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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
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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
ABBOTT LABS COM 002824100   283,528 2,800 SH   SOLE   0 2,800 0
ACTIVISION BLIZZARD INC COM 00507V109   125,903,917 1,471,012 SH   SOLE   0 1,471,012 0
ALLEGIANT TRAVEL CO COM 01748X102   2,282,024 24,810 SH   SOLE   0 24,810 0
ALPHABET INC CAP STK CL C 02079K107   303,483,856 2,918,114 SH   SOLE   0 2,918,114 0
ALPHABET INC CAP STK CL A 02079K305   382,810,793 3,690,454 SH   SOLE   0 3,690,454 0
AMAZON COM INC COM 023135106   219,849,563 2,128,469 SH   SOLE   0 2,128,469 0
U HAUL HOLDING COMPANY COM 023586100   29,825 500 SH   SOLE   0 500 0
U HAUL HOLDING COMPANY COM SER N 023586506   233,325 4,500 SH   SOLE   0 4,500 0
AMERICAN INTL GROUP INC COM NEW 026874784   332,752,441 6,607,475 SH   SOLE   0 6,607,475 0
ANALOG DEVICES INC COM 032654105   451,544,854 2,289,549 SH   SOLE   0 2,289,549 0
ELEVANCE HEALTH INC COM 036752103   880,536 1,915 SH   SOLE   0 1,915 0
APOLLO GLOBAL MGMT INC COM 03769M106   378,960 6,000 SH   SOLE   0 6,000 0
APPLE INC COM 037833100   5,252,065 31,850 SH   SOLE   0 31,850 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   20,911 496,698 SH   SOLE   0 496,698 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   4,047,528 389,560 SH   SOLE   0 389,560 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   9,310 194,779 SH   SOLE   0 194,779 0
AUTOZONE INC COM 053332102   688,282 280 SH   SOLE   0 280 0
BANK AMERICA CORP COM 060505104   600,600 21,000 SH   SOLE   0 21,000 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   86,712 321,156 SH   SOLE   0 321,156 0
BIOTE CORP *W EXP 05/26/202 090683111   923 2,198 SH   SOLE   0 2,198 0
BLACKROCK INC COM 09247X101   936,768 1,400 SH   SOLE   0 1,400 0
BLACKSTONE INC COM 09260D107   597,312 6,800 SH   SOLE   0 6,800 0
BROADCOM INC COM 11135F101   218,968,508 341,317 SH   SOLE   0 341,317 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   51,009 1,238,082 SH   SOLE   0 1,238,082 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   3,106,798 297,586 SH   SOLE   0 297,586 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   5,952 148,792 SH   SOLE   0 148,792 0
THE CIGNA GROUP COM 125523100   677,155 2,650 SH   SOLE   0 2,650 0
CSX CORP COM 126408103   269,460 9,000 SH   SOLE   0 9,000 0
CARMAX INC COM 143130102   152,233,296 2,368,284 SH   SOLE   0 2,368,284 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   218,460,015 610,889 SH   SOLE   0 610,889 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7,521,974 741,812 SH   SOLE   0 741,812 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   18,174 148,361 SH   SOLE   0 148,361 0
CITIGROUP INC COM NEW 172967424   257,769,991 5,497,334 SH   SOLE   0 5,497,334 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3   3,628,829 1,919,000 PRN   SOLE   0 1,919,000 0
COMCAST CORP NEW CL A 20030N101   415,953,676 10,972,136 SH   SOLE   0 10,972,136 0
CONSTELLATION BRANDS INC CL A 21036P108   101,876 451 SH   SOLE   0 451 0
DANAHER CORPORATION COM 235851102   529,284 2,100 SH   SOLE   0 2,100 0
DECKERS OUTDOOR CORP COM 243537107   366,383 815 SH   SOLE   0 815 0
DELL TECHNOLOGIES INC CL C 24703L202   36,217,026 900,697 SH   SOLE   0 900,697 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   1,084 21,670 SH   SOLE   0 21,670 0
DISNEY WALT CO COM 254687106   275,357 2,750 SH   SOLE   0 2,750 0
DOLLAR TREE INC COM 256746108   3,919,059 27,301 SH   SOLE   0 27,301 0
DOUGLAS EMMETT INC COM 25960P109   6,188,489 501,905 SH   SOLE   0 501,905 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   885,410 37,000 SH   SOLE   0 37,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   935,250 75,000 SH   SOLE   0 75,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   924,630 35,700 SH   SOLE   0 35,700 0
META PLATFORMS INC CL A 30303M102   307,287,779 1,449,881 SH   SOLE   0 1,449,881 0
FIRSTENERGY CORP COM 337932107   143,033,990 3,570,494 SH   SOLE   0 3,570,494 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   353,898 620,874 SH   SOLE   0 620,874 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   59,211 298,291 SH   SOLE   0 298,291 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   5,346 517 SH   SOLE   0 517 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   26 30 SH   SOLE   0 30 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   21 517 SH   SOLE   0 517 0
GENERAL MTRS CO COM 37045V100   245,756 6,700 SH   SOLE   0 6,700 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   20,779 413,915 SH   SOLE   0 413,915 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   48,195,200 602,440 SH   SOLE   0 602,440 0
HCA HEALTHCARE INC COM 40412C101   369,152 1,400 SH   SOLE   0 1,400 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 35,000 SH   SOLE   0 35,000 0
HELIOGEN INC *W EXP 12/30/202 42329E113   4,126 118,552 SH   SOLE   0 118,552 0
HOME DEPOT INC COM 437076102   944,384 3,200 SH   SOLE   0 3,200 0
HOWMET AEROSPACE INC COM 443201108   118,344,028 2,793,109 SH   SOLE   0 2,793,109 0
HUMANA INC COM 444859102   230,594 475 SH   SOLE   0 475 0
IAC INC COM NEW 44891N208   4,989,307 96,692 SH   SOLE   0 96,692 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   283,506,335 3,082,931 SH   SOLE   0 3,082,931 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   18,720 208,003 SH   SOLE   0 208,003 0
IQVIA HLDGS INC COM 46266C105   673,243 3,385 SH   SOLE   0 3,385 0
JPMORGAN CHASE & CO COM 46625H100   579,880 4,450 SH   SOLE   0 4,450 0
JEFFERIES FINL GROUP INC COM 47233W109   177,861,470 5,603,701 SH   SOLE   0 5,603,701 0
KKR & CO INC COM 48251W104   609,232 11,600 SH   SOLE   0 11,600 0
KINDER MORGAN INC DEL COM 49456B101   145,452,576 8,306,829 SH   SOLE   0 8,306,829 0
LGI HOMES INC COM 50187T106   3,357,157 29,441 SH   SOLE   0 29,441 0
LPL FINL HLDGS INC COM 50212V100   97,513,284 481,785 SH   SOLE   0 481,785 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   1,234,482 122,834 SH   SOLE   0 122,834 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   61,336 372,861 SH   SOLE   0 372,861 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,237,869 445,397 SH   SOLE   0 445,397 0
LOWES COS INC COM 548661107   859,871 4,300 SH   SOLE   0 4,300 0
MARRIOTT INTL INC NEW CL A 571903202   116,390,553 700,979 SH   SOLE   0 700,979 0
MASTERCARD INCORPORATED CL A 57636Q104   1,003,012 2,760 SH   SOLE   0 2,760 0
MICROSOFT CORP COM 594918104   6,371,430 22,100 SH   SOLE   0 22,100 0
NCR CORP NEW COM 62886E108   2,510,542 106,424 SH   SOLE   0 106,424 0
NETFLIX INC COM 64110L106   111,913,755 323,937 SH   SOLE   0 323,937 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   171,983 259,205 SH   SOLE   0 259,205 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   5,139,960 510,423 SH   SOLE   0 510,423 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   3,062 85,068 SH   SOLE   0 85,068 0
PG&E CORP COM 69331C108   30,298,732 1,873,762 SH   SOLE   0 1,873,762 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,463,775 152,869 SH   SOLE   0 152,869 0
PARAMOUNT GROUP INC COM 69924R108   2,780,050 609,660 SH   SOLE   0 609,660 0
PAYPAL HLDGS INC COM 70450Y103   146,185 1,925 SH   SOLE   0 1,925 0
PELOTON INTERACTIVE INC CL A COM 70614W100   11 1 SH   SOLE   0 1 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,425,262 181,562 SH   SOLE   0 181,562 0
QUALCOMM INC COM 747525103   218,162 1,710 SH   SOLE   0 1,710 0
RUSH ENTERPRISES INC CL A 781846209   10,815,441 198,085 SH   SOLE   0 198,085 0
S&P GLOBAL INC COM 78409V104   256,509 744 SH   SOLE   0 744 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   27 1 SH   SOLE   0 1 0
SPROUTS FMRS MKT INC COM 85208M102   450,136 12,850 SH   SOLE   0 12,850 0
STAGWELL INC COM CL A 85256A109   6,563,265 884,537 SH   SOLE   0 884,537 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   48,345 268,586 SH   SOLE   0 268,586 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   1,213,000 2,000,000 PRN   SOLE   0 2,000,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   374,641 650 SH   SOLE   0 650 0
THREDUP INC CL A 88556E102   3 1 SH   SOLE   0 1 0
TIDEWATER INC NEW COM 88642R109   16,089,641 365,010 SH   SOLE   0 365,010 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   19,732 397,025 SH   SOLE   0 397,025 0
UBER TECHNOLOGIES INC COM 90353T100   82,785,691 2,611,536 SH   SOLE   0 2,611,536 0
ULTA BEAUTY INC COM 90384S303   452,906 830 SH   SOLE   0 830 0
UNITED PARCEL SERVICE INC CL B 911312106   446,177 2,300 SH   SOLE   0 2,300 0
UNITEDHEALTH GROUP INC COM 91324P102   713,611 1,510 SH   SOLE   0 1,510 0
UPWORK INC COM 91688F104   1,826,561 161,357 SH   SOLE   0 161,357 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   6,972,234 8,900,000 PRN   SOLE   0 8,900,000 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   962,341 10,450 SH   SOLE   0 10,450 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   5,354 113,437 SH   SOLE   0 113,437 0
VISA INC COM CL A 92826C839   1,046,134 4,640 SH   SOLE   0 4,640 0
VITESSE ENERGY INC COMMON STOCK 92852X103   12,067,894 634,151 SH   SOLE   0 634,151 0
VORNADO RLTY TR SH BEN INT 929042109   29,864,755 1,943,055 SH   SOLE   0 1,943,055 0
WABTEC COM 929740108   108,474,772 1,073,370 SH   SOLE   0 1,073,370 0
ELME COMMUNITIES SH BEN INT 939653101   2,373,612 132,901 SH   SOLE   0 132,901 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,283,455 4,976,000 PRN   SOLE   0 4,976,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   76,399,749 104,978,000 PRN   SOLE   0 104,978,000 0
WELLS FARGO CO NEW COM 949746101   225,424,949 6,030,630 SH   SOLE   0 6,030,630 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   16,966,307 14,421,000 PRN   SOLE   0 14,421,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   2,033,780 1,990,000 PRN   SOLE   0 1,990,000 0
AON PLC SHS CL A G0403H108   240,410,517 762,506 SH   SOLE   0 762,506 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   2,544,993 248,292 SH   SOLE   0 248,292 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   285,810 1,000 SH   SOLE   0 1,000 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   7,307 208,766 SH   SOLE   0 208,766 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   33,113 413,916 SH   SOLE   0 413,916 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   30,132 200,881 SH   SOLE   0 200,881 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   104,384 118,617 SH   SOLE   0 118,617 0
FERGUSON PLC NEW SHS G3421J106   149,194,648 1,115,474 SH   SOLE   0 1,115,474 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   10,890 77,733 SH   SOLE   0 77,733 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   29,622,149 1,839,885 SH   SOLE   0 1,839,885 0
ICON PLC SHS G4705A100   76,444,715 357,904 SH   SOLE   0 357,904 0
MARIADB PLC *W EXP 12/16/202 G5920M118   92,001 379,386 SH   SOLE   0 379,386 0
METALS ACQUISITION CORP SHS CL A G60405100   6,651,585 650,840 SH   SOLE   0 650,840 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   158,369 216,944 SH   SOLE   0 216,944 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   497,250 48,607 SH   SOLE   0 48,607 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   44,208 232,673 SH   SOLE   0 232,673 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   597,004 56,966 SH   SOLE   0 56,966 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   948 12,860 SH   SOLE   0 12,860 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   24,222 92,449 SH   SOLE   0 92,449 0
SLAM CORP *W EXP 02/23/202 G8210L121   49,275 214,237 SH   SOLE   0 214,237 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   686 32,998 SH   SOLE   0 32,998 0
TIO TECH A UNIT 04/12/2028 G8T10C122   3,635,474 356,419 SH   SOLE   0 356,419 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   557,712 2,400 SH   SOLE   0 2,400 0
TE CONNECTIVITY LTD SHS H84989104   368,450,318 2,809,381 SH   SOLE   0 2,809,381 0
ORION ENGINEERED CARBONS S A COM L72967109   14,432,362 553,176 SH   SOLE   0 553,176 0
NXP SEMICONDUCTORS N V COM N6596X109   154,050,727 826,120 SH   SOLE   0 826,120 0
YANDEX N V SHS CLASS A N97284108   0 25,000 SH   SOLE   0 25,000 0