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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 55,812 84,500,000 PRN   SOLE   0 84,500,000 0
WELLS FARGO CO NEW COM 949746101 243,081 6,205,788 SH   SOLE   0 6,205,788 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 140 1,300 SH   SOLE   0 1,300 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,081 211,746 SH   SOLE   0 211,746 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 11,541 1,176,454 SH   SOLE   0 1,176,454 0
AON PLC SHS CL A G0403H108 231,563 858,658 SH   SOLE   0 858,658 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,457 249,700 SH   SOLE   0 249,700 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 11,183 1,144,612 SH   SOLE   0 1,144,612 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 153 381,535 SH   SOLE   0 381,535 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,263 228,395 SH   SOLE   0 228,395 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 6,206 625,000 SH   SOLE   0 625,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292 1,050 SH   SOLE   0 1,050 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 12,238 1,248,745 SH   SOLE   0 1,248,745 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,972 404,041 SH   SOLE   0 404,041 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 20 202,019 SH   SOLE   0 202,019 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 6,166 629,832 SH   SOLE   0 629,832 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 12,225 1,248,748 SH   SOLE   0 1,248,748 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2 190 SH   SOLE   0 190 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,881 596,451 SH   SOLE   0 596,451 0
FERGUSON PLC NEW SHS G3421J106 83,342 752,795 SH   SOLE   0 752,795 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,474 150,079 SH   SOLE   0 150,079 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,615 469,039 SH   SOLE   0 469,039 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 38,219 1,868,906 SH   SOLE   0 1,868,906 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 12,213 1,248,745 SH   SOLE   0 1,248,745 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 443 45,190 SH   SOLE   0 45,190 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,326 134,996 SH   SOLE   0 134,996 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 12,363 1,247,500 SH   SOLE   0 1,247,500 0
METALS ACQUISITION CORP SHS CL A G60405100 6,409 654,635 SH   SOLE   0 654,635 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 103 218,209 SH   SOLE   0 218,209 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 474 48,890 SH   SOLE   0 48,890 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 6,900 704,079 SH   SOLE   0 704,079 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 11,477 1,169,957 SH   SOLE   0 1,169,957 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 578 57,276 SH   SOLE   0 57,276 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 2 12,934 SH   SOLE   0 12,934 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2,750 278,923 SH   SOLE   0 278,923 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,545 157,769 SH   SOLE   0 157,769 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 39,440 SH   SOLE   0 39,440 0
SLAM CORP UNIT 99/99/9999 G8210L113 8,463 861,814 SH   SOLE   0 861,814 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 14 33,184 SH   SOLE   0 33,184 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,599 176,539 SH   SOLE   0 176,539 0
TIO TECH A UNIT 04/12/2028 G8T10C122 3,491 358,437 SH   SOLE   0 358,437 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 474 2,400 SH   SOLE   0 2,400 0
TE CONNECTIVITY LTD SHS H84989104 320,630 2,833,669 SH   SOLE   0 2,833,669 0
ORION ENGINEERED CARBONS S A COM L72967109 13,185 849,020 SH   SOLE   0 849,020 0
NXP SEMICONDUCTORS N V COM N6596X109 111,403 752,570 SH   SOLE   0 752,570 0
YANDEX N V SHS CLASS A N97284108 0 25,000 SH   SOLE   0 25,000 0
ABBOTT LABS COM 002824100 416 3,829 SH   SOLE   0 3,829 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 22 2,200 SH   SOLE   0 2,200 0
ACTIVISION BLIZZARD INC COM 00507V109 113,795 1,461,530 SH   SOLE   0 1,461,530 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 284 775 SH   SOLE   0 775 0
ADVANCED MICRO DEVICES INC COM 007903107 180 2,350 SH   SOLE   0 2,350 0
ALLEGIANT TRAVEL CO COM 01748X102 568 5,026 SH   SOLE   0 5,026 0
ALPHABET INC CAP STK CL C 02079K107 325,057 148,601 SH   SOLE   0 148,601 0
ALPHABET INC CAP STK CL A 02079K305 405,188 185,929 SH   SOLE   0 185,929 0
AMAZON COM INC COM 023135106 242,382 2,282,100 SH   SOLE   0 2,282,100 0
AMERICAN INTL GROUP INC COM NEW 026874784 341,819 6,685,302 SH   SOLE   0 6,685,302 0
ANALOG DEVICES INC COM 032654105 353,600 2,420,424 SH   SOLE   0 2,420,424 0
ELEVANCE HEALTH INC COM 036752103 924 1,915 SH   SOLE   0 1,915 0
APOLLO GLOBAL MGMT INC COM 03769M106 465 9,600 SH   SOLE   0 9,600 0
APPLE INC COM 037833100 4,355 31,850 SH   SOLE   0 31,850 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 14,655 1,498,495 SH   SOLE   0 1,498,495 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 40 499,496 SH   SOLE   0 499,496 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 3,902 391,800 SH   SOLE   0 391,800 0
AUTOZONE INC COM 053332102 602 280 SH   SOLE   0 280 0
BK OF AMERICA CORP COM 060505104 374 12,000 SH   SOLE   0 12,000 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 129 322,965 SH   SOLE   0 322,965 0
BIOTE CORP *W EXP 05/26/202 090683111 1 2,210 SH   SOLE   0 2,210 0
BLACKROCK INC COM 09247X101 1,888 3,100 SH   SOLE   0 3,100 0
BLACKSTONE INC COM 09260D107 469 5,146 SH   SOLE   0 5,146 0
BOOKING HOLDINGS INC COM 09857L108 2,973 1,700 SH   SOLE   0 1,700 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 9,916 1,009,809 SH   SOLE   0 1,009,809 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 60 252,451 SH   SOLE   0 252,451 0
BROADCOM INC COM 11135F101 305,148 628,123 SH   SOLE   0 628,123 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 12,400 1,245,023 SH   SOLE   0 1,245,023 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 2,990 299,295 SH   SOLE   0 299,295 0
CIGNA CORP NEW COM 125523100 229 870 SH   SOLE   0 870 0
CARMAX INC COM 143130102 130,463 1,441,894 SH   SOLE   0 1,441,894 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 285,332 608,995 SH   SOLE   0 608,995 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 7,348 745,996 SH   SOLE   0 745,996 0
CITIGROUP INC COM NEW 172967424 255,145 5,547,838 SH   SOLE   0 5,547,838 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 4,365 2,223,000 PRN   SOLE   0 2,223,000 0
COMCAST CORP NEW CL A 20030N101 442,265 11,270,764 SH   SOLE   0 11,270,764 0
CONSTELLATION BRANDS INC CL A 21036P108 105 451 SH   SOLE   0 451 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 7,139 686,400 SH   SOLE   0 686,400 0
DANAHER CORPORATION COM 235851102 541 2,134 SH   SOLE   0 2,134 0
DECKERS OUTDOOR CORP COM 243537107 166 650 SH   SOLE   0 650 0
DELL TECHNOLOGIES INC CL C 24703L202 41,621 900,697 SH   SOLE   0 900,697 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 851 87,176 SH   SOLE   0 87,176 0
DISNEY WALT CO COM 254687106 283 3,000 SH   SOLE   0 3,000 0
DOLLAR TREE INC COM 256746108 9,880 63,395 SH   SOLE   0 63,395 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 918 92,000 SH   SOLE   0 92,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 902 37,000 SH   SOLE   0 37,000 0
META PLATFORMS INC CL A 30303M102 246,823 1,530,687 SH   SOLE   0 1,530,687 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 887 1,000,000 PRN   SOLE   0 1,000,000 0
FIRSTENERGY CORP COM 337932107 138,338 3,603,491 SH   SOLE   0 3,603,491 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 12,313 1,248,746 SH   SOLE   0 1,248,746 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 14,699 1,499,900 SH   SOLE   0 1,499,900 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 5,816 595,881 SH   SOLE   0 595,881 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,056 209,875 SH   SOLE   0 209,875 0
GX ACQUISITION CORP II CLASS A COM 36260F105 7,656 782,029 SH   SOLE   0 782,029 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 36 260,674 SH   SOLE   0 260,674 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 5 520 SH   SOLE   0 520 0
GENERAL MTRS CO COM 37045V100 187 5,900 SH   SOLE   0 5,900 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 12,163 1,248,745 SH   SOLE   0 1,248,745 0
GODADDY INC CL A 380237107 315 4,534 SH   SOLE   0 4,534 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 12,200 1,248,745 SH   SOLE   0 1,248,745 0
GORES HLDGS VIII INC CL A 382863108 2,798 284,080 SH   SOLE   0 284,080 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 20 35,507 SH   SOLE   0 35,507 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 58 5,856 SH   SOLE   0 5,856 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 77 7,830 SH   SOLE   0 7,830 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 48,454 609,405 SH   SOLE   0 609,405 0
HCA HEALTHCARE INC COM 40412C101 185 1,100 SH   SOLE   0 1,100 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 35,000 SH   SOLE   0 35,000 0
HELIOGEN INC *W EXP 12/30/202 42329E113 31 119,222 SH   SOLE   0 119,222 0
HOME DEPOT INC COM 437076102 876 3,195 SH   SOLE   0 3,195 0
HONEYWELL INTL INC COM 438516106 268 1,540 SH   SOLE   0 1,540 0
HOWMET AEROSPACE INC COM 443201108 173,658 5,521,725 SH   SOLE   0 5,521,725 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 14,699 1,499,900 SH   SOLE   0 1,499,900 0
HUMANA INC COM 444859102 222 475 SH   SOLE   0 475 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,551 59,911 SH   SOLE   0 59,911 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 187,204 1,571,559 SH   SOLE   0 1,571,559 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 10,292 1,045,934 SH   SOLE   0 1,045,934 0
IQVIA HLDGS INC COM 46266C105 735 3,385 SH   SOLE   0 3,385 0
ISHARES INC MSCI WORLD ETF 464286392 941 8,806 SH   SOLE   0 8,806 0
JPMORGAN CHASE & CO COM 46625H100 270 2,400 SH   SOLE   0 2,400 0
JEFFERIES FINL GROUP INC COM 47233W109 159,385 5,770,645 SH   SOLE   0 5,770,645 0
KKR & CO INC COM 48251W104 472 10,200 SH   SOLE   0 10,200 0
KINDER MORGAN INC DEL COM 49456B101 142,885 8,525,357 SH   SOLE   0 8,525,357 0
LGI HOMES INC COM 50187T106 3,154 36,290 SH   SOLE   0 36,290 0
LPL FINL HLDGS INC COM 50212V100 103,734 562,306 SH   SOLE   0 562,306 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 14,684 1,499,899 SH   SOLE   0 1,499,899 0
LENNAR CORP CL B 526057302 564 9,600 SH   SOLE   0 9,600 0
LOWES COS INC COM 548661107 751 4,300 SH   SOLE   0 4,300 0
MARRIOTT INTL INC NEW CL A 571903202 105,330 774,430 SH   SOLE   0 774,430 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 8,944 917,294 SH   SOLE   0 917,294 0
MASTERCARD INCORPORATED CL A 57636Q104 907 2,875 SH   SOLE   0 2,875 0
MATCH GROUP INC NEW COM 57667L107 132 1,891 SH   SOLE   0 1,891 0
MICROSOFT CORP COM 594918104 5,676 22,100 SH   SOLE   0 22,100 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 7,249 741,972 SH   SOLE   0 741,972 0
MOHAWK INDS INC COM 608190104 186 1,500 SH   SOLE   0 1,500 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 829 84,352 SH   SOLE   0 84,352 0
MOODYS CORP COM 615369105 105 385 SH   SOLE   0 385 0
NETFLIX INC COM 64110L106 85,830 490,821 SH   SOLE   0 490,821 0
NIKE INC CL B 654106103 788 7,715 SH   SOLE   0 7,715 0
NORFOLK SOUTHN CORP COM 655844108 261 1,150 SH   SOLE   0 1,150 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 6,505 664,459 SH   SOLE   0 664,459 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 5,020 513,317 SH   SOLE   0 513,317 0
NVIDIA CORPORATION COM 67066G104 583 3,845 SH   SOLE   0 3,845 0
OREILLY AUTOMOTIVE INC COM 67103H107 536 848 SH   SOLE   0 848 0
OPEN TEXT CORP COM 683715106 138,103 3,649,657 SH   SOLE   0 3,649,657 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,986 304,354 SH   SOLE   0 304,354 0
PG&E CORP COM 69331C108 63,658 6,378,529 SH   SOLE   0 6,378,529 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 40 4,365 SH   SOLE   0 4,365 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,498 160,255 SH   SOLE   0 160,255 0
PAYPAL HLDGS INC COM 70450Y103 262 3,750 SH   SOLE   0 3,750 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,665 534,048 SH   SOLE   0 534,048 0
PHILIP MORRIS INTL INC COM 718172109 702 7,111 SH   SOLE   0 7,111 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 11,437 1,170,600 SH   SOLE   0 1,170,600 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 20 390,197 SH   SOLE   0 390,197 0
POSHMARK INC COM CL A 73739W104 1,764 174,467 SH   SOLE   0 174,467 0
QUALCOMM INC COM 747525103 356 2,788 SH   SOLE   0 2,788 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 116 11,931 SH   SOLE   0 11,931 0
RUSH ENTERPRISES INC CL A 781846209 8,587 178,146 SH   SOLE   0 178,146 0
S&P GLOBAL INC COM 78409V104 251 744 SH   SOLE   0 744 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,638 81,682 SH   SOLE   0 81,682 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 143 6,600 SH   SOLE   0 6,600 0
SPROUTS FMRS MKT INC COM 85208M102 325 12,850 SH   SOLE   0 12,850 0
STAGWELL INC COM CL A 85256A109 2,920 537,692 SH   SOLE   0 537,692 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 7,901 810,328 SH   SOLE   0 810,328 0
STRYKER CORPORATION COM 863667101 162 815 SH   SOLE   0 815 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 14,714 1,499,900 SH   SOLE   0 1,499,900 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,396 143,217 SH   SOLE   0 143,217 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 1,188 2,000,000 PRN   SOLE   0 2,000,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 353 650 SH   SOLE   0 650 0
THREDUP INC CL A 88556E102 0 1 SH   SOLE   0 1 0
TIDEWATER INC NEW COM 88642R109 13,416 636,117 SH   SOLE   0 636,117 0
TOLL BROTHERS INC COM 889478103 558 12,500 SH   SOLE   0 12,500 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 11,762 1,197,791 SH   SOLE   0 1,197,791 0
UBER TECHNOLOGIES INC COM 90353T100 53,216 2,600,991 SH   SOLE   0 2,600,991 0
ULTA BEAUTY INC COM 90384S303 320 830 SH   SOLE   0 830 0
UNITED PARCEL SERVICE INC CL B 911312106 329 1,800 SH   SOLE   0 1,800 0
UNITEDHEALTH GROUP INC COM 91324P102 927 1,805 SH   SOLE   0 1,805 0
UNIVAR SOLUTIONS INC COM 91336L107 105,884 4,257,517 SH   SOLE   0 4,257,517 0
UPWORK INC COM 91688F104 3,337 161,357 SH   SOLE   0 161,357 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 469 5,500 SH   SOLE   0 5,500 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 66 114,080 SH   SOLE   0 114,080 0
VISA INC COM CL A 92826C839 914 4,640 SH   SOLE   0 4,640 0
WABTEC COM 929740108 131,113 1,597,383 SH   SOLE   0 1,597,383 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10,625 498,578 SH   SOLE   0 498,578 0