The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 15,847 82,245 SH   SOLE   82,245 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 10,443 7,500,000 PRN   SOLE   7,500 0 0
ABBOTT LABS COM 002824100 42,161 351,807 SH   SOLE   351,807 0 0
ABBVIE INC COM 00287Y109 28,776 265,901 SH   SOLE   265,901 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 643 65,000 SH   SOLE   65,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 4,965 500,000 SH   SOLE   500,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,934 187,995 SH   SOLE   187,370 0 625
ACM RESEARCH INC COM CL A 00108J109 294 3,637 SH   SOLE   3,637 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,336 100,387 SH   SOLE   100,387 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 50,561 106,361 SH   SOLE   106,361 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,198 30,934 SH   SOLE   30,934 0 0
ADVANCED ENERGY INDS COM 007973100 2,073 18,991 SH   SOLE   18,991 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 500 50,000 SH   SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,876 393,322 SH   SOLE   391,042 0 2,280
AERCAP HOLDINGS NV SHS N00985106 3,642 62,000 SH   SOLE   62,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 8,525 4,750,000 PRN   SOLE   4,750 0 0
AES CORP COM 00130H105 7,954 296,668 SH   SOLE   296,668 0 0
AES CORP UNIT 99/99/9999 00130H204 38,241 370,194 SH   SOLE   366,325 0 3,869
AF ACQUISITION CORP UNIT 03/31/2028 001040203 7,395 750,000 SH   SOLE   750,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,280 35,430 SH   SOLE   35,430 0 0
AFLAC INC COM 001055102 5,363 104,789 SH   SOLE   104,789 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 4,940 500,000 SH   SOLE   500,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 5,456 550,000 SH   SOLE   550,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,952 235,587 SH   SOLE   235,563 0 24
AGRIFY CORP COM 00853E107 1,241 99,436 SH   SOLE   99,436 0 0
AIR LEASE CORP CL A 00912X302 35,171 717,766 SH   SOLE   711,329 0 6,437
AIR PRODS & CHEMS INC COM 009158106 13,793 49,027 SH   SOLE   49,022 0 5
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 21,157 18,858,000 PRN   SOLE   18,648 0 210
AIRBNB INC COM CL A 009066101 874 4,650 SH   SOLE   4,650 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 31,514 26,074,000 PRN   SOLE   25,969 0 105
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 23,379 21,500,000 PRN   SOLE   21,500 0 0
ALCON AG ORD SHS H01301128 49,375 703,549 SH   SOLE   693,349 0 10,200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,830 41,568 SH   SOLE   41,568 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,553 140,953 SH   SOLE   140,943 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,241 93,683 SH   SOLE   92,613 0 1,070
ALIBABA GROUP HLDG LTD COM 01609W102 21,947 96,800 SH Call SOLE   95,800 0 1,000
ALIGN TECHNOLOGY INC COM 016255101 14,953 27,612 SH   SOLE   27,398 0 214
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 2,470 250,000 SH   SOLE   250,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,554 18,661 SH   SOLE   18,661 0 0
ALLEGION PLC ORD SHS G0176J109 5,416 43,116 SH   SOLE   43,116 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 9,917 7,500,000 PRN   SOLE   7,500 0 0
ALLSTATE CORP COM 020002101 9,405 81,855 SH   SOLE   81,855 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 100 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 113,514 54,874 SH   SOLE   54,874 0 0
ALPHABET INC CAP STK CL A 02079K305 257,083 124,645 SH   SOLE   123,807 0 838
ALPHABET INC COM 02079K305 44,757 21,700 SH Call SOLE   21,700 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,347 85,287 SH   SOLE   85,287 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 14,474 10,000,000 PRN   SOLE   10,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 11,054 11,832,000 PRN   SOLE   11,782 0 50
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 10,697 11,835,000 PRN   SOLE   11,785 0 50
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 510 50,000 SH   SOLE   50,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 100 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 18,642 364,383 SH   SOLE   364,383 0 0
AMAZON COM INC COM 023135106 447,392 144,596 SH   SOLE   143,876 0 720
AMAZON COM INC COM 023135106 20,730 6,700 SH Call SOLE   6,700 0 0
AMEDISYS INC COM 023436108 520 1,964 SH   SOLE   1,964 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,175 86,500 SH   SOLE   86,500 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 17,173 10,000,000 PRN   SOLE   10,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,827 116,016 SH   SOLE   116,016 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 8,818 182,718 SH   SOLE   181,718 0 1,000
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 20,521 420,000 SH   SOLE   420,000 0 0
AMERICAN EXPRESS CO COM 025816109 32,321 228,512 SH   SOLE   227,466 0 1,046
AMERICAN INTL GROUP INC COM NEW 026874784 39,679 858,669 SH   SOLE   858,627 0 42
AMERICAN TOWER CORP NEW COM 03027X100 30,777 128,741 SH   SOLE   128,741 0 0
AMERIPRISE FINL INC COM 03076C106 9,522 40,964 SH   SOLE   40,964 0 0
AMGEN INC COM 031162100 14,830 59,605 SH   SOLE   59,605 0 0
AMPHENOL CORP NEW CL A 032095101 8,339 126,400 SH   SOLE   126,400 0 0
ANTHEM INC COM 036752103 6,773 18,870 SH   SOLE   18,870 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 2,994 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 100 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 557,232 4,561,864 SH   SOLE   4,547,785 0 14,079
APPLIED MATLS INC COM 038222105 127,158 951,779 SH   SOLE   947,268 0 4,511
APTIV PLC SHS G6095L109 18,391 133,364 SH   SOLE   133,364 0 0
APYX MEDICAL CORPORATION COM 03837C106 132 13,625 SH   SOLE   13,625 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,109 124,711 SH   SOLE   124,711 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 251 25,100 SH   SOLE   25,100 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,000 100,000 SH   SOLE   100,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 10,327 10,008,000 PRN   SOLE   10,008 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3,300 3,026,000 PRN   SOLE   3,026 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 635 9,570 SH   SOLE   9,570 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 994 100,000 SH   SOLE   100,000 0 0
ASANA INC CL A 04342Y104 810 28,341 SH   SOLE   28,341 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,474 12,589 SH   SOLE   12,589 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,669 27,000 SH   SOLE   27,000 0 0
ASPEN AEROGELS INC COM 04523Y105 1,074 52,784 SH   SOLE   52,784 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 528 78,262 SH   SOLE   78,262 0 0
ASSURANT INC COM 04621X108 13,059 92,116 SH   SOLE   91,882 0 234
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 5,068 511,397 SH   SOLE   511,397 0 0
AT&T INC COM 00206R102 40,607 1,341,483 SH   SOLE   1,341,483 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 4,945 500,000 SH   SOLE   500,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1,379 140,000 SH   SOLE   140,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 13,362 11,100,000 PRN   SOLE   11,100 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 250 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,506 150,000 SH   SOLE   150,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,009 300,000 SH   SOLE   300,000 0 0
AUTODESK INC COM 052769106 11,562 41,719 SH   SOLE   41,719 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,496 82,218 SH   SOLE   82,218 0 0
AVALONBAY CMNTYS INC COM 053484101 7,056 38,241 SH   SOLE   38,241 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 6,214 5,000,000 PRN   SOLE   5,000 0 0
AVERY DENNISON CORP COM 053611109 7,340 39,968 SH   SOLE   39,968 0 0
AVID BIOSERVICES INC COM 05368M106 1,038 56,955 SH   SOLE   56,955 0 0
AXOGEN INC COM 05463X106 1,034 51,051 SH   SOLE   51,051 0 0
AXON ENTERPRISE INC COM 05464C101 1,915 13,447 SH   SOLE   13,447 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 2,867 47,863 SH   SOLE   47,863 0 0
AZEK CO INC CL A 05478C105 2,225 52,911 SH   SOLE   52,911 0 0
BAIDU INC SPON ADR REP A 056752108 821 3,774 SH   SOLE   3,774 0 0
BALL CORP COM 058498106 9,397 110,896 SH   SOLE   110,896 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 22,864 15,000,000 PRN   SOLE   15,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,622 224,614 SH   SOLE   224,614 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 1,742 1,691,000 PRN   SOLE   1,641 0 50
BAXTER INTL INC COM 071813109 35,336 418,970 SH   SOLE   418,940 0 30
BECTON DICKINSON & CO COM 075887109 12,388 50,946 SH   SOLE   50,946 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 6,889 7,500,000 PRN   SOLE   7,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,030 270,207 SH   SOLE   270,207 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 51,465 12,000,000 PRN   SOLE   12,000 0 0
BIOGEN INC COM 09062X103 9,207 32,910 SH   SOLE   32,910 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 759 21,079 SH   SOLE   21,079 0 0
BK OF AMERICA CORP COM 060505104 127,944 3,306,899 SH   SOLE   3,295,578 0 11,321
BK OF AMERICA CORP COM 060505104 38,322 990,500 SH Call SOLE   990,500 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 37,968 24,000,000 PRN   SOLE   24,000 0 0
BLACKROCK INC COM 09247X101 20,068 26,617 SH   SOLE   26,617 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 997 100,000 SH   SOLE   100,000 0 0
BOEING CO COM 097023105 28,459 111,727 SH   SOLE   111,723 0 4
BOEING CO COM 097023105 7,642 30,000 SH Call SOLE   30,000 0 0
BOEING CO COM 097023105 15,283 60,000 SH Put SOLE   60,000 0 0
BOOKING HOLDINGS INC COM 09857L108 13,280 5,700 SH   SOLE   5,700 0 0
BOOT BARN HLDGS INC COM 099406100 1,176 18,873 SH   SOLE   18,873 0 0
BOSTON BEER INC CL A 100557107 4,148 3,439 SH   SOLE   3,439 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39,056 1,010,508 SH   SOLE   1,005,030 0 5,478
BP PLC SPONSORED ADR 055622104 11,566 475,000 SH   SOLE   475,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 9,930 6,000,000 PRN   SOLE   6,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 43,063 682,139 SH   SOLE   679,903 0 2,236
BROADCOM INC COM 11135F101 50,138 108,135 SH   SOLE   107,441 0 694
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 297 30,000 SH   SOLE   30,000 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,720 21,068 SH   SOLE   21,068 0 0
BRP GROUP INC COM CL A 05589G102 640 23,471 SH   SOLE   23,471 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 4,935 500,000 SH   SOLE   500,000 0 0
BUMBLE INC COM CL A 12047B105 7,242 116,099 SH   SOLE   114,262 0 1,837
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 5,000 500,000 SH   SOLE   500,000 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 990 100,000 SH   SOLE   100,000 0 0
CAE INC COM 124765108 6,307 221,362 SH   SOLE   221,362 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 24,068 275,221 SH   SOLE   272,351 0 2,870
CALAMP CORP NOTE 2.000% 8/0 128126AD1 2,715 3,000,000 PRN   SOLE   3,000 0 0
CANADIAN NAT RES LTD COM 136385101 5,468 177,130 SH   SOLE   177,130 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,479 176,682 SH   SOLE   176,666 0 16
CAPRI HOLDINGS LIMITED SHS G1890L107 1,946 38,150 SH   SOLE   38,150 0 0
CARDLYTICS INC COM 14161W105 1,703 15,525 SH   SOLE   15,525 0 0
CAREDX INC COM 14167L103 1,114 16,355 SH   SOLE   16,355 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,573 59,260 SH   SOLE   59,260 0 0
CARPARTS COM INC COM 14427M107 1,082 75,796 SH   SOLE   75,796 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 30,648 725,908 SH   SOLE   725,908 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,090 210,000 SH   SOLE   210,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,703 39,484 SH   SOLE   39,484 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 746 75,000 SH   SOLE   75,000 0 0
CATERPILLAR INC COM 149123101 45,525 196,339 SH   SOLE   195,039 0 1,300
CBOE GLOBAL MKTS INC COM 12503M108 10,379 105,169 SH   SOLE   105,146 0 23
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 500 50,000 SH   SOLE   50,000 0 0
CELANESE CORP DEL COM 150870103 20,005 133,538 SH   SOLE   131,697 0 1,841
CELSIUS HLDGS INC COM NEW 15118V207 1,099 22,863 SH   SOLE   22,863 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16,780 2,407,486 SH   SOLE   2,384,386 0 23,100
CENTENE CORP DEL COM 15135B101 6,168 96,517 SH   SOLE   96,517 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 995 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 250 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 496 50,000 SH   SOLE   50,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,188 280,000 SH   SOLE   280,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,058 29,267 SH   SOLE   29,244 0 23
CHEGG INC COM 163092109 4,754 55,498 SH   SOLE   55,498 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 23,240 13,457,000 PRN   SOLE   13,457 0 0
CHESAPEAKE ENERGY CORP COM 165167735 735 16,948 SH   SOLE   16,948 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 305 18,133 SH   SOLE   18,133 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 236 11,442 SH   SOLE   11,442 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 251 12,713 SH   SOLE   12,713 0 0
CHEVRON CORP NEW COM 166764100 74,235 708,417 SH   SOLE   705,638 0 2,779
CHEWY INC CL A 16679L109 417 4,917 SH   SOLE   4,917 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,290 12,873 SH   SOLE   12,718 0 155
CHUBB LIMITED COM H1467J104 18,366 116,261 SH   SOLE   116,208 0 53
CHURCH & DWIGHT INC COM 171340102 6,988 79,995 SH   SOLE   79,995 0 0
CIGNA CORP NEW COM 125523100 9,929 41,073 SH   SOLE   41,073 0 0
CISCO SYS INC COM 17275R102 54,861 1,060,942 SH   SOLE   1,060,912 0 30
CITIGROUP INC COM NEW 172967424 48,041 660,353 SH   SOLE   660,353 0 0
CITRIX SYS INC COM 177376100 7,569 53,928 SH   SOLE   53,928 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,990 200,000 SH   SOLE   200,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 100 10,000 SH   SOLE   10,000 0 0
CME GROUP INC COM 12572Q105 6,724 32,922 SH   SOLE   32,922 0 0
CMS ENERGY CORP COM 125896100 6,594 107,713 SH   SOLE   107,713 0 0
COCA COLA CO COM 191216100 82,848 1,571,763 SH   SOLE   1,563,839 0 7,924
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,352 106,918 SH   SOLE   106,918 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 54,682 303,520 SH   SOLE   303,395 0 125
COLGATE PALMOLIVE CO COM 194162103 9,712 123,207 SH   SOLE   123,187 0 20
COLICITY INC UNIT 02/24/2026 194170205 202 20,000 SH   SOLE   20,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3,797 3,500,000 PRN   SOLE   3,500 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 54,866 38,656,000 PRN   SOLE   38,395 0 261
COMCAST CORP NEW CL A 20030N101 60,848 1,124,520 SH   SOLE   1,124,520 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,514 150,000 SH   SOLE   150,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 36,014 22,981,000 PRN   SOLE   22,849 0 132
CONOCOPHILLIPS COM 20825C104 12,900 243,535 SH   SOLE   243,535 0 0
CONSOLIDATED EDISON INC COM 209115104 6,746 90,186 SH   SOLE   90,186 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 198 20,000 SH   SOLE   20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29,147 127,836 SH   SOLE   126,653 0 1,183
COPA HOLDINGS SA CL A P31076105 2,864 35,450 SH   SOLE   35,450 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 2,488 250,000 SH   SOLE   250,000 0 0
CORTEVA INC COM 22052L104 6,495 139,315 SH   SOLE   139,315 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,125 108,162 SH   SOLE   107,857 0 305
COUPA SOFTWARE INC COM 22266L106 13,193 51,843 SH   SOLE   51,134 0 709
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 38,832 22,876,000 PRN   SOLE   22,876 0 0
COUPANG INC CL A 22266T109 249 5,050 SH   SOLE   5,050 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 498 50,000 SH   SOLE   50,000 0 0
CROCS INC COM 227046109 575 7,146 SH   SOLE   7,146 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,308 129,599 SH   SOLE   129,599 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,485 250,000 SH   SOLE   250,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11,658 11,000,000 PRN   SOLE   11,000 0 0
CSX CORP COM 126408103 69,201 717,700 SH   SOLE   714,408 0 3,292
CUMMINS INC COM 231021106 10,081 38,906 SH   SOLE   38,306 0 600
CUMULUS MEDIA INC COM CL A 231082801 239 26,233 SH   SOLE   26,233 0 0
CUTERA INC COM 232109108 876 29,135 SH   SOLE   29,135 0 0
CVS HEALTH CORP COM 126650100 15,704 208,747 SH   SOLE   208,747 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 14,993 13,869,000 PRN   SOLE   13,754 0 115
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,978 200,000 SH   SOLE   200,000 0 0
D R HORTON INC COM 23331A109 32,869 368,818 SH   SOLE   364,578 0 4,240
DANAHER CORPORATION COM 235851102 28,468 126,479 SH   SOLE   125,618 0 861
DARDEN RESTAURANTS INC COM 237194105 6,174 43,477 SH   SOLE   43,477 0 0
DBX ETF TR COM 233051879 3,553 92,000 SH Call SOLE   92,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,006 100,000 SH   SOLE   100,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 941 94,474 SH   SOLE   94,474 0 0
DECKERS OUTDOOR CORP COM 243537107 1,331 4,027 SH   SOLE   4,027 0 0
DEERE & CO COM 244199105 15,953 42,639 SH   SOLE   42,639 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,668 407,370 SH   SOLE   407,347 0 23
DENBURY INC COM 24790A101 3,939 82,258 SH   SOLE   82,258 0 0
DEVON ENERGY CORP NEW COM 25179M103 513 23,500 SH   SOLE   23,500 0 0
DEXCOM INC COM 252131107 17,476 48,626 SH   SOLE   47,813 0 813
DEXCOM INC NOTE 0.750%12/0 252131AH0 34,710 15,688,000 PRN   SOLE   15,688 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,733 175,000 SH   SOLE   175,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 4,995 500,000 SH   SOLE   500,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 991 100,000 SH   SOLE   100,000 0 0
DIGITAL RLTY TR INC COM 253868103 6,390 45,371 SH   SOLE   45,371 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 6,175 625,000 SH   SOLE   625,000 0 0
DIODES INC COM 254543101 2,610 32,686 SH   SOLE   32,686 0 0
DISCOVER FINL SVCS COM 254709108 17,442 183,622 SH   SOLE   183,622 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,283 1,331,000 PRN   SOLE   1,331 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8,891 9,238,000 PRN   SOLE   9,238 0 0
DISNEY WALT CO COM 254687106 124,090 672,501 SH   SOLE   668,184 0 4,317
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 4,940 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 502 50,000 SH   SOLE   50,000 0 0
DOLLAR GEN CORP NEW COM 256677105 7,641 37,712 SH   SOLE   37,712 0 0
DOMINION ENERGY INC COM 25746U109 8,317 109,486 SH   SOLE   109,330 0 156
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 65,340 661,067 SH   SOLE   657,078 0 3,989
DOW INC COM 260557103 8,908 139,316 SH   SOLE   139,316 0 0
DRAFTKINGS INC COM CL A 26142R104 2,624 42,784 SH   SOLE   42,784 0 0
DTE ENERGY CO COM 233331107 13,191 99,075 SH   SOLE   99,075 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 23,583 474,599 SH   SOLE   473,028 0 1,571
DUKE ENERGY CORP NEW COM NEW 26441C204 14,221 147,319 SH   SOLE   147,307 0 12
DUPONT DE NEMOURS INC COM 26614N102 9,695 125,455 SH   SOLE   125,455 0 0
DYNATRACE INC COM NEW 268150109 1,723 35,715 SH   SOLE   35,715 0 0
EARGO INC COM 270087109 590 11,806 SH   SOLE   11,806 0 0
EATON CORP PLC SHS G29183103 8,674 62,729 SH   SOLE   62,729 0 0
EBAY INC. COM 278642103 9,311 152,038 SH   SOLE   152,038 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 201 20,000 SH   SOLE   20,000 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 995 100,000 SH   SOLE   100,000 0 0
EDISON INTL COM 281020107 4,149 70,804 SH   SOLE   70,804 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,124 264,509 SH   SOLE   262,365 0 2,144
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 3,234 325,000 SH   SOLE   325,000 0 0
ELASTIC N V ORD SHS N14506104 1,216 10,939 SH   SOLE   10,939 0 0
EMERSON ELEC CO COM 291011104 15,000 166,261 SH   SOLE   166,261 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 260 26,400 SH   SOLE   26,400 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,766 229,900 SH   SOLE   229,900 0 0
ENTERGY CORP NEW COM 29364G103 6,560 65,946 SH   SOLE   65,946 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,593 253,985 SH   SOLE   253,985 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2,530 2,050,000 PRN   SOLE   2,050 0 0
EOG RES INC COM 26875P101 4,418 60,917 SH   SOLE   60,917 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,980 300,700 SH   SOLE   300,700 0 0
EQUINIX INC COM 29444U700 7,708 11,343 SH   SOLE   11,323 0 20
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 3,976 400,000 SH   SOLE   400,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 30,404 531,631 SH   SOLE   529,080 0 2,551
ESTABLISHMENT LABS HLDGS INC COM G31249108 741 11,858 SH   SOLE   11,858 0 0
ETSY INC COM 29786A106 973 4,826 SH   SOLE   4,826 0 0
ETSY INC NOTE 3/0 29786AAC0 55,500 10,000,000 PRN   SOLE   10,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 53,602 22,660,000 PRN   SOLE   22,651 0 9
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,677 2,339,000 PRN   SOLE   2,339 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1,005 100,000 SH   SOLE   100,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 11,625 9,123,000 PRN   SOLE   8,980 0 143
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 4,655 5,000,000 PRN   SOLE   5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 38,941 28,484,000 PRN   SOLE   28,204 0 280
EXAGEN INC COM 30068X103 233 13,322 SH   SOLE   13,322 0 0
EXELON CORP COM 30161N101 4,795 109,632 SH   SOLE   109,632 0 0
EXP WORLD HLDGS INC COM 30212W100 1,644 36,097 SH   SOLE   36,097 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,988 40,601 SH   SOLE   40,601 0 0
EXXON MOBIL CORP COM 30231G102 49,253 882,198 SH   SOLE   882,198 0 0
FACEBOOK INC CL A 30303M102 274,561 932,199 SH   SOLE   927,377 0 4,822
FACEBOOK INC COM 30303M102 15,374 52,200 SH Call SOLE   52,200 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 398 40,000 SH   SOLE   40,000 0 0
FATHOM HOLDINGS INC COM 31189V109 1,024 27,942 SH   SOLE   27,942 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,761 37,076 SH   SOLE   37,076 0 0
FEDEX CORP COM 31428X106 13,175 46,385 SH   SOLE   46,385 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41,728 296,765 SH   SOLE   294,936 0 1,829
FIFTH WALL ACQUISITION CORP COM CL A 316790104 100 10,000 SH   SOLE   10,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 405 40,000 SH   SOLE   40,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 149 15,000 SH   SOLE   15,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 740 75,000 SH   SOLE   75,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 6,056 6,102,000 PRN   SOLE   6,102 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 14,091 12,500,000 PRN   SOLE   12,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,103 66,585 SH   SOLE   66,585 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 502 50,000 SH   SOLE   50,000 0 0
FIRSTENERGY CORP COM 337932107 5,179 149,281 SH   SOLE   149,281 0 0
FISERV INC COM 337738108 11,562 97,127 SH   SOLE   97,127 0 0
FIVE BELOW INC COM 33829M101 1,579 8,276 SH   SOLE   8,276 0 0
FIVE9 INC COM 338307101 2,700 17,270 SH   SOLE   17,270 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 3,972 400,000 SH   SOLE   400,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,950 18,426 SH   SOLE   18,426 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,447 24,000 SH Call SOLE   24,000 0 0
FLIR SYS INC COM 302445101 7,775 137,679 SH   SOLE   137,679 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 919 9,621 SH   SOLE   9,621 0 0
FORD MTR CO DEL COM 345370860 16,684 1,361,939 SH   SOLE   1,361,939 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 199 20,000 SH   SOLE   20,000 0 0
FORTERRA INC COM 34960W106 1,511 65,000 SH   SOLE   65,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 990 100,000 SH   SOLE   100,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1,717 1,685,000 PRN   SOLE   1,685 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,980 200,000 SH   SOLE   200,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,683 90,619 SH   SOLE   90,619 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4,950 500,000 SH   SOLE   500,000 0 0
FOX CORP CL A COM 35137L105 4,441 122,983 SH   SOLE   122,983 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,696 170,000 SH   SOLE   170,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36,841 1,118,755 SH   SOLE   1,113,380 0 5,375
FREEPORT-MCMORAN INC COM 35671D857 14,654 445,000 SH Call SOLE   445,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 993 100,000 SH   SOLE   100,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 100 10,000 SH   SOLE   10,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 101 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,995 500,000 SH   SOLE   500,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 16,747 11,415,000 PRN   SOLE   11,415 0 0
FULL HSE RESORTS INC COM 359678109 333 39,113 SH   SOLE   39,113 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,220 425,000 SH   SOLE   425,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 250 25,000 SH   SOLE   25,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 6,944 700,000 SH   SOLE   700,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,119 73,083 SH   SOLE   73,083 0 0
GARTNER INC COM 366651107 6,591 36,107 SH   SOLE   36,107 0 0
GASLOG LTD SHS G37585109 304 52,725 SH   SOLE   52,725 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,500 18,500 SH   SOLE   18,500 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 14,335 8,500,000 PRN   SOLE   8,500 0 0
GENASYS INC COM 36872P103 191 28,602 SH   SOLE   28,602 0 0
GENERAC HLDGS INC COM 368736104 6,302 19,246 SH   SOLE   19,246 0 0
GENERAL DYNAMICS CORP COM 369550108 6,635 36,542 SH   SOLE   36,542 0 0
GENERAL ELECTRIC CO COM 369604103 30,748 2,341,813 SH   SOLE   2,341,813 0 0
GENERAL MLS INC COM 370334104 8,262 134,740 SH   SOLE   134,740 0 0
GENERAL MTRS CO COM 37045V100 37,713 656,327 SH   SOLE   650,927 0 5,400
GILEAD SCIENCES INC COM 375558103 15,620 241,689 SH   SOLE   241,689 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 2,480 250,000 SH   SOLE   250,000 0 0
GLOBAL PMTS INC COM 37940X102 26,304 130,487 SH   SOLE   130,487 0 0
GLOBANT S A COM L44385109 815 3,925 SH   SOLE   3,925 0 0
GLU MOBILE INC COM 379890106 1,493 119,618 SH   SOLE   119,618 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3,781 380,000 SH   SOLE   380,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,633 176,248 SH   SOLE   175,513 0 735
GOLDMAN SACHS GROUP INC COM 38141G104 7,521 23,000 SH Call SOLE   23,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1,986 200,000 SH   SOLE   200,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 200 20,000 SH   SOLE   20,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 398 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 399 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 201 20,000 SH   SOLE   20,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 1,007 100,000 SH   SOLE   100,000 0 0
GROWGENERATION CORP COM 39986L109 2,400 48,296 SH   SOLE   48,296 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 2,982 301,201 SH   SOLE   301,201 0 0
GRUBHUB INC COM 400110102 4,380 73,000 SH   SOLE   73,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 23,657 20,521,000 PRN   SOLE   20,356 0 165
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 23,731 21,000,000 PRN   SOLE   21,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 5,298 533,506 SH   SOLE   533,506 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,113 29,279 SH   SOLE   29,279 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 916 21,960 SH   SOLE   21,960 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 18,389 10,000,000 PRN   SOLE   10,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,491 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 182 18,326 SH   SOLE   18,326 0 0
HCA HEALTHCARE INC COM 40412C101 7,817 41,503 SH   SOLE   41,503 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,740 112,500 SH   SOLE   108,700 0 3,800
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 14 12,000 PRN   SOLE   0 0 12
HENRY JACK & ASSOC INC COM 426281101 5,568 36,701 SH   SOLE   36,701 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 15,687 15,000,000 PRN   SOLE   15,000 0 0
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 5,152 5,000,000 PRN   SOLE   5,000 0 0
HESS CORP COM 42809H107 19,443 274,768 SH   SOLE   274,496 0 272
HOME DEPOT INC COM 437076102 82,525 270,351 SH   SOLE   270,351 0 0
HONEYWELL INTL INC COM 438516106 76,023 350,223 SH   SOLE   348,961 0 1,262
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,909 5,000,000 PRN   SOLE   5,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,759 19,114 SH   SOLE   19,114 0 0
HP INC COM 40434L105 6,606 208,061 SH   SOLE   208,061 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1,243 952,000 PRN   SOLE   952 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,488 150,000 SH   SOLE   150,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 343 35,000 SH   SOLE   35,000 0 0
HUMANA INC COM 444859102 27,230 64,949 SH   SOLE   64,944 0 5
HUNT J B TRANS SVCS INC COM 445658107 15,635 93,027 SH   SOLE   93,027 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 590 9,781 SH   SOLE   9,781 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,465 250,000 SH   SOLE   250,000 0 0
ICAD INC COM NEW 44934S206 1,847 87,052 SH   SOLE   87,052 0 0
ICHOR HOLDINGS SHS G4740B105 1,584 29,443 SH   SOLE   29,443 0 0
ICICI BANK LIMITED ADR 45104G104 4,995 311,602 SH   SOLE   311,602 0 0
ICICI BANK LIMITED COM 45104G104 14,491 904,000 SH Call SOLE   904,000 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 297 25,211 SH   SOLE   25,211 0 0
IHS MARKIT LTD SHS G47567105 2,710 28,000 SH   SOLE   28,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 9,900 6,500,000 PRN   SOLE   6,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,549 52,133 SH   SOLE   52,133 0 0
ILLUMINA INC COM 452327109 9,109 23,718 SH   SOLE   23,718 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,526 5,000,000 PRN   SOLE   5,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 7,701 6,438,000 PRN   SOLE   6,438 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1,000 100,000 SH   SOLE   100,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 17,709 15,000,000 PRN   SOLE   15,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,121 59,876 SH   SOLE   59,876 0 0
INFUSYSTEM HLDGS INC COM 45685K102 246 12,073 SH   SOLE   12,073 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 19,694 18,562,000 PRN   SOLE   18,512 0 50
INPHI CORP COM 45772F107 6,202 34,761 SH   SOLE   34,761 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 14,702 10,000,000 PRN   SOLE   10,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 15,077 13,500,000 PRN   SOLE   13,500 0 0
INSPIRE MED SYS INC COM 457730109 3,817 18,439 SH   SOLE   18,439 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 76,939 58,130,000 PRN   SOLE   57,439 0 691
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 41,814 37,457,000 PRN   SOLE   37,041 0 416
INTEL CORP COM 458140100 38,346 599,155 SH   SOLE   599,155 0 0
INTEL CORP COM 458140100 10,880 170,000 SH Call SOLE   170,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,136 5,000,000 PRN   SOLE   5,000 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,884 34,775 SH   SOLE   34,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,171 98,835 SH   SOLE   98,835 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,390 9,953 SH   SOLE   9,953 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 12,981 264,706 SH   SOLE   264,706 0 0
INTUIT COM 461202103 15,858 41,397 SH   SOLE   41,397 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,855 33,636 SH   SOLE   33,636 0 0
INVESCO QQQ TR COM 46090E103 206,413 646,800 SH Put SOLE   646,800 0 0
INVESCO QQQ TR COM 46090E103 160,139 501,800 SH Put SOLE   501,800 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 203 20,000 SH   SOLE   20,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 20,295 21,243,000 PRN   SOLE   21,243 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 7,552 7,500,000 PRN   SOLE   7,500 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 20,586 22,105,000 PRN   SOLE   22,045 0 60
IQIYI INC NOTE 4.000%12/1 46267XAE8 23,418 22,587,000 PRN   SOLE   22,510 0 77
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,625 2,423,000 PRN   SOLE   2,423 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 8,314 7,500,000 PRN   SOLE   7,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 10,748 9,500,000 PRN   SOLE   9,500 0 0
ISHARES INC COM 464286400 3,914 117,000 SH Call SOLE   117,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,786 132,000 SH   SOLE   132,000 0 0
ISHARES TR COM 464287184 20,064 430,000 SH Call SOLE   430,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,038 20,206 SH   SOLE   6,802 0 13,404
ISHARES TR CORE US AGGBD ET 464287226 381 3,348 SH   SOLE   715 0 2,633
ISHARES TR IBOXX INV CP ETF 464287242 4,227 32,500 SH   SOLE   32,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 227 2,600 SH   SOLE   2,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,836 195,550 SH   SOLE   195,550 0 0
ISHARES TR COM 464287234 56,354 1,056,500 SH Call SOLE   1,056,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 12,728 406,500 SH   SOLE   406,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 212 5,525 SH   SOLE   5,525 0 0
ISHARES TR RUS 1000 ETF 464287622 227 1,012 SH   SOLE   1,012 0 0
ISHARES TR COM 464287655 56,119 254,000 SH Call SOLE   254,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,975 93,905 SH   SOLE   93,905 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 245 3,764 SH   SOLE   1,984 0 1,780
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 1,992 200,000 SH   SOLE   200,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 9,856 7,500,000 PRN   SOLE   7,500 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 656 27,387 SH   SOLE   27,387 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 893 179,940 SH   SOLE   179,940 0 0
ITAU UNIBANCO HLDG S A COM 465562106 2,753 555,000 SH Call SOLE   555,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 4,431 441,806 SH   SOLE   441,806 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 2,187 220,000 SH   SOLE   220,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 48,765 27,500,000 PRN   SOLE   27,500 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 496 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,776 175,000 SH   SOLE   175,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 487 475,000 PRN   SOLE   475 0 0
JD.COM INC SPON ADR CL A 47215P106 965 11,448 SH   SOLE   11,448 0 0
JD.COM INC COM 47215P106 936 11,100 SH Put SOLE   11,100 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 995 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104 93,233 567,285 SH   SOLE   567,285 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,541 143,140 SH   SOLE   143,140 0 0
JPMORGAN CHASE & CO COM 46625H100 153,649 1,009,324 SH   SOLE   1,005,713 0 3,611
KANSAS CITY SOUTHERN COM NEW 485170302 2,670 10,117 SH   SOLE   10,117 0 0
KELLOGG CO COM 487836108 6,286 99,309 SH   SOLE   99,309 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 500 50,120 SH   SOLE   50,120 0 0
KEYCORP COM 493267108 4,520 226,225 SH   SOLE   226,225 0 0
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KIMBERLY-CLARK CORP COM 494368103 10,292 74,017 SH   SOLE   74,017 0 0
KINDER MORGAN INC DEL COM 49456B101 14,636 879,045 SH   SOLE   879,045 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 469 11,929 SH   SOLE   11,929 0 0
KIRKLANDS INC COM 497498105 3,898 138,707 SH   SOLE   138,707 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,940 500,000 SH   SOLE   500,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 4,970 500,000 SH   SOLE   500,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,502 150,000 SH   SOLE   150,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 942 19,593 SH   SOLE   19,593 0 0
KRAFT HEINZ CO COM 500754106 6,847 171,174 SH   SOLE   171,174 0 0
KROGER CO COM 501044101 6,385 177,415 SH   SOLE   177,415 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 995 100,000 SH   SOLE   100,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,227 178,742 SH   SOLE   177,779 0 963
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,670 53,602 SH   SOLE   53,539 0 63
LAM RESEARCH CORP COM 512807108 57,021 95,795 SH   SOLE   95,474 0 321
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 4,950 500,000 SH   SOLE   500,000 0 0
LAS VEGAS SANDS CORP COM 517834107 20,701 340,705 SH   SOLE   337,864 0 2,841
LAUDER ESTEE COS INC CL A 518439104 8,023 27,584 SH   SOLE   27,102 0 482
LEGGETT & PLATT INC COM 524660107 4,071 89,180 SH   SOLE   89,180 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 14,945 12,500,000 PRN   SOLE   12,500 0 0
LENNAR CORP CL A 526057104 3,902 38,550 SH   SOLE   38,550 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,494 150,000 SH   SOLE   150,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 214 20,000 SH   SOLE   20,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1,879 2,445,000 PRN   SOLE   2,445 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3,100 4,022,303 PRN   SOLE   4,022 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 48,772 37,729,000 PRN   SOLE   37,334 0 395
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 39,558 31,079,000 PRN   SOLE   30,756 0 323
LILLY ELI & CO COM 532457108 74,463 398,579 SH   SOLE   396,105 0 2,474
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 629 33,299 SH   SOLE   33,299 0 0
LINDE PLC SHS G5494J103 77,711 277,400 SH   SOLE   276,448 0 952
LITHIA MTRS INC CL A 536797103 8,567 21,961 SH   SOLE   21,961 0 0
LIVANOVA PLC SHS G5509L101 2,789 37,827 SH   SOLE   37,827 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 13,049 9,346,000 PRN   SOLE   9,256 0 90
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 998 100,000 SH   SOLE   100,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 11,570 7,500,000 PRN   SOLE   7,500 0 0
LOCKHEED MARTIN CORP COM 539830109 11,039 29,876 SH   SOLE   29,876 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 753 75,000 SH   SOLE   75,000 0 0
LOVESAC COMPANY COM 54738L109 1,399 24,710 SH   SOLE   24,710 0 0
LOWES COS INC COM 548661107 41,686 219,191 SH   SOLE   219,191 0 0
LPL FINL HLDGS INC COM 50212V100 8,323 58,546 SH   SOLE   58,546 0 0
LULULEMON ATHLETICA INC COM 550021109 10,560 34,430 SH   SOLE   33,651 0 779
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 300 187,000 PRN   SOLE   187 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 52,901 45,537,000 PRN   SOLE   45,187 0 350
LYFT INC CL A COM 55087P104 26,712 422,795 SH   SOLE   418,106 0 4,689
M & T BK CORP COM 55261F104 6,174 40,722 SH   SOLE   40,722 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,488 150,000 SH   SOLE   150,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,015 69,540 SH   SOLE   69,540 0 0
MAGNITE INC COM 55955D100 4,006 96,265 SH   SOLE   96,265 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 4,945 500,000 SH   SOLE   500,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 880 27,870 SH   SOLE   27,870 0 0
MALIBU BOATS INC COM CL A 56117J100 2,158 27,083 SH   SOLE   27,083 0 0
MARATHON PETE CORP COM 56585A102 22,293 416,770 SH   SOLE   416,742 0 28
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 5,048 3,887,000 PRN   SOLE   3,887 0 0
MARSH & MCLENNAN COS INC COM 571748102 40,412 331,787 SH   SOLE   330,050 0 1,737
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26,419 539,377 SH   SOLE   534,177 0 5,200
MASCO CORP COM 574599106 7,377 123,157 SH   SOLE   123,119 0 38
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,976 400,000 SH   SOLE   400,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 74,352 208,825 SH   SOLE   208,794 0 31
MAXIM INTEGRATED PRODS INC COM 57772K101 5,482 60,000 SH   SOLE   60,000 0 0
MCDONALDS CORP COM 580135101 43,326 193,301 SH   SOLE   193,289 0 12
MCKESSON CORP COM 58155Q103 7,464 38,267 SH   SOLE   38,267 0 0
MEDIAALPHA INC CL A 58450V104 2,283 64,437 SH   SOLE   64,437 0 0
MEDTRONIC PLC SHS G5960L103 46,376 392,588 SH   SOLE   392,577 0 11
MERCADOLIBRE INC COM 58733R102 3,673 2,495 SH   SOLE   2,495 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 41,645 12,500,000 PRN   SOLE   12,500 0 0
MERCK & CO. INC COM 58933Y105 49,660 644,182 SH   SOLE   644,168 0 14
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5,484 5,000,000 PRN   SOLE   5,000 0 0
METLIFE INC COM 59156R108 7,483 123,091 SH   SOLE   123,091 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,459 198,000 SH   SOLE   198,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,791 389,341 SH   SOLE   389,341 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5,769 2,538,000 PRN   SOLE   2,438 0 100
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 86,532 73,540,000 PRN   SOLE   72,836 0 704
MICRON TECHNOLOGY INC COM 595112103 76,067 862,344 SH   SOLE   853,551 0 8,793
MICRON TECHNOLOGY INC COM 595112103 31,226 354,000 SH Call SOLE   354,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 153,988 17,475,000 PRN   SOLE   17,475 0 0
MICROSOFT CORP COM 594918104 590,227 2,503,402 SH   SOLE   2,491,641 0 11,761
MID-AMER APT CMNTYS INC COM 59522J103 7,154 49,556 SH   SOLE   49,556 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2,239 225,000 SH   SOLE   225,000 0 0
MOHAWK INDS INC COM 608190104 6,926 36,014 SH   SOLE   36,014 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 12,260 13,968,000 PRN   SOLE   13,908 0 60
MONDELEZ INTL INC CL A 609207105 31,480 537,852 SH   SOLE   537,852 0 0
MONGODB INC CL A 60937P106 1,071 4,004 SH   SOLE   4,004 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 11,807 3,000,000 PRN   SOLE   3,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 76,459 53,087,000 PRN   SOLE   52,850 0 237
MONOLITHIC PWR SYS INC COM 609839105 1,252 3,544 SH   SOLE   3,544 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,006 76,912 SH   SOLE   76,912 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,900 97,627 SH   SOLE   97,627 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 986 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 61,140 787,277 SH   SOLE   783,927 0 3,350
NATERA INC COM 632307104 592 5,835 SH   SOLE   5,835 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 47,037 46,516,000 PRN   SOLE   46,059 0 457
NETAPP INC COM 64110D104 4,314 59,360 SH   SOLE   59,360 0 0
NETFLIX INC COM 64110L106 72,650 139,267 SH   SOLE   138,780 0 487
NETFLIX INC COM 64110L106 7,251 13,900 SH Call SOLE   13,900 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 10,139 7,500,000 PRN   SOLE   7,500 0 0
NEURONETICS INC COM 64131A105 1,290 104,282 SH   SOLE   104,282 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 519 37,100 SH   SOLE   37,100 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 18,142 18,525,000 PRN   SOLE   18,410 0 115
NEWELL BRANDS INC COM 651229106 469 17,525 SH   SOLE   17,525 0 0
NEWMONT CORP COM 651639106 7,567 125,559 SH   SOLE   125,559 0 0
NEXTERA ENERGY INC COM 65339F101 18,697 247,287 SH   SOLE   247,048 0 239
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 99,750 1,737,509 SH   SOLE   1,733,289 0 4,220
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 21,719 438,510 SH   SOLE   437,980 0 530
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 52,251 1,053,448 SH   SOLE   1,037,972 0 15,476
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 5,940 600,000 SH   SOLE   600,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 52,340 20,000,000 PRN   SOLE   20,000 0 0
NIKE INC CL B 654106103 73,205 550,873 SH   SOLE   547,274 0 3,599
NISOURCE INC COM 65473P105 4,405 182,714 SH   SOLE   182,714 0 0
NOKIA CORP SPONSORED ADR 654902204 6,019 1,520,000 SH   SOLE   1,520,000 0 0
NORFOLK SOUTHN CORP COM 655844108 8,807 32,797 SH   SOLE   32,797 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 181 18,129 SH   SOLE   18,129 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 512 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 199 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 198 20,000 SH   SOLE   20,000 0 0
NORTHERN TR CORP COM 665859104 11,507 109,480 SH   SOLE   109,480 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,039 92,816 SH   SOLE   92,811 0 5
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3,333 176,000 PRN   SOLE   176 0 0
NOVO-NORDISK A S ADR 670100205 11,696 173,481 SH   SOLE   171,811 0 1,670
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 46,761 25,229,000 PRN   SOLE   25,229 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 14,495 6,831,000 PRN   SOLE   6,831 0 0
NUCOR CORP COM 670346105 6,582 82,000 SH   SOLE   82,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 9,783 10,000,000 PRN   SOLE   10,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 26,494 25,898,000 PRN   SOLE   25,773 0 125
NV5 GLOBAL INC COM 62945V109 1,668 17,273 SH   SOLE   17,273 0 0
NVIDIA CORPORATION COM 67066G104 153,730 287,921 SH   SOLE   286,161 0 1,760
OAK STR HEALTH INC COM 67181A107 885 16,305 SH   SOLE   16,305 0 0
OASIS PETROLEUM INC COM NEW 674215207 4,565 76,863 SH   SOLE   76,863 0 0
OCCIDENTAL PETE CORP COM 674599105 3,602 135,324 SH   SOLE   135,324 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 68,760 50,934,000 PRN   SOLE   50,800 0 134
OLD DOMINION FREIGHT LINE IN COM 679580100 2,552 10,617 SH   SOLE   10,617 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,178 28,317 SH   SOLE   28,317 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 74,521 35,953,000 PRN   SOLE   35,659 0 294
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 997 100,000 SH   SOLE   100,000 0 0
ONEOK INC NEW COM 682680103 4,281 84,512 SH   SOLE   84,512 0 0
ONEWATER MARINE INC CL A COM 68280L101 462 11,555 SH   SOLE   11,555 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 6,714 5,000,000 PRN   SOLE   5,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,179 24,178 SH   SOLE   24,178 0 0
ORACLE CORP COM 68389X105 46,457 662,062 SH   SOLE   655,497 0 6,565
ORACLE CORP COM 68389X105 10,526 150,000 SH Call SOLE   150,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,069 17,878 SH   SOLE   17,878 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 456 25,001 SH   SOLE   25,001 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,997 300,000 SH   SOLE   300,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 10,825 10,000,000 PRN   SOLE   10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,766 55,020 SH   SOLE   55,020 0 0
OVERSTOCK COM INC DEL COM 690370101 521 7,860 SH   SOLE   7,860 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 2,967 300,000 SH   SOLE   300,000 0 0
PACCAR INC COM 693718108 8,044 86,564 SH   SOLE   86,564 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 2,122 1,738,000 PRN   SOLE   1,738 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 98,430 74,341,000 PRN   SOLE   73,865 0 476
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 7,740 4,500,000 PRN   SOLE   4,500 0 0
PARTY CITY HOLDCO INC COM 702149105 104 17,875 SH   SOLE   17,875 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 99 10,000 SH   SOLE   10,000 0 0
PAYCHEX INC COM 704326107 7,564 77,165 SH   SOLE   77,165 0 0
PAYCOM SOFTWARE INC COM 70432V102 46,139 124,681 SH   SOLE   123,940 0 741
PAYPAL HLDGS INC COM 70450Y103 85,454 351,894 SH   SOLE   349,088 0 2,806
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5,463 4,640,000 PRN   SOLE   4,640 0 0
PEGASYSTEMS INC COM 705573103 845 7,393 SH   SOLE   7,393 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 24,400 22,033,000 PRN   SOLE   21,973 0 60
PENN NATL GAMING INC COM 707569109 2,210 21,084 SH   SOLE   21,084 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 6,137 1,360,000 PRN   SOLE   1,335 0 25
PENTAIR PLC SHS G7S00T104 6,395 102,623 SH   SOLE   102,623 0 0
PEPSICO INC COM 713448108 45,279 320,109 SH   SOLE   320,109 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4,970 500,000 SH   SOLE   500,000 0 0
PFIZER INC COM 717081103 41,298 1,139,875 SH   SOLE   1,139,836 0 39
PG&E CORP UNIT 99/99/9999 69331C140 17,115 150,000 SH   SOLE   150,000 0 0
PHILIP MORRIS INTL INC COM 718172109 27,701 312,162 SH   SOLE   312,162 0 0
PHILLIPS 66 COM 718546104 4,837 59,320 SH   SOLE   59,320 0 0
PINDUODUO INC NOTE 10/0 722304AB8 21,155 6,750,000 PRN   SOLE   6,750 0 0
PINDUODUO INC NOTE 12/0 722304AC6 16,489 15,578,000 PRN   SOLE   15,428 0 150
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 7,043 710,000 SH   SOLE   710,000 0 0
PIONEER NAT RES CO COM 723787107 16,715 105,244 SH   SOLE   105,233 0 11
PIONEER NAT RES CO COM 723787107 7,782 49,000 SH Call SOLE   49,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 150 15,000 SH   SOLE   15,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 995 100,000 SH   SOLE   100,000 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 15,464 15,718,000 PRN   SOLE   15,693 0 25
PNM RES INC COM 69349H107 7,946 162,000 SH   SOLE   162,000 0 0
POLARIS INC COM 731068102 1,904 14,261 SH   SOLE   14,261 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 202 20,000 SH   SOLE   20,000 0 0
PPG INDS INC COM 693506107 23,649 157,386 SH   SOLE   157,386 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,063 26,500 SH   SOLE   26,500 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6,698 5,703,000 PRN   SOLE   5,703 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 718 70,000 SH   SOLE   70,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,485 250,000 SH   SOLE   250,000 0 0
PROCTER AND GAMBLE CO COM 742718109 69,032 509,726 SH   SOLE   509,726 0 0
PROLOGIS INC. COM 74340W103 8,256 77,884 SH   SOLE   77,884 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 45,275 42,581,000 PRN   SOLE   42,456 0 125
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,463 250,000 SH   SOLE   250,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 4,979 5,000,000 PRN   SOLE   5,000 0 0
PRUDENTIAL FINL INC COM 744320102 4,489 49,275 SH   SOLE   49,275 0 0
PUBLIC STORAGE COM 74460D109 6,734 27,290 SH   SOLE   27,290 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,906 114,699 SH   SOLE   114,699 0 0
PURPLE INNOVATION INC COM 74640Y106 1,267 40,039 SH   SOLE   40,039 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 45 10,441 SH   SOLE   10,441 0 0
PVH CORPORATION COM 693656100 3,798 35,934 SH   SOLE   35,934 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4,935 500,000 SH   SOLE   500,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 16,576 12,768,000 PRN   SOLE   12,768 0 0
QUALCOMM INC COM 747525103 32,352 244,003 SH   SOLE   244,003 0 0
QUANTA SVCS INC COM 74762E102 1,006 11,440 SH   SOLE   11,440 0 0
QUANTUM CORP COM NEW 747906501 812 97,527 SH   SOLE   97,527 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 996 100,000 SH   SOLE   100,000 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 101 10,000 SH   SOLE   10,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,393 49,810 SH   SOLE   49,810 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 813 49,756 SH   SOLE   49,756 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 5,104 4,500,000 PRN   SOLE   4,500 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 478 39,773 SH   SOLE   39,773 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 4,684 5,000,000 PRN   SOLE   5,000 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 9,187 5,000,000 PRN   SOLE   5,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 69,061 893,768 SH   SOLE   889,346 0 4,422
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,999 220,000 SH Call SOLE   220,000 0 0
REALPAGE INC COM 75606N109 6,963 79,850 SH   SOLE   79,850 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 41,750 20,000,000 PRN   SOLE   20,000 0 0
REALTY INCOME CORP COM 756109104 6,008 94,608 SH   SOLE   94,608 0 0
REDFIN CORP COM 75737F108 2,977 44,713 SH   SOLE   44,713 0 0
REGENCY CTRS CORP COM 758849103 4,376 77,165 SH   SOLE   77,165 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,787 10,117 SH   SOLE   10,117 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 402 40,000 SH   SOLE   40,000 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 24,587 4,000,000 PRN   SOLE   4,000 0 0
REPLIGEN CORP COM 759916109 1,752 9,011 SH   SOLE   9,011 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 41,381 23,467,000 PRN   SOLE   23,358 0 109
REPUBLIC SVCS INC COM 760759100 9,508 95,700 SH   SOLE   95,700 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 5,086 5,000,000 PRN   SOLE   5,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 4,526 4,000,000 PRN   SOLE   4,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 101 10,000 SH   SOLE   10,000 0 0
RH NOTE 6/1 74967XAA1 2,428 791,000 PRN   SOLE   791 0 0
RH NOTE 9/1 74967XAD5 38,742 13,714,000 PRN   SOLE   13,550 0 164
RINGCENTRAL INC CL A 76680R206 2,726 9,151 SH   SOLE   9,151 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 102,258 28,000,000 PRN   SOLE   28,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 40,950 37,406,000 PRN   SOLE   36,788 0 618
RIO TINTO PLC SPONSORED ADR 767204100 2,080 26,793 SH   SOLE   26,793 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,990 200,000 SH   SOLE   200,000 0 0
ROKU INC COM CL A 77543R102 2,183 6,700 SH   SOLE   6,700 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1,434 144,578 SH   SOLE   144,578 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 3,984 400,000 SH   SOLE   400,000 0 0
ROSS STORES INC COM 778296103 9,002 75,076 SH   SOLE   75,076 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 26,570 310,367 SH   SOLE   307,853 0 2,514
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4,433 450,000 SH   SOLE   450,000 0 0
S&P GLOBAL INC COM 78409V104 15,022 42,570 SH   SOLE   42,570 0 0
SAIA INC COM 78709Y105 3,508 15,212 SH   SOLE   15,212 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 32,554 17,500,000 PRN   SOLE   17,500 0 0
SALESFORCE COM INC COM 79466L302 85,767 404,807 SH   SOLE   402,915 0 1,892
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 749 75,000 SH   SOLE   75,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 32,780 25,131,000 PRN   SOLE   25,045 0 86
SCHLUMBERGER LTD COM 806857108 12,508 460,022 SH   SOLE   460,022 0 0
SCHWAB CHARLES CORP COM 808513105 25,988 398,705 SH   SOLE   395,315 0 3,390
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 564 7,574 SH   SOLE   0 0 7,574
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,149 11,966 SH   SOLE   0 0 11,966
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 994 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 996 100,000 SH   SOLE   100,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,626 10,718 SH   SOLE   10,718 0 0
SEA LTD SPONSORD ADS 81141R100 11,925 53,421 SH   SOLE   53,421 0 0
SEA LTD COM 81141R100 5,759 25,800 SH Call SOLE   25,800 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 55,579 12,500,000 PRN   SOLE   12,500 0 0
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 3,886 4,000,000 PRN   SOLE   4,000 0 0
SELECTQUOTE INC COM 816307300 2,866 97,106 SH   SOLE   97,106 0 0
SERVICENOW INC COM 81762P102 27,155 54,299 SH   SOLE   54,299 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,338 361,000 PRN   SOLE   361 0 0
SHAKE SHACK INC CL A 819047101 3,396 30,111 SH   SOLE   29,618 0 493
SHERWIN WILLIAMS CO COM 824348106 8,870 12,019 SH   SOLE   12,019 0 0
SHIFT4 PMTS INC CL A 82452J109 2,789 34,011 SH   SOLE   34,011 0 0
SHOPIFY INC CL A 82509L107 4,093 3,699 SH   SOLE   3,699 0 0
SHOPIFY INC COM 82509L107 6,750 6,100 SH Call SOLE   6,100 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 23,851 20,983,000 PRN   SOLE   20,657 0 326
SHYFT GROUP INC COM 825698103 2,978 80,061 SH   SOLE   80,061 0 0
SI BONE INC COM 825704109 858 26,965 SH   SOLE   26,965 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,074 34,918 SH   SOLE   34,918 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2,068 208,021 SH   SOLE   208,021 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2,973 300,000 SH   SOLE   300,000 0 0
SILVERGATE CAP CORP CL A 82837P408 1,192 8,387 SH   SOLE   8,387 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,155 62,893 SH   SOLE   62,893 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 503 50,000 SH   SOLE   50,000 0 0
SITIME CORP COM 82982T106 3,763 38,162 SH   SOLE   38,162 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,073 44,000 SH   SOLE   44,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10,304 253,600 SH   SOLE   253,600 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 298 30,000 SH   SOLE   30,000 0 0
SLM CORP COM 78442P106 17,029 947,617 SH   SOLE   930,461 0 17,156
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 3,965 3,000,000 PRN   SOLE   3,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 154,547 65,483,000 PRN   SOLE   65,198 0 285
SNOWFLAKE INC CL A 833445109 15,782 68,832 SH   SOLE   67,709 0 1,123
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 506 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 100 10,000 SH   SOLE   10,000 0 0
SONY CORP SPONSORED ADR 835699307 4,002 37,752 SH   SOLE   37,752 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3,850 100,000 SH   SOLE   100,000 0 0
SOUTHERN CO COM 842587107 10,200 164,093 SH   SOLE   164,093 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 20,372 400,000 SH   SOLE   400,000 0 0
SOUTHWEST AIRLS CO COM 844741108 19,882 325,610 SH   SOLE   325,367 0 243
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 141,639 82,424,000 PRN   SOLE   81,884 0 540
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,003 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 540,574 1,363,950 SH   SOLE   1,363,450 0 500
SPDR S&P 500 ETF TR COM 78462F103 452,609 1,142,000 SH Put SOLE   1,142,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 591 5,435 SH   SOLE   5,435 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 30,757 10,000,000 PRN   SOLE   10,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,155 1,133,000 PRN   SOLE   1,133 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 40,179 35,019,000 PRN   SOLE   35,019 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 48,048 40,631,000 PRN   SOLE   40,526 0 105
SPROUT SOCIAL INC COM CL A 85209W109 2,944 50,964 SH   SOLE   50,964 0 0
SQUARE INC CL A 852234103 4,462 19,650 SH   SOLE   19,650 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 105,975 36,301,000 PRN   SOLE   36,301 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,113 60,663 SH   SOLE   60,663 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 82,047 695,433 SH   SOLE   689,331 0 6,102
STARBUCKS CORP COM 855244109 28,709 262,735 SH   SOLE   262,630 0 105
STARWOOD PPTY TR INC COM 85571B105 3,901 157,699 SH   SOLE   157,631 0 68
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,302 1,245,000 PRN   SOLE   1,245 0 0
STATE STR CORP COM 857477103 5,175 61,602 SH   SOLE   61,602 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 5,000 500,000 SH   SOLE   500,000 0 0
STRYKER CORPORATION COM 863667101 13,734 56,382 SH   SOLE   56,382 0 0
SUMMIT MATLS INC CL A 86614U100 214 7,640 SH   SOLE   7,640 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,000 100,000 SH   SOLE   100,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 703 70,000 SH   SOLE   70,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9,658 10,000,000 PRN   SOLE   10,000 0 0
SURGERY PARTNERS INC COM 86881A100 1,566 35,381 SH   SOLE   35,381 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 248 25,000 SH   SOLE   25,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 22,953 12,500,000 PRN   SOLE   12,500 0 0
SYSCO CORP COM 871829107 23,894 303,455 SH   SOLE   303,316 0 139
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 6,824 6,821,000 PRN   SOLE   6,771 0 50
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,473 250,000 SH   SOLE   250,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 3,458 350,000 SH   SOLE   350,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,698 174,994 SH   SOLE   173,924 0 1,070
TARGA RES CORP COM 87612G101 3,214 101,230 SH   SOLE   101,230 0 0
TARGET CORP COM 87612E106 33,605 169,662 SH   SOLE   169,651 0 11
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 5,523 560,751 SH   SOLE   560,751 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,990 200,000 SH   SOLE   200,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,918 53,579 SH   SOLE   53,579 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 5,000 500,000 SH   SOLE   500,000 0 0
TELADOC HEALTH INC COM 87918A105 2,199 12,100 SH   SOLE   12,100 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 55,775 16,500,000 PRN   SOLE   16,500 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 57,488 15,000,000 PRN   SOLE   15,000 0 0
TESLA INC COM 88160R101 69,397 103,899 SH   SOLE   103,244 0 655
TESLA INC COM 88160R101 139,931 209,500 SH Put SOLE   209,500 0 0
TESLA INC COM 88160R101 3,674 5,500 SH Put SOLE   5,500 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 512,521 50,411,000 PRN   SOLE   50,392 0 19
TESLA INC NOTE 2.000% 5/1 88160RAG6 322,893 30,003,000 PRN   SOLE   29,937 0 66
TEXAS INSTRS INC COM 882508104 18,197 96,283 SH   SOLE   96,283 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 499 50,000 SH   SOLE   50,000 0 0
THE REALREAL INC COM 88339P101 623 27,516 SH   SOLE   27,516 0 0
THE TRADE DESK INC COM CL A 88339J105 3,795 5,824 SH   SOLE   5,824 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,801 109,121 SH   SOLE   108,515 0 606
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 350 35,000 SH   SOLE   35,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 519 49,700 SH   SOLE   49,700 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 989 100,000 SH   SOLE   100,000 0 0
TIDEWATER INC NEW COM 88642R109 218 17,434 SH   SOLE   17,434 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 22 16,676 SH   SOLE   16,676 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 6,964 7,400,000 PRN   SOLE   7,400 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 200 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 37,388 565,196 SH   SOLE   562,268 0 2,928
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 992 100,000 SH   SOLE   100,000 0 0
TOPBUILD CORP COM 89055F103 3,842 18,343 SH   SOLE   18,343 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 733 675,000 PRN   SOLE   675 0 0
TRANSUNION COM 89400J107 9,360 104,000 SH   SOLE   104,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,217 54,637 SH   SOLE   54,637 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,142 45,732 SH   SOLE   45,732 0 0
TREX CO INC COM 89531P105 2,014 22,001 SH   SOLE   22,001 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 251 25,000 SH   SOLE   25,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,256 31,700 SH   SOLE   31,700 0 0
TRUIST FINL CORP COM 89832Q109 10,020 171,816 SH   SOLE   171,816 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 5,000 500,000 SH   SOLE   500,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 7,225 5,953,000 PRN   SOLE   5,953 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5,293 537,329 SH   SOLE   537,329 0 0
TWILIO INC CL A 90138F102 32,784 96,209 SH   SOLE   95,029 0 1,180
TWILIO INC NOTE 0.250% 6/0 90138FAB8 122,935 25,586,000 PRN   SOLE   25,583 0 3
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 2,485 250,000 SH   SOLE   250,000 0 0
TWITTER INC COM 90184L102 7,483 117,595 SH   SOLE   117,595 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 23,390 22,500,000 PRN   SOLE   22,500 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 84,061 63,048,000 PRN   SOLE   62,771 0 277
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 996 100,000 SH   SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,685 342,776 SH   SOLE   338,602 0 4,174
UBS GROUP AG SHS H42097107 18,128 1,167,288 SH   SOLE   1,152,488 0 14,800
UDR INC COM 902653104 5,265 120,049 SH   SOLE   120,049 0 0
ULTA BEAUTY INC COM 90384S303 4,273 13,821 SH   SOLE   13,821 0 0
UNION PAC CORP COM 907818108 80,391 364,734 SH   SOLE   362,670 0 2,064
UNITED PARCEL SERVICE INC CL B 911312106 16,871 99,248 SH   SOLE   99,248 0 0
UNITEDHEALTH GROUP INC COM 91324P102 132,260 355,470 SH   SOLE   354,460 0 1,010
UNITY SOFTWARE INC COM 91332U101 1,655 16,500 SH   SOLE   16,500 0 0
US BANCORP DEL COM NEW 902973304 15,301 276,633 SH   SOLE   276,633 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 201 20,000 SH   SOLE   20,000 0 0
V F CORP COM 918204108 6,331 79,211 SH   SOLE   79,211 0 0
VALE S A COM 91912E105 1,390 80,000 SH Call SOLE   80,000 0 0
VALERO ENERGY CORP COM 91913Y100 6,531 91,218 SH   SOLE   91,218 0 0
VARIAN MED SYS INC COM 92220P105 6,126 34,700 SH   SOLE   34,700 0 0
VARONIS SYS INC COM 922280102 1,618 31,521 SH   SOLE   31,521 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,980 200,000 SH   SOLE   200,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 2,071 210,000 SH   SOLE   210,000 0 0
VERACYTE INC COM 92337F107 1,137 21,148 SH   SOLE   21,148 0 0
VERICEL CORP COM 92346J108 3,176 57,168 SH   SOLE   57,168 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 119 105,000 PRN   SOLE   105 0 0
VERISK ANALYTICS INC COM 92345Y106 8,575 48,534 SH   SOLE   48,534 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,829 633,351 SH   SOLE   633,324 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100 42,821 199,269 SH   SOLE   198,111 0 1,158
VIANT TECHNOLOGY INC COM CL A 92557A101 2,888 54,610 SH   SOLE   54,610 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 9,610 7,290,000 PRN   SOLE   7,283 0 7
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 993 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A 92826C839 143,926 679,761 SH   SOLE   676,122 0 3,639
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10,898 10,000,000 PRN   SOLE   10,000 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1,974 200,000 SH   SOLE   200,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 986 100,000 SH   SOLE   100,000 0 0
VULCAN MATLS CO COM 929160109 3,474 20,585 SH   SOLE   20,585 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 999 100,000 SH   SOLE   100,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,753 177,642 SH   SOLE   177,642 0 0
WALMART INC COM 931142103 58,173 428,278 SH   SOLE   428,147 0 131
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 200 20,000 SH   SOLE   20,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3,522 355,783 SH   SOLE   355,783 0 0
WASTE MGMT INC DEL COM 94106L109 18,348 142,209 SH   SOLE   140,645 0 1,564
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 37,646 12,500,000 PRN   SOLE   12,500 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 82,834 30,257,000 PRN   SOLE   30,257 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 55,879 25,000,000 PRN   SOLE   25,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 9,775 10,000,000 PRN   SOLE   10,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,684 535,000 PRN   SOLE   535 0 0
WELLS FARGO CO NEW COM 949746101 61,372 1,570,810 SH   SOLE   1,556,962 0 13,848
WELLTOWER INC COM 95040Q104 6,955 97,091 SH   SOLE   97,091 0 0
WESTERN DIGITAL CORP. COM 958102105 3,633 54,433 SH   SOLE   54,433 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,277 1,244,000 PRN   SOLE   1,244 0 0
WESTERN UN CO COM 959802109 6,115 247,953 SH   SOLE   247,953 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,601 185,431 SH   SOLE   185,431 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,740 49,079 SH   SOLE   49,079 0 0
WILLIAMS COS INC COM 969457100 12,811 540,760 SH   SOLE   540,760 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 35,401 25,495,000 PRN   SOLE   25,250 0 245
WIX COM LTD NOTE 7/0 92940WAB5 8,476 4,217,000 PRN   SOLE   4,217 0 0
WORKDAY INC CL A 98138H101 19,543 78,666 SH   SOLE   77,518 0 1,148
WORKDAY INC NOTE 0.250%10/0 98138HAF8 114,182 66,147,000 PRN   SOLE   65,781 0 366
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 13,775 10,428,000 PRN   SOLE   10,333 0 95
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 29,337 13,000,000 PRN   SOLE   13,000 0 0
WYNN RESORTS LTD COM 983134107 3,984 31,776 SH   SOLE   31,776 0 0
XCEL ENERGY INC COM 98389B100 8,738 131,380 SH   SOLE   131,380 0 0
XILINX INC COM 983919101 24,740 199,681 SH   SOLE   199,681 0 0
XPO LOGISTICS INC COM 983793100 1,134 9,194 SH   SOLE   9,194 0 0
XYLEM INC COM 98419M100 7,182 68,280 SH   SOLE   68,280 0 0
YANDEX N V COM N97284908 3,139 49,000 SH Call SOLE   49,000 0 0
YETI HLDGS INC COM 98585X104 1,437 19,904 SH   SOLE   19,904 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 12,035 10,000,000 PRN   SOLE   10,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 11,886 10,000,000 PRN   SOLE   10,000 0 0
ZAI LAB LTD ADR 98887Q104 502 3,761 SH   SOLE   3,761 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 23,021 10,908,000 PRN   SOLE   10,908 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,624 20,241 SH   SOLE   20,241 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 22,493 7,500,000 PRN   SOLE   7,500 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 53,327 18,000,000 PRN   SOLE   18,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,246 39,019 SH   SOLE   39,019 0 0
ZIONS BANCORPORATION N A COM 989701107 10,808 196,644 SH   SOLE   196,611 0 33
ZOETIS INC CL A 98978V103 17,188 109,147 SH   SOLE   108,078 0 1,069
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,148 6,685 SH   SOLE   6,685 0 0
ZSCALER INC COM 98980G102 2,324 13,539 SH   SOLE   13,539 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 999 100,000 SH   SOLE   100,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 83,862 61,230,000 PRN   SOLE   60,809 0 421
ACM RESEARCH INC COM CL A 00108J109 237 2,935 SH   OTR 1 2,935 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 574 5,550 SH   OTR 1 5,550 0 0
ADVANCED ENERGY INDS COM 007973100 429 3,926 SH   OTR 1 3,926 0 0
AGRIFY CORP COM 00853E107 247 19,760 SH   OTR 1 19,760 0 0
ALLEGIANT TRAVEL CO COM 01748X102 745 3,053 SH   OTR 1 3,053 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 304 19,283 SH   OTR 1 19,283 0 0
APYX MEDICAL CORPORATION COM 03837C106 106 10,991 SH   OTR 1 10,991 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 441 2,242 SH   OTR 1 2,242 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 86 12,673 SH   OTR 1 12,673 0 0
AVID BIOSERVICES INC COM 05368M106 207 11,332 SH   OTR 1 11,332 0 0
AXOGEN INC COM 05463X106 220 10,854 SH   OTR 1 10,854 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 553 9,226 SH   OTR 1 9,226 0 0
AZEK CO INC CL A 05478C105 298 7,077 SH   OTR 1 7,077 0 0
BOOT BARN HLDGS INC COM 099406100 230 3,685 SH   OTR 1 3,685 0 0
BOSTON BEER INC CL A 100557107 352 292 SH   OTR 1 292 0 0
BROOKS AUTOMATION INC NEW COM 114340102 347 4,247 SH   OTR 1 4,247 0 0
CARDLYTICS INC COM 14161W105 340 3,096 SH   OTR 1 3,096 0 0
CAREDX INC COM 14167L103 226 3,325 SH   OTR 1 3,325 0 0
CARPARTS COM INC COM 14427M107 224 15,687 SH   OTR 1 15,687 0 0
CASTLE BIOSCIENCES INC COM 14843C105 521 7,608 SH   OTR 1 7,608 0 0
CELSIUS HLDGS INC COM NEW 15118V207 270 5,620 SH   OTR 1 5,620 0 0
CHEGG INC COM 163092109 428 5,002 SH   OTR 1 5,002 0 0
CUTERA INC COM 232109108 261 8,701 SH   OTR 1 8,701 0 0
DECKERS OUTDOOR CORP COM 243537107 308 931 SH   OTR 1 931 0 0
DIODES INC COM 254543101 552 6,918 SH   OTR 1 6,918 0 0
EXAGEN INC COM 30068X103 188 10,748 SH   OTR 1 10,748 0 0
EXP WORLD HLDGS INC COM 30212W100 334 7,333 SH   OTR 1 7,333 0 0
FATHOM HOLDINGS INC COM 31189V109 363 9,922 SH   OTR 1 9,922 0 0
FIVE9 INC COM 338307101 425 2,717 SH   OTR 1 2,717 0 0
FULL HSE RESORTS INC COM 359678109 269 31,563 SH   OTR 1 31,563 0 0
GENASYS INC COM 36872P103 154 23,074 SH   OTR 1 23,074 0 0
GENERAC HLDGS INC COM 368736104 660 2,015 SH   OTR 1 2,015 0 0
GROWGENERATION CORP COM 39986L109 451 9,068 SH   OTR 1 9,068 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 215 5,659 SH   OTR 1 5,659 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 203 4,867 SH   OTR 1 4,867 0 0
ICAD INC COM NEW 44934S206 349 16,459 SH   OTR 1 16,459 0 0
ICHOR HOLDINGS SHS G4740B105 260 4,833 SH   OTR 1 4,833 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 239 20,342 SH   OTR 1 20,342 0 0
INSPIRE MED SYS INC COM 457730109 578 2,792 SH   OTR 1 2,792 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 333 13,909 SH   OTR 1 13,909 0 0
KIRKLANDS INC COM 497498105 745 26,524 SH   OTR 1 26,524 0 0
LITHIA MTRS INC CL A 536797103 1,443 3,699 SH   OTR 1 3,699 0 0
LOVESAC COMPANY COM 54738L109 546 9,640 SH   OTR 1 9,640 0 0
LPL FINL HLDGS INC COM 50212V100 1,094 7,693 SH   OTR 1 7,693 0 0
MAGNITE INC COM 55955D100 779 18,728 SH   OTR 1 18,728 0 0
MALIBU BOATS INC COM CL A 56117J100 401 5,038 SH   OTR 1 5,038 0 0
MEDIAALPHA INC CL A 58450V104 411 11,597 SH   OTR 1 11,597 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 852 16,976 SH   OTR 1 16,976 0 0
NEURONETICS INC COM 64131A105 391 31,624 SH   OTR 1 31,624 0 0
NV5 GLOBAL INC COM 62945V109 271 2,810 SH   OTR 1 2,810 0 0
ONEWATER MARINE INC CL A COM 68280L101 373 9,322 SH   OTR 1 9,322 0 0
OPTIMIZERX CORP COM NEW 68401U204 421 8,627 SH   OTR 1 8,627 0 0
PARTY CITY HOLDCO INC COM 702149105 84 14,429 SH   OTR 1 14,429 0 0
PENN NATL GAMING INC COM 707569109 241 2,302 SH   OTR 1 2,302 0 0
POLARIS INC COM 731068102 280 2,095 SH   OTR 1 2,095 0 0
PURPLE INNOVATION INC COM 74640Y106 245 7,746 SH   OTR 1 7,746 0 0
QUANTUM CORP COM NEW 747906501 161 19,316 SH   OTR 1 19,316 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 208 12,731 SH   OTR 1 12,731 0 0
REDFIN CORP COM 75737F108 386 5,791 SH   OTR 1 5,791 0 0
RINGCENTRAL INC CL A 76680R206 296 994 SH   OTR 1 994 0 0
SAIA INC COM 78709Y105 702 3,043 SH   OTR 1 3,043 0 0
SELECTQUOTE INC COM 816307300 492 16,667 SH   OTR 1 16,667 0 0
SHIFT4 PMTS INC CL A 82452J109 378 4,609 SH   OTR 1 4,609 0 0
SHYFT GROUP INC COM 825698103 596 16,011 SH   OTR 1 16,011 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 390 6,561 SH   OTR 1 6,561 0 0
SITIME CORP COM 82982T106 669 6,781 SH   OTR 1 6,781 0 0
SPROUT SOCIAL INC COM CL A 85209W109 537 9,295 SH   OTR 1 9,295 0 0
SURGERY PARTNERS INC COM 86881A100 329 7,435 SH   OTR 1 7,435 0 0
TOPBUILD CORP COM 89055F103 718 3,429 SH   OTR 1 3,429 0 0
TREX CO INC COM 89531P105 289 3,154 SH   OTR 1 3,154 0 0
VARONIS SYS INC COM 922280102 312 6,081 SH   OTR 1 6,081 0 0
VERACYTE INC COM 92337F107 215 4,001 SH   OTR 1 4,001 0 0
VERICEL CORP COM 92346J108 668 12,029 SH   OTR 1 12,029 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 472 8,928 SH   OTR 1 8,928 0 0
YETI HLDGS INC COM 98585X104 254 3,518 SH   OTR 1 3,518 0 0
ACM RESEARCH INC COM CL A 00108J109 1,325 16,399 SH   OTR 2 0 0 16,399
ADDUS HOMECARE CORP COM 006739106 514 4,910 SH   OTR 2 0 0 4,910
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,208 31,026 SH   OTR 2 0 0 31,026
ADVANCED ENERGY INDS COM 007973100 2,396 21,947 SH   OTR 2 0 0 21,947
AGRIFY CORP COM 00853E107 1,379 110,465 SH   OTR 2 0 0 110,465
ALLEGIANT TRAVEL CO COM 01748X102 4,165 17,064 SH   OTR 2 0 0 17,064
ALPHATEC HLDGS INC COM NEW 02081G201 1,702 107,794 SH   OTR 2 0 0 107,794
AMEDISYS INC COM 023436108 389 1,470 SH   OTR 2 0 0 1,470
APYX MEDICAL CORPORATION COM 03837C106 594 61,444 SH   OTR 2 0 0 61,444
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 850 12,815 SH   OTR 2 0 0 12,815
ASANA INC CL A 04342Y104 583 20,383 SH   OTR 2 0 0 20,383
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,462 12,529 SH   OTR 2 0 0 12,529
ASPEN AEROGELS INC COM 04523Y105 1,056 51,894 SH   OTR 2 0 0 51,894
ASPIRA WOMENS HEALTH INC COM 04537Y109 478 70,846 SH   OTR 2 0 0 70,846
AVID BIOSERVICES INC COM 05368M106 1,155 63,346 SH   OTR 2 0 0 63,346
AXOGEN INC COM 05463X106 1,229 60,675 SH   OTR 2 0 0 60,675
AXONICS MODULATION TECHNOLOG COM 05465P101 3,087 51,541 SH   OTR 2 0 0 51,541
AZEK CO INC CL A 05478C105 1,664 39,564 SH   OTR 2 0 0 39,564
BIOLIFE SOLUTIONS INC COM NEW 09062W204 905 25,144 SH   OTR 2 0 0 25,144
BOOT BARN HLDGS INC COM 099406100 1,283 20,592 SH   OTR 2 0 0 20,592
BOSTON BEER INC CL A 100557107 1,965 1,629 SH   OTR 2 0 0 1,629
BROOKS AUTOMATION INC NEW COM 114340102 1,938 23,741 SH   OTR 2 0 0 23,741
BRP GROUP INC COM CL A 05589G102 825 30,284 SH   OTR 2 0 0 30,284
CARDLYTICS INC COM 14161W105 1,899 17,307 SH   OTR 2 0 0 17,307
CAREDX INC COM 14167L103 1,266 18,588 SH   OTR 2 0 0 18,588
CARPARTS COM INC COM 14427M107 1,252 87,695 SH   OTR 2 0 0 87,695
CASTLE BIOSCIENCES INC COM 14843C105 2,912 42,532 SH   OTR 2 0 0 42,532
CELSIUS HLDGS INC COM NEW 15118V207 1,510 31,417 SH   OTR 2 0 0 31,417
CHEGG INC COM 163092109 2,395 27,964 SH   OTR 2 0 0 27,964
CROCS INC COM 227046109 588 7,311 SH   OTR 2 0 0 7,311
CUTERA INC COM 232109108 1,462 48,643 SH   OTR 2 0 0 48,643
DARIOHEALTH CORP COM NEW 23725P209 311 16,133 SH   OTR 2 0 0 16,133
DECKERS OUTDOOR CORP COM 243537107 1,720 5,207 SH   OTR 2 0 0 5,207
DIODES INC COM 254543101 3,088 38,674 SH   OTR 2 0 0 38,674
EARGO INC COM 270087109 699 13,990 SH   OTR 2 0 0 13,990
ESTABLISHMENT LABS HLDGS INC COM G31249108 845 13,510 SH   OTR 2 0 0 13,510
EXAGEN INC COM 30068X103 1,051 60,082 SH   OTR 2 0 0 60,082
EXP WORLD HLDGS INC COM 30212W100 1,867 40,994 SH   OTR 2 0 0 40,994
FATHOM HOLDINGS INC COM 31189V109 2,032 55,468 SH   OTR 2 0 0 55,468
FIVE9 INC COM 338307101 2,374 15,189 SH   OTR 2 0 0 15,189
FULL HSE RESORTS INC COM 359678109 1,501 176,382 SH   OTR 2 0 0 176,382
GDS HLDGS LTD SPONSORED ADS 36165L108 676 8,336 SH   OTR 2 0 0 8,336
GENASYS INC COM 36872P103 863 128,986 SH   OTR 2 0 0 128,986
GENERAC HLDGS INC COM 368736104 3,688 11,264 SH   OTR 2 0 0 11,264
GROWGENERATION CORP COM 39986L109 2,519 50,693 SH   OTR 2 0 0 50,693
H & E EQUIPMENT SERVICES INC COM 404030108 1,202 31,633 SH   OTR 2 0 0 31,633
HALOZYME THERAPEUTICS INC COM 40637H109 1,134 27,208 SH   OTR 2 0 0 27,208
HYDROFARM HLDGS GROUP INC COM 44888K209 518 8,593 SH   OTR 2 0 0 8,593
ICAD INC COM NEW 44934S206 1,952 92,011 SH   OTR 2 0 0 92,011
ICHOR HOLDINGS SHS G4740B105 1,453 27,001 SH   OTR 2 0 0 27,001
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,338 113,696 SH   OTR 2 0 0 113,696
INFUSYSTEM HLDGS INC COM 45685K102 1,109 54,449 SH   OTR 2 0 0 54,449
INSPIRE MED SYS INC COM 457730109 3,230 15,607 SH   OTR 2 0 0 15,607
ITAMAR MED LTD SPONSORED ADS 465437101 1,862 77,753 SH   OTR 2 0 0 77,753
KIRKLANDS INC COM 497498105 4,167 148,276 SH   OTR 2 0 0 148,276
LAIRD SUPERFOOD INC COM STK 50736T102 300 8,013 SH   OTR 2 0 0 8,013
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 643 34,034 SH   OTR 2 0 0 34,034
LITHIA MTRS INC CL A 536797103 8,067 20,679 SH   OTR 2 0 0 20,679
LOVESAC COMPANY COM 54738L109 3,050 53,890 SH   OTR 2 0 0 53,890
LPL FINL HLDGS INC COM 50212V100 6,113 43,004 SH   OTR 2 0 0 43,004
MAGNITE INC COM 55955D100 4,356 104,691 SH   OTR 2 0 0 104,691
MALIBU BOATS INC COM CL A 56117J100 2,244 28,166 SH   OTR 2 0 0 28,166
MEDIAALPHA INC CL A 58450V104 2,297 64,830 SH   OTR 2 0 0 64,830
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,763 94,898 SH   OTR 2 0 0 94,898
NATERA INC COM 632307104 833 8,202 SH   OTR 2 0 0 8,202
NEURONETICS INC COM 64131A105 2,185 176,668 SH   OTR 2 0 0 176,668
NV5 GLOBAL INC COM 62945V109 1,517 15,704 SH   OTR 2 0 0 15,704
ONEWATER MARINE INC CL A COM 68280L101 2,082 52,110 SH   OTR 2 0 0 52,110
OPTIMIZERX CORP COM NEW 68401U204 2,351 48,225 SH   OTR 2 0 0 48,225
ORGANOGENESIS HLDGS INC COM 68621F102 516 28,341 SH   OTR 2 0 0 28,341
OVERSTOCK COM INC DEL COM 690370101 622 9,389 SH   OTR 2 0 0 9,389
PARTY CITY HOLDCO INC COM 702149105 468 80,610 SH   OTR 2 0 0 80,610
PENN NATL GAMING INC COM 707569109 1,349 12,869 SH   OTR 2 0 0 12,869
PHREESIA INC COM 71944F106 592 11,358 SH   OTR 2 0 0 11,358
POLARIS INC COM 731068102 1,563 11,709 SH   OTR 2 0 0 11,709
PURPLE INNOVATION INC COM 74640Y106 1,370 43,301 SH   OTR 2 0 0 43,301
QUANTUM CORP COM NEW 747906501 899 107,981 SH   OTR 2 0 0 107,981
QUOTIENT TECHNOLOGY INC COM 749119103 1,162 71,121 SH   OTR 2 0 0 71,121
RADA ELECTR INDS LTD COM PAR NEW M81863124 435 36,206 SH   OTR 2 0 0 36,206
REDFIN CORP COM 75737F108 2,156 32,375 SH   OTR 2 0 0 32,375
REPLIGEN CORP COM 759916109 897 4,613 SH   OTR 2 0 0 4,613
RINGCENTRAL INC CL A 76680R206 1,656 5,558 SH   OTR 2 0 0 5,558
SAIA INC COM 78709Y105 3,921 17,003 SH   OTR 2 0 0 17,003
SELECTQUOTE INC COM 816307300 2,748 93,110 SH   OTR 2 0 0 93,110
SHIFT4 PMTS INC CL A 82452J109 2,113 25,761 SH   OTR 2 0 0 25,761
SHYFT GROUP INC COM 825698103 3,329 89,502 SH   OTR 2 0 0 89,502
SI BONE INC COM 825704109 950 29,852 SH   OTR 2 0 0 29,852
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,178 36,678 SH   OTR 2 0 0 36,678
SILVERGATE CAP CORP CL A 82837P408 1,061 7,460 SH   OTR 2 0 0 7,460
SITIME CORP COM 82982T106 3,737 37,905 SH   OTR 2 0 0 37,905
SPROUT SOCIAL INC COM CL A 85209W109 3,001 51,961 SH   OTR 2 0 0 51,961
SUMMIT MATLS INC CL A 86614U100 965 34,452 SH   OTR 2 0 0 34,452
SURGERY PARTNERS INC COM 86881A100 1,840 41,564 SH   OTR 2 0 0 41,564
THE REALREAL INC COM 88339P101 642 28,368 SH   OTR 2 0 0 28,368
TOPBUILD CORP COM 89055F103 4,014 19,168 SH   OTR 2 0 0 19,168
TRAVERE THERAPEUTICS INC COM 89422G107 1,030 41,251 SH   OTR 2 0 0 41,251
TREX CO INC COM 89531P105 1,614 17,631 SH   OTR 2 0 0 17,631
VARONIS SYS INC COM 922280102 1,745 33,993 SH   OTR 2 0 0 33,993
VERACYTE INC COM 92337F107 1,202 22,365 SH   OTR 2 0 0 22,365
VERICEL CORP COM 92346J108 3,735 67,245 SH   OTR 2 0 0 67,245
VIANT TECHNOLOGY INC COM CL A 92557A101 2,640 49,911 SH   OTR 2 0 0 49,911
YETI HLDGS INC COM 98585X104 1,420 19,668 SH   OTR 2 0 0 19,668
ACM RESEARCH INC COM CL A 00108J109 503 6,223 SH   OTR 3 6,223 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,217 11,773 SH   OTR 3 11,773 0 0
ADVANCED ENERGY INDS COM 007973100 909 8,327 SH   OTR 3 8,327 0 0
AGRIFY CORP COM 00853E107 523 41,910 SH   OTR 3 41,910 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,580 6,473 SH   OTR 3 6,473 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 646 40,897 SH   OTR 3 40,897 0 0
APYX MEDICAL CORPORATION COM 03837C106 225 23,312 SH   OTR 3 23,312 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 323 4,864 SH   OTR 3 4,864 0 0
ASANA INC CL A 04342Y104 221 7,735 SH   OTR 3 7,735 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 934 4,755 SH   OTR 3 4,755 0 0
ASPEN AEROGELS INC COM 04523Y105 400 19,690 SH   OTR 3 19,690 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 181 26,879 SH   OTR 3 26,879 0 0
AVID BIOSERVICES INC COM 05368M106 438 24,032 SH   OTR 3 24,032 0 0
AXOGEN INC COM 05463X106 466 23,020 SH   OTR 3 23,020 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,171 19,559 SH   OTR 3 19,559 0 0
AZEK CO INC CL A 05478C105 631 15,011 SH   OTR 3 15,011 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 343 9,540 SH   OTR 3 9,540 0 0
BOOT BARN HLDGS INC COM 099406100 487 7,815 SH   OTR 3 7,815 0 0
BOSTON BEER INC CL A 100557107 747 619 SH   OTR 3 619 0 0
BROOKS AUTOMATION INC NEW COM 114340102 735 9,007 SH   OTR 3 9,007 0 0
BRP GROUP INC COM CL A 05589G102 313 11,490 SH   OTR 3 11,490 0 0
CARDLYTICS INC COM 14161W105 720 6,566 SH   OTR 3 6,566 0 0
CAREDX INC COM 14167L103 480 7,052 SH   OTR 3 7,052 0 0
CARPARTS COM INC COM 14427M107 475 33,271 SH   OTR 3 33,271 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,105 16,137 SH   OTR 3 16,137 0 0
CELSIUS HLDGS INC COM NEW 15118V207 573 11,920 SH   OTR 3 11,920 0 0
CHEGG INC COM 163092109 909 10,609 SH   OTR 3 10,609 0 0
CROCS INC COM 227046109 223 2,774 SH   OTR 3 2,774 0 0
CUTERA INC COM 232109108 555 18,456 SH   OTR 3 18,456 0 0
DECKERS OUTDOOR CORP COM 243537107 653 1,975 SH   OTR 3 1,975 0 0
DIODES INC COM 254543101 1,171 14,673 SH   OTR 3 14,673 0 0
EARGO INC COM 270087109 265 5,309 SH   OTR 3 5,309 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 320 5,118 SH   OTR 3 5,118 0 0
EXAGEN INC COM 30068X103 399 22,795 SH   OTR 3 22,795 0 0
EXP WORLD HLDGS INC COM 30212W100 708 15,552 SH   OTR 3 15,552 0 0
FATHOM HOLDINGS INC COM 31189V109 771 21,045 SH   OTR 3 21,045 0 0
FIVE9 INC COM 338307101 901 5,763 SH   OTR 3 5,763 0 0
FULL HSE RESORTS INC COM 359678109 570 66,936 SH   OTR 3 66,936 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 257 3,164 SH   OTR 3 3,164 0 0
GENASYS INC COM 36872P103 327 48,937 SH   OTR 3 48,937 0 0
GENERAC HLDGS INC COM 368736104 1,399 4,273 SH   OTR 3 4,273 0 0
GROWGENERATION CORP COM 39986L109 956 19,234 SH   OTR 3 19,234 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 456 12,002 SH   OTR 3 12,002 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 430 10,324 SH   OTR 3 10,324 0 0
ICAD INC COM NEW 44934S206 741 34,910 SH   OTR 3 34,910 0 0
ICHOR HOLDINGS SHS G4740B105 551 10,247 SH   OTR 3 10,247 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 508 43,147 SH   OTR 3 43,147 0 0
INFUSYSTEM HLDGS INC COM 45685K102 421 20,663 SH   OTR 3 20,663 0 0
INSPIRE MED SYS INC COM 457730109 1,226 5,921 SH   OTR 3 5,921 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 707 29,499 SH   OTR 3 29,499 0 0
KIRKLANDS INC COM 497498105 1,581 56,256 SH   OTR 3 56,256 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 244 12,908 SH   OTR 3 12,908 0 0
LITHIA MTRS INC CL A 536797103 3,061 7,846 SH   OTR 3 7,846 0 0
LOVESAC COMPANY COM 54738L109 1,157 20,446 SH   OTR 3 20,446 0 0
LPL FINL HLDGS INC COM 50212V100 2,319 16,316 SH   OTR 3 16,316 0 0
MAGNITE INC COM 55955D100 1,653 39,720 SH   OTR 3 39,720 0 0
MALIBU BOATS INC COM CL A 56117J100 851 10,686 SH   OTR 3 10,686 0 0
MEDIAALPHA INC CL A 58450V104 871 24,592 SH   OTR 3 24,592 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,807 36,004 SH   OTR 3 36,004 0 0
NATERA INC COM 632307104 316 3,112 SH   OTR 3 3,112 0 0
NEURONETICS INC COM 64131A105 829 67,044 SH   OTR 3 67,044 0 0
NV5 GLOBAL INC COM 62945V109 576 5,960 SH   OTR 3 5,960 0 0
ONEWATER MARINE INC CL A COM 68280L101 790 19,770 SH   OTR 3 19,770 0 0
OPTIMIZERX CORP COM NEW 68401U204 892 18,297 SH   OTR 3 18,297 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 196 10,753 SH   OTR 3 10,753 0 0
OVERSTOCK COM INC DEL COM 690370101 236 3,562 SH   OTR 3 3,562 0 0
PARTY CITY HOLDCO INC COM 702149105 177 30,590 SH   OTR 3 30,590 0 0
PENN NATL GAMING INC COM 707569109 512 4,882 SH   OTR 3 4,882 0 0
PHREESIA INC COM 71944F106 224 4,309 SH   OTR 3 4,309 0 0
POLARIS INC COM 731068102 593 4,445 SH   OTR 3 4,445 0 0
PURPLE INNOVATION INC COM 74640Y106 520 16,427 SH   OTR 3 16,427 0 0
QUANTUM CORP COM NEW 747906501 341 40,912 SH   OTR 3 40,912 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 441 26,989 SH   OTR 3 26,989 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 165 13,736 SH   OTR 3 13,736 0 0
THE REALREAL INC COM 88339P101 244 10,761 SH   OTR 3 10,761 0 0
REDFIN CORP COM 75737F108 818 12,283 SH   OTR 3 12,283 0 0
REPLIGEN CORP COM 759916109 340 1,750 SH   OTR 3 1,750 0 0
RINGCENTRAL INC CL A 76680R206 628 2,107 SH   OTR 3 2,107 0 0
SAIA INC COM 78709Y105 1,488 6,452 SH   OTR 3 6,452 0 0
SELECTQUOTE INC COM 816307300 1,043 35,334 SH   OTR 3 35,334 0 0
SHIFT4 PMTS INC CL A 82452J109 802 9,776 SH   OTR 3 9,776 0 0
SHYFT GROUP INC COM 825698103 1,263 33,957 SH   OTR 3 33,957 0 0
SI BONE INC COM 825704109 360 11,325 SH   OTR 3 11,325 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 826 13,914 SH   OTR 3 13,914 0 0
SILVERGATE CAP CORP CL A 82837P408 402 2,830 SH   OTR 3 2,830 0 0
SITIME CORP COM 82982T106 1,418 14,381 SH   OTR 3 14,381 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,139 19,711 SH   OTR 3 19,711 0 0
SUMMIT MATLS INC CL A 86614U100 366 13,073 SH   OTR 3 13,073 0 0
SURGERY PARTNERS INC COM 86881A100 697 15,748 SH   OTR 3 15,748 0 0
TOPBUILD CORP COM 89055F103 1,523 7,272 SH   OTR 3 7,272 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 391 15,650 SH   OTR 3 15,650 0 0
TREX CO INC COM 89531P105 612 6,689 SH   OTR 3 6,689 0 0
VARONIS SYS INC COM 922280102 663 12,906 SH   OTR 3 12,906 0 0
VERACYTE INC COM 92337F107 456 8,486 SH   OTR 3 8,486 0 0
VERICEL CORP COM 92346J108 1,417 25,513 SH   OTR 3 25,513 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,001 18,935 SH   OTR 3 18,935 0 0
YETI HLDGS INC COM 98585X104 539 7,462 SH   OTR 3 7,462 0 0