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 *W EXP 06/30/202 G87077114   3,573 21,270 SH   SOLE   21,270 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   19,168 50,443 SH   SOLE   50,443 0 0
ABCAM PLC ADS 000380204   751,316 33,200 SH   SOLE   33,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   126,921,192 413,276 SH   SOLE   413,276 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   800 13,333 SH   SOLE   13,333 0 0
ADOBE INC COM 00724F101   238,247,206 467,243 SH   SOLE   467,243 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   12,250 15,312 SH   SOLE   15,312 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   708,400 4,000 SH   SOLE   4,000 0 0
ALPHABET INC CAP STK CL A 02079K305   237,919,183 1,818,120 SH   SOLE   1,818,120 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   452 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106   333,528,812 2,623,732 SH   SOLE   2,623,732 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   10,100 20,200 SH   SOLE   20,200 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   956,088 25,200 SH   SOLE   25,200 0 0
AMERICAN WELL CORP CL A 03044L105   14,508 12,400 SH   SOLE   12,400 0 0
ANALOG DEVICES INC COM 032654105   167,123,230 954,499 SH   SOLE   954,499 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   19,000 20,000 SH   SOLE   20,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   1,983 23,333 SH   SOLE   23,333 0 0
AON PLC SHS CL A G0403H108   195,386,968 602,637 SH   SOLE   602,637 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   274,625 25,000 SH   SOLE   25,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   956 12,500 SH   SOLE   12,500 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   4,710 60,000 SH   SOLE   60,000 0 0
APPLE INC COM 037833100   67,401,610 393,678 SH   SOLE   393,678 0 0
APPLOVIN CORP COM CL A 03831W108   779,220 19,500 SH   SOLE   19,500 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   742 12,957 SH   SOLE   12,957 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   49,604 72,500 SH   SOLE   72,500 0 0
ARES CAPITAL CORP COM 04010L103   84,789,903 4,354,900 SH   SOLE   4,354,900 0 0
ARHAUS INC COM CL A 04035M102   118,110 12,700 SH   SOLE   12,700 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   4,472 25,000 SH   SOLE   25,000 0 0
ASSURE HLDGS CORP COM 04625J303   7,106 32,300 SH   SOLE   32,300 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   4,225 32,500 SH   SOLE   32,500 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   747 26,666 SH   SOLE   26,666 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   1,875 25,000 SH   SOLE   25,000 0 0
AZENTA INC COM 114340102   1,380,225 27,500 SH   SOLE   27,500 0 0
BANK MONTREAL QUE COM 063671101   221,561,448 2,614,340 SH   SOLE   2,614,340 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   19,470,793 432,400 SH   SOLE   432,400 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   3,630 20,000 SH   SOLE   20,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   2,750 25,000 SH   SOLE   25,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   186,080 42,000 SH   SOLE   42,000 0 0
BCE INC COM NEW 05534B760   8,410,852 220,064 SH   SOLE   220,064 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   600 20,000 SH   SOLE   20,000 0 0
BGC GROUP INC CL A 088929104   95,040 18,000 SH   SOLE   18,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   1,008 18,000 SH   SOLE   18,000 0 0
BIO-TECHNE CORP COM 09073M104   9,244,382 135,807 SH   SOLE   135,807 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   37,863,340 1,383,894 SH   SOLE   1,383,894 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   576 15,000 SH   SOLE   15,000 0 0
BLOCK INC CL A 852234103   9,184,393 207,510 SH   SOLE   207,510 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   9,330,000 10,000,000 SH   SOLE   10,000,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,225,702 377,307 SH   SOLE   377,307 0 0
BORR DRILLING LTD SHS G1466R173   93,720 13,200 SH   SOLE   13,200 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   4,488 13,200 SH   SOLE   13,200 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   108,835,832 6,019,681 SH   SOLE   6,019,681 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   182,998,302 12,039,362 SH   SOLE   12,039,362 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   72,477,262 2,317,789 SH   SOLE   2,317,789 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   8,419 37,500 SH   SOLE   37,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,377,188 27,600 SH   SOLE   27,600 0 0
CAMBRIDGE BANCORP COM 132152109   1,040,243 16,700 SH   SOLE   16,700 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   19,416,939 500,700 SH   SOLE   500,700 0 0
CANADIAN NAT RES LTD COM 136385101   171,118,622 2,633,793 SH   SOLE   2,633,793 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   152,551,605 2,042,886 SH   SOLE   2,042,886 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   609 10,000 SH   SOLE   10,000 0 0
CATALENT INC COM 148806102   6,964,451 152,964 SH   SOLE   152,964 0 0
CATHAY GEN BANCORP COM 149150104   1,614,115 46,436 SH   SOLE   46,436 0 0
CBRE GROUP INC CL A 12504L109   108,053,413 1,462,949 SH   SOLE   1,462,949 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   1,667 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   653 11,666 SH   SOLE   11,666 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   2,820 10,000 SH   SOLE   10,000 0 0
CGI INC CL A SUB VTG 12532H104   366,388 3,700 SH   SOLE   3,700 0 0
CHEVRON CORP NEW COM 166764100   111,255,476 659,800 SH   SOLE   659,800 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   12,320 40,000 SH   SOLE   40,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,760,455 46,500 SH   SOLE   46,500 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   1,062 20,000 SH   SOLE   20,000 0 0
CNX RES CORP COM 12653C108   2,440,898 108,100 SH   SOLE   108,100 0 0
COLUMBIA BKG SYS INC COM 197236102   247,660 12,200 SH   SOLE   12,200 0 0
COMCAST CORP NEW CL A 20030N101   100,687,671 2,270,809 SH   SOLE   2,270,809 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   6,142 37,500 SH   SOLE   37,500 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,121 41,666 SH   SOLE   41,666 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,543 16,666 SH   SOLE   16,666 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1,741 11,666 SH   SOLE   11,666 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   2,400 30,000 SH   SOLE   30,000 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   525 15,000 SH   SOLE   15,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   371,259 24,900 SH   SOLE   24,900 0 0
DANAHER CORPORATION COM 235851102   136,405,380 549,800 SH   SOLE   549,800 0 0
DENBURY INC COM 24790A101   96,285,024 982,400 SH   SOLE   982,400 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   4,217 42,596 SH   SOLE   42,596 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   11,541,000 15,000,000 SH   SOLE   15,000,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   913 16,666 SH   SOLE   16,666 0 0
DOLLAR GEN CORP NEW COM 256677105   72,145,020 681,900 SH   SOLE   681,900 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,735,000 5,000,000 SH   SOLE   5,000,000 0 0
DXC TECHNOLOGY CO COM 23355L106   1,078,994 51,800 SH   SOLE   51,800 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   610 12,500 SH   SOLE   12,500 0 0
ECHOSTAR CORP CL A 278768106   2,046,850 122,200 SH   SOLE   122,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,149,142 103,192 SH   SOLE   103,192 0 0
ELEVANCE HEALTH INC COM 036752103   38,097,944 87,497 SH   SOLE   87,497 0 0
EQRX INC COM 26886C107   6,611,828 2,978,301 SH   SOLE   2,978,301 0 0
ESSEX PPTY TR INC COM 297178105   5,684,012 26,800 SH   SOLE   26,800 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   802 20,000 SH   SOLE   20,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   3,570 15,000 SH   SOLE   15,000 0 0
EXACT SCIENCES CORP COM 30063P105   6,372,567 93,412 SH   SOLE   93,412 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   5,000 10,000 SH   SOLE   10,000 0 0
FERGUSON PLC NEW SHS G3421J106   5,929,801 36,054 SH   SOLE   36,054 0 0
FIRST WAVE BIOPHARMA INC COM 33749P309   8,642 29,800 SH   SOLE   29,800 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   219,778 19,998 SH   SOLE   19,998 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   630 30,000 SH   SOLE   30,000 0 0
FORTIS INC COM 349553107   93,045,808 2,438,417 SH   SOLE   2,438,417 0 0
FREEDOM HLDG CORP NEV COM 356390104   415,079 4,900 SH   SOLE   4,900 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   1,540 22,000 SH   SOLE   22,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   1,162 20,000 SH   SOLE   20,000 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   388 20,000 SH   SOLE   20,000 0 0
GITLAB INC CLASS A COM 37637K108   12,435,500 275,000 SH   SOLE   275,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   37 11,666 SH   SOLE   11,666 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,207 33,333 SH   SOLE   33,333 0 0
GOLUB CAP BDC INC COM 38173M102   48,888,024 3,332,517 SH   SOLE   3,332,517 0 0
GOOSEHEAD INS INC COM CL A 38267D109   402,462 5,400 SH   SOLE   5,400 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,090,950 105,000 SH   SOLE   105,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   7,000 35,000 SH   SOLE   35,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   268,710 1,000 SH   SOLE   1,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,729,900 182,948 SH   SOLE   182,948 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   430 25,000 SH   SOLE   25,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   29,016,279 491,718 SH   SOLE   491,718 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   880 20,000 SH   SOLE   20,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2,950 100,000 SH   SOLE   100,000 0 0
HILLTOP HOLDINGS INC COM 432748101   2,634,644 92,900 SH   SOLE   92,900 0 0
HONEYWELL INTL INC COM 438516106   112,316,378 607,970 SH   SOLE   607,970 0 0
IDEX CORP COM 45167R104   2,475,438 11,900 SH   SOLE   11,900 0 0
IMMUNOGEN INC COM 45253H101   418,968 26,400 SH   SOLE   26,400 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   700 20,000 SH   SOLE   20,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   800 20,000 SH   SOLE   20,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   55,523,883 3,245,113 SH   SOLE   3,245,113 0 0
INNOVIVA INC COM 45781M101   550,776 42,400 SH   SOLE   42,400 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   3,749 10,000 SH   SOLE   10,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   968 20,000 SH   SOLE   20,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,768,203 12,892 SH   SOLE   12,892 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   6,025 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   26,104,831 378,825 SH   SOLE   378,825 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   2,000 25,000 SH   SOLE   25,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   243,960 22,800 SH   SOLE   22,800 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   3,325 43,750 SH   SOLE   43,750 0 0
JPMORGAN CHASE & CO COM 46625H100   93,213,635 642,764 SH   SOLE   642,764 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   3,902 33,750 SH   SOLE   33,750 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   3,450 50,000 SH   SOLE   50,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   205,086 4,200 SH   SOLE   4,200 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   1,310 20,000 SH   SOLE   20,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   1,568 20,000 SH   SOLE   20,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   2,627 15,000 SH   SOLE   15,000 0 0
LINDE PLC SHS G54950103   262,775,959 705,723 SH   SOLE   705,723 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   399,742 4,900 SH   SOLE   4,900 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   1,110 20,000 SH   SOLE   20,000 0 0
MARATHON PETE CORP COM 56585A102   2,527,378 16,700 SH   SOLE   16,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   184,707,060 466,538 SH   SOLE   466,538 0 0
MCDONALDS CORP COM 580135101   52,450,904 199,100 SH   SOLE   199,100 0 0
MEDPACE HLDGS INC COM 58506Q109   387,408 1,600 SH   SOLE   1,600 0 0
MERCK & CO INC COM 58933Y105   13,203,132 128,248 SH   SOLE   128,248 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   10,550,000 10,000,000 SH   SOLE   10,000,000 0 0
MICROSOFT CORP COM 594918104   303,218,830 960,313 SH   SOLE   960,313 0 0
MICROVAST HOLDINGS INC COM 59516C106   57,645 30,500 SH   SOLE   30,500 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   385,910 14,900 SH   SOLE   14,900 0 0
MODINE MFG CO COM 607828100   315,675 6,900 SH   SOLE   6,900 0 0
MONDELEZ INTL INC CL A 609207105   112,463,810 1,620,516 SH   SOLE   1,620,516 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   5,937 30,000 SH   SOLE   30,000 0 0
MURPHY USA INC COM 626755102   1,749,316 5,119 SH   SOLE   5,119 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   768 13,333 SH   SOLE   13,333 0 0
NEXTERA ENERGY INC COM 65339F101   137,559,191 2,401,103 SH   SOLE   2,401,103 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   29,500 50,000 SH   SOLE   50,000 0 0
NVIDIA CORPORATION COM 67066G104   8,748,954 20,113 SH   SOLE   20,113 0 0
OCEANEERING INTL INC COM 675232102   208,332 8,100 SH   SOLE   8,100 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   19,016 11,666 SH   SOLE   11,666 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   11,100 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105   519,008 4,900 SH   SOLE   4,900 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   755 25,000 SH   SOLE   25,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   186,641,725 2,324,016 SH   SOLE   2,324,016 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,523 25,000 SH   SOLE   25,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   536,000 50,000 SH   SOLE   50,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1,133 25,000 SH   SOLE   25,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,740,960 140,400 SH   SOLE   140,400 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   365,752 26,200 SH   SOLE   26,200 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   895 12,000 SH   SOLE   12,000 0 0
POLARIS INC COM 731068102   551,942 5,300 SH   SOLE   5,300 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   2,500 25,000 SH   SOLE   25,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,250 25,000 SH   SOLE   25,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   12,640,708 549,596 SH   SOLE   549,596 0 0
PROLOGIS INC. COM 74340W103   96,002,051 855,557 SH   SOLE   855,557 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   3,080 25,000 SH   SOLE   25,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   1,515 23,336 SH   SOLE   23,336 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   971 15,000 SH   SOLE   15,000 0 0
REVVITY INC COM 714046109   9,039,098 81,654 SH   SOLE   81,654 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   4,045 25,000 SH   SOLE   25,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   6,500 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   3,717 33,333 SH   SOLE   33,333 0 0
ROSS STORES INC COM 778296103   8,086,542 71,594 SH   SOLE   71,594 0 0
ROYAL BK CDA COM 780087102   138,799,896 1,580,939 SH   SOLE   1,580,939 0 0
RPT REALTY SH BEN INT 74971D101   1,327,392 125,700 SH   SOLE   125,700 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   29,250 25,000 SH   SOLE   25,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   290,400 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104   153,837,610 421,000 SH   SOLE   421,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,569,000 150,000 SH   SOLE   150,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   8,280 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   371,000 35,000 SH   SOLE   35,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   2,033 17,500 SH   SOLE   17,500 0 0
SEADRILL 2021 LTD COM G7997W102   318,009 7,100 SH   SOLE   7,100 0 0
SERVICENOW INC COM 81762P102   12,141,729 21,722 SH   SOLE   21,722 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   13,447,500 15,000,000 SH   SOLE   15,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   473 18,919 SH   SOLE   18,919 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,922,934 17,800 SH   SOLE   17,800 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   1,875 12,500 SH   SOLE   12,500 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   108 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,837,601 107,235 SH   SOLE   107,235 0 0
SPDR SER TR S&P METALS MNG 78464A755   440,916 8,400 SH   SOLE   8,400 0 0
SSR MINING IN COM 784730103   1,545,142 115,800 SH   SOLE   115,800 0 0
STERLING INFRASTRUCTURE INC COM 859241101   264,528 3,600 SH   SOLE   3,600 0 0
STRYKER CORPORATION COM 863667101   233,041,377 852,788 SH   SOLE   852,788 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   1,875 25,000 SH   SOLE   25,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   327,614 9,800 SH   SOLE   9,800 0 0
TABULA RASA HEALTHCARE INC COM 873379101   374,253 36,300 SH   SOLE   36,300 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   800 13,333 SH   SOLE   13,333 0 0
TC ENERGY CORP COM 87807B107   151,345,271 4,380,621 SH   SOLE   4,380,621 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,568,770 417,400 SH   SOLE   417,400 0 0
TELUS CORPORATION COM 87971M103   104,662,695 6,379,800 SH   SOLE   6,379,800 0 0
TENABLE HLDGS INC COM 88025T102   219,520 4,900 SH   SOLE   4,900 0 0
TENARIS S A SPONSORED ADS 88031M109   391,840 12,400 SH   SOLE   12,400 0 0
TESLA INC COM 88160R101   922,811 3,688 SH   SOLE   3,688 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   229,879,130 454,154 SH   SOLE   454,154 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1,400 20,000 SH   SOLE   20,000 0 0
TIDEWATER INC NEW COM 88642R109   497,490 7,000 SH   SOLE   7,000 0 0
TINGO GROUP INC COM 55328R109   101,475 99,000 SH   SOLE   99,000 0 0
TJX COS INC NEW COM 872540109   165,862,879 1,866,144 SH   SOLE   1,866,144 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   20,518,025 339,000 SH   SOLE   339,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   104,800 10,000 SH   SOLE   10,000 0 0
TRADEWEB MKTS INC CL A 892672106   9,276,894 115,672 SH   SOLE   115,672 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1,252 16,666 SH   SOLE   16,666 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   7,965,000 10,000,000 SH   SOLE   10,000,000 0 0
US BANCORP DEL COM NEW 902973304   948,822 28,700 SH   SOLE   28,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   521,926 32,600 SH   SOLE   32,600 0 0
VISA INC COM CL A 92826C839   2,709,978 11,782 SH   SOLE   11,782 0 0
VMWARE INC CL A COM 928563402   10,025,759 60,222 SH   SOLE   60,222 0 0
WASTE MGMT INC DEL COM 94106L109   137,012,462 898,796 SH   SOLE   898,796 0 0
WISDOMTREE INC COM 97717P104   70,700 10,100 SH   SOLE   10,100 0 0
YUM CHINA HLDGS INC COM 98850P109   56,450,452 1,000,707 SH   SOLE   1,000,707 0 0
ZSCALER INC COM 98980G102   12,280,096 78,926 SH   SOLE   78,926 0 0