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   2,328,652 30,962 SH   SOLE   0 30,962 0
ALPHABET INC CAP STK CL C 02079K107   324,906,853 2,133,895 SH   SOLE   0 2,133,895 0
ALPHABET INC CAP STK CL A 02079K305   483,964,742 3,206,551 SH   SOLE   0 3,206,551 0
AMAZON COM INC COM 023135106   295,767,102 1,639,689 SH   SOLE   0 1,639,689 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   7,370 21,670 SH   SOLE   0 21,670 0
ANALOG DEVICES INC COM 032654105   423,294,335 2,140,120 SH   SOLE   0 2,140,120 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   10,479 194,779 SH   SOLE   0 194,779 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   107,635 321,156 SH   SOLE   0 321,156 0
BIO RAD LABS INC CL A 090572207   36,226,078 104,739 SH   SOLE   0 104,739 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   25,073 208,766 SH   SOLE   0 208,766 0
BROADCOM INC COM 11135F101   188,339,436 142,099 SH   SOLE   0 142,099 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   222,731 1,238,082 SH   SOLE   0 1,238,082 0
CARMAX INC COM 143130102   203,752,555 2,339,026 SH   SOLE   0 2,339,026 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   174,490,183 600,386 SH   SOLE   0 600,386 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   47,476 148,361 SH   SOLE   0 148,361 0
CITIGROUP INC COM NEW 172967424   424,457,710 6,711,855 SH   SOLE   0 6,711,855 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   5,329,228 43,600 SH   SOLE   0 43,600 0
COMCAST CORP NEW CL A 20030N101   459,428,285 10,598,115 SH   SOLE   0 10,598,115 0
DELL TECHNOLOGIES INC CL C 24703L202   49,321,309 432,226 SH   SOLE   0 432,226 0
DOUGLAS EMMETT INC COM 25960P109   76,897,125 5,544,133 SH   SOLE   0 5,544,133 0
EASTERN BANKSHARES INC COM 27627N105   1,676,874 121,689 SH   SOLE   0 121,689 0
META PLATFORMS INC CL A 30303M102   498,358,523 1,026,316 SH   SOLE   0 1,026,316 0
FIRSTENERGY CORP COM 337932107   134,712,546 3,488,155 SH   SOLE   0 3,488,155 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   78,727 413,915 SH   SOLE   0 413,915 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   87,569,148 546,897 SH   SOLE   0 546,897 0
HOWMET AEROSPACE INC COM 443201108   116,472,719 1,702,071 SH   SOLE   0 1,702,071 0
IAC INC COM NEW 44891N208   2,578,776 48,346 SH   SOLE   0 48,346 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   338,005,107 3,930,749 SH   SOLE   0 3,930,749 0
JEFFERIES FINL GROUP INC COM 47233W109   239,038,317 5,420,370 SH   SOLE   0 5,420,370 0
KINDER MORGAN INC DEL COM 49456B101   147,374,004 8,035,660 SH   SOLE   0 8,035,660 0
LPL FINL HLDGS INC COM 50212V100   121,484,972 459,822 SH   SOLE   0 459,822 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   11,856,789 813,781 SH   SOLE   0 813,781 0
MARRIOTT INTL INC NEW CL A 571903202   151,564,131 600,706 SH   SOLE   0 600,706 0
NCR VOYIX CORPORATION COM 62886E108   33,240,695 2,631,884 SH   SOLE   0 2,631,884 0
NCR ATLEOS CORPORATION COM SHS 63001N106   47,600,265 2,410,140 SH   SOLE   0 2,410,140 0
NETFLIX INC COM 64110L106   67,143,976 110,556 SH   SOLE   0 110,556 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   101,090 259,205 SH   SOLE   0 259,205 0
PG&E CORP COM 69331C108   18,853,994 1,124,940 SH   SOLE   0 1,124,940 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,661,353 71,812 SH   SOLE   0 71,812 0
PARAMOUNT GROUP INC COM 69924R108   2,070,870 441,550 SH   SOLE   0 441,550 0
PIONEER BANCORP INC MD COM 723561106   516,281 52,628 SH   SOLE   0 52,628 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,615,902 181,562 SH   SOLE   0 181,562 0
RUSH ENTERPRISES INC CL A 781846209   9,844,576 183,942 SH   SOLE   0 183,942 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   1,601,855 620,874 SH   SOLE   0 620,874 0
STAGWELL INC COM CL A 85256A109   6,070,614 975,983 SH   SOLE   0 975,983 0
TIDEWATER INC NEW COM 88642R109   10,665,376 115,928 SH   SOLE   0 115,928 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   37,320 397,025 SH   SOLE   0 397,025 0
UBER TECHNOLOGIES INC COM 90353T100   108,172,413 1,405,019 SH   SOLE   0 1,405,019 0
UPWORK INC COM 91688F104   1,285,841 104,881 SH   SOLE   0 104,881 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   7,759,910 8,900,000 PRN   SOLE   0 8,900,000 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,497,300 22,600 SH   SOLE   0 22,600 0
VORNADO RLTY TR SH BEN INT 929042109   55,605,361 1,932,755 SH   SOLE   0 1,932,755 0
WABTEC COM 929740108   106,406,129 730,410 SH   SOLE   0 730,410 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   4,593,346 4,976,000 PRN   SOLE   0 4,976,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   97,241,121 104,978,000 PRN   SOLE   0 104,978,000 0
WELLS FARGO CO NEW COM 949746101   299,663,981 5,170,186 SH   SOLE   0 5,170,186 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   17,764,901 14,421,000 PRN   SOLE   0 14,421,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   2,101,948 1,990,000 PRN   SOLE   0 1,990,000 0
AON PLC SHS CL A G0403H108   240,880,431 721,804 SH   SOLE   0 721,804 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   6,026 200,881 SH   SOLE   0 200,881 0
ENSTAR GROUP LIMITED SHS G3075P101   1,735,595 5,585 SH   SOLE   0 5,585 0
FERGUSON PLC NEW SHS G3421J106   237,780,495 1,088,589 SH   SOLE   0 1,088,589 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   18,420,997 1,832,935 SH   SOLE   0 1,832,935 0
ICON PLC SHS G4705A100   117,790,453 350,619 SH   SOLE   0 350,619 0
MARIADB PLC *W EXP 12/16/202 G5920M118   34,145 379,386 SH   SOLE   0 379,386 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   442,566 216,944 SH   SOLE   0 216,944 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   2,187 16,200 SH   SOLE   0 16,200 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   90,742 232,673 SH   SOLE   0 232,673 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   628,335 56,966 SH   SOLE   0 56,966 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   857 28,482 SH   SOLE   0 28,482 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   134 12,860 SH   SOLE   0 12,860 0
SLAM CORP *W EXP 99/99/999 G8210L121   38,563 214,237 SH   SOLE   0 214,237 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   561 32,998 SH   SOLE   0 32,998 0
TE CONNECTIVITY LTD SHS H84989104   403,259,586 2,776,505 SH   SOLE   0 2,776,505 0
ORION S.A. COM L72967109   7,490,579 318,477 SH   SOLE   0 318,477 0
NXP SEMICONDUCTORS N V COM N6596X109   197,942,214 798,895 SH   SOLE   0 798,895 0