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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 307,412 2,800 SH SOLE 0 2,800 0
ACTIVISION BLIZZARD INC COM 00507V109 114,832,043 1,500,092 SH SOLE 0 1,500,092 0
ALLEGIANT TRAVEL CO COM 01748X102 1,686,832 24,810 SH SOLE 0 24,810 0
ALPHABET INC CAP STK CL C 02079K107 262,559,346 2,959,082 SH SOLE 0 2,959,082 0
ALPHABET INC CAP STK CL A 02079K305 326,855,182 3,704,581 SH SOLE 0 3,704,581 0
AMAZON COM INC COM 023135106 181,725,348 2,163,397 SH SOLE 0 2,163,397 0
U HAUL HOLDING COMPANY COM 023586100 30,095 500 SH SOLE 0 500 0
U HAUL HOLDING COMPANY COM SER N 023586506 247,410 4,500 SH SOLE 0 4,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 422,882,971 6,686,954 SH SOLE 0 6,686,954 0
ANALOG DEVICES INC COM 032654105 387,492,498 2,362,327 SH SOLE 0 2,362,327 0
ELEVANCE HEALTH INC COM 036752103 982,338 1,915 SH SOLE 0 1,915 0
APOLLO GLOBAL MGMT INC COM 03769M106 382,740 6,000 SH SOLE 0 6,000 0
APPLE INC COM 037833100 4,138,271 31,850 SH SOLE 0 31,850 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 14,930,792 1,490,099 SH SOLE 0 1,490,099 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 24,835 496,698 SH SOLE 0 496,698 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 3,965,721 389,560 SH SOLE 0 389,560 0
AUTOZONE INC COM 053332102 690,530 280 SH SOLE 0 280 0
BANK AMERICA CORP COM 060505104 695,520 21,000 SH SOLE 0 21,000 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 9,859 321,156 SH SOLE 0 321,156 0
BIOTE CORP *W EXP 05/26/202 090683111 550 2,198 SH SOLE 0 2,198 0
BLACKROCK INC COM 09247X101 992,082 1,400 SH SOLE 0 1,400 0
BLACKSTONE INC COM 09260D107 504,492 6,800 SH SOLE 0 6,800 0
BROADCOM INC COM 11135F101 230,483,450 412,218 SH SOLE 0 412,218 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 12,649,434 1,245,023 SH SOLE 0 1,245,023 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 7,552 1,238,082 SH SOLE 0 1,238,082 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 3,044,305 297,586 SH SOLE 0 297,586 0
CIGNA CORP NEW COM 125523100 579,845 1,750 SH SOLE 0 1,750 0
CARMAX INC COM 143130102 144,261,014 2,369,207 SH SOLE 0 2,369,207 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 207,637,712 612,320 SH SOLE 0 612,320 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 7,388,522 741,812 SH SOLE 0 741,812 0
CITIGROUP INC COM NEW 172967424 251,509,014 5,560,668 SH SOLE 0 5,560,668 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 506,220 5,500 SH SOLE 0 5,500 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 3,712,410 2,223,000 PRN SOLE 0 2,223,000 0
COMCAST CORP NEW CL A 20030N101 392,305,315 11,218,339 SH SOLE 0 11,218,339 0
CONSTELLATION BRANDS INC CL A 21036P108 104,519 451 SH SOLE 0 451 0
DANAHER CORPORATION COM 235851102 557,382 2,100 SH SOLE 0 2,100 0
DECKERS OUTDOOR CORP COM 243537107 325,315 815 SH SOLE 0 815 0
DELL TECHNOLOGIES INC CL C 24703L202 36,226,033 900,697 SH SOLE 0 900,697 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 870,741 86,684 SH SOLE 0 86,684 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 1,391 21,670 SH SOLE 0 21,670 0
DISNEY WALT CO COM 254687106 238,920 2,750 SH SOLE 0 2,749 0
DOLLAR TREE INC COM 256746108 4,141,080 29,278 SH SOLE 0 29,278 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 759,598 33,700 SH SOLE 0 33,700 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,483,750 125,000 SH SOLE 0 125,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,013,040 42,000 SH SOLE 0 42,000 0
META PLATFORMS INC CL A 30303M102 177,129,409 1,471,908 SH SOLE 0 1,471,908 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 750,000 1,000,000 PRN SOLE 0 1,000,000 0
FIRSTENERGY CORP COM 337932107 151,510,137 3,612,545 SH SOLE 0 3,612,545 0
FLAME ACQUISITION CORP COM CL A 33850F108 12,479,598 1,241,751 SH SOLE 0 1,241,751 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 403,568 620,874 SH SOLE 0 620,874 0
FOREST ROAD ACQUISITION COR CL A 34619V103 14,966,831 1,491,463 SH SOLE 0 1,491,463 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 99,629 298,291 SH SOLE 0 298,291 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,093,181 208,692 SH SOLE 0 208,692 0
GX ACQUISITION CORP II CLASS A COM 36260F105 7,783,976 777,620 SH SOLE 0 777,620 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 202,180 259,205 SH SOLE 0 259,205 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 5,245 517 SH SOLE 0 517 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 28 30 SH SOLE 0 30 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 33 517 SH SOLE 0 517 0
GENERAL MTRS CO COM 37045V100 225,388 6,700 SH SOLE 0 6,700 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 12,506,181 1,248,745 SH SOLE 0 1,248,745 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2,732 413,915 SH SOLE 0 413,915 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 44,423,330 603,250 SH SOLE 0 603,250 0
HCA HEALTHCARE INC COM 40412C101 335,944 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 8,891 118,552 SH SOLE 0 118,552 0
HOME DEPOT INC COM 437076102 1,010,752 3,200 SH SOLE 0 3,200 0
HOWMET AEROSPACE INC COM 443201108 148,068,927 3,757,141 SH SOLE 0 3,757,141 0
HUMANA INC COM 444859102 243,290 475 SH SOLE 0 475 0
IAC INC COM NEW 44891N208 4,293,125 96,692 SH SOLE 0 96,692 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 299,855,820 2,860,128 SH SOLE 0 2,860,128 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 8,320 208,003 SH SOLE 0 208,003 0
IQVIA HLDGS INC COM 46266C105 693,553 3,385 SH SOLE 0 3,385 0
ISHARES INC MSCI WORLD ETF 464286392 962,056 8,806 SH SOLE 0 8,806 0
JPMORGAN CHASE & CO COM 46625H100 938,700 7,000 SH SOLE 0 7,000 0
JEFFERIES FINL GROUP INC COM 47233W109 195,436,039 5,701,168 SH SOLE 0 5,701,168 0
KKR & CO INC COM 48251W104 538,472 11,600 SH SOLE 0 11,600 0
KINDER MORGAN INC DEL COM 49456B101 153,636,120 8,497,573 SH SOLE 0 8,497,573 0
LGI HOMES INC COM 50187T106 2,726,237 29,441 SH SOLE 0 29,441 0
LPL FINL HLDGS INC COM 50212V100 107,461,998 497,118 SH SOLE 0 497,118 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 50,187 372,861 SH SOLE 0 372,861 0
LENNAR CORP CL B 526057302 717,888 9,600 SH SOLE 0 9,600 0
LOWES COS INC COM 548661107 856,732 4,300 SH SOLE 0 4,300 0
MARRIOTT INTL INC NEW CL A 571903202 116,409,795 781,851 SH SOLE 0 781,851 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 9,066,602 912,133 SH SOLE 0 912,133 0
MASTERCARD INCORPORATED CL A 57636Q104 959,735 2,760 SH SOLE 0 2,760 0
MICROSOFT CORP COM 594918104 5,300,022 22,100 SH SOLE 0 22,100 0
MOODYS CORP COM 615369105 32,041 115 SH SOLE 0 115 0
NETFLIX INC COM 64110L106 115,966,278 393,266 SH SOLE 0 393,266 0
NORFOLK SOUTHN CORP COM 655844108 320,346 1,300 SH SOLE 0 1,300 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 6,677,813 664,459 SH SOLE 0 664,459 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 5,158,836 513,317 SH SOLE 0 513,317 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1,982 85,068 SH SOLE 0 85,068 0
PG&E CORP COM 69331C108 35,048,576 2,155,509 SH SOLE 0 2,155,509 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,554,204 152,869 SH SOLE 0 152,869 0
PAYPAL HLDGS INC COM 70450Y103 137,099 1,925 SH SOLE 0 1,925 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8 1 SH SOLE 0 1 0
PHILIP MORRIS INTL INC COM 718172109 679,625 6,715 SH SOLE 0 6,715 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 11,756,814 1,164,041 SH SOLE 0 1,164,041 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 660 388,011 SH SOLE 0 388,011 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1,417,236 152,064 SH SOLE 0 152,064 0
QUALCOMM INC COM 747525103 187,997 1,710 SH SOLE 0 1,710 0
RUSH ENTERPRISES INC CL A 781846209 10,678,608 204,258 SH SOLE 0 204,258 0
S&P GLOBAL INC COM 78409V104 249,195 744 SH SOLE 0 744 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,275,440 80,502 SH SOLE 0 80,502 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 23 1 SH SOLE 0 1 0
SPROUTS FMRS MKT INC COM 85208M102 415,955 12,850 SH SOLE 0 12,850 0
STAGWELL INC COM CL A 85256A109 4,729,145 761,537 SH SOLE 0 761,537 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 8,065,658 805,760 SH SOLE 0 805,760 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 1,190,000 2,000,000 PRN SOLE 0 2,000,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 357,949 650 SH SOLE 0 650 0
THREDUP INC CL A 88556E102 1 1 SH SOLE 0 1 0
TIDEWATER INC NEW COM 88642R109 21,173,310 574,581 SH SOLE 0 574,581 0
TOLL BROTHERS INC COM 889478103 574,080 11,500 SH SOLE 0 11,500 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 11,970,324 1,191,077 SH SOLE 0 1,191,077 0
UBER TECHNOLOGIES INC COM 90353T100 64,740,964 2,617,912 SH SOLE 0 2,617,912 0
ULTA BEAUTY INC COM 90384S303 389,328 830 SH SOLE 0 830 0
UNITED PARCEL SERVICE INC CL B 911312106 399,832 2,300 SH SOLE 0 2,300 0
UNITEDHEALTH GROUP INC COM 91324P102 800,572 1,510 SH SOLE 0 1,510 0
UNIVAR SOLUTIONS INC COM 91336L107 133,124,594 4,186,308 SH SOLE 0 4,186,308 0
UPWORK INC COM 91688F104 1,684,567 161,357 SH SOLE 0 161,357 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 6,673,748 8,900,000 PRN SOLE 0 8,900,000 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 922,233 10,700 SH SOLE 0 10,700 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 20,419 113,437 SH SOLE 0 113,437 0
VISA INC COM CL A 92826C839 964,006 4,640 SH SOLE 0 4,640 0
VORNADO RLTY TR SH BEN INT 929042109 20,647,391 992,186 SH SOLE 0 992,186 0
WABTEC COM 929740108 133,138,755 1,333,922 SH SOLE 0 1,333,922 0
ELME COMMUNITIES SH BEN INT 939653101 4,271,751 239,986 SH SOLE 0 239,986 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2,817,909 4,976,000 PRN SOLE 0 4,976,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 67,868,277 104,978,000 PRN SOLE 0 104,978,000 0
WELLS FARGO CO NEW COM 949746101 251,017,311 6,079,373 SH SOLE 0 6,079,373 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 14,529,158 14,421,000 PRN SOLE 0 14,421,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,892,490 1,990,000 PRN SOLE 0 1,990,000 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,033,932 210,552 SH SOLE 0 210,552 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 11,967,688 1,169,862 SH SOLE 0 1,169,862 0
AON PLC SHS CL A G0403H108 238,072,549 793,205 SH SOLE 0 793,205 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,495,335 248,292 SH SOLE 0 248,292 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 12,504,392 1,241,747 SH SOLE 0 1,241,747 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 5,588 248,347 SH SOLE 0 248,347 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6,313,144 626,304 SH SOLE 0 626,304 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 2,088 208,766 SH SOLE 0 208,766 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 12,504,423 1,241,750 SH SOLE 0 1,241,750 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 19,706 200,881 SH SOLE 0 200,881 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,901 189 SH SOLE 0 189 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 6,031,776 593,095 SH SOLE 0 593,095 0
FERGUSON PLC NEW SHS G3421J106 142,396,601 1,121,498 SH SOLE 0 1,121,498 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,504,269 149,233 SH SOLE 0 149,233 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,706,067 466,409 SH SOLE 0 466,409 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 27,398,321 1,841,285 SH SOLE 0 1,841,285 0
ICON PLC SHS G4705A100 69,781,593 359,236 SH SOLE 0 359,236 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 452,945 44,935 SH SOLE 0 44,935 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,349,062 134,235 SH SOLE 0 134,235 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 12,242,343 1,240,359 SH SOLE 0 1,240,359 0
MARIADB PLC *W EXP 12/16/202 G5920M118 113,816 379,386 SH SOLE 0 379,386 0
METALS ACQUISITION CORP SHS CL A G60405100 6,511,654 650,840 SH SOLE 0 650,840 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 106,411 216,944 SH SOLE 0 216,944 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 490,931 48,607 SH SOLE 0 48,607 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 7,071,222 700,121 SH SOLE 0 700,121 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 11,738,444 1,163,374 SH SOLE 0 1,163,374 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 586,750 56,966 SH SOLE 0 56,966 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 2,058 12,860 SH SOLE 0 12,860 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2,798,492 277,353 SH SOLE 0 277,353 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,582,899 156,878 SH SOLE 0 156,878 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1,169 39,218 SH SOLE 0 39,218 0
SLAM CORP UNIT 99/99/9999 G8210L113 8,655,256 856,956 SH SOLE 0 856,956 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 657 32,998 SH SOLE 0 32,998 0
TIO TECH A UNIT 04/12/2028 G8T10C122 3,585,575 356,419 SH SOLE 0 356,419 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 586,992 2,400 SH SOLE 0 2,400 0
TE CONNECTIVITY LTD SHS H84989104 324,232,051 2,824,321 SH SOLE 0 2,824,321 0
ORION ENGINEERED CARBONS S A COM L72967109 15,052,887 845,193 SH SOLE 0 845,193 0
NXP SEMICONDUCTORS N V COM N6596X109 133,385,854 844,054 SH SOLE 0 844,054 0
YANDEX N V SHS CLASS A N97284108 0 25,000 SH SOLE 0 25,000 0