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
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 1,535 154,130 SH   SOLE   154,130 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 13 12,500 SH   SOLE   12,500 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 97 10,000 SH   SOLE   10,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,454 150,000 SH   SOLE   150,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 62 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 174,222 591,005 SH   SOLE   591,005 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 689 69,206 SH   SOLE   69,206 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 482 48,668 SH   SOLE   48,668 0 0
ACTIVISION BLIZZARD INC COM 00507V109 137,404 1,439,692 SH   SOLE   1,439,692 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 76,316 130,312 SH   SOLE   130,312 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 487 49,998 SH   SOLE   49,998 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 580 60,000 SH   SOLE   60,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 19 20,000 SH   SOLE   20,000 0 0
AIR PRODS & CHEMS INC COM 009158106 44,564 154,909 SH   SOLE   154,909 0 0
AJAX I COM G0190X100 2,262 227,084 SH   SOLE   227,084 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 574 172,500 SH   SOLE   172,500 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 198 20,000 SH   SOLE   20,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 194 20,000 SH   SOLE   20,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 8 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 173,382 71,006 SH   SOLE   71,006 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 292 30,000 SH   SOLE   30,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 98 10,000 SH   SOLE   10,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 544 54,938 SH   SOLE   54,938 0 0
AMAZON COM INC COM 023135106 205,611 59,768 SH   SOLE   59,768 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 25 21,300 SH   SOLE   21,300 0 0
ANALOG DEVICES INC COM 032654105 129,013 749,376 SH   SOLE   749,376 0 0
ANTHEM INC COM 036752103 12,713 33,297 SH   SOLE   33,297 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 679 69,999 SH   SOLE   69,999 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 25 23,333 SH   SOLE   23,333 0 0
AON PLC SHS CL A G0403H108 76,364 319,837 SH   SOLE   319,837 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 117 11,998 SH   SOLE   11,998 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 77 60,000 SH   SOLE   60,000 0 0
APPLE INC COM 037833100 15,902 116,110 SH   SOLE   116,110 0 0
APPLIED MATLS INC COM 038222105 2,569 18,044 SH   SOLE   18,044 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 502 50,000 SH   SOLE   50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 19 18,750 SH   SOLE   18,750 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 91 72,500 SH   SOLE   72,500 0 0
ARES CAPITAL CORP COM 04010L103 108,824 5,555,092 SH   SOLE   5,555,092 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 482 50,000 SH   SOLE   50,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 22 25,000 SH   SOLE   25,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 498 50,000 SH   SOLE   50,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 2,170 218,101 SH   SOLE   218,101 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 966 96,774 SH   SOLE   96,774 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 728 75,000 SH   SOLE   75,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 22 25,000 SH   SOLE   25,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 19 25,000 SH   SOLE   25,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 20 22,368 SH   SOLE   22,368 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 773 79,998 SH   SOLE   79,998 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 23 26,666 SH   SOLE   26,666 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 29 25,000 SH   SOLE   25,000 0 0
ATLAS CREST INVT CORP COM 049284102 4,590 460,877 SH   SOLE   460,877 0 0
ATOTECH LTD COM G0625A105 865 33,900 SH   SOLE   33,900 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 627 63,242 SH   SOLE   63,242 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,241 125,100 SH   SOLE   125,100 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 54 31,250 SH   SOLE   31,250 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 47 37,500 SH   SOLE   37,500 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 9 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 2,550 8,737 SH   SOLE   8,737 0 0
AVALONBAY CMNTYS INC COM 053484101 33,341 159,764 SH   SOLE   159,764 0 0
BANK MONTREAL QUE COM 063671101 217,123 2,116,033 SH   SOLE   2,116,033 0 0
BANK NOVA SCOTIA B C COM 064149107 261,831 4,021,648 SH   SOLE   4,021,648 0 0
BCE INC COM NEW 05534B760 85,918 1,740,655 SH   SOLE   1,740,655 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 999 100,000 SH   SOLE   100,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 11 12,500 SH   SOLE   12,500 0 0
BIO-TECHNE CORP COM 09073M104 3,813 8,468 SH   SOLE   8,468 0 0
BOSTON SCIENTIFIC CORP COM 101137107 113,161 2,646,411 SH   SOLE   2,646,411 0 0
BOWX ACQUISITION CORP CL A 103085106 290 25,198 SH   SOLE   25,198 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 26 13,200 SH   SOLE   13,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 210,717 4,133,319 SH   SOLE   4,133,319 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,483 28,505 SH   SOLE   28,505 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 556,700 12,039,362 SH   SOLE   12,039,362 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 83,492 1,107,315 SH   SOLE   1,107,315 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 724 75,000 SH   SOLE   75,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 48 37,500 SH   SOLE   37,500 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 1,484 150,089 SH   SOLE   150,089 0 0
CAI INTERNATIONAL INC COM 12477X106 560 10,000 SH   SOLE   10,000 0 0
CANADIAN IMP BK COMM COM 136069101 195,849 1,718,657 SH   SOLE   1,718,657 0 0
CANADIAN NAT RES LTD COM 136385101 130,477 3,590,430 SH   SOLE   3,590,430 0 0
CANADIAN NATL RY CO COM 136375102 123,077 1,165,275 SH   SOLE   1,165,275 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 2,952 296,062 SH   SOLE   296,062 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 33 33,333 SH   SOLE   33,333 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 16 14,516 SH   SOLE   14,516 0 0
CBRE GROUP INC CL A 12504L109 19,245 224,486 SH   SOLE   224,486 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,234 124,800 SH   SOLE   124,800 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 44 32,299 SH   SOLE   32,299 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 244 25,000 SH   SOLE   25,000 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 2,230 225,303 SH   SOLE   225,303 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 35 25,000 SH   SOLE   25,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 3,206 322,819 SH   SOLE   322,819 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 38 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 39 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 25 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 394 40,000 SH   SOLE   40,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 10 10,000 SH   SOLE   10,000 0 0
CGI INC CL A SUB VTG 12532H104 336 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 631 39,700 SH   SOLE   39,700 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 246 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,946 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 56 40,000 SH   SOLE   40,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 131 13,200 SH   SOLE   13,200 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 14 13,200 SH   SOLE   13,200 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 193 19,998 SH   SOLE   19,998 0 0
COLICITY INC COM CL A 194170106 195 20,000 SH   SOLE   20,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,465 150,000 SH   SOLE   150,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 33 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 101,496 1,780,009 SH   SOLE   1,780,009 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 38 25,000 SH   SOLE   25,000 0 0
CONDUENT INC COM 206787103 638 85,100 SH   SOLE   85,100 0 0
CONNS INC COM 208242107 227 8,900 SH   SOLE   8,900 0 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 430 43,286 SH   SOLE   43,286 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,224 124,998 SH   SOLE   124,998 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 38 41,666 SH   SOLE   41,666 0 0
CONX CORP COM CL A 212873103 339 34,376 SH   SOLE   34,376 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 388 39,999 SH   SOLE   39,999 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 14 13,333 SH   SOLE   13,333 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 20 16,666 SH   SOLE   16,666 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 352 35,000 SH   SOLE   35,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 11 12,500 SH   SOLE   12,500 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 967 99,999 SH   SOLE   99,999 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 27 33,333 SH   SOLE   33,333 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 257 26,498 SH   SOLE   26,498 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 537 53,899 SH   SOLE   53,899 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 1,244 120,687 SH   SOLE   120,687 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 45 19,600 SH   SOLE   19,600 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 1,037 99,999 SH   SOLE   99,999 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,573 159,417 SH   SOLE   159,417 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 85 33,333 SH   SOLE   33,333 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 18 20,000 SH   SOLE   20,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,219 124,998 SH   SOLE   124,998 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 37 41,666 SH   SOLE   41,666 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,240 127,788 SH   SOLE   127,788 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 43 42,596 SH   SOLE   42,596 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 194 20,000 SH   SOLE   20,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 485 49,998 SH   SOLE   49,998 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 15 16,666 SH   SOLE   16,666 0 0
DOMTAR CORP COM NEW 257559203 1,198 21,800 SH   SOLE   21,800 0 0
DPCM CAP INC COM CL A 23344P101 1,225 123,997 SH   SOLE   123,997 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 4,152 416,898 SH   SOLE   416,898 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 81 83,333 SH   SOLE   83,333 0 0
EAST RES ACQUISITION CO COM CL A 274681105 985 100,886 SH   SOLE   100,886 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 53 50,443 SH   SOLE   50,443 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 488 50,000 SH   SOLE   50,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 16 12,500 SH   SOLE   12,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,671 45,098 SH   SOLE   45,098 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 27 33,333 SH   SOLE   33,333 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 500 50,000 SH   SOLE   50,000 0 0
EMPOWER LTD CL A COM G3R39W102 1,390 138,908 SH   SOLE   138,908 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 74 39,566 SH   SOLE   39,566 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 19 25,000 SH   SOLE   25,000 0 0
ENBRIDGE INC COM 29250N105 251,167 6,266,769 SH   SOLE   6,266,769 0 0
ENTERGY CORP NEW COM 29364G103 32,993 330,922 SH   SOLE   330,922 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 19 16,666 SH   SOLE   16,666 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 7 10,000 SH   SOLE   10,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 581 60,000 SH   SOLE   60,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 20 20,000 SH   SOLE   20,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 338 34,998 SH   SOLE   34,998 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 11 11,666 SH   SOLE   11,666 0 0
EVERGY INC COM 30034W106 2,737 45,300 SH   SOLE   45,300 0 0
EXACT SCIENCES CORP COM 30063P105 2,531 20,364 SH   SOLE   20,364 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 367 39,500 SH   SOLE   39,500 0 0
FAST ACQUISITION CORP II CL A 311874101 391 40,000 SH   SOLE   40,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 12 10,000 SH   SOLE   10,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 44 14,600 SH   SOLE   14,600 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 21 15,000 SH   SOLE   15,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 194 20,000 SH   SOLE   20,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 151 15,000 SH   SOLE   15,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 723 75,000 SH   SOLE   75,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 25 25,000 SH   SOLE   25,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 484 50,000 SH   SOLE   50,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 15 12,500 SH   SOLE   12,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 30,226 285,964 SH   SOLE   285,964 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 648 66,299 SH   SOLE   66,299 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,470 150,000 SH   SOLE   150,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 42 30,000 SH   SOLE   30,000 0 0
FORTIS INC COM 349553107 63,055 1,423,017 SH   SOLE   1,423,017 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 292 30,000 SH   SOLE   30,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 17 15,000 SH   SOLE   15,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 18 17,000 SH   SOLE   17,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 98 10,000 SH   SOLE   10,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,865 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 47 37,500 SH   SOLE   37,500 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 586 60,000 SH   SOLE   60,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 19 15,000 SH   SOLE   15,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,455 150,000 SH   SOLE   150,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 40 37,500 SH   SOLE   37,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 244 25,000 SH   SOLE   25,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 246 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,656 375,000 SH   SOLE   375,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 124 93,750 SH   SOLE   93,750 0 0
FUSION ACQUISITION CORP CL A 36118H105 2,304 231,599 SH   SOLE   231,599 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 16 16,666 SH   SOLE   16,666 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 18 13,200 SH   SOLE   13,200 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 15 12,000 SH   SOLE   12,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 250 25,000 SH   SOLE   25,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 386 39,999 SH   SOLE   39,999 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 14 13,333 SH   SOLE   13,333 0 0
GIGCAPITAL4 INC COM 37518G101 1,528 155,100 SH   SOLE   155,100 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 28 25,000 SH   SOLE   25,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 13 11,666 SH   SOLE   11,666 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 20 25,000 SH   SOLE   25,000 0 0
GO ACQUISITION CORP COM 362019101 1,390 142,159 SH   SOLE   142,159 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 71 64,750 SH   SOLE   64,750 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 965 99,999 SH   SOLE   99,999 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 33 33,333 SH   SOLE   33,333 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 33 35,000 SH   SOLE   35,000 0 0
GOLUB CAP BDC INC COM 38173M102 49,403 3,203,809 SH   SOLE   3,203,809 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,465 150,000 SH   SOLE   150,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 41 30,000 SH   SOLE   30,000 0 0
GORES HLDGS V INC COM CL A 382864106 568 56,200 SH   SOLE   56,200 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 102 50,000 SH   SOLE   50,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,240 125,000 SH   SOLE   125,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 20 15,625 SH   SOLE   15,625 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 34 25,000 SH   SOLE   25,000 0 0
GORES METROPOULOS II INC CL A 382873107 2,832 286,314 SH   SOLE   286,314 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 35 25,000 SH   SOLE   25,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,486 150,000 SH   SOLE   150,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 54 30,000 SH   SOLE   30,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 502 50,000 SH   SOLE   50,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 13 10,000 SH   SOLE   10,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 110 10,600 SH   SOLE   10,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,207 19,576 SH   SOLE   19,576 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 1,450 150,000 SH   SOLE   150,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 46 50,000 SH   SOLE   50,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 487 49,998 SH   SOLE   49,998 0 0
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HH&L ACQUISITION CO SHS CL A G39714103 1,940 200,000 SH   SOLE   200,000 0 0
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HONEYWELL INTL INC COM 438516106 40,037 182,524 SH   SOLE   182,524 0 0
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HPX CORP *W EXP 07/14/202 G32219126 18 20,200 SH   SOLE   20,200 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,951 200,000 SH   SOLE   200,000 0 0
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INFOSYS LTD SPONSORED ADR 456788108 81,455 3,844,013 SH   SOLE   3,844,013 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79,147 529,769 SH   SOLE   529,769 0 0
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INTUIT COM 461202103 165,476 337,590 SH   SOLE   337,590 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 981 100,000 SH   SOLE   100,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 349 35,000 SH   SOLE   35,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 40,545 1,000,000 SH   SOLE   1,000,000 0 0
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ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 988 99,999 SH   SOLE   99,999 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 33 33,333 SH   SOLE   33,333 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 8 12,500 SH   SOLE   12,500 0 0
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IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 31 16,666 SH   SOLE   16,666 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 30 37,500 SH   SOLE   37,500 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 101 10,000 SH   SOLE   10,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 101 10,000 SH   SOLE   10,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,708 175,000 SH   SOLE   175,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 55 43,750 SH   SOLE   43,750 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 812 81,077 SH   SOLE   81,077 0 0
JPMORGAN CHASE & CO COM 46625H100 16,886 108,564 SH   SOLE   108,564 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 361 19,794 SH   SOLE   19,794 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 498 50,000 SH   SOLE   50,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 22 12,500 SH   SOLE   12,500 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 52 50,000 SH   SOLE   50,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 991 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,964 200,000 SH   SOLE   200,000 0 0
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L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 242 24,999 SH   SOLE   24,999 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 883 71,170 SH   SOLE   71,170 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 276 101,891 SH   SOLE   101,891 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 147 15,000 SH   SOLE   15,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 195 20,000 SH   SOLE   20,000 0 0
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LEFTERIS ACQUISITION CORP COM CL A 52470X109 115 11,799 SH   SOLE   11,799 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 25 25,000 SH   SOLE   25,000 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 23 20,000 SH   SOLE   20,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 978 99,999 SH   SOLE   99,999 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 33 33,333 SH   SOLE   33,333 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 204 20,000 SH   SOLE   20,000 0 0
LINDE PLC SHS G5494J103 72,207 249,765 SH   SOLE   249,765 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 46 50,000 SH   SOLE   50,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 392 40,000 SH   SOLE   40,000 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 266 26,874 SH   SOLE   26,874 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,715 175,000 SH   SOLE   175,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 48 35,000 SH   SOLE   35,000 0 0
LUMINEX CORP DEL COM 55027E102 872 23,700 SH   SOLE   23,700 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,944 199,998 SH   SOLE   199,998 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 77 66,666 SH   SOLE   66,666 0 0
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MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,072 209,279 SH   SOLE   209,279 0 0
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MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 33 28,333 SH   SOLE   28,333 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2,601 262,708 SH   SOLE   262,708 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 30 33,333 SH   SOLE   33,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104 95,558 261,738 SH   SOLE   261,738 0 0
MEDALLIA INC COM 584021109 861 25,500 SH   SOLE   25,500 0 0
MEDTRONIC PLC SHS G5960L103 10,476 84,397 SH   SOLE   84,397 0 0
MICROSOFT CORP COM 594918104 62,716 231,510 SH   SOLE   231,510 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 971 99,999 SH   SOLE   99,999 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 27 33,333 SH   SOLE   33,333 0 0
MONDELEZ INTL INC CL A 609207105 97,651 1,563,916 SH   SOLE   1,563,916 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 3,144 317,868 SH   SOLE   317,868 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 308 200,000 SH   SOLE   200,000 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 473 47,500 SH   SOLE   47,500 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 31 31,896 SH   SOLE   31,896 0 0
NAVSIGHT HLDGS INC CL A 639358100 2,396 240,048 SH   SOLE   240,048 0 0
NEXTERA ENERGY INC COM 65339F101 31,030 423,440 SH   SOLE   423,440 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 3,488 350,876 SH   SOLE   350,876 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 2,058 200,000 SH   SOLE   200,000 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 102 40,000 SH   SOLE   40,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 70 37,962 SH   SOLE   37,962 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,464 150,000 SH   SOLE   150,000 0 0
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NIKE INC CL B 654106103 3,130 20,257 SH   SOLE   20,257 0 0
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NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 17 16,666 SH   SOLE   16,666 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 734 75,000 SH   SOLE   75,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 27 18,750 SH   SOLE   18,750 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 995 99,999 SH   SOLE   99,999 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 55 33,333 SH   SOLE   33,333 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 978 99,996 SH   SOLE   99,996 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 20 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 985 99,996 SH   SOLE   99,996 0 0
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NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,280 228,881 SH   SOLE   228,881 0 0
NVIDIA CORPORATION COM 67066G104 5,141 6,426 SH   SOLE   6,426 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 12 13,333 SH   SOLE   13,333 0 0
OPEN TEXT CORP COM 683715106 956 18,800 SH   SOLE   18,800 0 0
ORION ACQUISITION CORP COM CL A 68626A108 676 70,000 SH   SOLE   70,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 17 17,500 SH   SOLE   17,500 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 404 40,000 SH   SOLE   40,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 492 50,000 SH   SOLE   50,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 680 68,066 SH   SOLE   68,066 0 0
OTIS WORLDWIDE CORP COM 68902V107 130,235 1,592,702 SH   SOLE   1,592,702 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,123 144,100 SH   SOLE   144,100 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,471 150,000 SH   SOLE   150,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 34 30,000 SH   SOLE   30,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,462 150,000 SH   SOLE   150,000 0 0
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PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 966 99,999 SH   SOLE   99,999 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 28 33,333 SH   SOLE   33,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 971 97,998 SH   SOLE   97,998 0 0
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PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 583 60,000 SH   SOLE   60,000 0 0
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PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 10 12,201 SH   SOLE   12,201 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 29 37,500 SH   SOLE   37,500 0 0
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PPG INDS INC COM 693506107 78,227 460,781 SH   SOLE   460,781 0 0
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PROLOGIS INC. COM 74340W103 27,129 226,966 SH   SOLE   226,966 0 0
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QELL ACQUISITION CORP CL A G7307X105 749 75,256 SH   SOLE   75,256 0 0
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RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 204 20,000 SH   SOLE   20,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 1,598 160,576 SH   SOLE   160,576 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 1,792 33,665 SH   SOLE   33,665 0 0
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ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 31 25,000 SH   SOLE   25,000 0 0
ROYAL BK CDA COM 780087102 271,029 2,672,313 SH   SOLE   2,672,313 0 0
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RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 22 20,000 SH   SOLE   20,000 0 0
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SANDERSON FARMS INC COM 800013104 1,447 7,700 SH   SOLE   7,700 0 0
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SCION TECH GROWTH I CL A SHS G31067104 1,466 150,000 SH   SOLE   150,000 0 0
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SCVX CORP COM G79448208 582 58,800 SH   SOLE   58,800 0 0
SCVX CORP *W EXP 01/24/202 G79448117 27 24,800 SH   SOLE   24,800 0 0
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SERVICENOW INC COM 81762P102 3,493 6,357 SH   SOLE   6,357 0 0
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SHERWIN WILLIAMS CO COM 824348106 97,585 358,174 SH   SOLE   358,174 0 0
SHOPIFY INC CL A 82509L107 354 242 SH   SOLE   242 0 0
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SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 195 20,000 SH   SOLE   20,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 625 62,500 SH   SOLE   62,500 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 51,147 119,485 SH   SOLE   119,485 0 0
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TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,832 284,066 SH   SOLE   284,066 0 0
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TAILWIND TWO ACQUISITION COR SHS CL A G86613109 487 49,998 SH   SOLE   49,998 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 20 16,666 SH   SOLE   16,666 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 484 49,998 SH   SOLE   49,998 0 0
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TC ENERGY CORP COM 87807B107 288,863 5,831,412 SH   SOLE   5,831,412 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 248 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,944 199,998 SH   SOLE   199,998 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 63 66,666 SH   SOLE   66,666 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,497 85,027 SH   SOLE   85,027 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 1,207 124,998 SH   SOLE   124,998 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 42 41,666 SH   SOLE   41,666 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,548 417,400 SH   SOLE   417,400 0 0
TELUS CORPORATION COM 87971M103 110,613 4,927,278 SH   SOLE   4,927,278 0 0
TESLA INC COM 88160R101 735 1,082 SH   SOLE   1,082 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 484 50,000 SH   SOLE   50,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 21 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 167,934 332,891 SH   SOLE   332,891 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 247 24,999 SH   SOLE   24,999 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 447 45,000 SH   SOLE   45,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 26 20,000 SH   SOLE   20,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 26 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 168,658 2,501,602 SH   SOLE   2,501,602 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 241,852 3,447,506 SH   SOLE   3,447,506 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 800 79,806 SH   SOLE   79,806 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 34 10,400 SH   SOLE   10,400 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,008 100,000 SH   SOLE   100,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1,082 108,985 SH   SOLE   108,985 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 46 26,237 SH   SOLE   26,237 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 36 20,899 SH   SOLE   20,899 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 252 25,000 SH   SOLE   25,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,758 177,050 SH   SOLE   177,050 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 484 49,998 SH   SOLE   49,998 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 15 16,666 SH   SOLE   16,666 0 0
TWO COM CL A G9152V101 394 40,000 SH   SOLE   40,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 8 10,000 SH   SOLE   10,000 0 0
UNION PAC CORP COM 907818108 9,918 45,097 SH   SOLE   45,097 0 0
US BANCORP DEL COM NEW 902973304 53,634 941,448 SH   SOLE   941,448 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 1,317 120,917 SH   SOLE   120,917 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 338 34,998 SH   SOLE   34,998 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 10 11,666 SH   SOLE   11,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,559 634,641 SH   SOLE   634,641 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 217 22,200 SH   SOLE   22,200 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 282 28,458 SH   SOLE   28,458 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 21 12,500 SH   SOLE   12,500 0 0
VISA INC COM CL A 92826C839 115,743 495,011 SH   SOLE   495,011 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 494 50,000 SH   SOLE   50,000 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 20 12,500 SH   SOLE   12,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 489 50,000 SH   SOLE   50,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 14 12,500 SH   SOLE   12,500 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 348 34,998 SH   SOLE   34,998 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 13 11,666 SH   SOLE   11,666 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 988 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 99 10,000 SH   SOLE   10,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 26 20,000 SH   SOLE   20,000 0 0
WASTE MGMT INC DEL COM 94106L109 71,208 508,230 SH   SOLE   508,230 0 0
WATFORD HLDGS LTD SHS G94787101 3,006 85,921 SH   SOLE   85,921 0 0
WELLS FARGO CO NEW COM 949746101 86,396 1,907,623 SH   SOLE   1,907,623 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 369 37,400 SH   SOLE   37,400 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 17 12,600 SH   SOLE   12,600 0 0
YUM CHINA HLDGS INC COM 98850P109 24,915 382,000 SH   SOLE   382,000 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 221 21,963 SH   SOLE   21,963 0 0