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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   851 21,270 SH   SOLE   21,270 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   655 12,500 SH   SOLE   12,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   127,528,708 413,276 SH   SOLE   413,276 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   1,160 13,333 SH   SOLE   13,333 0 0
ACTIVISION BLIZZARD INC COM 00507V109   148,350,466 1,759,792 SH   SOLE   1,759,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   234,438,432 479,434 SH   SOLE   479,434 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   309,300 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305   217,628,964 1,818,120 SH   SOLE   1,818,120 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   483 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106   322,319,272 2,472,532 SH   SOLE   2,472,532 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   10,102 20,200 SH   SOLE   20,200 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,991,114 57,400 SH   SOLE   57,400 0 0
ANALOG DEVICES INC COM 032654105   185,945,950 954,499 SH   SOLE   954,499 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   425,600 40,000 SH   SOLE   40,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   1,500 20,000 SH   SOLE   20,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   1,069 23,333 SH   SOLE   23,333 0 0
AON PLC SHS CL A G0403H108   128,806,892 373,137 SH   SOLE   373,137 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   269,000 25,000 SH   SOLE   25,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   685 12,500 SH   SOLE   12,500 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   7,356 60,000 SH   SOLE   60,000 0 0
APPLE INC COM 037833100   16,284,363 83,953 SH   SOLE   83,953 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   946 12,957 SH   SOLE   12,957 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   58,000 72,500 SH   SOLE   72,500 0 0
ARES CAPITAL CORP COM 04010L103   90,775,373 4,831,047 SH   SOLE   4,831,047 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   5,605 25,000 SH   SOLE   25,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   1,625 32,500 SH   SOLE   32,500 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   603 26,666 SH   SOLE   26,666 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   755 25,000 SH   SOLE   25,000 0 0
AUTODESK INC COM 052769106   4,231,130 20,679 SH   SOLE   20,679 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   24,354,575 13,759,647 SH   SOLE   13,759,647 0 0
BANK MONTREAL QUE COM 063671101   236,372,294 2,614,340 SH   SOLE   2,614,340 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   47,404,037 946,400 SH   SOLE   946,400 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   4,400 20,000 SH   SOLE   20,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   2,228 25,000 SH   SOLE   25,000 0 0
BCE INC COM NEW 05534B760   9,991,076 219,078 SH   SOLE   219,078 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   1,500 20,000 SH   SOLE   20,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   304,500 30,000 SH   SOLE   30,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   2,457 18,000 SH   SOLE   18,000 0 0
BIO-TECHNE CORP COM 09073M104   11,085,925 135,807 SH   SOLE   135,807 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   36,873,236 1,347,706 SH   SOLE   1,347,706 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   677 15,000 SH   SOLE   15,000 0 0
BLOCK INC CL A 852234103   10,598,343 159,206 SH   SOLE   159,206 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   9,475,000 10,000,000 SH   SOLE   10,000,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   3,274 13,200 SH   SOLE   13,200 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   113,651,577 6,019,681 SH   SOLE   6,019,681 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   207,438,207 12,039,362 SH   SOLE   12,039,362 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   77,993,600 2,317,789 SH   SOLE   2,317,789 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   6,600 37,500 SH   SOLE   37,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,292,705 24,300 SH   SOLE   24,300 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   47,474,923 1,110,700 SH   SOLE   1,110,700 0 0
CANADIAN NAT RES LTD COM 136385101   148,244,778 2,633,793 SH   SOLE   2,633,793 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   165,190,857 2,042,886 SH   SOLE   2,042,886 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   213,400 20,000 SH   SOLE   20,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   451 10,000 SH   SOLE   10,000 0 0
CATALENT INC COM 148806102   11,327,496 261,243 SH   SOLE   261,243 0 0
CATHAY GEN BANCORP COM 149150104   1,494,775 46,436 SH   SOLE   46,436 0 0
CBRE GROUP INC CL A 12504L109   122,457,167 1,517,249 SH   SOLE   1,517,249 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   2,307 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   1,717 11,666 SH   SOLE   11,666 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   434 10,000 SH   SOLE   10,000 0 0
CGI INC CL A SUB VTG 12532H104   390,622 3,700 SH   SOLE   3,700 0 0
CHEVRON CORP NEW COM 166764100   103,819,530 659,800 SH   SOLE   659,800 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   5,600 40,000 SH   SOLE   40,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   698 20,000 SH   SOLE   20,000 0 0
CNX RES CORP COM 12653C108   322,504 18,200 SH   SOLE   18,200 0 0
COMCAST CORP NEW CL A 20030N101   94,352,114 2,270,809 SH   SOLE   2,270,809 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   12,500 25,000 SH   SOLE   25,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   314,850 30,000 SH   SOLE   30,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   3,534 30,000 SH   SOLE   30,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   393 15,000 SH   SOLE   15,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   2,442 41,666 SH   SOLE   41,666 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   2,167 16,666 SH   SOLE   16,666 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1,007 11,666 SH   SOLE   11,666 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   919 17,500 SH   SOLE   17,500 0 0
DANAHER CORPORATION COM 235851102   131,952,000 549,800 SH   SOLE   549,800 0 0
DESIGNER BRANDS INC CL A 250565108   341,390 33,801 SH   SOLE   33,801 0 0
DESKTOP METAL INC COM CL A 25058X105   543,744 307,200 SH   SOLE   307,200 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   2,475 42,596 SH   SOLE   42,596 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   11,791,305 15,000,000 SH   SOLE   15,000,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   1,417 16,666 SH   SOLE   16,666 0 0
DOLLAR GEN CORP NEW COM 256677105   115,772,982 681,900 SH   SOLE   681,900 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,737,500 5,000,000 SH   SOLE   5,000,000 0 0
DXC TECHNOLOGY CO COM 23355L106   1,354,704 50,700 SH   SOLE   50,700 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   13,821 50,443 SH   SOLE   50,443 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   927 12,500 SH   SOLE   12,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,066,842 53,714 SH   SOLE   53,714 0 0
ELEVANCE HEALTH INC COM 036752103   38,874,042 87,497 SH   SOLE   87,497 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   913,481 319,399 SH   SOLE   319,399 0 0
EQRX INC COM 26886C107   26,412 14,200 SH   SOLE   14,200 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,000 20,000 SH   SOLE   20,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   319,500 30,000 SH   SOLE   30,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1,770 15,000 SH   SOLE   15,000 0 0
EXACT SCIENCES CORP COM 30063P105   3,574,022 38,062 SH   SOLE   38,062 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   6,989 10,000 SH   SOLE   10,000 0 0
FERGUSON PLC NEW SHS G3421J106   5,671,655 36,054 SH   SOLE   36,054 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   214,579 19,998 SH   SOLE   19,998 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   4,935 30,000 SH   SOLE   30,000 0 0
FORTIS INC COM 349553107   105,202,514 2,438,417 SH   SOLE   2,438,417 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   9 15,000 SH   SOLE   15,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   15,750 37,500 SH   SOLE   37,500 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   455,840 44,000 SH   SOLE   44,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   1,320 22,000 SH   SOLE   22,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,042,500 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   885 50,000 SH   SOLE   50,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   420,800 40,000 SH   SOLE   40,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   450 20,000 SH   SOLE   20,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   2,600 20,000 SH   SOLE   20,000 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   474 20,000 SH   SOLE   20,000 0 0
GITLAB INC CLASS A COM 37637K108   14,055,250 275,000 SH   SOLE   275,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   408 11,666 SH   SOLE   11,666 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,330 33,333 SH   SOLE   33,333 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   4,550 35,000 SH   SOLE   35,000 0 0
GOLUB CAP BDC INC COM 38173M102   49,588,295 3,673,207 SH   SOLE   3,673,207 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,076,250 105,000 SH   SOLE   105,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   7,700 35,000 SH   SOLE   35,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,643,687 153,513 SH   SOLE   153,513 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   655 25,000 SH   SOLE   25,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   34,272,745 491,718 SH   SOLE   491,718 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   1,394 20,000 SH   SOLE   20,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   527,000 50,000 SH   SOLE   50,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   342 25,000 SH   SOLE   25,000 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   10,885,248 11,000,000 SH   SOLE   11,000,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2,000 100,000 SH   SOLE   100,000 0 0
HILLTOP HOLDINGS INC COM 432748101   2,928,926 93,100 SH   SOLE   93,100 0 0
HONEYWELL INTL INC COM 438516106   126,153,775 607,970 SH   SOLE   607,970 0 0
IDEX CORP COM 45167R104   3,207,374 14,900 SH   SOLE   14,900 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   1,200 20,000 SH   SOLE   20,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   422,800 40,000 SH   SOLE   40,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   2,660 20,000 SH   SOLE   20,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   52,148,966 3,245,113 SH   SOLE   3,245,113 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   8,032 10,000 SH   SOLE   10,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   978 20,000 SH   SOLE   20,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   4,993 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   26,014,812 358,825 SH   SOLE   358,825 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   528,000 50,000 SH   SOLE   50,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   913 25,000 SH   SOLE   25,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   3,325 43,750 SH   SOLE   43,750 0 0
JBG SMITH PPTYS COM 46590V100   2,504,160 166,500 SH   SOLE   166,500 0 0
JPMORGAN CHASE & CO COM 46625H100   64,933,724 446,464 SH   SOLE   446,464 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   2,686 33,750 SH   SOLE   33,750 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   5,415 50,000 SH   SOLE   50,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   422,800 40,000 SH   SOLE   40,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   1,800 20,000 SH   SOLE   20,000 0 0
LAM RESEARCH CORP COM 512807108   6,533,386 10,163 SH   SOLE   10,163 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   1,890 20,000 SH   SOLE   20,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   4,668 15,000 SH   SOLE   15,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   520 13,000 SH   SOLE   13,000 0 0
LINDE PLC SHS G54950103   225,241,907 591,062 SH   SOLE   591,062 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   788 20,000 SH   SOLE   20,000 0 0
MARATHON OIL CORP COM 565849106   1,385,804 60,200 SH   SOLE   60,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   152,811,995 388,538 SH   SOLE   388,538 0 0
MEDPACE HLDGS INC COM 58506Q109   432,306 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC COM 58933Y105   5,982,164 51,843 SH   SOLE   51,843 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   11,362,500 10,000,000 SH   SOLE   10,000,000 0 0
MICROSOFT CORP COM 594918104   53,605,423 157,413 SH   SOLE   157,413 0 0
MONDELEZ INTL INC CL A 609207105   118,200,437 1,620,516 SH   SOLE   1,620,516 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   10,950 30,000 SH   SOLE   30,000 0 0
MURPHY USA INC COM 626755102   1,468,128 4,719 SH   SOLE   4,719 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   1,093 13,333 SH   SOLE   13,333 0 0
NEXTERA ENERGY INC COM 65339F101   87,210,451 1,175,343 SH   SOLE   1,175,343 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,126,826 237,900 SH   SOLE   237,900 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   33,870 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,073 16,666 SH   SOLE   16,666 0 0
NUVASIVE INC COM 670704105   844,277 20,300 SH   SOLE   20,300 0 0
NVIDIA CORPORATION COM 67066G104   6,967,139 16,470 SH   SOLE   16,470 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   12,833 11,666 SH   SOLE   11,666 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   7,700 10,000 SH   SOLE   10,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,262,295 31,416 SH   SOLE   31,416 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   36,750 25,000 SH   SOLE   25,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   193,779,042 2,177,048 SH   SOLE   2,177,048 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,921,517 366,730 SH   SOLE   366,730 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   530,000 50,000 SH   SOLE   50,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,892 25,000 SH   SOLE   25,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,852,451 238,300 SH   SOLE   238,300 0 0
PDC ENERGY INC COM 69327R101   64,239,420 903,000 SH   SOLE   903,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   528,000 50,000 SH   SOLE   50,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   965 25,000 SH   SOLE   25,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,806,320 134,000 SH   SOLE   134,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   402 12,000 SH   SOLE   12,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1,745 25,000 SH   SOLE   25,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,372 25,000 SH   SOLE   25,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   12,480,084 477,981 SH   SOLE   477,981 0 0
PROLOGIS INC. COM 74340W103   66,446,575 541,846 SH   SOLE   541,846 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   2,750 25,000 SH   SOLE   25,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   2,817 23,336 SH   SOLE   23,336 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   858 15,000 SH   SOLE   15,000 0 0
REVVITY INC COM 714046109   9,699,679 81,654 SH   SOLE   81,654 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   536,000 50,000 SH   SOLE   50,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   2,812 25,000 SH   SOLE   25,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   5,540 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   5,643 33,333 SH   SOLE   33,333 0 0
ROSS STORES INC COM 778296103   8,027,835 71,594 SH   SOLE   71,594 0 0
ROVER GROUP INC COM CL A 77936F103   13,057,354 2,659,339 SH   SOLE   2,659,339 0 0
ROYAL BK CDA COM 780087102   151,158,437 1,580,939 SH   SOLE   1,580,939 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   53,500 25,000 SH   SOLE   25,000 0 0
S&P GLOBAL INC COM 78409V104   168,774,690 421,000 SH   SOLE   421,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,549,500 150,000 SH   SOLE   150,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   6,795 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   365,400 35,000 SH   SOLE   35,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   2,100 17,500 SH   SOLE   17,500 0 0
SERVICENOW INC COM 81762P102   12,207,112 21,722 SH   SOLE   21,722 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   13,665,000 15,000,000 SH   SOLE   15,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   511 18,919 SH   SOLE   18,919 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,263,408 19,600 SH   SOLE   19,600 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   1,875 12,500 SH   SOLE   12,500 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   134,615 13,000 SH   SOLE   13,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   420,800 40,000 SH   SOLE   40,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   800 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,753,752 103,235 SH   SOLE   103,235 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,578,460 43,000 SH   SOLE   43,000 0 0
SSR MINING IN COM 784730103   2,024,904 142,600 SH   SOLE   142,600 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   67 33,333 SH   SOLE   33,333 0 0
STRYKER CORPORATION COM 863667101   260,177,091 852,788 SH   SOLE   852,788 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   750 25,000 SH   SOLE   25,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   2,450 25,000 SH   SOLE   25,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   880 13,333 SH   SOLE   13,333 0 0
TC ENERGY CORP COM 87807B107   177,244,246 4,380,621 SH   SOLE   4,380,621 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,810,862 417,400 SH   SOLE   417,400 0 0
TELUS CORPORATION COM 87971M103   124,293,402 6,379,800 SH   SOLE   6,379,800 0 0
TESLA INC COM 88160R101   965,408 3,688 SH   SOLE   3,688 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   522,000 50,000 SH   SOLE   50,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   1,220 50,000 SH   SOLE   50,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   2,035 25,000 SH   SOLE   25,000 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,852,240 274,000 SH   SOLE   274,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   236,954,849 454,154 SH   SOLE   454,154 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   2,636 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109   158,230,350 1,866,144 SH   SOLE   1,866,144 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   44,615,220 719,000 SH   SOLE   719,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   103,750 10,000 SH   SOLE   10,000 0 0
TRADEWEB MKTS INC CL A 892672106   7,135,958 104,205 SH   SOLE   104,205 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   502 16,666 SH   SOLE   16,666 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   1,381,500 225,000 SH   SOLE   225,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   8,035,000 10,000,000 SH   SOLE   10,000,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   422,800 40,000 SH   SOLE   40,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   1,264 20,000 SH   SOLE   20,000 0 0
VISA INC COM CL A 92826C839   8,802,909 37,068 SH   SOLE   37,068 0 0
VMWARE INC CL A COM 928563402   8,653,299 60,222 SH   SOLE   60,222 0 0
WASTE MGMT INC DEL COM 94106L109   68,305,282 393,872 SH   SOLE   393,872 0 0
YUM CHINA HLDGS INC COM 98850P109   56,391,160 1,000,707 SH   SOLE   1,000,707 0 0
ZSCALER INC COM 98980G102   11,546,874 78,926 SH   SOLE   78,926 0 0