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
ABBOTT LABS COM 002824100   307,412 2,800 SH   SOLE   0 2,800 0
ACTIVISION BLIZZARD INC COM 00507V109   114,832,043 1,500,092 SH   SOLE   0 1,500,092 0
ALLEGIANT TRAVEL CO COM 01748X102   1,686,832 24,810 SH   SOLE   0 24,810 0
ALPHABET INC CAP STK CL C 02079K107   262,559,346 2,959,082 SH   SOLE   0 2,959,082 0
ALPHABET INC CAP STK CL A 02079K305   326,855,182 3,704,581 SH   SOLE   0 3,704,581 0
AMAZON COM INC COM 023135106   181,725,348 2,163,397 SH   SOLE   0 2,163,397 0
U HAUL HOLDING COMPANY COM 023586100   30,095 500 SH   SOLE   0 500 0
U HAUL HOLDING COMPANY COM SER N 023586506   247,410 4,500 SH   SOLE   0 4,500 0
AMERICAN INTL GROUP INC COM NEW 026874784   422,882,971 6,686,954 SH   SOLE   0 6,686,954 0
ANALOG DEVICES INC COM 032654105   387,492,498 2,362,327 SH   SOLE   0 2,362,327 0
ELEVANCE HEALTH INC COM 036752103   982,338 1,915 SH   SOLE   0 1,915 0
APOLLO GLOBAL MGMT INC COM 03769M106   382,740 6,000 SH   SOLE   0 6,000 0
APPLE INC COM 037833100   4,138,271 31,850 SH   SOLE   0 31,850 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   14,930,792 1,490,099 SH   SOLE   0 1,490,099 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   24,835 496,698 SH   SOLE   0 496,698 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   3,965,721 389,560 SH   SOLE   0 389,560 0
AUTOZONE INC COM 053332102   690,530 280 SH   SOLE   0 280 0
BANK AMERICA CORP COM 060505104   695,520 21,000 SH   SOLE   0 21,000 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   9,859 321,156 SH   SOLE   0 321,156 0
BIOTE CORP *W EXP 05/26/202 090683111   550 2,198 SH   SOLE   0 2,198 0
BLACKROCK INC COM 09247X101   992,082 1,400 SH   SOLE   0 1,400 0
BLACKSTONE INC COM 09260D107   504,492 6,800 SH   SOLE   0 6,800 0
BROADCOM INC COM 11135F101   230,483,450 412,218 SH   SOLE   0 412,218 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   12,649,434 1,245,023 SH   SOLE   0 1,245,023 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   7,552 1,238,082 SH   SOLE   0 1,238,082 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   3,044,305 297,586 SH   SOLE   0 297,586 0
CIGNA CORP NEW COM 125523100   579,845 1,750 SH   SOLE   0 1,750 0
CARMAX INC COM 143130102   144,261,014 2,369,207 SH   SOLE   0 2,369,207 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   207,637,712 612,320 SH   SOLE   0 612,320 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   7,388,522 741,812 SH   SOLE   0 741,812 0
CITIGROUP INC COM NEW 172967424   251,509,014 5,560,668 SH   SOLE   0 5,560,668 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   506,220 5,500 SH   SOLE   0 5,500 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   3,712,410 2,223,000 PRN   SOLE   0 2,223,000 0
COMCAST CORP NEW CL A 20030N101   392,305,315 11,218,339 SH   SOLE   0 11,218,339 0
CONSTELLATION BRANDS INC CL A 21036P108   104,519 451 SH   SOLE   0 451 0
DANAHER CORPORATION COM 235851102   557,382 2,100 SH   SOLE   0 2,100 0
DECKERS OUTDOOR CORP COM 243537107   325,315 815 SH   SOLE   0 815 0
DELL TECHNOLOGIES INC CL C 24703L202   36,226,033 900,697 SH   SOLE   0 900,697 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   870,741 86,684 SH   SOLE   0 86,684 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   1,391 21,670 SH   SOLE   0 21,670 0
DISNEY WALT CO COM 254687106   238,920 2,750 SH   SOLE   0 2,749 0
DOLLAR TREE INC COM 256746108   4,141,080 29,278 SH   SOLE   0 29,278 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   759,598 33,700 SH   SOLE   0 33,700 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,483,750 125,000 SH   SOLE   0 125,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,013,040 42,000 SH   SOLE   0 42,000 0
META PLATFORMS INC CL A 30303M102   177,129,409 1,471,908 SH   SOLE   0 1,471,908 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   750,000 1,000,000 PRN   SOLE   0 1,000,000 0
FIRSTENERGY CORP COM 337932107   151,510,137 3,612,545 SH   SOLE   0 3,612,545 0
FLAME ACQUISITION CORP COM CL A 33850F108   12,479,598 1,241,751 SH   SOLE   0 1,241,751 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   403,568 620,874 SH   SOLE   0 620,874 0
FOREST ROAD ACQUISITION COR CL A 34619V103   14,966,831 1,491,463 SH   SOLE   0 1,491,463 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   99,629 298,291 SH   SOLE   0 298,291 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   2,093,181 208,692 SH   SOLE   0 208,692 0
GX ACQUISITION CORP II CLASS A COM 36260F105   7,783,976 777,620 SH   SOLE   0 777,620 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   202,180 259,205 SH   SOLE   0 259,205 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   5,245 517 SH   SOLE   0 517 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   28 30 SH   SOLE   0 30 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   33 517 SH   SOLE   0 517 0
GENERAL MTRS CO COM 37045V100   225,388 6,700 SH   SOLE   0 6,700 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   12,506,181 1,248,745 SH   SOLE   0 1,248,745 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2,732 413,915 SH   SOLE   0 413,915 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   44,423,330 603,250 SH   SOLE   0 603,250 0
HCA HEALTHCARE INC COM 40412C101   335,944 1,400 SH   SOLE   0 1,400 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 35,000 SH   SOLE   0 35,000 0
HELIOGEN INC *W EXP 12/30/202 42329E113   8,891 118,552 SH   SOLE   0 118,552 0
HOME DEPOT INC COM 437076102   1,010,752 3,200 SH   SOLE   0 3,200 0
HOWMET AEROSPACE INC COM 443201108   148,068,927 3,757,141 SH   SOLE   0 3,757,141 0
HUMANA INC COM 444859102   243,290 475 SH   SOLE   0 475 0
IAC INC COM NEW 44891N208   4,293,125 96,692 SH   SOLE   0 96,692 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   299,855,820 2,860,128 SH   SOLE   0 2,860,128 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   8,320 208,003 SH   SOLE   0 208,003 0
IQVIA HLDGS INC COM 46266C105   693,553 3,385 SH   SOLE   0 3,385 0
ISHARES INC MSCI WORLD ETF 464286392   962,056 8,806 SH   SOLE   0 8,806 0
JPMORGAN CHASE & CO COM 46625H100   938,700 7,000 SH   SOLE   0 7,000 0
JEFFERIES FINL GROUP INC COM 47233W109   195,436,039 5,701,168 SH   SOLE   0 5,701,168 0
KKR & CO INC COM 48251W104   538,472 11,600 SH   SOLE   0 11,600 0
KINDER MORGAN INC DEL COM 49456B101   153,636,120 8,497,573 SH   SOLE   0 8,497,573 0
LGI HOMES INC COM 50187T106   2,726,237 29,441 SH   SOLE   0 29,441 0
LPL FINL HLDGS INC COM 50212V100   107,461,998 497,118 SH   SOLE   0 497,118 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   50,187 372,861 SH   SOLE   0 372,861 0
LENNAR CORP CL B 526057302   717,888 9,600 SH   SOLE   0 9,600 0
LOWES COS INC COM 548661107   856,732 4,300 SH   SOLE   0 4,300 0
MARRIOTT INTL INC NEW CL A 571903202   116,409,795 781,851 SH   SOLE   0 781,851 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205   9,066,602 912,133 SH   SOLE   0 912,133 0
MASTERCARD INCORPORATED CL A 57636Q104   959,735 2,760 SH   SOLE   0 2,760 0
MICROSOFT CORP COM 594918104   5,300,022 22,100 SH   SOLE   0 22,100 0
MOODYS CORP COM 615369105   32,041 115 SH   SOLE   0 115 0
NETFLIX INC COM 64110L106   115,966,278 393,266 SH   SOLE   0 393,266 0
NORFOLK SOUTHN CORP COM 655844108   320,346 1,300 SH   SOLE   0 1,300 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   6,677,813 664,459 SH   SOLE   0 664,459 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   5,158,836 513,317 SH   SOLE   0 513,317 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,982 85,068 SH   SOLE   0 85,068 0
PG&E CORP COM 69331C108   35,048,576 2,155,509 SH   SOLE   0 2,155,509 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,554,204 152,869 SH   SOLE   0 152,869 0
PAYPAL HLDGS INC COM 70450Y103   137,099 1,925 SH   SOLE   0 1,925 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8 1 SH   SOLE   0 1 0
PHILIP MORRIS INTL INC COM 718172109   679,625 6,715 SH   SOLE   0 6,715 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   11,756,814 1,164,041 SH   SOLE   0 1,164,041 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   660 388,011 SH   SOLE   0 388,011 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,417,236 152,064 SH   SOLE   0 152,064 0
QUALCOMM INC COM 747525103   187,997 1,710 SH   SOLE   0 1,710 0
RUSH ENTERPRISES INC CL A 781846209   10,678,608 204,258 SH   SOLE   0 204,258 0
S&P GLOBAL INC COM 78409V104   249,195 744 SH   SOLE   0 744 0
SIGNATURE BK NEW YORK N Y COM 82669G104   9,275,440 80,502 SH   SOLE   0 80,502 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   23 1 SH   SOLE   0 1 0
SPROUTS FMRS MKT INC COM 85208M102   415,955 12,850 SH   SOLE   0 12,850 0
STAGWELL INC COM CL A 85256A109   4,729,145 761,537 SH   SOLE   0 761,537 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206   8,065,658 805,760 SH   SOLE   0 805,760 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   1,190,000 2,000,000 PRN   SOLE   0 2,000,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   357,949 650 SH   SOLE   0 650 0
THREDUP INC CL A 88556E102   1 1 SH   SOLE   0 1 0
TIDEWATER INC NEW COM 88642R109   21,173,310 574,581 SH   SOLE   0 574,581 0
TOLL BROTHERS INC COM 889478103   574,080 11,500 SH   SOLE   0 11,500 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205   11,970,324 1,191,077 SH   SOLE   0 1,191,077 0
UBER TECHNOLOGIES INC COM 90353T100   64,740,964 2,617,912 SH   SOLE   0 2,617,912 0
ULTA BEAUTY INC COM 90384S303   389,328 830 SH   SOLE   0 830 0
UNITED PARCEL SERVICE INC CL B 911312106   399,832 2,300 SH   SOLE   0 2,300 0
UNITEDHEALTH GROUP INC COM 91324P102   800,572 1,510 SH   SOLE   0 1,510 0
UNIVAR SOLUTIONS INC COM 91336L107   133,124,594 4,186,308 SH   SOLE   0 4,186,308 0
UPWORK INC COM 91688F104   1,684,567 161,357 SH   SOLE   0 161,357 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   6,673,748 8,900,000 PRN   SOLE   0 8,900,000 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   922,233 10,700 SH   SOLE   0 10,700 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   20,419 113,437 SH   SOLE   0 113,437 0
VISA INC COM CL A 92826C839   964,006 4,640 SH   SOLE   0 4,640 0
VORNADO RLTY TR SH BEN INT 929042109   20,647,391 992,186 SH   SOLE   0 992,186 0
WABTEC COM 929740108   133,138,755 1,333,922 SH   SOLE   0 1,333,922 0
ELME COMMUNITIES SH BEN INT 939653101   4,271,751 239,986 SH   SOLE   0 239,986 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,817,909 4,976,000 PRN   SOLE   0 4,976,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   67,868,277 104,978,000 PRN   SOLE   0 104,978,000 0
WELLS FARGO CO NEW COM 949746101   251,017,311 6,079,373 SH   SOLE   0 6,079,373 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   14,529,158 14,421,000 PRN   SOLE   0 14,421,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,892,490 1,990,000 PRN   SOLE   0 1,990,000 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   2,033,932 210,552 SH   SOLE   0 210,552 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129   11,967,688 1,169,862 SH   SOLE   0 1,169,862 0
AON PLC SHS CL A G0403H108   238,072,549 793,205 SH   SOLE   0 793,205 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   2,495,335 248,292 SH   SOLE   0 248,292 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   12,504,392 1,241,747 SH   SOLE   0 1,241,747 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   5,588 248,347 SH   SOLE   0 248,347 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   6,313,144 626,304 SH   SOLE   0 626,304 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   2,088 208,766 SH   SOLE   0 208,766 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110   12,504,423 1,241,750 SH   SOLE   0 1,241,750 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   19,706 200,881 SH   SOLE   0 200,881 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120   1,901 189 SH   SOLE   0 189 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   6,031,776 593,095 SH   SOLE   0 593,095 0
FERGUSON PLC NEW SHS G3421J106   142,396,601 1,121,498 SH   SOLE   0 1,121,498 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129   1,504,269 149,233 SH   SOLE   0 149,233 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   4,706,067 466,409 SH   SOLE   0 466,409 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   27,398,321 1,841,285 SH   SOLE   0 1,841,285 0
ICON PLC SHS G4705A100   69,781,593 359,236 SH   SOLE   0 359,236 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129   452,945 44,935 SH   SOLE   0 44,935 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124   1,349,062 134,235 SH   SOLE   0 134,235 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123   12,242,343 1,240,359 SH   SOLE   0 1,240,359 0
MARIADB PLC *W EXP 12/16/202 G5920M118   113,816 379,386 SH   SOLE   0 379,386 0
METALS ACQUISITION CORP SHS CL A G60405100   6,511,654 650,840 SH   SOLE   0 650,840 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   106,411 216,944 SH   SOLE   0 216,944 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   490,931 48,607 SH   SOLE   0 48,607 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   7,071,222 700,121 SH   SOLE   0 700,121 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100   11,738,444 1,163,374 SH   SOLE   0 1,163,374 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   586,750 56,966 SH   SOLE   0 56,966 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   2,058 12,860 SH   SOLE   0 12,860 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   2,798,492 277,353 SH   SOLE   0 277,353 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   1,582,899 156,878 SH   SOLE   0 156,878 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   1,169 39,218 SH   SOLE   0 39,218 0
SLAM CORP UNIT 99/99/9999 G8210L113   8,655,256 856,956 SH   SOLE   0 856,956 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   657 32,998 SH   SOLE   0 32,998 0
TIO TECH A UNIT 04/12/2028 G8T10C122   3,585,575 356,419 SH   SOLE   0 356,419 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   586,992 2,400 SH   SOLE   0 2,400 0
TE CONNECTIVITY LTD SHS H84989104   324,232,051 2,824,321 SH   SOLE   0 2,824,321 0
ORION ENGINEERED CARBONS S A COM L72967109   15,052,887 845,193 SH   SOLE   0 845,193 0
NXP SEMICONDUCTORS N V COM N6596X109   133,385,854 844,054 SH   SOLE   0 844,054 0
YANDEX N V SHS CLASS A N97284108   0 25,000 SH   SOLE   0 25,000 0