ADOBE INC COM 00724F101 703960 2896 SH SOLE 2896 0 0 AIR LEASE CORP CL A 00912X302 73794829 1136354 SH SOLE 1136354 0 0 AIR LEASE CORP CL A 00912X302 2097692 32302 SH OTR 1 32302 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2599520 56000 SH SOLE 56000 0 0 AMICUS THERAPEUTIC COM 03152W109 995571 68850 SH OTR 1 68850 0 0 AMICUS THERAPEUTIC COM 03152W109 28492418 1970430 SH SOLE 1970430 0 0 AMRIZE LTD SHS H2927K103 1767543 31552 SH SOLE 31552 0 0 ARCELLX INC COMMON STOCK 03940C100 1336505 11640 SH OTR 1 11640 0 0 ARCELLX INC COMMON STOCK 03940C100 41508578 361510 SH SOLE 361510 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 1940936 145171 SH SOLE 145171 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 64898 4854 SH OTR 1 4854 0 0 BECTON DICKINSON & CO COM 075887109 1217275 7742 SH SOLE 7742 0 0 BILL HOLDINGS INC COM 090043100 1773290 46300 SH SOLE 46300 0 0 BLACKLINE INC COM 09239B109 1311650 35450 SH SOLE 35450 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 4940314 339774 SH SOLE 339774 0 0 BRAZE INC COM CL A 10576N102 1769688 74955 SH SOLE 74955 0 0 BRIGHTHOUSE FINL INC COM 10922N103 33228490 554918 SH SOLE 554918 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1292809 21590 SH OTR 1 21590 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1876996 57506 SH SOLE 57506 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 3403868 202250 SH SOLE 202250 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 5516033 327750 SH OTR 1 327750 0 0 CHART INDS INC COM 16115Q308 1765645 8540 SH OTR 1 8540 0 0 CHART INDS INC COM 16115Q308 36536860 176720 SH SOLE 176720 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 21462293 9055820 SH SOLE 9055820 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 664193 280250 SH OTR 1 280250 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 94087978 3978350 SH SOLE 3978350 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 612062 25880 SH OTR 1 25880 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 562191 5368 SH OTR 1 5368 0 0 COTERRA ENERGY INC COM 127097103 16327450 464640 SH SOLE 464640 0 0 COTERRA ENERGY INC COM 127097103 562345 16003 SH OTR 1 16003 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2173237 170852 SH OTR 1 170852 0 0 CSG SYS INTL INC COM 126349109 2225610 27841 SH OTR 1 27841 0 0 CSG SYS INTL INC COM 126349109 69397513 868120 SH SOLE 868120 0 0 CSX CORP COM 126408103 1436750 35000 SH SOLE 35000 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 659143 3830 SH OTR 1 3830 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1063980 69000 SH Call OTR 1 69000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 32567040 2112000 SH Call SOLE 2112000 0 0 ELECTRONIC ARTS INC COM 285512109 58900082 288910 SH SOLE 288910 0 0 ELECTRONIC ARTS INC COM 285512109 2262957 11100 SH OTR 1 11100 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12109592 627440 SH SOLE 627440 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1158000 60000 SH OTR 1 60000 0 0 ENHABIT INC COM 29332G102 194287 13789 SH OTR 1 13789 0 0 FERMI INC COM 314911108 7600632 1301478 SH SOLE 1301478 0 0 FISERV INC COM 337738108 1395000 25000 SH OTR 1 25000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5977608 153390 SH SOLE 153390 0 0 GENUINE PARTS CO COM 372460105 1877063 17750 SH SOLE 17750 0 0 GITLAB INC CLASS A COM 37637K108 1511814 69862 SH SOLE 69862 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 229149 24300 SH SOLE 24300 0 0 HERON THERAPEUTICS INC COM 427746102 186263 232800 SH SOLE 232800 0 0 HERON THERAPEUTICS INC COM 427746102 194384 242950 SH OTR 1 242950 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 8473880 1484042 SH OTR 1484042 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 15102111 2644853 SH SOLE 2644853 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 0 0 SH OTR 1 0 0 0 HOLOGIC INC COM 436440101 112750800 1491610 SH SOLE 1491610 0 0 HOLOGIC INC COM 436440101 3798398 50250 SH OTR 1 50250 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 341642 106100 SH SOLE 106100 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 25232 2332 SH OTR 1 2332 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 526393 48650 SH SOLE 48650 0 0 KYIVSTAR GROUP LTD ORD SHS G5331N101 2861835 282790 SH SOLE 282790 0 0 LEGGETT & PLATT INC COM 524660107 1597003 161640 SH SOLE 161640 0 0 LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 12005 50000 SH SOLE 50000 0 0 LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 1020000 100000 SH SOLE 100000 0 0 LIONSGATE STUDIOS CORP COM 53626N102 2859163 298140 SH SOLE 298140 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 709760 64000 SH OTR 1 64000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1126742 408240 SH SOLE 408240 0 0 MASIMO CORP COM 574795100 2246498 12630 SH OTR 1 12630 0 0 MASIMO CORP COM 574795100 52916325 297500 SH SOLE 297500 0 0 MIDDLEBY CORP COM 596278101 4951863 37350 SH SOLE 37350 0 0 MISTER CAR WASH INC COM 60646V105 1327367 190440 SH OTR 1 190440 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 11414872 2444298 SH OTR 1 2444298 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2975831 637223 SH OTR 637223 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 10664361 2283589 SH SOLE 2283589 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 1282438 95207 SH OTR 95207 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 49162240 3649758 SH OTR 1 3649758 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 76707205 5694670 SH SOLE 5694670 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1505775 60231 SH OTR 1 60231 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 9092975 363719 SH OTR 363719 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12770050 510802 SH SOLE 510802 0 0 OKTA INC CL A 679295105 1586715 20159 SH SOLE 20159 0 0 ONESTREAM INC CL A 68278B107 480240 20010 SH OTR 1 20010 0 0 ONESTREAM INC CL A 68278B107 80116968 3338207 SH SOLE 3338207 0 0 PARSONS CORP DEL COM 70202L102 1408420 26000 SH SOLE 26000 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1355760 72000 SH SOLE 72000 0 0 PROASSURANCE CORP COM 74267C106 32769326 1325620 SH SOLE 1325620 0 0 PROASSURANCE CORP COM 74267C106 2248556 90961 SH OTR 1 90961 0 0 RALLIANT CORP COM 750940108 6481760 155849 SH SOLE 155849 0 0 READY CAPITAL CORP COM 75574U101 1188511 733649 SH OTR 1 733649 0 0 READY CAPITAL CORP COM 75574U101 188698 116480 SH SOLE 116480 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1965293 58300 SH SOLE 58300 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 6056421 285950 SH SOLE 285950 0 0 SEALED AIR CORP NEW COM 81211K100 82657685 1965700 SH SOLE 1965700 0 0 SEALED AIR CORP NEW COM 81211K100 1181605 28100 SH OTR 1 28100 0 0 SELECT MED HLDGS CORP COM 81619Q105 22758433 1397080 SH SOLE 1397080 0 0 SELECT MED HLDGS CORP COM 81619Q105 1330730 81690 SH OTR 1 81690 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 274214 22966 SH OTR 1 22966 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 54624354 4574904 SH SOLE 4574904 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1173175 417500 SH SOLE 417500 0 0 SOTERA HEALTH CO COM 83601L102 4523969 315479 SH SOLE 315479 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3358685 38650 SH SOLE 38650 0 0 SUNOPTA INC COM 8676EP108 1329566 205180 SH OTR 1 205180 0 0 TALKSPACE INC COM 87427V103 1541891 297950 SH OTR 1 297950 0 0 TALKSPACE INC COM 87427V103 13854614 2677220 SH SOLE 2677220 0 0 TALOS ENERGY INC COM 87484T108 7826353 496596 SH SOLE 496596 0 0 TECK RESOURCES LTD CL B 878742204 871988 16850 SH SOLE 16850 0 0 TELESAT CORP CL A & CL B SHS 879512309 12652733 349523 SH SOLE 349523 0 0 TELESAT CORP CL A & CL B SHS 879512309 1705020 47100 SH OTR 1 47100 0 0 TERNS PHARMACEUTICALS INC COM 880881107 45460983 862310 SH SOLE 862310 0 0 TERNS PHARMACEUTICALS INC COM 880881107 2208441 41890 SH OTR 1 41890 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 11325500 991725 SH SOLE 991725 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 592835 51912 SH OTR 1 51912 0 0 TXNM ENERGY INC COM 69349H107 21396 366 SH OTR 1 366 0 0 TXNM ENERGY INC COM 69349H107 31560976 539873 SH SOLE 539873 0 0 VERIS RESIDENTIAL INC COM 554489104 254707 13498 SH OTR 1 13498 0 0 VERIS RESIDENTIAL INC COM 554489104 7963234 422005 SH SOLE 422005 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 23231160 846000 SH SOLE 846000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 713960 26000 SH OTR 1 26000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 713960 26000 SH Put OTR 1 26000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 23231160 846000 SH Put SOLE 846000 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 571992 82301 SH SOLE 82301 0 0 WHITESTONE REIT COM 966084204 14135368 875255 SH SOLE 875255 0 0 WORKDAY INC CL A 98138H101 674545 5192 SH SOLE 5192 0 0 WORKIVA INC COM CL A 98139A105 913532 15320 SH SOLE 15320 0 0 YETI HLDGS INC COM 98585X104 3874808 105898 SH SOLE 105898 0 0