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
23ANDME HOLDING CO CLASS A COM 90138Q108   19,764 9,150 SH   OTR 2 9,150 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   24,149 11,180 SH   SOLE   11,180 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   7,044 3,261 SH   OTR 1 3,261 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   745,928 1,012,000 PRN   OTR 2 1,012,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   270,509 367,000 PRN   OTR 1 367,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   826,270 1,121,000 PRN   SOLE   1,121,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   1,917 14,200 SH   OTR 2 14,200 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   2,282 16,900 SH   SOLE   16,900 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   689 5,100 SH   OTR 1 5,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103   62,725,615 1,223,437 SH   OTR 2 1,223,437 0 0
BRIGHTHOUSE FINL INC COM 10922N103   63,121,317 1,231,155 SH   SOLE   1,231,155 0 0
BRIGHTHOUSE FINL INC COM 10922N103   28,675,619 559,306 SH   OTR 1 559,306 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,318,425 181,752 SH   OTR 3 181,752 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   21,820,692 380,682 SH   OTR 2 380,682 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   24,248,252 423,033 SH   SOLE   423,033 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,115,652 141,585 SH   OTR 1 141,585 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   12,039,013 207,820 SH   SOLE   207,820 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,871,346 66,828 SH   OTR 1 66,828 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   10,818,428 186,750 SH   OTR 2 186,750 0 0
CNX RES CORP COM 12653C108   12,293 730 SH   OTR 3 730 0 0
CNX RES CORP COM 12653C108   1,769,446 105,074 SH   SOLE   105,074 0 0
CNX RES CORP COM 12653C108   143,561 8,525 SH   OTR 1 8,525 0 0
CNX RES CORP COM 12653C108   1,714,918 101,836 SH   OTR 2 101,836 0 0
CONCENTRIX CORP COM 20602D101   5,763,964 43,286 SH   SOLE   43,286 0 0
CONCENTRIX CORP COM 20602D101   1,816,968 13,645 SH   OTR 1 13,645 0 0
CONCENTRIX CORP COM 20602D101   5,205,224 39,090 SH   OTR 2 39,090 0 0
CONSOL ENERGY INC NEW COM 20854L108   18,390,190 282,926 SH   OTR 1 282,926 0 0
CONSOL ENERGY INC NEW COM 20854L108   47,026,655 723,487 SH   OTR 2 723,487 0 0
CONSOL ENERGY INC NEW COM 20854L108   52,398,970 806,138 SH   SOLE   806,138 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   725,204 153,058 SH   OTR 2 153,058 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   1,134,235 239,386 SH   SOLE   239,386 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,640,861 916,682 SH   OTR 2 916,682 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   60,681 33,900 SH   OTR 3 33,900 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   559,976 312,836 SH   OTR 1 312,836 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,765,982 986,582 SH   SOLE   986,582 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   428,682 42,740 SH   OTR 1 42,740 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   1,227,471 122,380 SH   OTR 2 122,380 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   1,503,296 149,880 SH   SOLE   149,880 0 0
FUNKO INC COM CL A 361008105   2,556,638 234,339 SH   SOLE   234,339 0 0
FUNKO INC COM CL A 361008105   822,614 75,400 SH   OTR 1 75,400 0 0
FUNKO INC COM CL A 361008105   2,310,313 211,761 SH   OTR 2 211,761 0 0
GAIN THERAPEUTICS INC COM 36269B105   662,921 211,796 SH   OTR 2 211,796 0 0
GAIN THERAPEUTICS INC COM 36269B105   231,620 74,000 SH   OTR 1 74,000 0 0
GAIN THERAPEUTICS INC COM 36269B105   816,191 260,764 SH   SOLE   260,764 0 0
GALAPAGOS NV SPON ADR 36315X101   3,278,928 73,883 SH   SOLE   73,883 0 0
GALAPAGOS NV SPON ADR 36315X101   914,672 20,610 SH   OTR 1 20,610 0 0
GALAPAGOS NV SPON ADR 36315X101   2,701,189 60,865 SH   OTR 2 60,865 0 0
GLOBAL PMTS INC COM 37940X102   21,166,085 213,110 SH   SOLE   213,110 0 0
GLOBAL PMTS INC COM 37940X102   19,020,773 191,510 SH   OTR 2 191,510 0 0
GLOBAL PMTS INC COM 37940X102   6,806,400 68,530 SH   OTR 1 68,530 0 0
GOPRO INC CL A 38268T103   6,322,359 1,269,550 SH   SOLE   1,269,550 0 0
GOPRO INC CL A 38268T103   5,136,521 1,031,430 SH   OTR 2 1,031,430 0 0
GOPRO INC CL A 38268T103   1,813,517 364,160 SH   OTR 1 364,160 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,615,115 432,140 SH   OTR 2 432,140 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,699,803 480,890 SH   SOLE   480,890 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,440,740 154,640 SH   OTR 1 154,640 0 0
GREEN BRICK PARTNERS INC COM 392709101   141,049,929 5,821,293 SH   OTR 2 5,821,293 0 0
GREEN BRICK PARTNERS INC COM 392709101   202,283,622 8,348,478 SH   SOLE   8,348,478 0 0
GREEN BRICK PARTNERS INC COM 392709101   66,394,804 2,740,190 SH   OTR 1 2,740,190 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,340,248 18,200 SH   OTR 1 18,200 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,129,068 56,071 SH   SOLE   56,071 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,772,504 51,229 SH   OTR 2 51,229 0 0
ISHARES SILVER TR ISHARES 46428Q109   13,567,843 616,160 SH   OTR 2 616,160 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,817,976 218,800 SH   OTR 1 218,800 0 0
ISHARES SILVER TR ISHARES 46428Q109   15,172,881 689,050 SH   SOLE   689,050 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   7,407 102,880 SH   OTR 2 102,880 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   8,910 123,747 SH   SOLE   123,747 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   2,563 35,600 SH   OTR 1 35,600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   39,104,648 3,516,605 SH   OTR 2 3,516,605 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,899,599 1,339,892 SH   OTR 1 1,339,892 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,418,912 127,600 SH   OTR 3 127,600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   44,729,789 4,022,463 SH   SOLE   4,022,463 0 0
LIVANOVA PLC SHS G5509L101   6,859,745 123,510 SH   OTR 1 123,510 0 0
LIVANOVA PLC SHS G5509L101   18,718,313 337,024 SH   OTR 2 337,024 0 0
LIVANOVA PLC SHS G5509L101   20,986,678 377,866 SH   SOLE   377,866 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   208,199 1,094,631 SH   OTR 2 1,094,631 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   241,858 1,271,596 SH   SOLE   1,271,596 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   68,624 360,800 SH   OTR 1 360,800 0 0
NUVATION BIO INC COM CL A 67080N101   67,190 34,995 SH   OTR 3 34,995 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   14,450 100,000 SH   OTR 3 100,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   2,763,750 275,000 SH   OTR 3 275,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   2,244 39,100 SH   OTR 1 39,100 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   7,801 135,900 SH   SOLE   135,900 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   6,486 113,000 SH   OTR 2 113,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   43,792 39,100 SH   SOLE   39,100 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   37,520 33,500 SH   OTR 2 33,500 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   10,640 9,500 SH   OTR 1 9,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,823,759 597,189 SH   OTR 2 597,189 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,562,182 216,546 SH   OTR 1 216,546 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,924,906 664,128 SH   SOLE   664,128 0 0
SOUTHWESTERN ENERGY CO COM 845467109   23,692,442 4,049,990 SH   SOLE   4,049,990 0 0
SOUTHWESTERN ENERGY CO COM 845467109   21,291,251 3,639,530 SH   OTR 2 3,639,530 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,618,631 1,302,330 SH   OTR 1 1,302,330 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,282,478 7,560 SH   OTR 1 7,560 0 0
SPDR GOLD TR GOLD SHS 78463V107   29,000,128 170,951 SH   OTR 2 170,951 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,263,929 31,030 SH   SOLE   31,030 0 0
TALIS BIOMEDICAL CORP COM 87424L108   129,939 291,540 SH   OTR 1 291,540 0 0
TALIS BIOMEDICAL CORP COM 87424L108   397,789 892,504 SH   OTR 2 892,504 0 0
TALIS BIOMEDICAL CORP COM 87424L108   468,760 1,051,739 SH   SOLE   1,051,739 0 0
TECK RESOURCES LTD CL B 878742204   32,698,567 864,584 SH   OTR 2 864,584 0 0
TECK RESOURCES LTD CL B 878742204   13,813,377 365,240 SH   OTR 1 365,240 0 0
TECK RESOURCES LTD CL B 878742204   38,073,167 1,006,694 SH   SOLE   1,006,694 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,017,172 266,800 SH   OTR 2 266,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,670,667 95,730 SH   OTR 1 95,730 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,459,892 296,370 SH   SOLE   296,370 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   921 22,200 SH   OTR 2 22,200 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   324 7,800 SH   OTR 1 7,800 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   1,121 27,000 SH   SOLE   27,000 0 0
THE ODP CORP COM 88337F105   29,387,554 645,313 SH   OTR 2 645,313 0 0
THE ODP CORP COM 88337F105   11,426,487 250,911 SH   OTR 1 250,911 0 0
THE ODP CORP COM 88337F105   34,392,537 755,216 SH   SOLE   755,216 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   6,392 79,900 SH   SOLE   79,900 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   1,864 23,300 SH   OTR 1 23,300 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   5,344 66,800 SH   OTR 2 66,800 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,157,928 60,311 SH   OTR 1 60,311 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,602,197 184,522 SH   SOLE   184,522 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,947,996 166,238 SH   OTR 2 166,238 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   488,014 48,740 SH   OTR 1 48,740 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   1,368,622 136,690 SH   OTR 2 136,690 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   1,647,774 164,570 SH   SOLE   164,570 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   13,387,530 262,913 SH   SOLE   262,913 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,304,777 84,540 SH   OTR 1 84,540 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   12,030,970 236,272 SH   OTR 2 236,272 0 0