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 ACQ III CL A ORD SHS G87077106 425 42,504 SH   SOLE   42,504 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 2 21,252 SH   SOLE   21,252 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,679 375,000 SH   SOLE   375,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 4 12,500 SH   SOLE   12,500 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 383 38,520 SH   SOLE   38,520 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 2 19,260 SH   SOLE   19,260 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 98 10,000 SH   SOLE   10,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 8 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165,148 594,805 SH   SOLE   594,805 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 3 13,333 SH   SOLE   13,333 0 0
ACTIVISION BLIZZARD INC COM 00507V109 137,017 1,759,792 SH   SOLE   1,759,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 205,482 561,334 SH   SOLE   561,334 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 317 31,954 SH   SOLE   31,954 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 4 20,000 SH   SOLE   20,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 496 50,000 SH   SOLE   50,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 3 25,000 SH   SOLE   25,000 0 0
ALGOMA STL GROUP INC COM 015658107 555 61,800 SH   SOLE   61,800 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,208 122,277 SH   SOLE   122,277 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 2 10,000 SH   SOLE   10,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 290 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 127,195 58,366 SH   SOLE   58,366 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 288 28,800 SH   SOLE   28,800 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 1 14,400 SH   SOLE   14,400 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 98 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 169,845 1,599,140 SH   SOLE   1,599,140 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 482 49,367 SH   SOLE   49,367 0 0
ANALOG DEVICES INC COM 032654105 139,443 954,499 SH   SOLE   954,499 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 399 40,000 SH   SOLE   40,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 4 20,000 SH   SOLE   20,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 3 23,333 SH   SOLE   23,333 0 0
AON PLC SHS CL A G0403H108 100,628 373,137 SH   SOLE   373,137 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 250 25,000 SH   SOLE   25,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 2 12,500 SH   SOLE   12,500 0 0
APA CORPORATION COM 03743Q108 1,487 42,600 SH   SOLE   42,600 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 16 60,000 SH   SOLE   60,000 0 0
APPLE INC COM 037833100 12,743 93,206 SH   SOLE   93,206 0 0
APPLOVIN CORP COM CL A 03831W108 420 12,200 SH   SOLE   12,200 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 259 25,900 SH   SOLE   25,900 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 1 12,950 SH   SOLE   12,950 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,357 236,886 SH   SOLE   236,886 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 10 10,000 SH   SOLE   10,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 2 18,750 SH   SOLE   18,750 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 17 72,500 SH   SOLE   72,500 0 0
ARES CAPITAL CORP COM 04010L103 108,009 6,023,929 SH   SOLE   6,023,929 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 2 25,000 SH   SOLE   25,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 637 65,000 SH   SOLE   65,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 4 32,500 SH   SOLE   32,500 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 3 25,000 SH   SOLE   25,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 2 22,368 SH   SOLE   22,368 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 782 79,998 SH   SOLE   79,998 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 26,666 SH   SOLE   26,666 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 496 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 2 25,000 SH   SOLE   25,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 3 25,000 SH   SOLE   25,000 0 0
ATOTECH LTD COM G0625A105 2,635 136,200 SH   SOLE   136,200 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3,920 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 9 31,250 SH   SOLE   31,250 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 5 37,500 SH   SOLE   37,500 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 1 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 3,556 20,679 SH   SOLE   20,679 0 0
AVALONBAY CMNTYS INC COM 053484101 23,886 122,964 SH   SOLE   122,964 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 304 30,000 SH   SOLE   30,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 3 10,000 SH   SOLE   10,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 156,860 13,759,647 SH   SOLE   13,759,647 0 0
BANK MONTREAL QUE COM 063671101 89,048 928,000 SH   SOLE   928,000 0 0
BANK NOVA SCOTIA B C COM 064149107 89,589 1,517,000 SH   SOLE   1,517,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 400 40,000 SH   SOLE   40,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 497 50,000 SH   SOLE   50,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 4 25,000 SH   SOLE   25,000 0 0
BCE INC COM NEW 05534B760 10,597 215,623 SH   SOLE   215,623 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 398 40,000 SH   SOLE   40,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 4 20,000 SH   SOLE   20,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 5 25,000 SH   SOLE   25,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 290 30,000 SH   SOLE   30,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 362 36,000 SH   SOLE   36,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 2 18,000 SH   SOLE   18,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,445 247,005 SH   SOLE   247,005 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1 12,500 SH   SOLE   12,500 0 0
BIO-TECHNE CORP COM 09073M104 6,464 18,649 SH   SOLE   18,649 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 28,479 1,204,687 SH   SOLE   1,204,687 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 293 30,000 SH   SOLE   30,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 2 15,000 SH   SOLE   15,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 9,425 10,000,000 SH   SOLE   10,000,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,166 119,088 SH   SOLE   119,088 0 0
BOSTON SCIENTIFIC CORP COM 101137107 92,670 2,486,460 SH   SOLE   2,486,460 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 3 13,200 SH   SOLE   13,200 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 884 89,835 SH   SOLE   89,835 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,085 212,347 SH   SOLE   212,347 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 146,773 3,300,489 SH   SOLE   3,300,489 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 138,513 6,019,681 SH   SOLE   6,019,681 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 255,114 12,039,362 SH   SOLE   12,039,362 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 404 40,000 SH   SOLE   40,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 3 20,000 SH   SOLE   20,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 4 37,500 SH   SOLE   37,500 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 160 16,070 SH   SOLE   16,070 0 0
CANADIAN IMP BK COMM COM 136069101 83,273 1,718,416 SH   SOLE   1,718,416 0 0
CANADIAN NAT RES LTD COM 136385101 141,230 2,633,793 SH   SOLE   2,633,793 0 0
CANADIAN PAC RY LTD COM 13645T100 142,390 2,042,886 SH   SOLE   2,042,886 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,669 474,933 SH   SOLE   474,933 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 200 20,000 SH   SOLE   20,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 1 10,000 SH   SOLE   10,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 4 33,333 SH   SOLE   33,333 0 0
CATHAY GEN BANCORP COM 149150104 3,167 80,900 SH   SOLE   80,900 0 0
CBRE GROUP INC CL A 12504L109 35,199 478,186 SH   SOLE   478,186 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 15 32,299 SH   SOLE   32,299 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 246 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 3 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 34 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 348 34,998 SH   SOLE   34,998 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 2 11,666 SH   SOLE   11,666 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 2 10,000 SH   SOLE   10,000 0 0
CGI INC CL A SUB VTG 12532H104 294 3,700 SH   SOLE   3,700 0 0
CHEVRON CORP NEW COM 166764100 95,526 659,800 SH   SOLE   659,800 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 245 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 14 40,000 SH   SOLE   40,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 196 19,998 SH   SOLE   19,998 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 401 40,000 SH   SOLE   40,000 0 0
COLICITY INC COM CL A 194170106 196 20,000 SH   SOLE   20,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 4 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 103,461 2,636,609 SH   SOLE   2,636,609 0 0
COMERICA INC COM 200340107 917 12,500 SH   SOLE   12,500 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 5 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,929 193,628 SH   SOLE   193,628 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 294 30,000 SH   SOLE   30,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 3 30,000 SH   SOLE   30,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 1 15,000 SH   SOLE   15,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 5 41,666 SH   SOLE   41,666 0 0
CONX CORP COM CL A 212873103 340 34,376 SH   SOLE   34,376 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 2 13,333 SH   SOLE   13,333 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1 16,666 SH   SOLE   16,666 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1 11,666 SH   SOLE   11,666 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 300 30,000 SH   SOLE   30,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 12,500 SH   SOLE   12,500 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 351 35,000 SH   SOLE   35,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 3 17,500 SH   SOLE   17,500 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,754 279,546 SH   SOLE   279,546 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 3 33,333 SH   SOLE   33,333 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 261 26,498 SH   SOLE   26,498 0 0
DANAHER CORPORATION COM 235851102 139,385 549,800 SH   SOLE   549,800 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 248 25,000 SH   SOLE   25,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 3 12,500 SH   SOLE   12,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 2 20,000 SH   SOLE   20,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 5 41,666 SH   SOLE   41,666 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 3 42,596 SH   SOLE   42,596 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 197 20,000 SH   SOLE   20,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 2 16,666 SH   SOLE   16,666 0 0
DROPBOX INC NOTE 3/0 26210CAC8 4,528 5,000,000 SH   SOLE   5,000,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 319 32,117 SH   SOLE   32,117 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 11 83,333 SH   SOLE   83,333 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 11 50,443 SH   SOLE   50,443 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,363 35,366 SH   SOLE   35,366 0 0
ELEVANCE HEALTH INC COM 036752103 17,082 35,397 SH   SOLE   35,397 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 3 12,500 SH   SOLE   12,500 0 0
EMBARK TECHNOLOGY INC COM 29079J103 3,228 6,387,995 SH   SOLE   6,387,995 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 2 25,000 SH   SOLE   25,000 0 0
ENBRIDGE INC COM 29250N105 184,440 4,376,708 SH   SOLE   4,376,708 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 1 16,666 SH   SOLE   16,666 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1 10,000 SH   SOLE   10,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 3 20,000 SH   SOLE   20,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 342 34,998 SH   SOLE   34,998 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1 11,666 SH   SOLE   11,666 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 396 40,000 SH   SOLE   40,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 2 20,000 SH   SOLE   20,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 299 30,000 SH   SOLE   30,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 1 15,000 SH   SOLE   15,000 0 0
EXACT SCIENCES CORP COM 30063P105 2,837 72,033 SH   SOLE   72,033 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,372 750,701 SH   SOLE   750,701 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 1 10,000 SH   SOLE   10,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 3 15,000 SH   SOLE   15,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 196 20,000 SH   SOLE   20,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 4,219 428,315 SH   SOLE   428,315 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 148 15,000 SH   SOLE   15,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 2 25,000 SH   SOLE   25,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 488 50,000 SH   SOLE   50,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 12,500 SH   SOLE   12,500 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 184 18,392 SH   SOLE   18,392 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 200 19,998 SH   SOLE   19,998 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 7 30,000 SH   SOLE   30,000 0 0
FORTIS INC COM 349553107 115,026 2,438,417 SH   SOLE   2,438,417 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 294 30,000 SH   SOLE   30,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 2 15,000 SH   SOLE   15,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 3 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 *W EXP 03/18/202 34964K116 7 37,500 SH   SOLE   37,500 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 3 15,000 SH   SOLE   15,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 149 14,800 SH   SOLE   14,800 0 0
FRANCO NEV CORP COM 351858105 1,578 12,019 SH   SOLE   12,019 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 8 37,500 SH   SOLE   37,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 245 25,000 SH   SOLE   25,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 245 25,000 SH   SOLE   25,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 430 44,000 SH   SOLE   44,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 4 22,000 SH   SOLE   22,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 18 93,750 SH   SOLE   93,750 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 989 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 8 50,000 SH   SOLE   50,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 2 16,666 SH   SOLE   16,666 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,316 440,000 SH   SOLE   440,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 2 12,000 SH   SOLE   12,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 245 24,999 SH   SOLE   24,999 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 200 20,000 SH   SOLE   20,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 1 10,000 SH   SOLE   10,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 13,333 SH   SOLE   13,333 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 406 40,000 SH   SOLE   40,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 401 40,000 SH   SOLE   40,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 5 20,000 SH   SOLE   20,000 0 0
GITLAB INC CLASS A COM 37637K108 14,614 275,000 SH   SOLE   275,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2 11,666 SH   SOLE   11,666 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 2 25,000 SH   SOLE   25,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 64,750 SH   SOLE   64,750 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 978 99,999 SH   SOLE   99,999 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 33,333 SH   SOLE   33,333 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 3 35,000 SH   SOLE   35,000 0 0
GOLUB CAP BDC INC COM 38173M102 45,022 3,473,907 SH   SOLE   3,473,907 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 9 15,625 SH   SOLE   15,625 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 1,010 105,000 SH   SOLE   105,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 16 35,000 SH   SOLE   35,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 11 25,000 SH   SOLE   25,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 13 30,000 SH   SOLE   30,000 0 0
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GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 8 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,643 153,513 SH   SOLE   153,513 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 16,666 SH   SOLE   16,666 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 500 50,000 SH   SOLE   50,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 27,025 491,718 SH   SOLE   491,718 0 0
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HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 497 50,000 SH   SOLE   50,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 4 25,000 SH   SOLE   25,000 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 10,175 11,000,000 SH   SOLE   11,000,000 0 0
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HONEYWELL INTL INC COM 438516106 105,671 607,970 SH   SOLE   607,970 0 0
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HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 3 17,566 SH   SOLE   17,566 0 0
HPX CORP *W EXP 07/14/202 G32219126 2 20,200 SH   SOLE   20,200 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 3 40,000 SH   SOLE   40,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 197 20,000 SH   SOLE   20,000 0 0
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INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 400 40,000 SH   SOLE   40,000 0 0
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INFINITE ACQUISITION CORP CL A ORD SHS G48028107 394 40,000 SH   SOLE   40,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 5 20,000 SH   SOLE   20,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 63,012 3,404,213 SH   SOLE   3,404,213 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97,662 819,866 SH   SOLE   819,866 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 2 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2,940 300,000 SH   SOLE   300,000 0 0
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INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 501 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 4 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,189 402,825 SH   SOLE   402,825 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,410 141,604 SH   SOLE   141,604 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 4 12,500 SH   SOLE   12,500 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 197 20,000 SH   SOLE   20,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 10,000 SH   SOLE   10,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 3 37,500 SH   SOLE   37,500 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 495 50,000 SH   SOLE   50,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 515 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 97 10,000 SH   SOLE   10,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 97 10,000 SH   SOLE   10,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 11 43,750 SH   SOLE   43,750 0 0
JPMORGAN CHASE & CO COM 46625H100 69,397 616,264 SH   SOLE   616,264 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 8 33,750 SH   SOLE   33,750 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 5 50,000 SH   SOLE   50,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 505 50,000 SH   SOLE   50,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 18 50,000 SH   SOLE   50,000 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 399 40,000 SH   SOLE   40,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 245 24,999 SH   SOLE   24,999 0 0
LAM RESEARCH CORP COM 512807108 3,380 7,931 SH   SOLE   7,931 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 398 40,000 SH   SOLE   40,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 2 20,000 SH   SOLE   20,000 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 261 26,000 SH   SOLE   26,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD 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
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 3 15,000 SH   SOLE   15,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 117 11,799 SH   SOLE   11,799 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 2 25,000 SH   SOLE   25,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 3 33,333 SH   SOLE   33,333 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 102 10,208 SH   SOLE   10,208 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 197 20,000 SH   SOLE   20,000 0 0
LINDE PLC SHS G5494J103 126,746 440,811 SH   SOLE   440,811 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,710 175,000 SH   SOLE   175,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 4 35,000 SH   SOLE   35,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,962 199,998 SH   SOLE   199,998 0 0
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MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 2 20,000 SH   SOLE   20,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 2 50,000 SH   SOLE   50,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 4 28,333 SH   SOLE   28,333 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 5 33,333 SH   SOLE   33,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104 165,418 524,338 SH   SOLE   524,338 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 350 35,000 SH   SOLE   35,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 2 17,500 SH   SOLE   17,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 611 21,100 SH   SOLE   21,100 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 10,000 10,000,000 SH   SOLE   10,000,000 0 0
MICROSOFT CORP COM 594918104 35,322 137,529 SH   SOLE   137,529 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 3 33,333 SH   SOLE   33,333 0 0
MONDELEZ INTL INC CL A 609207105 98,302 1,583,216 SH   SOLE   1,583,216 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 494 49,998 SH   SOLE   49,998 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 4 16,666 SH   SOLE   16,666 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 101 10,000 SH   SOLE   10,000 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 63 30,000 SH   SOLE   30,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 398 39,999 SH   SOLE   39,999 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 1 13,333 SH   SOLE   13,333 0 0
NEXTERA ENERGY INC COM 65339F101 91,042 1,175,343 SH   SOLE   1,175,343 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 8 30,000 SH   SOLE   30,000 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1,294 184,300 SH   SOLE   184,300 0 0
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NORTH MOUNTAIN MERGER CORP COM CL A 661204107 278 27,989 SH   SOLE   27,989 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 735 75,000 SH   SOLE   75,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 6 18,750 SH   SOLE   18,750 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 3 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 3 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 244 24,800 SH   SOLE   24,800 0 0
NVIDIA CORPORATION COM 67066G104 1,078 7,114 SH   SOLE   7,114 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 2 13,333 SH   SOLE   13,333 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 1 17,500 SH   SOLE   17,500 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 5 25,000 SH   SOLE   25,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 153,852 2,177,048 SH   SOLE   2,177,048 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 822 30,400 SH   SOLE   30,400 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 499 50,000 SH   SOLE   50,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 3 25,000 SH   SOLE   25,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 101 10,000 SH   SOLE   10,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 502 50,000 SH   SOLE   50,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 4 25,000 SH   SOLE   25,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 5 30,000 SH   SOLE   30,000 0 0
PERKINELMER INC COM 714046109 3,360 23,624 SH   SOLE   23,624 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 6 14,455 SH   SOLE   14,455 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 3 33,333 SH   SOLE   33,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 965 97,998 SH   SOLE   97,998 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 3 32,666 SH   SOLE   32,666 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 98 10,000 SH   SOLE   10,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 2 12,000 SH   SOLE   12,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 1 12,201 SH   SOLE   12,201 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 3 25,000 SH   SOLE   25,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 492 50,000 SH   SOLE   50,000 0 0
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PPG INDS INC COM 693506107 113,086 989,033 SH   SOLE   989,033 0 0
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PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 3 15,000 SH   SOLE   15,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 101 10,077 SH   SOLE   10,077 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 7,573 166,834 SH   SOLE   166,834 0 0
PROLOGIS INC. COM 74340W103 23,782 202,146 SH   SOLE   202,146 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 494 50,000 SH   SOLE   50,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 2 25,000 SH   SOLE   25,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2 23,336 SH   SOLE   23,336 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,966 28,800 SH   SOLE   28,800 0 0
RAYMOND JAMES FINL INC COM 754730109 1,538 17,200 SH   SOLE   17,200 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,783 379,814 SH   SOLE   379,814 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 294 30,000 SH   SOLE   30,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 2 15,000 SH   SOLE   15,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 15 60,000 SH   SOLE   60,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 195 20,000 SH   SOLE   20,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 497 50,000 SH   SOLE   50,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 6 25,000 SH   SOLE   25,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 4 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 5 33,333 SH   SOLE   33,333 0 0
ROVER GROUP INC COM CL A 77936F103 22,350 5,944,072 SH   SOLE   5,944,072 0 0
ROYAL BK CDA COM 780087102 289,431 2,995,439 SH   SOLE   2,995,439 0 0
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S&P GLOBAL INC COM 78409V104 141,902 421,000 SH   SOLE   421,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 13,266 SH   SOLE   13,266 0 0
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SCION TECH GROWTH I *W EXP 11/01/202 G31067112 5 50,000 SH   SOLE   50,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1,438 150,000 SH   SOLE   150,000 0 0
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SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 4 17,500 SH   SOLE   17,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 70,445 985,104 SH   SOLE   985,104 0 0
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SERVICENOW INC COM 81762P102 2,037 4,284 SH   SOLE   4,284 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,144 447,000 SH   SOLE   447,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 3 20,000 SH   SOLE   20,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12,563 15,000,000 SH   SOLE   15,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 375 37,838 SH   SOLE   37,838 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2 18,919 SH   SOLE   18,919 0 0
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SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 196 20,000 SH   SOLE   20,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 250 25,000 SH   SOLE   25,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 1 12,500 SH   SOLE   12,500 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 39,038 103,485 SH   SOLE   103,485 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 493 50,000 SH   SOLE   50,000 0 0
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STRYKER CORPORATION COM 863667101 173,484 872,088 SH   SOLE   872,088 0 0
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SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 491 50,000 SH   SOLE   50,000 0 0
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TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 396 39,999 SH   SOLE   39,999 0 0
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TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 2 16,666 SH   SOLE   16,666 0 0
TC ENERGY CORP COM 87807B107 226,443 4,380,621 SH   SOLE   4,380,621 0 0
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TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 15 66,666 SH   SOLE   66,666 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 6 41,666 SH   SOLE   41,666 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,782 417,400 SH   SOLE   417,400 0 0
TELUS CORPORATION COM 87971M103 157,140 7,070,200 SH   SOLE   7,070,200 0 0
TESLA INC COM 88160R101 1,550 2,301 SH   SOLE   2,301 0 0
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THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 6 50,000 SH   SOLE   50,000 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 246,733 454,154 SH   SOLE   454,154 0 0
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TJX COS INC NEW COM 872540109 139,934 2,505,541 SH   SOLE   2,505,541 0 0
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VELOCITY ACQUISITION CORP COM CL A 92259E104 343 34,998 SH   SOLE   34,998 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 90,165 1,776,641 SH   SOLE   1,776,641 0 0
VISA INC COM CL A 92826C839 8,354 42,429 SH   SOLE   42,429 0 0
VMWARE INC CL A COM 928563402 11,208 98,336 SH   SOLE   98,336 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 490 50,000 SH   SOLE   50,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 3 12,500 SH   SOLE   12,500 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 2,450 248,705 SH   SOLE   248,705 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 9 11,666 SH   SOLE   11,666 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 98 10,000 SH   SOLE   10,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 5 20,000 SH   SOLE   20,000 0 0
WASTE MGMT INC DEL COM 94106L109 60,255 393,872 SH   SOLE   393,872 0 0
WELLS FARGO CO NEW COM 949746101 83,413 2,129,523 SH   SOLE   2,129,523 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 298 30,000 SH   SOLE   30,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 3 15,000 SH   SOLE   15,000 0 0
YUM CHINA HLDGS INC COM 98850P109 71,497 1,468,307 SH   SOLE   1,468,307 0 0
ZENDESK INC COM 98936J101 1,289 17,400 SH   SOLE   17,400 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 214 21,963 SH   SOLE   21,963 0 0
ZIONS BANCORPORATION N A COM 989701107 1,293 25,400 SH   SOLE   25,400 0 0