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
2U INC NOTE 2.250% 5/0 90214JAB7 14,188 8,625,000 PRN   SOLE   8,625 0 0
3M CO COM 88579Y101 21,146 106,457 SH   SOLE   106,457 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 9,334 7,500,000 PRN   SOLE   7,500 0 0
ABBOTT LABS COM 002824100 48,020 414,216 SH   SOLE   414,216 0 0
ABBVIE INC COM 00287Y109 52,877 469,437 SH   SOLE   469,437 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 640 65,000 SH   SOLE   65,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 5,045 500,000 SH   SOLE   500,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,779 233,314 SH   SOLE   232,474 0 840
ACCOLADE INC COM 00437E102 1,104 20,327 SH   SOLE   20,327 0 0
ACM RESH INC COM CL A 00108J109 270 2,645 SH   SOLE   2,645 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,384 129,762 SH   SOLE   129,762 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 91,571 156,361 SH   SOLE   155,688 0 673
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,470 23,000 SH Call SOLE   23,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,843 32,966 SH   SOLE   32,966 0 0
ADVANCED ENERGY INDS COM 007973100 1,669 14,810 SH   SOLE   14,810 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 30,557 325,314 SH   SOLE   325,314 0 0
AERCAP HOLDINGS NV SHS N00985106 9,571 186,900 SH   SOLE   186,900 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 8,824 4,750,000 PRN   SOLE   4,750 0 0
AES CORP COM 00130H105 10,011 384,014 SH   SOLE   384,014 0 0
AES CORP UNIT 99/99/9999 00130H204 39,741 369,439 SH   SOLE   365,410 0 4,029
AF ACQUISITION CORP UNIT 03/23/2028 001040203 7,459 750,000 SH   SOLE   750,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,464 35,430 SH   SOLE   35,430 0 0
AFLAC INC COM 001055102 7,279 135,644 SH   SOLE   135,644 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 5,055 500,000 SH   SOLE   500,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 5,484 550,000 SH   SOLE   550,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42,650 288,544 SH   SOLE   288,520 0 24
AIR LEASE CORP CL A 00912X302 32,710 783,654 SH   SOLE   777,204 0 6,450
AIR PRODS & CHEMS INC COM 009158106 18,256 63,460 SH   SOLE   63,455 0 5
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 19,347 18,963,000 PRN   SOLE   18,753 0 210
AIRBNB INC COM CL A 009066101 712 4,650 SH   SOLE   4,650 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 34,293 26,172,000 PRN   SOLE   26,067 0 105
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 50,449 43,500,000 PRN   SOLE   43,500 0 0
ALCON AG ORD SHS H01301128 47,357 674,021 SH   SOLE   663,821 0 10,200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,790 53,807 SH   SOLE   53,807 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31,219 169,936 SH   SOLE   169,926 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,075 88,522 SH   SOLE   87,452 0 1,070
ALIBABA GROUP HLDG LTD COM 01609W102 27,962 123,300 SH Call SOLE   121,800 0 1,500
ALIGN TECHNOLOGY INC COM 016255101 24,045 39,353 SH   SOLE   38,989 0 364
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 2,568 250,000 SH   SOLE   250,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,414 7,288 SH   SOLE   7,288 0 0
ALLEGION PLC ORD SHS G0176J109 7,774 55,809 SH   SOLE   55,809 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 11,174 7,500,000 PRN   SOLE   7,500 0 0
ALLSTATE CORP COM 020002101 13,817 105,925 SH   SOLE   105,925 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 101 10,000 SH   SOLE   10,000 0 0
ALPHA TEKNOVA INC COM 02080L102 456 19,236 SH   SOLE   19,236 0 0
ALPHABET INC CAP STK CL C 02079K107 170,129 67,880 SH   SOLE   67,880 0 0
ALPHABET INC CAP STK CL A 02079K305 330,082 135,180 SH   SOLE   134,342 0 838
ALPHABET INC COM 02079K305 34,918 14,300 SH Call SOLE   14,300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,043 68,083 SH   SOLE   68,083 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 15,539 10,000,000 PRN   SOLE   10,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 11,389 11,832,000 PRN   SOLE   11,782 0 50
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 12,850 13,585,000 PRN   SOLE   13,535 0 50
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 502 50,000 SH   SOLE   50,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 101 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 21,664 454,370 SH   SOLE   454,370 0 0
AMAZON COM INC COM 023135106 560,846 163,029 SH   SOLE   162,309 0 720
AMAZON COM INC COM 023135106 35,090 10,200 SH Call SOLE   10,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,298 86,500 SH   SOLE   86,500 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 15,685 10,000,000 PRN   SOLE   10,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 21,834 5,000,000 PRN   SOLE   5,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,703 150,172 SH   SOLE   150,172 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 8,983 182,851 SH   SOLE   181,851 0 1,000
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 21,521 420,000 SH   SOLE   420,000 0 0
AMERICAN EXPRESS CO COM 025816109 42,288 255,934 SH   SOLE   254,890 0 1,044
AMERICAN INTL GROUP INC COM NEW 026874784 35,016 735,631 SH   SOLE   735,589 0 42
AMERICAN TOWER CORP NEW COM 03027X100 39,340 145,627 SH   SOLE   145,627 0 0
AMERIPRISE FINL INC COM 03076C106 13,197 53,024 SH   SOLE   53,024 0 0
AMGEN INC COM 031162100 18,806 77,154 SH   SOLE   77,154 0 0
AMPHENOL CORP NEW CL A 032095101 11,193 163,615 SH   SOLE   163,615 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 5,000 500,000 SH   SOLE   500,000 0 0
ANTHEM INC COM 036752103 7,205 18,870 SH   SOLE   18,870 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 3,000 300,000 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 715,120 5,221,382 SH   SOLE   5,207,308 0 14,074
APPLIED MATLS INC COM 038222105 150,277 1,055,319 SH   SOLE   1,050,818 0 4,501
APTIV PLC SHS G6095L109 25,801 163,993 SH   SOLE   163,910 0 83
APYX MEDICAL CORPORATION COM 03837C106 196 18,998 SH   SOLE   18,998 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,763 161,112 SH   SOLE   161,112 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 515 86,300 SH   SOLE   86,300 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 10,494 10,001,000 PRN   SOLE   10,001 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3,358 3,055,000 PRN   SOLE   3,055 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 1,256 125,000 SH   SOLE   125,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1,003 100,000 SH   SOLE   100,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 5,976 600,000 SH   SOLE   600,000 0 0
ASANA INC CL A 04342Y104 2,740 44,166 SH   SOLE   44,166 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,697 9,900 SH   SOLE   9,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,497 39,802 SH   SOLE   39,802 0 0
ASSURANT INC COM 04621X108 17,212 110,205 SH   SOLE   109,971 0 234
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 5,104 511,397 SH   SOLE   511,397 0 0
AT&T INC COM 00206R102 47,730 1,658,454 SH   SOLE   1,658,454 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 4,985 500,000 SH   SOLE   500,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 2,386 240,000 SH   SOLE   240,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 14,122 11,100,000 PRN   SOLE   11,100 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 251 25,000 SH   SOLE   25,000 0 0
ATLASSIAN CORP PLC CL A G06242104 1,387 5,400 SH   SOLE   5,400 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,021 300,000 SH   SOLE   300,000 0 0
AUTODESK INC COM 052769106 15,740 53,923 SH   SOLE   53,923 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,138 106,424 SH   SOLE   106,424 0 0
AVALONBAY CMNTYS INC COM 053484101 10,330 49,500 SH   SOLE   49,500 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 5,901 5,000,000 PRN   SOLE   5,000 0 0
AVERY DENNISON CORP COM 053611109 10,877 51,735 SH   SOLE   51,735 0 0
AVID BIOSERVICES INC COM 05368M106 2,698 105,181 SH   SOLE   105,181 0 0
AXON ENTERPRISE INC COM 05464C101 3,779 21,376 SH   SOLE   21,376 0 0
AXONICS INC COM 05465P101 3,334 52,579 SH   SOLE   52,579 0 0
AZEK CO INC CL A 05478C105 1,621 38,167 SH   SOLE   38,167 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1,994 200,000 SH   SOLE   200,000 0 0
BALL CORP COM 058498106 11,630 143,545 SH   SOLE   143,545 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 24,408 15,000,000 PRN   SOLE   15,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,808 269,535 SH   SOLE   269,535 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 1,717 1,691,000 PRN   SOLE   1,641 0 50
BAXTER INTL INC COM 071813109 42,681 530,202 SH   SOLE   530,172 0 30
BECTON DICKINSON & CO COM 075887109 16,037 65,945 SH   SOLE   65,945 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 7,105 7,500,000 PRN   SOLE   7,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97,205 349,759 SH   SOLE   349,759 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 1,198 119,900 SH   SOLE   119,900 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 59,004 12,000,000 PRN   SOLE   12,000 0 0
BIOGEN INC COM 09062X103 13,663 39,457 SH   SOLE   39,457 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 739 16,600 SH   SOLE   16,600 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 16 16,000 PRN   SOLE   0 0 16
BK OF AMERICA CORP COM 060505104 156,155 3,787,407 SH   SOLE   3,776,053 0 11,354
BK OF AMERICA CORP COM 060505104 21,646 525,000 SH Call SOLE   525,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 38,532 24,000,000 PRN   SOLE   24,000 0 0
BLACKROCK INC COM 09247X101 27,352 31,261 SH   SOLE   31,261 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 2,910 1,198,000 PRN   SOLE   1,187 0 11
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,001 100,000 SH   SOLE   100,000 0 0
BOEING CO COM 097023105 38,519 160,789 SH   SOLE   160,785 0 4
BONANZA CREEK ENERGY INC COM NEW 097793400 739 15,695 SH   SOLE   15,695 0 0
BOOKING HOLDINGS INC COM 09857L108 16,144 7,378 SH   SOLE   7,378 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 76,381 53,858,000 PRN   SOLE   53,190 0 668
BOOT BARN HLDGS INC COM 099406100 2,214 26,338 SH   SOLE   26,338 0 0
BOSTON BEER INC CL A 100557107 825 808 SH   SOLE   808 0 0
BOSTON SCIENTIFIC CORP COM 101137107 49,195 1,150,481 SH   SOLE   1,144,988 0 5,493
BP PLC SPONSORED ADR 055622104 12,550 475,000 SH   SOLE   475,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 9,853 6,000,000 PRN   SOLE   6,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 53,214 796,371 SH   SOLE   794,157 0 2,214
BROADCOM INC COM 11135F101 40,534 85,006 SH   SOLE   84,951 0 55
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 300 30,000 SH   SOLE   30,000 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,300 24,139 SH   SOLE   24,139 0 0
BRP GROUP INC COM CL A 05589G102 432 16,199 SH   SOLE   16,199 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 4,975 500,000 SH   SOLE   500,000 0 0
BUMBLE INC COM CL A 12047B105 758 13,152 SH   SOLE   13,075 0 77
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 42,832 26,901,000 PRN   SOLE   26,635 0 266
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 5,095 500,000 SH   SOLE   500,000 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 1,034 100,000 SH   SOLE   100,000 0 0
CAE INC COM 124765108 6,668 216,501 SH   SOLE   216,501 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 22,862 220,354 SH   SOLE   217,497 0 2,857
CALAMP CORP NOTE 2.000% 8/0 128126AD1 2,782 3,000,000 PRN   SOLE   3,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,377 228,695 SH   SOLE   228,679 0 16
CAPRI HOLDINGS LIMITED SHS G1890L107 2,182 38,150 SH   SOLE   38,150 0 0
CARDLYTICS INC COM 14161W105 661 5,211 SH   SOLE   5,211 0 0
CAREDX INC COM 14167L103 3,020 32,996 SH   SOLE   32,996 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,562 59,260 SH   SOLE   59,260 0 0
CARPARTS COM INC COM 14427M107 1,902 93,411 SH   SOLE   93,411 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 38,018 782,261 SH   SOLE   781,988 0 273
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,096 210,000 SH   SOLE   210,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,690 50,315 SH   SOLE   50,315 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3,012 300,000 SH   SOLE   300,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 746 75,000 SH   SOLE   75,000 0 0
CATERPILLAR INC COM 149123101 45,414 208,675 SH   SOLE   207,825 0 850
CBOE GLOBAL MKTS INC COM 12503M108 16,206 136,125 SH   SOLE   136,102 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 16,237 107,105 SH   SOLE   105,812 0 1,293
CELSIUS HLDGS INC COM NEW 15118V207 13,220 173,742 SH   SOLE   171,767 0 1,975
CEMEX SAB DE CV SPON ADR NEW 151290889 19,188 2,284,281 SH   SOLE   2,261,181 0 23,100
CENTENE CORP DEL COM 15135B101 9,123 125,098 SH   SOLE   125,098 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 1,024 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 255 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 506 50,000 SH   SOLE   50,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 8,502 369,000 SH   SOLE   369,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,957 37,365 SH   SOLE   37,365 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 34,634 34,999,000 PRN   SOLE   34,584 0 415
CHEGG INC COM 163092109 1,578 18,982 SH   SOLE   18,982 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 22,775 13,468,000 PRN   SOLE   13,457 0 11
CHESAPEAKE ENERGY CORP COM 165167735 880 16,948 SH   SOLE   16,948 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 378 18,133 SH   SOLE   18,133 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 308 11,442 SH   SOLE   11,442 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 303 12,713 SH   SOLE   12,713 0 0
CHEVRON CORP NEW COM 166764100 83,952 801,528 SH   SOLE   798,744 0 2,784
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 203 4,904 SH   SOLE   4,904 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,714 14,651 SH   SOLE   14,497 0 154
CHUBB LIMITED COM H1467J104 21,668 136,327 SH   SOLE   136,271 0 56
CHURCH & DWIGHT INC COM 171340102 8,822 103,515 SH   SOLE   103,515 0 0
CIGNA CORP NEW COM 125523100 12,604 53,166 SH   SOLE   53,166 0 0
CISCO SYS INC COM 17275R102 68,900 1,300,009 SH   SOLE   1,299,979 0 30
CITI TRENDS INC COM 17306X102 1,019 11,716 SH   SOLE   11,716 0 0
CITIGROUP INC COM NEW 172967424 53,250 752,652 SH   SOLE   752,652 0 0
CITRIX SYS INC COM 177376100 8,186 69,805 SH   SOLE   69,805 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,986 200,000 SH   SOLE   200,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 101 10,000 SH   SOLE   10,000 0 0
CLOUDFLARE INC CL A COM 18915M107 2,252 21,280 SH   SOLE   21,280 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 71,159 25,000,000 PRN   SOLE   25,000 0 0
CME GROUP INC COM 12572Q105 9,063 42,615 SH   SOLE   42,615 0 0
CMS ENERGY CORP COM 125896100 8,237 139,427 SH   SOLE   139,427 0 0
COCA COLA CO COM 191216100 84,899 1,569,003 SH   SOLE   1,563,069 0 5,934
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,585 138,395 SH   SOLE   138,395 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 5,611 5,467,000 PRN   SOLE   5,417 0 50
COINBASE GLOBAL INC COM CL A 19260Q107 294 1,160 SH   SOLE   1,160 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 56,515 303,520 SH   SOLE   303,395 0 125
COLGATE PALMOLIVE CO COM 194162103 12,973 159,474 SH   SOLE   159,454 0 20
COLICITY INC UNIT 02/24/2026 194170205 201 20,000 SH   SOLE   20,000 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 2,515 254,520 SH   SOLE   254,520 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3,810 3,500,000 PRN   SOLE   3,500 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 4,960 500,000 SH   SOLE   500,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 63,498 38,716,000 PRN   SOLE   38,455 0 261
COMCAST CORP NEW CL A 20030N101 76,063 1,333,973 SH   SOLE   1,333,973 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,533 150,000 SH   SOLE   150,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 37,345 23,085,000 PRN   SOLE   22,953 0 132
CONOCOPHILLIPS COM 20825C104 16,045 263,460 SH   SOLE   263,460 0 0
CONSOLIDATED EDISON INC COM 209115104 8,372 116,738 SH   SOLE   116,738 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 200 20,000 SH   SOLE   20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34,083 145,723 SH   SOLE   144,535 0 1,188
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 2,500 250,000 SH   SOLE   250,000 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 1,259 125,000 SH   SOLE   125,000 0 0
CORTEVA INC COM 22052L104 7,998 180,335 SH   SOLE   180,335 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,493 122,559 SH   SOLE   122,254 0 305
COUPA SOFTWARE INC COM 22266L106 2,123 8,098 SH   SOLE   8,068 0 30
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 39,630 22,876,000 PRN   SOLE   22,876 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 91,746 79,235,000 PRN   SOLE   78,477 0 758
COUPANG INC COM 22266T109 1,986 47,500 SH Call SOLE   47,500 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 505 50,000 SH   SOLE   50,000 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 21,777 10,000,000 PRN   SOLE   10,000 0 0
CROCS INC COM 227046109 1,121 9,624 SH   SOLE   9,624 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28,329 145,200 SH   SOLE   145,200 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 3,972 400,000 SH   SOLE   400,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11,339 11,000,000 PRN   SOLE   11,000 0 0
CSX CORP COM 126408103 83,451 2,601,348 SH   SOLE   2,591,484 0 9,864
CUMULUS MEDIA INC COM CL A 231082801 384 26,233 SH   SOLE   26,233 0 0
CUTERA INC COM 232109108 1,733 35,344 SH   SOLE   35,344 0 0
CVS HEALTH CORP COM 126650100 21,895 262,401 SH   SOLE   262,401 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 15,074 13,869,000 PRN   SOLE   13,754 0 115
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,990 200,000 SH   SOLE   200,000 0 0
D R HORTON INC COM 23331A109 30,066 332,704 SH   SOLE   329,964 0 2,740
DANAHER CORPORATION COM 235851102 50,031 186,431 SH   SOLE   185,135 0 1,296
DARDEN RESTAURANTS INC COM 237194105 8,216 56,277 SH   SOLE   56,277 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 50,982 37,940,000 PRN   SOLE   37,607 0 333
DBX ETF TR COM 233051879 5,615 138,500 SH Call SOLE   138,500 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 987 100,000 SH   SOLE   100,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,537 4,001 SH   SOLE   4,001 0 0
DEERE & CO COM 244199105 19,491 55,261 SH   SOLE   55,261 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,463 542,383 SH   SOLE   542,360 0 23
DELTA AIR LINES INC DEL COM 247361702 13,000 300,500 SH Put SOLE   300,500 0 0
DENBURY INC COM 24790A101 1,336 17,401 SH   SOLE   17,401 0 0
DEVON ENERGY CORP NEW COM 25179M103 686 23,500 SH   SOLE   23,500 0 0
DEXCOM INC COM 252131107 20,705 48,490 SH   SOLE   47,680 0 810
DEXCOM INC NOTE 0.750%12/0 252131AH0 40,960 15,720,000 PRN   SOLE   15,720 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 59,467 56,649,000 PRN   SOLE   56,134 0 515
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,750 175,000 SH   SOLE   175,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 5,020 500,000 SH   SOLE   500,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 999 100,000 SH   SOLE   100,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 72,549 24,524,000 PRN   SOLE   24,432 0 92
DIGITAL RLTY TR INC COM 253868103 8,836 58,729 SH   SOLE   58,729 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 6,188 625,000 SH   SOLE   625,000 0 0
DIODES INC COM 254543101 1,962 24,599 SH   SOLE   24,599 0 0
DISCOVER FINL SVCS COM 254709108 23,730 200,606 SH   SOLE   200,606 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,734 1,695,000 PRN   SOLE   1,695 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 7,078 7,288,000 PRN   SOLE   7,288 0 0
DISNEY WALT CO COM 254687106 133,021 756,793 SH   SOLE   752,537 0 4,256
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 4,985 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 501 50,000 SH   SOLE   50,000 0 0
DOLLAR GEN CORP NEW COM 256677105 10,563 48,815 SH   SOLE   48,815 0 0
DOMINION ENERGY INC COM 25746U109 10,347 140,641 SH   SOLE   140,475 0 166
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 64,298 661,975 SH   SOLE   657,986 0 3,989
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 889 130,000 SH   SOLE   130,000 0 0
DOW INC COM 260557103 11,412 180,334 SH   SOLE   180,334 0 0
DRAFTKINGS INC COM CL A 26142R104 646 12,374 SH   SOLE   12,374 0 0
DTE ENERGY CO COM 233331107 12,840 99,075 SH   SOLE   99,075 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 23,455 474,514 SH   SOLE   472,943 0 1,571
DUKE ENERGY CORP NEW COM NEW 26441C204 18,825 190,689 SH   SOLE   190,677 0 12
DUPONT DE NEMOURS INC COM 26614N102 12,571 162,390 SH   SOLE   162,390 0 0
DYNATRACE INC COM NEW 268150109 3,348 57,311 SH   SOLE   57,311 0 0
EARGO INC COM 270087109 468 11,734 SH   SOLE   11,734 0 0
EATON CORP PLC SHS G29183103 12,032 81,197 SH   SOLE   81,197 0 0
EBAY INC. COM 278642103 13,818 196,803 SH   SOLE   196,803 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 202 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 5,299 91,650 SH   SOLE   91,650 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,135 290,960 SH   SOLE   288,828 0 2,132
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 3,244 325,000 SH   SOLE   325,000 0 0
ELASTIC N V ORD SHS N14506104 1,482 10,167 SH   SOLE   10,167 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,503 250,000 SH   SOLE   250,000 0 0
EMERSON ELEC CO COM 291011104 20,712 215,211 SH   SOLE   215,211 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 267 26,400 SH   SOLE   26,400 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 507 18,288 SH   SOLE   18,288 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,732 162,945 SH   SOLE   162,945 0 0
ENTERGY CORP NEW COM 29364G103 8,511 85,362 SH   SOLE   85,362 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,258 176,470 SH   SOLE   176,470 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,233 1,003,000 PRN   SOLE   1,003 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 23,071 10,791,000 PRN   SOLE   10,777 0 14
EOG RES INC COM 26875P101 6,579 78,853 SH   SOLE   78,853 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,998 300,700 SH   SOLE   300,700 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 5,333 3,201,000 PRN   SOLE   3,190 0 11
EQUINIX INC COM 29444U700 11,445 14,260 SH   SOLE   14,257 0 3
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 4,000 400,000 SH   SOLE   400,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 30,399 531,631 SH   SOLE   529,080 0 2,551
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,164 36,226 SH   SOLE   36,226 0 0
ETSY INC COM 29786A106 993 4,826 SH   SOLE   4,826 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 54,408 22,692,000 PRN   SOLE   22,679 0 13
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,667 2,332,000 PRN   SOLE   2,332 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 998 100,000 SH   SOLE   100,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 4,386 2,500,000 PRN   SOLE   2,500 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 12,506 9,120,000 PRN   SOLE   8,977 0 143
EVERI HLDGS INC COM 30034T103 912 36,571 SH   SOLE   36,571 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 4,805 5,000,000 PRN   SOLE   5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 56,990 42,931,000 PRN   SOLE   42,569 0 362
EXELON CORP COM 30161N101 6,151 138,822 SH   SOLE   138,822 0 0
EXP WORLD HLDGS INC COM 30212W100 803 20,710 SH   SOLE   20,710 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,604 52,555 SH   SOLE   52,555 0 0
EXXON MOBIL CORP COM 30231G102 62,591 992,242 SH   SOLE   992,242 0 0
FACEBOOK INC CL A 30303M102 385,436 1,108,497 SH   SOLE   1,103,683 0 4,814
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 32,597 10,000,000 PRN   SOLE   10,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 401 40,000 SH   SOLE   40,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,617 47,943 SH   SOLE   47,943 0 0
FEDEX CORP COM 31428X106 16,581 55,578 SH   SOLE   55,578 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46,120 325,548 SH   SOLE   323,715 0 1,833
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,057 206,711 SH   SOLE   206,711 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 415 40,000 SH   SOLE   40,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 150 15,000 SH   SOLE   15,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 505 50,000 SH   SOLE   50,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 749 75,000 SH   SOLE   75,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 6,078 6,102,000 PRN   SOLE   6,102 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 14,207 12,500,000 PRN   SOLE   12,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,132 86,187 SH   SOLE   86,187 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 500 50,000 SH   SOLE   50,000 0 0
FIRSTENERGY CORP COM 337932107 7,190 193,236 SH   SOLE   193,236 0 0
FISERV INC COM 337738108 13,438 125,722 SH   SOLE   125,722 0 0
FIVE BELOW INC COM 33829M101 1,600 8,276 SH   SOLE   8,276 0 0
FIVE9 INC COM 338307101 1,719 9,371 SH   SOLE   9,371 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 4,060 400,000 SH   SOLE   400,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,657 45,526 SH   SOLE   45,526 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 901 8,526 SH   SOLE   8,526 0 0
FORD MTR CO DEL COM 345370860 20,662 1,390,419 SH   SOLE   1,390,419 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 201 20,000 SH   SOLE   20,000 0 0
FORTERRA INC COM 34960W106 1,528 65,000 SH   SOLE   65,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,028 100,000 SH   SOLE   100,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,364 2,346,000 PRN   SOLE   2,346 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,000 200,000 SH   SOLE   200,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,684 117,299 SH   SOLE   117,299 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4,995 500,000 SH   SOLE   500,000 0 0
FOX CORP CL A COM 35137L105 5,911 159,194 SH   SOLE   159,194 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,697 170,000 SH   SOLE   170,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41,926 1,129,773 SH   SOLE   1,124,398 0 5,375
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,000 100,000 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 102 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 5,023 500,000 SH   SOLE   500,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 16,346 11,415,000 PRN   SOLE   11,415 0 0
FULL HSE RESORTS INC COM 359678109 364 36,624 SH   SOLE   36,624 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,246 425,000 SH   SOLE   425,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 251 25,000 SH   SOLE   25,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 7,014 700,000 SH   SOLE   700,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,252 94,600 SH   SOLE   94,600 0 0
GARTNER INC COM 366651107 11,319 46,736 SH   SOLE   46,736 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 514 6,549 SH   SOLE   6,549 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 13,885 8,500,000 PRN   SOLE   8,500 0 0
GENERAC HLDGS INC COM 368736104 7,952 19,155 SH   SOLE   19,155 0 0
GENERAL DYNAMICS CORP COM 369550108 8,905 47,300 SH   SOLE   47,300 0 0
GENERAL ELECTRIC CO COM 369604103 36,525 2,713,594 SH   SOLE   2,713,594 0 0
GENERAL MLS INC COM 370334104 10,627 174,411 SH   SOLE   174,411 0 0
GENERAL MTRS CO COM 37045V100 41,405 699,761 SH   SOLE   695,561 0 4,200
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4,467 443,787 SH   SOLE   443,787 0 0
GILEAD SCIENCES INC COM 375558103 20,550 298,427 SH   SOLE   298,427 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 2,486 250,000 SH   SOLE   250,000 0 0
GLOBAL PMTS INC COM 37940X102 21,510 114,695 SH   SOLE   114,695 0 0
GLOBANT S A COM L44385109 735 3,355 SH   SOLE   3,355 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3,777 380,000 SH   SOLE   380,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 334 325,000 PRN   SOLE   325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76,729 202,169 SH   SOLE   201,433 0 736
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 2,002 200,000 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 403 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 410 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 205 20,000 SH   SOLE   20,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 1,010 100,000 SH   SOLE   100,000 0 0
GROWGENERATION CORP COM 39986L109 2,310 48,035 SH   SOLE   48,035 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 4,006 401,201 SH   SOLE   401,201 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 18,650 15,000,000 PRN   SOLE   15,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 24,665 21,000,000 PRN   SOLE   21,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 5,324 533,506 SH   SOLE   533,506 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 969 29,117 SH   SOLE   29,117 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 19,564 10,000,000 PRN   SOLE   10,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,514 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 184 18,326 SH   SOLE   18,326 0 0
HCA HEALTHCARE INC COM 40412C101 11,106 53,722 SH   SOLE   53,722 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,676 146,010 SH   SOLE   141,260 0 4,750
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 15 12,000 PRN   SOLE   0 0 12
HELMERICH & PAYNE INC COM 423452101 1,496 45,834 SH   SOLE   45,834 0 0
HENRY JACK & ASSOC INC COM 426281101 7,768 47,505 SH   SOLE   47,505 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 16,343 15,000,000 PRN   SOLE   15,000 0 0
HERITAGE INSURANCE HLDGS INC NOTE 5.875% 8/0 42727JAB8 4,813 5,000,000 PRN   SOLE   5,000 0 0
HESS CORP COM 42809H107 27,649 316,645 SH   SOLE   316,359 0 286
HOME DEPOT INC COM 437076102 102,699 322,053 SH   SOLE   322,053 0 0
HONEYWELL INTL INC COM 438516106 93,462 426,088 SH   SOLE   424,558 0 1,530
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,936 5,000,000 PRN   SOLE   5,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,026 53,678 SH   SOLE   53,678 0 0
HP INC COM 40434L105 8,131 269,320 SH   SOLE   269,320 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1,199 952,000 PRN   SOLE   952 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,499 150,000 SH   SOLE   150,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 349 35,000 SH   SOLE   35,000 0 0
HUMANA INC COM 444859102 33,779 76,298 SH   SOLE   76,293 0 5
HUNT J B TRANS SVCS INC COM 445658107 15,159 93,026 SH   SOLE   93,026 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,442 521,500 SH   SOLE   521,500 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 720 12,189 SH   SOLE   12,189 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 2,537 2,500,000 PRN   SOLE   2,500 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,513 250,000 SH   SOLE   250,000 0 0
ICAD INC COM NEW 44934S206 1,199 69,273 SH   SOLE   69,273 0 0
ICHOR HOLDINGS SHS G4740B105 1,719 31,948 SH   SOLE   31,948 0 0
ICICI BANK LIMITED ADR 45104G104 5,231 305,891 SH   SOLE   305,891 0 0
ICICI BANK LIMITED COM 45104G104 16,809 983,000 SH Call SOLE   983,000 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 169 15,339 SH   SOLE   15,339 0 0
IHS MARKIT LTD SHS G47567105 3,154 28,000 SH   SOLE   28,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 10,299 6,500,000 PRN   SOLE   6,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,086 67,481 SH   SOLE   67,481 0 0
ILLUMINA INC COM 452327109 14,414 30,461 SH   SOLE   30,461 0 0
ILLUMINA INC NOTE 8/1 452327AK5 8,117 6,423,000 PRN   SOLE   6,423 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 18,550 15,000,000 PRN   SOLE   15,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,269 59,876 SH   SOLE   59,876 0 0
INFUSYSTEM HLDGS INC COM 45685K102 207 9,958 SH   SOLE   9,958 0 0
INGEVITY CORP COM 45688C107 2,069 25,425 SH   SOLE   25,425 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 20,210 18,562,000 PRN   SOLE   18,512 0 50
INOTIV INC COM 45783Q100 281 10,515 SH   SOLE   10,515 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 19,866 13,000,000 PRN   SOLE   13,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 10,001 9,000,000 PRN   SOLE   9,000 0 0
INSPIRE MED SYS INC COM 457730109 3,474 17,975 SH   SOLE   17,975 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 70,581 51,900,000 PRN   SOLE   51,333 0 567
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 41,317 37,614,000 PRN   SOLE   37,198 0 416
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,093 53,124 SH   SOLE   53,124 0 0
INTEL CORP COM 458140100 43,537 775,499 SH   SOLE   775,499 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 656 4,050 SH   SOLE   4,050 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,519 5,000,000 PRN   SOLE   5,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3,421 5,000,000 PRN   SOLE   5,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,128 34,775 SH   SOLE   34,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,754 127,933 SH   SOLE   127,933 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,925 12,882 SH   SOLE   12,882 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 13,397 264,706 SH   SOLE   264,706 0 0
INTUIT COM 461202103 26,265 53,584 SH   SOLE   53,584 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,222 40,475 SH   SOLE   40,475 0 0
INVESCO QQQ TR COM 46090E103 41,114 116,000 SH Call SOLE   116,000 0 0
INVESCO QQQ TR COM 46090E103 370,025 1,044,000 SH Put SOLE   1,044,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 202 20,000 SH   SOLE   20,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 19,747 21,243,000 PRN   SOLE   21,243 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 7,581 7,500,000 PRN   SOLE   7,500 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 22,485 23,905,000 PRN   SOLE   23,845 0 60
IQIYI INC NOTE 4.000%12/1 46267XAE8 22,723 22,587,000 PRN   SOLE   22,510 0 77
IQVIA HLDGS INC COM 46266C105 9,513 39,258 SH   SOLE   38,422 0 836
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,648 2,423,000 PRN   SOLE   2,423 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 8,868 7,500,000 PRN   SOLE   7,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 11,397 9,500,000 PRN   SOLE   9,500 0 0
ISHARES TR COM 464287432 76,866 532,500 SH Put SOLE   532,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,522 17,497 SH   SOLE   6,158 0 11,339
ISHARES TR CORE US AGGBD ET 464287226 225 1,950 SH   SOLE   715 0 1,235
ISHARES TR IBOXX HI YD ETF 464288513 229 2,600 SH   SOLE   2,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,425 195,550 SH   SOLE   195,550 0 0
ISHARES TR COM 464287234 25,534 463,000 SH Put SOLE   463,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 217 5,525 SH   SOLE   5,525 0 0
ISHARES TR RUS 1000 ETF 464287622 227 937 SH   SOLE   937 0 0
ISHARES TR COM 464287655 49,085 214,000 SH Call SOLE   214,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 2,038 200,000 SH   SOLE   200,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 11,393 7,500,000 PRN   SOLE   7,500 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 404 17,160 SH   SOLE   17,160 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,267 210,850 SH   SOLE   210,850 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 4,418 441,806 SH   SOLE   441,806 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 2,202 220,000 SH   SOLE   220,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 503 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,006 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,006 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,761 175,000 SH   SOLE   175,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 89,230 66,960,000 PRN   SOLE   66,664 0 296
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,009 16,940 SH   SOLE   16,590 0 350
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,000 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104 112,375 682,137 SH   SOLE   682,137 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,716 185,284 SH   SOLE   185,284 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 10,088 10,000,000 PRN   SOLE   10,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 9,914 10,000,000 PRN   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 181,126 1,164,495 SH   SOLE   1,160,877 0 3,618
KANSAS CITY SOUTHERN COM NEW 485170302 10,584 37,351 SH   SOLE   37,351 0 0
KELLOGG CO COM 487836108 8,270 128,549 SH   SOLE   128,549 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,433 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 513 50,120 SH   SOLE   50,120 0 0
KEYCORP COM 493267108 4,672 226,225 SH   SOLE   226,225 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 198 20,000 SH   SOLE   20,000 0 0
KIMBERLY-CLARK CORP COM 494368103 12,817 95,809 SH   SOLE   95,809 0 0
KINDER MORGAN INC DEL COM 49456B101 14,195 778,674 SH   SOLE   778,674 0 0
KIRKLANDS INC COM 497498105 1,322 57,769 SH   SOLE   57,769 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,995 500,000 SH   SOLE   500,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 5,000 500,000 SH   SOLE   500,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,506 150,000 SH   SOLE   150,000 0 0
KRAFT HEINZ CO COM 500754106 9,036 221,575 SH   SOLE   221,575 0 0
KRANESHARES TR COM 500767306 10,676 153,000 SH Call SOLE   153,000 0 0
KROGER CO COM 501044101 8,798 229,653 SH   SOLE   229,653 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,000 100,000 SH   SOLE   100,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 35,558 164,508 SH   SOLE   163,552 0 956
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,819 68,223 SH   SOLE   68,209 0 14
LAM RESEARCH CORP COM 512807108 61,011 93,762 SH   SOLE   93,441 0 321
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 4,975 500,000 SH   SOLE   500,000 0 0
LAS VEGAS SANDS CORP COM 517834107 9,381 178,037 SH   SOLE   177,923 0 114
LATTICE SEMICONDUCTOR CORP COM 518415104 1,747 31,092 SH   SOLE   31,092 0 0
LAUDER ESTEE COS INC CL A 518439104 8,719 27,412 SH   SOLE   26,934 0 478
LEGGETT & PLATT INC COM 524660107 5,981 115,439 SH   SOLE   115,439 0 0
LEMONADE INC COM 52567D107 6,346 58,000 SH Call SOLE   58,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 14,906 12,500,000 PRN   SOLE   12,500 0 0
LENNAR CORP CL A 526057104 3,830 38,550 SH   SOLE   38,550 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,514 150,000 SH   SOLE   150,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 212 20,000 SH   SOLE   20,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1,854 2,445,000 PRN   SOLE   2,445 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2,341 3,047,303 PRN   SOLE   3,047 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 50,221 37,866,000 PRN   SOLE   37,471 0 395
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 42,383 31,165,000 PRN   SOLE   30,842 0 323
LIGHTSPEED POS INC SUB VTG SHS 53227R106 986 11,789 SH   SOLE   11,789 0 0
LILLY ELI & CO COM 532457108 107,029 466,318 SH   SOLE   463,279 0 3,039
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 470 29,334 SH   SOLE   29,334 0 0
LINDE PLC SHS G5494J103 84,967 293,901 SH   SOLE   292,964 0 937
LITHIA MTRS INC COM 536797103 7,839 22,812 SH   SOLE   22,812 0 0
LIVANOVA PLC SHS G5509L101 3,396 40,370 SH   SOLE   40,370 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 13,113 9,344,000 PRN   SOLE   9,254 0 90
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,004 100,000 SH   SOLE   100,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 13,160 7,500,000 PRN   SOLE   7,500 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 15,902 10,000,000 PRN   SOLE   10,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 84 33,052 SH   SOLE   33,052 0 0
LOCKHEED MARTIN CORP COM 539830109 14,631 38,671 SH   SOLE   38,671 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 756 75,000 SH   SOLE   75,000 0 0
LOVESAC COMPANY COM 54738L109 2,954 37,021 SH   SOLE   37,021 0 0
LOWES COS INC COM 548661107 51,052 263,197 SH   SOLE   263,197 0 0
LPL FINL HLDGS INC COM 50212V100 5,183 38,400 SH   SOLE   38,400 0 0
LULULEMON ATHLETICA INC COM 550021109 12,517 34,295 SH   SOLE   33,520 0 775
LUMEN TECHNOLOGIES INC COM 550241103 857 63,080 SH   SOLE   63,080 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 14,608 10,000,000 PRN   SOLE   10,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 35,350 32,610,000 PRN   SOLE   32,470 0 140
LYFT INC CL A COM 55087P104 19,045 314,903 SH   SOLE   311,886 0 3,017
LYFT INC NOTE 1.500% 5/1 55087PAB0 26,530 15,500,000 PRN   SOLE   15,500 0 0
M & T BK CORP COM 55261F104 7,659 52,711 SH   SOLE   52,711 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,515 150,000 SH   SOLE   150,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,429 49,660 SH   SOLE   49,660 0 0
MAGNITE INC COM 55955D100 2,406 71,113 SH   SOLE   71,113 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 5,015 500,000 SH   SOLE   500,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 680 22,645 SH   SOLE   22,645 0 0
MALIBU BOATS INC COM CL A 56117J100 1,136 15,488 SH   SOLE   15,488 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 2,533 250,000 SH   SOLE   250,000 0 0
MARATHON PETE CORP COM 56585A102 30,793 509,646 SH   SOLE   509,618 0 28
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 4,682 3,912,000 PRN   SOLE   3,912 0 0
MARSH & MCLENNAN COS INC COM 571748102 47,845 340,101 SH   SOLE   338,965 0 1,136
MARVELL TECHNOLOGY INC COM 573874104 24,899 426,866 SH   SOLE   421,666 0 5,200
MASCO CORP COM 574599106 9,391 159,406 SH   SOLE   159,368 0 38
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 4,028 400,000 SH   SOLE   400,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 104,669 286,693 SH   SOLE   286,037 0 656
MAXIM INTEGRATED PRODS INC COM 57772K101 6,322 60,000 SH   SOLE   60,000 0 0
MCDONALDS CORP COM 580135101 53,502 231,621 SH   SOLE   231,609 0 12
MCKESSON CORP COM 58155Q103 9,473 49,534 SH   SOLE   49,534 0 0
MEDIAALPHA INC CL A 58450V104 1,373 32,622 SH   SOLE   32,622 0 0
MEDTRONIC PLC SHS G5960L103 57,330 461,851 SH   SOLE   461,840 0 11
MERCADOLIBRE INC COM 58733R102 985 632 SH   SOLE   632 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 44,411 12,500,000 PRN   SOLE   12,500 0 0
MERCK & CO INC COM 58933Y105 59,062 759,439 SH   SOLE   759,425 0 14
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5,768 5,000,000 PRN   SOLE   5,000 0 0
METLIFE INC COM 59156R108 9,536 159,332 SH   SOLE   159,332 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,827 104,500 SH   SOLE   104,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,417 431,816 SH   SOLE   431,816 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5,653 2,540,000 PRN   SOLE   2,440 0 100
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 83,041 73,756,000 PRN   SOLE   73,052 0 704
MICRON TECHNOLOGY INC COM 595112103 72,053 847,884 SH   SOLE   840,741 0 7,143
MICRON TECHNOLOGY INC COM 595112103 33,780 397,500 SH Call SOLE   397,500 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 148,721 17,475,000 PRN   SOLE   17,475 0 0
MICROSOFT CORP COM 594918104 775,467 2,862,559 SH   SOLE   2,850,310 0 12,249
MID-AMER APT CMNTYS INC COM 59522J103 10,803 64,145 SH   SOLE   64,145 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2,248 225,000 SH   SOLE   225,000 0 0
MOHAWK INDS INC COM 608190104 8,960 46,618 SH   SOLE   46,618 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 12,511 13,968,000 PRN   SOLE   13,908 0 60
MONDELEZ INTL INC CL A 609207105 52,475 840,400 SH   SOLE   836,398 0 4,002
MONGODB INC CL A 60937P106 2,078 5,747 SH   SOLE   5,747 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 103,635 57,354,000 PRN   SOLE   57,117 0 237
MONOLITHIC PWR SYS INC COM 609839105 1,324 3,544 SH   SOLE   3,544 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,094 99,555 SH   SOLE   99,555 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,303 80,189 SH   SOLE   80,189 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,004 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 79,821 870,555 SH   SOLE   867,205 0 3,350
NATERA INC COM 632307104 1,496 13,177 SH   SOLE   13,177 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 21,217 7,000,000 PRN   SOLE   7,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 13,231 7,500,000 PRN   SOLE   7,500 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 85,564 36,799,000 PRN   SOLE   36,799 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 45,801 46,610,000 PRN   SOLE   46,153 0 457
NETAPP INC COM 64110D104 6,287 76,837 SH   SOLE   76,837 0 0
NETFLIX INC COM 64110L106 84,517 160,006 SH   SOLE   159,523 0 483
NEUBERGER BERMAN MLP & ENERG COM 64129H104 54 10,852 SH   SOLE   10,852 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 9,967 7,500,000 PRN   SOLE   7,500 0 0
NEURONETICS INC COM 64131A105 2,413 150,647 SH   SOLE   150,647 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 18,411 18,525,000 PRN   SOLE   18,410 0 115
NEWELL BRANDS INC COM 651229106 481 17,525 SH   SOLE   17,525 0 0
NEWMONT CORP COM 651639106 10,286 162,295 SH   SOLE   162,295 0 0
NEXTERA ENERGY INC COM 65339F101 23,351 318,652 SH   SOLE   318,405 0 247
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 95,249 1,696,329 SH   SOLE   1,692,809 0 3,520
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 21,474 438,605 SH   SOLE   438,075 0 530
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 52,161 1,055,898 SH   SOLE   1,040,422 0 15,476
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 3,672 339,383 SH   SOLE   339,383 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 59,357 20,000,000 PRN   SOLE   20,000 0 0
NIKE INC CL B 654106103 91,766 593,995 SH   SOLE   590,401 0 3,594
NISOURCE INC COM 65473P105 5,795 236,512 SH   SOLE   236,512 0 0
NOKIA CORP SPONSORED ADR 654902204 8,086 1,520,000 SH   SOLE   1,520,000 0 0
NORFOLK SOUTHN CORP COM 655844108 11,267 42,452 SH   SOLE   42,452 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 183 18,129 SH   SOLE   18,129 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 200 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 200 20,000 SH   SOLE   20,000 0 0
NORTHERN TR CORP COM 665859104 14,878 128,683 SH   SOLE   128,683 0 0
NORTHROP GRUMMAN CORP COM 666807102 39,666 109,144 SH   SOLE   109,139 0 5
NOVO-NORDISK A S ADR 670100205 18,025 215,167 SH   SOLE   210,747 0 4,420
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 11,133 4,000,000 PRN   SOLE   4,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 18,000 6,831,000 PRN   SOLE   6,831 0 0
NUCOR CORP COM 670346105 7,866 82,000 SH   SOLE   82,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 10,582 10,000,000 PRN   SOLE   10,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 25,805 25,986,000 PRN   SOLE   25,861 0 125
NVIDIA CORPORATION COM 67066G104 266,338 332,880 SH   SOLE   330,731 0 2,149
OAK STR HEALTH INC COM 67181A107 955 16,305 SH   SOLE   16,305 0 0
OASIS PETROLEUM INC COM NEW 674215207 862 8,572 SH   SOLE   8,572 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 455 18,590 SH   SOLE   18,590 0 0
OCCIDENTAL PETE CORP COM 674599105 5,436 173,852 SH   SOLE   173,852 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 1,003 100,000 SH   SOLE   100,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 102,567 71,060,000 PRN   SOLE   70,926 0 134
OKTA INC NOTE 0.375% 6/1 679295AF2 69,490 55,726,000 PRN   SOLE   55,310 0 416
OLD DOMINION FREIGHT LINE IN COM 679580100 670 2,638 SH   SOLE   2,638 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13,914 7,314,000 PRN   SOLE   7,314 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,000 100,000 SH   SOLE   100,000 0 0
ONEOK INC NEW COM 682680103 6,087 109,397 SH   SOLE   109,397 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 810 83,559 SH   SOLE   83,559 0 0
ONEWATER MARINE INC CL A COM 68280L101 498 11,847 SH   SOLE   11,847 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 6,514 5,000,000 PRN   SOLE   5,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,499 24,209 SH   SOLE   24,209 0 0
ORACLE CORP COM 68389X105 49,124 631,091 SH   SOLE   626,426 0 4,665
OREILLY AUTOMOTIVE INC COM 67103H107 13,103 23,141 SH   SOLE   23,141 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,206 72,560 SH   SOLE   72,560 0 0
ORGANON & CO COMMON STOCK 68622V106 1,534 50,678 SH   SOLE   50,677 0 1
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,976 300,000 SH   SOLE   300,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 3,788 375,000 SH   SOLE   375,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 10,680 10,000,000 PRN   SOLE   10,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 7,466 750,000 SH   SOLE   750,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,824 71,219 SH   SOLE   71,219 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 3,023 302,300 SH   SOLE   302,300 0 0
PACCAR INC COM 693718108 10,000 112,050 SH   SOLE   112,050 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 1,982 1,813,000 PRN   SOLE   1,813 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 108,820 74,457,000 PRN   SOLE   73,981 0 476
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 57,076 41,970,000 PRN   SOLE   41,910 0 60
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 8,185 4,500,000 PRN   SOLE   4,500 0 0
PARTY CITY HOLDCO INC COM 702149105 1,250 133,974 SH   SOLE   133,974 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 99 10,000 SH   SOLE   10,000 0 0
PAYCHEX INC COM 704326107 10,718 99,884 SH   SOLE   99,884 0 0
PAYCOM SOFTWARE INC COM 70432V102 51,786 142,476 SH   SOLE   141,538 0 938
PAYPAL HLDGS INC COM 70450Y103 115,691 396,910 SH   SOLE   394,110 0 2,800
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5,263 4,640,000 PRN   SOLE   4,640 0 0
PEGASYSTEMS INC COM 705573103 651 4,677 SH   SOLE   4,677 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 32,292 27,033,000 PRN   SOLE   26,973 0 60
PENTAIR PLC SHS G7S00T104 8,958 132,738 SH   SOLE   132,738 0 0
PEPSICO INC COM 713448108 56,431 380,853 SH   SOLE   380,853 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4,995 500,000 SH   SOLE   500,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,590 130,000 SH Call SOLE   130,000 0 0
PFIZER INC COM 717081103 54,425 1,389,803 SH   SOLE   1,389,764 0 39
PG&E CORP UNIT 99/99/9999 69331C140 15,206 150,000 SH   SOLE   150,000 0 0
PHILIP MORRIS INTL INC COM 718172109 35,725 360,456 SH   SOLE   360,456 0 0
PHILLIPS 66 COM 718546104 6,590 76,783 SH   SOLE   76,783 0 0
PINDUODUO INC NOTE 10/0 722304AB8 20,129 6,750,000 PRN   SOLE   6,750 0 0
PINDUODUO INC NOTE 12/0 722304AC6 16,053 15,578,000 PRN   SOLE   15,428 0 150
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 7,079 710,000 SH   SOLE   710,000 0 0
PIONEER NAT RES CO COM 723787107 20,744 127,637 SH   SOLE   127,626 0 11
PIONEER NAT RES CO COM 723787107 7,963 49,000 SH Call SOLE   49,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 146,305 91,678,000 PRN   SOLE   91,334 0 344
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 998 100,000 SH   SOLE   100,000 0 0
PNM RES INC COM 69349H107 7,901 162,000 SH   SOLE   162,000 0 0
POLARIS INC COM 731068102 1,603 11,702 SH   SOLE   11,702 0 0
PORCH GROUP INC COM 733245104 1,948 100,711 SH   SOLE   100,711 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 991 95,416 SH   SOLE   95,416 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 202 20,000 SH   SOLE   20,000 0 0
PPD INC COM 69355F102 2,492 54,062 SH   SOLE   54,062 0 0
PPG INDS INC COM 693506107 39,583 233,155 SH   SOLE   232,155 0 1,000
PRA HEALTH SCIENCES INC COM 69354M108 4,378 26,500 SH   SOLE   26,500 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 34,045 31,222,000 PRN   SOLE   31,222 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 713 70,000 SH   SOLE   70,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,493 250,000 SH   SOLE   250,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,563 35,216 SH   SOLE   35,216 0 0
PROCTER AND GAMBLE CO COM 742718109 80,903 599,592 SH   SOLE   599,592 0 0
PROLOGIS INC. COM 74340W103 12,050 100,814 SH   SOLE   100,814 0 0
PROOFPOINT INC COM 743424103 3,041 17,500 SH   SOLE   17,500 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 26,586 21,201,000 PRN   SOLE   21,076 0 125
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,498 250,000 SH   SOLE   250,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 5,113 5,000,000 PRN   SOLE   5,000 0 0
PRUDENTIAL FINL INC COM 744320102 6,528 63,706 SH   SOLE   63,706 0 0
PUBLIC STORAGE COM 74460D109 10,622 35,324 SH   SOLE   35,324 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,869 148,468 SH   SOLE   148,468 0 0
PUBMATIC INC COM CL A 74467Q103 1,236 31,626 SH   SOLE   31,626 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 44 10,441 SH   SOLE   10,441 0 0
PVH CORPORATION COM 693656100 5,004 46,513 SH   SOLE   46,513 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4,975 500,000 SH   SOLE   500,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 16,868 12,868,000 PRN   SOLE   12,868 0 0
QUALCOMM INC COM 747525103 42,365 296,407 SH   SOLE   296,407 0 0
QUANTA SVCS INC COM 74762E102 1,042 11,504 SH   SOLE   11,504 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 1,003 100,000 SH   SOLE   100,000 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 100 10,000 SH   SOLE   10,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,509 64,473 SH   SOLE   64,473 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 193 17,890 SH   SOLE   17,890 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 4,535 4,500,000 PRN   SOLE   4,500 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 4,644 5,000,000 PRN   SOLE   5,000 0 0
RADNET INC COM 750491102 1,035 30,736 SH   SOLE   30,736 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,468 98,592 SH   SOLE   98,592 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 83,577 979,689 SH   SOLE   975,258 0 4,431
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REGENCY CTRS CORP COM 758849103 6,400 99,885 SH   SOLE   99,885 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,315 13,096 SH   SOLE   13,096 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2,495 250,000 SH   SOLE   250,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 404 40,000 SH   SOLE   40,000 0 0
REPLIGEN CORP COM 759916109 467 2,337 SH   SOLE   2,337 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 37,610 20,921,000 PRN   SOLE   20,812 0 109
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 4,281 5,000,000 PRN   SOLE   5,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 4,680 4,000,000 PRN   SOLE   4,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 100 10,000 SH   SOLE   10,000 0 0
RH NOTE 6/1 74967XAA1 2,876 823,000 PRN   SOLE   823 0 0
RH NOTE 9/1 74967XAD5 43,850 13,714,000 PRN   SOLE   13,550 0 164
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 664 65,000 SH   SOLE   65,000 0 0
RINGCENTRAL INC CL A 76680R206 2,036 7,006 SH   SOLE   7,006 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 41,745 37,550,000 PRN   SOLE   36,932 0 618
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 2,000 200,000 SH   SOLE   200,000 0 0
ROKU INC COM CL A 77543R102 3,077 6,700 SH   SOLE   6,700 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2,105 209,652 SH   SOLE   209,652 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 3,988 400,000 SH   SOLE   400,000 0 0
ROSS STORES INC COM 778296103 12,050 97,179 SH   SOLE   97,179 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 21,760 255,165 SH   SOLE   252,671 0 2,494
ROYAL DUTCH SHELL PLC COM 780259206 17,574 435,000 SH Call SOLE   435,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4,482 450,000 SH   SOLE   450,000 0 0
S&P GLOBAL INC COM 78409V104 22,615 55,098 SH   SOLE   55,098 0 0
SAIA INC COM 78709Y105 2,130 10,167 SH   SOLE   10,167 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 32,804 17,500,000 PRN   SOLE   17,500 0 0
SALESFORCE COM INC COM 79466L302 113,398 464,230 SH   SOLE   462,343 0 1,887
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 751 75,000 SH   SOLE   75,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 33,392 25,131,000 PRN   SOLE   25,045 0 86
SCHLUMBERGER LTD COM STK 806857108 16,511 515,802 SH   SOLE   515,802 0 0
SCHWAB CHARLES CORP COM 808513105 34,521 474,120 SH   SOLE   470,741 0 3,379
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 611 7,812 SH   SOLE   0 0 7,812
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,282 12,326 SH   SOLE   0 0 12,326
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 1,005 100,000 SH   SOLE   100,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 633 3,299 SH   SOLE   3,299 0 0
SEA LTD SPONSORD ADS 81141R100 9,194 33,483 SH   SOLE   33,483 0 0
SEA LTD COM 81141R100 2,471 9,000 SH Call SOLE   9,000 0 0
SEA LTD COM 81141R100 80,732 294,000 SH Put SOLE   294,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 54,650 10,000,000 PRN   SOLE   10,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 107,235 34,724,000 PRN   SOLE   34,569 0 155
SERVICENOW INC COM 81762P102 34,015 61,897 SH   SOLE   61,897 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,548 380,000 PRN   SOLE   380 0 0
SHAKE SHACK INC CL A 819047101 5,655 52,838 SH   SOLE   51,945 0 893
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 5,994 600,000 SH   SOLE   600,000 0 0
SHERWIN WILLIAMS CO COM 824348106 12,716 46,673 SH   SOLE   46,673 0 0
SHIFT4 PMTS INC CL A 82452J109 3,180 33,926 SH   SOLE   33,926 0 0
SHOCKWAVE MED INC COM 82489T104 728 3,835 SH   SOLE   3,835 0 0
SHOPIFY INC CL A 82509L107 6,500 4,449 SH   SOLE   4,449 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 29,168 22,412,000 PRN   SOLE   22,086 0 326
SHYFT GROUP INC COM 825698103 3,251 86,898 SH   SOLE   86,898 0 0
SI-BONE INC COM 825704109 572 18,181 SH   SOLE   18,181 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 60,438 43,445,000 PRN   SOLE   43,056 0 389
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2,095 208,021 SH   SOLE   208,021 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 3,000 300,000 SH   SOLE   300,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,611 81,319 SH   SOLE   81,319 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 504 50,000 SH   SOLE   50,000 0 0
SITIME CORP COM 82982T106 4,109 32,461 SH   SOLE   32,461 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 5,000 500,000 SH   SOLE   500,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,126 39,293 SH   SOLE   39,293 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,437 44,000 SH   SOLE   44,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 11,234 253,600 SH   SOLE   253,600 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 299 30,000 SH   SOLE   30,000 0 0
SLM CORP COM 78442P106 16,442 785,207 SH   SOLE   771,883 0 13,324
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 4,115 3,000,000 PRN   SOLE   3,000 0 0
SNAP INC COM 83304A106 48,720 715,000 SH Put SOLE   715,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 137,823 45,625,000 PRN   SOLE   45,560 0 65
SNAP INC NOTE 0.250% 5/0 83304AAD8 31,512 10,007,000 PRN   SOLE   10,000 0 7
SNOWFLAKE INC CL A 833445109 21,126 87,371 SH   SOLE   86,256 0 1,115
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1,992 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,022 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,020 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,022 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,024 200,000 SH   SOLE   200,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 100 10,000 SH   SOLE   10,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,221 22,844 SH   SOLE   22,844 0 0
SOUTHERN CO COM 842587107 12,866 212,624 SH   SOLE   212,624 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 20,252 400,000 SH   SOLE   400,000 0 0
SOUTHWEST AIRLS CO COM 844741108 16,158 304,349 SH   SOLE   304,094 0 255
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 145,669 96,104,000 PRN   SOLE   95,589 0 515
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,006 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 524,589 1,225,504 SH   SOLE   1,225,004 0 500
SPDR S&P 500 ETF TR COM 78462F103 39,167 91,500 SH Call SOLE   91,500 0 0
SPDR S&P 500 ETF TR COM 78462F103 357,858 836,000 SH Put SOLE   836,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 598 5,435 SH   SOLE   5,435 0 0
SPIRIT AIRLS INC COM 848577102 2,520 82,786 SH   SOLE   82,786 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 9,617 10,000,000 PRN   SOLE   10,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 40,785 35,019,000 PRN   SOLE   35,019 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 49,876 40,746,000 PRN   SOLE   40,641 0 105
SPLUNK INC NOTE 1.125% 6/1 848637AF1 37,828 38,825,000 PRN   SOLE   38,540 0 285
SPROUT SOCIAL INC COM CL A 85209W109 5,228 58,467 SH   SOLE   58,467 0 0
SQUARE INC CL A 852234103 4,827 19,800 SH   SOLE   19,800 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 113,694 36,351,000 PRN   SOLE   36,351 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 41,218 20,000,000 PRN   SOLE   20,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 994 6,519 SH   SOLE   6,519 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,096 78,523 SH   SOLE   78,523 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 87,523 724,947 SH   SOLE   718,245 0 6,702
STARBUCKS CORP COM 855244109 35,369 316,328 SH   SOLE   316,218 0 110
STARWOOD PPTY TR INC COM 85571B105 4,127 157,699 SH   SOLE   157,631 0 68
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,344 1,243,000 PRN   SOLE   1,243 0 0
STATE STR CORP COM 857477103 6,561 79,739 SH   SOLE   79,739 0 0
STEREOTAXIS INC COM NEW 85916J409 2,612 270,942 SH   SOLE   270,942 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 17,404 67,007 SH   SOLE   67,007 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 3,018 300,000 SH   SOLE   300,000 0 0
SUMMIT MATLS INC CL A 86614U100 334 9,598 SH   SOLE   9,598 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,009 100,000 SH   SOLE   100,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 699 70,000 SH   SOLE   70,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9,910 10,000,000 PRN   SOLE   10,000 0 0
SURGERY PARTNERS INC COM 86881A100 1,704 25,574 SH   SOLE   25,574 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 255 25,000 SH   SOLE   25,000 0 0
SYSCO CORP COM 871829107 32,274 415,095 SH   SOLE   414,948 0 147
SYSCO CORP COM 871829107 14,928 192,000 SH Call SOLE   192,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 6,929 6,821,000 PRN   SOLE   6,771 0 50
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,500 250,000 SH   SOLE   250,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 3,497 350,000 SH   SOLE   350,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,722 155,807 SH   SOLE   154,737 0 1,070
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 7,570 63,000 SH Call SOLE   63,000 0 0
TARGA RES CORP COM 87612G101 3,688 82,980 SH   SOLE   82,980 0 0
TARGET CORP COM 87612E106 49,040 202,862 SH   SOLE   202,851 0 11
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 6,972 700,000 SH   SOLE   700,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,994 200,000 SH   SOLE   200,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,377 69,354 SH   SOLE   69,354 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 5,000 500,000 SH   SOLE   500,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 26,588 23,678,000 PRN   SOLE   23,304 0 374
TELEDYNE TECHNOLOGIES INC COM 879360105 3,985 9,515 SH   SOLE   9,515 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 63,466 15,000,000 PRN   SOLE   15,000 0 0
TESLA INC COM 88160R101 76,448 112,473 SH   SOLE   111,686 0 787
TESLA INC COM 88160R101 10,196 15,000 SH Call SOLE   15,000 0 0
TESLA INC COM 88160R101 142,397 209,500 SH Put SOLE   209,500 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 210,319 20,286,000 PRN   SOLE   20,272 0 14
TESLA INC NOTE 2.000% 5/1 88160RAG6 338,475 31,003,000 PRN   SOLE   30,939 0 64
TEXAS INSTRS INC COM 882508104 23,966 124,629 SH   SOLE   124,629 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 509 50,000 SH   SOLE   50,000 0 0
THE TRADE DESK INC COM CL A 88339J105 6,243 80,700 SH   SOLE   80,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,562 96,263 SH   SOLE   95,851 0 412
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 4,965 500,000 SH   SOLE   500,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 999 100,000 SH   SOLE   100,000 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 16 16,676 SH   SOLE   16,676 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 7,272 7,400,000 PRN   SOLE   7,400 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 201 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 30,474 451,996 SH   SOLE   451,713 0 283
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 4,960 500,000 SH   SOLE   500,000 0 0
TOPBUILD CORP COM 89055F103 2,677 13,536 SH   SOLE   13,536 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 780 675,000 PRN   SOLE   675 0 0
TRANSUNION COM 89400J107 7,346 66,900 SH   SOLE   66,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,588 70,724 SH   SOLE   70,724 0 0
TREMOR INTL LTD ADS 89484T104 640 32,167 SH   SOLE   32,167 0 0
TREX CO INC COM 89531P105 2,239 21,910 SH   SOLE   21,910 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 252 25,000 SH   SOLE   25,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,124 31,700 SH   SOLE   31,700 0 0
TRUIST FINL CORP COM 89832Q109 16,913 304,731 SH   SOLE   304,731 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 5,120 500,000 SH   SOLE   500,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 8,349 7,353,000 PRN   SOLE   7,353 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5,352 537,329 SH   SOLE   537,329 0 0
TWILIO INC CL A 90138F102 48,994 124,299 SH   SOLE   123,126 0 1,173
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 2,498 250,000 SH   SOLE   250,000 0 0
TWITTER INC COM 90184L102 10,510 152,739 SH   SOLE   152,739 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 22,967 22,500,000 PRN   SOLE   22,500 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 107,781 78,270,000 PRN   SOLE   77,843 0 427
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 998 100,000 SH   SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,193 362,980 SH   SOLE   358,796 0 4,184
UBER TECHNOLOGIES INC COM 90353T100 7,518 150,000 SH Call SOLE   150,000 0 0
UBS GROUP AG SHS H42097107 17,791 1,159,758 SH   SOLE   1,144,958 0 14,800
UDR INC COM 902653104 7,611 155,397 SH   SOLE   155,397 0 0
ULTA BEAUTY INC COM 90384S303 17,779 51,420 SH   SOLE   50,866 0 554
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 43,068 21,881,000 PRN   SOLE   21,774 0 107
UNION PAC CORP COM 907818108 94,483 429,606 SH   SOLE   427,246 0 2,360
UNITED AIRLS HLDGS INC COM 910047109 6,902 132,000 SH   SOLE   132,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,902 132,000 SH Put SOLE   132,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,718 128,469 SH   SOLE   128,469 0 0
UNITEDHEALTH GROUP INC COM 91324P102 173,748 433,893 SH   SOLE   432,430 0 1,463
UNITY SOFTWARE INC COM 91332U101 1,812 16,500 SH   SOLE   16,500 0 0
UPWORK INC COM 91688F104 333 5,715 SH   SOLE   5,715 0 0
US BANCORP DEL COM NEW 902973304 17,849 313,310 SH   SOLE   313,310 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 200 20,000 SH   SOLE   20,000 0 0
V F CORP COM 918204108 8,412 102,532 SH   SOLE   102,532 0 0
VALE S A SPONSORED ADS 91912E105 912 40,000 SH   SOLE   40,000 0 0
VALERO ENERGY CORP COM 91913Y100 8,441 108,112 SH   SOLE   108,112 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 497 50,000 SH   SOLE   50,000 0 0
VANECK VECTORS ETF TR COM 92189F403 6,509 224,600 SH Call SOLE   224,600 0 0
VANGUARD INDEX FDS COM 922908363 91,493 232,500 SH Call SOLE   232,500 0 0
VANGUARD INDEX FDS COM 922908363 143,635 365,000 SH Put SOLE   365,000 0 0
VARONIS SYS INC COM 922280102 4,301 74,647 SH   SOLE   74,647 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,986 200,000 SH   SOLE   200,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 2,090 210,000 SH   SOLE   210,000 0 0
VERICEL CORP COM 92346J108 2,983 56,819 SH   SOLE   56,819 0 0
VERISK ANALYTICS INC COM 92345Y106 10,977 62,824 SH   SOLE   62,824 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,934 819,812 SH   SOLE   819,785 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100 25,809 128,003 SH   SOLE   127,957 0 46
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 19,572 13,843,000 PRN   SOLE   13,836 0 7
VIEWRAY INC COM 92672L107 1,283 194,349 SH   SOLE   194,349 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,002 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A 92826C839 163,810 700,581 SH   SOLE   698,066 0 2,515
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10,532 10,000,000 PRN   SOLE   10,000 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 2,054 200,000 SH   SOLE   200,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1,004 100,000 SH   SOLE   100,000 0 0
VULCAN MATLS CO COM 929160109 3,583 20,585 SH   SOLE   20,585 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 1,028 100,000 SH   SOLE   100,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,282 214,446 SH   SOLE   214,446 0 0
WALMART INC COM 931142103 83,733 593,765 SH   SOLE   592,165 0 1,600
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 3,728 370,548 SH   SOLE   370,548 0 0
WASTE MGMT INC DEL COM 94106L109 34,832 248,607 SH   SOLE   245,338 0 3,269
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 82,594 30,281,000 PRN   SOLE   30,281 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 55,173 25,016,000 PRN   SOLE   25,000 0 16
WEATHERFORD INTL PLC ORD SHS G48833118 1,079 59,291 SH   SOLE   59,291 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 9,750 10,000,000 PRN   SOLE   10,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,799 518,000 PRN   SOLE   518 0 0
WELLS FARGO CO NEW COM 949746101 77,937 1,720,842 SH   SOLE   1,707,002 0 13,840
WELLTOWER INC COM 95040Q104 10,467 125,953 SH   SOLE   125,953 0 0
WESTERN DIGITAL CORP. COM 958102105 5,007 70,351 SH   SOLE   70,351 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,327 1,237,000 PRN   SOLE   1,237 0 0
WESTERN UN CO COM 959802109 7,372 320,957 SH   SOLE   320,957 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,262 240,027 SH   SOLE   240,027 0 0
WHITING PETE CORP NEW COM NEW 966387508 731 13,398 SH   SOLE   13,398 0 0
WILLIAMS COS INC COM 969457100 12,322 464,093 SH   SOLE   464,093 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 29,007 22,633,000 PRN   SOLE   22,394 0 239
WIX COM LTD NOTE 7/0 92940WAB5 8,735 4,217,000 PRN   SOLE   4,217 0 0
WORKDAY INC CL A 98138H101 19,232 80,558 SH   SOLE   79,415 0 1,143
WORKDAY INC NOTE 0.250%10/0 98138HAF8 108,782 66,036,000 PRN   SOLE   65,713 0 323
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 31,222 20,428,000 PRN   SOLE   20,333 0 95
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 38,279 16,000,000 PRN   SOLE   16,000 0 0
WYNN RESORTS LTD COM 983134107 5,030 41,131 SH   SOLE   41,131 0 0
XCEL ENERGY INC COM 98389B100 11,217 170,261 SH   SOLE   170,261 0 0
XILINX INC COM 983919101 33,521 231,752 SH   SOLE   231,752 0 0
XPO LOGISTICS INC COM 983793100 2,709 19,366 SH   SOLE   19,366 0 0
XYLEM INC COM 98419M100 10,602 88,383 SH   SOLE   88,383 0 0
YETI HLDGS INC COM 98585X104 2,209 24,053 SH   SOLE   24,053 0 0
ZAI LAB LTD ADR 98887Q104 1,114 6,293 SH   SOLE   6,293 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 22,963 10,000,000 PRN   SOLE   10,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 81,010 55,341,000 PRN   SOLE   54,960 0 381
ZILLOW GROUP INC CL C CAP STK 98954M200 525 4,297 SH   SOLE   4,297 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 21,235 7,500,000 PRN   SOLE   7,500 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 50,628 18,000,000 PRN   SOLE   18,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,123 50,507 SH   SOLE   50,507 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 1,004 100,000 SH   SOLE   100,000 0 0
ZIONS BANCORPORATION N A COM 989701107 13,455 254,531 SH   SOLE   254,498 0 33
ZIPRECRUITER INC CL A 98980B103 1,385 55,438 SH   SOLE   55,438 0 0
ZOETIS INC CL A 98978V103 12,161 65,256 SH   SOLE   65,215 0 41
ZSCALER INC COM 98980G102 4,537 21,001 SH   SOLE   21,001 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,000 100,000 SH   SOLE   100,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 85,816 62,059,000 PRN   SOLE   61,632 0 427
ACCOLADE INC COM 00437E102 209 3,840 SH   OTR 1 3,840 0 0
ACM RESH INC COM CL A 00108J109 221 2,161 SH   OTR 1 2,161 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 693 5,941 SH   OTR 1 5,941 0 0
ADVANCED ENERGY INDS COM 007973100 341 3,026 SH   OTR 1 3,026 0 0
ALLEGIANT TRAVEL CO COM 01748X102 288 1,487 SH   OTR 1 1,487 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 227 14,794 SH   OTR 1 14,794 0 0
APYX MEDICAL CORPORATION COM 03837C106 160 15,549 SH   OTR 1 15,549 0 0
ASANA INC CL A 04342Y104 449 7,243 SH   OTR 1 7,243 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 380 2,218 SH   OTR 1 2,218 0 0
AVID BIOSERVICES INC COM 05368M106 485 18,913 SH   OTR 1 18,913 0 0
AXONICS INC COM 05465P101 626 9,874 SH   OTR 1 9,874 0 0
AZEK CO INC CL A 05478C105 215 5,055 SH   OTR 1 5,055 0 0
BOOT BARN HLDGS INC COM 099406100 424 5,039 SH   OTR 1 5,039 0 0
BROOKS AUTOMATION INC NEW COM 114340102 464 4,867 SH   OTR 1 4,867 0 0
CAREDX INC COM 14167L103 555 6,066 SH   OTR 1 6,066 0 0
CARPARTS COM INC COM 14427M107 371 18,213 SH   OTR 1 18,213 0 0
CASTLE BIOSCIENCES INC COM 14843C105 672 9,160 SH   OTR 1 9,160 0 0
CELSIUS HLDGS INC COM NEW 15118V207 845 11,111 SH   OTR 1 11,111 0 0
CITI TRENDS INC COM 17306X102 224 2,572 SH   OTR 1 2,572 0 0
CUTERA INC COM 232109108 423 8,627 SH   OTR 1 8,627 0 0
DECKERS OUTDOOR CORP COM 243537107 354 922 SH   OTR 1 922 0 0
DIODES INC COM 254543101 423 5,306 SH   OTR 1 5,306 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 594 6,801 SH   OTR 1 6,801 0 0
FULL HSE RESORTS INC COM 359678109 291 29,280 SH   OTR 1 29,280 0 0
GENERAC HLDGS INC COM 368736104 828 1,994 SH   OTR 1 1,994 0 0
GROWGENERATION CORP COM 39986L109 432 8,974 SH   OTR 1 8,974 0 0
HELMERICH & PAYNE INC COM 423452101 245 7,501 SH   OTR 1 7,501 0 0
ICAD INC COM NEW 44934S206 282 16,289 SH   OTR 1 16,289 0 0
ICHOR HOLDINGS SHS G4740B105 401 7,460 SH   OTR 1 7,460 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 138 12,537 SH   OTR 1 12,537 0 0
INGEVITY CORP COM 45688C107 391 4,802 SH   OTR 1 4,802 0 0
INOTIV INC COM 45783Q100 224 8,405 SH   OTR 1 8,405 0 0
INSPIRE MED SYS INC COM 457730109 618 3,198 SH   OTR 1 3,198 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 213 10,367 SH   OTR 1 10,367 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 330 14,025 SH   OTR 1 14,025 0 0
KIRKLANDS INC COM 497498105 269 11,751 SH   OTR 1 11,751 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 314 5,593 SH   OTR 1 5,593 0 0
LITHIA MTRS INC COM 536797103 1,258 3,661 SH   OTR 1 3,661 0 0
LOVESAC COMPANY COM 54738L109 761 9,540 SH   OTR 1 9,540 0 0
LPL FINL HLDGS INC COM 50212V100 718 5,316 SH   OTR 1 5,316 0 0
MAGNITE INC COM 55955D100 453 13,394 SH   OTR 1 13,394 0 0
MALIBU BOATS INC COM CL A 56117J100 242 3,295 SH   OTR 1 3,295 0 0
MEDIAALPHA INC CL A 58450V104 287 6,825 SH   OTR 1 6,825 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 761 14,180 SH   OTR 1 14,180 0 0
NATERA INC COM 632307104 387 3,412 SH   OTR 1 3,412 0 0
NEURONETICS INC COM 64131A105 486 30,335 SH   OTR 1 30,335 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 132 13,643 SH   OTR 1 13,643 0 0
ONEWATER MARINE INC CL A COM 68280L101 388 9,225 SH   OTR 1 9,225 0 0
OPTIMIZERX CORP COM NEW 68401U204 543 8,766 SH   OTR 1 8,766 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 269 16,203 SH   OTR 1 16,203 0 0
PARTY CITY HOLDCO INC COM 702149105 260 27,837 SH   OTR 1 27,837 0 0
POLARIS INC COM 731068102 258 1,887 SH   OTR 1 1,887 0 0
PORCH GROUP INC COM 733245104 313 16,197 SH   OTR 1 16,197 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 255 5,747 SH   OTR 1 5,747 0 0
PUBMATIC INC COM CL A 74467Q103 203 5,193 SH   OTR 1 5,193 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 158 14,622 SH   OTR 1 14,622 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 480 19,185 SH   OTR 1 19,185 0 0
SAIA INC COM 78709Y105 420 2,004 SH   OTR 1 2,004 0 0
SHIFT4 PMTS INC CL A 82452J109 427 4,561 SH   OTR 1 4,561 0 0
SHYFT GROUP INC COM 825698103 611 16,322 SH   OTR 1 16,322 0 0
SITIME CORP COM 82982T106 732 5,779 SH   OTR 1 5,779 0 0
SPROUT SOCIAL INC COM CL A 85209W109 941 10,525 SH   OTR 1 10,525 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 276 1,808 SH   OTR 1 1,808 0 0
STEREOTAXIS INC COM NEW 85916J409 534 55,402 SH   OTR 1 55,402 0 0
SUMMIT MATLS INC CL A 86614U100 273 7,845 SH   OTR 1 7,845 0 0
SURGERY PARTNERS INC COM 86881A100 347 5,211 SH   OTR 1 5,211 0 0
TOPBUILD CORP COM 89055F103 494 2,500 SH   OTR 1 2,500 0 0
TREX CO INC COM 89531P105 319 3,121 SH   OTR 1 3,121 0 0
UPWORK INC COM 91688F104 272 4,669 SH   OTR 1 4,669 0 0
VARONIS SYS INC COM 922280102 774 13,435 SH   OTR 1 13,435 0 0
VERICEL CORP COM 92346J108 625 11,903 SH   OTR 1 11,903 0 0
VIEWRAY INC COM 92672L107 239 36,238 SH   OTR 1 36,238 0 0
YETI HLDGS INC COM 98585X104 388 4,222 SH   OTR 1 4,222 0 0
ZIPRECRUITER INC CL A 98980B103 226 9,051 SH   OTR 1 9,051 0 0
ACCOLADE INC COM 00437E102 660 12,153 SH   OTR 2 0 0 12,153
ACM RESH INC COM CL A 00108J109 699 6,835 SH   OTR 2 0 0 6,835
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,177 18,677 SH   OTR 2 0 0 18,677
ADVANCED ENERGY INDS COM 007973100 1,074 9,529 SH   OTR 2 0 0 9,529
AGRIFY CORP COM 00853E107 205 17,231 SH   OTR 2 0 0 17,231
ALLEGIANT TRAVEL CO COM 01748X102 894 4,608 SH   OTR 2 0 0 4,608
ALPHA TEKNOVA INC COM 02080L102 231 9,745 SH   OTR 2 0 0 9,745
ALPHATEC HLDGS INC COM NEW 02081G201 710 46,370 SH   OTR 2 0 0 46,370
APYX MEDICAL CORPORATION COM 03837C106 499 48,420 SH   OTR 2 0 0 48,420
ASANA INC CL A 04342Y104 1,416 22,822 SH   OTR 2 0 0 22,822
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,193 6,964 SH   OTR 2 0 0 6,964
AVID BIOSERVICES INC COM 05368M106 1,508 58,796 SH   OTR 2 0 0 58,796
AXONICS INC COM 05465P101 1,964 30,973 SH   OTR 2 0 0 30,973
AZEK CO INC CL A 05478C105 667 15,720 SH   OTR 2 0 0 15,720
BIOLIFE SOLUTIONS INC COM NEW 09062W204 442 9,922 SH   OTR 2 0 0 9,922
BOOT BARN HLDGS INC COM 099406100 1,328 15,803 SH   OTR 2 0 0 15,803
BROOKS AUTOMATION INC NEW COM 114340102 1,464 15,367 SH   OTR 2 0 0 15,367
BRP GROUP INC COM CL A 05589G102 304 11,403 SH   OTR 2 0 0 11,403
CARDLYTICS INC COM 14161W105 449 3,540 SH   OTR 2 0 0 3,540
CAREDX INC COM 14167L103 1,754 19,170 SH   OTR 2 0 0 19,170
CARPARTS COM INC COM 14427M107 1,165 57,212 SH   OTR 2 0 0 57,212
CASTLE BIOSCIENCES INC COM 14843C105 2,112 28,797 SH   OTR 2 0 0 28,797
CELSIUS HLDGS INC COM NEW 15118V207 2,622 34,454 SH   OTR 2 0 0 34,454
CENTURY CMNTYS INC COM 156504300 414 6,225 SH   OTR 2 0 0 6,225
CHEGG INC COM 163092109 357 4,290 SH   OTR 2 0 0 4,290
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 521 12,592 SH   OTR 2 0 0 12,592
CITI TRENDS INC COM 17306X102 713 8,195 SH   OTR 2 0 0 8,195
CROCS INC COM 227046109 615 5,280 SH   OTR 2 0 0 5,280
CUTERA INC COM 232109108 1,311 26,735 SH   OTR 2 0 0 26,735
DECKERS OUTDOOR CORP COM 243537107 1,117 2,908 SH   OTR 2 0 0 2,908
DIODES INC COM 254543101 1,327 16,636 SH   OTR 2 0 0 16,636
EARGO INC COM 270087109 322 8,067 SH   OTR 2 0 0 8,067
EVERI HLDGS INC COM 30034T103 547 21,915 SH   OTR 2 0 0 21,915
EXAGEN INC COM 30068X103 214 14,272 SH   OTR 2 0 0 14,272
EXP WORLD HLDGS INC COM 30212W100 518 13,365 SH   OTR 2 0 0 13,365
FATHOM HOLDINGS INC COM 31189V109 243 7,412 SH   OTR 2 0 0 7,412
FIVE9 INC COM 338307101 606 3,302 SH   OTR 2 0 0 3,302
FULL HSE RESORTS INC COM 359678109 932 93,778 SH   OTR 2 0 0 93,778
GENERAC HLDGS INC COM 368736104 2,611 6,289 SH   OTR 2 0 0 6,289
GROWGENERATION CORP COM 39986L109 1,357 28,217 SH   OTR 2 0 0 28,217
H & E EQUIPMENT SERVICES INC COM 404030108 591 17,751 SH   OTR 2 0 0 17,751
HELMERICH & PAYNE INC COM 423452101 761 23,317 SH   OTR 2 0 0 23,317
HYDROFARM HLDGS GROUP INC COM 44888K209 360 6,098 SH   OTR 2 0 0 6,098
ICAD INC COM NEW 44934S206 885 51,112 SH   OTR 2 0 0 51,112
ICHOR HOLDINGS SHS G4740B105 1,256 23,349 SH   OTR 2 0 0 23,349
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 443 40,096 SH   OTR 2 0 0 40,096
INFUSYSTEM HLDGS INC COM 45685K102 524 25,221 SH   OTR 2 0 0 25,221
INGEVITY CORP COM 45688C107 1,228 15,089 SH   OTR 2 0 0 15,089
INOTIV INC COM 45783Q100 723 27,081 SH   OTR 2 0 0 27,081
INSPIRE MED SYS INC COM 457730109 1,946 10,067 SH   OTR 2 0 0 10,067
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 661 32,129 SH   OTR 2 0 0 32,129
INTELLIA THERAPEUTICS INC COM 45826J105 332 2,050 SH   OTR 2 0 0 2,050
ITAMAR MED LTD SPONSORED ADS 465437101 1,039 44,105 SH   OTR 2 0 0 44,105
KIRKLANDS INC COM 497498105 836 36,527 SH   OTR 2 0 0 36,527
LATTICE SEMICONDUCTOR CORP COM 518415104 985 17,529 SH   OTR 2 0 0 17,529
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 442 27,621 SH   OTR 2 0 0 27,621
LITHIA MTRS INC COM 536797103 3,945 11,479 SH   OTR 2 0 0 11,479
LOVESAC COMPANY COM 54738L109 2,400 30,076 SH   OTR 2 0 0 30,076
LPL FINL HLDGS INC COM 50212V100 2,258 16,732 SH   OTR 2 0 0 16,732
MAGNITE INC COM 55955D100 1,423 42,042 SH   OTR 2 0 0 42,042
MALIBU BOATS INC COM CL A 56117J100 759 10,345 SH   OTR 2 0 0 10,345
MEDIAALPHA INC CL A 58450V104 908 21,569 SH   OTR 2 0 0 21,569
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,397 44,665 SH   OTR 2 0 0 44,665
NATERA INC COM 632307104 1,205 10,616 SH   OTR 2 0 0 10,616
NEURONETICS INC COM 64131A105 1,521 94,959 SH   OTR 2 0 0 94,959
ONESPAWORLD HOLDINGS LIMITED COM P73684113 410 42,310 SH   OTR 2 0 0 42,310
ONEWATER MARINE INC CL A COM 68280L101 1,214 28,873 SH   OTR 2 0 0 28,873
OPTIMIZERX CORP COM NEW 68401U204 1,683 27,181 SH   OTR 2 0 0 27,181
ORGANOGENESIS HLDGS INC COM 68621F102 844 50,782 SH   OTR 2 0 0 50,782
PARTY CITY HOLDCO INC COM 702149105 815 87,367 SH   OTR 2 0 0 87,367
PHREESIA INC COM 71944F106 490 8,001 SH   OTR 2 0 0 8,001
POLARIS INC COM 731068102 817 5,967 SH   OTR 2 0 0 5,967
PORCH GROUP INC COM 733245104 1,001 51,749 SH   OTR 2 0 0 51,749
PRIVIA HEALTH GROUP INC COM 74276R102 790 17,810 SH   OTR 2 0 0 17,810
PRO-DEX INC COLO COM NEW 74265M205 245 8,031 SH   OTR 2 0 0 8,031
PUBMATIC INC COM CL A 74467Q103 629 16,094 SH   OTR 2 0 0 16,094
QUOTIENT TECHNOLOGY INC COM 749119103 500 46,269 SH   OTR 2 0 0 46,269
RADNET INC COM 750491102 527 15,655 SH   OTR 2 0 0 15,655
RANPAK HOLDINGS CORP COM CL A 75321W103 1,493 59,630 SH   OTR 2 0 0 59,630
RINGCENTRAL INC CL A 76680R206 583 2,007 SH   OTR 2 0 0 2,007
SAIA INC COM 78709Y105 1,326 6,328 SH   OTR 2 0 0 6,328
SHIFT4 PMTS INC CL A 82452J109 1,342 14,314 SH   OTR 2 0 0 14,314
SHOCKWAVE MED INC COM 82489T104 515 2,713 SH   OTR 2 0 0 2,713
SHYFT GROUP INC COM 825698103 1,915 51,191 SH   OTR 2 0 0 51,191
SI-BONE INC COM 825704109 390 12,380 SH   OTR 2 0 0 12,380
SITIME CORP COM 82982T106 2,312 18,260 SH   OTR 2 0 0 18,260
SKYWATER TECHNOLOGY INC COM 83089J108 574 20,047 SH   OTR 2 0 0 20,047
SPROUT SOCIAL INC COM CL A 85209W109 2,917 32,619 SH   OTR 2 0 0 32,619
STAAR SURGICAL CO COM PAR $0.01 852312305 866 5,679 SH   OTR 2 0 0 5,679
STEREOTAXIS INC COM NEW 85916J409 1,683 174,618 SH   OTR 2 0 0 174,618
SUMMIT MATLS INC CL A 86614U100 864 24,792 SH   OTR 2 0 0 24,792
SURGERY PARTNERS INC COM 86881A100 1,089 16,344 SH   OTR 2 0 0 16,344
TOPBUILD CORP COM 89055F103 1,550 7,836 SH   OTR 2 0 0 7,836
TREMOR INTL LTD ADS 89484T104 326 16,376 SH   OTR 2 0 0 16,376
TREX CO INC COM 89531P105 1,000 9,787 SH   OTR 2 0 0 9,787
UPWORK INC COM 91688F104 844 14,475 SH   OTR 2 0 0 14,475
VARONIS SYS INC COM 922280102 2,438 42,306 SH   OTR 2 0 0 42,306
VERICEL CORP COM 92346J108 1,974 37,596 SH   OTR 2 0 0 37,596
VIEWRAY INC COM 92672L107 741 112,288 SH   OTR 2 0 0 112,288
YETI HLDGS INC COM 98585X104 1,215 13,237 SH   OTR 2 0 0 13,237
ZIPRECRUITER INC CL A 98980B103 701 28,060 SH   OTR 2 0 0 28,060
ACCOLADE INC COM 00437E102 602 11,089 SH   OTR 3 11,089 0 0
ACM RESH INC COM CL A 00108J109 639 6,248 SH   OTR 3 6,248 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,002 17,177 SH   OTR 3 17,177 0 0
ADVANCED ENERGY INDS COM 007973100 986 8,747 SH   OTR 3 8,747 0 0
AGRIFY CORP COM 00853E107 178 14,994 SH   OTR 3 14,994 0 0
ALLEGIANT TRAVEL CO COM 01748X102 832 4,291 SH   OTR 3 4,291 0 0
ALPHA TEKNOVA INC COM 02080L102 215 9,070 SH   OTR 3 9,070 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 655 42,769 SH   OTR 3 42,769 0 0
APYX MEDICAL CORPORATION COM 03837C106 462 44,814 SH   OTR 3 44,814 0 0
ASANA INC CL A 04342Y104 1,297 20,908 SH   OTR 3 20,908 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,099 6,414 SH   OTR 3 6,414 0 0
AVID BIOSERVICES INC COM 05368M106 1,400 54,569 SH   OTR 3 54,569 0 0
AXONICS INC COM 05465P101 1,810 28,547 SH   OTR 3 28,547 0 0
AZEK CO INC CL A 05478C105 619 14,589 SH   OTR 3 14,589 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 397 8,927 SH   OTR 3 8,927 0 0
BOOT BARN HLDGS INC COM 099406100 1,224 14,567 SH   OTR 3 14,567 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,341 14,070 SH   OTR 3 14,070 0 0
BRP GROUP INC COM CL A 05589G102 274 10,300 SH   OTR 3 10,300 0 0
CARDLYTICS INC COM 14161W105 406 3,196 SH   OTR 3 3,196 0 0
CAREDX INC COM 14167L103 1,605 17,536 SH   OTR 3 17,536 0 0
CARPARTS COM INC COM 14427M107 1,070 52,555 SH   OTR 3 52,555 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,931 26,335 SH   OTR 3 26,335 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,440 32,063 SH   OTR 3 32,063 0 0
CENTURY CMNTYS INC COM 156504300 373 5,610 SH   OTR 3 5,610 0 0
CHEGG INC COM 163092109 321 3,859 SH   OTR 3 3,859 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 479 11,567 SH   OTR 3 11,567 0 0
CITI TRENDS INC COM 17306X102 647 7,435 SH   OTR 3 7,435 0 0
CROCS INC COM 227046109 560 4,805 SH   OTR 3 4,805 0 0
CUTERA INC COM 232109108 1,221 24,896 SH   OTR 3 24,896 0 0
DECKERS OUTDOOR CORP COM 243537107 1,024 2,665 SH   OTR 3 2,665 0 0
DIODES INC COM 254543101 1,224 15,340 SH   OTR 3 15,340 0 0
EARGO INC COM 270087109 286 7,159 SH   OTR 3 7,159 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,716 19,644 SH   OTR 3 19,644 0 0
EVERI HLDGS INC COM 30034T103 509 20,395 SH   OTR 3 20,395 0 0
EXAGEN INC COM 30068X103 193 12,869 SH   OTR 3 12,869 0 0
EXP WORLD HLDGS INC COM 30212W100 473 12,213 SH   OTR 3 12,213 0 0
FATHOM HOLDINGS INC COM 31189V109 202 6,155 SH   OTR 3 6,155 0 0
FIVE9 INC COM 338307101 553 3,017 SH   OTR 3 3,017 0 0
FULL HSE RESORTS INC COM 359678109 860 86,539 SH   OTR 3 86,539 0 0
GENERAC HLDGS INC COM 368736104 2,393 5,765 SH   OTR 3 5,765 0 0
GROWGENERATION CORP COM 39986L109 1,248 25,944 SH   OTR 3 25,944 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 539 16,189 SH   OTR 3 16,189 0 0
HELMERICH & PAYNE INC COM 423452101 706 21,644 SH   OTR 3 21,644 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 329 5,564 SH   OTR 3 5,564 0 0
ICAD INC COM NEW 44934S206 815 47,091 SH   OTR 3 47,091 0 0
ICHOR HOLDINGS SHS G4740B105 1,155 21,467 SH   OTR 3 21,467 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 399 36,170 SH   OTR 3 36,170 0 0
INFUSYSTEM HLDGS INC COM 45685K102 488 23,486 SH   OTR 3 23,486 0 0
INGEVITY CORP COM 45688C107 1,130 13,884 SH   OTR 3 13,884 0 0
INOTIV INC COM 45783Q100 662 24,797 SH   OTR 3 24,797 0 0
INSPIRE MED SYS INC COM 457730109 1,776 9,190 SH   OTR 3 9,190 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 616 29,917 SH   OTR 3 29,917 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 309 1,910 SH   OTR 3 1,910 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 953 40,471 SH   OTR 3 40,471 0 0
KIRKLANDS INC COM 497498105 776 33,903 SH   OTR 3 33,903 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 908 16,169 SH   OTR 3 16,169 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 401 25,068 SH   OTR 3 25,068 0 0
LITHIA MTRS INC COM 536797103 3,637 10,584 SH   OTR 3 10,584 0 0
LOVESAC COMPANY COM 54738L109 2,201 27,581 SH   OTR 3 27,581 0 0
LPL FINL HLDGS INC COM 50212V100 2,073 15,355 SH   OTR 3 15,355 0 0
MAGNITE INC COM 55955D100 1,310 38,723 SH   OTR 3 38,723 0 0
MALIBU BOATS INC COM CL A 56117J100 697 9,509 SH   OTR 3 9,509 0 0
MEDIAALPHA INC CL A 58450V104 831 19,731 SH   OTR 3 19,731 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,200 40,995 SH   OTR 3 40,995 0 0
NATERA INC COM 632307104 1,118 9,850 SH   OTR 3 9,850 0 0
NEURONETICS INC COM 64131A105 1,402 87,527 SH   OTR 3 87,527 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 381 39,366 SH   OTR 3 39,366 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,121 26,669 SH   OTR 3 26,669 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,566 25,294 SH   OTR 3 25,294 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 779 46,842 SH   OTR 3 46,842 0 0
PARTY CITY HOLDCO INC COM 702149105 750 80,348 SH   OTR 3 80,348 0 0
PHREESIA INC COM 71944F106 447 7,284 SH   OTR 3 7,284 0 0
POLARIS INC COM 731068102 747 5,454 SH   OTR 3 5,454 0 0
PORCH GROUP INC COM 733245104 925 47,832 SH   OTR 3 47,832 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 736 16,577 SH   OTR 3 16,577 0 0
PRO-DEX INC COLO COM NEW 74265M205 219 7,168 SH   OTR 3 7,168 0 0
PUBMATIC INC COM CL A 74467Q103 586 14,986 SH   OTR 3 14,986 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 457 42,272 SH   OTR 3 42,272 0 0
RADNET INC COM 750491102 489 14,529 SH   OTR 3 14,529 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,385 55,351 SH   OTR 3 55,351 0 0
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SHOCKWAVE MED INC COM 82489T104 470 2,478 SH   OTR 3 2,478 0 0
SHYFT GROUP INC COM 825698103 1,765 47,188 SH   OTR 3 47,188 0 0
SI-BONE INC COM 825704109 351 11,143 SH   OTR 3 11,143 0 0
SITIME CORP COM 82982T106 2,101 16,593 SH   OTR 3 16,593 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 535 18,667 SH   OTR 3 18,667 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 797 5,226 SH   OTR 3 5,226 0 0
STEREOTAXIS INC COM NEW 85916J409 1,541 159,856 SH   OTR 3 159,856 0 0
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TOPBUILD CORP COM 89055F103 1,427 7,213 SH   OTR 3 7,213 0 0
TREMOR INTL LTD ADS 89484T104 302 15,199 SH   OTR 3 15,199 0 0
TREX CO INC COM 89531P105 922 9,023 SH   OTR 3 9,023 0 0
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VARONIS SYS INC COM 922280102 2,234 38,763 SH   OTR 3 38,763 0 0
VERICEL CORP COM 92346J108 1,807 34,413 SH   OTR 3 34,413 0 0
VIEWRAY INC COM 92672L107 690 104,527 SH   OTR 3 104,527 0 0
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