE 72772 0 0 POTBELLY CORP Equity 73754Y100 23031060 1351588 SH SOLE 1351588 0 0 PREMIER INC Equity 74051N102 7740076 278420 SH SOLE 278420 0 0 PROASSURANCE CORP Equity 74267C106 5048959 210461 SH SOLE 210461 0 0 PROS HOLDINGS INC Equity 74346Y103 11283222 492502 SH SOLE 492502 0 0 PROVIDENT BANCORP INC Equity 74383L105 504733 40282 SH SOLE 40282 0 0 RAPID7 INC Convertible Bond 753422AF1 2336238 2500000 PRN SOLE 2500000 0 0 REDFIN CORP Convertible Bond 75737FAE8 4166938 4500000 PRN SOLE 4500000 0 0 REDWOOD TRUST INC Convertible Bond 758075AF2 1023104 1000000 PRN SOLE 1000000 0 0 SANDSTORM GOLD LTD Equity 80013R206 2681847 214205 SH SOLE 214205 0 0 SAPIENS INTL CORP N V Equity G7T16G103 18121662 421434 SH SOLE 421434 0 0 SOHO HOUSE & CO INC Equity 586001109 580047 65542 SH SOLE 65542 0 0 SPOTIFY USA INC Convertible Bond 84921RAB6 6832500 5000000 PRN SOLE 5000000 0 0 STAAR SURGICAL CO Equity 852312305 17688977 658317 SH SOLE 658317 0 0 STEELCASE INC Equity 858155203 1632366 94905 SH SOLE 94905 0 0 SYNOVUS FINL CORP Equity 87161C501 20687220 421500 SH SOLE 421500 0 0 SYNOVUS FINL CORP Equity Put 87161C951 20687220 421500 SH Put SOLE 421500 0 0 TECK RESOURCES LTD Equity 878742204 9212511 209900 SH SOLE 209900 0 0 TECK RESOURCES LTD Equity Put 878742954 9199344 209600 SH Put SOLE 209600 0 0 TEGNA INC Equity 87901J105 24873918 1223508 SH SOLE 1223508 0 0 TOURMALINE BIO INC Equity 89157D105 2437799 50968 SH SOLE 50968 0 0 TXNM ENERGY INC Equity 69349H107 25484824 450660 SH SOLE 450660 0 0 TXNM ENERGY INC Convertible Bond 69349HAF4 3969576 3000000 PRN SOLE 3000000 0 0 UBER TECHNOLOGIES INC Convertible Bond 90353TAJ9 6090000 5000000 PRN SOLE 5000000 0 0 VERINT SYS INC Equity 92343X100 24360082 1202967 SH SOLE 1202967 0 0 VERINT SYSTEMS INC Convertible Bond 92343XAC4 2935938 3000000 PRN SOLE 3000000 0 0 VERITEX HLDGS INC Equity 923451108 27350353 815698 SH SOLE 815698 0 0 VERONA PHARMA PLC Equity 925050106 30965322 290182 SH SOLE 290182 0 0 VERONA PHARMA PLC Equity Put 925050956 8974311 84100 SH Put SOLE 84100 0 0 VIMEO INC Equity 92719V100 12058551 1555942 SH SOLE 1555942 0 0 WIDEOPENWEST INC Equity 96758W101 8040178 1558174 SH SOLE 1558174 0 0 WNS HLDGS LTD Equity G98196101 22579123 296042 SH SOLE 296042 0 0 ZIMVIE INC Equity 98888T107 1370366 72353 SH SOLE 72353 0 0