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 |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 4,667 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 12,519 | 312,972 | SH | SOLE | 312,972 | 0 | 0 | |||
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 15,206,400 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 8,130,311 | 81,230 | SH | SOLE | 81,230 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 431,386 | 4,550 | SH | OTR | 2 | 4,550 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,302,121 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 39,775,620 | 364,847 | SH | SOLE | 364,847 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 63,566,692 | 471,808 | SH | SOLE | 471,808 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 62,287,490 | 201,852 | SH | SOLE | 201,129 | 0 | 723 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 3,668 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | BBG012G23PV9 | 19,984 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 17,876 | 205,467 | SH | SOLE | 205,467 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 20,953,861 | 248,563 | SH | SOLE | 248,563 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 47,365 | 12,836 | SH | OTR | 1 | 12,836 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 107,652 | 29,174 | SH | OTR | 2 | 29,174 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 56,140 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 59,129,649 | 120,922 | SH | SOLE | 120,522 | 0 | 400 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 60,361,934 | 529,909 | SH | SOLE | 528,571 | 0 | 1,338 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 5,240,400 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 33,455,885 | 609,730 | SH | SOLE | 609,730 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 9,719 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | |||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 8,134,431 | 392,399 | SH | SOLE | 392,399 | 0 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 60,712,874 | 743,848 | SH | SOLE | 738,042 | 0 | 5,806 | |||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 10,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 5,310,603 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 25,344,475 | 34,186,000 | PRN | SOLE | 34,084 | 0 | 102 | |||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 9,674,838 | 138,608 | SH | SOLE | 138,608 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 22,321,887 | 185,629 | SH | SOLE | 185,629 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 24,086,893 | 575,553 | SH | SOLE | 570,134 | 0 | 5,419 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 19,421,825 | 64,841 | SH | SOLE | 64,841 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 1,471,880 | 1,550,000 | PRN | SOLE | 1,550 | 0 | 0 | |||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 128,417,700 | 146,537,000 | PRN | SOLE | 145,461 | 0 | 1,076 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 64,623,982 | 60,442,000 | PRN | SOLE | 60,310 | 0 | 132 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 98,236,842 | 101,249,000 | PRN | SOLE | 100,959 | 0 | 290 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 17,421,153 | 798,403 | SH | SOLE | 798,403 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | BBG01BW37M06 | 512,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 10,361,297 | 126,188 | SH | SOLE | 126,188 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 6,267,372 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 847,253 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5,109,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 300,726 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 6,844,381 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 11,802,053 | 108,236 | SH | SOLE | 108,236 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 11,200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | BBG00ZKFDJ64 | 7,800,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 345,210,611 | 2,883,965 | SH | SOLE | 2,866,671 | 0 | 17,294 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14,314,740 | 138,000 | SH | Put | SOLE | 138,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 165,664,786 | 1,369,470 | SH | SOLE | 1,369,470 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 2,582,270 | 143,619 | SH | SOLE | 143,619 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1,787,805 | 99,433 | SH | OTR | 2 | 99,433 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 785,978 | 43,714 | SH | OTR | 1 | 43,714 | 0 | 0 | |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 21,105,008 | 18,126,000 | PRN | SOLE | 17,817 | 0 | 309 | |||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 16,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 420,457 | 5,544 | SH | OTR | 2 | 5,544 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 718,281 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBMQ8 | 10,430,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 26,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 9,425,300 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 8,417,300 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 248,863 | 82,405 | SH | SOLE | 82,405 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 20,974,262 | 463,008 | SH | SOLE | 463,008 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 447,290,971 | 3,431,198 | SH | SOLE | 3,417,905 | 0 | 13,293 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 17,662,590 | 171,000 | SH | Call | SOLE | 171,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,474,370 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 790,701 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 22,464,925 | 17,500,000 | PRN | SOLE | 17,500 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 12,920,658 | 153,452 | SH | SOLE | 153,452 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 83,967,248 | 1,690,162 | SH | SOLE | 1,675,853 | 0 | 14,309 | |||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 56,383,837 | 323,673 | SH | SOLE | 322,273 | 0 | 1,400 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 42,865,977 | 744,977 | SH | SOLE | 744,977 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 28,882,515 | 148,925 | SH | SOLE | 148,836 | 0 | 89 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 17,997,425 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 17,523,817 | 78,929 | SH | SOLE | 78,929 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 14,202,706 | 167,189 | SH | SOLE | 167,189 | 0 | 0 | ||
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 2,831,674 | 14,152,000 | PRN | SOLE | 14,049 | 0 | 103 | |||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 39,365,452 | 202,071 | SH | SOLE | 201,474 | 0 | 597 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 37,550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | BBG0112J4TT3 | 10,640,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 4,575 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 12,770,329 | 36,994 | SH | SOLE | 36,324 | 0 | 670 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2,740 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | BBG013VVS9H1 | 1,076,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 972,310 | 10,673 | SH | OTR | 2 | 10,673 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 427,441 | 4,692 | SH | OTR | 1 | 4,692 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,800,865 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 935,296,572 | 4,821,862 | SH | SOLE | 4,810,508 | 0 | 11,354 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 219,669 | 23,494 | SH | OTR | 1 | 23,494 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 499,524 | 53,425 | SH | OTR | 2 | 53,425 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1,061,805 | 113,562 | SH | SOLE | 113,562 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 377,282 | 2,605 | SH | OTR | 2 | 2,605 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 675,487 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 36,978,680 | 255,837 | SH | SOLE | 255,801 | 0 | 36 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 45,580,122 | 446,470 | SH | SOLE | 443,772 | 0 | 2,698 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 36,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 12,424,784 | 164,436 | SH | SOLE | 164,436 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 1,012,741 | 98,804 | SH | SOLE | 98,804 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 16,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 6,188,401 | 6,154,000 | PRN | SOLE | 6,154 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 16,051 | 14,000 | PRN | SOLE | 0 | 0 | 14 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 11,213 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 156,996 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 301,185 | 44,162 | SH | OTR | 2 | 44,162 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 132,465 | 19,423 | SH | OTR | 1 | 19,423 | 0 | 0 | |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 7,765,940 | 8,500,000 | PRN | SOLE | 8,500 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 12,680,226 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 195,846 | 36,134 | SH | OTR | 2 | 36,134 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 86,108 | 15,887 | SH | OTR | 1 | 15,887 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 102,059 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 14,110,813 | 112,240 | SH | SOLE | 112,240 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 21,733,502 | 1,362,602 | SH | SOLE | 1,362,602 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 6,773 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 12,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 45,208,132 | 15,603,000 | PRN | SOLE | 15,530 | 0 | 73 | |||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 1,808 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 19,000 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 19,275 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | BBG016B1Y3V2 | 5,290,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 10,046,146 | 49,099 | SH | SOLE | 49,099 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 26,490,849 | 120,528 | SH | SOLE | 120,528 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3,782,427 | 1,517 | SH | SOLE | 1,457 | 0 | 60 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 9,615,673 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 9,081,863 | 52,863 | SH | SOLE | 52,863 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 328,021 | 19,284 | SH | OTR | 1 | 19,284 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 387,726 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 743,473 | 43,708 | SH | OTR | 2 | 43,708 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 754,586 | 4,116 | SH | OTR | 2 | 4,116 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 331,644 | 1,809 | SH | OTR | 1 | 1,809 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1,531,355 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4,900,634 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1,390,035 | 7,124 | SH | OTR | 2 | 7,124 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 611,116 | 3,132 | SH | OTR | 1 | 3,132 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 4,500 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | BBG011QPW6L0 | 5,145,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 313,884 | 4,368 | SH | OTR | 2 | 4,368 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 602,690 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 407,401 | 13,450 | SH | OTR | 1 | 13,450 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 925,905 | 30,568 | SH | OTR | 2 | 30,568 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 2,150,105 | 70,984 | SH | SOLE | 70,984 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 4,904,900 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 2,351,640 | 3,000,000 | PRN | SOLE | 3,000 | 0 | 0 | |||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 4,813,125 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 42,334,341 | 36,127 | SH | SOLE | 35,578 | 0 | 549 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 89,501,324 | 3,119,600 | SH | SOLE | 3,119,470 | 0 | 130 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 12,333,509 | 277,033 | SH | SOLE | 276,920 | 0 | 113 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 110,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 66,825 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 9,453,153 | 207,488 | SH | SOLE | 207,488 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1,221,721 | 26,798 | SH | SOLE | 26,263 | 0 | 535 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 20,341 | 271,216 | SH | SOLE | 271,216 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 17,892,486 | 67,772 | SH | SOLE | 67,676 | 0 | 96 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 795,817 | 13,862 | SH | OTR | 1 | 13,862 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 1,810,137 | 31,530 | SH | OTR | 2 | 31,530 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 943,189 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 5,895 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 8,906 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 45,129,600 | 43,836,000 | PRN | SOLE | 43,528 | 0 | 308 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 99,477,543 | 291,723 | SH | SOLE | 291,723 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 8,926,500 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 9,599,671 | 36,755,000 | PRN | SOLE | 36,755 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 11,820,600 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 7,194 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | BBG00ZGG1089 | 5,075,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 12,186,960 | 12,000,000 | PRN | SOLE | 12,000 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 7,589,875 | 64,954 | SH | SOLE | 63,946 | 0 | 1,008 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 73,793,512 | 70,415,000 | PRN | SOLE | 70,187 | 0 | 228 | |||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 36,731,383 | 44,630,000 | PRN | SOLE | 44,207 | 0 | 423 | |||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 11,484,582 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 24,741,726 | 25,154,000 | PRN | SOLE | 24,765 | 0 | 389 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 16,165 | 16,000 | PRN | SOLE | 0 | 0 | 16 | |||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 68,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 20,683,245 | 346,279 | SH | SOLE | 346,279 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 8,862 | 169,125 | SH | SOLE | 169,125 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 37,574 | 240,549 | SH | SOLE | 240,549 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | BBG011N5B5W0 | 3,940,564 | 381,099 | SH | SOLE | 381,099 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 3,559,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 24,000,960 | 24,000,000 | PRN | SOLE | 24,000 | 0 | 0 | |||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 42,529,500 | 50,000,000 | PRN | SOLE | 50,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 21,971,341 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 7,934,618 | 85,346 | SH | SOLE | 83,665 | 0 | 1,681 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 64,442,656 | 68,207,000 | PRN | SOLE | 68,062 | 0 | 145 | |||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 15,392,709 | 20,003,000 | PRN | SOLE | 20,003 | 0 | 0 | |||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 14,107,960 | 17,000,000 | PRN | SOLE | 17,000 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 21,067 | 377,552 | SH | SOLE | 377,552 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 30,531 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | BBG014RKXDS1 | 13,212,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 3,370 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | |||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | BBG011RWNMX6 | 1,433,195 | 141,132 | SH | SOLE | 141,132 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,100 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 16,932,709 | 80,189 | SH | SOLE | 80,189 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 20,368,589 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 43,943,214 | 29,259,000 | PRN | SOLE | 28,809 | 0 | 450 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 60,743,286 | 1,123,004 | SH | SOLE | 1,119,225 | 0 | 3,779 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 31,139,750 | 25,000,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 16,774,749 | 475,340 | SH | SOLE | 475,340 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 6,162,700 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 7,814,800 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 5,100 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 43,589,151 | 681,613 | SH | SOLE | 681,565 | 0 | 48 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 146,351,055 | 168,718 | SH | SOLE | 168,252 | 0 | 466 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 516,486 | 498,000 | PRN | SOLE | 498 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 20,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 28,150 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | BBG011XR7422 | 5,295,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 44,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 7,410 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 2,404,121 | 2,933,000 | PRN | SOLE | 2,933 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 15,188 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4,526,236 | 19,300 | SH | SOLE | 18,870 | 0 | 430 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 20,222,704 | 396,757 | SH | SOLE | 396,686 | 0 | 71 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1,175,446 | 14,553 | SH | SOLE | 14,248 | 0 | 305 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 14,500 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 13,356,157 | 709,302 | SH | SOLE | 709,302 | 0 | 0 | ||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 42,868,205 | 21,500,000 | PRN | SOLE | 21,500 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 15,553,812 | 312,891 | SH | SOLE | 312,891 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 95,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | BBG0149BBMQ7 | 16,005,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 6,075 | 134,701 | SH | SOLE | 134,701 | 0 | 0 | |||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | BBG013KBCH95 | 2,874,519 | 269,402 | SH | SOLE | 269,402 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 13,230 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 622,929 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 348,233 | 3,850 | SH | OTR | 2 | 3,850 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 38,446,051 | 156,253 | SH | SOLE | 156,253 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1,056,649 | 19,832 | SH | OTR | 2 | 19,832 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 2,120,917 | 39,807 | SH | SOLE | 39,807 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 464,548 | 8,719 | SH | OTR | 1 | 8,719 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 13,260,829 | 96,086 | SH | SOLE | 96,086 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 153,974 | 11,525 | SH | OTR | 1 | 11,525 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 350,246 | 26,216 | SH | OTR | 2 | 26,216 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 723,324 | 54,141 | SH | SOLE | 54,141 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 20,686,512 | 178,640 | SH | SOLE | 177,341 | 0 | 1,299 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 6,081,581 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2,721,972 | 18,245 | SH | OTR | 2 | 18,245 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,196,653 | 8,021 | SH | OTR | 1 | 8,021 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 4,348,154 | 614,146 | SH | SOLE | 614,146 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 8,611,004 | 127,665 | SH | SOLE | 127,665 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 17,701,600 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 14,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | BBG01909CJZ6 | 1,440,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | BBG01G0DJMG8 | 35,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 23,473 | 159,466 | SH | SOLE | 159,466 | 0 | 0 | |||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 49,125 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 34,970,409 | 536,850 | SH | SOLE | 533,805 | 0 | 3,045 | |||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 41,156,850 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,533,277 | 3,009,000 | PRN | SOLE | 3,009 | 0 | 0 | |||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 11,919,941 | 13,457,000 | PRN | SOLE | 13,457 | 0 | 0 | |||
CHEGG INC | NOTE 9/0 | 163092AF6 | 25,214,264 | 33,510,000 | PRN | SOLE | 33,190 | 0 | 320 | |||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 17,885 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | BBG016M1QVF5 | 7,490,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 975,792 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 105,504,749 | 670,510 | SH | SOLE | 667,846 | 0 | 2,664 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 37,603,620 | 17,580 | SH | SOLE | 17,408 | 0 | 172 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 43,435,952 | 225,571 | SH | SOLE | 225,034 | 0 | 537 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 10,601,728 | 105,774 | SH | SOLE | 105,774 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1,704,554 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 448,737 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 66,385,473 | 1,283,059 | SH | SOLE | 1,282,491 | 0 | 568 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 24,819,888 | 539,094 | SH | SOLE | 539,094 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 7,330,381 | 178,572 | SH | SOLE | 178,572 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 2,165,708 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 51,224,409 | 60,308,000 | PRN | SOLE | 60,210 | 0 | 98 | |||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 8,068,453 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 8,370,348 | 142,474 | SH | SOLE | 142,474 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 76,154,874 | 1,264,611 | SH | SOLE | 1,262,113 | 0 | 2,498 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 9,231,767 | 141,418 | SH | SOLE | 141,418 | 0 | 0 | ||
COHERENT CORP | 6% CONV PFD A | 19247G206 | 11,354,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 3,574,663 | 5,817,000 | PRN | SOLE | 5,767 | 0 | 50 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 43,255,780 | 57,132,000 | PRN | SOLE | 56,945 | 0 | 187 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 12,552,744 | 162,938 | SH | SOLE | 162,938 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 25,050 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 153,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | BBG00ZSKDKK6 | 6,162,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 54,732,195 | 1,317,261 | SH | SOLE | 1,317,261 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 25,633 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | BBG012J859N6 | 5,195,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 18,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 3,693 | 92,316 | SH | SOLE | 92,316 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | BBG00ZVTY6P6 | 2,841,507 | 276,950 | SH | SOLE | 276,950 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 4,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 69,095,952 | 83,189,000 | PRN | SOLE | 82,686 | 0 | 503 | |||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 54,470,652 | 48,725,000 | PRN | SOLE | 48,320 | 0 | 405 | |||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 34,753,073 | 335,422 | SH | SOLE | 335,422 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 9,844 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | BBG0140F6BP8 | 7,871,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | BBG015ST6523 | 88,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 10,783,726 | 119,289 | SH | SOLE | 119,289 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 32,389,477 | 131,595 | SH | SOLE | 130,717 | 0 | 878 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 257,398 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 4,671 | 93,422 | SH | SOLE | 93,422 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | BBG011PRC6C9 | 2,864,339 | 280,268 | SH | SOLE | 280,268 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 3,596 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 10,558,900 | 184,274 | SH | SOLE | 184,274 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 59,105,510 | 109,784 | SH | SOLE | 109,533 | 0 | 251 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 382,800 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 6,384,675 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 693,465 | 4,697 | SH | SOLE | 4,599 | 0 | 98 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1,421,204 | 81,961 | SH | SOLE | 81,961 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 335,772 | 19,364 | SH | OTR | 1 | 19,364 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 762,717 | 43,986 | SH | OTR | 2 | 43,986 | 0 | 0 | |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 39,413 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 230,502 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 8,020,806 | 70,395 | SH | SOLE | 70,395 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 89,024,768 | 2,610,697 | SH | SOLE | 2,601,420 | 0 | 9,277 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | BBG00L2X8YN0 | 114,353 | 27,891 | SH | SOLE | 27,891 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 16,749,231 | 242,286 | SH | SOLE | 241,897 | 0 | 389 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 81,186,074 | 71,373,000 | PRN | SOLE | 70,708 | 0 | 665 | |||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 21,287,232 | 174,930 | SH | SOLE | 174,930 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 53,632,320 | 223,468 | SH | SOLE | 223,468 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 9,608,102 | 57,506 | SH | SOLE | 57,506 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 378,271 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 73,112,489 | 58,835,000 | PRN | SOLE | 58,289 | 0 | 546 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1,587,729 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 22,951,988 | 56,645 | SH | SOLE | 56,636 | 0 | 9 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 22,741,757 | 478,371 | SH | SOLE | 478,371 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 21,770 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | BBG015Q8ZWL9 | 3,748,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 37,322,517 | 290,425 | SH | SOLE | 287,805 | 0 | 2,620 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 83,361,826 | 78,022,000 | PRN | SOLE | 76,790 | 0 | 1,232 | |||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 93,772,351 | 30,006,000 | PRN | SOLE | 30,000 | 0 | 6 | |||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 9,692 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9,431,738 | 82,829 | SH | SOLE | 82,829 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 24,109 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 71,812,496 | 91,418,000 | PRN | SOLE | 90,953 | 0 | 465 | |||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 20,985,208 | 179,591 | SH | SOLE | 179,591 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 9,539,925 | 1,022,500 | SH | Put | SOLE | 1,022,500 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 49,663,195 | 93,294,000 | PRN | SOLE | 92,753 | 0 | 541 | |||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 6,965,661 | 7,810,000 | PRN | SOLE | 7,778 | 0 | 32 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 7,413,139 | 14,573,000 | PRN | SOLE | 14,573 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 52,974,913 | 593,357 | SH | SOLE | 593,322 | 0 | 35 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 14,167 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 8,468,796 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 26,307,855 | 183,330 | SH | SOLE | 181,711 | 0 | 1,619 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 7,302,338 | 140,999 | SH | SOLE | 140,999 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 605,984 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 9,814,433 | 184,274 | SH | SOLE | 184,274 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 34,913 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 9,205,655 | 346,468 | SH | SOLE | 333,993 | 0 | 12,475 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 97,105,856 | 129,247,000 | PRN | SOLE | 128,446 | 0 | 801 | |||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 31,508,635 | 32,787,000 | PRN | SOLE | 32,647 | 0 | 140 | |||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 21,740,290 | 23,000,000 | PRN | SOLE | 23,000 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 19,762,122 | 179,623 | SH | SOLE | 179,623 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 17,595,860 | 196,076 | SH | SOLE | 196,041 | 0 | 35 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 11,854,539 | 165,937 | SH | SOLE | 165,937 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2,325,054 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1,565,408 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 350,229 | 3,066 | SH | OTR | 1 | 3,066 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 796,297 | 6,971 | SH | OTR | 2 | 6,971 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 16,685,267 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 7,321,160 | 163,821 | SH | SOLE | 163,821 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 1,855 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1,818 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6,504,131 | 93,652 | SH | SOLE | 93,652 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 17,512,647 | 185,653 | SH | SOLE | 185,608 | 0 | 45 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 22,808 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 10,541,225 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 587,600 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 19,877,755 | 219,911 | SH | SOLE | 219,911 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 8,388 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,454,718 | 272,025 | SH | SOLE | 272,025 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 4,949,034 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 42,133,108 | 44,930,000 | PRN | SOLE | 44,660 | 0 | 270 | |||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 28,922,027 | 30,893,000 | PRN | SOLE | 30,864 | 0 | 29 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 29,250 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | BBG011VF9PP6 | 12,987,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 8,493,293 | 87,227 | SH | SOLE | 87,227 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 33,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 4,055,792 | 153,920 | SH | SOLE | 153,920 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 5,530,920 | 6,000,000 | PRN | SOLE | 6,000 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 18,195,855 | 10,843,000 | PRN | SOLE | 10,834 | 0 | 9 | |||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 9,221,117 | 80,576 | SH | SOLE | 80,576 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 25,534,904 | 9,048,000 | PRN | SOLE | 8,967 | 0 | 81 | |||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 11,496,480 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 6,913 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 35,072,328 | 41,939,000 | PRN | SOLE | 41,295 | 0 | 644 | |||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 41,617,942 | 35,078,000 | PRN | SOLE | 34,969 | 0 | 109 | |||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 46,441,200 | 60,000,000 | PRN | SOLE | 60,000 | 0 | 0 | |||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2,279,953 | 2,325,000 | PRN | SOLE | 2,325 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 19,450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 6,643,520 | 8,000,000 | PRN | SOLE | 8,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 73,750 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | BBG014FP37G2 | 13,312,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 18,825 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | BBG016GBM4F4 | 5,430,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 5,701,850 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 270,816 | 45,136 | SH | OTR | 1 | 45,136 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 616,020 | 102,670 | SH | OTR | 2 | 102,670 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 991,188 | 165,198 | SH | SOLE | 165,198 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 25,507,504 | 23,661,000 | PRN | SOLE | 23,403 | 0 | 258 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 40,275 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 5,342,073 | 131,126 | SH | SOLE | 131,126 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 2,869,282 | 3,265,000 | PRN | SOLE | 3,265 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 410,418 | 15,755 | SH | OTR | 1 | 15,755 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 2,050,291 | 78,706 | SH | SOLE | 78,706 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 932,772 | 35,807 | SH | OTR | 2 | 35,807 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 87,615,314 | 816,926 | SH | SOLE | 816,926 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,766,505 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 19,014,818 | 23,171,000 | PRN | SOLE | 23,052 | 0 | 119 | |||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 6,989 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 48,629,065 | 58,585,000 | PRN | SOLE | 58,339 | 0 | 246 | |||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 388,433 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1,304,415 | 8,292 | SH | SOLE | 8,104 | 0 | 188 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3,222,377 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 6,605 | 183,737 | SH | SOLE | 183,737 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 2,021 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | BBG0110XF0D2 | 16,605 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 7,677,167 | 197,458 | SH | SOLE | 197,458 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 16,205,986 | 128,466 | SH | SOLE | 128,466 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 336,280 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 40,483,070 | 41,901,000 | PRN | SOLE | 41,489 | 0 | 412 | |||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 25,363,500 | 30,000,000 | PRN | SOLE | 30,000 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 732,460 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 512,967 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 287,555 | 9,264 | SH | OTR | 2 | 9,264 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 40,986 | 525,800 | SH | SOLE | 525,800 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 111,375 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | BBG013QQHCT0 | 8,047,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 12,654,399 | 836,378 | SH | SOLE | 836,378 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 102,930,817 | 94,054,000 | PRN | SOLE | 93,429 | 0 | 625 | |||
FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 28,761,566 | 1,400,271 | SH | SOLE | 1,400,271 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 75 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | BBG019M64XF8 | 624,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 5,530,814 | 162,671 | SH | SOLE | 162,671 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 17,850 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 37,492,920 | 937,323 | SH | SOLE | 933,848 | 0 | 3,475 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 51,333 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | |||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | BBG011FRSJL5 | 8,288,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | BBG0142PTS63 | 178,192 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 888 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 1,042,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 406,103 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 21,095,438 | 11,250,000 | PRN | SOLE | 11,250 | 0 | 0 | |||
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 2,901,200 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 4,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 28,600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | BBG0149PS3F2 | 5,350,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 5,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | BBG00ZXBPJW7 | 2,118,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 21,224,514 | 96,664 | SH | SOLE | 96,664 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 16,729,404 | 47,756 | SH | SOLE | 47,756 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 9,306,286 | 114,553 | SH | SOLE | 114,553 | 0 | 0 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | BBG01GV46H97 | 364,571 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 8,944,519 | 59,978 | SH | SOLE | 59,978 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 10,398,845 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 37,750,941 | 343,659 | SH | SOLE | 343,659 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 17,265,860 | 225,109 | SH | SOLE | 223,099 | 0 | 2,010 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 21,496,120 | 557,472 | SH | SOLE | 557,472 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 9,950 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | BBG01386JXN2 | 5,260,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 65,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 215,312 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 31,614,731 | 410,208 | SH | SOLE | 409,844 | 0 | 364 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 7,173,931 | 72,817 | SH | SOLE | 72,817 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 6,760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 1,444 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 490,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | BBG011FRFHH8 | 11,090,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 5,060 | 126,666 | SH | SOLE | 126,666 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 54,357,021 | 168,528 | SH | SOLE | 168,114 | 0 | 414 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 6,539,676 | 6,600,000 | PRN | SOLE | 6,600 | 0 | 0 | |||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 2,467,400 | 6,500,000 | PRN | SOLE | 6,500 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 135,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | BBG016RV0TY6 | 196,250 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 19,374,000 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 2,016,271 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 305,871 | 4,869 | SH | OTR | 1 | 4,869 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 695,794 | 11,076 | SH | OTR | 2 | 11,076 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 251,923 | 294,000 | PRN | SOLE | 205 | 0 | 89 | |||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 5,900,417 | 7,079,000 | PRN | SOLE | 6,990 | 0 | 89 | |||
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 544,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 2,716,576 | 168,001 | SH | SOLE | 168,001 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 551,963 | 34,135 | SH | OTR | 1 | 34,135 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 1,255,520 | 77,645 | SH | OTR | 2 | 77,645 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | BBG001SSTRN9 | 211,896 | 11,129 | SH | OTR | 1 | 11,129 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | BBG001SSTRN9 | 481,522 | 25,290 | SH | OTR | 2 | 25,290 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | BBG001SSTRN9 | 251,119 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 344,293 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 16,659,535 | 54,895 | SH | SOLE | 54,895 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 16,406 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 8,731,389 | 125,271 | SH | SOLE | 119,934 | 0 | 5,337 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 34,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 60,833 | 256,033 | SH | SOLE | 256,033 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | BBG00ZGFZ823 | 5,264,038 | 512,066 | SH | SOLE | 512,066 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 6,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | BBG015VQ6BB2 | 10,540,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1,933,620 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 8,122,868 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 14,568,450 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 38,988,285 | 286,784 | SH | SOLE | 286,161 | 0 | 623 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 433,694 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 84,222,891 | 271,127 | SH | SOLE | 271,116 | 0 | 11 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 84,276,125 | 406,150 | SH | SOLE | 405,124 | 0 | 1,026 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 23,500,711 | 228,495 | SH | SOLE | 228,495 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 8,451,423 | 275,201 | SH | SOLE | 275,201 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,177,515 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 43,006,752 | 96,184 | SH | SOLE | 95,812 | 0 | 372 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 14,659,266 | 80,977 | SH | SOLE | 80,977 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 11,948,929 | 1,108,435 | SH | SOLE | 1,108,435 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 8,135,180 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1,004,211 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 7,890 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 17,250,033 | 68,956 | SH | SOLE | 68,956 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 84,482,306 | 85,125,000 | PRN | SOLE | 85,125 | 0 | 0 | |||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 7,871,477 | 8,558,000 | PRN | SOLE | 8,363 | 0 | 195 | |||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 308,486 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 5,437,150 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 438,219 | 46,619 | SH | OTR | 2 | 46,619 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 905,521 | 96,332 | SH | SOLE | 96,332 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 192,653 | 20,495 | SH | OTR | 1 | 20,495 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 22,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 6,028,140 | 6,000,000 | PRN | SOLE | 6,000 | 0 | 0 | |||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 99,750 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | BBG014C9P2N0 | 15,855,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 22,459 | 438,223 | SH | SOLE | 438,223 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 476,652 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 2,388,570 | 63,951 | SH | SOLE | 62,681 | 0 | 1,270 | ||
INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 154,145 | 13,605 | SH | OTR | 1 | 13,605 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 182,696 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 350,142 | 30,904 | SH | OTR | 2 | 30,904 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 12,210 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 8,176,500 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 18,536,570 | 18,562,000 | PRN | SOLE | 18,512 | 0 | 50 | |||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 1,995 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 27,923,610 | 13,000,000 | PRN | SOLE | 13,000 | 0 | 0 | |||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 21,938,217 | 25,862,000 | PRN | SOLE | 25,623 | 0 | 239 | |||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 3,885,616 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1,806,946 | 5,566 | SH | OTR | 2 | 5,566 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 794,394 | 2,447 | SH | OTR | 1 | 2,447 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 58,858,554 | 42,709,000 | PRN | SOLE | 42,569 | 0 | 140 | |||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 1,945,001 | 46,409 | SH | SOLE | 46,409 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 404,934 | 9,662 | SH | OTR | 1 | 9,662 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 920,260 | 21,958 | SH | OTR | 2 | 21,958 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 15,704,637 | 17,181,000 | PRN | SOLE | 16,940 | 0 | 241 | |||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 11,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 123,809 | 154,135 | SH | SOLE | 154,135 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 27,735,103 | 829,399 | SH | SOLE | 829,399 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5,472,225 | 167,500 | SH | Call | SOLE | 167,500 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 3,998,350 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 13,569,700 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 17,492,580 | 130,727 | SH | SOLE | 130,727 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 286,976 | 11,699 | SH | OTR | 2 | 11,699 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 51,283,832 | 111,927 | SH | SOLE | 111,422 | 0 | 505 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 242,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 31,385,989 | 91,788 | SH | SOLE | 91,788 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 965,000 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 155,394,306 | 484,200 | SH | Put | SOLE | 484,200 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 149,813 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | BBG013QQG945 | 15,997,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 4,224,630 | 122,809 | SH | SOLE | 122,809 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 16,299,580 | 17,200,000 | PRN | SOLE | 16,963 | 0 | 237 | |||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 25,897,550 | 115,218 | SH | SOLE | 114,050 | 0 | 1,168 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 417,868 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 352,560 | 7,385 | SH | OTR | 1 | 7,385 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 801,984 | 16,799 | SH | OTR | 2 | 16,799 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 18,756,216 | 414,502 | SH | SOLE | 414,502 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 890,256 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 12,538,375 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 9,684,775 | 9,500,000 | PRN | SOLE | 9,500 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 8,478,970 | 138,500 | SH | Call | SOLE | 138,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 34,251,140 | 322,000 | SH | Call | SOLE | 322,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 4,932,673 | 11,067 | SH | SOLE | 2,000 | 0 | 9,067 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 891,835 | 9,105 | SH | SOLE | 1,877 | 0 | 7,228 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1,144,759 | 23,258 | SH | SOLE | 9,292 | 0 | 13,966 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 33,614,400 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 22,886,800 | 580,000 | SH | Call | SOLE | 580,000 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 254,180 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 14,272,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,105,520 | 29,874 | SH | SOLE | 18,174 | 0 | 11,700 | ||
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | BBG0166KB6Y1 | 316,350 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 2,294,705 | 388,933 | SH | SOLE | 382,196 | 0 | 6,737 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 13,441,800 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 7,838 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 12,866,100 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 2,188 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | |||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 63,698,383 | 62,534,000 | PRN | SOLE | 61,954 | 0 | 580 | |||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 58,365,189 | 61,270,000 | PRN | SOLE | 60,829 | 0 | 441 | |||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 115,361,481 | 696,964 | SH | SOLE | 696,964 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 12,901,082 | 189,332 | SH | SOLE | 189,332 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 9,308,600 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 119,954,112 | 824,767 | SH | SOLE | 824,237 | 0 | 530 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 5,443 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 607,180 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 342,840 | 1,581 | SH | OTR | 2 | 1,581 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 8,853,597 | 131,359 | SH | SOLE | 131,359 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 17,683 | 222,150 | SH | SOLE | 222,150 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | BBG011WGWC58 | 3,127,872 | 296,200 | SH | SOLE | 296,200 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 2,714 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 6,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | BBG015QML863 | 5,230,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | BBG015QMR9Z3 | 69,675 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 13,516,350 | 97,902 | SH | SOLE | 97,902 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9,602,767 | 557,652 | SH | SOLE | 557,652 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 280,276 | 749 | SH | OTR | 1 | 749 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1,189,956 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 637,637 | 1,704 | SH | OTR | 2 | 1,704 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 35,852,442 | 542,397 | SH | SOLE | 538,579 | 0 | 3,818 | |||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 17,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | BBG0148P1RY8 | 10,570,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 8,037,697 | 226,414 | SH | SOLE | 226,414 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 11,029,537 | 234,671 | SH | SOLE | 234,671 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 299,957 | 2,555 | SH | OTR | 1 | 2,555 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 682,446 | 5,813 | SH | OTR | 2 | 5,813 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1,437,328 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 16,133 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 38,374,640 | 196,019 | SH | SOLE | 195,083 | 0 | 936 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 11,918,082 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 11,167,764 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 70,875 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 10,892 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 117,330 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 38,986,208 | 672,176 | SH | SOLE | 668,699 | 0 | 3,477 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 10,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 678,350 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 26,682,151 | 135,870 | SH | SOLE | 135,476 | 0 | 394 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 12,375 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | |||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | BBG00ZVV8Q76 | 8,666,625 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 23,400 | 30,000 | PRN | SOLE | 0 | 0 | 30 | |||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 15,125 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 15,387,147 | 11,138,000 | PRN | SOLE | 11,138 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 8,408 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 634,985 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 274,845 | 3,812 | SH | OTR | 2 | 3,812 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 181,427,258 | 386,855 | SH | SOLE | 384,835 | 0 | 2,020 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 104,732,216 | 274,830 | SH | SOLE | 273,835 | 0 | 995 | ||
LITHIUM AMERS CORP NEW | NOTE 1.750% 1/1 | 53680QAA6 | 21,046,748 | 26,881,000 | PRN | SOLE | 26,548 | 0 | 333 | |||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 10,313 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 19,716,299 | 18,522,000 | PRN | SOLE | 18,522 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | BBG00ZL6MKG9 | 214,102 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 13,486,441 | 20,842,000 | PRN | SOLE | 20,767 | 0 | 75 | |||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 6,555,305 | 7,250,000 | PRN | SOLE | 7,250 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 18,214,474 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 64,476,622 | 285,674 | SH | SOLE | 284,426 | 0 | 1,248 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 13,437,507 | 35,502 | SH | SOLE | 34,952 | 0 | 550 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 10,685,000 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 9,833,750 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 49,179,146 | 55,410,000 | PRN | SOLE | 55,270 | 0 | 140 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 18,011,600 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6,665,837 | 53,861 | SH | SOLE | 53,861 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 183,333 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | BBG0112C9J51 | 13,062,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 46,033,291 | 738,660 | SH | SOLE | 738,660 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 6,894,926 | 7,098,000 | PRN | SOLE | 6,887 | 0 | 211 | |||
MALLINCKRODT PLC | ORD SHS | G5890A102 | BBG0189YGLW8 | 66,311 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 769,338 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 5,473,300 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 43,798,341 | 375,629 | SH | SOLE | 375,629 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 12,823 | 228,160 | SH | SOLE | 228,160 | 0 | 0 | |||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 24,167 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 10,660,082 | 58,033 | SH | SOLE | 58,033 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 20,010,648 | 21,661,000 | PRN | SOLE | 21,541 | 0 | 120 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 58,415,579 | 310,589 | SH | SOLE | 309,230 | 0 | 1,359 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 9,344,276 | 162,849 | SH | SOLE | 162,849 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 111,373,121 | 283,176 | SH | SOLE | 282,755 | 0 | 421 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 234,969 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 8,481,991 | 202,676 | SH | SOLE | 202,676 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 60,463,237 | 202,618 | SH | SOLE | 202,618 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 24,509,220 | 57,357 | SH | SOLE | 57,357 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 51,015,098 | 579,059 | SH | SOLE | 579,059 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8,961,499 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 34,224,500 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 7,625 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 90,251,250 | 782,141 | SH | SOLE | 780,501 | 0 | 1,640 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 700,485 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 346,437 | 4,142 | SH | OTR | 2 | 4,142 | 0 | 0 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 4,491,100 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 188,975,469 | 658,497 | SH | SOLE | 657,507 | 0 | 990 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 233,332 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 9,203,762 | 162,812 | SH | SOLE | 162,812 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 14,421,483 | 328,358 | SH | SOLE | 326,085 | 0 | 2,273 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 66,480,491 | 58,553,000 | PRN | SOLE | 58,077 | 0 | 476 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 6,418,080 | 2,528,000 | PRN | SOLE | 2,428 | 0 | 100 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 33,040,168 | 523,533 | SH | SOLE | 523,533 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 879,304,588 | 2,582,089 | SH | SOLE | 2,572,857 | 0 | 9,232 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 10,457,985 | 9,601,000 | PRN | SOLE | 9,601 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 24,069,008 | 36,380,000 | PRN | SOLE | 36,199 | 0 | 181 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 9,997,551 | 65,834 | SH | SOLE | 65,834 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 58,884,368 | 47,250,000 | PRN | SOLE | 46,950 | 0 | 300 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 4,286,184 | 65,100 | SH | SOLE | 63,600 | 0 | 1,500 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 291,074 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 42,323,070 | 580,245 | SH | SOLE | 580,182 | 0 | 63 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1,101,864 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 159,605,049 | 80,154,000 | PRN | SOLE | 80,032 | 0 | 122 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 14,669,946 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 20,357,310 | 354,410 | SH | SOLE | 354,410 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 66,268,777 | 775,981 | SH | SOLE | 773,611 | 0 | 2,370 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 11,150,600 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 46,093 | 675,350 | SH | SOLE | 675,350 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 288,854 | 2,088 | SH | OTR | 2 | 2,088 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 32,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 2,029,866 | 58,582 | SH | SOLE | 58,582 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 413,375 | 11,930 | SH | OTR | 1 | 11,930 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 939,535 | 27,115 | SH | OTR | 2 | 27,115 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 912,618 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 314,684 | 6,467 | SH | OTR | 2 | 6,467 | 0 | 0 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 14,598,400 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1,185,345 | 17,605 | SH | SOLE | 16,910 | 0 | 695 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 15,880,399 | 276,662 | SH | SOLE | 276,662 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 7,877,625 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 123,476 | 11,715 | SH | OTR | 1 | 11,715 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 280,870 | 26,648 | SH | OTR | 2 | 26,648 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 648,568 | 61,534 | SH | SOLE | 61,534 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 63,043,675 | 68,490,000 | PRN | SOLE | 68,100 | 0 | 390 | |||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 1,379,125 | 1,003,000 | PRN | SOLE | 1,003 | 0 | 0 | |||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 33,853,507 | 46,132,000 | PRN | SOLE | 45,675 | 0 | 457 | |||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 5,998,622 | 78,516 | SH | SOLE | 78,516 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 63,826,561 | 144,899 | SH | SOLE | 144,561 | 0 | 338 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 41,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 335,904 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 6,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 24,014,928 | 323,651 | SH | SOLE | 323,605 | 0 | 46 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 66,772,192 | 1,361,864 | SH | SOLE | 1,346,824 | 0 | 15,040 | |||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 62,736,795 | 1,385,224 | SH | SOLE | 1,377,444 | 0 | 7,780 | |||
NICE LTD | NOTE 9/1 | 653656AB4 | 2,696,934 | 2,772,000 | PRN | SOLE | 2,692 | 0 | 80 | |||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 49,394,200 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 70,266,840 | 636,648 | SH | SOLE | 633,434 | 0 | 3,214 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 8,537,787 | 10,199,000 | PRN | SOLE | 10,199 | 0 | 0 | |||
NIO INC | NOTE 2/0 | 62914VAE6 | 9,553,400 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 120,465 | 177,835 | SH | SOLE | 177,835 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 6,609,866 | 241,677 | SH | SOLE | 241,677 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 3,130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 6,323,200 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 9,836,169 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 6,396,280 | 86,273 | SH | SOLE | 86,273 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 31,094,220 | 68,219 | SH | SOLE | 68,219 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 9,729,100 | 446,904 | SH | SOLE | 446,904 | 0 | 0 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 20,480,311 | 12,767,000 | PRN | SOLE | 12,767 | 0 | 0 | |||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 12,916,950 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 26,930,130 | 166,410 | SH | SOLE | 162,794 | 0 | 3,616 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,287,950 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 23,088 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 20,429,734 | 23,960,000 | PRN | SOLE | 23,960 | 0 | 0 | |||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 12,252,863 | 13,425,000 | PRN | SOLE | 13,300 | 0 | 125 | |||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 379,879,574 | 898,018 | SH | SOLE | 893,149 | 0 | 4,869 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,166,634 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 16,761,245 | 81,890 | SH | SOLE | 81,795 | 0 | 95 | ||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | BBG01FF0XMP6 | 574,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 10,176,869 | 173,076 | SH | SOLE | 173,076 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 15,875 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 4,130 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 36,666 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 50,086,105 | 55,290,000 | PRN | SOLE | 55,015 | 0 | 275 | |||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 47,971,170 | 55,726,000 | PRN | SOLE | 55,310 | 0 | 416 | |||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 154,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 41,880,890 | 41,225,000 | PRN | SOLE | 40,935 | 0 | 290 | |||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 14,038 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1,409,892 | 42,724 | SH | OTR | 2 | 42,724 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 14,348,796 | 434,812 | SH | SOLE | 430,262 | 0 | 4,550 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 619,839 | 18,783 | SH | OTR | 1 | 18,783 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 11,455,719 | 121,122 | SH | SOLE | 121,122 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 114,100 | 25,000 | PRN | SOLE | 25 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 139,758,932 | 75,977,000 | PRN | SOLE | 75,763 | 0 | 214 | |||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6,899,494 | 111,787 | SH | SOLE | 111,787 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 36,900 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 36,412 | 242,744 | SH | SOLE | 242,744 | 0 | 0 | |||
OPY ACQUISITION CORP I | COM CL A | 671005106 | BBG01359RQB8 | 2,247,159 | 218,489 | SH | SOLE | 218,489 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 93,965,345 | 789,028 | SH | SOLE | 781,900 | 0 | 7,128 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 16,776,979 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,077,563 | 51,781 | SH | SOLE | 51,781 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 828,460 | 9,083 | SH | SOLE | 8,892 | 0 | 191 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 40,463 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 6,477,703 | 72,775 | SH | SOLE | 72,775 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 14,366,469 | 171,745 | SH | SOLE | 171,745 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 33,424,175 | 36,162,000 | PRN | SOLE | 35,786 | 0 | 376 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 35,041,152 | 137,142 | SH | SOLE | 136,147 | 0 | 995 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 17,776,860 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 272,838,090 | 106,008,000 | PRN | SOLE | 105,621 | 0 | 387 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 47,313 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 30,377,485 | 77,883 | SH | SOLE | 77,883 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 24,841,107 | 21,616,000 | PRN | SOLE | 21,302 | 0 | 314 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 6,960 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 11,418,123 | 102,066 | SH | SOLE | 102,066 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 24,756,361 | 77,065 | SH | SOLE | 77,055 | 0 | 10 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 9,814,448 | 147,077 | SH | SOLE | 147,077 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7,062,420 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 36,281,400 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 10/0 | 722304AB8 | 11,182,658 | 6,750,000 | PRN | SOLE | 6,750 | 0 | 0 | |||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 22,405,989 | 22,993,000 | PRN | SOLE | 22,803 | 0 | 190 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 19,325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | BBG014BVZX53 | 10,560,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 29,404,530 | 34,607,000 | PRN | SOLE | 34,289 | 0 | 318 | |||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 11,433 | 459,150 | SH | SOLE | 459,150 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1,297,132 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 226,435 | 4,593 | SH | OTR | 1 | 4,593 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 514,593 | 10,438 | SH | OTR | 2 | 10,438 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 22,805,972 | 24,858,000 | PRN | SOLE | 24,798 | 0 | 60 | |||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 36,075,300 | 47,500,000 | PRN | SOLE | 47,500 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 11,954,618 | 185,056 | SH | SOLE | 185,056 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 392,572 | 1,141 | SH | OTR | 1 | 1,141 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 892,836 | 2,595 | SH | OTR | 2 | 2,595 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2,862,579 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 7,070 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 59,328,374 | 320,313 | SH | SOLE | 320,313 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 18,590 | 192,245 | SH | SOLE | 192,245 | 0 | 0 | |||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 21,587,548 | 25,995,000 | PRN | SOLE | 25,792 | 0 | 203 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 316,392 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 50,740,985 | 1,383,342 | SH | SOLE | 1,383,342 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 22,426,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 55,480,667 | 568,333 | SH | SOLE | 568,333 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7,483,610 | 78,461 | SH | SOLE | 78,461 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 819 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 28,758,863 | 138,811 | SH | SOLE | 138,811 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 196,778,204 | 89,404,000 | PRN | SOLE | 89,140 | 0 | 264 | |||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 670 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 9,281,004 | 73,688 | SH | SOLE | 73,536 | 0 | 152 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 9,659,600 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 9,240,170 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 33,825,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | BBG01BGV5PS7 | 2,801,175 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 342,440 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 5,764 | 144,093 | SH | SOLE | 144,093 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | BBG011JF2F79 | 4,491,400 | 432,281 | SH | SOLE | 432,281 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 3,490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 30,961,036 | 208,773 | SH | SOLE | 208,773 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 16,280 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 7,500 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 88,927,227 | 586,050 | SH | SOLE | 586,050 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 13,796,875 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 16,850 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | BBG00ZV9JFM0 | 5,180,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 26,923,907 | 219,554 | SH | SOLE | 219,501 | 0 | 53 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 57,638 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 1,999,160 | 2,000,000 | PRN | SOLE | 2,000 | 0 | 0 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 803,689 | 808,000 | PRN | SOLE | 785 | 0 | 23 | |||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5,719,744 | 64,835 | SH | SOLE | 64,835 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 20,534,602 | 144,305 | SH | SOLE | 143,192 | 0 | 1,113 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 10,581,818 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 9,498,688 | 151,712 | SH | SOLE | 151,712 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 5,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 26,683,869 | 30,625,000 | PRN | SOLE | 30,625 | 0 | 0 | |||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 5,560,232 | 6,440,000 | PRN | SOLE | 6,440 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 9,928,641 | 97,311 | SH | SOLE | 97,311 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 11,183 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 28,025,111 | 235,426 | SH | SOLE | 235,426 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 23,732,535 | 120,807 | SH | SOLE | 118,486 | 0 | 2,321 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 9,260,093 | 65,880 | SH | SOLE | 65,880 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 661,371 | 20,275 | SH | OTR | 2 | 20,275 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 1,328,286 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 290,840 | 8,916 | SH | OTR | 1 | 8,916 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 17,215,575 | 19,500,000 | PRN | SOLE | 19,500 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 89,610,575 | 914,767 | SH | SOLE | 912,690 | 0 | 2,077 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 4,997,158 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | |||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 82,383 | 686,522 | SH | SOLE | 686,522 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 7,514,826 | 125,687 | SH | SOLE | 125,687 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 13,885,000 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 17,504,933 | 21,186,000 | PRN | SOLE | 21,026 | 0 | 160 | |||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 6,332,413 | 102,516 | SH | SOLE | 102,516 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 9,616,939 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 695,343 | 36,947 | SH | OTR | 2 | 36,947 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 1,437,095 | 76,360 | SH | SOLE | 76,360 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 305,166 | 16,215 | SH | OTR | 1 | 16,215 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 10,794,644 | 8,200,000 | PRN | SOLE | 8,108 | 0 | 92 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 219,893 | 8,688 | SH | OTR | 2 | 8,688 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 410,908 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 4,213,720 | 4,000,000 | PRN | SOLE | 4,000 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 105,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | BBG013B54K63 | 21,440,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,167,654 | 2,353,000 | PRN | SOLE | 2,353 | 0 | 0 | |||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 34,668,182 | 41,675,000 | PRN | SOLE | 41,420 | 0 | 255 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 4,432 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 2,573 | 115,402 | SH | SOLE | 115,402 | 0 | 0 | |||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 4,973 | 81,526 | SH | SOLE | 81,526 | 0 | 0 | |||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 22,573 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 11,134,621 | 99,301 | SH | SOLE | 99,301 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 17,950 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 6,265 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 540,288 | 18,760 | SH | OTR | 1 | 18,760 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 1,641,802 | 57,007 | SH | SOLE | 57,007 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 1,224,547 | 42,519 | SH | OTR | 2 | 42,519 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 22,570,107 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 770,765 | 2,251 | SH | OTR | 2 | 2,251 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 340,013 | 993 | SH | OTR | 1 | 993 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1,887,022 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 60,124,596 | 284,600 | SH | SOLE | 284,600 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4,894,610 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 517,761 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,234,437 | 9,023 | SH | SOLE | 8,660 | 0 | 363 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 28,060,684 | 571,268 | SH | SOLE | 571,268 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 832,466 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 425,518 | 8,524 | SH | OTR | 2 | 8,524 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 6,796 | 150,848 | SH | SOLE | 150,848 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 21,495,493 | 379,243 | SH | SOLE | 379,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 261,195 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,467,450 | 28,021 | SH | SOLE | 0 | 0 | 28,021 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 701,474 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 48,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | BBG00ZSDVSX1 | 8,348,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 99,331,717 | 123,747,000 | PRN | SOLE | 123,098 | 0 | 649 | |||
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 12,385,236 | 9,614,000 | PRN | SOLE | 9,614 | 0 | 0 | |||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 14,290,581 | 14,002,000 | PRN | SOLE | 13,678 | 0 | 324 | |||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1,133,811 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 2,007,960 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 31,514,940 | 163,748 | SH | SOLE | 163,748 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 6,375 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 65,767,000 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 41,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 9,138 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 59,160,830 | 105,274 | SH | SOLE | 104,697 | 0 | 577 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 22,382,686 | 27,510,000 | PRN | SOLE | 27,330 | 0 | 180 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 12,662,914 | 47,691 | SH | SOLE | 47,691 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 15,569,050 | 17,500,000 | PRN | SOLE | 17,500 | 0 | 0 | |||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 71,157,649 | 65,362,000 | PRN | SOLE | 64,593 | 0 | 769 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 819,561 | 31,449 | SH | SOLE | 30,808 | 0 | 641 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 742,637 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 395,293 | 1,385 | SH | OTR | 2 | 1,385 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 13,668,300 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 27,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 17,950 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 3,027,821 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | ||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | BBG01F7S4GB4 | 2,540,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 9,455 | 169,133 | SH | SOLE | 169,133 | 0 | 0 | |||
SILVERSPAC INC | CLASS A ORD | G8136V104 | BBG011WZMBB2 | 5,271,886 | 507,400 | SH | SOLE | 507,400 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 983,407 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 335,389 | 2,004 | SH | OTR | 2 | 2,004 | 0 | 0 | |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 75,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 943,458 | 37,144 | SH | OTR | 2 | 37,144 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 1,871,574 | 73,684 | SH | SOLE | 73,684 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 415,544 | 16,360 | SH | OTR | 1 | 16,360 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 12,220,619 | 110,404 | SH | SOLE | 110,404 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 7,517,300 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 497,057 | 17,134 | SH | OTR | 1 | 17,134 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 2,379,661 | 82,029 | SH | SOLE | 82,029 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 1,130,143 | 38,957 | SH | OTR | 2 | 38,957 | 0 | 0 | |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 2,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 34,755,899 | 48,556,000 | PRN | SOLE | 47,601 | 0 | 955 | |||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 9,641,118 | 10,005,000 | PRN | SOLE | 10,005 | 0 | 0 | |||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 30,067,094 | 32,556,000 | PRN | SOLE | 32,556 | 0 | 0 | |||
SNAP INC | NOTE 5/0 | 83304AAF3 | 77,214,172 | 103,897,000 | PRN | SOLE | 103,897 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 8,228,297 | 46,757 | SH | SOLE | 45,854 | 0 | 903 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 7,022,205 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,337,544 | 14,855 | SH | SOLE | 14,533 | 0 | 322 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 15,253,383 | 217,130 | SH | SOLE | 217,130 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 787,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 20,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | BBG013SVSJB9 | 10,520,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 23,496,126 | 648,885 | SH | SOLE | 648,885 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 39,466,527 | 34,174,000 | PRN | SOLE | 33,830 | 0 | 344 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 121,093,014 | 273,175 | SH | SOLE | 259,772 | 0 | 13,403 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 37,663,880 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 15,131,700 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 7,797,933 | 454,425 | SH | SOLE | 454,425 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 39,613,603 | 40,070,000 | PRN | SOLE | 40,019 | 0 | 51 | |||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 47,757,185 | 55,075,000 | PRN | SOLE | 54,790 | 0 | 285 | |||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 38,511,816 | 38,358,000 | PRN | SOLE | 38,168 | 0 | 190 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 130,522 | 10,118 | SH | OTR | 2 | 10,118 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 256,620 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 2,753 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 63,860,250 | 75,000,000 | PRN | SOLE | 75,000 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 7,975 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 6,675 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 6,516 | 300,286 | SH | SOLE | 300,286 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 479,766 | 2,498 | SH | OTR | 2 | 2,498 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 889,814 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 211,074 | 1,099 | SH | OTR | 1 | 1,099 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 34,835,341 | 351,659 | SH | SOLE | 351,424 | 0 | 235 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 3,058,041 | 157,631 | SH | SOLE | 157,631 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 5,063,000 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 5,962,853 | 81,482 | SH | SOLE | 81,482 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2,800,937 | 50,196 | SH | SOLE | 50,196 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 576,023 | 10,323 | SH | OTR | 1 | 10,323 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1,310,240 | 23,481 | SH | OTR | 2 | 23,481 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 288,344 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 7,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 333 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 15,402,426 | 16,030,000 | PRN | SOLE | 15,960 | 0 | 70 | |||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 20,835,511 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 286,297 | 7,564 | SH | OTR | 2 | 7,564 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 665,479 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 7,874,100 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 4,741,037 | 6,539,000 | PRN | SOLE | 6,366 | 0 | 173 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 631,849 | 2,535 | SH | OTR | 1 | 2,535 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 2,842,946 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 1,432,191 | 5,746 | SH | OTR | 2 | 5,746 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 24,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 214,478 | 5,010 | SH | OTR | 1 | 5,010 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 487,863 | 11,396 | SH | OTR | 2 | 11,396 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 1,148,335 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 23,878,376 | 321,811 | SH | SOLE | 321,811 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 4,173,150 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 513,458 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 433,209 | 17,377 | SH | OTR | 1 | 17,377 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 984,560 | 39,493 | SH | OTR | 2 | 39,493 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 34,716,076 | 343,996 | SH | SOLE | 339,014 | 0 | 4,982 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 14,489,215 | 109,850 | SH | SOLE | 109,825 | 0 | 25 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 26,667 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 10,037,418 | 71,614 | SH | SOLE | 71,578 | 0 | 36 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 3,227,770 | 194,210 | SH | SOLE | 194,210 | 0 | 0 | ||
TECHTARGET INC | NOTE 0.125%12/1 | 87874RAB6 | 6,395,325 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | |||
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 15,725,400 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 16,060,000 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 2,309,047 | 44,697 | SH | OTR | 2 | 44,697 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 5,041,551 | 97,591 | SH | SOLE | 97,591 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 1,015,119 | 19,650 | SH | OTR | 1 | 19,650 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 8,120,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 429,097 | 42,359 | SH | OTR | 2 | 42,359 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 223,589 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 188,651 | 18,623 | SH | OTR | 1 | 18,623 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 12,933,700 | 16,250,000 | PRN | SOLE | 16,250 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 12,391,697 | 111,306 | SH | SOLE | 111,306 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 52,937,550 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 18,783 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 104,631,040 | 399,706 | SH | SOLE | 397,813 | 0 | 1,893 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 221,418,677 | 17,502,000 | PRN | SOLE | 17,495 | 0 | 7 | |||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 23,088,825 | 128,257 | SH | SOLE | 128,229 | 0 | 28 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 15,244,156 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 446,949 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 83,448,173 | 159,939 | SH | SOLE | 159,512 | 0 | 427 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 16,130 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | BBG00ZVC1Q84 | 5,060,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 2,637 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TIGO ENERGY INC | *W EXP 05/23/202 | 88675P111 | 228,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 29,732,122 | 350,656 | SH | SOLE | 350,167 | 0 | 489 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 4,215 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 49,304 | 328,694 | SH | SOLE | 328,694 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 49,987,888 | 359,884 | SH | SOLE | 358,355 | 0 | 1,529 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 291,026 | 1,094 | SH | OTR | 1 | 1,094 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1,914,280 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 663,188 | 2,493 | SH | OTR | 2 | 2,493 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 6,475 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | BBG00ZGY4FB0 | 5,187,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,003,541 | 5,247 | SH | SOLE | 5,026 | 0 | 221 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 3,118,513 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 620,864 | 7,393 | SH | OTR | 1 | 7,393 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 1,412,208 | 16,816 | SH | OTR | 2 | 16,816 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 12,708,960 | 73,183 | SH | SOLE | 73,153 | 0 | 30 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 2,114,647 | 82,668 | SH | SOLE | 82,668 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 558,130 | 21,819 | SH | OTR | 1 | 21,819 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 1,268,435 | 49,587 | SH | OTR | 2 | 49,587 | 0 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 12,645,450 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 12,150 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | BBG00ZXBS028 | 9,418,500 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 11,947 | 179,109 | SH | SOLE | 179,109 | 0 | 0 | |||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 4,558 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 14,157,898 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 43,939,591 | 42,398,000 | PRN | SOLE | 41,950 | 0 | 448 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 23,780,626 | 550,860 | SH | SOLE | 542,078 | 0 | 8,782 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3,613,800 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 68,377,950 | 74,541,000 | PRN | SOLE | 73,860 | 0 | 681 | |||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 6,851,733 | 159,491 | SH | SOLE | 159,491 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 1,449,610 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 586,396 | 3,025 | SH | OTR | 1 | 3,025 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 1,322,832 | 6,824 | SH | OTR | 2 | 6,824 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 14,127,262 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 49,214,589 | 240,517 | SH | SOLE | 240,517 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 35,914,226 | 654,533 | SH | SOLE | 650,855 | 0 | 3,678 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 15,785 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 23,621,027 | 131,777 | SH | SOLE | 131,760 | 0 | 17 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 184,374,465 | 383,602 | SH | SOLE | 382,096 | 0 | 1,506 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 7,584,389 | 174,675 | SH | SOLE | 171,275 | 0 | 3,400 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 106,638,662 | 133,350,000 | PRN | SOLE | 132,499 | 0 | 851 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 3,873,551 | 108,079 | SH | SOLE | 108,079 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 6,848,400 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 28,585,550 | 35,000,000 | PRN | SOLE | 35,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5,444,232 | 164,777 | SH | SOLE | 164,777 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 22,138 | 350,279 | SH | SOLE | 350,279 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | BBG013J4ZPH1 | 7,404,898 | 700,558 | SH | SOLE | 700,558 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 24,188 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | BBG013FXFZC6 | 13,312,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 58,104,375 | 64,661,000 | PRN | SOLE | 64,142 | 0 | 519 | |||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 354,959 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 8,904,008 | 75,908 | SH | SOLE | 75,908 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 11,092,500 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 11,685,660 | 10,500,000 | PRN | SOLE | 10,500 | 0 | 0 | |||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 8,828,000 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 14,510,222 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 3,287,550 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 31,357,976 | 843,183 | SH | SOLE | 842,468 | 0 | 715 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 24,667,131 | 70,095 | SH | SOLE | 70,095 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1,165,627 | 47,058 | SH | OTR | 2 | 47,058 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2,914,488 | 117,662 | SH | SOLE | 117,662 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 514,275 | 20,762 | SH | OTR | 1 | 20,762 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 115,475 | 10,192 | SH | OTR | 2 | 10,192 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 215,904 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 129,435 | 130,000 | PRN | SOLE | 130 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 199,675,559 | 840,810 | SH | SOLE | 836,941 | 0 | 3,869 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 11,087,348 | 10,085,000 | PRN | SOLE | 10,085 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 286,837 | 10,675 | SH | OTR | 1 | 10,675 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 651,275 | 24,238 | SH | OTR | 2 | 24,238 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 1,245,048 | 46,336 | SH | SOLE | 46,336 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 45,334,195 | 315,500 | SH | SOLE | 315,500 | 0 | 0 | ||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 7,939,160 | 17,012,000 | PRN | SOLE | 16,826 | 0 | 186 | |||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 8,395,611 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,499,999 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 89,414,201 | 568,865 | SH | SOLE | 567,411 | 0 | 1,454 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 30,565,969 | 176,254 | SH | SOLE | 174,840 | 0 | 1,414 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 9,440 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | |||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | BBG00ZXBKK68 | 8,296,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 11,088,230 | 12,908,000 | PRN | SOLE | 12,908 | 0 | 0 | |||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 26,076,018 | 31,532,000 | PRN | SOLE | 31,453 | 0 | 79 | |||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 80,788,076 | 1,892,879 | SH | SOLE | 1,886,743 | 0 | 6,136 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 9,438,336 | 8,193 | SH | SOLE | 8,136 | 0 | 57 | |||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 10,433,516 | 128,984 | SH | SOLE | 128,984 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 27,184,918 | 28,028,000 | PRN | SOLE | 28,028 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 8,255,021 | 246,345 | SH | SOLE | 246,345 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 9,181,136 | 281,371 | SH | SOLE | 281,371 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 271,973 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 607,686 | 3,036 | SH | OTR | 2 | 3,036 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1,492,593 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 267,414 | 1,336 | SH | OTR | 1 | 1,336 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 15,033,875 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | |||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 9,991,100 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 17,161,797 | 19,594,000 | PRN | SOLE | 19,183 | 0 | 411 | |||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 26,975,391 | 34,930,000 | PRN | SOLE | 34,558 | 0 | 372 | |||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 23,642,675 | 17,500,000 | PRN | SOLE | 17,500 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 472,922 | 4,652 | SH | OTR | 2 | 4,652 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 939,338 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 207,895 | 2,045 | SH | OTR | 1 | 2,045 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 28,820,231 | 20,428,000 | PRN | SOLE | 20,333 | 0 | 95 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 868,302 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 18,028,671 | 4,153,000 | PRN | SOLE | 4,153 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 5,790 | 289,507 | SH | SOLE | 289,507 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,017,975 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 10,807,446 | 173,837 | SH | SOLE | 173,837 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 473,589 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 205,436 | 5,336 | SH | OTR | 2 | 5,336 | 0 | 0 | |
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 22,933 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 10,234,793 | 90,879 | SH | SOLE | 90,851 | 0 | 28 | ||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 6,864 | 146,040 | SH | SOLE | 146,040 | 0 | 0 | |||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 26,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | BBG00ZL7SJN6 | 5,175,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 147,332 | 17,252 | SH | OTR | 1 | 17,252 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 572,043 | 66,984 | SH | SOLE | 66,984 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 335,110 | 39,240 | SH | OTR | 2 | 39,240 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 22,311,000 | 18,000,000 | PRN | SOLE | 18,000 | 0 | 0 | |||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 36,836,100 | 29,235,000 | PRN | SOLE | 29,097 | 0 | 138 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 24,125,046 | 165,694 | SH | SOLE | 165,694 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 6,985,104 | 260,056 | SH | SOLE | 260,056 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 35,819,163 | 207,997 | SH | SOLE | 206,613 | 0 | 1,384 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 33,328,484 | 28,589,000 | PRN | SOLE | 28,256 | 0 | 333 |