The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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
ADOBE INC COM 00724F101   703,960 2,896 SH   SOLE   2,896 0 0
AIR LEASE CORP CL A 00912X302   73,794,829 1,136,354 SH   SOLE   1,136,354 0 0
AIR LEASE CORP CL A 00912X302   2,097,692 32,302 SH   OTR 1 32,302 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,599,520 56,000 SH   SOLE   56,000 0 0
AMICUS THERAPEUTIC COM 03152W109   995,571 68,850 SH   OTR 1 68,850 0 0
AMICUS THERAPEUTIC COM 03152W109   28,492,418 1,970,430 SH   SOLE   1,970,430 0 0
AMRIZE LTD SHS H2927K103   1,767,543 31,552 SH   SOLE   31,552 0 0
ARCELLX INC COMMON STOCK 03940C100   1,336,505 11,640 SH   OTR 1 11,640 0 0
ARCELLX INC COMMON STOCK 03940C100   41,508,578 361,510 SH   SOLE   361,510 0 0
ATRIUM THERAPEUTICS INC COM 04965N104   1,940,936 145,171 SH   SOLE   145,171 0 0
ATRIUM THERAPEUTICS INC COM 04965N104   64,898 4,854 SH   OTR 1 4,854 0 0
BECTON DICKINSON & CO COM 075887109   1,217,275 7,742 SH   SOLE   7,742 0 0
BILL HOLDINGS INC COM 090043100   1,773,290 46,300 SH   SOLE   46,300 0 0
BLACKLINE INC COM 09239B109   1,311,650 35,450 SH   SOLE   35,450 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   4,940,314 339,774 SH   SOLE   339,774 0 0
BRAZE INC COM CL A 10576N102   1,769,688 74,955 SH   SOLE   74,955 0 0
BRIGHTHOUSE FINL INC COM 10922N103   33,228,490 554,918 SH   SOLE   554,918 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,292,809 21,590 SH   OTR 1 21,590 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   1,876,996 57,506 SH   SOLE   57,506 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   3,403,868 202,250 SH   SOLE   202,250 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   5,516,033 327,750 SH   OTR 1 327,750 0 0
CHART INDS INC COM 16115Q308   1,765,645 8,540 SH   OTR 1 8,540 0 0
CHART INDS INC COM 16115Q308   36,536,860 176,720 SH   SOLE   176,720 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   21,462,293 9,055,820 SH   SOLE   9,055,820 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   664,193 280,250 SH   OTR 1 280,250 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   94,087,978 3,978,350 SH   SOLE   3,978,350 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   612,062 25,880 SH   OTR 1 25,880 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   562,191 5,368 SH   OTR 1 5,368 0 0
COTERRA ENERGY INC COM 127097103   16,327,450 464,640 SH   SOLE   464,640 0 0
COTERRA ENERGY INC COM 127097103   562,345 16,003 SH   OTR 1 16,003 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   2,173,237 170,852 SH   OTR 1 170,852 0 0
CSG SYS INTL INC COM 126349109   2,225,610 27,841 SH   OTR 1 27,841 0 0
CSG SYS INTL INC COM 126349109   69,397,513 868,120 SH   SOLE   868,120 0 0
CSX CORP COM 126408103   1,436,750 35,000 SH   SOLE   35,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   659,143 3,830 SH   OTR 1 3,830 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,063,980 69,000 SH Call OTR 1 69,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   32,567,040 2,112,000 SH Call SOLE   2,112,000 0 0
ELECTRONIC ARTS INC COM 285512109   58,900,082 288,910 SH   SOLE   288,910 0 0
ELECTRONIC ARTS INC COM 285512109   2,262,957 11,100 SH   OTR 1 11,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,109,592 627,440 SH   SOLE   627,440 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,158,000 60,000 SH   OTR 1 60,000 0 0
ENHABIT INC COM 29332G102   194,287 13,789 SH   OTR 1 13,789 0 0
FERMI INC COM 314911108   7,600,632 1,301,478 SH   SOLE   1,301,478 0 0
FISERV INC COM 337738108   1,395,000 25,000 SH   OTR 1 25,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,977,608 153,390 SH   SOLE   153,390 0 0
GENUINE PARTS CO COM 372460105   1,877,063 17,750 SH   SOLE   17,750 0 0
GITLAB INC CLASS A COM 37637K108   1,511,814 69,862 SH   SOLE   69,862 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   229,149 24,300 SH   SOLE   24,300 0 0
HERON THERAPEUTICS INC COM 427746102   186,263 232,800 SH   SOLE   232,800 0 0
HERON THERAPEUTICS INC COM 427746102   194,384 242,950 SH   OTR 1 242,950 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   8,473,880 1,484,042 SH   OTR   1,484,042 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   15,102,111 2,644,853 SH   SOLE   2,644,853 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   0 0 SH   OTR 1 0 0 0
HOLOGIC INC COM 436440101   112,750,800 1,491,610 SH   SOLE   1,491,610 0 0
HOLOGIC INC COM 436440101   3,798,398 50,250 SH   OTR 1 50,250 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   341,642 106,100 SH   SOLE   106,100 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   25,232 2,332 SH   OTR 1 2,332 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   526,393 48,650 SH   SOLE   48,650 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101   2,861,835 282,790 SH   SOLE   282,790 0 0
LEGGETT & PLATT INC COM 524660107   1,597,003 161,640 SH   SOLE   161,640 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126   12,005 50,000 SH   SOLE   50,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   1,020,000 100,000 SH   SOLE   100,000 0 0
LIONSGATE STUDIOS CORP COM 53626N102   2,859,163 298,140 SH   SOLE   298,140 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   709,760 64,000 SH   OTR 1 64,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1,126,742 408,240 SH   SOLE   408,240 0 0
MASIMO CORP COM 574795100   2,246,498 12,630 SH   OTR 1 12,630 0 0
MASIMO CORP COM 574795100   52,916,325 297,500 SH   SOLE   297,500 0 0
MIDDLEBY CORP COM 596278101   4,951,863 37,350 SH   SOLE   37,350 0 0
MISTER CAR WASH INC COM 60646V105   1,327,367 190,440 SH   OTR 1 190,440 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   11,414,872 2,444,298 SH   OTR 1 2,444,298 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,975,831 637,223 SH   OTR   637,223 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   10,664,361 2,283,589 SH   SOLE   2,283,589 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,282,438 95,207 SH   OTR   95,207 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   49,162,240 3,649,758 SH   OTR 1 3,649,758 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   76,707,205 5,694,670 SH   SOLE   5,694,670 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,505,775 60,231 SH   OTR 1 60,231 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   9,092,975 363,719 SH   OTR   363,719 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   12,770,050 510,802 SH   SOLE   510,802 0 0
OKTA INC CL A 679295105   1,586,715 20,159 SH   SOLE   20,159 0 0
ONESTREAM INC CL A 68278B107   480,240 20,010 SH   OTR 1 20,010 0 0
ONESTREAM INC CL A 68278B107   80,116,968 3,338,207 SH   SOLE   3,338,207 0 0
PARSONS CORP DEL COM 70202L102   1,408,420 26,000 SH   SOLE   26,000 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,355,760 72,000 SH   SOLE   72,000 0 0
PROASSURANCE CORP COM 74267C106   32,769,326 1,325,620 SH   SOLE   1,325,620 0 0
PROASSURANCE CORP COM 74267C106   2,248,556 90,961 SH   OTR 1 90,961 0 0
RALLIANT CORP COM 750940108   6,481,760 155,849 SH   SOLE   155,849 0 0
READY CAPITAL CORP COM 75574U101   1,188,511 733,649 SH   OTR 1 733,649 0 0
READY CAPITAL CORP COM 75574U101   188,698 116,480 SH   SOLE   116,480 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,965,293 58,300 SH   SOLE   58,300 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,056,421 285,950 SH   SOLE   285,950 0 0
SEALED AIR CORP NEW COM 81211K100   82,657,685 1,965,700 SH   SOLE   1,965,700 0 0
SEALED AIR CORP NEW COM 81211K100   1,181,605 28,100 SH   OTR 1 28,100 0 0
SELECT MED HLDGS CORP COM 81619Q105   22,758,433 1,397,080 SH   SOLE   1,397,080 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,330,730 81,690 SH   OTR 1 81,690 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   274,214 22,966 SH   OTR 1 22,966 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   54,624,354 4,574,904 SH   SOLE   4,574,904 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,173,175 417,500 SH   SOLE   417,500 0 0
SOTERA HEALTH CO COM 83601L102   4,523,969 315,479 SH   SOLE   315,479 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,358,685 38,650 SH   SOLE   38,650 0 0
SUNOPTA INC COM 8676EP108   1,329,566 205,180 SH   OTR 1 205,180 0 0
TALKSPACE INC COM 87427V103   1,541,891 297,950 SH   OTR 1 297,950 0 0
TALKSPACE INC COM 87427V103   13,854,614 2,677,220 SH   SOLE   2,677,220 0 0
TALOS ENERGY INC COM 87484T108   7,826,353 496,596 SH   SOLE   496,596 0 0
TECK RESOURCES LTD CL B 878742204   871,988 16,850 SH   SOLE   16,850 0 0
TELESAT CORP CL A & CL B SHS 879512309   12,652,733 349,523 SH   SOLE   349,523 0 0
TELESAT CORP CL A & CL B SHS 879512309   1,705,020 47,100 SH   OTR 1 47,100 0 0
TERNS PHARMACEUTICALS INC COM 880881107   45,460,983 862,310 SH   SOLE   862,310 0 0
TERNS PHARMACEUTICALS INC COM 880881107   2,208,441 41,890 SH   OTR 1 41,890 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804   11,325,500 991,725 SH   SOLE   991,725 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804   592,835 51,912 SH   OTR 1 51,912 0 0
TXNM ENERGY INC COM 69349H107   21,396 366 SH   OTR 1 366 0 0
TXNM ENERGY INC COM 69349H107   31,560,976 539,873 SH   SOLE   539,873 0 0
VERIS RESIDENTIAL INC COM 554489104   254,707 13,498 SH   OTR 1 13,498 0 0
VERIS RESIDENTIAL INC COM 554489104   7,963,234 422,005 SH   SOLE   422,005 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,231,160 846,000 SH   SOLE   846,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   713,960 26,000 SH   OTR 1 26,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   713,960 26,000 SH Put OTR 1 26,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,231,160 846,000 SH Put SOLE   846,000 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   571,992 82,301 SH   SOLE   82,301 0 0
WHITESTONE REIT COM 966084204   14,135,368 875,255 SH   SOLE   875,255 0 0
WORKDAY INC CL A 98138H101   674,545 5,192 SH   SOLE   5,192 0 0
WORKIVA INC COM CL A 98139A105   913,532 15,320 SH   SOLE   15,320 0 0
YETI HLDGS INC COM 98585X104   3,874,808 105,898 SH   SOLE   105,898 0 0