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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
NXP SEMICONDUCTORS N V COM N6596X109   162,806,975 795,422 SH   SOLE   0 795,422 0
YANDEX N V SHS CLASS A N97284108   0 25,000 SH   SOLE   0 25,000 0
ABBOTT LABS COM 002824100   305,256 2,800 SH   SOLE   0 2,800 0
ACTIVISION BLIZZARD INC COM 00507V109   118,823,800 1,409,535 SH   SOLE   0 1,409,535 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   332,513 680 SH   SOLE   0 680 0
ALLEGIANT TRAVEL CO COM 01748X102   3,133,007 24,810 SH   SOLE   0 24,810 0
ALPHABET INC CAP STK CL C 02079K107   308,312,852 2,548,672 SH   SOLE   0 2,548,672 0
ALPHABET INC CAP STK CL A 02079K305   397,421,955 3,320,150 SH   SOLE   0 3,320,150 0
AMAZON COM INC COM 023135106   256,262,731 1,965,808 SH   SOLE   0 1,965,808 0
U HAUL HOLDING COMPANY COM 023586100   27,660 500 SH   SOLE   0 500 0
U HAUL HOLDING COMPANY COM SER N 023586506   228,015 4,500 SH   SOLE   0 4,500 0
AMERICAN INTL GROUP INC COM NEW 026874784   370,267,829 6,434,964 SH   SOLE   0 6,434,964 0
ANALOG DEVICES INC COM 032654105   435,844,517 2,237,280 SH   SOLE   0 2,237,280 0
ELEVANCE HEALTH INC COM 036752103   850,815 1,915 SH   SOLE   0 1,915 0
APOLLO GLOBAL MGMT INC COM 03769M106   460,860 6,000 SH   SOLE   0 6,000 0
APPLE INC COM 037833100   6,177,945 31,850 SH   SOLE   0 31,850 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   11,225 496,698 SH   SOLE   0 496,698 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   2,941 194,779 SH   SOLE   0 194,779 0
AUTOZONE INC COM 053332102   698,141 280 SH   SOLE   0 280 0
AVALONBAY CMNTYS INC COM 053484101   946,350 5,000 SH   SOLE   0 5,000 0
BANK AMERICA CORP COM 060505104   347,149 12,100 SH   SOLE   0 12,100 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   70,654 321,156 SH   SOLE   0 321,156 0
BIOTE CORP CLASS A COM 090683103   3,399 503 SH   SOLE   0 503 0
BLACKROCK INC COM 09247X101   967,596 1,400 SH   SOLE   0 1,400 0
BLACKSTONE INC COM 09260D107   632,196 6,800 SH   SOLE   0 6,800 0
BROADCOM INC COM 11135F101   216,912,148 250,063 SH   SOLE   0 250,063 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   21,666 1,238,082 SH   SOLE   0 1,238,082 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   7,350 148,792 SH   SOLE   0 148,792 0
THE CIGNA GROUP COM 125523100   806,725 2,875 SH   SOLE   0 2,875 0
CSX CORP COM 126408103   306,900 9,000 SH   SOLE   0 9,000 0
CARMAX INC COM 143130102   194,656,403 2,325,644 SH   SOLE   0 2,325,644 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   220,250,438 599,533 SH   SOLE   0 599,533 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   20,771 148,361 SH   SOLE   0 148,361 0
CITIGROUP INC COM NEW 172967424   245,786,474 5,338,542 SH   SOLE   0 5,338,542 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,213,627 42,913 SH   SOLE   0 42,913 0
COMCAST CORP NEW CL A 20030N101   440,195,450 10,594,355 SH   SOLE   0 10,594,355 0
CONSTELLATION BRANDS INC CL A 21036P108   111,005 451 SH   SOLE   0 451 0
DANAHER CORPORATION COM 235851102   504,000 2,100 SH   SOLE   0 2,100 0
DECKERS OUTDOOR CORP COM 243537107   430,043 815 SH   SOLE   0 815 0
DELL TECHNOLOGIES INC CL C 24703L202   48,559,667 897,425 SH   SOLE   0 897,425 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   2,787 21,670 SH   SOLE   0 21,670 0
DOLLAR TREE INC COM 256746108   3,917,694 27,301 SH   SOLE   0 27,301 0
DOUGLAS EMMETT INC COM 25960P109   63,237,483 5,030,826 SH   SOLE   0 5,030,826 0
EASTERN BANKSHARES INC COM 27627N105   1,015,416 82,756 SH   SOLE   0 82,756 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   952,500 75,000 SH   SOLE   0 75,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   590,240 22,400 SH   SOLE   0 22,400 0
META PLATFORMS INC CL A 30303M102   388,563,746 1,353,975 SH   SOLE   0 1,353,975 0
FIRSTENERGY CORP COM 337932107   134,903,880 3,469,750 SH   SOLE   0 3,469,750 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   193,961 620,874 SH   SOLE   0 620,874 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   44,744 298,291 SH   SOLE   0 298,291 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   94 30 SH   SOLE   0 30 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   70 517 SH   SOLE   0 517 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   14,487 413,915 SH   SOLE   0 413,915 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   63,271,053 602,180 SH   SOLE   0 602,180 0
HCA HEALTHCARE INC COM 40412C101   424,872 1,400 SH   SOLE   0 1,400 0
HELIOGEN INC *W EXP 12/30/202 42329E113   4,754 118,552 SH   SOLE   0 118,552 0
HOME DEPOT INC COM 437076102   994,048 3,200 SH   SOLE   0 3,200 0
HOWMET AEROSPACE INC COM 443201108   123,901,834 2,500,037 SH   SOLE   0 2,500,037 0
HUMANA INC COM 444859102   402,417 900 SH   SOLE   0 900 0
IAC INC COM NEW 44891N208   6,072,258 96,692 SH   SOLE   0 96,692 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   267,623,922 3,362,532 SH   SOLE   0 3,362,532 0
IQVIA HLDGS INC COM 46266C105   760,846 3,385 SH   SOLE   0 3,385 0
JPMORGAN CHASE & CO COM 46625H100   647,208 4,450 SH   SOLE   0 4,450 0
JEFFERIES FINL GROUP INC COM 47233W109   182,833,405 5,512,011 SH   SOLE   0 5,512,011 0
KKR & CO INC COM 48251W104   649,600 11,600 SH   SOLE   0 11,600 0
KINDER MORGAN INC DEL COM 49456B101   137,504,352 7,985,154 SH   SOLE   0 7,985,154 0
LGI HOMES INC COM 50187T106   3,971,296 29,441 SH   SOLE   0 29,441 0
LPL FINL HLDGS INC COM 50212V100   104,692,545 481,500 SH   SOLE   0 481,500 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   61,149 372,861 SH   SOLE   0 372,861 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,785,029 561,210 SH   SOLE   0 561,210 0
LOWES COS INC COM 548661107   970,510 4,300 SH   SOLE   0 4,300 0
MARRIOTT INTL INC NEW CL A 571903202   122,434,161 666,526 SH   SOLE   0 666,526 0
MASTERCARD INCORPORATED CL A 57636Q104   1,085,508 2,760 SH   SOLE   0 2,760 0
MICROSOFT CORP COM 594918104   5,959,450 17,500 SH   SOLE   0 17,500 0
NCR CORP NEW COM 62886E108   25,753,241 1,021,954 SH   SOLE   0 1,021,954 0
NETFLIX INC COM 64110L106   117,438,598 266,609 SH   SOLE   0 266,609 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   175,585 259,205 SH   SOLE   0 259,205 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   4,253 85,068 SH   SOLE   0 85,068 0
NORTHROP GRUMMAN CORP COM 666807102   227,900 500 SH   SOLE   0 500 0
PG&E CORP COM 69331C108   30,604,452 1,771,091 SH   SOLE   0 1,771,091 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,963,293 148,940 SH   SOLE   0 148,940 0
PARAMOUNT GROUP INC COM 69924R108   2,175,555 491,096 SH   SOLE   0 491,096 0
PAYPAL HLDGS INC COM 70450Y103   984,268 14,750 SH   SOLE   0 14,750 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8 1 SH   SOLE   0 1 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,577,774 181,562 SH   SOLE   0 181,562 0
QUALCOMM INC COM 747525103   203,558 1,710 SH   SOLE   0 1,710 0
RUSH ENTERPRISES INC CL A 781846209   12,031,683 198,085 SH   SOLE   0 198,085 0
S&P GLOBAL INC COM 78409V104   298,262 744 SH   SOLE   0 744 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   26 1 SH   SOLE   0 1 0
SPROUTS FMRS MKT INC COM 85208M102   471,981 12,850 SH   SOLE   0 12,850 0
STAGWELL INC COM CL A 85256A109   7,036,837 975,983 SH   SOLE   0 975,983 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   537 268,586 SH   SOLE   0 268,586 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   1,360,000 2,000,000 PRN   SOLE   0 2,000,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   339,138 650 SH   SOLE   0 650 0
THREDUP INC CL A 88556E102   2 1 SH   SOLE   0 1 0
TIDEWATER INC NEW COM 88642R109   12,933,320 233,285 SH   SOLE   0 233,285 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   23,027 397,025 SH   SOLE   0 397,025 0
UBER TECHNOLOGIES INC COM 90353T100   102,207,867 2,367,567 SH   SOLE   0 2,367,567 0
ULTA BEAUTY INC COM 90384S303   390,594 830 SH   SOLE   0 830 0
UNITED PARCEL SERVICE INC CL B 911312106   412,275 2,300 SH   SOLE   0 2,300 0
UNITEDHEALTH GROUP INC COM 91324P102   869,958 1,810 SH   SOLE   0 1,810 0
UPWORK INC COM 91688F104   1,507,074 161,357 SH   SOLE   0 161,357 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   7,207,990 8,900,000 PRN   SOLE   0 8,900,000 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   664,313 6,850 SH   SOLE   0 6,850 0
VEEVA SYS INC CL A COM 922475108   34,603 175 SH   SOLE   0 175 0
VISA INC COM CL A 92826C839   1,101,907 4,640 SH   SOLE   0 4,640 0
VITESSE ENERGY INC COMMON STOCK 92852X103   3,104,282 138,584 SH   SOLE   0 138,584 0
VORNADO RLTY TR SH BEN INT 929042109   35,226,266 1,941,911 SH   SOLE   0 1,941,911 0
WABTEC COM 929740108   115,385,671 1,052,117 SH   SOLE   0 1,052,117 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   4,093,077 4,976,000 PRN   SOLE   0 4,976,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   89,346,054 104,978,000 PRN   SOLE   0 104,978,000 0
WELLS FARGO CO NEW COM 949746101   248,219,667 5,815,831 SH   SOLE   0 5,815,831 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   18,134,408 14,421,000 PRN   SOLE   0 14,421,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   2,087,510 1,990,000 PRN   SOLE   0 1,990,000 0
AON PLC SHS CL A G0403H108   258,845,458 749,842 SH   SOLE   0 749,842 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   6,088 49,656 SH   SOLE   0 49,656 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   308,580 1,000 SH   SOLE   0 1,000 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   8,184 208,766 SH   SOLE   0 208,766 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   33,113 413,916 SH   SOLE   0 413,916 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   14,905 200,881 SH   SOLE   0 200,881 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   94,894 118,617 SH   SOLE   0 118,617 0
FERGUSON PLC NEW SHS G3421J106   171,977,584 1,093,240 SH   SOLE   0 1,093,240 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,721 77,733 SH   SOLE   0 77,733 0
HERBALIFE LTD COM SHS G4412G101   24,349,485 1,839,085 SH   SOLE   0 1,839,085 0
ICON PLC SHS G4705A100   87,820,200 351,000 SH   SOLE   0 351,000 0
MARIADB PLC *W EXP 12/16/202 G5920M118   49,320 379,386 SH   SOLE   0 379,386 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   303,722 216,944 SH   SOLE   0 216,944 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   504,055 48,607 SH   SOLE   0 48,607 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   7,795 232,673 SH   SOLE   0 232,673 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   595,295 56,966 SH   SOLE   0 56,966 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1,047 12,860 SH   SOLE   0 12,860 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   15,655 92,449 SH   SOLE   0 92,449 0
SLAM CORP *W EXP 02/23/202 G8210L121   40,705 214,237 SH   SOLE   0 214,237 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   551 32,998 SH   SOLE   0 32,998 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   221,370 940 SH   SOLE   0 940 0
TE CONNECTIVITY LTD SHS H84989104   386,336,463 2,756,396 SH   SOLE   0 2,756,396 0
ORION S.A. COM L72967109   6,758,082 318,477 SH   SOLE   0 318,477 0