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 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,990,828 | 25,902 | SH | SOLE | 0 | 25,902 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 319,341,227 | 2,422,004 | SH | SOLE | 0 | 2,422,004 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 415,862,349 | 3,177,918 | SH | SOLE | 0 | 3,177,918 | 0 | ||
AMAZON COM INC | COM | 023135106 | 225,529,821 | 1,774,149 | SH | SOLE | 0 | 1,774,149 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 381,815,390 | 6,300,584 | SH | SOLE | 0 | 6,300,584 | 0 | ||
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 4,312 | 21,670 | SH | SOLE | 0 | 21,670 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 372,722,312 | 2,128,747 | SH | SOLE | 0 | 2,128,747 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 13,908 | 496,698 | SH | SOLE | 0 | 496,698 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 13,635 | 194,779 | SH | SOLE | 0 | 194,779 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 144,520 | 321,156 | SH | SOLE | 0 | 321,156 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 2,570 | 502 | SH | SOLE | 0 | 502 | 0 | ||
BROADCOM INC | COM | 11135F101 | 168,638,471 | 203,037 | SH | SOLE | 0 | 203,037 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 21,047 | 1,238,082 | SH | SOLE | 0 | 1,238,082 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 5,520 | 148,792 | SH | SOLE | 0 | 148,792 | 0 | ||
CARMAX INC | COM | 143130102 | 162,923,019 | 2,303,450 | SH | SOLE | 0 | 2,303,450 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 260,751,685 | 592,860 | SH | SOLE | 0 | 592,860 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 45,695 | 148,361 | SH | SOLE | 0 | 148,361 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 223,874,333 | 5,443,091 | SH | SOLE | 0 | 5,443,091 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,277,963 | 44,913 | SH | SOLE | 0 | 44,913 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 461,928,267 | 10,417,868 | SH | SOLE | 0 | 10,417,868 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 61,832,583 | 897,425 | SH | SOLE | 0 | 897,425 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,906,191 | 27,301 | SH | SOLE | 0 | 27,301 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 64,048,208 | 5,019,452 | SH | SOLE | 0 | 5,019,452 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,037,760 | 82,756 | SH | SOLE | 0 | 82,756 | 0 | ||
ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 285046116 | 14,144 | 497,152 | SH | SOLE | 0 | 497,152 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 367,245,692 | 1,223,296 | SH | SOLE | 0 | 1,223,296 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 117,439,336 | 3,435,908 | SH | SOLE | 0 | 3,435,908 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 496,699 | 620,874 | SH | SOLE | 0 | 620,874 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 6,264 | 298,291 | SH | SOLE | 0 | 298,291 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 14,984 | 413,915 | SH | SOLE | 0 | 413,915 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 71,381,110 | 601,560 | SH | SOLE | 0 | 601,560 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 4,375 | 118,552 | SH | SOLE | 0 | 118,552 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 89,432,978 | 1,933,686 | SH | SOLE | 0 | 1,933,686 | 0 | ||
IAC INC | COM NEW | 44891N208 | 4,872,310 | 96,692 | SH | SOLE | 0 | 96,692 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 265,394,468 | 3,893,127 | SH | SOLE | 0 | 3,893,127 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 198,851,816 | 5,428,660 | SH | SOLE | 0 | 5,428,660 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 131,119,680 | 7,908,304 | SH | SOLE | 0 | 7,908,304 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,929,085 | 29,441 | SH | SOLE | 0 | 29,441 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 114,225,284 | 480,645 | SH | SOLE | 0 | 480,645 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 52,201 | 372,861 | SH | SOLE | 0 | 372,861 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 7,913,061 | 561,210 | SH | SOLE | 0 | 561,210 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 116,009,515 | 590,199 | SH | SOLE | 0 | 590,199 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 29,792,411 | 1,104,650 | SH | SOLE | 0 | 1,104,650 | 0 | ||
NETFLIX INC | COM | 64110L106 | 63,619,181 | 168,483 | SH | SOLE | 0 | 168,483 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 152,931 | 259,205 | SH | SOLE | 0 | 259,205 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,868,766 | 1,107,797 | SH | SOLE | 0 | 1,107,797 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,458,578 | 96,232 | SH | SOLE | 0 | 96,232 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,268,864 | 491,096 | SH | SOLE | 0 | 491,096 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,419,815 | 181,562 | SH | SOLE | 0 | 181,562 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 11,874,426 | 290,826 | SH | SOLE | 0 | 290,826 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 4,577,360 | 975,983 | SH | SOLE | 0 | 975,983 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 1,400,000 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 12,150,625 | 170,967 | SH | SOLE | 0 | 170,967 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 13,936 | 397,025 | SH | SOLE | 0 | 397,025 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 94,945,757 | 2,064,487 | SH | SOLE | 0 | 2,064,487 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,191,448 | 104,881 | SH | SOLE | 0 | 104,881 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 7,302,649 | 8,900,000 | PRN | SOLE | 0 | 8,900,000 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,043,616 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 43,866,091 | 1,934,131 | SH | SOLE | 0 | 1,934,131 | 0 | ||
WABTEC | COM | 929740108 | 90,494,750 | 851,555 | SH | SOLE | 0 | 851,555 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 4,067,880 | 4,976,000 | PRN | SOLE | 0 | 4,976,000 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 90,417,551 | 104,978,000 | PRN | SOLE | 0 | 104,978,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 235,271,921 | 5,758,001 | SH | SOLE | 0 | 5,758,001 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 17,182,622 | 14,421,000 | PRN | SOLE | 0 | 14,421,000 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 2,042,735 | 1,990,000 | PRN | SOLE | 0 | 1,990,000 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 233,625,475 | 720,577 | SH | SOLE | 0 | 720,577 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 3,898 | 49,656 | SH | SOLE | 0 | 49,656 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 16,701 | 208,766 | SH | SOLE | 0 | 208,766 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 14,528 | 413,916 | SH | SOLE | 0 | 413,916 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 9,040 | 200,881 | SH | SOLE | 0 | 200,881 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,066,010 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 78,406 | 118,617 | SH | SOLE | 0 | 118,617 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 176,561,505 | 1,073,518 | SH | SOLE | 0 | 1,073,518 | 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 | 25,682,912 | 1,835,805 | SH | SOLE | 0 | 1,835,805 | 0 | ||
ICON PLC | SHS | G4705A100 | 85,223,678 | 346,086 | SH | SOLE | 0 | 346,086 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 23,256 | 379,386 | SH | SOLE | 0 | 379,386 | 0 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 436,057 | 216,944 | SH | SOLE | 0 | 216,944 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 829 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 13,960 | 232,673 | SH | SOLE | 0 | 232,673 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 626,626 | 56,966 | SH | SOLE | 0 | 56,966 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 674 | 12,860 | SH | SOLE | 0 | 12,860 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 10,308 | 92,449 | SH | SOLE | 0 | 92,449 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 29,265 | 214,237 | SH | SOLE | 0 | 214,237 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 323 | 32,998 | SH | SOLE | 0 | 32,998 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 337,053,582 | 2,728,516 | SH | SOLE | 0 | 2,728,516 | 0 | ||
ORION S.A. | COM | L72967109 | 6,777,191 | 318,477 | SH | SOLE | 0 | 318,477 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 157,346,036 | 787,045 | SH | SOLE | 0 | 787,045 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 25,000 | SH | SOLE | 0 | 25,000 | 0 |