The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |