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 429 42,504 SH   SOLE   42,504 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1 21,252 SH   SOLE   21,252 0 0
1LIFE HEALTHCARE INC COM 68269G107 10,602 618,200 SH   SOLE   618,200 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,701 375,000 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 389 38,520 SH   SOLE   38,520 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 3 19,260 SH   SOLE   19,260 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 99 10,000 SH   SOLE   10,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 4 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148,962 578,943 SH   SOLE   578,943 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 1 13,333 SH   SOLE   13,333 0 0
ACTIVISION BLIZZARD INC COM 00507V109 130,823 1,759,792 SH   SOLE   1,759,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 155,793 566,107 SH   SOLE   566,107 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 1 20,000 SH   SOLE   20,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 503 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
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 292 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 126,652 1,324,120 SH   SOLE   1,324,120 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 290 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 99 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 197,068 1,743,964 SH   SOLE   1,743,964 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 483 49,367 SH   SOLE   49,367 0 0
ANALOG DEVICES INC COM 032654105 133,000 954,499 SH   SOLE   954,499 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 403 40,000 SH   SOLE   40,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 2 20,000 SH   SOLE   20,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 1 23,333 SH   SOLE   23,333 0 0
AON PLC SHS CL A G0403H108 99,952 373,137 SH   SOLE   373,137 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 254 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 1,498 43,800 SH   SOLE   43,800 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 7 60,000 SH   SOLE   60,000 0 0
APPLE INC COM 037833100 12,464 90,187 SH   SOLE   90,187 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 263 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
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 8 72,500 SH   SOLE   72,500 0 0
ARES CAPITAL CORP COM 04010L103 95,644 5,666,102 SH   SOLE   5,666,102 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 25,000 SH   SOLE   25,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 642 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 1 25,000 SH   SOLE   25,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 1 22,368 SH   SOLE   22,368 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 786 79,998 SH   SOLE   79,998 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1 26,666 SH   SOLE   26,666 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 501 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 1 25,000 SH   SOLE   25,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 3,956 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 3 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 0 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 3,863 20,679 SH   SOLE   20,679 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 306 30,000 SH   SOLE   30,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 5 10,000 SH   SOLE   10,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 76,228 13,759,647 SH   SOLE   13,759,647 0 0
BANK MONTREAL QUE COM 063671101 81,768 928,000 SH   SOLE   928,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 72,535 1,517,000 SH   SOLE   1,517,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 401 40,000 SH   SOLE   40,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 504 50,000 SH   SOLE   50,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 3 25,000 SH   SOLE   25,000 0 0
BCE INC COM NEW 05534B760 9,089 216,434 SH   SOLE   216,434 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 402 40,000 SH   SOLE   40,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 3 20,000 SH   SOLE   20,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 2 25,000 SH   SOLE   25,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 292 30,000 SH   SOLE   30,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 361 36,000 SH   SOLE   36,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 3 18,000 SH   SOLE   18,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,452 247,005 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 5,296 18,649 SH   SOLE   18,649 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 28,182 1,239,303 SH   SOLE   1,239,303 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 296 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 9,113 10,000,000 SH   SOLE   10,000,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,184 119,088 SH   SOLE   119,088 0 0
BOSTON SCIENTIFIC CORP COM 101137107 159,225 4,111,160 SH   SOLE   4,111,160 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 2 13,200 SH   SOLE   13,200 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 890 89,835 SH   SOLE   89,835 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,092 212,347 SH   SOLE   212,347 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 75,797 1,853,689 SH   SOLE   1,853,689 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 133,035 6,019,681 SH   SOLE   6,019,681 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 234,286 12,039,362 SH   SOLE   12,039,362 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 403 40,000 SH   SOLE   40,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 2 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 161 16,070 SH   SOLE   16,070 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 75,652 1,719,314 SH   SOLE   1,719,314 0 0
CANADIAN NAT RES LTD COM 136385101 123,251 2,633,793 SH   SOLE   2,633,793 0 0
CANADIAN PAC RY LTD COM 13645T100 137,094 2,042,886 SH   SOLE   2,042,886 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,707 474,933 SH   SOLE   474,933 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 202 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 1 33,333 SH   SOLE   33,333 0 0
CATHAY GEN BANCORP COM 149150104 2,915 75,800 SH   SOLE   75,800 0 0
CBRE GROUP INC CL A 12504L109 102,429 1,517,249 SH   SOLE   1,517,249 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 248 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 351 34,998 SH   SOLE   34,998 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 1 11,666 SH   SOLE   11,666 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 1 10,000 SH   SOLE   10,000 0 0
CGI INC CL A SUB VTG 12532H104 280 3,700 SH   SOLE   3,700 0 0
CHEMOCENTRYX INC COM 16383L106 9,035 174,900 SH   SOLE   174,900 0 0
CHEVRON CORP NEW COM 166764100 94,793 659,800 SH   SOLE   659,800 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 246 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 5 40,000 SH   SOLE   40,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 198 19,998 SH   SOLE   19,998 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 403 40,000 SH   SOLE   40,000 0 0
COLICITY INC COM CL A 194170106 197 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 66,603 2,270,809 SH   SOLE   2,270,809 0 0
COMERICA INC COM 200340107 1,088 15,300 SH   SOLE   15,300 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,946 193,628 SH   SOLE   193,628 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 298 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 2 41,666 SH   SOLE   41,666 0 0
CONX CORP COM CL A 212873103 344 34,376 SH   SOLE   34,376 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 13,333 SH   SOLE   13,333 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 0 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 303 30,000 SH   SOLE   30,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 0 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 1 17,500 SH   SOLE   17,500 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,773 279,546 SH   SOLE   279,546 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 1 33,333 SH   SOLE   33,333 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 264 26,498 SH   SOLE   26,498 0 0
CYBEROPTICS CORP COM 232517102 1,549 28,800 SH   SOLE   28,800 0 0
DANAHER CORPORATION COM 235851102 142,008 549,800 SH   SOLE   549,800 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 251 25,000 SH   SOLE   25,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 7 12,500 SH   SOLE   12,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 20,000 SH   SOLE   20,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 2 41,666 SH   SOLE   41,666 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 7 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 1 16,666 SH   SOLE   16,666 0 0
DROPBOX INC NOTE 3/0 26210CAC8 4,373 5,000,000 SH   SOLE   5,000,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 8 50,443 SH   SOLE   50,443 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,922 35,366 SH   SOLE   35,366 0 0
ELEVANCE HEALTH INC COM 036752103 16,079 35,397 SH   SOLE   35,397 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 2 12,500 SH   SOLE   12,500 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 2,373 319,399 SH   SOLE   319,399 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1 25,000 SH   SOLE   25,000 0 0
ENBRIDGE INC COM 29250N105 163,149 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 2 20,000 SH   SOLE   20,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 347 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 404 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 302 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 2,340 72,033 SH   SOLE   72,033 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,424 750,701 SH   SOLE   750,701 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 4 10,000 SH   SOLE   10,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 1 15,000 SH   SOLE   15,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 197 20,000 SH   SOLE   20,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 4,266 428,315 SH   SOLE   428,315 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 149 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 491 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 185 18,392 SH   SOLE   18,392 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 203 19,998 SH   SOLE   19,998 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 3 30,000 SH   SOLE   30,000 0 0
FORTIS INC COM 349553107 93,132 2,438,417 SH   SOLE   2,438,417 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 297 30,000 SH   SOLE   30,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 1 15,000 SH   SOLE   15,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 1 17,000 SH   SOLE   17,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 99 10,000 SH   SOLE   10,000 0 0
FORTRESS VALUE ACQUISI CORP *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 1 15,000 SH   SOLE   15,000 0 0
FRANCO NEV CORP COM 351858105 1,431 11,919 SH   SOLE   11,919 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 5 37,500 SH   SOLE   37,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 248 25,000 SH   SOLE   25,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 248 25,000 SH   SOLE   25,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 432 44,000 SH   SOLE   44,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 3 22,000 SH   SOLE   22,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 7 93,750 SH   SOLE   93,750 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,005 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 5 50,000 SH   SOLE   50,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 16,666 SH   SOLE   16,666 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,367 440,000 SH   SOLE   440,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 1 12,000 SH   SOLE   12,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 248 24,999 SH   SOLE   24,999 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 203 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 413 40,000 SH   SOLE   40,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 405 40,000 SH   SOLE   40,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 4 20,000 SH   SOLE   20,000 0 0
GITLAB INC CLASS A COM 37637K108 14,086 275,000 SH   SOLE   275,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 1 11,666 SH   SOLE   11,666 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 983 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 2 35,000 SH   SOLE   35,000 0 0
GOLUB CAP BDC INC COM 38173M102 43,042 3,473,907 SH   SOLE   3,473,907 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 15 15,625 SH   SOLE   15,625 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 1,016 105,000 SH   SOLE   105,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 12 35,000 SH   SOLE   35,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 3 25,000 SH   SOLE   25,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 5 30,000 SH   SOLE   30,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 2 10,000 SH   SOLE   10,000 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1,005 42,000 SH   SOLE   42,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 5 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,382 153,513 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 506 50,000 SH   SOLE   50,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 28,726 491,718 SH   SOLE   491,718 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 404 40,000 SH   SOLE   40,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 3 20,000 SH   SOLE   20,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 500 50,000 SH   SOLE   50,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 3 25,000 SH   SOLE   25,000 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 10,326 11,000,000 SH   SOLE   11,000,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 99 10,000 SH   SOLE   10,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 6 100,000 SH   SOLE   100,000 0 0
HONEYWELL INTL INC COM 438516106 101,513 607,970 SH   SOLE   607,970 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 404 40,398 SH   SOLE   40,398 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 2 17,566 SH   SOLE   17,566 0 0
HPX CORP *W EXP 07/14/202 G32219126 5 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
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 1 16,000 SH   SOLE   16,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 400 40,000 SH   SOLE   40,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 2 20,000 SH   SOLE   20,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 399 40,000 SH   SOLE   40,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 4 20,000 SH   SOLE   20,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 49,587 2,922,013 SH   SOLE   2,922,013 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,747 129,000 SH   SOLE   129,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 202 20,000 SH   SOLE   20,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 3 10,000 SH   SOLE   10,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 1 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2,951 300,000 SH   SOLE   300,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 1 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 4 30,000 SH   SOLE   30,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 507 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 1 25,000 SH   SOLE   25,000 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 246 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,158 377,825 SH   SOLE   377,825 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 199 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 11 37,500 SH   SOLE   37,500 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 500 50,000 SH   SOLE   50,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 526 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 98 10,000 SH   SOLE   10,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 98 10,000 SH   SOLE   10,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 4 43,750 SH   SOLE   43,750 0 0
JBG SMITH PPTYS COM 46590V100 1,925 103,600 SH   SOLE   103,600 0 0
JPMORGAN CHASE & CO COM 46625H100 46,655 446,464 SH   SOLE   446,464 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 5 33,750 SH   SOLE   33,750 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 50,000 SH   SOLE   50,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 514 50,000 SH   SOLE   50,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 6 50,000 SH   SOLE   50,000 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 403 40,000 SH   SOLE   40,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 248 24,999 SH   SOLE   24,999 0 0
LAM RESEARCH CORP COM 512807108 3,720 10,163 SH   SOLE   10,163 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 404 40,000 SH   SOLE   40,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 1 20,000 SH   SOLE   20,000 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 263 26,000 SH   SOLE   26,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 149 15,000 SH   SOLE   15,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 198 20,000 SH   SOLE   20,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 0 15,000 SH   SOLE   15,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 118 11,799 SH   SOLE   11,799 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 25,000 SH   SOLE   25,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 1 33,333 SH   SOLE   33,333 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 103 10,208 SH   SOLE   10,208 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 199 20,000 SH   SOLE   20,000 0 0
LINDE PLC SHS G5494J103 118,838 440,811 SH   SOLE   440,811 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,719 175,000 SH   SOLE   175,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 3 35,000 SH   SOLE   35,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,967 199,998 SH   SOLE   199,998 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,543 256,094 SH   SOLE   256,094 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 3 20,000 SH   SOLE   20,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 3 50,000 SH   SOLE   50,000 0 0
MARATHON OIL CORP COM 565849106 1,461 64,700 SH   SOLE   64,700 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 2 28,333 SH   SOLE   28,333 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1 33,333 SH   SOLE   33,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104 110,477 388,538 SH   SOLE   388,538 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 353 35,000 SH   SOLE   35,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 1 17,500 SH   SOLE   17,500 0 0
MERCK & CO INC COM 58933Y105 3,543 41,146 SH   SOLE   41,146 0 0
MGM RESORTS INTERNATIONAL COM 552953101 814 27,400 SH   SOLE   27,400 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 10,176 10,000,000 SH   SOLE   10,000,000 0 0
MICROSOFT CORP COM 594918104 33,301 142,986 SH   SOLE   142,986 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 33,333 SH   SOLE   33,333 0 0
MONDELEZ INTL INC CL A 609207105 121,033 2,207,416 SH   SOLE   2,207,416 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 499 49,998 SH   SOLE   49,998 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 2 16,666 SH   SOLE   16,666 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 102 10,000 SH   SOLE   10,000 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 43 30,000 SH   SOLE   30,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 401 39,999 SH   SOLE   39,999 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 2 13,333 SH   SOLE   13,333 0 0
NEXTERA ENERGY INC COM 65339F101 92,159 1,175,343 SH   SOLE   1,175,343 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 3 30,000 SH   SOLE   30,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,208 322,531 SH   SOLE   322,531 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 281 27,989 SH   SOLE   27,989 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 736 75,000 SH   SOLE   75,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 1 18,750 SH   SOLE   18,750 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 245 24,800 SH   SOLE   24,800 0 0
NVIDIA CORPORATION COM 67066G104 2,875 23,681 SH   SOLE   23,681 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 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 4 25,000 SH   SOLE   25,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 138,896 2,177,048 SH   SOLE   2,177,048 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 228 7,900 SH   SOLE   7,900 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 502 50,000 SH   SOLE   50,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 2 25,000 SH   SOLE   25,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 102 10,000 SH   SOLE   10,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 501 50,000 SH   SOLE   50,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 3 25,000 SH   SOLE   25,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 4 30,000 SH   SOLE   30,000 0 0
PERKINELMER INC COM 714046109 2,843 23,624 SH   SOLE   23,624 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 2 33,333 SH   SOLE   33,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 976 97,998 SH   SOLE   97,998 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 32,666 SH   SOLE   32,666 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 99 10,000 SH   SOLE   10,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 1 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 1 25,000 SH   SOLE   25,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 496 50,000 SH   SOLE   50,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 4 25,000 SH   SOLE   25,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 1 16,666 SH   SOLE   16,666 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 508 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 299 30,000 SH   SOLE   30,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 2 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
PROLOGIS INC. COM 74340W103 20,538 202,146 SH   SOLE   202,146 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 500 50,000 SH   SOLE   50,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 3 25,000 SH   SOLE   25,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 1 23,336 SH   SOLE   23,336 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,720 25,800 SH   SOLE   25,800 0 0
RAYMOND JAMES FINL INC COM 754730109 1,482 15,000 SH   SOLE   15,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 298 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 2 60,000 SH   SOLE   60,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 197 20,000 SH   SOLE   20,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 505 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 5 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 3 33,333 SH   SOLE   33,333 0 0
ROVER GROUP INC COM CL A 77936F103 19,853 5,944,072 SH   SOLE   5,944,072 0 0
ROYAL BK CDA COM 780087102 182,967 2,021,439 SH   SOLE   2,021,439 0 0
RUMBLE INC *W EXP 02/18/202 78137L113 79 25,000 SH   SOLE   25,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 20,000 SH   SOLE   20,000 0 0
S&P GLOBAL INC COM 78409V104 128,552 421,000 SH   SOLE   421,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 13,266 SH   SOLE   13,266 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 16,666 SH   SOLE   16,666 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2 50,000 SH   SOLE   50,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1,452 150,000 SH   SOLE   150,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 11 50,000 SH   SOLE   50,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 403 40,000 SH   SOLE   40,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 3 20,000 SH   SOLE   20,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 347 35,000 SH   SOLE   35,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 2 17,500 SH   SOLE   17,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 70,947 985,104 SH   SOLE   985,104 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 0 22,327 SH   SOLE   22,327 0 0
SERVICENOW INC COM 81762P102 3,986 10,557 SH   SOLE   10,557 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,715 315,600 SH   SOLE   315,600 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 2 20,000 SH   SOLE   20,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12,338 15,000,000 SH   SOLE   15,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 380 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
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 197 20,000 SH   SOLE   20,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 252 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
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 2 20,833 SH   SOLE   20,833 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 127 13,000 SH   SOLE   13,000 0 0
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SOUTHPORT ACQUISITION CORP CL A COM 84465L105 401 40,000 SH   SOLE   40,000 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 34,821 97,485 SH   SOLE   97,485 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 502 50,000 SH   SOLE   50,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 3 25,000 SH   SOLE   25,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 2 33,333 SH   SOLE   33,333 0 0
STRYKER CORPORATION COM 863667101 199,763 986,288 SH   SOLE   986,288 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1 25,000 SH   SOLE   25,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 497 50,000 SH   SOLE   50,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 1 25,000 SH   SOLE   25,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 33,333 SH   SOLE   33,333 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 151 14,800 SH   SOLE   14,800 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 402 39,999 SH   SOLE   39,999 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 1 13,333 SH   SOLE   13,333 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 1 16,666 SH   SOLE   16,666 0 0
TC ENERGY CORP COM 87807B107 177,386 4,380,621 SH   SOLE   4,380,621 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 246 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 4 66,666 SH   SOLE   66,666 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 2 41,666 SH   SOLE   41,666 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,139 417,400 SH   SOLE   417,400 0 0
TELUS CORPORATION COM 87971M103 127,359 6,379,800 SH   SOLE   6,379,800 0 0
TESLA INC COM 88160R101 1,831 6,903 SH   SOLE   6,903 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 493 50,000 SH   SOLE   50,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 4 50,000 SH   SOLE   50,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 2 25,000 SH   SOLE   25,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 1 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 230,342 454,154 SH   SOLE   454,154 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2 20,000 SH   SOLE   20,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 140,462 2,261,141 SH   SOLE   2,261,141 0 0
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TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 98 10,000 SH   SOLE   10,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 642 64,034 SH   SOLE   64,034 0 0
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TURQUOISE HILL RES LTD COM 900435207 16,473 553,400 SH   SOLE   553,400 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1 16,666 SH   SOLE   16,666 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1 10,000 SH   SOLE   10,000 0 0
UNITY SOFTWARE INC COM 91332U101 487 15,300 SH   SOLE   15,300 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 401 40,000 SH   SOLE   40,000 0 0
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VELOCITY ACQUISITION CORP COM CL A 92259E104 344 34,998 SH   SOLE   34,998 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 67,459 1,776,641 SH   SOLE   1,776,641 0 0
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VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 497 50,000 SH   SOLE   50,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 1 12,500 SH   SOLE   12,500 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 99 10,000 SH   SOLE   10,000 0 0
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WASTE MGMT INC DEL COM 94106L109 63,102 393,872 SH   SOLE   393,872 0 0
WELLS FARGO CO NEW COM 949746101 85,649 2,129,523 SH   SOLE   2,129,523 0 0
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WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 1 15,000 SH   SOLE   15,000 0 0
YUM CHINA HLDGS INC COM 98850P109 70,013 1,468,307 SH   SOLE   1,468,307 0 0
ZENDESK INC COM 98936J101 1,324 17,400 SH   SOLE   17,400 0 0
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ZIONS BANCORPORATION N A COM 989701107 1,292 25,400 SH   SOLE   25,400 0 0