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
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 2,569 250,000 SH   SOLE   250,000 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 6,282 625,945 SH   SOLE   625,945 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 4,264 5,000,000 PRN   SOLE   5,000 0 0
3M CO COM 88579Y101 18,637 144,019 SH   SOLE   144,019 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 17,500 1,750,000 SH   SOLE   1,750,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 6,424 7,500,000 PRN   SOLE   7,500 0 0
ABBOTT LABS COM 002824100 64,407 592,793 SH   SOLE   592,793 0 0
ABBVIE INC COM 00287Y109 98,938 645,980 SH   SOLE   645,980 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 636 65,000 SH   SOLE   65,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,972 43,945 SH   SOLE   43,945 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 4,905 500,000 SH   SOLE   500,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,380 267,890 SH   SOLE   266,346 0 1,544
ACCOLADE INC NOTE 0.500% 4/0 ADDED 00437EAB8 9,681 15,000,000 PRN   SOLE   15,000 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 1,603 160,000 SH   SOLE   160,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 6,078 616,403 SH   SOLE   616,403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37,898 486,748 SH   SOLE   486,748 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 64,122 175,169 SH   SOLE   174,484 0 685
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,125 14,000 SH Call SOLE   14,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,052 22,779 SH   SOLE   22,779 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 492 50,000 SH   SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64,884 848,494 SH   SOLE   848,494 0 0
AERCAP HOLDINGS NV SHS N00985106 8,782 214,500 SH   SOLE   214,500 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,482 2,875,000 PRN   SOLE   2,875 0 0
AES CORP COM 00130H105 10,915 519,509 SH   SOLE   519,509 0 0
AES CORP UNIT 99/99/9999 00130H204 59,889 693,725 SH   SOLE   689,945 0 3,780
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 1,276 125,000 SH   SOLE   125,000 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 4,960 500,000 SH   SOLE   500,000 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 7,305 750,000 SH   SOLE   750,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,131 35,430 SH   SOLE   35,430 0 0
AFLAC INC COM 001055102 10,153 183,507 SH   SOLE   183,507 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 4,935 500,000 SH   SOLE   500,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 5,409 550,000 SH   SOLE   550,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,189 245,759 SH   SOLE   245,759 0 0
AGILON HEALTH INC COM 00857U107 517 23,702 SH   SOLE   23,702 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 9,614 963,772 SH   SOLE   963,772 0 0
AIR LEASE CORP CL A 00912X302 24,159 722,660 SH   SOLE   716,816 0 5,844
AIR PRODS & CHEMS INC COM 009158106 20,644 85,844 SH   SOLE   85,844 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 30,964 28,608,000 PRN   SOLE   28,186 0 422
AIRBNB INC COM CL A 009066101 380 4,261 SH   SOLE   4,261 0 0
AIRBNB INC NOTE 3/1 009066AB7 137,827 166,315,000 PRN   SOLE   165,439 0 876
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 66,614 60,716,000 PRN   SOLE   60,611 0 105
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 90,681 91,214,000 PRN   SOLE   90,924 0 290
ALCON AG ORD SHS H01301128 35,062 501,675 SH   SOLE   495,368 0 6,307
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,557 72,793 SH   SOLE   72,793 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,197 28,127 SH   SOLE   28,127 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,280 43,438 SH   SOLE   43,438 0 0
ALLEGHANY CORP MD COM 017175100 12,913 15,500 SH   SOLE   15,500 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 31,889 19,657,000 PRN   SOLE   19,546 0 111
ALLEGION PLC ORD SHS G0176J109 7,391 75,500 SH   SOLE   75,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 13,279 10,500,000 PRN   SOLE   10,500 0 0
ALLSTATE CORP COM 020002101 18,156 143,264 SH   SOLE   143,264 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 7,343 750,000 SH   SOLE   750,000 0 0
ALPHABET INC CAP STK CL C 02079K107 192,692 88,090 SH   SOLE   88,090 0 0
ALPHABET INC CAP STK CL A 02079K305 356,697 163,678 SH   SOLE   162,739 0 939
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 10,005 1,000,000 SH   SOLE   1,000,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 9,650 1,000,000 SH   SOLE   1,000,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 15,053 1,500,000 SH   SOLE   1,500,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 8,843 10,000,000 PRN   SOLE   10,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 7,973 10,000,000 PRN   SOLE   10,000 0 0
ALTICE USA INC CL A 02156K103 762 82,405 SH   SOLE   82,405 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 102 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 24,810 593,959 SH   SOLE   593,959 0 0
AMAZON COM INC COM 023135106 416,524 3,921,704 SH   SOLE   3,907,724 0 13,980
AMAZON COM INC COM 023135106 30,822 290,200 SH Put SOLE   290,200 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 5,862 600,000 SH   SOLE   600,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 91 300,000 SH   SOLE   300,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 18,443 17,500,000 PRN   SOLE   17,500 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 7,502 5,000,000 PRN   SOLE   5,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,491 203,160 SH   SOLE   203,160 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 74,471 1,379,100 SH   SOLE   1,370,078 0 9,022
AMERICAN EXPRESS CO COM 025816109 56,141 405,001 SH   SOLE   403,488 0 1,513
AMERICAN INTL GROUP INC COM NEW 026874784 44,576 871,811 SH   SOLE   871,811 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,077 172,451 SH   SOLE   172,362 0 89
AMERIPRISE FINL INC COM 03076C106 17,050 71,734 SH   SOLE   71,734 0 0
AMGEN INC COM 031162100 25,430 104,521 SH   SOLE   104,521 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,361 39,108 SH   SOLE   39,108 0 0
AMPHENOL CORP NEW CL A 032095101 14,250 221,346 SH   SOLE   221,346 0 0
ANALOG DEVICES INC COM 032654105 6,574 45,000 SH   SOLE   45,000 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 10,250 1,000,000 SH   SOLE   1,000,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 5,080 500,000 SH   SOLE   500,000 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 4,855 485,000 SH   SOLE   485,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 2,946 300,000 SH   SOLE   300,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,011 100,000 SH   SOLE   100,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 10,030 1,000,000 SH   SOLE   1,000,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,250 108,299 SH   SOLE   106,584 0 1,715
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 99 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 843,328 6,168,282 SH   SOLE   6,154,976 0 13,306
APPLE INC COM 037833100 6,152 45,000 SH Put SOLE   45,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 801 8,329 SH   SOLE   8,329 0 0
APPLIED MATLS INC COM 038222105 79,769 876,773 SH   SOLE   874,832 0 1,941
APTIV PLC SHS G6095L109 18,079 202,971 SH   SOLE   202,762 0 209
APTIV PLC 5.5% CNV PFD A G6095L117 86,181 817,731 SH   SOLE   811,973 0 5,758
APTIV PLC COM G6095L109 1,915 21,500 SH Put SOLE   21,500 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 10,070 1,000,000 SH   SOLE   1,000,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3,542 350,000 SH   SOLE   350,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,894 217,700 SH   SOLE   217,700 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 941 139,684 SH   SOLE   139,684 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 246 25,100 SH   SOLE   25,100 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 7,348 731,522 SH   SOLE   731,522 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 986 100,000 SH   SOLE   100,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6,359 6,079,000 PRN   SOLE   6,079 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 1,509 150,000 SH   SOLE   150,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 1,268 125,000 SH   SOLE   125,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 285 17,078 SH   SOLE   17,078 0 0
ARK ETF TR COM 00214Q104 1,994 50,000 SH Put SOLE   50,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 984 100,000 SH   SOLE   100,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 2,056 200,100 SH   SOLE   200,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,332 17,508 SH   SOLE   17,508 0 0
ASSURANT INC COM 04621X108 23,894 138,236 SH   SOLE   138,002 0 234
ASTREA ACQUISITION CORP COM CL A 04637C106 4,996 511,397 SH   SOLE   511,397 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 29 255,698 SH   SOLE   255,698 0 0
AT&T INC COM 00206R102 41,786 1,993,621 SH   SOLE   1,993,621 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 3,014 300,000 SH   SOLE   300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 4,930 500,000 SH   SOLE   500,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,347 240,000 SH   SOLE   240,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 6 80,000 SH   SOLE   80,000 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 12,475 1,250,000 SH   SOLE   1,250,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 13,003 11,100,000 PRN   SOLE   11,100 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 246 25,000 SH   SOLE   25,000 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 ADDED G06362118 4,975 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,931 300,000 SH   SOLE   300,000 0 0
AUTODESK INC COM 052769106 11,178 65,004 SH   SOLE   65,004 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,241 143,975 SH   SOLE   143,975 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 2,510 250,000 SH   SOLE   250,000 0 0
AVALONBAY CMNTYS INC COM 053484101 13,008 66,965 SH   SOLE   66,965 0 0
AVANTOR INC COM 05352A100 8,116 260,972 SH   SOLE   260,122 0 850
AVERY DENNISON CORP COM 053611109 11,329 69,986 SH   SOLE   69,986 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 6,102 600,000 SH   SOLE   600,000 0 0
AXON ENTERPRISE INC COM 05464C101 880 9,440 SH   SOLE   9,440 0 0
AXONICS INC COM 05465P101 1,281 22,598 SH   SOLE   22,598 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 4,895 500,000 SH   SOLE   500,000 0 0
AZENTA INC COM 114340102 843 11,693 SH   SOLE   11,693 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1,963 200,000 SH   SOLE   200,000 0 0
BAIDU INC COM 056752108 4,343 29,200 SH Call SOLE   29,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,543 192,000 SH   SOLE   192,000 0 0
BALL CORP COM 058498106 13,483 196,054 SH   SOLE   195,992 0 62
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,689 1,745,000 SH   SOLE   1,745,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 10,499 15,000,000 PRN   SOLE   15,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 ADDED 05988JAD5 4,538 7,500,000 PRN   SOLE   7,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,215 340,816 SH   SOLE   340,737 0 79
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 5,895 600,000 SH   SOLE   600,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 10,005 1,000,000 SH   SOLE   1,000,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 14,970 1,500,000 SH   SOLE   1,500,000 0 0
BAXTER INTL INC COM 071813109 17,644 274,698 SH   SOLE   274,698 0 0
BCE INC COM NEW 05534B760 1,316 26,768 SH   SOLE   26,233 0 535
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 5,427 542,433 SH   SOLE   542,433 0 0
BECTON DICKINSON & CO COM 075887109 22,128 89,756 SH   SOLE   89,660 0 96
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 5,913 600,000 SH   SOLE   600,000 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 6,878 7,500,000 PRN   SOLE   7,500 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 38,225 43,826,000 PRN   SOLE   43,528 0 298
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 4,845 500,000 SH   SOLE   500,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105,945 388,048 SH   SOLE   387,698 0 350
BERKSHIRE HATHAWAY INC DEL COM 084670702 64,706 237,000 SH Call SOLE   237,000 0 0
BEYOND MEAT INC COM 08862E109 17,955 750,000 SH Put SOLE   750,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 14,195 36,755,000 PRN   SOLE   36,755 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 1,174 119,900 SH   SOLE   119,900 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 4,900 500,000 SH   SOLE   500,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 15,273 12,000,000 PRN   SOLE   12,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 5,265 5,000,000 PRN   SOLE   5,000 0 0
BILL COM HLDGS INC COM 090043100 1,183 10,758 SH   SOLE   10,758 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 54,041 53,335,000 PRN   SOLE   53,141 0 194
BIOGEN INC COM 09062X103 10,886 53,379 SH   SOLE   53,379 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 13 13,000 PRN   SOLE   0 0 13
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 16 16,000 PRN   SOLE   0 0 16
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 10,070 1,000,000 SH   SOLE   1,000,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 777 12,467 SH   SOLE   12,467 0 0
BK OF AMERICA CORP COM 060505104 126,009 4,047,821 SH   SOLE   4,039,585 0 8,236
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 31,198 25,901 SH   SOLE   25,367 0 534
BK OF AMERICA CORP COM 060505104 7,029 225,800 SH Put SOLE   225,800 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 2,271 225,500 SH   SOLE   225,500 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 4,703 481,099 SH   SOLE   481,099 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 26,556 24,000,000 PRN   SOLE   24,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 40,085 50,000,000 PRN   SOLE   50,000 0 0
BLACKROCK INC COM 09247X101 23,426 38,463 SH   SOLE   38,463 0 0
BLOCK INC CL A 852234103 4,247 69,094 SH   SOLE   67,939 0 1,155
BLOCK INC NOTE 0.500% 5/1 852234AD5 39,593 36,130,000 PRN   SOLE   36,130 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 69,216 73,369,000 PRN   SOLE   72,629 0 740
BLOCK INC NOTE 5/0 852234AJ2 13,568 17,043,000 PRN   SOLE   17,000 0 43
BLOCK INC NOTE 0.250%11/0 852234AK9 23 31,000 PRN   SOLE   3 0 28
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 7,536 755,104 SH   SOLE   755,104 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 12,450 1,250,000 SH   SOLE   1,250,000 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 1,331 141,132 SH   SOLE   141,132 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 992 100,000 SH   SOLE   100,000 0 0
BOEING CO COM 097023105 19,078 139,538 SH   SOLE   139,538 0 0
BOOKING HOLDINGS INC COM 09857L108 33,376 19,083 SH   SOLE   19,083 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 62,564 52,591,000 PRN   SOLE   51,953 0 638
BOOT BARN HLDGS INC COM 099406100 1,113 16,158 SH   SOLE   16,158 0 0
BOSTON SCIENTIFIC CORP COM 101137107 49,352 1,324,185 SH   SOLE   1,319,226 0 4,959
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 42,265 416,655 SH   SOLE   412,936 0 3,719
BOSTON SCIENTIFIC CORP COM 101137107 10,622 285,000 SH Put SOLE   285,000 0 0
BOX INC CL A 10316T104 1,055 41,949 SH   SOLE   41,949 0 0
BOX INC NOTE 1/1 10316TAB0 28,475 25,000,000 PRN   SOLE   25,000 0 0
BP PLC SPONSORED ADR 055622104 13,466 475,000 SH   SOLE   475,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 5,477 10,000,000 PRN   SOLE   10,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 4,472 10,000,000 PRN   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 95,395 1,238,898 SH   SOLE   1,234,770 0 4,128
BROADCOM INC COM 11135F101 55,617 114,484 SH   SOLE   114,470 0 14
BROADCOM INC 8% MCNV PFD SR A 11135F200 121,740 80,990 SH   SOLE   80,162 0 828
BROWN & BROWN INC COM 115236101 1,351 23,161 SH   SOLE   23,161 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 4,920 500,000 SH   SOLE   500,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 10,055 1,000,000 SH   SOLE   1,000,000 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 5,030 500,000 SH   SOLE   500,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 4,918 500,000 SH   SOLE   500,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 2,997 300,000 SH   SOLE   300,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 7,526 750,000 SH   SOLE   750,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,669 330,780 SH   SOLE   328,235 0 2,545
CALAMP CORP NOTE 2.000% 8/0 128126AD1 2,637 3,000,000 PRN   SOLE   3,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,665 43,253 SH   SOLE   43,253 0 0
CANADIAN PAC RY LTD COM 13645T100 980 14,025 SH   SOLE   13,760 0 265
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 4,032 400,000 SH   SOLE   400,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,082 135,161 SH   SOLE   135,161 0 0
CARLISLE COS INC COM 142339100 2,115 8,865 SH   SOLE   8,865 0 0
CARNIVAL CORP COMMON STOCK 143658300 513 59,260 SH   SOLE   59,260 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 16,844 15,000,000 PRN   SOLE   15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,772 414,243 SH   SOLE   414,243 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,170 210,000 SH   SOLE   210,000 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 ADDED G19305104 14,985 1,500,000 SH   SOLE   1,500,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2,707 269,402 SH   SOLE   269,402 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 2,972 300,000 SH   SOLE   300,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 2,952 300,000 SH   SOLE   300,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 740 75,000 SH   SOLE   75,000 0 0
CATERPILLAR INC COM 149123101 36,987 206,911 SH   SOLE   206,911 0 0
CBOE GLOBAL MKTS INC COM 12503M108 14,399 127,211 SH   SOLE   127,211 0 0
CELANESE CORP DEL COM 150870103 16,472 140,056 SH   SOLE   138,807 0 1,249
CELSIUS HLDGS INC COM NEW 15118V207 3,514 53,839 SH   SOLE   53,839 0 0
CENTENE CORP DEL COM 15135B101 14,301 169,018 SH   SOLE   169,018 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 15,983 20,000,000 PRN   SOLE   20,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 4,782 478,400 SH   SOLE   478,400 0 0
CF INDS HLDGS INC COM 125269100 392 4,570 SH   SOLE   4,570 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 14,955 1,500,000 SH   SOLE   1,500,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 14,044 609,000 SH   SOLE   609,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,929 36,133 SH   SOLE   36,133 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2,327 3,009,000 PRN   SOLE   3,009 0 0
CHEFS WHSE INC COM 163086101 1,184 30,445 SH   SOLE   30,445 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 11,465 13,457,000 PRN   SOLE   13,457 0 0
CHEGG INC NOTE 9/0 163092AF6 24,638 33,750,000 PRN   SOLE   33,430 0 320
CHENGHE ACQUISITION CO UNIT 04/22/2027 ADDED G2086M115 7,028 700,000 SH   SOLE   700,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 946 11,661 SH   SOLE   11,661 0 0
CHEVRON CORP NEW COM 166764100 121,807 841,325 SH   SOLE   838,367 0 2,958
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,736 18,922 SH   SOLE   18,705 0 217
CHOICE HOTELS INTL INC COM 169905106 811 7,263 SH   SOLE   7,263 0 0
CHUBB LIMITED COM H1467J104 52,680 267,983 SH   SOLE   267,421 0 562
CHURCH & DWIGHT CO INC COM 171340102 12,973 140,005 SH   SOLE   140,005 0 0
CIGNA CORP NEW COM 125523100 18,953 71,923 SH   SOLE   71,923 0 0
CISCO SYS INC COM 17275R102 68,806 1,613,654 SH   SOLE   1,613,086 0 568
CITIGROUP INC COM NEW 172967424 33,626 731,156 SH   SOLE   731,156 0 0
CITRIX SYS INC COM 177376100 32,594 335,436 SH   SOLE   335,436 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,964 200,000 SH   SOLE   200,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 10,217 178,572 SH   SOLE   178,572 0 0
CME GROUP INC COM 12572Q105 11,801 57,651 SH   SOLE   57,651 0 0
CMS ENERGY CORP COM 125896100 12,732 188,625 SH   SOLE   188,625 0 0
COCA COLA CO COM 191216100 102,173 1,624,118 SH   SOLE   1,619,131 0 4,987
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,655 187,506 SH   SOLE   187,506 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 3,783 5,817,000 PRN   SOLE   5,767 0 50
COINBASE GLOBAL INC NOTE 0.500% 6/0 ADDED 19260QAB3 49,150 87,932,000 PRN   SOLE   87,745 0 187
COLGATE PALMOLIVE CO COM 194162103 17,287 215,716 SH   SOLE   215,716 0 0
COLICITY INC UNIT 02/24/2026 194170205 197 20,000 SH   SOLE   20,000 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 4,888 500,000 SH   SOLE   500,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3,121 3,500,000 PRN   SOLE   3,500 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 5,841 600,000 SH   SOLE   600,000 0 0
COMCAST CORP NEW CL A 20030N101 62,956 1,604,390 SH   SOLE   1,604,390 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 4,858 500,000 SH   SOLE   500,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,478 150,000 SH   SOLE   150,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,481 148,730 SH   SOLE   148,730 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 2,699 276,950 SH   SOLE   276,950 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 4,534 450,000 SH   SOLE   450,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 2,824 2,328,000 PRN   SOLE   2,328 0 0
CONOCOPHILLIPS COM 20825C104 44,426 494,672 SH   SOLE   494,672 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 7,440 750,000 SH   SOLE   750,000 0 0
CONSOLIDATED EDISON INC COM 209115104 15,019 157,928 SH   SOLE   157,928 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 197 20,000 SH   SOLE   20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36,084 154,826 SH   SOLE   153,782 0 1,044
CONSTELLATION ENERGY CORP COM 21037T109 3,313 57,867 SH   SOLE   57,867 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 2,772 280,268 SH   SOLE   280,268 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 2,469 250,000 SH   SOLE   250,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 5 41,666 SH   SOLE   41,666 0 0
CORTEVA INC COM 22052L104 13,208 243,965 SH   SOLE   243,965 0 0
COSTCO WHSL CORP NEW COM 22160K105 64,701 134,996 SH   SOLE   134,745 0 251
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 50,622 60,416,000 PRN   SOLE   59,908 0 508
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 32,557 43,000,000 PRN   SOLE   43,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 492 50,000 SH   SOLE   50,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 3 25,000 SH   SOLE   25,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 ADDED 22410JAB2 6,147 7,500,000 PRN   SOLE   7,500 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 15,023 1,500,000 SH   SOLE   1,500,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,624 92,790 SH   SOLE   92,790 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 3,952 400,000 SH   SOLE   400,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2,997 300,000 SH   SOLE   300,000 0 0
CSX CORP COM 126408103 76,453 2,630,882 SH   SOLE   2,623,509 0 7,373
CUMULUS MEDIA INC COM CL A 231082801 216 27,891 SH   SOLE   27,891 0 0
CURTISS WRIGHT CORP COM 231561101 459 3,479 SH   SOLE   3,479 0 0
CVS HEALTH CORP COM 126650100 32,168 347,158 SH   SOLE   346,776 0 382
CYBERARK SOFTWARE LTD SHS M2682V108 4,257 33,271 SH   SOLE   33,271 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 50,532 47,880,000 PRN   SOLE   47,292 0 588
CYTOKINETICS INC COM NEW 23282W605 1,187 30,219 SH   SOLE   30,219 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,966 200,000 SH   SOLE   200,000 0 0
D R HORTON INC COM 23331A109 18,970 286,600 SH   SOLE   286,600 0 0
DANAHER CORPORATION COM 235851102 95,457 376,527 SH   SOLE   374,637 0 1,890
DANAHER CORPORATION 5% CONV PFD B 235851409 32,457 24,529 SH   SOLE   24,292 0 237
DARDEN RESTAURANTS INC COM 237194105 8,612 76,135 SH   SOLE   76,135 0 0
DATADOG INC CL A COM 23804L103 1,106 11,609 SH   SOLE   11,609 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 49,228 38,642,000 PRN   SOLE   38,484 0 158
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 8,084 800,000 SH   SOLE   800,000 0 0
DECKERS OUTDOOR CORP COM 243537107 485 1,900 SH   SOLE   1,900 0 0
DEERE & CO COM 244199105 22,356 74,653 SH   SOLE   74,653 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,693 541,712 SH   SOLE   541,712 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 ADDED G6256B122 3,490 350,000 SH   SOLE   350,000 0 0
DEXCOM INC COM 252131107 8,643 115,964 SH   SOLE   113,948 0 2,016
DEXCOM INC NOTE 0.750%12/0 252131AH0 27,679 15,006,000 PRN   SOLE   15,000 0 6
DEXCOM INC NOTE 0.250%11/1 252131AK3 60,969 66,316,000 PRN   SOLE   65,536 0 780
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,696 275,000 SH   SOLE   275,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 4,895 500,000 SH   SOLE   500,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,119 25,745 SH   SOLE   25,745 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 988 100,000 SH   SOLE   100,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 54,734 22,900,000 PRN   SOLE   22,900 0 0
DIGITAL RLTY TR INC COM 253868103 10,315 79,450 SH   SOLE   79,450 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 6,100 625,000 SH   SOLE   625,000 0 0
DISCOVER FINL SVCS COM 254709108 27,235 287,959 SH   SOLE   287,959 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 17,035 25,353,000 PRN   SOLE   25,353 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5,134 5,828,000 PRN   SOLE   5,828 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 16,717 23,744,000 PRN   SOLE   23,354 0 390
DISNEY WALT CO COM 254687106 71,782 760,404 SH   SOLE   759,029 0 1,375
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 4,925 500,000 SH   SOLE   500,000 0 0
DOLLAR GEN CORP NEW COM 256677105 16,209 66,039 SH   SOLE   66,039 0 0
DOLLAR TREE INC COM 256746108 6,774 43,462 SH   SOLE   42,698 0 764
DOMINION ENERGY INC COM 25746U109 15,051 188,584 SH   SOLE   188,474 0 110
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 156 130,000 SH   SOLE   130,000 0 0
DOW INC COM 260557103 12,601 244,155 SH   SOLE   244,155 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 15,053 1,500,000 SH   SOLE   1,500,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 73,290 120,597,000 PRN   SOLE   119,963 0 634
DRIVEN BRANDS HLDGS INC COM 26210V102 459 16,678 SH   SOLE   16,678 0 0
DROPBOX INC NOTE 3/0 26210CAC8 20,818 23,000,000 PRN   SOLE   23,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 28,964 32,787,000 PRN   SOLE   32,647 0 140
DTE ENERGY CO UNIT 11/01/2022 233331842 52,573 1,022,422 SH   SOLE   1,012,628 0 9,794
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 3,162 300,000 SH   SOLE   300,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,655 257,954 SH   SOLE   257,954 0 0
DUOLINGO INC CL A COM 26603R106 434 4,954 SH   SOLE   4,954 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,210 219,689 SH   SOLE   219,689 0 0
EATON CORP PLC SHS G29183103 13,839 109,846 SH   SOLE   109,846 0 0
EBAY INC. COM 278642103 9,038 216,885 SH   SOLE   216,885 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 984 100,000 SH   SOLE   100,000 0 0
EDISON INTL COM 281020107 7,841 123,987 SH   SOLE   123,987 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,825 324,170 SH   SOLE   322,199 0 1,971
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 2,216 225,000 SH   SOLE   225,000 0 0
ELEVANCE HEALTH INC COM 036752103 20,367 42,205 SH   SOLE   42,205 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 2,870 418,000 PRN   SOLE   418 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 7,466 745,522 SH   SOLE   745,522 0 0
EMERSON ELEC CO COM 291011104 23,158 291,145 SH   SOLE   291,145 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 260 26,400 SH   SOLE   26,400 0 0
ENDAVA PLC ADS 29260V105 592 6,702 SH   SOLE   6,702 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 1,264 125,000 SH   SOLE   125,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,715 272,025 SH   SOLE   272,025 0 0
ENPHASE ENERGY INC COM 29355A107 6,585 33,727 SH   SOLE   33,727 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 38,069 38,649,000 PRN   SOLE   38,304 0 345
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 47,900 48,236,000 PRN   SOLE   47,901 0 335
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 12,125 1,250,000 SH   SOLE   1,250,000 0 0
ENTERGY CORP NEW COM 29364G103 13,008 115,481 SH   SOLE   115,481 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 12,048 1,200,000 SH   SOLE   1,200,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,751 153,920 SH   SOLE   153,920 0 0
ENVESTNET INC NOTE 0.750% 8/1 ADDED 29404KAE6 22,349 26,000,000 PRN   SOLE   26,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 20,674 10,795,000 PRN   SOLE   10,781 0 14
EOG RES INC COM 26875P101 11,781 106,677 SH   SOLE   106,677 0 0
EOG RES INC COM 26875P101 9,652 87,400 SH Call SOLE   87,400 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,822 300,700 SH   SOLE   300,700 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 26,352 10,960,000 PRN   SOLE   10,879 0 81
EQUINIX INC COM 29444U700 12,666 19,278 SH   SOLE   19,278 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,774 175,000 SH   SOLE   175,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 3,928 400,000 SH   SOLE   400,000 0 0
ETF SER SOLUTIONS COM 26922A842 19,470 1,180,000 SH Call SOLE   1,180,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 39,077 34,341,000 PRN   SOLE   34,219 0 122
ETSY INC NOTE 0.125% 9/0 29786AAL0 35,134 45,444,000 PRN   SOLE   44,859 0 585
ETSY INC NOTE 0.250% 6/1 ADDED 29786AAN6 43,655 60,000,000 PRN   SOLE   60,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,348 2,299,000 PRN   SOLE   2,299 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 981 100,000 SH   SOLE   100,000 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 9,980 1,000,000 SH   SOLE   1,000,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 2,873 2,500,000 PRN   SOLE   2,500 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 1,550 1,953,000 PRN   SOLE   1,953 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 6,524 8,000,000 PRN   SOLE   8,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 12,575 1,250,000 SH   SOLE   1,250,000 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 5,020 500,000 SH   SOLE   500,000 0 0
EVERI HLDGS INC COM 30034T103 1,645 100,886 SH   SOLE   100,886 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 5,693 5,000,000 PRN   SOLE   5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 16,708 22,546,000 PRN   SOLE   22,298 0 248
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 9,970 1,000,000 SH   SOLE   1,000,000 0 0
EXELON CORP COM 30161N101 7,868 173,601 SH   SOLE   173,601 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,356 22,782 SH   SOLE   22,782 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,742 71,098 SH   SOLE   71,098 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 2,446 2,695,000 PRN   SOLE   2,695 0 0
EXXON MOBIL CORP COM 30231G102 93,082 1,086,899 SH   SOLE   1,086,899 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 26,337 29,671,000 PRN   SOLE   29,552 0 119
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 391 40,000 SH   SOLE   40,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 43,637 59,331,000 PRN   SOLE   59,038 0 293
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,204 64,804 SH   SOLE   64,804 0 0
FEDEX CORP COM 31428X106 12,479 55,044 SH   SOLE   55,044 0 0
FERGUSON PLC NEW SHS G3421J106 773 6,982 SH   SOLE   6,830 0 152
FIDELITY NATL INFORMATION SV COM 31620M106 40,680 443,766 SH   SOLE   443,766 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,017 206,711 SH   SOLE   206,711 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 2,465 244,983 SH   SOLE   244,983 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 148 15,000 SH   SOLE   15,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 494 50,000 SH   SOLE   50,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1,523 150,000 SH   SOLE   150,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 736 75,000 SH   SOLE   75,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,813 116,598 SH   SOLE   116,598 0 0
FIRSTENERGY CORP COM 337932107 10,036 261,419 SH   SOLE   261,419 0 0
FISERV INC COM 337738108 15,132 170,080 SH   SOLE   170,080 0 0
FIVE9 INC COM 338307101 367 4,027 SH   SOLE   4,027 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 35,359 35,913,000 PRN   SOLE   35,482 0 431
FIVERR INTL LTD NOTE 11/0 33835LAA3 22,982 30,000,000 PRN   SOLE   30,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 3,944 400,000 SH   SOLE   400,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 10,532 1,051,600 SH   SOLE   1,051,600 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 7,594 750,000 SH   SOLE   750,000 0 0
FORD MTR CO DEL COM 345370860 8,505 764,148 SH   SOLE   764,148 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 100,404 109,581,000 PRN   SOLE   108,963 0 618
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 196 20,000 SH   SOLE   20,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 990 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,952 200,000 SH   SOLE   200,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,502 158,687 SH   SOLE   158,687 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4,910 500,000 SH   SOLE   500,000 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 7,140 700,000 SH   SOLE   700,000 0 0
FOX CORP CL A COM 35137L105 6,926 215,365 SH   SOLE   215,365 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,678 170,000 SH   SOLE   170,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 37,134 1,269,098 SH   SOLE   1,265,623 0 3,475
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 984 100,000 SH   SOLE   100,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 7,768 800,000 SH   SOLE   800,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 170 17,200 SH   SOLE   17,200 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,943 500,000 SH   SOLE   500,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 996 100,000 SH   SOLE   100,000 0 0
FTI CONSULTING INC COM 302941109 1,220 6,744 SH   SOLE   6,744 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 20,467 11,415,000 PRN   SOLE   11,415 0 0
FUBOTV INC NOTE 3.250% 2/1 ADDED 35953DAB0 1,608 5,000,000 PRN   SOLE   5,000 0 0
FULL HSE RESORTS INC COM 359678109 102 16,804 SH   SOLE   16,804 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,163 425,000 SH   SOLE   425,000 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 4,040 400,000 SH   SOLE   400,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 5,050 500,000 SH   SOLE   500,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 7,017 700,000 SH   SOLE   700,000 0 0
GALAPAGOS NV SPON ADR 36315X101 554 9,930 SH   SOLE   9,930 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 1,904 200,000 SH   SOLE   200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,865 127,977 SH   SOLE   127,977 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 12,500 1,250,000 SH   SOLE   1,250,000 0 0
GARTNER INC COM 366651107 15,290 63,225 SH   SOLE   63,225 0 0
GENERAL DYNAMICS CORP COM 369550108 14,158 63,989 SH   SOLE   63,989 0 0
GENERAL ELECTRIC CO COM NEW 369604301 26,187 411,287 SH   SOLE   411,287 0 0
GENERAL MLS INC COM 370334104 17,803 235,952 SH   SOLE   235,952 0 0
GENERAL MTRS CO COM 37045V100 16,881 531,533 SH   SOLE   531,533 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 5,070 500,000 SH   SOLE   500,000 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 10,080 1,000,000 SH   SOLE   1,000,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 4,380 425,000 SH   SOLE   425,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4,482 443,787 SH   SOLE   443,787 0 0
GILEAD SCIENCES INC COM 375558103 24,062 389,297 SH   SOLE   388,953 0 344
GITLAB INC CLASS A COM 37637K108 513 9,660 SH   SOLE   9,660 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 4,288 400,000 SH   SOLE   400,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 2,508 250,000 SH   SOLE   250,000 0 0
GLOBAL PMTS INC COM 37940X102 10,666 96,403 SH   SOLE   96,403 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 503 50,000 SH   SOLE   50,000 0 0
GLOBANT S A COM L44385109 846 4,862 SH   SOLE   4,862 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 10,170 1,000,000 SH   SOLE   1,000,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3,713 380,000 SH   SOLE   380,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,467 206,944 SH   SOLE   206,519 0 425
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 393 40,000 SH   SOLE   40,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,011 100,000 SH   SOLE   100,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 ADDED 393657AM3 6,142 6,600,000 PRN   SOLE   6,600 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 990 100,000 SH   SOLE   100,000 0 0
GROUPON INC NOTE 1.125% 3/1 ADDED 399473AF4 4,193 6,500,000 PRN   SOLE   6,500 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 ADDED 39957D110 8 20,000 SH   SOLE   20,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 10,105 1,000,000 SH   SOLE   1,000,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 14,760 15,000,000 PRN   SOLE   15,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 18,798 20,000,000 PRN   SOLE   20,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 5,228 533,506 SH   SOLE   533,506 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 6,622 8,359,000 PRN   SOLE   8,270 0 89
HALOZYME THERAPEUTICS INC COM 40637H109 1,762 40,048 SH   SOLE   40,048 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 18,996 10,000,000 PRN   SOLE   10,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 38,575 43,634,000 PRN   SOLE   43,331 0 303
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,472 150,000 SH   SOLE   150,000 0 0
HARMONIC INC COM 413160102 420 48,400 SH   SOLE   48,400 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,219 24,999 SH   SOLE   24,999 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 4,910 500,000 SH   SOLE   500,000 0 0
HCA HEALTHCARE INC COM 40412C101 12,214 72,678 SH   SOLE   72,678 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 12,513 1,250,000 SH   SOLE   1,250,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,474 154,176 SH   SOLE   148,839 0 5,337
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 10,025 1,000,000 SH   SOLE   1,000,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 18,016 645,500 SH   SOLE   645,500 0 0
HEALTHEQUITY INC COM 42226A107 1,740 28,345 SH   SOLE   28,345 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 5,092 512,066 SH   SOLE   512,066 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 9,970 1,000,000 SH   SOLE   1,000,000 0 0
HENRY JACK & ASSOC INC COM 426281101 11,569 64,267 SH   SOLE   64,267 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 13,365 15,000,000 PRN   SOLE   15,000 0 0
HESS CORP COM 42809H107 38,479 363,215 SH   SOLE   362,484 0 731
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,043 81,150 SH   SOLE   81,150 0 0
HOME DEPOT INC COM 437076102 106,183 387,149 SH   SOLE   386,229 0 920
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 134 13,540 SH   SOLE   13,540 0 0
HONEYWELL INTL INC COM 438516106 77,747 447,308 SH   SOLE   445,482 0 1,826
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,861 5,000,000 PRN   SOLE   5,000 0 0
HP INC COM 40434L105 11,943 364,348 SH   SOLE   364,348 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,470 150,000 SH   SOLE   150,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 344 35,000 SH   SOLE   35,000 0 0
HUMANA INC COM 444859102 26,250 56,082 SH   SOLE   56,082 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,010 100,000 SH   SOLE   100,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,629 92,900 SH   SOLE   92,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 20,267 1,684,677 SH   SOLE   1,675,458 0 9,219
HURON CONSULTING GROUP INC COM 447462102 373 5,733 SH   SOLE   5,733 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 2,331 2,500,000 PRN   SOLE   2,500 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,468 250,000 SH   SOLE   250,000 0 0
ICICI BANK LIMITED ADR 45104G104 277 15,640 SH   SOLE   15,640 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,022 200,000 SH   SOLE   200,000 0 0
II-VI INC 6% CONV PFD A 902104306 10,757 50,000 SH   SOLE   50,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 7,295 6,500,000 PRN   SOLE   6,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,638 91,292 SH   SOLE   91,292 0 0
ILLUMINA INC COM 452327109 7,404 40,160 SH   SOLE   40,126 0 34
ILLUMINA INC NOTE 8/1 452327AK5 5,590 5,850,000 PRN   SOLE   5,850 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 983 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 7,519 750,000 SH   SOLE   750,000 0 0
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INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 14,925 1,500,000 SH   SOLE   1,500,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 8,821 876,447 SH   SOLE   876,447 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 9,825 1,000,000 SH   SOLE   1,000,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 634 34,261 SH   SOLE   34,261 0 0
ING GROEP N.V. COM 456837103 6,448 650,000 SH Put SOLE   650,000 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4,008 400,000 SH   SOLE   400,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 20,444 18,562,000 PRN   SOLE   18,512 0 50
INOTIV INC COM 45783Q100 145 15,082 SH   SOLE   15,082 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 6,934 700,000 SH   SOLE   700,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 17,379 13,000,000 PRN   SOLE   13,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 7,532 9,000,000 PRN   SOLE   9,000 0 0
INSPIRE MED SYS INC COM 457730109 2,255 12,346 SH   SOLE   12,346 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 29,288 25,526,000 PRN   SOLE   25,386 0 140
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INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 2,473 250,000 SH   SOLE   250,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 3,097 308,270 SH   SOLE   308,270 0 0
INTEL CORP COM 458140100 39,245 1,049,053 SH   SOLE   1,049,053 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 12,538 1,250,000 SH   SOLE   1,250,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3,209 5,000,000 PRN   SOLE   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,436 173,071 SH   SOLE   173,071 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,076 17,426 SH   SOLE   17,426 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 776 41,792 SH   SOLE   41,792 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 591 28,883 SH   SOLE   28,883 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,121 37,159 SH   SOLE   37,159 0 0
INTUIT COM 461202103 29,317 76,060 SH   SOLE   76,050 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 30,720 153,056 SH   SOLE   153,056 0 0
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INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 15,128 1,500,000 SH   SOLE   1,500,000 0 0
INVITATION HOMES INC COM 46187W107 9,711 272,925 SH   SOLE   271,781 0 1,144
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 9,940 11,243,000 PRN   SOLE   11,243 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 19,266 23,845,000 PRN   SOLE   23,845 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 15,068 22,510,000 PRN   SOLE   22,510 0 0
IQVIA HLDGS INC COM 46266C105 10,900 50,232 SH   SOLE   49,426 0 806
IRADIMED CORP COM 46266A109 366 10,783 SH   SOLE   10,783 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,289 11,930 SH   SOLE   11,930 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7,910 7,500,000 PRN   SOLE   7,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 10,215 9,500,000 PRN   SOLE   9,500 0 0
ISHARES TR COM 464287184 17,108 504,500 SH Call SOLE   504,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 693 6,902 SH   SOLE   3,822 0 3,080
ISHARES TR CORE S&P500 ETF 464287200 6,477 17,084 SH   SOLE   5,632 0 11,452
ISHARES TR MSCI ACWI EX US 464288240 1,038 23,075 SH   SOLE   9,141 0 13,934
ISHARES TR COM 464287465 60,615 970,000 SH Call SOLE   970,000 0 0
ISHARES TR COM 464287234 18,887 471,000 SH Put SOLE   471,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 259 6,250 SH   SOLE   6,250 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,066 10,021 SH   SOLE   5,329 0 4,692
ISHARES TR RUS 1000 ETF 464287622 275 1,325 SH   SOLE   832 0 493
ISHARES TR COM 464287655 75,365 445,000 SH Call SOLE   445,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,542 827,534 SH   SOLE   820,751 0 6,783
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 4,453 441,806 SH   SOLE   441,806 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 2,167 220,000 SH   SOLE   220,000 0 0
ITRON INC NOTE 3/1 465741AN6 11,961 15,000,000 PRN   SOLE   15,000 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 4,915 500,000 SH   SOLE   500,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 493 50,000 SH   SOLE   50,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 7,425 750,000 SH   SOLE   750,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 4,132 400,000 SH   SOLE   400,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 987 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 983 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,731 175,000 SH   SOLE   175,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 87,770 74,619,000 PRN   SOLE   74,039 0 580
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,866 44,010 SH   SOLE   43,246 0 764
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 983 100,000 SH   SOLE   100,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 ADDED 477839AB0 55,552 59,753,000 PRN   SOLE   59,321 0 432
JOHNSON & JOHNSON COM 478160104 148,643 837,377 SH   SOLE   837,377 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,002 250,661 SH   SOLE   250,661 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 9,035 10,000,000 PRN   SOLE   10,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 8,508 10,000,000 PRN   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 121,040 1,074,860 SH   SOLE   1,072,680 0 2,180
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JUNIPER II CORP UNIT 99/99/9999 48203N202 3,504 350,000 SH   SOLE   350,000 0 0
KELLOGG CO COM 487836108 12,407 173,908 SH   SOLE   173,908 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 2,922 296,200 SH   SOLE   296,200 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,455 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 496 50,120 SH   SOLE   50,120 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 4,785 500,000 SH   SOLE   500,000 0 0
KEYCORP COM 493267108 8,700 504,960 SH   SOLE   504,960 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 195 20,000 SH   SOLE   20,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 4,044 400,000 SH   SOLE   400,000 0 0
KIMBERLY-CLARK CORP COM 494368103 17,517 129,614 SH   SOLE   129,614 0 0
KINDER MORGAN INC DEL COM 49456B101 16,278 971,231 SH   SOLE   971,231 0 0
KINSALE CAP GROUP INC COM 49714P108 2,483 10,814 SH   SOLE   10,814 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,890 500,000 SH   SOLE   500,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 4,905 500,000 SH   SOLE   500,000 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 31,857 544,842 SH   SOLE   541,437 0 3,405
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 9,980 1,000,000 SH   SOLE   1,000,000 0 0
KRAFT HEINZ CO COM 500754106 11,433 299,755 SH   SOLE   299,755 0 0
KROGER CO COM 501044101 14,705 310,685 SH   SOLE   310,685 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 989 100,000 SH   SOLE   100,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 42,305 175,033 SH   SOLE   174,267 0 766
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,323 65,383 SH   SOLE   65,383 0 0
LAM RESEARCH CORP COM 512807108 27,655 64,895 SH   SOLE   64,895 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 14,978 1,500,000 SH   SOLE   1,500,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 180 18,259 SH   SOLE   18,259 0 0
LANTRONIX INC COM NEW 516548203 128 23,875 SH   SOLE   23,875 0 0
LAS VEGAS SANDS CORP COM 517834107 4,044 120,396 SH   SOLE   117,658 0 2,738
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 5,018 500,000 SH   SOLE   500,000 0 0
LAUDER ESTEE COS INC CL A 518439104 15,897 62,420 SH   SOLE   61,987 0 433
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 251 25,000 SH   SOLE   25,000 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 8,077 825,000 SH   SOLE   825,000 0 0
LEGATO MERGER CORP II COM 52473Y104 14,880 1,500,000 SH   SOLE   1,500,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 188 750,000 SH   SOLE   750,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 10,210 15,030,000 PRN   SOLE   15,000 0 30
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,483 150,000 SH   SOLE   150,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 5,506 550,000 SH   SOLE   550,000 0 0
LHC GROUP INC COM 50187A107 6,541 42,000 SH   SOLE   42,000 0 0
LI AUTO INC COM 50202M102 575 15,000 SH Call SOLE   15,000 0 0
LI AUTO INC NOTE 0.250% 5/0 ADDED 50202MAB8 14,884 10,000,000 PRN   SOLE   10,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 323 25,334 SH   SOLE   25,334 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 44,495 37,691,000 PRN   SOLE   37,287 0 404
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 24,836 14,348,000 PRN   SOLE   14,150 0 198
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 1,519 150,000 SH   SOLE   150,000 0 0
LIGHT & WONDER INC COM 80874P109 1,559 33,179 SH   SOLE   33,179 0 0
LILLY ELI & CO COM 532457108 160,988 496,524 SH   SOLE   493,852 0 2,672
LILLY ELI & CO COM 532457108 8,462 26,100 SH Put SOLE   26,100 0 0
LINDE PLC SHS G5494J103 107,298 373,170 SH   SOLE   371,967 0 1,203
LIONHEART III CORP UNIT 11/03/2026 536262207 2,015 200,000 SH   SOLE   200,000 0 0
LITHIA MTRS INC COM 536797103 3,156 11,484 SH   SOLE   11,484 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 5,000 500,000 SH   SOLE   500,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 343 4,150 SH   SOLE   4,150 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,597 92,000 SH Call SOLE   92,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,067 2,367,000 PRN   SOLE   2,367 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 23,635 22,457,000 PRN   SOLE   22,237 0 220
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 208 20,888 SH   SOLE   20,888 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 983 100,000 SH   SOLE   100,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 6,847 7,500,000 PRN   SOLE   7,500 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 15,236 20,842,000 PRN   SOLE   20,767 0 75
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 16,967 20,000,000 PRN   SOLE   20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 22,494 52,316 SH   SOLE   52,316 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 740 75,000 SH   SOLE   75,000 0 0
LOVESAC COMPANY COM 54738L109 344 12,493 SH   SOLE   12,493 0 0
LOWES COS INC COM 548661107 48,028 274,965 SH   SOLE   274,965 0 0
LPL FINL HLDGS INC COM 50212V100 4,540 24,611 SH   SOLE   24,611 0 0
LULULEMON ATHLETICA INC COM 550021109 11,176 40,995 SH   SOLE   40,411 0 584
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 27,849 20,000,000 PRN   SOLE   20,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 51,585 50,410,000 PRN   SOLE   50,270 0 140
LYFT INC CL A COM 55087P104 372 27,992 SH   SOLE   27,992 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 13,309 15,500,000 PRN   SOLE   15,500 0 0
M & T BK CORP COM 55261F104 11,366 71,308 SH   SOLE   71,308 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 12,513 1,250,000 SH   SOLE   1,250,000 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 8,428 850,450 SH   SOLE   850,450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,372 49,660 SH   SOLE   49,660 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 13,592 18,000,000 PRN   SOLE   18,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 5,905 5,998,000 PRN   SOLE   5,787 0 211
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 22,345 20,500,000 PRN   SOLE   20,500 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 2,421 233,499 SH   SOLE   233,499 0 0
MARATHON PETE CORP COM 56585A102 57,312 697,145 SH   SOLE   694,845 0 2,300
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 4,538 456,321 SH   SOLE   456,321 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 3,322 3,320,000 PRN   SOLE   3,320 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 54,059 58,974,000 PRN   SOLE   58,291 0 683
MARSH & MCLENNAN COS INC COM 571748102 58,728 378,282 SH   SOLE   377,293 0 989
MARVELL TECHNOLOGY INC COM 573874104 6,186 142,117 SH   SOLE   138,447 0 3,670
MASCO CORP COM 574599106 10,909 215,599 SH   SOLE   215,599 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,922 400,000 SH   SOLE   400,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 84,300 267,212 SH   SOLE   267,212 0 0
MATADOR RES CO COM 576485205 1,149 24,661 SH   SOLE   24,661 0 0
MCDONALDS CORP COM 580135101 65,911 266,976 SH   SOLE   266,976 0 0
MCKESSON CORP COM 58155Q103 21,860 67,012 SH   SOLE   67,012 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 8,687 862,277 SH   SOLE   862,277 0 0
MEDTRONIC PLC SHS G5960L103 45,926 511,715 SH   SOLE   511,715 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 20,416 12,500,000 PRN   SOLE   12,500 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2,508 250,000 SH   SOLE   250,000 0 0
MERCK & CO INC COM 58933Y105 59,188 649,200 SH   SOLE   648,872 0 328
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 4,940 500,000 SH   SOLE   500,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 19,210 17,500,000 PRN   SOLE   17,500 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 4,676 5,000,000 PRN   SOLE   5,000 0 0
META PLATFORMS INC CL A 30303M102 190,511 1,181,466 SH   SOLE   1,178,060 0 3,406
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 5,243 500,000 SH   SOLE   500,000 0 0
METLIFE INC COM 59156R108 13,535 215,552 SH   SOLE   215,552 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,415 497,915 SH   SOLE   497,915 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,398 13,964 SH   SOLE   13,964 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4,224 2,536,000 PRN   SOLE   2,436 0 100
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 59,561 59,480,000 PRN   SOLE   59,018 0 462
MICRON TECHNOLOGY INC COM 595112103 41,969 759,214 SH   SOLE   757,359 0 1,855
MICRON TECHNOLOGY INC COM 595112103 6,412 116,000 SH Call SOLE   116,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,503 190,000 SH Put SOLE   190,000 0 0
MICROSOFT CORP COM 594918104 865,741 3,370,872 SH   SOLE   3,359,376 0 11,496
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 5,848 9,601,000 PRN   SOLE   9,601 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 16,299 36,380,000 PRN   SOLE   36,199 0 181
MID-AMER APT CMNTYS INC COM 59522J103 15,157 86,777 SH   SOLE   86,777 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 40,112 35,416,000 PRN   SOLE   35,113 0 303
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2,198 225,000 SH   SOLE   225,000 0 0
MODERNA INC COM 60770K107 11,502 80,521 SH   SOLE   80,521 0 0
MOHAWK INDS INC COM 608190104 7,826 63,066 SH   SOLE   63,066 0 0
MOLINA HEALTHCARE INC COM 60855R100 972 3,477 SH   SOLE   3,477 0 0
MONDELEZ INTL INC CL A 609207105 62,953 1,013,896 SH   SOLE   1,010,132 0 3,764
MONGODB INC CL A 60937P106 1,246 4,801 SH   SOLE   4,801 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 98,709 69,994,000 PRN   SOLE   69,872 0 122
MONOLITHIC PWR SYS INC COM 609839105 1,308 3,405 SH   SOLE   3,405 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,485 134,683 SH   SOLE   134,683 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 983 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 67,295 884,763 SH   SOLE   881,813 0 2,950
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 12,500 1,250,000 SH   SOLE   1,250,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 13,750 1,350,700 SH   SOLE   1,350,700 0 0
MURPHY USA INC COM 626755102 2,406 10,333 SH   SOLE   10,333 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4,048 400,000 SH   SOLE   400,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,141 17,645 SH   SOLE   16,950 0 695
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 8,450 7,500,000 PRN   SOLE   7,500 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 28,908 46,366,000 PRN   SOLE   45,909 0 457
NEOPHOTONICS CORP COM 64051T100 3,028 192,524 SH   SOLE   192,524 0 0
NETAPP INC COM 64110D104 6,808 104,355 SH   SOLE   104,355 0 0
NETFLIX INC COM 64110L106 32,696 186,971 SH   SOLE   186,619 0 352
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 9,955 7,500,000 PRN   SOLE   7,500 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 14,933 1,500,000 SH   SOLE   1,500,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 13,456 13,875,000 PRN   SOLE   13,760 0 115
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 10,050 1,000,000 SH   SOLE   1,000,000 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 7,928 800,000 SH   SOLE   800,000 0 0
NEWMONT CORP COM 651639106 13,303 222,938 SH   SOLE   219,938 0 3,000
NEXTERA ENERGY INC COM 65339F101 33,218 428,835 SH   SOLE   428,692 0 143
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 75,644 1,343,349 SH   SOLE   1,340,929 0 2,420
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 21,764 438,340 SH   SOLE   438,075 0 265
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 51,736 1,052,612 SH   SOLE   1,039,386 0 13,226
NICE LTD NOTE 9/1 653656AB4 2,736 2,772,000 PRN   SOLE   2,692 0 80
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 46,150 20,000,000 PRN   SOLE   20,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 15,023 647,000 SH   SOLE   647,000 0 0
NIKE INC CL B 654106103 74,142 725,461 SH   SOLE   723,116 0 2,345
NIO INC NOTE 2/0 62914VAE6 8,477 10,000,000 PRN   SOLE   10,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 7,780 10,199,000 PRN   SOLE   10,199 0 0
NISOURCE INC COM 65473P105 9,436 319,963 SH   SOLE   319,963 0 0
NOKIA CORP SPONSORED ADR 654902204 7,007 1,520,000 SH   SOLE   1,520,000 0 0
NOMURA HLDGS INC COM 65535H908 935 10,000 SH Call SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 13,053 57,430 SH   SOLE   57,430 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 178 18,129 SH   SOLE   18,129 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 197 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 197 20,000 SH   SOLE   20,000 0 0
NORTHERN TR CORP COM 665859104 15,284 158,421 SH   SOLE   158,421 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,409 99,064 SH   SOLE   99,064 0 0
NOV INC COM 62955J103 1,175 69,482 SH   SOLE   69,482 0 0
NOVA LTD NOTE 10/1 66980MAB2 16,478 12,763,000 PRN   SOLE   12,737 0 26
NOVOCURE LTD NOTE 11/0 67011XAB9 15,661 17,933,000 PRN   SOLE   17,873 0 60
NOVO-NORDISK A S ADR 670100205 29,918 268,493 SH   SOLE   263,130 0 5,363
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 5,105 500,000 SH   SOLE   500,000 0 0
NUCOR CORP COM 670346105 4,311 41,290 SH   SOLE   41,290 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 12,258 13,637,000 PRN   SOLE   13,512 0 125
NVIDIA CORPORATION COM 67066G104 186,992 1,233,541 SH   SOLE   1,228,443 0 5,098
NXP SEMICONDUCTORS N V COM N6596X109 656 4,429 SH   SOLE   4,334 0 95
OAK STR HEALTH INC NOTE 3/1 67181AAB3 33,589 46,904,000 PRN   SOLE   46,734 0 170
OASIS PETROLEUM INC COM NEW 674215207 1,268 10,423 SH   SOLE   10,423 0 0
OCCIDENTAL PETE CORP COM 674599105 13,492 229,141 SH   SOLE   229,141 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 1,023 100,000 SH   SOLE   100,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 61,701 69,283,000 PRN   SOLE   68,989 0 294
OKTA INC NOTE 0.375% 6/1 679295AF2 46,890 55,726,000 PRN   SOLE   55,310 0 416
OLLIES BARGAIN OUTLET HLDGS COM 681116109 467 7,941 SH   SOLE   7,941 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 58,580 45,934,000 PRN   SOLE   45,620 0 314
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 5,015 500,000 SH   SOLE   500,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,354 26,923 SH   SOLE   26,923 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,930 98,000 SH Call SOLE   98,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,026 420,000 PRN   SOLE   420 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 ADDED 682189AS4 127,579 110,585,000 PRN   SOLE   109,656 0 929
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 983 100,000 SH   SOLE   100,000 0 0
ONEOK INC NEW COM 682680103 8,214 147,997 SH   SOLE   147,997 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 15,098 1,500,000 SH   SOLE   1,500,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 328 11,974 SH   SOLE   11,974 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 445 16,009 SH   SOLE   16,009 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 4,821 485,489 SH   SOLE   485,489 0 0
ORACLE CORP COM 68389X105 31,361 448,854 SH   SOLE   448,854 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,777 31,305 SH   SOLE   31,305 0 0
ORGANON & CO COMMON STOCK 68622V106 2,314 68,558 SH   SOLE   68,558 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,943 300,000 SH   SOLE   300,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 3,701 375,000 SH   SOLE   375,000 0 0
ORIX CORP SPONSORED ADR 686330101 764 9,083 SH   SOLE   8,892 0 191
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 9,999 10,000,000 PRN   SOLE   10,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 7,388 750,000 SH   SOLE   750,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,809 96,349 SH   SOLE   96,349 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 2,978 302,300 SH   SOLE   302,300 0 0
PACCAR INC COM 693718108 12,482 151,586 SH   SOLE   151,586 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 49,533 47,532,000 PRN   SOLE   47,164 0 368
PALO ALTO NETWORKS INC COM 697435105 467 945 SH   SOLE   945 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 218,127 115,895,000 PRN   SOLE   115,414 0 481
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 126,373 73,641,000 PRN   SOLE   73,581 0 60
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 12,519 1,250,000 SH   SOLE   1,250,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 5,163 4,500,000 PRN   SOLE   4,500 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 2,429 250,000 SH   SOLE   250,000 0 0
PARAGON 28 INC COM 69913P105 236 14,883 SH   SOLE   14,883 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 17,513 16,558,000 PRN   SOLE   16,235 0 323
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 3,033 300,000 SH   SOLE   300,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,191 265,919 SH   SOLE   265,919 0 0
PAYCHEX INC COM 704326107 15,387 135,128 SH   SOLE   135,128 0 0
PAYCOM SOFTWARE INC COM 70432V102 28,546 101,907 SH   SOLE   101,432 0 475
PAYLOCITY HLDG CORP COM 70438V106 2,389 13,697 SH   SOLE   13,697 0 0
PAYPAL HLDGS INC COM 70450Y103 26,115 373,920 SH   SOLE   373,897 0 23
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 9,950 1,000,000 SH   SOLE   1,000,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 31,481 34,620,000 PRN   SOLE   34,345 0 275
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 9,385 918,300 SH   SOLE   918,300 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 28,152 34,858,000 PRN   SOLE   34,798 0 60
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 31,600 48,960,000 PRN   SOLE   48,960 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 648 6,192 SH   SOLE   6,192 0 0
PENTAIR PLC SHS G7S00T104 8,198 179,114 SH   SOLE   179,114 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 6,955 700,000 SH   SOLE   700,000 0 0
PEPSICO INC COM 713448108 66,468 398,821 SH   SOLE   398,821 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 3,876 384,490 SH   SOLE   384,490 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4,900 500,000 SH   SOLE   500,000 0 0
PFIZER INC COM 717081103 97,699 1,863,419 SH   SOLE   1,863,419 0 0
PG&E CORP UNIT 99/99/9999 69331C140 14,340 150,000 SH   SOLE   150,000 0 0
PHILIP MORRIS INTL INC COM 718172109 68,234 691,051 SH   SOLE   691,051 0 0
PHILLIPS 66 COM 718546104 8,517 103,875 SH   SOLE   103,875 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 252 25,000 SH   SOLE   25,000 0 0
PINDUODUO INC NOTE 10/0 722304AB8 9,751 6,750,000 PRN   SOLE   6,750 0 0
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PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 6,986 710,000 SH   SOLE   710,000 0 0
PIONEER NAT RES CO COM 723787107 44,412 199,085 SH   SOLE   197,511 0 1,574
PIONEER NAT RES CO COM 723787107 9,905 44,400 SH Call SOLE   44,400 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 224,617 103,699,000 PRN   SOLE   103,376 0 323
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 147 15,000 SH   SOLE   15,000 0 0
PLANET FITNESS INC CL A 72703H101 1,052 15,469 SH   SOLE   15,469 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 981 100,000 SH   SOLE   100,000 0 0
PNM RES INC COM 69349H107 19,389 405,797 SH   SOLE   405,797 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 3,922 380,000 SH   SOLE   380,000 0 0
POOL CORP COM 73278L105 1,299 3,698 SH   SOLE   3,698 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 4,219 432,281 SH   SOLE   432,281 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 900 92,081 SH   SOLE   92,081 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 995 100,000 SH   SOLE   100,000 0 0
PPG INDS INC COM 693506107 17,956 157,041 SH   SOLE   157,041 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 13,082 13,000,000 PRN   SOLE   13,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 ADDED G72245114 59 200,000 SH   SOLE   200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 693 70,000 SH   SOLE   70,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,460 250,000 SH   SOLE   250,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,956 67,165 SH   SOLE   67,165 0 0
PROCTER AND GAMBLE CO COM 742718109 101,648 706,918 SH   SOLE   706,918 0 0
PROFRAC HLDG CORP CLASS A COM ADDED 74319N100 392 21,389 SH   SOLE   21,389 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 ADDED 743312AB6 12,085 12,500,000 PRN   SOLE   12,500 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 4,905 500,000 SH   SOLE   500,000 0 0
PROLOGIS INC. COM 74340W103 16,046 136,384 SH   SOLE   136,384 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 14,625 1,500,000 SH   SOLE   1,500,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,438 250,000 SH   SOLE   250,000 0 0
PROPETRO HLDG CORP COM 74347M108 765 76,544 SH   SOLE   76,544 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 4,632 5,000,000 PRN   SOLE   5,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 1,856 2,000,000 PRN   SOLE   2,000 0 0
PRUDENTIAL FINL INC COM 744320102 8,213 85,837 SH   SOLE   85,837 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,710 200,856 SH   SOLE   200,856 0 0
PVH CORPORATION COM 693656100 3,580 62,925 SH   SOLE   62,925 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4,923 500,000 SH   SOLE   500,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 977 100,000 SH   SOLE   100,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5,659 6,791,000 PRN   SOLE   6,791 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 24,714 30,625,000 PRN   SOLE   30,625 0 0
QUALCOMM INC COM 747525103 48,253 377,740 SH   SOLE   377,740 0 0
QUANTA SVCS INC COM 74762E102 9,619 76,745 SH   SOLE   74,212 0 2,533
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QUANTA SVCS INC COM 74762E102 5,164 41,200 SH Put SOLE   41,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,598 87,219 SH   SOLE   87,219 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 3,381 3,500,000 PRN   SOLE   3,500 0 0
RANGE RES CORP COM 75281A109 991 40,026 SH   SOLE   40,026 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 9,013 7,000,000 PRN   SOLE   7,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 17,753 19,500,000 PRN   SOLE   19,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 114,260 1,188,847 SH   SOLE   1,186,107 0 2,740
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 4,493 47,143 SH   SOLE   47,143 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 13,730 1,373,044 SH   SOLE   1,373,044 0 0
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REDFIN CORP NOTE 10/1 75737FAC2 12,384 21,186,000 PRN   SOLE   21,026 0 160
REDFIN CORP NOTE 0.500% 4/0 ADDED 75737FAE8 9,355 20,000,000 PRN   SOLE   20,000 0 0
REGENCY CTRS CORP COM 758849103 8,041 135,581 SH   SOLE   135,581 0 0
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REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 16,283 10,692,000 PRN   SOLE   10,585 0 107
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 3,342 4,000,000 PRN   SOLE   4,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 98 10,000 SH   SOLE   10,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 20,060 2,000,000 SH   SOLE   2,000,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 29,163 35,317,000 PRN   SOLE   35,007 0 310
RINGCENTRAL INC NOTE 3/1 76680RAH0 35,945 47,722,000 PRN   SOLE   47,567 0 155
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 3,801 357,897 SH   SOLE   357,897 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,974 200,000 SH   SOLE   200,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 5,070 500,000 SH   SOLE   500,000 0 0
ROKU INC COM CL A 77543R102 449 5,461 SH   SOLE   5,461 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 2,315 230,805 SH   SOLE   230,805 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2,404 244,578 SH   SOLE   244,578 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 3,944 400,000 SH   SOLE   400,000 0 0
ROSS STORES INC COM 778296103 9,233 131,468 SH   SOLE   131,468 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 2,530 250,000 SH   SOLE   250,000 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 4,960 500,000 SH   SOLE   500,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,913 198,035 SH   SOLE   198,035 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 73,220 76,458,000 PRN   SOLE   75,750 0 708
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 9,085 10,000,000 PRN   SOLE   10,000 0 0
RPC INC COM 749660106 87 12,519 SH   SOLE   12,519 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4,433 450,000 SH   SOLE   450,000 0 0
S&P GLOBAL INC COM 78409V104 25,121 74,530 SH   SOLE   74,530 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8,775 140,000 SH   SOLE   140,000 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 50,073 22,500,000 PRN   SOLE   22,500 0 0
SALESFORCE INC COM 79466L302 98,011 593,860 SH   SOLE   589,904 0 3,956
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 401 40,000 SH   SOLE   40,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 743 75,000 SH   SOLE   75,000 0 0
SANDERSON FARMS INC COM 800013104 13,528 62,767 SH   SOLE   62,767 0 0
SAP SE SPON ADR 803054204 719 7,928 SH   SOLE   7,598 0 330
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 26,667 21,131,000 PRN   SOLE   21,045 0 86
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SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 2,975 301,696 SH   SOLE   301,696 0 0
SCHWAB CHARLES CORP COM 808513105 37,237 589,384 SH   SOLE   589,384 0 0
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,158 25,933 SH   SOLE   0 0 25,933
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 984 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 982 100,000 SH   SOLE   100,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 4,229 421,000 SH   SOLE   421,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 7,808 800,000 SH   SOLE   800,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 14,048 9,614,000 PRN   SOLE   9,614 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 13,864 12,387,000 PRN   SOLE   12,275 0 112
SEA LTD NOTE 0.250% 9/1 81141RAG5 96,171 131,388,000 PRN   SOLE   130,739 0 649
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 1,499 150,000 SH   SOLE   150,000 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 1,523 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,624 306,000 SH   SOLE   306,000 0 0
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SERVICENOW INC COM 81762P102 44,010 92,552 SH   SOLE   92,063 0 489
SHAKE SHACK INC NOTE 3/0 819047AB7 18,279 27,510,000 PRN   SOLE   27,330 0 180
SHELL PLC SPON ADS 780259305 6,223 119,000 SH   SOLE   119,000 0 0
SHELL PLC COM 780259305 3,582 68,500 SH Put SOLE   68,500 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 5,936 600,530 SH   SOLE   600,530 0 0
SHERWIN WILLIAMS CO COM 824348106 14,138 63,140 SH   SOLE   63,140 0 0
SHERWIN WILLIAMS CO COM 824348106 5,934 26,500 SH Put SOLE   26,500 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 53,362 65,773,000 PRN   SOLE   65,021 0 752
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 860 30,121 SH   SOLE   29,474 0 647
SHOCKWAVE MED INC COM 82489T104 1,566 8,193 SH   SOLE   8,193 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12,589 15,006,000 PRN   SOLE   15,000 0 6
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 19,900 2,000,000 SH   SOLE   2,000,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 5,035 500,000 SH   SOLE   500,000 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 367 36,903 SH   SOLE   36,903 0 0
SIERRA WIRELESS INC COM 826516106 301 12,884 SH   SOLE   12,884 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 4,983 500,000 SH   SOLE   500,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 78,863 60,804,000 PRN   SOLE   60,422 0 382
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,038 208,021 SH   SOLE   208,021 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 3 52,005 SH   SOLE   52,005 0 0
SILVERBOW RES INC COM 82836G102 562 19,831 SH   SOLE   19,831 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 4,945 507,400 SH   SOLE   507,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,404 109,609 SH   SOLE   109,609 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 490 50,000 SH   SOLE   50,000 0 0
SITIME CORP COM 82982T106 3,116 19,113 SH   SOLE   19,113 0 0
SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 330 310,000 PRN   SOLE   310 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 10,020 1,000,000 SH   SOLE   1,000,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 4,940 500,000 SH   SOLE   500,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 296 30,000 SH   SOLE   30,000 0 0
SLM CORP COM 78442P106 8,935 560,515 SH   SOLE   551,550 0 8,965
SM ENERGY CO COM 78454L100 440 12,872 SH   SOLE   12,872 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 5,435 5,000,000 PRN   SOLE   5,000 0 0
SNAP INC COM 83304A106 4,136 315,000 SH Call SOLE   315,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 43,337 45,105,000 PRN   SOLE   45,043 0 62
SNAP INC NOTE 0.250% 5/0 83304AAD8 9,975 10,000,000 PRN   SOLE   10,000 0 0
SNAP INC NOTE 5/0 ADDED 83304AAF3 37,591 52,897,000 PRN   SOLE   52,897 0 0
SNOWFLAKE INC CL A 833445109 16,329 117,427 SH   SOLE   115,907 0 1,520
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 513 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,985 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,913 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,967 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,916 300,000 SH   SOLE   300,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 98 10,000 SH   SOLE   10,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 4,000 400,000 SH   SOLE   400,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 46 200,000 SH   SOLE   200,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,213 14,834 SH   SOLE   14,512 0 322
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 3,021 300,000 SH   SOLE   300,000 0 0
SOUTHERN CO COM 842587107 20,504 287,537 SH   SOLE   287,537 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 21,192 400,000 SH   SOLE   400,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 10,135 1,000,000 SH   SOLE   1,000,000 0 0
SOUTHWEST AIRLS CO COM 844741108 26,955 746,259 SH   SOLE   746,037 0 222
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 105,550 89,136,000 PRN   SOLE   88,712 0 424
SPDR S&P 500 ETF TR TR UNIT 78462F103 591,167 1,567,042 SH   SOLE   1,554,942 0 12,100
SPDR S&P 500 ETF TR COM 78462F103 71,225 188,800 SH Call SOLE   188,800 0 0
SPDR S&P 500 ETF TR COM 78462F103 207,299 549,500 SH Put SOLE   549,500 0 0
SPDR SER TR COM 78464A755 28,340 653,000 SH Put SOLE   653,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,465 128,500 SH   SOLE   128,500 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 15,068 1,500,000 SH   SOLE   1,500,000 0 0
SPIRIT AIRLS INC COM 848577102 4,486 188,165 SH   SOLE   188,165 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 38,431 40,054,000 PRN   SOLE   40,022 0 32
SPLUNK INC NOTE 1.125% 9/1 848637AD6 31,850 33,805,000 PRN   SOLE   33,615 0 190
SPLUNK INC NOTE 1.125% 6/1 848637AF1 45,854 55,075,000 PRN   SOLE   54,790 0 285
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 1,007 100,000 SH   SOLE   100,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 59,386 75,000,000 PRN   SOLE   75,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 5,013 500,000 SH   SOLE   500,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 ADDED 85021Q116 31 250,000 SH   SOLE   250,000 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 6,027 600,573 SH   SOLE   600,573 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,882 32,411 SH   SOLE   32,411 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 15,045 1,500,000 SH   SOLE   1,500,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,139 106,228 SH   SOLE   106,228 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 7,356 109,150 SH   SOLE   109,150 0 0
STARBUCKS CORP COM 855244109 30,580 400,320 SH   SOLE   400,003 0 317
STARWOOD PPTY TR INC COM 85571B105 3,293 157,631 SH   SOLE   157,631 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,170 1,174,000 PRN   SOLE   1,174 0 0
STATE STR CORP COM 857477103 6,650 107,875 SH   SOLE   107,875 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 5,058 500,000 SH   SOLE   500,000 0 0
STRATASYS LTD SHS M85548101 627 33,467 SH   SOLE   33,467 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 4,888 500,000 SH   SOLE   500,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 15,863 16,030,000 PRN   SOLE   15,960 0 70
STRYKER CORPORATION COM 863667101 16,612 83,506 SH   SOLE   83,506 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 2,848 292,080 SH   SOLE   292,080 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 ADDED 86745KAF1 7,894 10,000,000 PRN   SOLE   10,000 0 0
SUNOPTA INC COM 8676EP108 79 10,107 SH   SOLE   10,107 0 0
SUNRUN INC NOTE 2/0 86771WAB1 4,740 6,539,000 PRN   SOLE   6,366 0 173
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 980 100,000 SH   SOLE   100,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 9,697 10,000,000 PRN   SOLE   10,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 246 25,000 SH   SOLE   25,000 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 4,923 500,000 SH   SOLE   500,000 0 0
SWITCH INC CL A 87105L104 3,015 90,000 SH   SOLE   90,000 0 0
SYSCO CORP COM 871829107 54,003 637,505 SH   SOLE   634,395 0 3,110
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 4,600 6,821,000 PRN   SOLE   6,771 0 50
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,455 250,000 SH   SOLE   250,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,472 115,871 SH   SOLE   113,508 0 2,363
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1,013 100,000 SH   SOLE   100,000 0 0
TARGET CORP COM 87612E106 20,484 145,041 SH   SOLE   145,026 0 15
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 9,970 1,000,000 SH   SOLE   1,000,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 6,867 700,000 SH   SOLE   700,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,966 200,000 SH   SOLE   200,000 0 0
TE CONNECTIVITY LTD SHS H84989104 11,343 100,246 SH   SOLE   100,089 0 157
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 4,900 500,000 SH   SOLE   500,000 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6 8,459 7,500,000 PRN   SOLE   7,500 0 0
TECK RESOURCES LTD CL B 878742204 1,914 62,611 SH   SOLE   62,611 0 0
TECNOGLASS INC ORD SHS G87264100 1,261 71,828 SH   SOLE   71,828 0 0
TEGNA INC COM 87901J105 10,596 505,278 SH   SOLE   505,278 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 21 128,165 SH   SOLE   128,165 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,613 3,500,000 PRN   SOLE   3,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,828 12,872 SH   SOLE   12,872 0 0
TENABLE HLDGS INC COM 88025T102 2,193 48,302 SH   SOLE   48,302 0 0
TENNECO INC CL A VTG COM STK 880349105 2,574 150,000 SH   SOLE   150,000 0 0
TERADYNE INC COM 880770102 2,745 30,657 SH   SOLE   29,659 0 998
TERADYNE INC NOTE 1.250%12/1 880770AG7 42,369 15,000,000 PRN   SOLE   15,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 57 116,666 SH   SOLE   116,666 0 0
TESLA INC COM 88160R101 121,573 180,530 SH   SOLE   179,465 0 1,065
TESLA INC COM 88160R101 13,468 20,000 SH Call SOLE   20,000 0 0
TESLA INC COM 88160R101 62,291 92,500 SH Put SOLE   92,500 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 253,761 23,398,000 PRN   SOLE   23,379 0 19
TETRA TECH INC NEW COM 88162G103 505 3,700 SH   SOLE   3,700 0 0
TEXAS INSTRS INC COM 882508104 26,032 169,421 SH   SOLE   169,397 0 24
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 495 50,000 SH   SOLE   50,000 0 0
THE TRADE DESK INC COM CL A 88339J105 919 21,939 SH   SOLE   21,939 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 101,278 186,419 SH   SOLE   185,798 0 621
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 252 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 4,915 500,000 SH   SOLE   500,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 982 100,000 SH   SOLE   100,000 0 0
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TITAN INTL INC ILL COM 88830M102 179 11,840 SH   SOLE   11,840 0 0
TJX COS INC NEW COM 872540109 24,518 439,004 SH   SOLE   438,452 0 552
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 3,038 300,000 SH   SOLE   300,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 5,886 600,000 SH   SOLE   600,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 6,594 657,389 SH   SOLE   657,389 0 0
T-MOBILE US INC COM 872590104 5,062 37,626 SH   SOLE   36,976 0 650
TOPBUILD CORP COM 89055F103 622 3,720 SH   SOLE   3,720 0 0
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TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 4,910 500,000 SH   SOLE   500,000 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 4,953 500,000 SH   SOLE   500,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 702 5,407 SH   SOLE   5,182 0 225
TRANSUNION COM 89400J107 3,560 44,500 SH   SOLE   44,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,329 96,549 SH   SOLE   96,524 0 25
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 245 25,000 SH   SOLE   25,000 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 14,784 1,485,784 SH   SOLE   1,485,784 0 0
TRIP COM GROUP LTD COM 89677Q107 604 22,000 SH Call SOLE   22,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 ADDED 896945AD4 11,384 15,000,000 PRN   SOLE   15,000 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 8,892 900,000 SH   SOLE   900,000 0 0
TRUIST FINL CORP COM 89832Q109 9,155 193,015 SH   SOLE   193,015 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 3,039 3,353,000 PRN   SOLE   3,353 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5,277 537,329 SH   SOLE   537,329 0 0
TWILIO INC CL A 90138F102 810 9,664 SH   SOLE   9,664 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 2,455 250,000 SH   SOLE   250,000 0 0
TWITTER INC COM 90184L102 13,570 362,928 SH   SOLE   362,928 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 85,650 86,978,000 PRN   SOLE   86,271 0 707
TWITTER INC NOTE 3/1 90184LAN2 102,682 115,241,000 PRN   SOLE   115,000 0 241
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 61,882 65,483,000 PRN   SOLE   65,060 0 423
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 984 100,000 SH   SOLE   100,000 0 0
U S SILICA HLDGS INC COM 90346E103 356 31,208 SH   SOLE   31,208 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,028 832,273 SH   SOLE   823,289 0 8,984
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 59,714 74,596,000 PRN   SOLE   73,874 0 722
UBS GROUP AG SHS H42097107 9,902 610,504 SH   SOLE   604,104 0 6,400
UDR INC COM 902653104 9,679 210,229 SH   SOLE   210,229 0 0
ULTA BEAUTY INC COM 90384S303 37,967 98,494 SH   SOLE   97,963 0 531
UNION PAC CORP COM 907818108 87,334 409,482 SH   SOLE   408,693 0 789
UNITED PARCEL SERVICE INC CL B 911312106 31,852 174,491 SH   SOLE   174,466 0 25
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UNITEDHEALTH GROUP INC COM 91324P102 251,606 489,859 SH   SOLE   488,055 0 1,804
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UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 7,230 700,559 SH   SOLE   700,559 0 0
V F CORP COM 918204108 12,510 283,227 SH   SOLE   283,227 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 12,406 1,250,000 SH   SOLE   1,250,000 0 0
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VALERO ENERGY CORP COM 91913Y100 14,259 134,167 SH   SOLE   134,167 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 490 50,000 SH   SOLE   50,000 0 0
VANECK ETF TRUST COM 92189F676 28,522 140,000 SH Put SOLE   140,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 524 6,820 SH   SOLE   6,820 0 0
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VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,960 200,000 SH   SOLE   200,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 2,241 210,000 SH   SOLE   210,000 0 0
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VICI PPTYS INC COM 925652109 3,575 120,000 SH   SOLE   120,000 0 0
VISA INC COM CL A 92826C839 183,233 930,638 SH   SOLE   926,918 0 3,720
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9,517 10,000,000 PRN   SOLE   10,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 14,895 1,500,000 SH   SOLE   1,500,000 0 0
VMWARE INC CL A COM 928563402 20,972 184,000 SH   SOLE   184,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 29,367 23,367,000 PRN   SOLE   23,367 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,291 271,532 SH   SOLE   271,532 0 0
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WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 197 20,000 SH   SOLE   20,000 0 0
WARNER BROS DISCOVERY INC COM SER A ADDED 934423104 5,612 418,210 SH   SOLE   418,210 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3,694 370,548 SH   SOLE   370,548 0 0
WASTE MGMT INC DEL COM 94106L109 36,419 238,063 SH   SOLE   236,091 0 1,972
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 7,768 800,000 SH   SOLE   800,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 24,111 29,821,000 PRN   SOLE   29,821 0 0
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WEIBO CORP NOTE 1.250%11/1 948596AC5 9,859 10,000,000 PRN   SOLE   10,000 0 0
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WELLS FARGO CO NEW COM 949746101 88,346 2,255,438 SH   SOLE   2,245,143 0 10,295
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WEYERHAEUSER CO MTN BE COM NEW 962166104 10,755 324,718 SH   SOLE   324,718 0 0
WILLIAMS COS INC COM 969457100 12,683 406,380 SH   SOLE   406,380 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 762 23,518 SH   SOLE   23,518 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 12,856 12,500,000 PRN   SOLE   12,500 0 0
WINTRUST FINL CORP COM 97650W108 1,531 19,100 SH   SOLE   19,100 0 0
WIX COM LTD NOTE 7/0 92940WAB5 9,527 10,000,000 PRN   SOLE   10,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 15,848 19,573,000 PRN   SOLE   19,183 0 390
WNS HLDGS LTD SPON ADR 92932M101 759 10,167 SH   SOLE   10,167 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 15,425 10,000,000 PRN   SOLE   10,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 79,158 75,643,000 PRN   SOLE   75,308 0 335
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 22,203 20,428,000 PRN   SOLE   20,333 0 95
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 7,960 800,000 SH   SOLE   800,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 48,625 19,250,000 PRN   SOLE   19,250 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 5,715 579,015 SH   SOLE   579,015 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,594 24,249 SH   SOLE   24,249 0 0
XCEL ENERGY INC COM 98389B100 16,290 230,219 SH   SOLE   230,219 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 7,860 800,000 SH   SOLE   800,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 465 37,016 SH   SOLE   37,016 0 0
XYLEM INC COM 98419M100 9,404 120,287 SH   SOLE   120,252 0 35
YAMANA GOLD INC COM 98462Y100 47 10,140 SH   SOLE   10,140 0 0
ZENDESK INC COM 98936J101 3,852 52,000 SH   SOLE   52,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 12,027 10,000,000 PRN   SOLE   10,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 72,857 75,339,000 PRN   SOLE   74,888 0 451
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 18,040 17,892,000 PRN   SOLE   17,892 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 18,831 18,000,000 PRN   SOLE   18,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,179 68,328 SH   SOLE   68,328 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 985 100,000 SH   SOLE   100,000 0 0
ZIONS BANCORPORATION N A COM 989701107 17,525 344,295 SH   SOLE   344,295 0 0
ZOETIS INC CL A 98978V103 15,143 88,099 SH   SOLE   88,099 0 0
ZSCALER INC COM 98980G102 440 2,942 SH   SOLE   2,942 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 41,385 34,182,000 PRN   SOLE   34,009 0 173
ZURN WATER SOLUTIONS CORP COM 98983L108 438 16,066 SH   SOLE   16,066 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 990 100,000 SH   SOLE   100,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 558 8,245 SH   OTR 1 8,245 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 304 3,370 SH   OTR 1 3,370 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 295 8,481 SH   OTR 1 8,481 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 254 15,247 SH   OTR 1 15,247 0 0
AXONICS INC COM 05465P101 382 6,733 SH   OTR 1 6,733 0 0
BOOT BARN HLDGS INC COM 099406100 272 3,940 SH   OTR 1 3,940 0 0
BOX INC CL A 10316T104 258 10,282 SH   OTR 1 10,282 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 373 9,680 SH   OTR 1 9,680 0 0
CELSIUS HLDGS INC COM NEW 15118V207 697 10,683 SH   OTR 1 10,683 0 0
CHEFS WHSE INC COM 163086101 267 6,859 SH   OTR 1 6,859 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 340 2,659 SH   OTR 1 2,659 0 0
CYTOKINETICS INC COM NEW 23282W605 259 6,594 SH   OTR 1 6,594 0 0
EVERI HLDGS INC COM 30034T103 344 21,114 SH   OTR 1 21,114 0 0
EXLSERVICE HOLDINGS INC COM 302081104 696 4,723 SH   OTR 1 4,723 0 0
FTI CONSULTING INC COM 302941109 226 1,251 SH   OTR 1 1,251 0 0
FULL HSE RESORTS INC COM 359678109 91 15,004 SH   OTR 1 15,004 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 369 8,379 SH   OTR 1 8,379 0 0
HARMONIC INC COM 413160102 114 13,166 SH   OTR 1 13,166 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 227 4,655 SH   OTR 1 4,655 0 0
HEALTHEQUITY INC COM 42226A107 374 6,091 SH   OTR 1 6,091 0 0
INSPIRE MED SYS INC COM 457730109 521 2,852 SH   OTR 1 2,852 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 524 25,619 SH   OTR 1 25,619 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 446 7,813 SH   OTR 1 7,813 0 0
IRADIMED CORP COM 46266A109 323 9,509 SH   OTR 1 9,509 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 327 3,023 SH   OTR 1 3,023 0 0
KINSALE CAP GROUP INC COM 49714P108 469 2,043 SH   OTR 1 2,043 0 0
LANTRONIX INC COM NEW 516548203 115 21,323 SH   OTR 1 21,323 0 0
LIGHT & WONDER INC COM 80874P109 329 7,012 SH   OTR 1 7,012 0 0
LITHIA MTRS INC COM 536797103 375 1,364 SH   OTR 1 1,364 0 0
LPL FINL HLDGS INC COM 50212V100 755 4,093 SH   OTR 1 4,093 0 0
MATADOR RES CO COM 576485205 275 5,913 SH   OTR 1 5,913 0 0
MGP INGREDIENTS INC NEW COM 55303J106 309 3,086 SH   OTR 1 3,086 0 0
MURPHY USA INC COM 626755102 508 2,183 SH   OTR 1 2,183 0 0
OASIS PETROLEUM INC COM NEW 674215207 238 1,959 SH   OTR 1 1,959 0 0
OPTIMIZERX CORP COM NEW 68401U204 290 10,571 SH   OTR 1 10,571 0 0
PARAGON 28 INC COM 69913P105 211 13,276 SH   OTR 1 13,276 0 0
PATTERSON-UTI ENERGY INC COM 703481101 818 51,907 SH   OTR 1 51,907 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 596 20,455 SH   OTR 1 20,455 0 0
PROPETRO HLDG CORP COM 74347M108 195 19,487 SH   OTR 1 19,487 0 0
SHOCKWAVE MED INC COM 82489T104 457 2,393 SH   OTR 1 2,393 0 0
SIERRA WIRELESS INC COM 826516106 267 11,406 SH   OTR 1 11,406 0 0
SILVERBOW RES INC COM 82836G102 502 17,690 SH   OTR 1 17,690 0 0
SITIME CORP COM 82982T106 631 3,870 SH   OTR 1 3,870 0 0
SPROUT SOCIAL INC COM CL A 85209W109 415 7,153 SH   OTR 1 7,153 0 0
TECNOGLASS INC ORD SHS G87264100 291 16,595 SH   OTR 1 16,595 0 0
TENABLE HLDGS INC COM 88025T102 468 10,311 SH   OTR 1 10,311 0 0
TITAN INTL INC ILL COM 88830M102 157 10,414 SH   OTR 1 10,414 0 0
WINTRUST FINL CORP COM 97650W108 235 2,936 SH   OTR 1 2,936 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 144 11,473 SH   OTR 1 11,473 0 0
AAR CORP COM 000361105 233 5,571 SH   OTR 2 0 0 5,571
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,063 30,506 SH   OTR 2 0 0 30,506
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,123 12,473 SH   OTR 2 0 0 12,473
A-MARK PRECIOUS METALS INC COM 00181T107 617 19,122 SH   OTR 2 0 0 19,122
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,099 31,585 SH   OTR 2 0 0 31,585
APPLIED INDL TECHNOLOGIES IN COM 03820C105 702 7,300 SH   OTR 2 0 0 7,300
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 941 56,416 SH   OTR 2 0 0 56,416
AXONICS INC COM 05465P101 1,411 24,907 SH   OTR 2 0 0 24,907
AZENTA INC COM 114340102 449 6,222 SH   OTR 2 0 0 6,222
BJS WHSL CLUB HLDGS INC COM 05550J101 726 11,652 SH   OTR 2 0 0 11,652
BOOT BARN HLDGS INC COM 099406100 1,005 14,591 SH   OTR 2 0 0 14,591
BOX INC CL A 10316T104 956 38,040 SH   OTR 2 0 0 38,040
CALIFORNIA RES CORP COM STOCK 13057Q305 1,376 35,739 SH   OTR 2 0 0 35,739
CELSIUS HLDGS INC COM NEW 15118V207 2,579 39,526 SH   OTR 2 0 0 39,526
CHEFS WHSE INC COM 163086101 987 25,379 SH   OTR 2 0 0 25,379
CURTISS WRIGHT CORP COM 231561101 320 2,423 SH   OTR 2 0 0 2,423
CYBERARK SOFTWARE LTD SHS M2682V108 1,259 9,838 SH   OTR 2 0 0 9,838
CYTOKINETICS INC COM NEW 23282W605 959 24,397 SH   OTR 2 0 0 24,397
DRIVEN BRANDS HLDGS INC COM 26210V102 463 16,807 SH   OTR 2 0 0 16,807
DUOLINGO INC CL A COM 26603R106 291 3,320 SH   OTR 2 0 0 3,320
ENDAVA PLC ADS 29260V105 282 3,190 SH   OTR 2 0 0 3,190
EVERI HLDGS INC COM 30034T103 1,283 78,657 SH   OTR 2 0 0 78,657
EXLSERVICE HOLDINGS INC COM 302081104 2,574 17,471 SH   OTR 2 0 0 17,471
FTI CONSULTING INC COM 302941109 848 4,688 SH   OTR 2 0 0 4,688
FULL HSE RESORTS INC COM 359678109 338 55,514 SH   OTR 2 0 0 55,514
HALOZYME THERAPEUTICS INC COM 40637H109 1,362 30,958 SH   OTR 2 0 0 30,958
HARMONIC INC COM 413160102 422 48,715 SH   OTR 2 0 0 48,715
HARMONY BIOSCIENCES HLDGS IN COM 413197104 850 17,419 SH   OTR 2 0 0 17,419
HEALTHEQUITY INC COM 42226A107 1,394 22,701 SH   OTR 2 0 0 22,701
HURON CONSULTING GROUP INC COM 447462102 258 3,976 SH   OTR 2 0 0 3,976
INSPIRE MED SYS INC COM 457730109 1,928 10,554 SH   OTR 2 0 0 10,554
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 674 36,318 SH   OTR 2 0 0 36,318
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,953 95,421 SH   OTR 2 0 0 95,421
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,648 28,876 SH   OTR 2 0 0 28,876
IRADIMED CORP COM 46266A109 1,209 35,623 SH   OTR 2 0 0 35,623
IRHYTHM TECHNOLOGIES INC COM 450056106 1,217 11,266 SH   OTR 2 0 0 11,266
KINSALE CAP GROUP INC COM 49714P108 1,734 7,553 SH   OTR 2 0 0 7,553
LANTRONIX INC COM NEW 516548203 424 78,868 SH   OTR 2 0 0 78,868
LIBERTY ENERGY INC COM CL A 53115L104 259 20,306 SH   OTR 2 0 0 20,306
LIGHT & WONDER INC COM 80874P109 1,219 25,944 SH   OTR 2 0 0 25,944
LITHIA MTRS INC COM 536797103 1,388 5,051 SH   OTR 2 0 0 5,051
LOVESAC COMPANY COM 54738L109 586 21,327 SH   OTR 2 0 0 21,327
LPL FINL HLDGS INC COM 50212V100 2,795 15,149 SH   OTR 2 0 0 15,149
MATADOR RES CO COM 576485205 1,021 21,916 SH   OTR 2 0 0 21,916
MGP INGREDIENTS INC NEW COM 55303J106 1,143 11,417 SH   OTR 2 0 0 11,417
MIRUM PHARMACEUTICALS INC COM 604749101 490 25,172 SH   OTR 2 0 0 25,172
MONARCH CASINO & RESORT INC COM 609027107 289 4,921 SH   OTR 2 0 0 4,921
MURPHY USA INC COM 626755102 1,878 8,066 SH   OTR 2 0 0 8,066
OASIS PETROLEUM INC COM NEW 674215207 881 7,245 SH   OTR 2 0 0 7,245
OLLIES BARGAIN OUTLET HLDGS COM 681116109 296 5,039 SH   OTR 2 0 0 5,039
OPTIMIZERX CORP COM NEW 68401U204 1,083 39,555 SH   OTR 2 0 0 39,555
OPTION CARE HEALTH INC COM NEW 68404L201 430 15,489 SH   OTR 2 0 0 15,489
PARAGON 28 INC COM 69913P105 779 49,114 SH   OTR 2 0 0 49,114
PATTERSON-UTI ENERGY INC COM 703481101 3,033 192,425 SH   OTR 2 0 0 192,425
PRIVIA HEALTH GROUP INC COM 74276R102 2,220 76,228 SH   OTR 2 0 0 76,228
PROFRAC HLDG CORP CLASS A COM ADDED 74319N100 265 14,456 SH   OTR 2 0 0 14,456
PROPETRO HLDG CORP COM 74347M108 727 72,715 SH   OTR 2 0 0 72,715
RPC INC COM 749660106 223 32,212 SH   OTR 2 0 0 32,212
SHOCKWAVE MED INC COM 82489T104 1,714 8,968 SH   OTR 2 0 0 8,968
SIERRA WIRELESS INC COM 826516106 996 42,561 SH   OTR 2 0 0 42,561
SILVERBOW RES INC COM 82836G102 1,856 65,451 SH   OTR 2 0 0 65,451
SITIME CORP COM 82982T106 2,335 14,320 SH   OTR 2 0 0 14,320
SM ENERGY CO COM 78454L100 573 16,771 SH   OTR 2 0 0 16,771
SPROUT SOCIAL INC COM CL A 85209W109 1,554 26,764 SH   OTR 2 0 0 26,764
STRATASYS LTD SHS M85548101 656 35,006 SH   OTR 2 0 0 35,006
SUNOPTA INC COM 8676EP108 259 33,330 SH   OTR 2 0 0 33,330
TECNOGLASS INC ORD SHS G87264100 1,085 61,810 SH   OTR 2 0 0 61,810
TENABLE HLDGS INC COM 88025T102 1,735 38,218 SH   OTR 2 0 0 38,218
TETRA TECH INC NEW COM 88162G103 528 3,865 SH   OTR 2 0 0 3,865
TITAN INTL INC ILL COM 88830M102 589 39,039 SH   OTR 2 0 0 39,039
TOPBUILD CORP COM 89055F103 292 1,744 SH   OTR 2 0 0 1,744
U S SILICA HLDGS INC COM 90346E103 249 21,831 SH   OTR 2 0 0 21,831
USERTESTING INC COM 91734E101 174 34,725 SH   OTR 2 0 0 34,725
VARONIS SYS INC COM 922280102 635 21,670 SH   OTR 2 0 0 21,670
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 662 20,421 SH   OTR 2 0 0 20,421
WINTRUST FINL CORP COM 97650W108 867 10,821 SH   OTR 2 0 0 10,821
WNS HLDGS LTD SPON ADR 92932M101 477 6,397 SH   OTR 2 0 0 6,397
XPONENTIAL FITNESS INC COM CL A 98422X101 538 42,814 SH   OTR 2 0 0 42,814
ZURN WATER SOLUTIONS CORP COM 98983L108 446 16,356 SH   OTR 2 0 0 16,356
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,422 21,023 SH   OTR 3 21,023 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 774 8,594 SH   OTR 3 8,594 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 425 13,180 SH   OTR 3 13,180 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 757 21,768 SH   OTR 3 21,768 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 484 5,031 SH   OTR 3 5,031 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 649 38,881 SH   OTR 3 38,881 0 0
AXONICS INC COM 05465P101 973 17,168 SH   OTR 3 17,168 0 0
AZENTA INC COM 114340102 309 4,288 SH   OTR 3 4,288 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 500 8,030 SH   OTR 3 8,030 0 0
BOOT BARN HLDGS INC COM 099406100 693 10,056 SH   OTR 3 10,056 0 0
BOX INC CL A 10316T104 659 26,219 SH   OTR 3 26,219 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 950 24,683 SH   OTR 3 24,683 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,778 27,240 SH   OTR 3 27,240 0 0
CHEFS WHSE INC COM 163086101 680 17,490 SH   OTR 3 17,490 0 0
CURTISS WRIGHT CORP COM 231561101 220 1,669 SH   OTR 3 1,669 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 868 6,780 SH   OTR 3 6,780 0 0
CYTOKINETICS INC COM NEW 23282W605 661 16,813 SH   OTR 3 16,813 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 319 11,584 SH   OTR 3 11,584 0 0
DUOLINGO INC CL A COM 26603R106 200 2,289 SH   OTR 3 2,289 0 0
EVERI HLDGS INC COM 30034T103 884 54,209 SH   OTR 3 54,209 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,774 12,041 SH   OTR 3 12,041 0 0
FTI CONSULTING INC COM 302941109 586 3,238 SH   OTR 3 3,238 0 0
FULL HSE RESORTS INC COM 359678109 233 38,259 SH   OTR 3 38,259 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 939 21,339 SH   OTR 3 21,339 0 0
HARMONIC INC COM 413160102 291 33,573 SH   OTR 3 33,573 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 585 12,005 SH   OTR 3 12,005 0 0
HEALTHEQUITY INC COM 42226A107 960 15,645 SH   OTR 3 15,645 0 0
INSPIRE MED SYS INC COM 457730109 1,329 7,274 SH   OTR 3 7,274 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 465 25,030 SH   OTR 3 25,030 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,346 65,766 SH   OTR 3 65,766 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,137 19,924 SH   OTR 3 19,924 0 0
IRADIMED CORP COM 46266A109 833 24,552 SH   OTR 3 24,552 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 839 7,765 SH   OTR 3 7,765 0 0
KINSALE CAP GROUP INC COM 49714P108 1,196 5,209 SH   OTR 3 5,209 0 0
LANTRONIX INC COM NEW 516548203 292 54,358 SH   OTR 3 54,358 0 0
LIBERTY ENERGY INC COM CL A 53115L104 179 13,995 SH   OTR 3 13,995 0 0
LIGHT & WONDER INC COM 80874P109 840 17,879 SH   OTR 3 17,879 0 0
LITHIA MTRS INC COM 536797103 956 3,479 SH   OTR 3 3,479 0 0
LOVESAC COMPANY COM 54738L109 404 14,699 SH   OTR 3 14,699 0 0
LPL FINL HLDGS INC COM 50212V100 1,926 10,438 SH   OTR 3 10,438 0 0
MATADOR RES CO COM 576485205 702 15,077 SH   OTR 3 15,077 0 0
MGP INGREDIENTS INC NEW COM 55303J106 788 7,870 SH   OTR 3 7,870 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 338 17,349 SH   OTR 3 17,349 0 0
MURPHY USA INC COM 626755102 1,295 5,560 SH   OTR 3 5,560 0 0
OASIS PETROLEUM INC COM NEW 674215207 608 4,994 SH   OTR 3 4,994 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 204 3,473 SH   OTR 3 3,473 0 0
OPTIMIZERX CORP COM NEW 68401U204 747 27,262 SH   OTR 3 27,262 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 297 10,674 SH   OTR 3 10,674 0 0
PARAGON 28 INC COM 69913P105 537 33,854 SH   OTR 3 33,854 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,086 132,360 SH   OTR 3 132,360 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,530 52,537 SH   OTR 3 52,537 0 0
PROPETRO HLDG CORP COM 74347M108 501 50,117 SH   OTR 3 50,117 0 0
RPC INC COM 749660106 153 22,103 SH   OTR 3 22,103 0 0
SHOCKWAVE MED INC COM 82489T104 1,182 6,181 SH   OTR 3 6,181 0 0
SIERRA WIRELESS INC COM 826516106 686 29,334 SH   OTR 3 29,334 0 0
SILVERBOW RES INC COM 82836G102 1,279 45,110 SH   OTR 3 45,110 0 0
SITIME CORP COM 82982T106 1,609 9,869 SH   OTR 3 9,869 0 0
SM ENERGY CO COM 78454L100 395 11,559 SH   OTR 3 11,559 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,071 18,446 SH   OTR 3 18,446 0 0
STRATASYS LTD SHS M85548101 452 24,127 SH   OTR 3 24,127 0 0
SUNOPTA INC COM 8676EP108 179 23,016 SH   OTR 3 23,016 0 0
TECNOGLASS INC ORD SHS G87264100 748 42,601 SH   OTR 3 42,601 0 0
TENABLE HLDGS INC COM 88025T102 1,194 26,292 SH   OTR 3 26,292 0 0
TETRA TECH INC NEW COM 88162G103 364 2,668 SH   OTR 3 2,668 0 0
TITAN INTL INC ILL COM 88830M102 407 26,959 SH   OTR 3 26,959 0 0
TOPBUILD CORP COM 89055F103 201 1,200 SH   OTR 3 1,200 0 0
U S SILICA HLDGS INC COM 90346E103 172 15,047 SH   OTR 3 15,047 0 0
USERTESTING INC COM 91734E101 120 23,933 SH   OTR 3 23,933 0 0
VARONIS SYS INC COM 922280102 438 14,936 SH   OTR 3 14,936 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 456 14,074 SH   OTR 3 14,074 0 0
WINTRUST FINL CORP COM 97650W108 598 7,459 SH   OTR 3 7,459 0 0
WNS HLDGS LTD SPON ADR 92932M101 329 4,408 SH   OTR 3 4,408 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 371 29,508 SH   OTR 3 29,508 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 307 11,269 SH   OTR 3 11,269 0 0