# EDGAR Filing Document

**Accession Number:** 0001053321
**File Stem:** 0001062993-23-002843
**Filing Date:** 2023-2
**Character Count:** 43882
**Document Hash:** 2440a9ed4abadf2f495be5e9a4343a67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-002843.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001062993-23-002843

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OMERS ADMINISTRATION Corp
- **CENTRAL INDEX KEY:** 0001053321
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12070
- **FILM NUMBER:** 23617815

**BUSINESS ADDRESS:**
- **STREET 1:** 900-100 ADELAIDE ST W
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5H 0E2
- **BUSINESS PHONE:** 416-369-2400

**MAIL ADDRESS:**
- **STREET 1:** 900-100 ADELAIDE ST W
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5H 0E2

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OMERS ADMINISTRATION CORP
- **DATE OF NAME CHANGE:** 20061211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD
- **DATE OF NAME CHANGE:** 19980120

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OMERS ADMINISTRATION Corp<br>**Address:** 900-100 ADELAIDE ST W<br>TORONTO, A6 M5H 0E2

**Form 13F File Number:** 028-12070

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Josh Bezonsky<br>**Title:** Vice President Legal and Compliance<br>**Phone:** 416-814-6546

**Signature, Place, and Date of Signing:**

[signed] "Josh Bezonsky"  Toronto, A6  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 367

**Form 13F Information Table Value Total:** $6244663230

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 1702 | 21270 | SH |  | SOLE |  | 21270 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 415616 | 42540 | SH |  | SOLE |  | 42540 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 10330122 | 618200 | SH |  | SOLE |  | 618200 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 3145 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 1828 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 396756 | 38520 | SH |  | SOLE |  | 38520 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 154485150 | 578943 | SH |  | SOLE |  | 578943 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 1600 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 134712078 | 1759792 | SH |  | SOLE |  | 1759792 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 190511989 | 566107 | SH |  | SOLE |  | 566107 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 378 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 2125 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 515000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 297000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 160412728 | 1818120 | SH |  | SOLE |  | 1818120 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 525 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 308100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 100700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 146492976 | 1743964 | SH |  | SOLE |  | 1743964 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 492683 | 49367 | SH |  | SOLE |  | 49367 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 156566471 | 954499 | SH |  | SOLE |  | 954499 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 1408 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 413000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 887 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 111993339 | 373137 | SH |  | SOLE |  | 373137 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 1125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 258875 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2044584 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 8400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11129544 | 85658 | SH |  | SOLE |  | 85658 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 324 | 12957 | SH |  | SOLE |  | 12957 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 265489 | 25914 | SH |  | SOLE |  | 25914 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 793 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 33807 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 103425868 | 5599668 | SH |  | SOLE |  | 5599668 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 285 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 1294 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 653575 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 1333 | 26666 | SH |  | SOLE |  | 26666 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 801580 | 79998 | SH |  | SOLE |  | 79998 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 1625 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 509500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 4036000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 156 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3864285 | 20679 | SH |  | SOLE |  | 20679 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 59304079 | 13759647 | SH |  | SOLE |  | 13759647 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 84009358 | 928000 | SH |  | SOLE |  | 928000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 46336895 | 946400 | SH |  | SOLE |  | 946400 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 500 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 408400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 1585 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 513500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 9548941 | 217327 | SH |  | SOLE |  | 217327 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 12500 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 407600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 296700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 828 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 370080 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 799 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 2494751 | 247005 | SH |  | SOLE |  | 247005 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6182516 | 74596 | SH |  | SOLE |  | 74596 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 28619086 | 1280496 | SH |  | SOLE |  | 1280496 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 498 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 301200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 9562500 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 190223373 | 4111160 | SH |  | SOLE |  | 4111160 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 1518 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 13286309 | 463422 | SH |  | SOLE |  | 463422 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 113109806 | 6019681 | SH |  | SOLE |  | 6019681 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 204187580 | 12039362 | SH |  | SOLE |  | 12039362 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 58317056 | 1853689 | SH |  | SOLE |  | 1853689 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 409600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 3000 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 164155 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 47737272 | 1180968 | SH |  | SOLE |  | 1180968 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 146156608 | 2633793 | SH |  | SOLE |  | 2633793 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 152204393 | 2042886 | SH |  | SOLE |  | 2042886 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 5105530 | 474933 | SH |  | SOLE |  | 474933 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 669 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 207000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1192536 | 29236 | SH |  | SOLE |  | 29236 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 116767483 | 1517249 | SH |  | SOLE |  | 1517249 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 252500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 2567 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 875 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 356980 | 34998 | SH |  | SOLE |  | 34998 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 280 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 318703 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 118427502 | 659800 | SH |  | SOLE |  | 659800 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 249875 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 1976 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 1450 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 404000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 577612 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 1836 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 79410191 | 2270809 | SH |  | SOLE |  | 2270809 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1209985 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 2810 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 304650 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 |  | 2103 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 1104 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 340 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 502 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 |  | 117 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 307800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 527 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 357700 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 2826210 | 279546 | SH |  | SOLE |  | 279546 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 145927916 | 549800 | SH |  | SOLE |  | 549800 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 7938 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 255375 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 70 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 639 | 42596 | SH |  | SOLE |  | 42596 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 201200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 11287500 | 15000000 | SH |  | SOLE |  | 15000000 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 442 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 4540000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 964600 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 8828 | 50443 | SH |  | SOLE |  | 50443 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 1226 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4665736 | 62535 | SH |  | SOLE |  | 62535 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18157599 | 35397 | SH |  | SOLE |  | 35397 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 1070 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 1050823 | 319399 | SH |  | SOLE |  | 319399 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 170940173 | 4376708 | SH |  | SOLE |  | 4376708 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 38 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 2326 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 2916 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 353480 | 34998 | SH |  | SOLE |  | 34998 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 1166 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 412000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 306900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1884450 | 38062 | SH |  | SOLE |  | 38062 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 7537038 | 750701 | SH |  | SOLE |  | 750701 | 0 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 |  | 6700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1409113 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 201000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 157 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 502500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 187231 | 18392 | SH |  | SOLE |  | 18392 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 206879 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 |  | 10020 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 97504287 | 2438417 | SH |  | SOLE |  | 2438417 | 0 | 0 |
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 |  | 300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1827923 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 7496 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 252000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 252750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 1100 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 440880 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 2344 | 93750 | SH |  | SOLE |  | 93750 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 1250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 4446200 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 254240 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 206200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 |  | 800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 |  | 396000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 4078 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 413600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 914 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 12496000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 350 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 280 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 1001490 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 5250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 48002732 | 3647624 | SH |  | SOLE |  | 3647624 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 8575 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 1041600 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 |  | 41495 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 6553470 | 153513 | SH |  | SOLE |  | 153513 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 407 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 513000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 33638428 | 491718 | SH |  | SOLE |  | 491718 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 1160 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 411000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 980 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 508500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 10573431 | 11000000 | SH |  | SOLE |  | 11000000 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 5010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1695565 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 130287971 | 607970 | SH |  | SOLE |  | 607970 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 7202 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 6666 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 98 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 1600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 407200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 1320 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 409200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 51202664 | 2843013 | SH |  | SOLE |  | 2843013 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 206500 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 |  | 630 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 3049500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 1350 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 718 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 515000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 24731025 | 376825 | SH |  | SOLE |  | 376825 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 81 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 201800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 7879 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 |  | 507500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 7275 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 511500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 100000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 100500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 2844 | 43750 | SH |  | SOLE |  | 43750 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2214966 | 116700 | SH |  | SOLE |  | 116700 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 59870822 | 446464 | SH |  | SOLE |  | 446464 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 5738 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 275 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 3750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 514500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 860 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 427400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 252490 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4271509 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 1600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 410000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 4500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 |  | 1300 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 267540 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 151650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 201400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 |  | 165 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 1017 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 180802 | 17622 | SH |  | SOLE |  | 17622 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 143783732 | 440811 | SH |  | SOLE |  | 440811 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 2007980 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 |  | 1944 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 2581428 | 256094 | SH |  | SOLE |  | 256094 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 |  | 1000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1448245 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 45 | 28333 | SH |  | SOLE |  | 28333 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 135106319 | 388538 | SH |  | SOLE |  | 388538 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 306 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 357350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 488543 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9346650 | 84242 | SH |  | SOLE |  | 84242 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 700777 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 10775000 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 81487479 | 339786 | SH |  | SOLE |  | 339786 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 147124276 | 2207416 | SH |  | SOLE |  | 2207416 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 667 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 511480 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 103850 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 44100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1207333 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 1333 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 408390 | 39999 | SH |  | SOLE |  | 39999 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 98258675 | 1175343 | SH |  | SOLE |  | 1175343 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 3260788 | 322531 | SH |  | SOLE |  | 322531 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 |  | 1573 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 753000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 388 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 248496 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1266595 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 5500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 |  | 3233 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 170484629 | 2177048 | SH |  | SOLE |  | 2177048 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 1095 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 512000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 103600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 1688 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 513250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 |  | 1401 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 3312557 | 23624 | SH |  | SOLE |  | 23624 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 57 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 16 | 32666 | SH |  | SOLE |  | 32666 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 993700 | 97998 | SH |  | SOLE |  | 97998 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 101210 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 2000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 1755 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 504500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 5 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 2000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 515750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 |  | 103390 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 22787919 | 202146 | SH |  | SOLE |  | 202146 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 805 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 509750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 397 | 23336 | SH |  | SOLE |  | 23336 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1875144 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1848505 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 |  | 3031 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 300900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 203600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 2500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 514500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 1500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 1670 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 20769774 | 5659339 | SH |  | SOLE |  | 5659339 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 148532075 | 1580939 | SH |  | SOLE |  | 1580939 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 32250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 141009740 | 421000 | SH |  | SOLE |  | 421000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 11785 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 1491750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 1080 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 410400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 |  | 17 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 352100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 71047857 | 812254 | SH |  | SOLE |  | 812254 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 1342 | 22327 | SH |  | SOLE |  | 22327 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4098966 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 10664086 | 370400 | SH |  | SOLE |  | 370400 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 12881250 | 15000000 | SH |  | SOLE |  | 15000000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 378 | 18919 | SH |  | SOLE |  | 18919 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 386326 | 37838 | SH |  | SOLE |  | 37838 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2055900 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 3750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 255500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 406 | 20833 | SH |  | SOLE |  | 20833 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 130910 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 1145 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 217400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 454 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 407200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 40625326 | 106235 | SH |  | SOLE |  | 106235 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 1500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 511000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 280 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 241137553 | 986288 | SH |  | SOLE |  | 986288 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 1135 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 1835 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 506500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 153328 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 1737 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 409590 | 39999 | SH |  | SOLE |  | 39999 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 392 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 174520035 | 4380621 | SH |  | SOLE |  | 4380621 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 252500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 1379 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 2984410 | 417400 | SH |  | SOLE |  | 417400 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 123033451 | 6379800 | SH |  | SOLE |  | 6379800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 454288 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 1000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 501500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 1220 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 250098066 | 454154 | SH |  | SOLE |  | 454154 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 1534 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 152753435 | 1919013 | SH |  | SOLE |  | 1919013 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 158555331 | 2450491 | SH |  | SOLE |  | 2450491 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 99500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3575241 | 55063 | SH |  | SOLE |  | 55063 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 502 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 67 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 7535000 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 2086 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 408400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7701248 | 37068 | SH |  | SOLE |  | 37068 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 10026791 | 81678 | SH |  | SOLE |  | 81678 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 374 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 505500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 101000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 61790639 | 393872 | SH |  | SOLE |  | 393872 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 87928005 | 2129523 | SH |  | SOLE |  | 2129523 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 306150 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 81840690 | 1468307 | SH |  | SOLE |  | 1468307 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 218532 | 21963 | SH |  | SOLE |  | 21963 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1287992 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |

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