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 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 23,168 | 1,000,327 | SH | | SOLE | | 0 | 1,000,327 | 0 |
WABTEC | COM | 929740108 | 131,233 | 1,613,189 | SH | | SOLE | | 0 | 1,613,189 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 8,755 | 498,578 | SH | | SOLE | | 0 | 498,578 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 67,335 | 100,500,000 | PRN | | SOLE | | 0 | 100,500,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 248,023 | 6,166,659 | SH | | SOLE | | 0 | 6,166,659 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 14,005 | 14,490,000 | PRN | | SOLE | | 0 | 14,490,000 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,818 | 2,000,000 | PRN | | SOLE | | 0 | 2,000,000 | 0 |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 2,101 | 211,746 | SH | | SOLE | | 0 | 211,746 | 0 |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 11,670 | 1,176,454 | SH | | SOLE | | 0 | 1,176,454 | 0 |
AON PLC | SHS CL A | G0403H108 | 226,592 | 845,901 | SH | | SOLE | | 0 | 845,901 | 0 |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 2,465 | 249,700 | SH | | SOLE | | 0 | 249,700 | 0 |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 11,252 | 1,144,612 | SH | | SOLE | | 0 | 1,144,612 | 0 |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 95 | 381,535 | SH | | SOLE | | 0 | 381,535 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,289 | 228,395 | SH | | SOLE | | 0 | 228,395 | 0 |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 6,250 | 625,000 | SH | | SOLE | | 0 | 625,000 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270 | 1,050 | SH | | SOLE | | 0 | 1,050 | 0 |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 12,388 | 1,248,745 | SH | | SOLE | | 0 | 1,248,745 | 0 |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 25 | 249,746 | SH | | SOLE | | 0 | 249,746 | 0 |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 4,016 | 404,041 | SH | | SOLE | | 0 | 404,041 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 5 | 202,019 | SH | | SOLE | | 0 | 202,019 | 0 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 6,229 | 629,832 | SH | | SOLE | | 0 | 629,832 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 19 | 209,942 | SH | | SOLE | | 0 | 209,942 | 0 |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 12,375 | 1,248,748 | SH | | SOLE | | 0 | 1,248,748 | 0 |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 2 | 190 | SH | | SOLE | | 0 | 190 | 0 |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 5,917 | 596,451 | SH | | SOLE | | 0 | 596,451 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 100,707 | 978,405 | SH | | SOLE | | 0 | 978,405 | 0 |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,487 | 150,079 | SH | | SOLE | | 0 | 150,079 | 0 |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 4,667 | 469,039 | SH | | SOLE | | 0 | 469,039 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 36,922 | 1,856,295 | SH | | SOLE | | 0 | 1,856,295 | 0 |
ICON PLC | SHS | G4705A100 | 31,836 | 173,228 | SH | | SOLE | | 0 | 173,228 | 0 |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 12,363 | 1,248,745 | SH | | SOLE | | 0 | 1,248,745 | 0 |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 447 | 45,190 | SH | | SOLE | | 0 | 45,190 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 1,341 | 134,996 | SH | | SOLE | | 0 | 134,996 | 0 |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 12,487 | 1,247,500 | SH | | SOLE | | 0 | 1,247,500 | 0 |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 6,402 | 654,635 | SH | | SOLE | | 0 | 654,635 | 0 |
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 71 | 218,209 | SH | | SOLE | | 0 | 218,209 | 0 |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 481 | 48,890 | SH | | SOLE | | 0 | 48,890 | 0 |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 6,989 | 704,079 | SH | | SOLE | | 0 | 704,079 | 0 |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 11,571 | 1,169,957 | SH | | SOLE | | 0 | 1,169,957 | 0 |
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 581 | 57,276 | SH | | SOLE | | 0 | 57,276 | 0 |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 5 | 12,934 | SH | | SOLE | | 0 | 12,934 | 0 |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 2,770 | 278,923 | SH | | SOLE | | 0 | 278,923 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,565 | 157,769 | SH | | SOLE | | 0 | 157,769 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1 | 39,440 | SH | | SOLE | | 0 | 39,440 | 0 |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 8,541 | 861,814 | SH | | SOLE | | 0 | 861,814 | 0 |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 1 | 33,184 | SH | | SOLE | | 0 | 33,184 | 0 |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 3,541 | 358,437 | SH | | SOLE | | 0 | 358,437 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 482 | 2,400 | SH | | SOLE | | 0 | 2,400 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 314,744 | 2,851,976 | SH | | SOLE | | 0 | 2,851,976 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 11,088 | 830,548 | SH | | SOLE | | 0 | 830,548 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 112,118 | 760,073 | SH | | SOLE | | 0 | 760,073 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 25,000 | SH | | SOLE | | 0 | 25,000 | 0 |
ABBOTT LABS | COM | 002824100 | 370 | 3,829 | SH | | SOLE | | 0 | 3,829 | 0 |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 22 | 2,200 | SH | | SOLE | | 0 | 2,200 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 109,477 | 1,472,658 | SH | | SOLE | | 0 | 1,472,658 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 149 | 2,350 | SH | | SOLE | | 0 | 2,350 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,391 | 19,063 | SH | | SOLE | | 0 | 19,063 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 287,097 | 2,985,928 | SH | | SOLE | | 0 | 2,985,928 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 357,872 | 3,741,475 | SH | | SOLE | | 0 | 3,741,475 | 0 |
AMAZON COM INC | COM | 023135106 | 246,263 | 2,179,319 | SH | | SOLE | | 0 | 2,179,319 | 0 |
AMERCO | COM | 023586100 | 255 | 500 | SH | | SOLE | | 0 | 500 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 320,583 | 6,751,954 | SH | | SOLE | | 0 | 6,751,954 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 338,860 | 2,431,891 | SH | | SOLE | | 0 | 2,431,891 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 870 | 1,915 | SH | | SOLE | | 0 | 1,915 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 446 | 9,600 | SH | | SOLE | | 0 | 9,600 | 0 |
APPLE INC | COM | 037833100 | 4,402 | 31,850 | SH | | SOLE | | 0 | 31,850 | 0 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 14,715 | 1,498,495 | SH | | SOLE | | 0 | 1,498,495 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 18 | 499,496 | SH | | SOLE | | 0 | 499,496 | 0 |
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 3,934 | 391,800 | SH | | SOLE | | 0 | 391,800 | 0 |
AUTOZONE INC | COM | 053332102 | 600 | 280 | SH | | SOLE | | 0 | 280 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 634 | 21,000 | SH | | SOLE | | 0 | 21,000 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 48 | 322,965 | SH | | SOLE | | 0 | 322,965 | 0 |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 1 | 2,210 | SH | | SOLE | | 0 | 2,210 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,169 | 2,125 | SH | | SOLE | | 0 | 2,125 | 0 |
BLACKSTONE INC | COM | 09260D107 | 431 | 5,146 | SH | | SOLE | | 0 | 5,146 | 0 |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 9,947 | 1,009,809 | SH | | SOLE | | 0 | 1,009,809 | 0 |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 10 | 252,451 | SH | | SOLE | | 0 | 252,451 | 0 |
BROADCOM INC | COM | 11135F101 | 281,722 | 634,495 | SH | | SOLE | | 0 | 634,495 | 0 |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 12,438 | 1,245,023 | SH | | SOLE | | 0 | 1,245,023 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 142 | 2,100 | SH | | SOLE | | 0 | 2,100 | 0 |
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 3,059 | 299,295 | SH | | SOLE | | 0 | 299,295 | 0 |
CIGNA CORP NEW | COM | 125523100 | 241 | 870 | SH | | SOLE | | 0 | 870 | 0 |
CARMAX INC | COM | 143130102 | 128,404 | 1,944,929 | SH | | SOLE | | 0 | 1,944,929 | 0 |
CELANESE CORP DEL | COM | 150870103 | 154 | 1,700 | SH | | SOLE | | 0 | 1,700 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 187,298 | 617,433 | SH | | SOLE | | 0 | 617,433 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 7,348 | 745,996 | SH | | SOLE | | 0 | 745,996 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 233,898 | 5,613,109 | SH | | SOLE | | 0 | 5,613,109 | 0 |
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 3,696 | 2,223,000 | PRN | | SOLE | | 0 | 2,223,000 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 333,139 | 11,358,287 | SH | | SOLE | | 0 | 11,358,287 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 104 | 451 | SH | | SOLE | | 0 | 451 | 0 |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 4,552 | 433,126 | SH | | SOLE | | 0 | 433,126 | 0 |
DANAHER CORPORATION | COM | 235851102 | 542 | 2,100 | SH | | SOLE | | 0 | 2,100 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 234 | 750 | SH | | SOLE | | 0 | 750 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 30,777 | 900,697 | SH | | SOLE | | 0 | 900,697 | 0 |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 855 | 87,176 | SH | | SOLE | | 0 | 87,176 | 0 |
DISNEY WALT CO | COM | 254687106 | 292 | 3,100 | SH | | SOLE | | 0 | 3,100 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,985 | 29,278 | SH | | SOLE | | 0 | 29,278 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,335 | 121,000 | SH | | SOLE | | 0 | 121,000 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 999 | 42,000 | SH | | SOLE | | 0 | 42,000 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 204,570 | 1,507,737 | SH | | SOLE | | 0 | 1,507,737 | 0 |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 913 | 1,000,000 | PRN | | SOLE | | 0 | 1,000,000 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 134,352 | 3,631,139 | SH | | SOLE | | 0 | 3,631,139 | 0 |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 12,338 | 1,248,746 | SH | | SOLE | | 0 | 1,248,746 | 0 |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 14,744 | 1,499,900 | SH | | SOLE | | 0 | 1,499,900 | 0 |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 5,858 | 595,881 | SH | | SOLE | | 0 | 595,881 | 0 |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,063 | 209,875 | SH | | SOLE | | 0 | 209,875 | 0 |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 7,676 | 782,029 | SH | | SOLE | | 0 | 782,029 | 0 |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 21 | 260,674 | SH | | SOLE | | 0 | 260,674 | 0 |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 5 | 520 | SH | | SOLE | | 0 | 520 | 0 |
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 0 | 30 | SH | | SOLE | | 0 | 30 | 0 |
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 0 | 520 | SH | | SOLE | | 0 | 520 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 215 | 6,700 | SH | | SOLE | | 0 | 6,700 | 0 |
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 12,250 | 1,248,745 | SH | | SOLE | | 0 | 1,248,745 | 0 |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 12,300 | 1,248,745 | SH | | SOLE | | 0 | 1,248,745 | 0 |
GORES HLDGS VIII INC | CL A | 382863108 | 2,804 | 284,080 | SH | | SOLE | | 0 | 284,080 | 0 |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 33 | 35,507 | SH | | SOLE | | 0 | 35,507 | 0 |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 58 | 5,856 | SH | | SOLE | | 0 | 5,856 | 0 |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 77 | 7,830 | SH | | SOLE | | 0 | 7,830 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 53,381 | 604,610 | SH | | SOLE | | 0 | 604,610 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 225 | 1,225 | SH | | SOLE | | 0 | 1,225 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 35,000 | SH | | SOLE | | 0 | 35,000 | 0 |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 26 | 119,222 | SH | | SOLE | | 0 | 119,222 | 0 |
HOME DEPOT INC | COM | 437076102 | 882 | 3,195 | SH | | SOLE | | 0 | 3,195 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,500 | SH | | SOLE | | 0 | 1,500 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 136,888 | 4,425,744 | SH | | SOLE | | 0 | 4,425,744 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 14,744 | 1,499,900 | SH | | SOLE | | 0 | 1,499,900 | 0 |
HUMANA INC | COM | 444859102 | 230 | 475 | SH | | SOLE | | 0 | 475 | 0 |
IAC INC | COM NEW | 44891N208 | 4,975 | 89,836 | SH | | SOLE | | 0 | 89,836 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 226,836 | 2,497,364 | SH | | SOLE | | 0 | 2,497,364 | 0 |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 10,250 | 1,045,934 | SH | | SOLE | | 0 | 1,045,934 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 613 | 3,385 | SH | | SOLE | | 0 | 3,385 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 880 | 8,806 | SH | | SOLE | | 0 | 8,806 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 732 | 7,000 | SH | | SOLE | | 0 | 7,000 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 169,462 | 5,744,478 | SH | | SOLE | | 0 | 5,744,478 | 0 |
KKR & CO INC | COM | 48251W104 | 499 | 11,600 | SH | | SOLE | | 0 | 11,600 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 142,917 | 8,588,785 | SH | | SOLE | | 0 | 8,588,785 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,953 | 36,290 | SH | | SOLE | | 0 | 36,290 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 121,895 | 557,925 | SH | | SOLE | | 0 | 557,925 | 0 |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 14,789 | 1,499,899 | SH | | SOLE | | 0 | 1,499,899 | 0 |
LENNAR CORP | CL B | 526057302 | 571 | 9,600 | SH | | SOLE | | 0 | 9,600 | 0 |
LOWES COS INC | COM | 548661107 | 808 | 4,300 | SH | | SOLE | | 0 | 4,300 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 110,601 | 789,220 | SH | | SOLE | | 0 | 789,220 | 0 |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 8,980 | 917,294 | SH | | SOLE | | 0 | 917,294 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 785 | 2,760 | SH | | SOLE | | 0 | 2,760 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,147 | 22,100 | SH | | SOLE | | 0 | 22,100 | 0 |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 7,279 | 741,972 | SH | | SOLE | | 0 | 741,972 | 0 |
MOHAWK INDS INC | COM | 608190104 | 246 | 2,700 | SH | | SOLE | | 0 | 2,700 | 0 |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 832 | 84,352 | SH | | SOLE | | 0 | 84,352 | 0 |
MOODYS CORP | COM | 615369105 | 94 | 385 | SH | | SOLE | | 0 | 385 | 0 |
NETFLIX INC | COM | 64110L106 | 94,579 | 401,710 | SH | | SOLE | | 0 | 401,710 | 0 |
NIKE INC | CL B | 654106103 | 640 | 7,700 | SH | | SOLE | | 0 | 7,700 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 246 | 1,175 | SH | | SOLE | | 0 | 1,175 | 0 |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 6,538 | 664,459 | SH | | SOLE | | 0 | 664,459 | 0 |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 5,036 | 513,317 | SH | | SOLE | | 0 | 513,317 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 596 | 848 | SH | | SOLE | | 0 | 848 | 0 |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,992 | 304,354 | SH | | SOLE | | 0 | 304,354 | 0 |
PG&E CORP | COM | 69331C108 | 50,870 | 4,069,567 | SH | | SOLE | | 0 | 4,069,567 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 35 | 4,365 | SH | | SOLE | | 0 | 4,365 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,630 | 160,255 | SH | | SOLE | | 0 | 160,255 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 327 | 3,800 | SH | | SOLE | | 0 | 3,800 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 557 | 6,715 | SH | | SOLE | | 0 | 6,715 | 0 |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 11,519 | 1,170,600 | SH | | SOLE | | 0 | 1,170,600 | 0 |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 16 | 390,197 | SH | | SOLE | | 0 | 390,197 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 988 | 107,845 | SH | | SOLE | | 0 | 107,845 | 0 |
QUALCOMM INC | COM | 747525103 | 315 | 2,788 | SH | | SOLE | | 0 | 2,788 | 0 |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 117 | 11,931 | SH | | SOLE | | 0 | 11,931 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 9,097 | 207,403 | SH | | SOLE | | 0 | 207,403 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 227 | 744 | SH | | SOLE | | 0 | 744 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 132 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,254 | 81,155 | SH | | SOLE | | 0 | 81,155 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 146 | 8,250 | SH | | SOLE | | 0 | 8,250 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 357 | 12,850 | SH | | SOLE | | 0 | 12,850 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 5,524 | 794,838 | SH | | SOLE | | 0 | 794,838 | 0 |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 7,949 | 810,328 | SH | | SOLE | | 0 | 810,328 | 0 |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 14,789 | 1,499,900 | SH | | SOLE | | 0 | 1,499,900 | 0 |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,399 | 143,217 | SH | | SOLE | | 0 | 143,217 | 0 |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 1,190 | 2,000,000 | PRN | | SOLE | | 0 | 2,000,000 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330 | 650 | SH | | SOLE | | 0 | 650 | 0 |
THREDUP INC | CL A | 88556E102 | 0 | 1 | SH | | SOLE | | 0 | 1 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 13,634 | 628,273 | SH | | SOLE | | 0 | 628,273 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 525 | 12,500 | SH | | SOLE | | 0 | 12,500 | 0 |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 11,786 | 1,197,791 | SH | | SOLE | | 0 | 1,197,791 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 70,055 | 2,643,590 | SH | | SOLE | | 0 | 2,643,590 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 333 | 830 | SH | | SOLE | | 0 | 830 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 372 | 2,300 | SH | | SOLE | | 0 | 2,300 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 763 | 1,510 | SH | | SOLE | | 0 | 1,510 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 95,910 | 4,217,678 | SH | | SOLE | | 0 | 4,217,678 | 0 |
UPWORK INC | COM | 91688F104 | 2,198 | 161,357 | SH | | SOLE | | 0 | 161,357 | 0 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 6,509 | 8,900,000 | PRN | | SOLE | | 0 | 8,900,000 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 390 | 4,950 | SH | | SOLE | | 0 | 4,950 | 0 |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 34 | 114,080 | SH | | SOLE | | 0 | 114,080 | 0 |
VISA INC | COM CL A | 92826C839 | 824 | 4,640 | SH | | SOLE | | 0 | 4,640 | 0 |