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   1,702 21,270 SH   SOLE   21,270 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   415,616 42,540 SH   SOLE   42,540 0 0
1LIFE HEALTHCARE INC COM 68269G107   10,330,122 618,200 SH   SOLE   618,200 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   3,145 12,500 SH   SOLE   12,500 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   1,828 19,260 SH   SOLE   19,260 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   396,756 38,520 SH   SOLE   38,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   154,485,150 578,943 SH   SOLE   578,943 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   1,600 13,333 SH   SOLE   13,333 0 0
ACTIVISION BLIZZARD INC COM 00507V109   134,712,078 1,759,792 SH   SOLE   1,759,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   190,511,989 566,107 SH   SOLE   566,107 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   378 20,000 SH   SOLE   20,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   2,125 25,000 SH   SOLE   25,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   515,000 50,000 SH   SOLE   50,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   297,000 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305   160,412,728 1,818,120 SH   SOLE   1,818,120 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   525 15,000 SH   SOLE   15,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   308,100 30,000 SH   SOLE   30,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   100,700 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   146,492,976 1,743,964 SH   SOLE   1,743,964 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   492,683 49,367 SH   SOLE   49,367 0 0
ANALOG DEVICES INC COM 032654105   156,566,471 954,499 SH   SOLE   954,499 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   1,408 20,000 SH   SOLE   20,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   413,000 40,000 SH   SOLE   40,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   887 23,333 SH   SOLE   23,333 0 0
AON PLC SHS CL A G0403H108   111,993,339 373,137 SH   SOLE   373,137 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1,125 12,500 SH   SOLE   12,500 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   258,875 25,000 SH   SOLE   25,000 0 0
APA CORPORATION COM 03743Q108   2,044,584 43,800 SH   SOLE   43,800 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   8,400 60,000 SH   SOLE   60,000 0 0
APPLE INC COM 037833100   11,129,544 85,658 SH   SOLE   85,658 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   324 12,957 SH   SOLE   12,957 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   265,489 25,914 SH   SOLE   25,914 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   793 18,750 SH   SOLE   18,750 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   33,807 72,500 SH   SOLE   72,500 0 0
ARES CAPITAL CORP COM 04010L103   103,425,868 5,599,668 SH   SOLE   5,599,668 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   285 25,000 SH   SOLE   25,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   1,294 32,500 SH   SOLE   32,500 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   653,575 65,000 SH   SOLE   65,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,333 26,666 SH   SOLE   26,666 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   801,580 79,998 SH   SOLE   79,998 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   1,625 25,000 SH   SOLE   25,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   509,500 50,000 SH   SOLE   50,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   4,036,000 400,000 SH   SOLE   400,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   156 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   3,864,285 20,679 SH   SOLE   20,679 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   59,304,079 13,759,647 SH   SOLE   13,759,647 0 0
BANK MONTREAL QUE COM 063671101   84,009,358 928,000 SH   SOLE   928,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   46,336,895 946,400 SH   SOLE   946,400 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   500 20,000 SH   SOLE   20,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   408,400 40,000 SH   SOLE   40,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   1,585 25,000 SH   SOLE   25,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   513,500 50,000 SH   SOLE   50,000 0 0
BCE INC COM NEW 05534B760   9,548,941 217,327 SH   SOLE   217,327 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   12,500 20,000 SH   SOLE   20,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   407,600 40,000 SH   SOLE   40,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   296,700 30,000 SH   SOLE   30,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   828 18,000 SH   SOLE   18,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   370,080 36,000 SH   SOLE   36,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   799 12,500 SH   SOLE   12,500 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   2,494,751 247,005 SH   SOLE   247,005 0 0
BIO-TECHNE CORP COM 09073M104   6,182,516 74,596 SH   SOLE   74,596 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   28,619,086 1,280,496 SH   SOLE   1,280,496 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   498 15,000 SH   SOLE   15,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   301,200 30,000 SH   SOLE   30,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   9,562,500 10,000,000 SH   SOLE   10,000,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   190,223,373 4,111,160 SH   SOLE   4,111,160 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   1,518 13,200 SH   SOLE   13,200 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,286,309 463,422 SH   SOLE   463,422 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   113,109,806 6,019,681 SH   SOLE   6,019,681 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   204,187,580 12,039,362 SH   SOLE   12,039,362 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   58,317,056 1,853,689 SH   SOLE   1,853,689 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   400 20,000 SH   SOLE   20,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   409,600 40,000 SH   SOLE   40,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   3,000 37,500 SH   SOLE   37,500 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   164,155 16,070 SH   SOLE   16,070 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   47,737,272 1,180,968 SH   SOLE   1,180,968 0 0
CANADIAN NAT RES LTD COM 136385101   146,156,608 2,633,793 SH   SOLE   2,633,793 0 0
CANADIAN PAC RY LTD COM 13645T100   152,204,393 2,042,886 SH   SOLE   2,042,886 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   5,105,530 474,933 SH   SOLE   474,933 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   669 10,000 SH   SOLE   10,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   207,000 20,000 SH   SOLE   20,000 0 0
CATHAY GEN BANCORP COM 149150104   1,192,536 29,236 SH   SOLE   29,236 0 0
CBRE GROUP INC CL A 12504L109   116,767,483 1,517,249 SH   SOLE   1,517,249 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   252,500 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   2,567 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   875 11,666 SH   SOLE   11,666 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   356,980 34,998 SH   SOLE   34,998 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   280 10,000 SH   SOLE   10,000 0 0
CGI INC CL A SUB VTG 12532H104   318,703 3,700 SH   SOLE   3,700 0 0
CHEVRON CORP NEW COM 166764100   118,427,502 659,800 SH   SOLE   659,800 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   249,875 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   1,976 40,000 SH   SOLE   40,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   1,450 20,000 SH   SOLE   20,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   404,000 40,000 SH   SOLE   40,000 0 0
CNX RES CORP COM 12653C108   577,612 34,300 SH   SOLE   34,300 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   1,836 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101   79,410,191 2,270,809 SH   SOLE   2,270,809 0 0
COMERICA INC COM 200340107   1,209,985 18,100 SH   SOLE   18,100 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   2,810 25,000 SH   SOLE   25,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   450 15,000 SH   SOLE   15,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   304,650 30,000 SH   SOLE   30,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   2,103 30,000 SH   SOLE   30,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,104 41,666 SH   SOLE   41,666 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   340 13,333 SH   SOLE   13,333 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   502 16,666 SH   SOLE   16,666 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   117 11,666 SH   SOLE   11,666 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125   900 15,000 SH   SOLE   15,000 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   307,800 30,000 SH   SOLE   30,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   527 17,500 SH   SOLE   17,500 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   357,700 35,000 SH   SOLE   35,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   2,826,210 279,546 SH   SOLE   279,546 0 0
DANAHER CORPORATION COM 235851102   145,927,916 549,800 SH   SOLE   549,800 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   7,938 12,500 SH   SOLE   12,500 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   255,375 25,000 SH   SOLE   25,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   70 20,000 SH   SOLE   20,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   639 42,596 SH   SOLE   42,596 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   201,200 20,000 SH   SOLE   20,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   11,287,500 15,000,000 SH   SOLE   15,000,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   442 16,666 SH   SOLE   16,666 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,540,000 5,000,000 SH   SOLE   5,000,000 0 0
DXC TECHNOLOGY CO COM 23355L106   964,600 36,400 SH   SOLE   36,400 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   8,828 50,443 SH   SOLE   50,443 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,226 12,500 SH   SOLE   12,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,665,736 62,535 SH   SOLE   62,535 0 0
ELEVANCE HEALTH INC COM 036752103   18,157,599 35,397 SH   SOLE   35,397 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   1,070 12,500 SH   SOLE   12,500 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   1,050,823 319,399 SH   SOLE   319,399 0 0
ENBRIDGE INC COM 29250N105   170,940,173 4,376,708 SH   SOLE   4,376,708 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   38 16,666 SH   SOLE   16,666 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   2,326 20,000 SH   SOLE   20,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   2,916 11,666 SH   SOLE   11,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   353,480 34,998 SH   SOLE   34,998 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,166 20,000 SH   SOLE   20,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   412,000 40,000 SH   SOLE   40,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   300 15,000 SH   SOLE   15,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   306,900 30,000 SH   SOLE   30,000 0 0
EXACT SCIENCES CORP COM 30063P105   1,884,450 38,062 SH   SOLE   38,062 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   7,537,038 750,701 SH   SOLE   750,701 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   6,700 10,000 SH   SOLE   10,000 0 0
FERGUSON PLC NEW SHS G3421J106   1,409,113 11,098 SH   SOLE   11,098 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   201,000 20,000 SH   SOLE   20,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   157 12,500 SH   SOLE   12,500 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   502,500 50,000 SH   SOLE   50,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   187,231 18,392 SH   SOLE   18,392 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   206,879 19,998 SH   SOLE   19,998 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   10,020 30,000 SH   SOLE   30,000 0 0
FORTIS INC COM 349553107   97,504,287 2,438,417 SH   SOLE   2,438,417 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   300 15,000 SH   SOLE   15,000 0 0
FRANCO NEV CORP COM 351858105   1,827,923 13,419 SH   SOLE   13,419 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   7,496 37,500 SH   SOLE   37,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   252,000 25,000 SH   SOLE   25,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   252,750 25,000 SH   SOLE   25,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   1,100 22,000 SH   SOLE   22,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   440,880 44,000 SH   SOLE   44,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   2,344 93,750 SH   SOLE   93,750 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,250 50,000 SH   SOLE   50,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,010,000 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   4,446,200 440,000 SH   SOLE   440,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   254,240 24,999 SH   SOLE   24,999 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   400 10,000 SH   SOLE   10,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   206,200 20,000 SH   SOLE   20,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   800 20,000 SH   SOLE   20,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   396,000 40,000 SH   SOLE   40,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   4,078 20,000 SH   SOLE   20,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   413,600 40,000 SH   SOLE   40,000 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   914 20,000 SH   SOLE   20,000 0 0
GITLAB INC CLASS A COM 37637K108   12,496,000 275,000 SH   SOLE   275,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   350 11,666 SH   SOLE   11,666 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   280 33,333 SH   SOLE   33,333 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,001,490 99,999 SH   SOLE   99,999 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   5,250 35,000 SH   SOLE   35,000 0 0
GOLUB CAP BDC INC COM 38173M102   48,002,732 3,647,624 SH   SOLE   3,647,624 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   8,575 35,000 SH   SOLE   35,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,041,600 105,000 SH   SOLE   105,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   41,495 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,553,470 153,513 SH   SOLE   153,513 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   407 25,000 SH   SOLE   25,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   513,000 50,000 SH   SOLE   50,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   33,638,428 491,718 SH   SOLE   491,718 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   1,160 20,000 SH   SOLE   20,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   411,000 40,000 SH   SOLE   40,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   980 25,000 SH   SOLE   25,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   508,500 50,000 SH   SOLE   50,000 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   10,573,431 11,000,000 SH   SOLE   11,000,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   5,010 100,000 SH   SOLE   100,000 0 0
HILLTOP HOLDINGS INC COM 432748101   1,695,565 56,500 SH   SOLE   56,500 0 0
HONEYWELL INTL INC COM 438516106   130,287,971 607,970 SH   SOLE   607,970 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   7,202 17,566 SH   SOLE   17,566 0 0
HPX CORP *W EXP 07/14/202 G32219126   6,666 20,200 SH   SOLE   20,200 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   98 16,000 SH   SOLE   16,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   1,600 20,000 SH   SOLE   20,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   407,200 40,000 SH   SOLE   40,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   1,320 20,000 SH   SOLE   20,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   409,200 40,000 SH   SOLE   40,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   51,202,664 2,843,013 SH   SOLE   2,843,013 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   500 10,000 SH   SOLE   10,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   206,500 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   630 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   3,049,500 300,000 SH   SOLE   300,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   1,350 30,000 SH   SOLE   30,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   718 25,000 SH   SOLE   25,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   515,000 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,731,025 376,825 SH   SOLE   376,825 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   81 10,000 SH   SOLE   10,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   201,800 20,000 SH   SOLE   20,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   7,879 37,500 SH   SOLE   37,500 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   507,500 50,000 SH   SOLE   50,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   7,275 25,000 SH   SOLE   25,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   511,500 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   100,000 10,000 SH   SOLE   10,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   100,500 10,000 SH   SOLE   10,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,844 43,750 SH   SOLE   43,750 0 0
JBG SMITH PPTYS COM 46590V100   2,214,966 116,700 SH   SOLE   116,700 0 0
JPMORGAN CHASE & CO COM 46625H100   59,870,822 446,464 SH   SOLE   446,464 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   5,738 33,750 SH   SOLE   33,750 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   275 50,000 SH   SOLE   50,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   3,750 25,000 SH   SOLE   25,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   514,500 50,000 SH   SOLE   50,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   860 20,000 SH   SOLE   20,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   427,400 40,000 SH   SOLE   40,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   252,490 24,999 SH   SOLE   24,999 0 0
LAM RESEARCH CORP COM 512807108   4,271,509 10,163 SH   SOLE   10,163 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   1,600 20,000 SH   SOLE   20,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   410,000 40,000 SH   SOLE   40,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   4,500 15,000 SH   SOLE   15,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   1,300 13,000 SH   SOLE   13,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   267,540 26,000 SH   SOLE   26,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   151,650 15,000 SH   SOLE   15,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   201,400 20,000 SH   SOLE   20,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   165 15,000 SH   SOLE   15,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   1,017 33,333 SH   SOLE   33,333 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   180,802 17,622 SH   SOLE   17,622 0 0
LINDE PLC SHS G5494J103   143,783,732 440,811 SH   SOLE   440,811 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   2,007,980 199,998 SH   SOLE   199,998 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   1,944 20,000 SH   SOLE   20,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   2,581,428 256,094 SH   SOLE   256,094 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   1,000 50,000 SH   SOLE   50,000 0 0
MARATHON OIL CORP COM 565849106   1,448,245 53,500 SH   SOLE   53,500 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   45 28,333 SH   SOLE   28,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104   135,106,319 388,538 SH   SOLE   388,538 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   306 17,500 SH   SOLE   17,500 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   357,350 35,000 SH   SOLE   35,000 0 0
MEDPACE HLDGS INC COM 58506Q109   488,543 2,300 SH   SOLE   2,300 0 0
MERCK & CO INC COM 58933Y105   9,346,650 84,242 SH   SOLE   84,242 0 0
MGM RESORTS INTERNATIONAL COM 552953101   700,777 20,900 SH   SOLE   20,900 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   10,775,000 10,000,000 SH   SOLE   10,000,000 0 0
MICROSOFT CORP COM 594918104   81,487,479 339,786 SH   SOLE   339,786 0 0
MONDELEZ INTL INC CL A 609207105   147,124,276 2,207,416 SH   SOLE   2,207,416 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   667 16,666 SH   SOLE   16,666 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   511,480 49,998 SH   SOLE   49,998 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   103,850 10,000 SH   SOLE   10,000 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   44,100 30,000 SH   SOLE   30,000 0 0
MURPHY USA INC COM 626755102   1,207,333 4,319 SH   SOLE   4,319 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   1,333 13,333 SH   SOLE   13,333 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   408,390 39,999 SH   SOLE   39,999 0 0
NEXTERA ENERGY INC COM 65339F101   98,258,675 1,175,343 SH   SOLE   1,175,343 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   3,260,788 322,531 SH   SOLE   322,531 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   1,573 18,750 SH   SOLE   18,750 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   753,000 75,000 SH   SOLE   75,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   388 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   248,496 24,800 SH   SOLE   24,800 0 0
NVIDIA CORPORATION COM 67066G104   1,266,595 8,667 SH   SOLE   8,667 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   5,500 10,000 SH   SOLE   10,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   3,233 25,000 SH   SOLE   25,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   170,484,629 2,177,048 SH   SOLE   2,177,048 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,095 25,000 SH   SOLE   25,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   512,000 50,000 SH   SOLE   50,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   103,600 10,000 SH   SOLE   10,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1,688 25,000 SH   SOLE   25,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   513,250 50,000 SH   SOLE   50,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   1,401 30,000 SH   SOLE   30,000 0 0
PERKINELMER INC COM 714046109   3,312,557 23,624 SH   SOLE   23,624 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   57 33,333 SH   SOLE   33,333 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   16 32,666 SH   SOLE   32,666 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   993,700 97,998 SH   SOLE   97,998 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   101,210 10,000 SH   SOLE   10,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   360 12,000 SH   SOLE   12,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   2,000 25,000 SH   SOLE   25,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1,755 25,000 SH   SOLE   25,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   504,500 50,000 SH   SOLE   50,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   5 16,666 SH   SOLE   16,666 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   2,000 25,000 SH   SOLE   25,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   515,750 50,000 SH   SOLE   50,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   103,390 10,077 SH   SOLE   10,077 0 0
PROLOGIS INC. COM 74340W103   22,787,919 202,146 SH   SOLE   202,146 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   805 25,000 SH   SOLE   25,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   509,750 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   397 23,336 SH   SOLE   23,336 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,875,144 25,800 SH   SOLE   25,800 0 0
RAYMOND JAMES FINL INC COM 754730109   1,848,505 17,300 SH   SOLE   17,300 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   3,031 15,000 SH   SOLE   15,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   300,900 30,000 SH   SOLE   30,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   203,600 20,000 SH   SOLE   20,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   2,500 25,000 SH   SOLE   25,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   514,500 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1,500 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   1,670 33,333 SH   SOLE   33,333 0 0
ROVER GROUP INC COM CL A 77936F103   20,769,774 5,659,339 SH   SOLE   5,659,339 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   148,532,075 1,580,939 SH   SOLE   1,580,939 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   32,250 25,000 SH   SOLE   25,000 0 0
S&P GLOBAL INC COM 78409V104   141,009,740 421,000 SH   SOLE   421,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   11,785 50,000 SH   SOLE   50,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,491,750 150,000 SH   SOLE   150,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   1,080 20,000 SH   SOLE   20,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   410,400 40,000 SH   SOLE   40,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   17 17,500 SH   SOLE   17,500 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   352,100 35,000 SH   SOLE   35,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   71,047,857 812,254 SH   SOLE   812,254 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   1,342 22,327 SH   SOLE   22,327 0 0
SERVICENOW INC COM 81762P102   4,098,966 10,557 SH   SOLE   10,557 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   10,664,086 370,400 SH   SOLE   370,400 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   12,881,250 15,000,000 SH   SOLE   15,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   378 18,919 SH   SOLE   18,919 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   386,326 37,838 SH   SOLE   37,838 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,055,900 17,500 SH   SOLE   17,500 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   3,750 12,500 SH   SOLE   12,500 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   255,500 25,000 SH   SOLE   25,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   406 20,833 SH   SOLE   20,833 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   130,910 13,000 SH   SOLE   13,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   1,145 10,000 SH   SOLE   10,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   217,400 20,000 SH   SOLE   20,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   454 20,000 SH   SOLE   20,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   407,200 40,000 SH   SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,625,326 106,235 SH   SOLE   106,235 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   1,500 25,000 SH   SOLE   25,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   511,000 50,000 SH   SOLE   50,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   280 33,333 SH   SOLE   33,333 0 0
STRYKER CORPORATION COM 863667101   241,137,553 986,288 SH   SOLE   986,288 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   1,135 25,000 SH   SOLE   25,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   1,835 25,000 SH   SOLE   25,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   506,500 50,000 SH   SOLE   50,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   153,328 14,800 SH   SOLE   14,800 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,737 13,333 SH   SOLE   13,333 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   409,590 39,999 SH   SOLE   39,999 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   392 16,666 SH   SOLE   16,666 0 0
TC ENERGY CORP COM 87807B107   174,520,035 4,380,621 SH   SOLE   4,380,621 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   252,500 25,000 SH   SOLE   25,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   1,379 41,666 SH   SOLE   41,666 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,984,410 417,400 SH   SOLE   417,400 0 0
TELUS CORPORATION COM 87971M103   123,033,451 6,379,800 SH   SOLE   6,379,800 0 0
TESLA INC COM 88160R101   454,288 3,688 SH   SOLE   3,688 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   1,000 25,000 SH   SOLE   25,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   501,500 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   250,098,066 454,154 SH   SOLE   454,154 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1,534 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109   152,753,435 1,919,013 SH   SOLE   1,919,013 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   158,555,331 2,450,491 SH   SOLE   2,450,491 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   99,500 10,000 SH   SOLE   10,000 0 0
TRADEWEB MKTS INC CL A 892672106   3,575,241 55,063 SH   SOLE   55,063 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   502 16,666 SH   SOLE   16,666 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   67 10,000 SH   SOLE   10,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   7,535,000 10,000,000 SH   SOLE   10,000,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   2,086 20,000 SH   SOLE   20,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   408,400 40,000 SH   SOLE   40,000 0 0
VISA INC COM CL A 92826C839   7,701,248 37,068 SH   SOLE   37,068 0 0
VMWARE INC CL A COM 928563402   10,026,791 81,678 SH   SOLE   81,678 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   374 12,500 SH   SOLE   12,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   505,500 50,000 SH   SOLE   50,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   101,000 10,000 SH   SOLE   10,000 0 0
WASTE MGMT INC DEL COM 94106L109   61,790,639 393,872 SH   SOLE   393,872 0 0
WELLS FARGO CO NEW COM 949746101   87,928,005 2,129,523 SH   SOLE   2,129,523 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   150 15,000 SH   SOLE   15,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   306,150 30,000 SH   SOLE   30,000 0 0
YUM CHINA HLDGS INC COM 98850P109   81,840,690 1,468,307 SH   SOLE   1,468,307 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   218,532 21,963 SH   SOLE   21,963 0 0
ZIONS BANCORPORATION N A COM 989701107   1,287,992 26,200 SH   SOLE   26,200 0 0