The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   422 42,504 SH   SOLE   42,504 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   5 21,252 SH   SOLE   21,252 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   3,705 375,000 SH   SOLE   375,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   6 12,500 SH   SOLE   12,500 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   382 38,520 SH   SOLE   38,520 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   6 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   19 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   200,586 594,805 SH   SOLE   594,805 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104   23 32,386 SH   SOLE   32,386 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   6 13,333 SH   SOLE   13,333 0 0
ACTIVISION BLIZZARD INC COM 00507V109   140,977 1,759,792 SH   SOLE   1,759,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   143,776 315,561 SH   SOLE   315,561 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104   316 31,954 SH   SOLE   31,954 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   6 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   8 25,000 SH   SOLE   25,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130   1,211 122,277 SH   SOLE   122,277 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122   6 10,000 SH   SOLE   10,000 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   162,336 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   4 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   233,233 71,545 SH   SOLE   71,545 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   482 49,367 SH   SOLE   49,367 0 0
ANALOG DEVICES INC COM 032654105   145,639 881,699 SH   SOLE   881,699 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
ANTHEM INC COM 036752103   17,388 35,397 SH   SOLE   35,397 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   6 23,333 SH   SOLE   23,333 0 0
AON PLC SHS CL A G0403H108   121,505 373,137 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   4 12,500 SH   SOLE   12,500 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106   540 54,321 SH   SOLE   54,321 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   35 60,000 SH   SOLE   60,000 0 0
APPLE INC COM 037833100   18,146 103,921 SH   SOLE   103,921 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   258 25,900 SH   SOLE   25,900 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   3 12,950 SH   SOLE   12,950 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104   2,350 236,886 SH   SOLE   236,886 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112   13 10,000 SH   SOLE   10,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   6 18,750 SH   SOLE   18,750 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122   30 72,500 SH   SOLE   72,500 0 0
ARES CAPITAL CORP COM 04010L103   121,048 5,777,924 SH   SOLE   5,777,924 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   6 25,000 SH   SOLE   25,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102   5,922 599,998 SH   SOLE   599,998 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128   4 16,666 SH   SOLE   16,666 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   635 65,000 SH   SOLE   65,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   7 32,500 SH   SOLE   32,500 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114   6 25,000 SH   SOLE   25,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119   5 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   5 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   5 25,000 SH   SOLE   25,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113   8 25,000 SH   SOLE   25,000 0 0
ATOTECH LTD COM G0625A105   2,990 136,200 SH   SOLE   136,200 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   3,944 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125   17 31,250 SH   SOLE   31,250 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127   21 37,500 SH   SOLE   37,500 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   3 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   2,202 10,275 SH   SOLE   10,275 0 0
AVALONBAY CMNTYS INC COM 053484101   30,541 122,964 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   7 10,000 SH   SOLE   10,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   228,961 13,759,647 SH   SOLE   13,759,647 0 0
BANK MONTREAL QUE COM 063671101   109,298 928,000 SH   SOLE   928,000 0 0
BANK NOVA SCOTIA B C COM 064149107   147,597 2,057,548 SH   SOLE   2,057,548 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   495 50,000 SH   SOLE   50,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   7 25,000 SH   SOLE   25,000 0 0
BCE INC COM NEW 05534B760   25,938 467,573 SH   SOLE   467,573 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   396 40,000 SH   SOLE   40,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   7 20,000 SH   SOLE   20,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110   11 25,000 SH   SOLE   25,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   291 30,000 SH   SOLE   30,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   356 36,000 SH   SOLE   36,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   4 18,000 SH   SOLE   18,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   2,433 247,005 SH   SOLE   247,005 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   3 12,500 SH   SOLE   12,500 0 0
BIO-TECHNE CORP COM 09073M104   3,963 9,151 SH   SOLE   9,151 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   32,602 1,169,353 SH   SOLE   1,169,353 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   292 30,000 SH   SOLE   30,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5 15,000 SH   SOLE   15,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,578 5,000,000 SH   SOLE   5,000,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109   1,179 119,088 SH   SOLE   119,088 0 0
BOSTON SCIENTIFIC CORP COM 101137107   154,446 3,487,160 SH   SOLE   3,487,160 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   8 13,200 SH   SOLE   13,200 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101   887 89,835 SH   SOLE   89,835 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101   2,087 212,347 SH   SOLE   212,347 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   186,709 3,300,489 SH   SOLE   3,300,489 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   196,302 6,019,681 SH   SOLE   6,019,681 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   369,849 12,039,362 SH   SOLE   12,039,362 0 0
BRP INC COM SUN VTG 05577W200   279 3,400 SH   SOLE   3,400 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   395 40,000 SH   SOLE   40,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   5 20,000 SH   SOLE   20,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   9 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 IMP BK COMM COM 136069101   104,589 860,870 SH   SOLE   860,870 0 0
CANADIAN NAT RES LTD COM 136385101   163,230 2,633,793 SH   SOLE   2,633,793 0 0
CANADIAN PAC RY LTD COM 13645T100   168,756 2,042,886 SH   SOLE   2,042,886 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   4,688 474,933 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   2 10,000 SH   SOLE   10,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110   11 33,333 SH   SOLE   33,333 0 0
CATHAY GEN BANCORP COM 149150104   3,388 75,700 SH   SOLE   75,700 0 0
CBRE GROUP INC CL A 12504L109   27,867 304,486 SH   SOLE   304,486 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111   32 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   13 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111   85 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   347 34,998 SH   SOLE   34,998 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   7 11,666 SH   SOLE   11,666 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   3 10,000 SH   SOLE   10,000 0 0
CGI INC CL A SUB VTG 12532H104   295 3,700 SH   SOLE   3,700 0 0
CHEVRON CORP NEW COM 166764100   107,435 659,800 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   24 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   402 40,000 SH   SOLE   40,000 0 0
COLICITY INC COM CL A 194170106   195 20,000 SH   SOLE   20,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   12 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101   123,446 2,636,609 SH   SOLE   2,636,609 0 0
COMERICA INC COM 200340107   1,130 12,500 SH   SOLE   12,500 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   12 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102   1,927 193,628 SH   SOLE   193,628 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   295 30,000 SH   SOLE   30,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   3 15,000 SH   SOLE   15,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   13 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 *W EXP 03/24/202 G24237128   5 13,333 SH   SOLE   13,333 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   4 16,666 SH   SOLE   16,666 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   2 11,666 SH   SOLE   11,666 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109   302 30,000 SH   SOLE   30,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120   2 12,500 SH   SOLE   12,500 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   348 35,000 SH   SOLE   35,000 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   6 17,500 SH   SOLE   17,500 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   2,762 279,546 SH   SOLE   279,546 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110   9 33,333 SH   SOLE   33,333 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108   260 26,498 SH   SOLE   26,498 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   7 12,500 SH   SOLE   12,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   4 20,000 SH   SOLE   20,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117   14 41,666 SH   SOLE   41,666 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   11 42,596 SH   SOLE   42,596 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   196 20,000 SH   SOLE   20,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   6 16,666 SH   SOLE   16,666 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,690 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
DUNE ACQUISITION CORP COM CL A 265334102   995 100,140 SH   SOLE   100,140 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105   168 17,007 SH   SOLE   17,007 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112   14 83,333 SH   SOLE   83,333 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   12 50,443 SH   SOLE   50,443 0 0
EJF ACQUISITION CORP CL A SHS G2955B109   3,944 400,001 SH   SOLE   400,001 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125   32 33,333 SH   SOLE   33,333 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   8 12,500 SH   SOLE   12,500 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118   5 25,000 SH   SOLE   25,000 0 0
ENBRIDGE INC COM 29250N105   201,657 4,376,708 SH   SOLE   4,376,708 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   6 16,666 SH   SOLE   16,666 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119   3 10,000 SH   SOLE   10,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   8 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   2 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   5 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   3 15,000 SH   SOLE   15,000 0 0
EXACT SCIENCES CORP COM 30063P105   2,355 33,676 SH   SOLE   33,676 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   7,462 750,701 SH   SOLE   750,701 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   3 10,000 SH   SOLE   10,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114   11 15,000 SH   SOLE   15,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   195 20,000 SH   SOLE   20,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107   4,227 428,315 SH   SOLE   428,315 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106   147 15,000 SH   SOLE   15,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120   5 25,000 SH   SOLE   25,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   3,900 400,000 SH   SOLE   400,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   4 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   199 19,998 SH   SOLE   19,998 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   13 30,000 SH   SOLE   30,000 0 0
FORTIS INC COM 349553107   95,811 1,935,517 SH   SOLE   1,935,517 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   5 15,000 SH   SOLE   15,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121   7 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   20 37,500 SH   SOLE   37,500 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   7 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   2,105 13,219 SH   SOLE   13,219 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128   15 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   9 22,000 SH   SOLE   22,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   41 93,750 SH   SOLE   93,750 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   985 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   18 50,000 SH   SOLE   50,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110   3 16,666 SH   SOLE   16,666 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   4,334 440,000 SH   SOLE   440,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117   5 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   2 10,000 SH   SOLE   10,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114   4 13,333 SH   SOLE   13,333 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   381 40,000 SH   SOLE   40,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   400 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   14,974 275,000 SH   SOLE   275,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   5 11,666 SH   SOLE   11,666 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122   4 25,000 SH   SOLE   25,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119   12 64,750 SH   SOLE   64,750 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   977 99,999 SH   SOLE   99,999 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   10 33,333 SH   SOLE   33,333 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   9 35,000 SH   SOLE   35,000 0 0
GOLUB CAP BDC INC COM 38173M102   51,646 3,395,555 SH   SOLE   3,395,555 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115   95 30,000 SH   SOLE   30,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116   20 15,625 SH   SOLE   15,625 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,027 105,000 SH   SOLE   105,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   26 35,000 SH   SOLE   35,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119   21 25,000 SH   SOLE   25,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115   22 30,000 SH   SOLE   30,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111   10 10,000 SH   SOLE   10,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   14 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,043 56,679 SH   SOLE   56,679 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111   4 16,666 SH   SOLE   16,666 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108   3,310 335,009 SH   SOLE   335,009 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116   8 15,000 SH   SOLE   15,000 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   21,527 351,000 SH   SOLE   351,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   396 40,000 SH   SOLE   40,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   4 20,000 SH   SOLE   20,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   495 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
HELIX ACQUISITION CORP COM CL A G4444C102   513 46,247 SH   SOLE   46,247 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   9,867 11,000,000 SH   SOLE   11,000,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107   98 10,000 SH   SOLE   10,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   25 100,000 SH   SOLE   100,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108   3,071 312,424 SH   SOLE   312,424 0 0
HONEYWELL INTL INC COM 438516106   118,299 607,970 SH   SOLE   607,970 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   400 40,398 SH   SOLE   40,398 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   12 17,566 SH   SOLE   17,566 0 0
HPX CORP *W EXP 07/14/202 G32219126   4 20,200 SH   SOLE   20,200 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115   16 40,000 SH   SOLE   40,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103   196 20,000 SH   SOLE   20,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   7 16,000 SH   SOLE   16,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   398 40,000 SH   SOLE   40,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   5 20,000 SH   SOLE   20,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   395 40,000 SH   SOLE   40,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   6 20,000 SH   SOLE   20,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   84,731 3,404,213 SH   SOLE   3,404,213 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   199 20,000 SH   SOLE   20,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   4 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   107,673 819,866 SH   SOLE   819,866 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116   11 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   2,964 300,000 SH   SOLE   300,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   13 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   15 30,000 SH   SOLE   30,000 0 0
INTUIT COM 461202103   163,337 339,690 SH   SOLE   339,690 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   499 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   7 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   29,648 402,825 SH   SOLE   402,825 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102   1,400 141,604 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   196 20,000 SH   SOLE   20,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   4 10,000 SH   SOLE   10,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   8 37,500 SH   SOLE   37,500 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   502 50,000 SH   SOLE   50,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148   502 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   21 43,750 SH   SOLE   43,750 0 0
JPMORGAN CHASE & CO COM 46625H100   70,868 519,864 SH   SOLE   519,864 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   20 33,750 SH   SOLE   33,750 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   12 50,000 SH   SOLE   50,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205   506 50,000 SH   SOLE   50,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117   33 50,000 SH   SOLE   50,000 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208   400 40,000 SH   SOLE   40,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   244 24,999 SH   SOLE   24,999 0 0
LAM RESEARCH CORP COM 512807108   1,731 3,219 SH   SOLE   3,219 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   397 40,000 SH   SOLE   40,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   6 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   196 20,000 SH   SOLE   20,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   5 15,000 SH   SOLE   15,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109   116 11,799 SH   SOLE   11,799 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128   8 25,000 SH   SOLE   25,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   12 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   198 20,000 SH   SOLE   20,000 0 0
LINDE PLC SHS G5494J103   140,808 440,811 SH   SOLE   440,811 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104   1,140 112,283 SH   SOLE   112,283 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112   20 50,000 SH   SOLE   50,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105   1,708 175,000 SH   SOLE   175,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113   15 35,000 SH   SOLE   35,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   1,954 199,998 SH   SOLE   199,998 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   2,538 256,094 SH   SOLE   256,094 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   19 20,000 SH   SOLE   20,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   7 50,000 SH   SOLE   50,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   8 28,333 SH   SOLE   28,333 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114   11 33,333 SH   SOLE   33,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104   187,388 524,338 SH   SOLE   524,338 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   349 35,000 SH   SOLE   35,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   4 17,500 SH   SOLE   17,500 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   11,396 10,000,000 SH   SOLE   10,000,000 0 0
MICROSOFT CORP COM 594918104   37,275 120,902 SH   SOLE   120,902 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119   8 33,333 SH   SOLE   33,333 0 0
MONDELEZ INTL INC CL A 609207105   99,394 1,583,216 SH   SOLE   1,583,216 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   496 49,998 SH   SOLE   49,998 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   7 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
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   397 39,999 SH   SOLE   39,999 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   4 13,333 SH   SOLE   13,333 0 0
NEXTERA ENERGY INC COM 65339F101   71,219 840,743 SH   SOLE   840,743 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113   14 30,000 SH   SOLE   30,000 0 0
NIKE INC CL B 654106103   3,587 26,657 SH   SOLE   26,657 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   3,183 322,531 SH   SOLE   322,531 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   5 16,666 SH   SOLE   16,666 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107   277 27,989 SH   SOLE   27,989 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   731 75,000 SH   SOLE   75,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   10 18,750 SH   SOLE   18,750 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118   7 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   8 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   243 24,800 SH   SOLE   24,800 0 0
NVIDIA CORPORATION COM 67066G104   1,181 4,329 SH   SOLE   4,329 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103   435 43,691 SH   SOLE   43,691 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113   4 13,333 SH   SOLE   13,333 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116   5 17,500 SH   SOLE   17,500 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   6 25,000 SH   SOLE   25,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   148,486 1,929,648 SH   SOLE   1,929,648 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,690 84,200 SH   SOLE   84,200 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   494 50,000 SH   SOLE   50,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   10 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
PAYPAL HLDGS INC COM 70450Y103   18,967 164,000 SH   SOLE   164,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   494 50,000 SH   SOLE   50,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   7 25,000 SH   SOLE   25,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   12 30,000 SH   SOLE   30,000 0 0
PERKINELMER INC COM 714046109   667 3,823 SH   SOLE   3,823 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117   14 14,455 SH   SOLE   14,455 0 0
PHILLIPS 66 COM 718546104   1,970 22,800 SH   SOLE   22,800 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   7 33,333 SH   SOLE   33,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   960 97,998 SH   SOLE   97,998 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   7 32,666 SH   SOLE   32,666 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101   5,159 550,000 SH   SOLE   550,000 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   5 12,000 SH   SOLE   12,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110   3 12,201 SH   SOLE   12,201 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107   3,754 380,379 SH   SOLE   380,379 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   8 25,000 SH   SOLE   25,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   489 50,000 SH   SOLE   50,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   10 25,000 SH   SOLE   25,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   6 16,666 SH   SOLE   16,666 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   502 50,000 SH   SOLE   50,000 0 0
PPG INDS INC COM 693506107   90,665 691,733 SH   SOLE   691,733 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109   295 30,000 SH   SOLE   30,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117   6 15,000 SH   SOLE   15,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   100 10,077 SH   SOLE   10,077 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   9,670 166,834 SH   SOLE   166,834 0 0
PROLOGIS INC. COM 74340W103   32,643 202,146 SH   SOLE   202,146 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   495 50,000 SH   SOLE   50,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   7 25,000 SH   SOLE   25,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   7 23,336 SH   SOLE   23,336 0 0
RAYMOND JAMES FINL INC COM 754730109   1,890 17,200 SH   SOLE   17,200 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105   3,772 379,814 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   3 15,000 SH   SOLE   15,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116   27 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   496 50,000 SH   SOLE   50,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   11 25,000 SH   SOLE   25,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   22 50,000 SH   SOLE   50,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103   3,001 307,508 SH   SOLE   307,508 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   14 33,333 SH   SOLE   33,333 0 0
ROYAL BK CDA COM 780087102   330,085 2,995,439 SH   SOLE   2,995,439 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115   9 20,000 SH   SOLE   20,000 0 0
S&P GLOBAL INC COM 78409V104   99,920 243,600 SH   SOLE   243,600 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114   6 13,266 SH   SOLE   13,266 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112   4 16,666 SH   SOLE   16,666 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112   14 50,000 SH   SOLE   50,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,460 150,000 SH   SOLE   150,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   30 50,000 SH   SOLE   50,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   397 40,000 SH   SOLE   40,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   6 20,000 SH   SOLE   20,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   342 35,000 SH   SOLE   35,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   6 17,500 SH   SOLE   17,500 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   4 22,327 SH   SOLE   22,327 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   11,866 382,000 SH   SOLE   382,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112   7 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106   88,404 354,156 SH   SOLE   354,156 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   14,242 15,000,000 SH   SOLE   15,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   378 37,838 SH   SOLE   37,838 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   7 18,919 SH   SOLE   18,919 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102   4,915 500,000 SH   SOLE   500,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103   196 20,000 SH   SOLE   20,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   249 25,000 SH   SOLE   25,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   3 12,500 SH   SOLE   12,500 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   7 20,833 SH   SOLE   20,833 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106   99 10,000 SH   SOLE   10,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   127 13,000 SH   SOLE   13,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102   98 10,000 SH   SOLE   10,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103   100 10,000 SH   SOLE   10,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127   201 20,000 SH   SOLE   20,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   397 40,000 SH   SOLE   40,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   6 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,451 109,485 SH   SOLE   109,485 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   493 50,000 SH   SOLE   50,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   9 25,000 SH   SOLE   25,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   7 33,333 SH   SOLE   33,333 0 0
STRYKER CORPORATION COM 863667101   164,711 616,088 SH   SOLE   616,088 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   7 25,000 SH   SOLE   25,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108   382 38,500 SH   SOLE   38,500 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   491 50,000 SH   SOLE   50,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   6 25,000 SH   SOLE   25,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102   430 43,500 SH   SOLE   43,500 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119   7 33,333 SH   SOLE   33,333 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   149 14,800 SH   SOLE   14,800 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   397 39,999 SH   SOLE   39,999 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   4 13,333 SH   SOLE   13,333 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   5 16,666 SH   SOLE   16,666 0 0
TC ENERGY CORP COM 87807B107   247,290 4,380,621 SH   SOLE   4,380,621 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   244 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114   22 66,666 SH   SOLE   66,666 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   12 41,666 SH   SOLE   41,666 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,696 417,400 SH   SOLE   417,400 0 0
TELUS CORPORATION COM 87971M103   173,049 6,618,100 SH   SOLE   6,618,100 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   8 16,666 SH   SOLE   16,666 0 0
TESLA INC COM 88160R101   1,166 1,082 SH   SOLE   1,082 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   486 50,000 SH   SOLE   50,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   5 25,000 SH   SOLE   25,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118   6 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   268,246 454,154 SH   SOLE   454,154 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   11 20,000 SH   SOLE   20,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118   8 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109   151,060 2,493,565 SH   SOLE   2,493,565 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   339,860 4,279,691 SH   SOLE   4,279,691 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   97 10,000 SH   SOLE   10,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125   636 64,034 SH   SOLE   64,034 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117   7 10,400 SH   SOLE   10,400 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101   244 25,000 SH   SOLE   25,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101   1,594 161,157 SH   SOLE   161,157 0 0
TURQUOISE HILL RES LTD COM 900435207   12,341 410,600 SH   SOLE   410,600 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   4 16,666 SH   SOLE   16,666 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   3 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304   61,295 1,153,248 SH   SOLE   1,153,248 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   394 40,000 SH   SOLE   40,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   6 20,000 SH   SOLE   20,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104   341 34,998 SH   SOLE   34,998 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112   4 11,666 SH   SOLE   11,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,976 961,441 SH   SOLE   961,441 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102   1,958 198,624 SH   SOLE   198,624 0 0
VISA INC COM CL A 92826C839   4,740 21,375 SH   SOLE   21,375 0 0
VMWARE INC CL A COM 928563402   4,246 37,289 SH   SOLE   37,289 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   4,395 448,480 SH   SOLE   448,480 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   4 12,500 SH   SOLE   12,500 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100   2,460 248,705 SH   SOLE   248,705 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118   11 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   9 20,000 SH   SOLE   20,000 0 0
WASTE MGMT INC DEL COM 94106L109   62,429 393,872 SH   SOLE   393,872 0 0
WELLS FARGO CO NEW COM 949746101   96,645 1,994,323 SH   SOLE   1,994,323 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   297 30,000 SH   SOLE   30,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   5 15,000 SH   SOLE   15,000 0 0
YUM CHINA HLDGS INC COM 98850P109   51,686 1,175,707 SH   SOLE   1,175,707 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   214 21,963 SH   SOLE   21,963 0 0