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   2,557,771 30,962 SH   SOLE   0 30,962 0
ALPHABET INC CAP STK CL C 02079K107   316,715,371 2,247,324 SH   SOLE   0 2,247,324 0
ALPHABET INC CAP STK CL A 02079K305   446,954,359 3,199,616 SH   SOLE   0 3,199,616 0
AMAZON COM INC COM 023135106   250,147,483 1,646,357 SH   SOLE   0 1,646,357 0
AMERICAN INTL GROUP INC COM NEW 026874784   64,712,632 955,168 SH   SOLE   0 955,168 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   4,377 21,670 SH   SOLE   0 21,670 0
ANALOG DEVICES INC COM 032654105   425,713,037 2,144,002 SH   SOLE   0 2,144,002 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   12,914 496,698 SH   SOLE   0 496,698 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   3,915 194,779 SH   SOLE   0 194,779 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   108,583 321,156 SH   SOLE   0 321,156 0
BIO RAD LABS INC CL A 090572207   1,571,183 4,866 SH   SOLE   0 4,866 0
BIOTE CORP CLASS A COM 090683103   2,480 502 SH   SOLE   0 502 0
BROADCOM INC COM 11135F101   174,860,562 156,650 SH   SOLE   0 156,650 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   111,427 1,238,082 SH   SOLE   0 1,238,082 0
CARMAX INC COM 143130102   178,922,763 2,331,545 SH   SOLE   0 2,331,545 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   232,566,678 598,350 SH   SOLE   0 598,350 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   19,302 148,361 SH   SOLE   0 148,361 0
CITIGROUP INC COM NEW 172967424   344,166,470 6,690,639 SH   SOLE   0 6,690,639 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   5,682,393 44,913 SH   SOLE   0 44,913 0
COMCAST CORP NEW CL A 20030N101   463,110,418 10,561,241 SH   SOLE   0 10,561,241 0
DELL TECHNOLOGIES INC CL C 24703L202   68,653,013 897,425 SH   SOLE   0 897,425 0
DOLLAR TREE INC COM 256746108   3,878,107 27,301 SH   SOLE   0 27,301 0
DOUGLAS EMMETT INC COM 25960P109   80,424,076 5,546,488 SH   SOLE   0 5,546,488 0
EASTERN BANKSHARES INC COM 27627N105   1,727,984 121,689 SH   SOLE   0 121,689 0
META PLATFORMS INC CL A 30303M102   384,880,176 1,087,355 SH   SOLE   0 1,087,355 0
FIRSTENERGY CORP COM 337932107   127,622,918 3,481,258 SH   SOLE   0 3,481,258 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   1,198,287 620,874 SH   SOLE   0 620,874 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   53,850 413,915 SH   SOLE   0 413,915 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   72,654,606 545,455 SH   SOLE   0 545,455 0
HOWMET AEROSPACE INC COM 443201108   106,106,968 1,960,587 SH   SOLE   0 1,960,587 0
IAC INC COM NEW 44891N208   2,532,363 48,346 SH   SOLE   0 48,346 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   322,285,701 3,980,310 SH   SOLE   0 3,980,310 0
JEFFERIES FINL GROUP INC COM 47233W109   219,173,738 5,423,750 SH   SOLE   0 5,423,750 0
KINDER MORGAN INC DEL COM 49456B101   141,380,049 8,014,742 SH   SOLE   0 8,014,742 0
LGI HOMES INC COM 50187T106   3,920,364 29,441 SH   SOLE   0 29,441 0
LPL FINL HLDGS INC COM 50212V100   104,764,609 460,261 SH   SOLE   0 460,261 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   14,952 372,861 SH   SOLE   0 372,861 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   8,422,848 614,358 SH   SOLE   0 614,358 0
MARRIOTT INTL INC NEW CL A 571903202   134,933,909 598,350 SH   SOLE   0 598,350 0
NCR VOYIX CORPORATION COM 62886E108   42,403,922 2,507,624 SH   SOLE   0 2,507,624 0
NCR ATLEOS CORPORATION COM SHS 63001N106   37,999,228 1,564,398 SH   SOLE   0 1,564,398 0
NETFLIX INC COM 64110L106   67,822,871 139,301 SH   SOLE   0 139,301 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   137,379 259,205 SH   SOLE   0 259,205 0
PG&E CORP COM 69331C108   20,213,685 1,121,114 SH   SOLE   0 1,121,114 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,015,728 82,918 SH   SOLE   0 82,918 0
PARAMOUNT GROUP INC COM 69924R108   2,282,814 441,550 SH   SOLE   0 441,550 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,772,045 181,562 SH   SOLE   0 181,562 0
RUSH ENTERPRISES INC CL A 781846209   14,588,308 290,026 SH   SOLE   0 290,026 0
STAGWELL INC COM CL A 85256A109   6,470,767 975,983 SH   SOLE   0 975,983 0
TIDEWATER INC NEW COM 88642R109   11,656,509 161,649 SH   SOLE   0 161,649 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   11,911 397,025 SH   SOLE   0 397,025 0
UBER TECHNOLOGIES INC COM 90353T100   98,329,137 1,597,030 SH   SOLE   0 1,597,030 0
UPWORK INC COM 91688F104   1,559,580 104,881 SH   SOLE   0 104,881 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   7,548,090 8,900,000 PRN   SOLE   0 8,900,000 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,810,688 17,600 SH   SOLE   0 17,600 0
VORNADO RLTY TR SH BEN INT 929042109   54,590,046 1,932,391 SH   SOLE   0 1,932,391 0
WABTEC COM 929740108   109,568,379 863,423 SH   SOLE   0 863,423 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   4,344,048 4,976,000 PRN   SOLE   0 4,976,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   95,005,090 104,978,000 PRN   SOLE   0 104,978,000 0
WELLS FARGO CO NEW COM 949746101   253,554,763 5,151,458 SH   SOLE   0 5,151,458 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   19,655,823 14,421,000 PRN   SOLE   0 14,421,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   2,186,612 1,990,000 PRN   SOLE   0 1,990,000 0
AON PLC SHS CL A G0403H108   207,511,811 713,050 SH   SOLE   0 713,050 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   3,152 208,766 SH   SOLE   0 208,766 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   6,428 200,881 SH   SOLE   0 200,881 0
ENSTAR GROUP LIMITED SHS G3075P101   1,643,945 5,585 SH   SOLE   0 5,585 0
FERGUSON PLC NEW SHS G3421J106   209,997,605 1,087,676 SH   SOLE   0 1,087,676 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   27,988,442 1,834,105 SH   SOLE   0 1,834,105 0
ICON PLC SHS G4705A100   99,305,485 350,816 SH   SOLE   0 350,816 0
MARIADB PLC *W EXP 12/16/202 G5920M118   9,523 379,386 SH   SOLE   0 379,386 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   370,974 216,944 SH   SOLE   0 216,944 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   972 16,200 SH   SOLE   0 16,200 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   30,248 232,673 SH   SOLE   0 232,673 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   615,233 56,966 SH   SOLE   0 56,966 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   82 12,860 SH   SOLE   0 12,860 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   5,177 92,449 SH   SOLE   0 92,449 0
SLAM CORP *W EXP 02/23/202 G8210L121   40,705 214,237 SH   SOLE   0 214,237 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   218 32,998 SH   SOLE   0 32,998 0
TE CONNECTIVITY LTD SHS H84989104   388,670,489 2,766,338 SH   SOLE   0 2,766,338 0
ORION S.A. COM L72967109   8,831,367 318,477 SH   SOLE   0 318,477 0
NXP SEMICONDUCTORS N V COM N6596X109   183,191,390 797,594 SH   SOLE   0 797,594 0