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
ALLEGIANT TRAVEL CO COM 01748X102   1,990,828 25,902 SH   SOLE   0 25,902 0
ALPHABET INC CAP STK CL C 02079K107   319,341,227 2,422,004 SH   SOLE   0 2,422,004 0
ALPHABET INC CAP STK CL A 02079K305   415,862,349 3,177,918 SH   SOLE   0 3,177,918 0
AMAZON COM INC COM 023135106   225,529,821 1,774,149 SH   SOLE   0 1,774,149 0
AMERICAN INTL GROUP INC COM NEW 026874784   381,815,390 6,300,584 SH   SOLE   0 6,300,584 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   4,312 21,670 SH   SOLE   0 21,670 0
ANALOG DEVICES INC COM 032654105   372,722,312 2,128,747 SH   SOLE   0 2,128,747 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   13,908 496,698 SH   SOLE   0 496,698 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   13,635 194,779 SH   SOLE   0 194,779 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   144,520 321,156 SH   SOLE   0 321,156 0
BIOTE CORP CLASS A COM 090683103   2,570 502 SH   SOLE   0 502 0
BROADCOM INC COM 11135F101   168,638,471 203,037 SH   SOLE   0 203,037 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   21,047 1,238,082 SH   SOLE   0 1,238,082 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   5,520 148,792 SH   SOLE   0 148,792 0
CARMAX INC COM 143130102   162,923,019 2,303,450 SH   SOLE   0 2,303,450 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   260,751,685 592,860 SH   SOLE   0 592,860 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   45,695 148,361 SH   SOLE   0 148,361 0
CITIGROUP INC COM NEW 172967424   223,874,333 5,443,091 SH   SOLE   0 5,443,091 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,277,963 44,913 SH   SOLE   0 44,913 0
COMCAST CORP NEW CL A 20030N101   461,928,267 10,417,868 SH   SOLE   0 10,417,868 0
DELL TECHNOLOGIES INC CL C 24703L202   61,832,583 897,425 SH   SOLE   0 897,425 0
DOLLAR TREE INC COM 256746108   2,906,191 27,301 SH   SOLE   0 27,301 0
DOUGLAS EMMETT INC COM 25960P109   64,048,208 5,019,452 SH   SOLE   0 5,019,452 0
EASTERN BANKSHARES INC COM 27627N105   1,037,760 82,756 SH   SOLE   0 82,756 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   14,144 497,152 SH   SOLE   0 497,152 0
META PLATFORMS INC CL A 30303M102   367,245,692 1,223,296 SH   SOLE   0 1,223,296 0
FIRSTENERGY CORP COM 337932107   117,439,336 3,435,908 SH   SOLE   0 3,435,908 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   496,699 620,874 SH   SOLE   0 620,874 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   6,264 298,291 SH   SOLE   0 298,291 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   14,984 413,915 SH   SOLE   0 413,915 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   71,381,110 601,560 SH   SOLE   0 601,560 0
HELIOGEN INC *W EXP 12/30/202 42329E113   4,375 118,552 SH   SOLE   0 118,552 0
HOWMET AEROSPACE INC COM 443201108   89,432,978 1,933,686 SH   SOLE   0 1,933,686 0
IAC INC COM NEW 44891N208   4,872,310 96,692 SH   SOLE   0 96,692 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   265,394,468 3,893,127 SH   SOLE   0 3,893,127 0
JEFFERIES FINL GROUP INC COM 47233W109   198,851,816 5,428,660 SH   SOLE   0 5,428,660 0
KINDER MORGAN INC DEL COM 49456B101   131,119,680 7,908,304 SH   SOLE   0 7,908,304 0
LGI HOMES INC COM 50187T106   2,929,085 29,441 SH   SOLE   0 29,441 0
LPL FINL HLDGS INC COM 50212V100   114,225,284 480,645 SH   SOLE   0 480,645 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   52,201 372,861 SH   SOLE   0 372,861 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,913,061 561,210 SH   SOLE   0 561,210 0
MARRIOTT INTL INC NEW CL A 571903202   116,009,515 590,199 SH   SOLE   0 590,199 0
NCR CORP NEW COM 62886E108   29,792,411 1,104,650 SH   SOLE   0 1,104,650 0
NETFLIX INC COM 64110L106   63,619,181 168,483 SH   SOLE   0 168,483 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   152,931 259,205 SH   SOLE   0 259,205 0
PG&E CORP COM 69331C108   17,868,766 1,107,797 SH   SOLE   0 1,107,797 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,458,578 96,232 SH   SOLE   0 96,232 0
PARAMOUNT GROUP INC COM 69924R108   2,268,864 491,096 SH   SOLE   0 491,096 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,419,815 181,562 SH   SOLE   0 181,562 0
RUSH ENTERPRISES INC CL A 781846209   11,874,426 290,826 SH   SOLE   0 290,826 0
STAGWELL INC COM CL A 85256A109   4,577,360 975,983 SH   SOLE   0 975,983 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   1,400,000 2,000,000 PRN   SOLE   0 2,000,000 0
TIDEWATER INC NEW COM 88642R109   12,150,625 170,967 SH   SOLE   0 170,967 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   13,936 397,025 SH   SOLE   0 397,025 0
UBER TECHNOLOGIES INC COM 90353T100   94,945,757 2,064,487 SH   SOLE   0 2,064,487 0
UPWORK INC COM 91688F104   1,191,448 104,881 SH   SOLE   0 104,881 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   7,302,649 8,900,000 PRN   SOLE   0 8,900,000 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,043,616 11,200 SH   SOLE   0 11,200 0
VORNADO RLTY TR SH BEN INT 929042109   43,866,091 1,934,131 SH   SOLE   0 1,934,131 0
WABTEC COM 929740108   90,494,750 851,555 SH   SOLE   0 851,555 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   4,067,880 4,976,000 PRN   SOLE   0 4,976,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   90,417,551 104,978,000 PRN   SOLE   0 104,978,000 0
WELLS FARGO CO NEW COM 949746101   235,271,921 5,758,001 SH   SOLE   0 5,758,001 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   17,182,622 14,421,000 PRN   SOLE   0 14,421,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   2,042,735 1,990,000 PRN   SOLE   0 1,990,000 0
AON PLC SHS CL A G0403H108   233,625,475 720,577 SH   SOLE   0 720,577 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   3,898 49,656 SH   SOLE   0 49,656 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   16,701 208,766 SH   SOLE   0 208,766 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   14,528 413,916 SH   SOLE   0 413,916 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   9,040 200,881 SH   SOLE   0 200,881 0
ENSTAR GROUP LIMITED SHS G3075P101   1,066,010 4,405 SH   SOLE   0 4,405 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   78,406 118,617 SH   SOLE   0 118,617 0
FERGUSON PLC NEW SHS G3421J106   176,561,505 1,073,518 SH   SOLE   0 1,073,518 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   0 77,733 SH   SOLE   0 77,733 0
HERBALIFE LTD COM SHS G4412G101   25,682,912 1,835,805 SH   SOLE   0 1,835,805 0
ICON PLC SHS G4705A100   85,223,678 346,086 SH   SOLE   0 346,086 0
MARIADB PLC *W EXP 12/16/202 G5920M118   23,256 379,386 SH   SOLE   0 379,386 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   436,057 216,944 SH   SOLE   0 216,944 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   829 16,200 SH   SOLE   0 16,200 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   13,960 232,673 SH   SOLE   0 232,673 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   626,626 56,966 SH   SOLE   0 56,966 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   674 12,860 SH   SOLE   0 12,860 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   10,308 92,449 SH   SOLE   0 92,449 0
SLAM CORP *W EXP 02/23/202 G8210L121   29,265 214,237 SH   SOLE   0 214,237 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   323 32,998 SH   SOLE   0 32,998 0
TE CONNECTIVITY LTD SHS H84989104   337,053,582 2,728,516 SH   SOLE   0 2,728,516 0
ORION S.A. COM L72967109   6,777,191 318,477 SH   SOLE   0 318,477 0
NXP SEMICONDUCTORS N V COM N6596X109   157,346,036 787,045 SH   SOLE   0 787,045 0
YANDEX N V SHS CLASS A N97284108   0 25,000 SH   SOLE   0 25,000 0