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
VORNADO RLTY TR SH BEN INT 929042109 23,168 1,000,327 SH   SOLE   0 1,000,327 0
WABTEC COM 929740108 131,233 1,613,189 SH   SOLE   0 1,613,189 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8,755 498,578 SH   SOLE   0 498,578 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 67,335 100,500,000 PRN   SOLE   0 100,500,000 0
WELLS FARGO CO NEW COM 949746101 248,023 6,166,659 SH   SOLE   0 6,166,659 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 14,005 14,490,000 PRN   SOLE   0 14,490,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,818 2,000,000 PRN   SOLE   0 2,000,000 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,101 211,746 SH   SOLE   0 211,746 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 11,670 1,176,454 SH   SOLE   0 1,176,454 0
AON PLC SHS CL A G0403H108 226,592 845,901 SH   SOLE   0 845,901 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,465 249,700 SH   SOLE   0 249,700 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 11,252 1,144,612 SH   SOLE   0 1,144,612 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 95 381,535 SH   SOLE   0 381,535 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,289 228,395 SH   SOLE   0 228,395 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 6,250 625,000 SH   SOLE   0 625,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 1,050 SH   SOLE   0 1,050 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 12,388 1,248,745 SH   SOLE   0 1,248,745 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 25 249,746 SH   SOLE   0 249,746 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,016 404,041 SH   SOLE   0 404,041 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 5 202,019 SH   SOLE   0 202,019 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6,229 629,832 SH   SOLE   0 629,832 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 19 209,942 SH   SOLE   0 209,942 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 12,375 1,248,748 SH   SOLE   0 1,248,748 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2 190 SH   SOLE   0 190 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,917 596,451 SH   SOLE   0 596,451 0
FERGUSON PLC NEW SHS G3421J106 100,707 978,405 SH   SOLE   0 978,405 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,487 150,079 SH   SOLE   0 150,079 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,667 469,039 SH   SOLE   0 469,039 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 36,922 1,856,295 SH   SOLE   0 1,856,295 0
ICON PLC SHS G4705A100 31,836 173,228 SH   SOLE   0 173,228 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 12,363 1,248,745 SH   SOLE   0 1,248,745 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 447 45,190 SH   SOLE   0 45,190 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,341 134,996 SH   SOLE   0 134,996 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 12,487 1,247,500 SH   SOLE   0 1,247,500 0
METALS ACQUISITION CORP SHS CL A G60405100 6,402 654,635 SH   SOLE   0 654,635 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 71 218,209 SH   SOLE   0 218,209 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 481 48,890 SH   SOLE   0 48,890 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 6,989 704,079 SH   SOLE   0 704,079 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 11,571 1,169,957 SH   SOLE   0 1,169,957 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 581 57,276 SH   SOLE   0 57,276 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 5 12,934 SH   SOLE   0 12,934 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2,770 278,923 SH   SOLE   0 278,923 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,565 157,769 SH   SOLE   0 157,769 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 39,440 SH   SOLE   0 39,440 0
SLAM CORP UNIT 99/99/9999 G8210L113 8,541 861,814 SH   SOLE   0 861,814 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 1 33,184 SH   SOLE   0 33,184 0
TIO TECH A UNIT 04/12/2028 G8T10C122 3,541 358,437 SH   SOLE   0 358,437 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 482 2,400 SH   SOLE   0 2,400 0
TE CONNECTIVITY LTD SHS H84989104 314,744 2,851,976 SH   SOLE   0 2,851,976 0
ORION ENGINEERED CARBONS S A COM L72967109 11,088 830,548 SH   SOLE   0 830,548 0
NXP SEMICONDUCTORS N V COM N6596X109 112,118 760,073 SH   SOLE   0 760,073 0
YANDEX N V SHS CLASS A N97284108 0 25,000 SH   SOLE   0 25,000 0
ABBOTT LABS COM 002824100 370 3,829 SH   SOLE   0 3,829 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 22 2,200 SH   SOLE   0 2,200 0
ACTIVISION BLIZZARD INC COM 00507V109 109,477 1,472,658 SH   SOLE   0 1,472,658 0
ADVANCED MICRO DEVICES INC COM 007903107 149 2,350 SH   SOLE   0 2,350 0
ALLEGIANT TRAVEL CO COM 01748X102 1,391 19,063 SH   SOLE   0 19,063 0
ALPHABET INC CAP STK CL C 02079K107 287,097 2,985,928 SH   SOLE   0 2,985,928 0
ALPHABET INC CAP STK CL A 02079K305 357,872 3,741,475 SH   SOLE   0 3,741,475 0
AMAZON COM INC COM 023135106 246,263 2,179,319 SH   SOLE   0 2,179,319 0
AMERCO COM 023586100 255 500 SH   SOLE   0 500 0
AMERICAN INTL GROUP INC COM NEW 026874784 320,583 6,751,954 SH   SOLE   0 6,751,954 0
ANALOG DEVICES INC COM 032654105 338,860 2,431,891 SH   SOLE   0 2,431,891 0
ELEVANCE HEALTH INC COM 036752103 870 1,915 SH   SOLE   0 1,915 0
APOLLO GLOBAL MGMT INC COM 03769M106 446 9,600 SH   SOLE   0 9,600 0
APPLE INC COM 037833100 4,402 31,850 SH   SOLE   0 31,850 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 14,715 1,498,495 SH   SOLE   0 1,498,495 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 18 499,496 SH   SOLE   0 499,496 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 3,934 391,800 SH   SOLE   0 391,800 0
AUTOZONE INC COM 053332102 600 280 SH   SOLE   0 280 0
BK OF AMERICA CORP COM 060505104 634 21,000 SH   SOLE   0 21,000 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 48 322,965 SH   SOLE   0 322,965 0
BIOTE CORP *W EXP 05/26/202 090683111 1 2,210 SH   SOLE   0 2,210 0
BLACKROCK INC COM 09247X101 1,169 2,125 SH   SOLE   0 2,125 0
BLACKSTONE INC COM 09260D107 431 5,146 SH   SOLE   0 5,146 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 9,947 1,009,809 SH   SOLE   0 1,009,809 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 10 252,451 SH   SOLE   0 252,451 0
BROADCOM INC COM 11135F101 281,722 634,495 SH   SOLE   0 634,495 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 12,438 1,245,023 SH   SOLE   0 1,245,023 0
CBRE GROUP INC CL A 12504L109 142 2,100 SH   SOLE   0 2,100 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 3,059 299,295 SH   SOLE   0 299,295 0
CIGNA CORP NEW COM 125523100 241 870 SH   SOLE   0 870 0
CARMAX INC COM 143130102 128,404 1,944,929 SH   SOLE   0 1,944,929 0
CELANESE CORP DEL COM 150870103 154 1,700 SH   SOLE   0 1,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 187,298 617,433 SH   SOLE   0 617,433 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 7,348 745,996 SH   SOLE   0 745,996 0
CITIGROUP INC COM NEW 172967424 233,898 5,613,109 SH   SOLE   0 5,613,109 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 3,696 2,223,000 PRN   SOLE   0 2,223,000 0
COMCAST CORP NEW CL A 20030N101 333,139 11,358,287 SH   SOLE   0 11,358,287 0
CONSTELLATION BRANDS INC CL A 21036P108 104 451 SH   SOLE   0 451 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 4,552 433,126 SH   SOLE   0 433,126 0
DANAHER CORPORATION COM 235851102 542 2,100 SH   SOLE   0 2,100 0
DECKERS OUTDOOR CORP COM 243537107 234 750 SH   SOLE   0 750 0
DELL TECHNOLOGIES INC CL C 24703L202 30,777 900,697 SH   SOLE   0 900,697 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 855 87,176 SH   SOLE   0 87,176 0
DISNEY WALT CO COM 254687106 292 3,100 SH   SOLE   0 3,100 0
DOLLAR TREE INC COM 256746108 3,985 29,278 SH   SOLE   0 29,278 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,335 121,000 SH   SOLE   0 121,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 999 42,000 SH   SOLE   0 42,000 0
META PLATFORMS INC CL A 30303M102 204,570 1,507,737 SH   SOLE   0 1,507,737 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 913 1,000,000 PRN   SOLE   0 1,000,000 0
FIRSTENERGY CORP COM 337932107 134,352 3,631,139 SH   SOLE   0 3,631,139 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 12,338 1,248,746 SH   SOLE   0 1,248,746 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 14,744 1,499,900 SH   SOLE   0 1,499,900 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 5,858 595,881 SH   SOLE   0 595,881 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,063 209,875 SH   SOLE   0 209,875 0
GX ACQUISITION CORP II CLASS A COM 36260F105 7,676 782,029 SH   SOLE   0 782,029 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 21 260,674 SH   SOLE   0 260,674 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 5 520 SH   SOLE   0 520 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 0 30 SH   SOLE   0 30 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 0 520 SH   SOLE   0 520 0
GENERAL MTRS CO COM 37045V100 215 6,700 SH   SOLE   0 6,700 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 12,250 1,248,745 SH   SOLE   0 1,248,745 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 12,300 1,248,745 SH   SOLE   0 1,248,745 0
GORES HLDGS VIII INC CL A 382863108 2,804 284,080 SH   SOLE   0 284,080 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 33 35,507 SH   SOLE   0 35,507 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 58 5,856 SH   SOLE   0 5,856 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 77 7,830 SH   SOLE   0 7,830 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 53,381 604,610 SH   SOLE   0 604,610 0
HCA HEALTHCARE INC COM 40412C101 225 1,225 SH   SOLE   0 1,225 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 35,000 SH   SOLE   0 35,000 0
HELIOGEN INC *W EXP 12/30/202 42329E113 26 119,222 SH   SOLE   0 119,222 0
HOME DEPOT INC COM 437076102 882 3,195 SH   SOLE   0 3,195 0
HONEYWELL INTL INC COM 438516106 250 1,500 SH   SOLE   0 1,500 0
HOWMET AEROSPACE INC COM 443201108 136,888 4,425,744 SH   SOLE   0 4,425,744 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 14,744 1,499,900 SH   SOLE   0 1,499,900 0
HUMANA INC COM 444859102 230 475 SH   SOLE   0 475 0
IAC INC COM NEW 44891N208 4,975 89,836 SH   SOLE   0 89,836 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226,836 2,497,364 SH   SOLE   0 2,497,364 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 10,250 1,045,934 SH   SOLE   0 1,045,934 0
IQVIA HLDGS INC COM 46266C105 613 3,385 SH   SOLE   0 3,385 0
ISHARES INC MSCI WORLD ETF 464286392 880 8,806 SH   SOLE   0 8,806 0
JPMORGAN CHASE & CO COM 46625H100 732 7,000 SH   SOLE   0 7,000 0
JEFFERIES FINL GROUP INC COM 47233W109 169,462 5,744,478 SH   SOLE   0 5,744,478 0
KKR & CO INC COM 48251W104 499 11,600 SH   SOLE   0 11,600 0
KINDER MORGAN INC DEL COM 49456B101 142,917 8,588,785 SH   SOLE   0 8,588,785 0
LGI HOMES INC COM 50187T106 2,953 36,290 SH   SOLE   0 36,290 0
LPL FINL HLDGS INC COM 50212V100 121,895 557,925 SH   SOLE   0 557,925 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 14,789 1,499,899 SH   SOLE   0 1,499,899 0
LENNAR CORP CL B 526057302 571 9,600 SH   SOLE   0 9,600 0
LOWES COS INC COM 548661107 808 4,300 SH   SOLE   0 4,300 0
MARRIOTT INTL INC NEW CL A 571903202 110,601 789,220 SH   SOLE   0 789,220 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 8,980 917,294 SH   SOLE   0 917,294 0
MASTERCARD INCORPORATED CL A 57636Q104 785 2,760 SH   SOLE   0 2,760 0
MICROSOFT CORP COM 594918104 5,147 22,100 SH   SOLE   0 22,100 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 7,279 741,972 SH   SOLE   0 741,972 0
MOHAWK INDS INC COM 608190104 246 2,700 SH   SOLE   0 2,700 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 832 84,352 SH   SOLE   0 84,352 0
MOODYS CORP COM 615369105 94 385 SH   SOLE   0 385 0
NETFLIX INC COM 64110L106 94,579 401,710 SH   SOLE   0 401,710 0
NIKE INC CL B 654106103 640 7,700 SH   SOLE   0 7,700 0
NORFOLK SOUTHN CORP COM 655844108 246 1,175 SH   SOLE   0 1,175 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 6,538 664,459 SH   SOLE   0 664,459 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 5,036 513,317 SH   SOLE   0 513,317 0
OREILLY AUTOMOTIVE INC COM 67103H107 596 848 SH   SOLE   0 848 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,992 304,354 SH   SOLE   0 304,354 0
PG&E CORP COM 69331C108 50,870 4,069,567 SH   SOLE   0 4,069,567 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 35 4,365 SH   SOLE   0 4,365 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,630 160,255 SH   SOLE   0 160,255 0
PAYPAL HLDGS INC COM 70450Y103 327 3,800 SH   SOLE   0 3,800 0
PHILIP MORRIS INTL INC COM 718172109 557 6,715 SH   SOLE   0 6,715 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 11,519 1,170,600 SH   SOLE   0 1,170,600 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 16 390,197 SH   SOLE   0 390,197 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 988 107,845 SH   SOLE   0 107,845 0
QUALCOMM INC COM 747525103 315 2,788 SH   SOLE   0 2,788 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 117 11,931 SH   SOLE   0 11,931 0
RUSH ENTERPRISES INC CL A 781846209 9,097 207,403 SH   SOLE   0 207,403 0
S&P GLOBAL INC COM 78409V104 227 744 SH   SOLE   0 744 0
HENRY SCHEIN INC COM 806407102 132 2,000 SH   SOLE   0 2,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,254 81,155 SH   SOLE   0 81,155 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 146 8,250 SH   SOLE   0 8,250 0
SPROUTS FMRS MKT INC COM 85208M102 357 12,850 SH   SOLE   0 12,850 0
STAGWELL INC COM CL A 85256A109 5,524 794,838 SH   SOLE   0 794,838 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 7,949 810,328 SH   SOLE   0 810,328 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 14,789 1,499,900 SH   SOLE   0 1,499,900 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,399 143,217 SH   SOLE   0 143,217 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 1,190 2,000,000 PRN   SOLE   0 2,000,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 330 650 SH   SOLE   0 650 0
THREDUP INC CL A 88556E102 0 1 SH   SOLE   0 1 0
TIDEWATER INC NEW COM 88642R109 13,634 628,273 SH   SOLE   0 628,273 0
TOLL BROTHERS INC COM 889478103 525 12,500 SH   SOLE   0 12,500 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 11,786 1,197,791 SH   SOLE   0 1,197,791 0
UBER TECHNOLOGIES INC COM 90353T100 70,055 2,643,590 SH   SOLE   0 2,643,590 0
ULTA BEAUTY INC COM 90384S303 333 830 SH   SOLE   0 830 0
UNITED PARCEL SERVICE INC CL B 911312106 372 2,300 SH   SOLE   0 2,300 0
UNITEDHEALTH GROUP INC COM 91324P102 763 1,510 SH   SOLE   0 1,510 0
UNIVAR SOLUTIONS INC COM 91336L107 95,910 4,217,678 SH   SOLE   0 4,217,678 0
UPWORK INC COM 91688F104 2,198 161,357 SH   SOLE   0 161,357 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 6,509 8,900,000 PRN   SOLE   0 8,900,000 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 390 4,950 SH   SOLE   0 4,950 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 34 114,080 SH   SOLE   0 114,080 0
VISA INC COM CL A 92826C839 824 4,640 SH   SOLE   0 4,640 0