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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   1,421 21,270 SH   SOLE   21,270 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   37,328 50,443 SH   SOLE   50,443 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   145,022,681 413,276 SH   SOLE   413,276 0 0
ACI WORLDWIDE INC COM 004498101   241,740 7,900 SH   SOLE   7,900 0 0
ADOBE INC COM 00724F101   250,041,623 419,111 SH   SOLE   419,111 0 0
AIRBNB INC COM CL A 009066101   1,048,278 7,700 SH   SOLE   7,700 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   2,175 37,500 SH   SOLE   37,500 0 0
ALKERMES PLC SHS G01767105   249,660 9,000 SH   SOLE   9,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   6,890 15,312 SH   SOLE   15,312 0 0
ALPHABET INC CAP STK CL A 02079K305   463,368,493 3,317,120 SH   SOLE   3,317,120 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,250,970 29,400 SH   SOLE   29,400 0 0
AMAZON COM INC COM 023135106   318,910,361 2,098,923 SH   SOLE   2,098,923 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   7,931 20,200 SH   SOLE   20,200 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   1,852,500 38,000 SH   SOLE   38,000 0 0
AMETEK INC COM 031100100   13,273,645 80,500 SH   SOLE   80,500 0 0
ANALOG DEVICES INC COM 032654105   189,525,321 954,499 SH   SOLE   954,499 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   5,170 20,000 SH   SOLE   20,000 0 0
ANSYS INC COM 03662Q105   290,304 800 SH   SOLE   800 0 0
ANTERO MIDSTREAM CORP COM 03676B102   288,190 23,000 SH   SOLE   23,000 0 0
AON PLC SHS CL A G0403H108   172,943,000 594,265 SH   SOLE   594,265 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   453 12,500 SH   SOLE   12,500 0 0
APPLE INC COM 037833100   168,806,068 876,778 SH   SOLE   876,778 0 0
APPLIED THERAPEUTICS INC COM 03828A101   43,885 13,100 SH   SOLE   13,100 0 0
APPLOVIN CORP COM CL A 03831W108   1,597,985 40,100 SH   SOLE   40,100 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   648 12,957 SH   SOLE   12,957 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,986,390 63,000 SH   SOLE   63,000 0 0
ARES CAPITAL CORP COM 04010L103   79,575,044 3,972,793 SH   SOLE   3,972,793 0 0
ARGENX SE SPONSORED ADR 04016X101   913,032 2,400 SH   SOLE   2,400 0 0
ARISTA NETWORKS INC COM 040413106   847,836 3,600 SH   SOLE   3,600 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   2,025 25,000 SH   SOLE   25,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   812 32,500 SH   SOLE   32,500 0 0
ATI INC COM 01741R102   741,161 16,300 SH   SOLE   16,300 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   693 26,666 SH   SOLE   26,666 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   753 25,000 SH   SOLE   25,000 0 0
AVERY DENNISON CORP COM 053611109   222,376 1,100 SH   SOLE   1,100 0 0
AZENTA INC COM 114340102   1,947,686 29,900 SH   SOLE   29,900 0 0
BANK MONTREAL QUE COM 063671101   21,870,393 219,955 SH   SOLE   219,955 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   21,151,069 432,400 SH   SOLE   432,400 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   7,380 20,000 SH   SOLE   20,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   2,097 25,000 SH   SOLE   25,000 0 0
BCE INC COM NEW 05534B760   2,456,690 62,093 SH   SOLE   62,093 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   798,192 14,400 SH   SOLE   14,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103   12,932,141 191,900 SH   SOLE   191,900 0 0
BIONTECH SE SPONSORED ADS 09075V102   717,672 6,800 SH   SOLE   6,800 0 0
BIO-TECHNE CORP COM 09073M104   10,478,868 135,807 SH   SOLE   135,807 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   39,332,135 1,423,015 SH   SOLE   1,423,015 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   298 15,000 SH   SOLE   15,000 0 0
BLOCK INC CL A 852234103   14,859,554 192,108 SH   SOLE   192,108 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   9,819,000 10,000,000 SH   SOLE   10,000,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,737,419 388,714 SH   SOLE   388,714 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   9,877,210 662,900 SH   SOLE   662,900 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,975,656 26,300 SH   SOLE   26,300 0 0
BORR DRILLING LTD SHS G1466R173   134,688 18,300 SH   SOLE   18,300 0 0
BROADCOM INC COM 11135F101   15,564,990 13,944 SH   SOLE   13,944 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   140,138,174 6,019,681 SH   SOLE   6,019,681 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   247,770,070 12,039,362 SH   SOLE   12,039,362 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   92,989,695 2,317,789 SH   SOLE   2,317,789 0 0
BROWN & BROWN INC COM 115236101   9,322,521 131,100 SH   SOLE   131,100 0 0
BRP INC COM SUN VTG 05577W200   237,302 3,300 SH   SOLE   3,300 0 0
BRUKER CORP COM 116794108   13,645,236 185,700 SH   SOLE   185,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,695,368 31,200 SH   SOLE   31,200 0 0
CABOT CORP COM 127055101   250,500 3,000 SH   SOLE   3,000 0 0
CACTUS INC CL A 127203107   358,660 7,900 SH   SOLE   7,900 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,629,876 28,400 SH   SOLE   28,400 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   311,676 5,700 SH   SOLE   5,700 0 0
CAMBRIDGE BANCORP COM 132152109   3,100,445 44,675 SH   SOLE   44,675 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   34,532,125 713,700 SH   SOLE   713,700 0 0
CANADIAN NAT RES LTD COM 136385101   151,494,510 2,301,125 SH   SOLE   2,301,125 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   4,176,640 222,873 SH   SOLE   222,873 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   1,632 25,000 SH   SOLE   25,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   777 16,666 SH   SOLE   16,666 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   471 10,000 SH   SOLE   10,000 0 0
CATALENT INC COM 148806102   8,490,242 188,966 SH   SOLE   188,966 0 0
CBRE GROUP INC CL A 12504L109   136,185,922 1,462,949 SH   SOLE   1,462,949 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   471 11,666 SH   SOLE   11,666 0 0
CGI INC CL A SUB VTG 12532H104   398,313 3,700 SH   SOLE   3,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,807,569 51,100 SH   SOLE   51,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,126,686 6,600 SH   SOLE   6,600 0 0
CHEVRON CORP NEW COM 166764100   98,415,768 659,800 SH   SOLE   659,800 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   6,552 40,000 SH   SOLE   40,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   366,549 18,300 SH   SOLE   18,300 0 0
CMS ENERGY CORP COM 125896100   8,855,675 152,500 SH   SOLE   152,500 0 0
CNX RES CORP COM 12653C108   1,512,000 75,600 SH   SOLE   75,600 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   1,275 37,500 SH   SOLE   37,500 0 0
CONMED CORP COM 207410101   317,579 2,900 SH   SOLE   2,900 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   792 41,666 SH   SOLE   41,666 0 0
COOPER COS INC COM NEW 216648402   1,173,164 3,100 SH   SOLE   3,100 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,760,416 54,200 SH   SOLE   54,200 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,167 16,666 SH   SOLE   16,666 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   350 11,666 SH   SOLE   11,666 0 0
CORNING INC COM 219350105   9,378,600 308,000 SH   SOLE   308,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   377,009 54,094 SH   SOLE   54,094 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   281,082 7,900 SH   SOLE   7,900 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   1,800 30,000 SH   SOLE   30,000 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   645 15,000 SH   SOLE   15,000 0 0
CVR ENERGY INC COM 12662P108   239,370 7,900 SH   SOLE   7,900 0 0
CYTOKINETICS INC COM NEW 23282W605   1,302,444 15,600 SH   SOLE   15,600 0 0
DATADOG INC CL A COM 23804L103   1,553,664 12,800 SH   SOLE   12,800 0 0
DECKERS OUTDOOR CORP COM 243537107   935,802 1,400 SH   SOLE   1,400 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   745 42,596 SH   SOLE   42,596 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   239,364 24,400 SH   SOLE   24,400 0 0
DISH NETWORK CORPORATION CL A 25470M109   13,040,777 2,260,100 SH   SOLE   2,260,100 0 0
DOLLAR GEN CORP NEW COM 256677105   92,704,305 681,900 SH   SOLE   681,900 0 0
DORIAN LPG LTD SHS USD Y2106R110   491,344 11,200 SH   SOLE   11,200 0 0
DR REDDYS LABS LTD ADR 256135203   2,115,232 30,400 SH   SOLE   30,400 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,930,000 5,000,000 SH   SOLE   5,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   5,056,250 5,000,000 SH   SOLE   5,000,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   487,720 8,900 SH   SOLE   8,900 0 0
E L F BEAUTY INC COM 26856L103   1,659,910 11,500 SH   SOLE   11,500 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   400 12,500 SH   SOLE   12,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,239,308 134,286 SH   SOLE   134,286 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   767,350 51,500 SH   SOLE   51,500 0 0
ELEVANCE HEALTH INC COM 036752103   184,871,326 392,042 SH   SOLE   392,042 0 0
ENBRIDGE INC COM 29250N105   9,137,737 252,600 SH   SOLE   252,600 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   467 23,333 SH   SOLE   23,333 0 0
ESSEX PPTY TR INC COM 297178105   7,066,290 28,500 SH   SOLE   28,500 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,000 20,000 SH   SOLE   20,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1,950 15,000 SH   SOLE   15,000 0 0
EXACT SCIENCES CORP COM 30063P105   6,910,620 93,412 SH   SOLE   93,412 0 0
EXELIXIS INC COM 30161Q104   676,518 28,200 SH   SOLE   28,200 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   7,500 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   489,944 9,100 SH   SOLE   9,100 0 0
FLEX LTD ORD Y2573F102   1,206,216 39,600 SH   SOLE   39,600 0 0
FORTIS INC COM 349553107   100,802,450 2,438,417 SH   SOLE   2,438,417 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   1,102 22,000 SH   SOLE   22,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   600 20,000 SH   SOLE   20,000 0 0
GITLAB INC CLASS A COM 37637K108   17,314,000 275,000 SH   SOLE   275,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   293 11,666 SH   SOLE   11,666 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   4,337 33,333 SH   SOLE   33,333 0 0
GOLUB CAP BDC INC COM 38173M102   47,731,266 3,161,011 SH   SOLE   3,161,011 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,102,500 105,000 SH   SOLE   105,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   4,200 35,000 SH   SOLE   35,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   279,720 2,100 SH   SOLE   2,100 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,189,100 182,948 SH   SOLE   182,948 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   314,265 51,100 SH   SOLE   51,100 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   688 25,000 SH   SOLE   25,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   49,461,278 737,018 SH   SOLE   737,018 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   504 20,000 SH   SOLE   20,000 0 0
HEALTHEQUITY INC COM 42226A107   596,700 9,000 SH   SOLE   9,000 0 0
HESS CORP COM 42809H107   122,305,344 848,400 SH   SOLE   848,400 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2,500 100,000 SH   SOLE   100,000 0 0
HIBBETT INC COM 428567101   1,620,450 22,500 SH   SOLE   22,500 0 0
HILLTOP HOLDINGS INC COM 432748101   1,940,071 55,100 SH   SOLE   55,100 0 0
HOLOGIC INC COM 436440101   11,324,825 158,500 SH   SOLE   158,500 0 0
HONEYWELL INTL INC COM 438516106   127,497,389 607,970 SH   SOLE   607,970 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,093,920 86,000 SH   SOLE   86,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   752,956 2,900 SH   SOLE   2,900 0 0
IDEX CORP COM 45167R104   14,589,792 67,200 SH   SOLE   67,200 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,878,316 155,100 SH   SOLE   155,100 0 0
INGERSOLL RAND INC COM 45687V106   11,655,138 150,700 SH   SOLE   150,700 0 0
INNOVIVA INC COM 45781M101   601,500 37,500 SH   SOLE   37,500 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   350 10,000 SH   SOLE   10,000 0 0
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402   14,327 42,500 SH   SOLE   42,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,729,930 22,913 SH   SOLE   22,913 0 0
INVESCO LTD SHS G491BT108   1,150,680 64,500 SH   SOLE   64,500 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   5,730 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   27,783,587 368,825 SH   SOLE   368,825 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,782,350 27,000 SH   SOLE   27,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   3,325 43,750 SH   SOLE   43,750 0 0
JOHNSON & JOHNSON COM 478160104   8,777,440 56,000 SH   SOLE   56,000 0 0
JPMORGAN CHASE & CO COM 46625H100   198,347,486 1,166,064 SH   SOLE   1,166,064 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   3,375 33,750 SH   SOLE   33,750 0 0
KENVUE INC COM 49177J102   9,288,042 431,400 SH   SOLE   431,400 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1,055 50,000 SH   SOLE   50,000 0 0
KINSALE CAP GROUP INC COM 49714P108   770,293 2,300 SH   SOLE   2,300 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   460 20,000 SH   SOLE   20,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   2,100 15,000 SH   SOLE   15,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   1,984 23,336 SH   SOLE   23,336 0 0
LENDINGCLUB CORP COM NEW 52603A208   101,384 11,600 SH   SOLE   11,600 0 0
LENNOX INTL INC COM 526107107   581,776 1,300 SH   SOLE   1,300 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,564,574 41,800 SH   SOLE   41,800 0 0
LINDE PLC SHS G54950103   214,133,105 521,373 SH   SOLE   521,373 0 0
LIVENT CORP COM 53814L108   4,701,770 261,500 SH   SOLE   261,500 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   536 20,000 SH   SOLE   20,000 0 0
MAPLEBEAR INC COM 565394103   319,192 13,600 SH   SOLE   13,600 0 0
MARATHON OIL CORP COM 565849106   1,278,064 52,900 SH   SOLE   52,900 0 0
MARATHON PETE CORP COM 56585A102   3,160,068 21,300 SH   SOLE   21,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   243,892,066 571,832 SH   SOLE   571,832 0 0
MATADOR RES CO COM 576485205   733,494 12,900 SH   SOLE   12,900 0 0
MCDONALDS CORP COM 580135101   71,162,400 240,000 SH   SOLE   240,000 0 0
MEDPACE HLDGS INC COM 58506Q109   1,593,956 5,200 SH   SOLE   5,200 0 0
MERCADOLIBRE INC COM 58733R102   1,499,249 954 SH   SOLE   954 0 0
MERCK & CO INC COM 58933Y105   13,981,597 128,248 SH   SOLE   128,248 0 0
META PLATFORMS INC CL A 30303M102   1,238,860 3,500 SH   SOLE   3,500 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   10,975,000 10,000,000 SH   SOLE   10,000,000 0 0
MICROSOFT CORP COM 594918104   557,020,531 1,481,280 SH   SOLE   1,481,280 0 0
MICROVISION INC DEL COM NEW 594960304   66,500 25,000 SH   SOLE   25,000 0 0
MONDAY COM LTD SHS M7S64H106   1,502,480 8,000 SH   SOLE   8,000 0 0
MONDELEZ INTL INC CL A 609207105   166,273,567 2,295,645 SH   SOLE   2,295,645 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   925 13,200 SH   SOLE   13,200 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   4,791 30,000 SH   SOLE   30,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   567 13,333 SH   SOLE   13,333 0 0
NEWMARKET CORP COM 651587107   272,915 500 SH   SOLE   500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   72,376 10,900 SH   SOLE   10,900 0 0
NEXGEN ENERGY LTD COM 65340P106   119,513 17,000 SH   SOLE   17,000 0 0
NEXTERA ENERGY INC COM 65339F101   145,842,996 2,401,103 SH   SOLE   2,401,103 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   26,500 50,000 SH   SOLE   50,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,123,536 2,400 SH   SOLE   2,400 0 0
NUVALENT INC COM 670703107   309,078 4,200 SH   SOLE   4,200 0 0
NVIDIA CORPORATION COM 67066G104   178,122,710 359,684 SH   SOLE   359,684 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   17,499 11,666 SH   SOLE   11,666 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   10,300 10,000 SH   SOLE   10,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   625 25,000 SH   SOLE   25,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   207,929,712 2,324,016 SH   SOLE   2,324,016 0 0
PACCAR INC COM 693718108   429,660 4,400 SH   SOLE   4,400 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   500 25,000 SH   SOLE   25,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,058,600 20,000 SH   SOLE   20,000 0 0
PAYONEER GLOBAL INC COM 70451X104   1,520,278 291,800 SH   SOLE   291,800 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1,003 25,000 SH   SOLE   25,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,906,125 127,500 SH   SOLE   127,500 0 0
PEPSICO INC COM 713448108   8,899,616 52,400 SH   SOLE   52,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,586,862 224,600 SH   SOLE   224,600 0 0
PIONEER NAT RES CO COM 723787107   130,610,304 580,800 SH   SOLE   580,800 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   1,560 12,000 SH   SOLE   12,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   747 25,000 SH   SOLE   25,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,500 25,000 SH   SOLE   25,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   12,657,196 549,596 SH   SOLE   549,596 0 0
PROGYNY INC COM 74340E103   435,006 11,700 SH   SOLE   11,700 0 0
PROLOGIS INC. COM 74340W103   145,944,438 1,094,857 SH   SOLE   1,094,857 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   2,777 25,000 SH   SOLE   25,000 0 0
REALTY INCOME CORP COM 756109104   9,210,168 160,400 SH   SOLE   160,400 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   600 15,000 SH   SOLE   15,000 0 0
REVVITY INC COM 714046109   8,925,599 81,654 SH   SOLE   81,654 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   3,125 25,000 SH   SOLE   25,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   3,875 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   1,867 33,333 SH   SOLE   33,333 0 0
ROSS STORES INC COM 778296103   9,907,894 71,594 SH   SOLE   71,594 0 0
ROYAL BK CDA COM 780087102   145,758,383 1,434,306 SH   SOLE   1,434,306 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   530,909 4,100 SH   SOLE   4,100 0 0
RPT REALTY SH BEN INT 74971D101   4,852,306 378,200 SH   SOLE   378,200 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   23,915 25,000 SH   SOLE   25,000 0 0
S&P GLOBAL INC COM 78409V104   185,458,920 421,000 SH   SOLE   421,000 0 0
SAFE & GREEN DEV CORP COM 78637J105   166,460 118,900 SH   SOLE   118,900 0 0
SALESFORCE INC COM 79466L302   11,525,269 43,799 SH   SOLE   43,799 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   115,187 22,900 SH   SOLE   22,900 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,590,000 150,000 SH   SOLE   150,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   22,505 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   551 17,500 SH   SOLE   17,500 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   14,963 33,800 SH   SOLE   33,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,782,824 33,200 SH   SOLE   33,200 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   322,322 53,900 SH   SOLE   53,900 0 0
SERVICENOW INC COM 81762P102   15,346,376 21,722 SH   SOLE   21,722 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   9,480,000 10,000,000 SH   SOLE   10,000,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   1,138 12,500 SH   SOLE   12,500 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   207,336 97,800 SH   SOLE   97,800 0 0
SOUTHERN COPPER CORP COM 84265V105   955,377 11,100 SH   SOLE   11,100 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   700 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,544,980 104,235 SH   SOLE   104,235 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,447,794 16,200 SH   SOLE   16,200 0 0
SSR MINING IN COM 784730103   1,729,780 160,400 SH   SOLE   160,400 0 0
STATE STR CORP COM 857477103   1,115,424 14,400 SH   SOLE   14,400 0 0
STRYKER CORPORATION COM 863667101   161,375,700 538,889 SH   SOLE   538,889 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,075,715 35,051 SH   SOLE   35,051 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   1,075 25,000 SH   SOLE   25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,558,400 24,600 SH   SOLE   24,600 0 0
TALOS ENERGY INC COM 87484T108   179,298 12,600 SH   SOLE   12,600 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   933 13,333 SH   SOLE   13,333 0 0
TC ENERGY CORP COM 87807B107   98,779,049 2,516,423 SH   SOLE   2,516,423 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,566,356 417,400 SH   SOLE   417,400 0 0
TELUS CORPORATION COM 87971M103   151,561,442 8,475,357 SH   SOLE   8,475,357 0 0
TEMPUR SEALY INTL INC COM 88023U101   846,102 16,600 SH   SOLE   16,600 0 0
TENARIS S A SPONSORED ADS 88031M109   1,192,268 34,300 SH   SOLE   34,300 0 0
TERADATA CORP DEL COM 88076W103   469,908 10,800 SH   SOLE   10,800 0 0
TESLA INC COM 88160R101   916,394 3,688 SH   SOLE   3,688 0 0
TEXAS INSTRS INC COM 882508104   9,630,990 56,500 SH   SOLE   56,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   314,490 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   268,655,643 506,143 SH   SOLE   506,143 0 0
TIM S A SPONSORED ADR 88706T108   1,414,802 76,600 SH   SOLE   76,600 0 0
TJX COS INC NEW COM 872540109   76,027,283 810,439 SH   SOLE   810,439 0 0
TOLL BROTHERS INC COM 889478103   1,634,361 15,900 SH   SOLE   15,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   22,012,119 339,000 SH   SOLE   339,000 0 0
TRADEWEB MKTS INC CL A 892672106   10,512,271 115,672 SH   SOLE   115,672 0 0
TRANSDIGM GROUP INC COM 893641100   1,112,760 1,100 SH   SOLE   1,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,490,278 105,413 SH   SOLE   105,413 0 0
UDR INC COM 902653104   9,863,504 257,600 SH   SOLE   257,600 0 0
ULTA BEAUTY INC COM 90384S303   6,859,860 14,000 SH   SOLE   14,000 0 0
UNION PAC CORP COM 907818108   163,046,732 663,817 SH   SOLE   663,817 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   549,725 2,500 SH   SOLE   2,500 0 0
UR-ENERGY INC COM 91688R108   34,496 22,400 SH   SOLE   22,400 0 0
VALERO ENERGY CORP COM 91913Y100   3,198,000 24,600 SH   SOLE   24,600 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   221,088 9,600 SH   SOLE   9,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,484,127 30,900 SH   SOLE   30,900 0 0
VERU INC COM 92536C103   10,512 14,600 SH   SOLE   14,600 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,527,360 86,000 SH   SOLE   86,000 0 0
WARRIOR MET COAL INC COM 93627C101   1,573,026 25,800 SH   SOLE   25,800 0 0
WASTE MGMT INC DEL COM 94106L109   160,974,364 898,796 SH   SOLE   898,796 0 0
WEC ENERGY GROUP INC COM 92939U106   8,804,182 104,600 SH   SOLE   104,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,114,000 200,000 SH   SOLE   200,000 0 0
WK KELLOGG CO COM SHS 92942W107   168,192 12,800 SH   SOLE   12,800 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   583 10,000 SH   SOLE   10,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   354,662 7,700 SH   SOLE   7,700 0 0
YUM CHINA HLDGS INC COM 98850P109   32,122,015 755,040 SH   SOLE   755,040 0 0
ZSCALER INC COM 98980G102   14,625,397 66,011 SH   SOLE   66,011 0 0