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
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 251 25,000 SH   SOLE   25,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 99 10,000 SH   SOLE   10,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,490 150,000 SH   SOLE   150,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161,032 582,921 SH   SOLE   582,921 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 65 32,386 SH   SOLE   32,386 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 253 25,812 SH   SOLE   25,812 0 0
ACTIVISION BLIZZARD INC COM 00507V109 132,060 1,420,000 SH   SOLE   1,420,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,386 11,330 SH   SOLE   11,330 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 500 50,000 SH   SOLE   50,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 595 60,000 SH   SOLE   60,000 0 0
AIR PRODS & CHEMS INC COM 009158106 43,582 154,909 SH   SOLE   154,909 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 319 98,100 SH   SOLE   98,100 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 198 20,000 SH   SOLE   20,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 199 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 146,451 71,006 SH   SOLE   71,006 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 306 30,000 SH   SOLE   30,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 100 10,000 SH   SOLE   10,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 56 24,700 SH   SOLE   24,700 0 0
AMAZON COM INC COM 023135106 181,793 58,755 SH   SOLE   58,755 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 225 22,600 SH   SOLE   22,600 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 17 21,300 SH   SOLE   21,300 0 0
ANALOG DEVICES INC COM 032654105 87,225 562,449 SH   SOLE   562,449 0 0
ANTHEM INC COM 036752103 10,256 28,571 SH   SOLE   28,571 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 699 70,000 SH   SOLE   70,000 0 0
AON PLC SHS CL A G0403H108 71,587 311,100 SH   SOLE   311,100 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 51 19,600 SH   SOLE   19,600 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 119 11,998 SH   SOLE   11,998 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,994 300,000 SH   SOLE   300,000 0 0
APPLE INC COM 037833100 121,714 996,432 SH   SOLE   996,432 0 0
APPLIED MATLS INC COM 038222105 2,411 18,044 SH   SOLE   18,044 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 500 50,000 SH   SOLE   50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 749 75,000 SH   SOLE   75,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,625 362,500 SH   SOLE   362,500 0 0
ARES CAPITAL CORP COM 04010L103 101,856 5,443,935 SH   SOLE   5,443,935 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 34,659 390,303 SH   SOLE   390,303 0 0
ARK ETF TR INNOVATION ETF 00214Q104 34,679 289,109 SH   SOLE   289,109 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 497 50,000 SH   SOLE   50,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 30 17,566 SH   SOLE   17,566 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 297 30,000 SH   SOLE   30,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 742 75,000 SH   SOLE   75,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 495 50,000 SH   SOLE   50,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 433 44,736 SH   SOLE   44,736 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 17 22,368 SH   SOLE   22,368 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 788 80,000 SH   SOLE   80,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,001 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,255 125,000 SH   SOLE   125,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,505 150,000 SH   SOLE   150,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 198 20,000 SH   SOLE   20,000 0 0
AUTODESK INC COM 052769106 2,421 8,737 SH   SOLE   8,737 0 0
AVALONBAY CMNTYS INC COM 053484101 37,043 200,764 SH   SOLE   200,764 0 0
AVISTA CORP COM 05379B107 1,905 39,900 SH   SOLE   39,900 0 0
BANK MONTREAL QUE COM 063671101 188,597 2,116,033 SH   SOLE   2,116,033 0 0
BANK NOVA SCOTIA B C COM 064149107 251,567 4,021,648 SH   SOLE   4,021,648 0 0
BCE INC COM NEW 05534B760 83,037 1,839,661 SH   SOLE   1,839,661 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,616 33,728 SH   SOLE   33,728 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 247 25,000 SH   SOLE   25,000 0 0
BIO-TECHNE CORP COM 09073M104 3,234 8,468 SH   SOLE   8,468 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 99 10,000 SH   SOLE   10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 100,887 2,610,277 SH   SOLE   2,610,277 0 0
BOWX ACQUISITION CORP CL A 103085106 294 25,198 SH   SOLE   25,198 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 39 13,200 SH   SOLE   13,200 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 297 30,000 SH   SOLE   30,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 222,852 5,007,919 SH   SOLE   5,007,919 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 483,621 12,039,362 SH   SOLE   12,039,362 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 93,522 1,224,597 SH   SOLE   1,224,597 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 750 75,000 SH   SOLE   75,000 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 149 15,000 SH   SOLE   15,000 0 0
CADENCE BANCORPORATION CL A 12739A100 881 42,500 SH   SOLE   42,500 0 0
CAI INTERNATIONAL INC COM 12477X106 460 10,100 SH   SOLE   10,100 0 0
CANADIAN IMP BK COMM COM 136069101 169,690 1,733,242 SH   SOLE   1,733,242 0 0
CANADIAN NAT RES LTD COM 136385101 149,786 4,845,765 SH   SOLE   4,845,765 0 0
CANADIAN NATL RY CO COM 136375102 168,945 1,455,966 SH   SOLE   1,455,966 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 132 13,490 SH   SOLE   13,490 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 249 25,000 SH   SOLE   25,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 995 100,000 SH   SOLE   100,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 609 62,500 SH   SOLE   62,500 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 13 14,516 SH   SOLE   14,516 0 0
CBRE GROUP INC CL A 12504L109 16,332 206,442 SH   SOLE   206,442 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,231 124,800 SH   SOLE   124,800 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 36 32,299 SH   SOLE   32,299 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 250 25,000 SH   SOLE   25,000 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 995 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 977 99,999 SH   SOLE   99,999 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 30 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 998 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 990 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 397 40,000 SH   SOLE   40,000 0 0
CGI INC CL A SUB VTG 12532H104 308 3,700 SH   SOLE   3,700 0 0
CHP MERGER CORP COM CL A 12558Y106 135 13,600 SH   SOLE   13,600 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 443 39,700 SH   SOLE   39,700 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 252 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,994 200,000 SH   SOLE   200,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 132 13,200 SH   SOLE   13,200 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 15 13,200 SH   SOLE   13,200 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 199 20,000 SH   SOLE   20,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 202 20,000 SH   SOLE   20,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,478 150,000 SH   SOLE   150,000 0 0
COMCAST CORP NEW CL A 20030N101 91,506 1,691,108 SH   SOLE   1,691,108 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,009 100,000 SH   SOLE   100,000 0 0
CONDUENT INC COM 206787103 567 85,100 SH   SOLE   85,100 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,206 124,998 SH   SOLE   124,998 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 27 41,666 SH   SOLE   41,666 0 0
CONX CORP COM CL A 212873103 343 34,376 SH   SOLE   34,376 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 398 40,000 SH   SOLE   40,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 489 49,998 SH   SOLE   49,998 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 16 16,666 SH   SOLE   16,666 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 249 25,000 SH   SOLE   25,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 374 37,141 SH   SOLE   37,141 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 90 78,903 SH   SOLE   78,903 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 994 100,000 SH   SOLE   100,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 267 26,498 SH   SOLE   26,498 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 99 10,000 SH   SOLE   10,000 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 37 19,600 SH   SOLE   19,600 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 201 20,000 SH   SOLE   20,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 996 100,000 SH   SOLE   100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 402 40,000 SH   SOLE   40,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,238 125,000 SH   SOLE   125,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,277 127,788 SH   SOLE   127,788 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 198 20,000 SH   SOLE   20,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 494 50,000 SH   SOLE   50,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,437 249,999 SH   SOLE   249,999 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 79 83,333 SH   SOLE   83,333 0 0
EAST RES ACQUISITION CO COM CL A 274681105 987 100,886 SH   SOLE   100,886 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 41 50,443 SH   SOLE   50,443 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 502 50,000 SH   SOLE   50,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,772 45,098 SH   SOLE   45,098 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 995 100,000 SH   SOLE   100,000 0 0
EMPOWER LTD CL A COM G3R39W102 953 95,471 SH   SOLE   95,471 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 47 39,566 SH   SOLE   39,566 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 484 50,000 SH   SOLE   50,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 13 25,000 SH   SOLE   25,000 0 0
ENBRIDGE INC COM 29250N105 276,086 7,579,694 SH   SOLE   7,579,694 0 0
ENTERGY CORP NEW COM 29364G103 32,148 323,191 SH   SOLE   323,191 0 0
ENZO BIOCHEM INC COM 294100102 103 29,900 SH   SOLE   29,900 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 487 49,998 SH   SOLE   49,998 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 14 16,666 SH   SOLE   16,666 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 198 20,000 SH   SOLE   20,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 596 60,000 SH   SOLE   60,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 352 35,000 SH   SOLE   35,000 0 0
EVERGY INC COM 30034W106 2,697 45,300 SH   SOLE   45,300 0 0
EXACT SCIENCES CORP COM 30063P105 2,684 20,364 SH   SOLE   20,364 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 55 22,133 SH   SOLE   22,133 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 398 40,000 SH   SOLE   40,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 42 14,600 SH   SOLE   14,600 0 0
FBL FINL GROUP INC CL A 30239F106 4,729 84,562 SH   SOLE   84,562 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 43,167 307,000 SH   SOLE   307,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 607 60,000 SH   SOLE   60,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 199 20,000 SH   SOLE   20,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 740 75,000 SH   SOLE   75,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 502 50,000 SH   SOLE   50,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 27,304 285,964 SH   SOLE   285,964 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 666 66,299 SH   SOLE   66,299 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 35 22,133 SH   SOLE   22,133 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,494 150,000 SH   SOLE   150,000 0 0
FORTIS INC COM 349553107 60,963 1,405,117 SH   SOLE   1,405,117 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 297 30,000 SH   SOLE   30,000 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 851 85,000 SH   SOLE   85,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 99 10,000 SH   SOLE   10,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,970 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 338 33,900 SH   SOLE   33,900 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 63 40,000 SH   SOLE   40,000 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 21 11,166 SH   SOLE   11,166 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 594 60,000 SH   SOLE   60,000 0 0
FRANCO NEV CORP COM 351858105 541 4,319 SH   SOLE   4,319 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,496 150,000 SH   SOLE   150,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 248 25,000 SH   SOLE   25,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 251 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 3,746 375,000 SH   SOLE   375,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 117 11,100 SH   SOLE   11,100 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 142 66,620 SH   SOLE   66,620 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 497 50,000 SH   SOLE   50,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 15 13,200 SH   SOLE   13,200 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 600 60,000 SH   SOLE   60,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 396 40,000 SH   SOLE   40,000 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 169 79,500 SH   SOLE   79,500 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 740 75,000 SH   SOLE   75,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 690 70,000 SH   SOLE   70,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 485 50,000 SH   SOLE   50,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 13 25,000 SH   SOLE   25,000 0 0
GO ACQUISITION CORP COM 362019101 1,400 142,159 SH   SOLE   142,159 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 58 64,750 SH   SOLE   64,750 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 995 100,000 SH   SOLE   100,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 677 70,000 SH   SOLE   70,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 25 35,000 SH   SOLE   35,000 0 0
GOLUB CAP BDC INC COM 38173M102 45,943 3,142,482 SH   SOLE   3,142,482 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1,490 150,000 SH   SOLE   150,000 0 0
GORES HLDGS V INC COM CL A 382864106 561 56,200 SH   SOLE   56,200 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 78 50,000 SH   SOLE   50,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,250 125,000 SH   SOLE   125,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,992 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 1,265 125,000 SH   SOLE   125,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,496 150,000 SH   SOLE   150,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 502 50,000 SH   SOLE   50,000 0 0
GRUBHUB INC COM 400110102 354 5,900 SH   SOLE   5,900 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 111 10,600 SH   SOLE   10,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,037 29,884 SH   SOLE   29,884 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1,490 150,000 SH   SOLE   150,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 102 10,299 SH   SOLE   10,299 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 497 50,000 SH   SOLE   50,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 596 60,000 SH   SOLE   60,000 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 247 25,000 SH   SOLE   25,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 101 10,000 SH   SOLE   10,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 2,020 200,000 SH   SOLE   200,000 0 0
HMS HLDGS CORP COM 40425J101 487 13,163 SH   SOLE   13,163 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 842 85,251 SH   SOLE   85,251 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 41 37,698 SH   SOLE   37,698 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 412 40,398 SH   SOLE   40,398 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 36 17,566 SH   SOLE   17,566 0 0
HPX CORP SHS CL A G32219100 515 52,400 SH   SOLE   52,400 0 0
HPX CORP *W EXP 07/14/202 G32219126 16 20,200 SH   SOLE   20,200 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,984 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 196 20,000 SH   SOLE   20,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 38 26,500 SH   SOLE   26,500 0 0
IG ACQUISITION CORP COM CL A 449534106 159 16,128 SH   SOLE   16,128 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 800 80,000 SH   SOLE   80,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 71,960 3,844,013 SH   SOLE   3,844,013 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,463 347,129 SH   SOLE   347,129 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 989 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 986 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 1,484 150,000 SH   SOLE   150,000 0 0
INTUIT COM 461202103 127,559 333,000 SH   SOLE   333,000 0 0
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KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 998 100,000 SH   SOLE   100,000 0 0
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L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 249 25,000 SH   SOLE   25,000 0 0
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LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 153 101,891 SH   SOLE   101,891 0 0
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LDH GROWTH CORP I UNIT 03/17/2026 G54094118 202 20,000 SH   SOLE   20,000 0 0
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LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 996 100,000 SH   SOLE   100,000 0 0
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LINDE PLC SHS G5494J103 68,522 244,600 SH   SOLE   244,600 0 0
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M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,984 200,000 SH   SOLE   200,000 0 0
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