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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 832,953 2,153 SH SOLE 2,153 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,067,280 56,000 SH SOLE 56,000 0 0
ALLETE INC COM NEW 018522300 2,497,897 38,987 SH OTR 1 38,987 0 0
AMENTUM HOLDINGS INC COM 023939101 832,559 35,263 SH SOLE 35,263 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,827,381 288,803 SH OTR 1 288,803 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 46,950,393 4,795,750 SH SOLE 4,795,750 0 0
AZEK CO INC CL A 05478C105 7,556,552 139,035 SH SOLE 139,035 0 0
AZEK CO INC CL A 05478C105 623,123 11,465 SH OTR 1 11,465 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 652,556 50,158 SH SOLE 50,158 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,369,852 26,290 SH OTR 1 26,290 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 57,738,937 450,452 SH SOLE 450,452 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 7,340,192 556,919 SH SOLE 556,919 0 0
CACI INTL INC CL A 127190304 2,446,901 5,133 SH SOLE 5,133 0 0
CALAVO GROWERS INC COM 128246105 813,282 30,586 SH SOLE 30,586 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 2,362,280 202,250 SH SOLE 202,250 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 3,828,120 327,750 SH OTR 1 327,750 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 2,588 108,741 SH SOLE 108,741 0 0
CHARLES RIV LABS INTL INC COM 159864107 851,964 5,615 SH SOLE 5,615 0 0
CHART INDS INC COM 16115Q308 2,348,732 14,265 SH SOLE 14,265 0 0
CLEAN ENERGY FUELS CORP COM 184499101 51,090 26,200 SH SOLE 26,200 0 0
CLEAN HARBORS INC COM 184496107 231,180 1,000 SH SOLE 1,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 387,200 12,100 SH SOLE 12,100 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 374,364 5,368 SH OTR 1 5,368 0 0
COTY INC COM CL A 222070203 2,264,429 486,974 SH SOLE 486,974 0 0
COUCHBASE INC COM 22207T101 950,601 38,991 SH OTR 1 38,991 0 0
COUCHBASE INC COM 22207T101 15,627,556 640,999 SH SOLE 640,999 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,822,948 169,419 SH OTR 1 169,419 0 0
DARLING INGREDIENTS INC COM 237266101 212,464 5,600 SH SOLE 5,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 549,600 4,000 SH SOLE 4,000 0 0
DICKS SPORTING GOODS INC COM 253393102 3,956,200 20,000 SH SOLE 20,000 0 0
DIGITAL RLTY TR INC COM 253868103 313,794 1,800 SH OTR 1 1,800 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,249,739 467,518 SH OTR 1 467,518 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 18,646,953 2,051,370 SH SOLE 2,051,370 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,238,658 1,312,278 SH OTR 1 1,312,278 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 11,161,708 3,455,637 SH SOLE 3,455,637 0 0
ECOVYST INC COM 27923Q109 2,367,664 287,687 SH SOLE 287,687 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,592,141 1,190,962 SH SOLE 1,190,962 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,087,800 60,000 SH OTR 1 60,000 0 0
FORTIVE CORP COM 34959J108 1,343,651 25,775 SH SOLE 25,775 0 0
FREEPORT-MCMORAN INC CL B 35671D857 821,483 18,950 SH SOLE 18,950 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,477,493 68,063 SH OTR 1 68,063 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 35,227,920 967,800 SH SOLE 967,800 0 0
GREEN PLAINS INC COM 393222104 2,306,855 382,563 SH SOLE 382,563 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 257,337 24,300 SH SOLE 24,300 0 0
GUILD HLDGS CO CL A 40172N107 6,282,313 317,770 SH SOLE 317,770 0 0
GUILD HLDGS CO CL A 40172N107 2,116,379 107,050 SH OTR 1 107,050 0 0
HERON THERAPEUTICS INC COM 427746102 502,907 242,950 SH OTR 1 242,950 0 0
HERON THERAPEUTICS INC COM 427746102 481,896 232,800 SH SOLE 232,800 0 0
HESS CORP COM 42809H107 1,936,512 13,978 SH OTR 1 13,978 0 0
HESS CORP COM 42809H107 41,363,472 298,567 SH SOLE 298,567 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 750,685 86,246 SH SOLE 86,246 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 1,736,826 334,005 SH SOLE 334,005 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 3,037,018 584,042 SH OTR 1 584,042 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 590,814 165,959 SH SOLE 165,959 0 0
INFORMATICA INC COM CL A 45674M101 17,934,019 736,510 SH SOLE 736,510 0 0
INFORMATICA INC COM CL A 45674M101 1,012,960 41,600 SH OTR 1 41,600 0 0
INTERNATIONAL PAPER CO COM 460146103 3,373,165 72,030 SH SOLE 72,030 0 0
IRON MTN INC DEL COM 46284V101 389,766 3,800 SH OTR 1 3,800 0 0
JUNIPER NETWORKS INC COM 48203R104 3,486,648 87,319 SH OTR 1 87,319 0 0
JUNIPER NETWORKS INC COM 48203R104 43,563,630 1,091,000 SH Put SOLE 1,091,000 0 0
JUNIPER NETWORKS INC COM 48203R104 2,315,940 58,000 SH Put OTR 1 58,000 0 0
JUNIPER NETWORKS INC COM 48203R104 59,799,687 1,497,613 SH SOLE 1,497,613 0 0
KBR INC COM 48242W106 2,201,117 45,914 SH SOLE 45,914 0 0
KELLANOVA COM 487836108 2,405,783 30,250 SH OTR 1 30,250 0 0
KELLANOVA COM 487836108 32,691,443 411,058 SH SOLE 411,058 0 0
KENVUE INC COM 49177J102 824,851 39,410 SH SOLE 39,410 0 0
LAMB WESTON HLDGS INC COM 513272104 2,716,266 52,387 SH SOLE 52,387 0 0
LIONSGATE STUDIOS CORP COM 53626N102 750,646 129,199 SH SOLE 129,199 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 702,080 64,000 SH OTR 1 64,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,204,308 408,240 SH SOLE 408,240 0 0
MID-AMER APT CMNTYS INC COM 59522J103 266,418 1,800 SH OTR 1 1,800 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 7,114,029 1,697,859 SH OTR 1 1,697,859 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 8,891,603 2,122,101 SH SOLE 2,122,101 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2,481,150 592,160 SH OTR 592,160 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 16,320,272 1,183,486 SH OTR 1 1,183,486 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 101,696,713 7,374,671 SH SOLE 7,374,671 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 402,764 29,207 SH OTR 29,207 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,119,117 363,719 SH OTR 363,719 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 16,753,596 502,809 SH SOLE 502,809 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,006,897 60,231 SH OTR 1 60,231 0 0
PARSONS CORP DEL COM 70202L102 2,317,310 32,288 SH SOLE 32,288 0 0
PHILLIPS 66 COM 718546104 4,351,468 36,475 SH SOLE 36,475 0 0
PLAYAGS INC COM 72814N104 2,847,970 228,020 SH OTR 1 228,020 0 0
PLAYAGS INC COM 72814N104 1,017,223 81,443 SH SOLE 81,443 0 0
RADIUS RECYCLING INC CL A 806882106 3,537,920 119,162 SH OTR 1 119,162 0 0
RADIUS RECYCLING INC CL A 806882106 35,795,452 1,205,640 SH SOLE 1,205,640 0 0
RALLIANT CORP COM 750940108 416,578 8,591 SH SOLE 8,591 0 0
READY CAPITAL CORP COM 75574U101 3,306,084 756,541 SH OTR 1 756,541 0 0
READY CAPITAL CORP COM 75574U101 509,018 116,480 SH SOLE 116,480 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,261,952 105,600 SH SOLE 105,600 0 0
SAFEHOLD INC COM 78646V107 579,703 37,256 SH OTR 1 37,256 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,285,900 417,500 SH SOLE 417,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102 814,327 25,778 SH SOLE 25,778 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 23,224,545 1,263,577 SH SOLE 1,263,577 0 0
SKECHERS U S A INC CL A 830566105 72,079,004 1,142,298 SH SOLE 1,142,298 0 0
SKECHERS U S A INC CL A 830566105 4,620,371 73,223 SH OTR 1 73,223 0 0
SOTERA HEALTH CO COM 83601L102 3,343,017 300,631 SH SOLE 300,631 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 69,802,846 1,485,483 SH SOLE 1,485,483 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,587,775 97,633 SH OTR 1 97,633 0 0
TALOS ENERGY INC COM 87484T108 11,697,558 1,379,429 SH SOLE 1,379,429 0 0
TALOS ENERGY INC COM 87484T108 411,297 48,502 SH OTR 1 48,502 0 0
TARGA RES CORP COM 87612G101 11,454,464 65,800 SH SOLE 65,800 0 0
TECK RESOURCES LTD CL B 878742204 985,878 24,415 SH SOLE 24,415 0 0
TELESAT CORP CL A & CL B SHS 879512309 1,151,124 47,100 SH OTR 1 47,100 0 0
TELESAT CORP CL A & CL B SHS 879512309 11,907,315 487,206 SH SOLE 487,206 0 0
TRIMAS CORP COM NEW 896215209 2,849,556 99,600 SH SOLE 99,600 0 0
TXNM ENERGY INC COM 69349H107 2,818,534 50,045 SH OTR 1 50,045 0 0
TXNM ENERGY INC COM 69349H107 40,869,171 725,660 SH SOLE 725,660 0 0
UR-ENERGY INC COM 91688R108 15,750 15,000 SH SOLE 15,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,917,819 265,541 SH SOLE 265,541 0 0
VISTRA CORP COM 92840M102 14,632,655 75,500 SH SOLE 75,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,781,780 4,162,176 SH SOLE 4,162,176 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,715,054 236,503 SH OTR 1 236,503 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,381,235 139,050 SH SOLE 139,050 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 325,912 82,301 SH SOLE 82,301 0 0
WHITESTONE REIT COM 966084204 10,923,182 875,255 SH SOLE 875,255 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,025,171 37,415 SH SOLE 37,415 0 0
YETI HLDGS INC COM 98585X104 3,940,000 125,000 SH SOLE 125,000 0 0