The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |