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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 283,528 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125,903,917 | 1,471,012 | SH | SOLE | 0 | 1,471,012 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,282,024 | 24,810 | SH | SOLE | 0 | 24,810 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 303,483,856 | 2,918,114 | SH | SOLE | 0 | 2,918,114 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 382,810,793 | 3,690,454 | SH | SOLE | 0 | 3,690,454 | 0 | ||
AMAZON COM INC | COM | 023135106 | 219,849,563 | 2,128,469 | SH | SOLE | 0 | 2,128,469 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 29,825 | 500 | SH | SOLE | 0 | 500 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 233,325 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 332,752,441 | 6,607,475 | SH | SOLE | 0 | 6,607,475 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 451,544,854 | 2,289,549 | SH | SOLE | 0 | 2,289,549 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 880,536 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 378,960 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
APPLE INC | COM | 037833100 | 5,252,065 | 31,850 | SH | SOLE | 0 | 31,850 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 20,911 | 496,698 | SH | SOLE | 0 | 496,698 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 4,047,528 | 389,560 | SH | SOLE | 0 | 389,560 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 9,310 | 194,779 | SH | SOLE | 0 | 194,779 | 0 | ||
AUTOZONE INC | COM | 053332102 | 688,282 | 280 | SH | SOLE | 0 | 280 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 600,600 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 86,712 | 321,156 | SH | SOLE | 0 | 321,156 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 923 | 2,198 | SH | SOLE | 0 | 2,198 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 936,768 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 597,312 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | ||
BROADCOM INC | COM | 11135F101 | 218,968,508 | 341,317 | SH | SOLE | 0 | 341,317 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 51,009 | 1,238,082 | SH | SOLE | 0 | 1,238,082 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 3,106,798 | 297,586 | SH | SOLE | 0 | 297,586 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 5,952 | 148,792 | SH | SOLE | 0 | 148,792 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 677,155 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
CSX CORP | COM | 126408103 | 269,460 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
CARMAX INC | COM | 143130102 | 152,233,296 | 2,368,284 | SH | SOLE | 0 | 2,368,284 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 218,460,015 | 610,889 | SH | SOLE | 0 | 610,889 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 7,521,974 | 741,812 | SH | SOLE | 0 | 741,812 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 18,174 | 148,361 | SH | SOLE | 0 | 148,361 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 257,769,991 | 5,497,334 | SH | SOLE | 0 | 5,497,334 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 3,628,829 | 1,919,000 | PRN | SOLE | 0 | 1,919,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 415,953,676 | 10,972,136 | SH | SOLE | 0 | 10,972,136 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 101,876 | 451 | SH | SOLE | 0 | 451 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 529,284 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 366,383 | 815 | SH | SOLE | 0 | 815 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,217,026 | 900,697 | SH | SOLE | 0 | 900,697 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 1,084 | 21,670 | SH | SOLE | 0 | 21,670 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 275,357 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,919,059 | 27,301 | SH | SOLE | 0 | 27,301 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,188,489 | 501,905 | SH | SOLE | 0 | 501,905 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 885,410 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 935,250 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 924,630 | 35,700 | SH | SOLE | 0 | 35,700 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 307,287,779 | 1,449,881 | SH | SOLE | 0 | 1,449,881 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 143,033,990 | 3,570,494 | SH | SOLE | 0 | 3,570,494 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 353,898 | 620,874 | SH | SOLE | 0 | 620,874 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 59,211 | 298,291 | SH | SOLE | 0 | 298,291 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 5,346 | 517 | SH | SOLE | 0 | 517 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 26 | 30 | SH | SOLE | 0 | 30 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 21 | 517 | SH | SOLE | 0 | 517 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 245,756 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 20,779 | 413,915 | SH | SOLE | 0 | 413,915 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 48,195,200 | 602,440 | SH | SOLE | 0 | 602,440 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 369,152 | 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 | 4,126 | 118,552 | SH | SOLE | 0 | 118,552 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 944,384 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 118,344,028 | 2,793,109 | SH | SOLE | 0 | 2,793,109 | 0 | ||
HUMANA INC | COM | 444859102 | 230,594 | 475 | SH | SOLE | 0 | 475 | 0 | ||
IAC INC | COM NEW | 44891N208 | 4,989,307 | 96,692 | SH | SOLE | 0 | 96,692 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 283,506,335 | 3,082,931 | SH | SOLE | 0 | 3,082,931 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 18,720 | 208,003 | SH | SOLE | 0 | 208,003 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 673,243 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 579,880 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 177,861,470 | 5,603,701 | SH | SOLE | 0 | 5,603,701 | 0 | ||
KKR & CO INC | COM | 48251W104 | 609,232 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 145,452,576 | 8,306,829 | SH | SOLE | 0 | 8,306,829 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,357,157 | 29,441 | SH | SOLE | 0 | 29,441 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 97,513,284 | 481,785 | SH | SOLE | 0 | 481,785 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,234,482 | 122,834 | SH | SOLE | 0 | 122,834 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 61,336 | 372,861 | SH | SOLE | 0 | 372,861 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 5,237,869 | 445,397 | SH | SOLE | 0 | 445,397 | 0 | ||
LOWES COS INC | COM | 548661107 | 859,871 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 116,390,553 | 700,979 | SH | SOLE | 0 | 700,979 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,003,012 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,371,430 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,510,542 | 106,424 | SH | SOLE | 0 | 106,424 | 0 | ||
NETFLIX INC | COM | 64110L106 | 111,913,755 | 323,937 | SH | SOLE | 0 | 323,937 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 171,983 | 259,205 | SH | SOLE | 0 | 259,205 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 5,139,960 | 510,423 | SH | SOLE | 0 | 510,423 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 3,062 | 85,068 | SH | SOLE | 0 | 85,068 | 0 | ||
PG&E CORP | COM | 69331C108 | 30,298,732 | 1,873,762 | SH | SOLE | 0 | 1,873,762 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,463,775 | 152,869 | SH | SOLE | 0 | 152,869 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,780,050 | 609,660 | SH | SOLE | 0 | 609,660 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 146,185 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11 | 1 | SH | SOLE | 0 | 1 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,425,262 | 181,562 | SH | SOLE | 0 | 181,562 | 0 | ||
QUALCOMM INC | COM | 747525103 | 218,162 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 10,815,441 | 198,085 | SH | SOLE | 0 | 198,085 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 256,509 | 744 | SH | SOLE | 0 | 744 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 27 | 1 | SH | SOLE | 0 | 1 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 450,136 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 6,563,265 | 884,537 | SH | SOLE | 0 | 884,537 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 48,345 | 268,586 | SH | SOLE | 0 | 268,586 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 1,213,000 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 374,641 | 650 | SH | SOLE | 0 | 650 | 0 | ||
THREDUP INC | CL A | 88556E102 | 3 | 1 | SH | SOLE | 0 | 1 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 16,089,641 | 365,010 | SH | SOLE | 0 | 365,010 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 19,732 | 397,025 | SH | SOLE | 0 | 397,025 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 82,785,691 | 2,611,536 | SH | SOLE | 0 | 2,611,536 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 452,906 | 830 | SH | SOLE | 0 | 830 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 446,177 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 713,611 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,826,561 | 161,357 | SH | SOLE | 0 | 161,357 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 6,972,234 | 8,900,000 | PRN | SOLE | 0 | 8,900,000 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 962,341 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 5,354 | 113,437 | SH | SOLE | 0 | 113,437 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,046,134 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 12,067,894 | 634,151 | SH | SOLE | 0 | 634,151 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 29,864,755 | 1,943,055 | SH | SOLE | 0 | 1,943,055 | 0 | ||
WABTEC | COM | 929740108 | 108,474,772 | 1,073,370 | SH | SOLE | 0 | 1,073,370 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,373,612 | 132,901 | SH | SOLE | 0 | 132,901 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 3,283,455 | 4,976,000 | PRN | SOLE | 0 | 4,976,000 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 76,399,749 | 104,978,000 | PRN | SOLE | 0 | 104,978,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 225,424,949 | 6,030,630 | SH | SOLE | 0 | 6,030,630 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 16,966,307 | 14,421,000 | PRN | SOLE | 0 | 14,421,000 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 2,033,780 | 1,990,000 | PRN | SOLE | 0 | 1,990,000 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 240,410,517 | 762,506 | SH | SOLE | 0 | 762,506 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 2,544,993 | 248,292 | SH | SOLE | 0 | 248,292 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 285,810 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 7,307 | 208,766 | SH | SOLE | 0 | 208,766 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 33,113 | 413,916 | SH | SOLE | 0 | 413,916 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 30,132 | 200,881 | SH | SOLE | 0 | 200,881 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 104,384 | 118,617 | SH | SOLE | 0 | 118,617 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 149,194,648 | 1,115,474 | SH | SOLE | 0 | 1,115,474 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 10,890 | 77,733 | SH | SOLE | 0 | 77,733 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 29,622,149 | 1,839,885 | SH | SOLE | 0 | 1,839,885 | 0 | ||
ICON PLC | SHS | G4705A100 | 76,444,715 | 357,904 | SH | SOLE | 0 | 357,904 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 92,001 | 379,386 | SH | SOLE | 0 | 379,386 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 6,651,585 | 650,840 | SH | SOLE | 0 | 650,840 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 158,369 | 216,944 | SH | SOLE | 0 | 216,944 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 497,250 | 48,607 | SH | SOLE | 0 | 48,607 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 44,208 | 232,673 | SH | SOLE | 0 | 232,673 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 597,004 | 56,966 | SH | SOLE | 0 | 56,966 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 948 | 12,860 | SH | SOLE | 0 | 12,860 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 24,222 | 92,449 | SH | SOLE | 0 | 92,449 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 49,275 | 214,237 | SH | SOLE | 0 | 214,237 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 686 | 32,998 | SH | SOLE | 0 | 32,998 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 3,635,474 | 356,419 | SH | SOLE | 0 | 356,419 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 557,712 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 368,450,318 | 2,809,381 | SH | SOLE | 0 | 2,809,381 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 14,432,362 | 553,176 | SH | SOLE | 0 | 553,176 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 154,050,727 | 826,120 | SH | SOLE | 0 | 826,120 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 25,000 | SH | SOLE | 0 | 25,000 | 0 |