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   1,751 21,270 SH   SOLE   21,270 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   345 12,500 SH   SOLE   12,500 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   2,024 19,260 SH   SOLE   19,260 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   402,149 38,520 SH   SOLE   38,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   165,467,699 578,943 SH   SOLE   578,943 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   2,923 13,333 SH   SOLE   13,333 0 0
ACTIVISION BLIZZARD INC COM 00507V109   150,620,597 1,759,792 SH   SOLE   1,759,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   218,160,655 566,107 SH   SOLE   566,107 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   3,437 25,000 SH   SOLE   25,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   520,500 50,000 SH   SOLE   50,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   304,500 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305   188,593,588 1,818,120 SH   SOLE   1,818,120 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   777 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106   273,943,052 2,652,174 SH   SOLE   2,652,174 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   6,464 20,200 SH   SOLE   20,200 0 0
ANALOG DEVICES INC COM 032654105   188,246,293 954,499 SH   SOLE   954,499 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   1,102 20,000 SH   SOLE   20,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   420,400 40,000 SH   SOLE   40,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   821 23,333 SH   SOLE   23,333 0 0
AON PLC SHS CL A G0403H108   117,646,365 373,137 SH   SOLE   373,137 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1,569 12,500 SH   SOLE   12,500 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   272,625 25,000 SH   SOLE   25,000 0 0
APA CORPORATION COM 03743Q108   2,008,542 55,700 SH   SOLE   55,700 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   5,856 60,000 SH   SOLE   60,000 0 0
APPLE INC COM 037833100   14,125,004 85,658 SH   SOLE   85,658 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   1,083 12,957 SH   SOLE   12,957 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   64,569 72,500 SH   SOLE   72,500 0 0
ARES CAPITAL CORP COM 04010L103   86,292,485 4,721,887 SH   SOLE   4,721,887 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   3,002 25,000 SH   SOLE   25,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   2,928 32,500 SH   SOLE   32,500 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   667,875 65,000 SH   SOLE   65,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,123 26,666 SH   SOLE   26,666 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   1,772 25,000 SH   SOLE   25,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   519,500 50,000 SH   SOLE   50,000 0 0
AUTODESK INC COM 052769106   4,304,541 20,679 SH   SOLE   20,679 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   34,261,521 13,759,647 SH   SOLE   13,759,647 0 0
BANK MONTREAL QUE COM 063671101   82,545,269 928,000 SH   SOLE   928,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   47,601,469 946,400 SH   SOLE   946,400 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   1,440 20,000 SH   SOLE   20,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   416,000 40,000 SH   SOLE   40,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   2,350 25,000 SH   SOLE   25,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   522,000 50,000 SH   SOLE   50,000 0 0
BCE INC COM NEW 05534B760   9,809,111 219,078 SH   SOLE   219,078 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   1,100 20,000 SH   SOLE   20,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   414,600 40,000 SH   SOLE   40,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   302,700 30,000 SH   SOLE   30,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   1,544 18,000 SH   SOLE   18,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   375,840 36,000 SH   SOLE   36,000 0 0
BIO-TECHNE CORP COM 09073M104   10,075,521 135,807 SH   SOLE   135,807 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   32,701,354 1,311,727 SH   SOLE   1,311,727 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   429 15,000 SH   SOLE   15,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   307,200 30,000 SH   SOLE   30,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   9,605,000 10,000,000 SH   SOLE   10,000,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   205,681,335 4,111,160 SH   SOLE   4,111,160 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   2,314 13,200 SH   SOLE   13,200 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   119,310,077 6,019,681 SH   SOLE   6,019,681 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   224,172,920 12,039,362 SH   SOLE   12,039,362 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   75,536,744 2,317,789 SH   SOLE   2,317,789 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   650 20,000 SH   SOLE   20,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   416,400 40,000 SH   SOLE   40,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   4,654 37,500 SH   SOLE   37,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,146,392 21,600 SH   SOLE   21,600 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   167,771 16,070 SH   SOLE   16,070 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   47,034,556 1,110,700 SH   SOLE   1,110,700 0 0
CANADIAN NAT RES LTD COM 136385101   150,530,134 2,723,893 SH   SOLE   2,723,893 0 0
CANADIAN PAC RY LTD COM 13645T100   157,093,986 2,042,886 SH   SOLE   2,042,886 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   814 10,000 SH   SOLE   10,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   210,800 20,000 SH   SOLE   20,000 0 0
CATALENT INC COM 148806102   5,544,478 84,378 SH   SOLE   84,378 0 0
CATHAY GEN BANCORP COM 149150104   1,216,347 35,236 SH   SOLE   35,236 0 0
CBRE GROUP INC CL A 12504L109   110,470,900 1,517,249 SH   SOLE   1,517,249 0 0
CENOVUS ENERGY INC COM 15135U109   4,906,438 281,600 SH   SOLE   281,600 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   3,250 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   1,168 11,666 SH   SOLE   11,666 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   362,404 34,998 SH   SOLE   34,998 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   550 10,000 SH   SOLE   10,000 0 0
CGI INC CL A SUB VTG 12532H104   356,098 3,700 SH   SOLE   3,700 0 0
CHEVRON CORP NEW COM 166764100   107,652,968 659,800 SH   SOLE   659,800 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   252,750 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   4,900 40,000 SH   SOLE   40,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   1,200 20,000 SH   SOLE   20,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   410,800 40,000 SH   SOLE   40,000 0 0
CNX RES CORP COM 12653C108   341,226 21,300 SH   SOLE   21,300 0 0
COMCAST CORP NEW CL A 20030N101   86,086,369 2,270,809 SH   SOLE   2,270,809 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   10,000 25,000 SH   SOLE   25,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   488 15,000 SH   SOLE   15,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   310,650 30,000 SH   SOLE   30,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   2,775 30,000 SH   SOLE   30,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   3,925 41,666 SH   SOLE   41,666 0 0
CORCEPT THERAPEUTICS INC COM 218352102   7,342,740 339,000 SH   SOLE   339,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,418 16,666 SH   SOLE   16,666 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   875 11,666 SH   SOLE   11,666 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1,400 17,500 SH   SOLE   17,500 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   365,750 35,000 SH   SOLE   35,000 0 0
DANAHER CORPORATION COM 235851102   138,571,592 549,800 SH   SOLE   549,800 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,491 42,596 SH   SOLE   42,596 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   11,853,915 15,000,000 SH   SOLE   15,000,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   1,500 16,666 SH   SOLE   16,666 0 0
DOLLAR GEN CORP NEW COM 256677105   143,512,674 681,900 SH   SOLE   681,900 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,489,795 5,000,000 SH   SOLE   5,000,000 0 0
DXC TECHNOLOGY CO COM 23355L106   955,944 37,400 SH   SOLE   37,400 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   6,558 50,443 SH   SOLE   50,443 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,875 12,500 SH   SOLE   12,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,443,759 53,714 SH   SOLE   53,714 0 0
ELEVANCE HEALTH INC COM 036752103   35,633,896 77,497 SH   SOLE   77,497 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   951 12,500 SH   SOLE   12,500 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   897,511 319,399 SH   SOLE   319,399 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,300 20,000 SH   SOLE   20,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   417,400 40,000 SH   SOLE   40,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1,213 15,000 SH   SOLE   15,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   313,350 30,000 SH   SOLE   30,000 0 0
EXACT SCIENCES CORP COM 30063P105   2,580,984 38,062 SH   SOLE   38,062 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   3,782 10,000 SH   SOLE   10,000 0 0
FERGUSON PLC NEW SHS G3421J106   2,762,205 20,652 SH   SOLE   20,652 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   191,001 18,392 SH   SOLE   18,392 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   210,779 19,998 SH   SOLE   19,998 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   5,955 30,000 SH   SOLE   30,000 0 0
FORTIS INC COM 349553107   103,511,329 2,438,417 SH   SOLE   2,438,417 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   1,875 15,000 SH   SOLE   15,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   9,409 37,500 SH   SOLE   37,500 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   2,314 22,000 SH   SOLE   22,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   449,680 44,000 SH   SOLE   44,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,535 50,000 SH   SOLE   50,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,029,000 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   258,615 24,999 SH   SOLE   24,999 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   678 10,000 SH   SOLE   10,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   2,880 20,000 SH   SOLE   20,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   412,400 40,000 SH   SOLE   40,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   346 20,000 SH   SOLE   20,000 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   940 20,000 SH   SOLE   20,000 0 0
GITLAB INC CLASS A COM 37637K108   9,429,750 275,000 SH   SOLE   275,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,066 11,666 SH   SOLE   11,666 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,703 33,333 SH   SOLE   33,333 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   8,400 35,000 SH   SOLE   35,000 0 0
GOLUB CAP BDC INC COM 38173M102   48,621,021 3,585,621 SH   SOLE   3,585,621 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   8,050 35,000 SH   SOLE   35,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,058,400 105,000 SH   SOLE   105,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,746,266 153,513 SH   SOLE   153,513 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   14,625 12,500 SH   SOLE   12,500 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   1,727 25,000 SH   SOLE   25,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   525,000 50,000 SH   SOLE   50,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   32,782,839 491,718 SH   SOLE   491,718 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   2,730 20,000 SH   SOLE   20,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   418,000 40,000 SH   SOLE   40,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   2,127 25,000 SH   SOLE   25,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   520,500 50,000 SH   SOLE   50,000 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   10,951,292 11,000,000 SH   SOLE   11,000,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   7,000 100,000 SH   SOLE   100,000 0 0
HILLTOP HOLDINGS INC COM 432748101   3,518,862 118,600 SH   SOLE   118,600 0 0
HONEYWELL INTL INC COM 438516106   116,195,226 607,970 SH   SOLE   607,970 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   8,256 17,566 SH   SOLE   17,566 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,261,335 103,600 SH   SOLE   103,600 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   1,120 20,000 SH   SOLE   20,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   416,400 40,000 SH   SOLE   40,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   3,598 20,000 SH   SOLE   20,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   429,200 40,000 SH   SOLE   40,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   56,594,771 3,245,113 SH   SOLE   3,245,113 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   9,517 10,000 SH   SOLE   10,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   210,600 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   1,900 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   3,267 30,000 SH   SOLE   30,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   2,503 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   26,942,987 376,825 SH   SOLE   376,825 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   540,000 50,000 SH   SOLE   50,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   2,000 25,000 SH   SOLE   25,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   519,500 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   101,600 10,000 SH   SOLE   10,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   102,350 10,000 SH   SOLE   10,000 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   2,483,394 164,900 SH   SOLE   164,900 0 0
JPMORGAN CHASE & CO COM 46625H100   58,178,724 446,464 SH   SOLE   446,464 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   8,437 33,750 SH   SOLE   33,750 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   6,000 50,000 SH   SOLE   50,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   3,625 25,000 SH   SOLE   25,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   526,500 50,000 SH   SOLE   50,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   1,700 20,000 SH   SOLE   20,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   416,400 40,000 SH   SOLE   40,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   216,029 4,100 SH   SOLE   4,100 0 0
LAM RESEARCH CORP COM 512807108   5,387,610 10,163 SH   SOLE   10,163 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   652 20,000 SH   SOLE   20,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   418,000 40,000 SH   SOLE   40,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   5,625 15,000 SH   SOLE   15,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   871 13,000 SH   SOLE   13,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   271,960 26,000 SH   SOLE   26,000 0 0
LINDE PLC SHS G54950103   210,087,077 591,062 SH   SOLE   591,062 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   1,000 20,000 SH   SOLE   20,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   2,623,683 256,094 SH   SOLE   256,094 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   4,940 50,000 SH   SOLE   50,000 0 0
MARATHON OIL CORP COM 565849106   1,281,860 53,500 SH   SOLE   53,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   141,198,595 388,538 SH   SOLE   388,538 0 0
MEDPACE HLDGS INC COM 58506Q109   432,515 2,300 SH   SOLE   2,300 0 0
MERCK & CO INC COM 58933Y105   6,654,588 62,549 SH   SOLE   62,549 0 0
MGM RESORTS INTERNATIONAL COM 552953101   928,378 20,900 SH   SOLE   20,900 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   11,213,200 10,000,000 SH   SOLE   10,000,000 0 0
MICROSOFT CORP COM 594918104   97,010,355 336,491 SH   SOLE   336,491 0 0
MONDELEZ INTL INC CL A 609207105   153,901,044 2,207,416 SH   SOLE   2,207,416 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   2,615 16,666 SH   SOLE   16,666 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   521,729 49,998 SH   SOLE   49,998 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   26,700 30,000 SH   SOLE   30,000 0 0
MURPHY USA INC COM 626755102   1,398,373 5,419 SH   SOLE   5,419 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   604 13,333 SH   SOLE   13,333 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   414,590 39,999 SH   SOLE   39,999 0 0
NEXTERA ENERGY INC COM 65339F101   90,595,438 1,175,343 SH   SOLE   1,175,343 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   33,175 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   795 16,666 SH   SOLE   16,666 0 0
NUVASIVE INC COM 670704105   974,916 23,600 SH   SOLE   23,600 0 0
NVIDIA CORPORATION COM 67066G104   4,574,872 16,470 SH   SOLE   16,470 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   4,818 11,666 SH   SOLE   11,666 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   5,522 10,000 SH   SOLE   10,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   3,007 25,000 SH   SOLE   25,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   183,742,851 2,177,048 SH   SOLE   2,177,048 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,604,390 365,138 SH   SOLE   365,138 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   998 25,000 SH   SOLE   25,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   520,500 50,000 SH   SOLE   50,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   105,600 10,000 SH   SOLE   10,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   3,125 25,000 SH   SOLE   25,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   522,000 50,000 SH   SOLE   50,000 0 0
PERKINELMER INC COM 714046109   10,881,212 81,654 SH   SOLE   81,654 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   2,280 12,000 SH   SOLE   12,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   4,292 25,000 SH   SOLE   25,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   3,002 25,000 SH   SOLE   25,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   512,500 50,000 SH   SOLE   50,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,045 25,000 SH   SOLE   25,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   524,000 50,000 SH   SOLE   50,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   11,537,529 417,875 SH   SOLE   417,875 0 0
PROLOGIS INC. COM 74340W103   67,606,125 541,846 SH   SOLE   541,846 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,985 25,000 SH   SOLE   25,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   521,500 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   2,212 23,336 SH   SOLE   23,336 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,587,216 25,800 SH   SOLE   25,800 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   2,082 15,000 SH   SOLE   15,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   308,100 30,000 SH   SOLE   30,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   204,700 20,000 SH   SOLE   20,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   3,250 25,000 SH   SOLE   25,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   524,000 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   7,750 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   8,733 33,333 SH   SOLE   33,333 0 0
ROSS STORES INC COM 778296103   3,428,530 32,305 SH   SOLE   32,305 0 0
ROVER GROUP INC COM CL A 77936F103   25,636,806 5,659,339 SH   SOLE   5,659,339 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   150,985,603 1,580,939 SH   SOLE   1,580,939 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   57,250 25,000 SH   SOLE   25,000 0 0
S&P GLOBAL INC COM 78409V104   145,148,170 421,000 SH   SOLE   421,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   11,750 50,000 SH   SOLE   50,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,522,500 150,000 SH   SOLE   150,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   1,762 20,000 SH   SOLE   20,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   418,200 40,000 SH   SOLE   40,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   3,413 17,500 SH   SOLE   17,500 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   359,450 35,000 SH   SOLE   35,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   67,278,999 812,254 SH   SOLE   812,254 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   864 22,327 SH   SOLE   22,327 0 0
SERVICENOW INC COM 81762P102   18,737,510 40,320 SH   SOLE   40,320 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   18,687,831 625,400 SH   SOLE   625,400 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   13,260,000 15,000,000 SH   SOLE   15,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   469 18,919 SH   SOLE   18,919 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   392,569 37,838 SH   SOLE   37,838 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,194,612 19,600 SH   SOLE   19,600 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   4,250 12,500 SH   SOLE   12,500 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   671 20,833 SH   SOLE   20,833 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   133,120 13,000 SH   SOLE   13,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   813 10,000 SH   SOLE   10,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   211,000 20,000 SH   SOLE   20,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   4 20,000 SH   SOLE   20,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   408,000 40,000 SH   SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,257,183 103,235 SH   SOLE   103,235 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   4,250 25,000 SH   SOLE   25,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   520,750 50,000 SH   SOLE   50,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   6,393 33,333 SH   SOLE   33,333 0 0
STRYKER CORPORATION COM 863667101   243,445,390 852,788 SH   SOLE   852,788 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,143,861 101,400 SH   SOLE   101,400 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   2,312 25,000 SH   SOLE   25,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   3,157 25,000 SH   SOLE   25,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   515,750 50,000 SH   SOLE   50,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,799 13,333 SH   SOLE   13,333 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   418,590 39,999 SH   SOLE   39,999 0 0
TC ENERGY CORP COM 87807B107   170,162,372 4,380,621 SH   SOLE   4,380,621 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   256,000 25,000 SH   SOLE   25,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,159,718 417,400 SH   SOLE   417,400 0 0
TELUS CORPORATION COM 87971M103   126,478,763 6,379,800 SH   SOLE   6,379,800 0 0
TESLA INC COM 88160R101   765,112 3,688 SH   SOLE   3,688 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   2,385 25,000 SH   SOLE   25,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   511,500 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
THERMO FISHER SCIENTIFIC INC COM 883556102   261,760,741 454,154 SH   SOLE   454,154 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   2,402 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109   146,231,044 1,866,144 SH   SOLE   1,866,144 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   43,006,650 719,000 SH   SOLE   719,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   102,200 10,000 SH   SOLE   10,000 0 0
TRADEWEB MKTS INC CL A 892672106   4,351,078 55,063 SH   SOLE   55,063 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1,415 16,666 SH   SOLE   16,666 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   7,795,000 10,000,000 SH   SOLE   10,000,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   4,800 20,000 SH   SOLE   20,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   416,400 40,000 SH   SOLE   40,000 0 0
VISA INC COM CL A 92826C839   8,357,351 37,068 SH   SOLE   37,068 0 0
VMWARE INC CL A COM 928563402   7,518,717 60,222 SH   SOLE   60,222 0 0
WASTE MGMT INC DEL COM 94106L109   64,268,094 393,872 SH   SOLE   393,872 0 0
YUM CHINA HLDGS INC COM 98850P109   92,564,830 1,468,307 SH   SOLE   1,468,307 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   222,485 21,963 SH   SOLE   21,963 0 0
ZIONS BANCORPORATION N A COM 989701107   1,053,536 35,200 SH   SOLE   35,200 0 0
ZSCALER INC COM 98980G102   8,462,932 72,438 SH   SOLE   72,438 0 0