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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   10,575 83,333 SH   SOLE   83,333 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   25,758 312,972 SH   SOLE   312,972 0 0
3M CO COM 88579Y101 BBG001S5T7X2 8,538,085 81,230 SH   SOLE   81,230 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   91,963 875,000 SH   SOLE   875,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 BBG0133MKD90 18,270,000 1,750,000 SH   SOLE   1,750,000 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 254,875 2,636 SH   OTR 2 2,636 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 749,154 7,748 SH   SOLE   7,748 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 50,971,651 503,374 SH   SOLE   503,374 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 75,222,959 472,002 SH   SOLE   472,002 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 57,751,054 202,061 SH   SOLE   201,338 0 723
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   5,352,345 6,750,000 PRN   SOLE   6,750 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   3,360 80,000 SH   SOLE   80,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 BBG01282H7Y0 1,649,600 160,000 SH   SOLE   160,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 BBG012G23PV9 15,040 160,000 SH   SOLE   160,000 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 124,336 10,627 SH   OTR 2 10,627 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   45,028 205,467 SH   SOLE   205,467 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 6,244,162 616,403 SH   SOLE   616,403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 39,351,115 459,763 SH   SOLE   459,763 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 46,580,443 120,872 SH   SOLE   120,458 0 414
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 219,422 2,239 SH   OTR 2 2,239 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 365,246 3,727 SH   SOLE   3,727 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 53,016,647 540,931 SH   SOLE   538,738 0 2,193
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,198,489 95,700 SH Call SOLE   95,700 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 9,109,260 162,000 SH   SOLE   162,000 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   16,302 285,000 SH   SOLE   285,000 0 0
AES CORP COM 00130H105 BBG001S6B1L5 9,448,968 392,399 SH   SOLE   392,399 0 0
AES CORP UNIT 02/15/2024 00130H204   62,043,946 693,151 SH   SOLE   689,444 0 3,707
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   18,275 500,000 SH   SOLE   500,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 BBG011XNZVY5 5,210,000 500,000 SH   SOLE   500,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 5,045,941 35,430 SH   SOLE   35,430 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   22,007,921 34,186,000 PRN   SOLE   34,084 0 102
AFLAC INC COM 001055102 BBG001S5NGJ4 8,942,988 138,608 SH   SOLE   138,608 0 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 17,024 11,200 SH   SOLE   11,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 25,679,916 185,629 SH   SOLE   185,629 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 479,713 5,814 SH   OTR 2 5,814 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 212,381 2,574 SH   OTR 1 2,574 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 899,607 10,903 SH   SOLE   10,903 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   66,259 481,886 SH   SOLE   481,886 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 BBG013RSG2S9 10,032,867 963,772 SH   SOLE   963,772 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 26,593,490 675,476 SH   SOLE   669,816 0 5,660
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 18,622,984 64,841 SH   SOLE   64,841 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   12,994,044 13,685,000 PRN   SOLE   13,458 0 227
AIRBNB INC NOTE 3/1 009066AB7   128,813,743 146,808,000 PRN   SOLE   145,732 0 1,076
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   61,061,856 60,537,000 PRN   SOLE   60,405 0 132
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   93,408,188 101,250,000 PRN   SOLE   100,960 0 290
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 16,590,814 798,403 SH   SOLE   798,403 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 8,880,915 125,899 SH   SOLE   125,899 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6,935,582 55,224 SH   SOLE   55,224 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,030,179 10,082 SH   SOLE   10,082 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 9,284,686 105,400 SH Call SOLE   105,400 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 6,086,492 57,027 SH   SOLE   57,027 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 11,993,631 108,236 SH   SOLE   108,236 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   32,113 250,000 SH   SOLE   250,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ64 7,751,250 750,000 SH   SOLE   750,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 303,976,512 2,930,459 SH   SOLE   2,912,623 0 17,836
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 142,414,064 1,369,366 SH   SOLE   1,369,366 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1,179,204 75,590 SH   SOLE   75,590 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 619,944 39,740 SH   OTR 1 39,740 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1,400,178 89,755 SH   OTR 2 89,755 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   21,936,062 20,534,000 PRN   SOLE   20,330 0 204
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   25,900 500,000 SH   SOLE   500,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 10,150,000 1,000,000 SH   SOLE   1,000,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   60,075 750,000 SH   SOLE   750,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 15,570,000 1,500,000 SH   SOLE   1,500,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   9,338,100 10,000,000 PRN   SOLE   10,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   8,439,800 10,000,000 PRN   SOLE   10,000 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 281,825 82,405 SH   SOLE   82,405 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 20,659,417 463,008 SH   SOLE   463,008 0 0
ALVARIUM TIEDEMANN HLDNGS IN *W EXP 01/03/202 02237A116   78,400 70,000 SH   SOLE   70,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 359,013,419 3,475,781 SH   SOLE   3,462,032 0 13,749
AMDOCS LTD SHS G02602103 BBG001SBX7P3 610,751 6,360 SH   SOLE   6,360 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   20,187,650 17,500,000 PRN   SOLE   17,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 21,751,200 1,710,000 SH Call SOLE   1,710,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 13,962,597 153,452 SH   SOLE   153,452 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   85,513,987 1,698,391 SH   SOLE   1,683,250 0 15,141
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 53,412,789 323,812 SH   SOLE   322,341 0 1,471
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 37,505,106 744,740 SH   SOLE   744,740 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 30,396,392 148,754 SH   SOLE   148,665 0 89
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 16,607,090 54,183 SH   SOLE   54,183 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 19,092,690 78,977 SH   SOLE   78,977 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 13,662,685 167,189 SH   SOLE   167,189 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   3,942,889 14,152,000 PRN   SOLE   14,049 0 103
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 18,561,755 94,117 SH   SOLE   93,489 0 628
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   35,900 500,000 SH   SOLE   500,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 10,510,000 1,000,000 SH   SOLE   1,000,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   9,700 242,500 SH   SOLE   242,500 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 BBG013B5VPG1 5,070,675 485,000 SH   SOLE   485,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   3,520 100,000 SH   SOLE   100,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11,661,631 36,987 SH   SOLE   36,317 0 670
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   6,273 50,000 SH   SOLE   50,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS9H1 1,055,000 100,000 SH   SOLE   100,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 722,856 10,959 SH   OTR 2 10,959 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1,308,317 19,835 SH   SOLE   19,835 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 319,972 4,851 SH   OTR 1 4,851 0 0
APPLE INC COM 037833100 BBG001S5N8V8 824,659,293 5,000,966 SH   SOLE   4,989,242 0 11,724
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,670,454 11,753 SH   SOLE   11,753 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 356,462 2,508 SH   OTR 1 2,508 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 805,024 5,664 SH   OTR 2 5,664 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 32,041,188 260,858 SH   SOLE   260,822 0 36
APTIV PLC 5.5% CNV PFD A G6095L117   97,487,472 794,260 SH   SOLE   789,572 0 4,688
APTIV PLC SHS G6095L109 BBG001TRL2T7 24,289,920 216,507 SH   SOLE   215,828 0 679
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   41,800 500,000 SH   SOLE   500,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 13,098,972 164,436 SH   SOLE   164,436 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 810,437 105,115 SH   SOLE   105,115 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   17,600 20,000 SH   SOLE   20,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   6,148,633 6,142,000 PRN   SOLE   6,142 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   3,250 62,500 SH   SOLE   62,500 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   15,460 14,000 PRN   SOLE   0 0 14
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   6,005 50,000 SH   SOLE   50,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 27,114,041 39,832 SH   SOLE   39,426 0 406
ASSURANT INC COM 04621X108 BBG001SD9DW5 13,461,408 112,113 SH   SOLE   112,113 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 26,230,089 1,362,602 SH   SOLE   1,362,602 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   10,883 150,000 SH   SOLE   150,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   22,525 250,000 SH   SOLE   250,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 BBG014106TB6 5,137,500 500,000 SH   SOLE   500,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   40,318,308 15,603,000 PRN   SOLE   15,530 0 73
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,368 80,000 SH   SOLE   80,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   44,313 625,000 SH   SOLE   625,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 BBG013X0S889 12,987,500 1,250,000 SH   SOLE   1,250,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   21,250 500,000 SH   SOLE   500,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 5,265,000 500,000 SH   SOLE   500,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 10,220,448 49,099 SH   SOLE   49,099 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 26,833,149 120,528 SH   SOLE   120,528 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,568,177 2,672 SH   SOLE   2,612 0 60
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   16,875 187,500 SH   SOLE   187,500 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 BBG00ZN8XNP5 2,607,500 250,000 SH   SOLE   250,000 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 8,538,120 50,804 SH   SOLE   50,804 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 9,458,777 52,863 SH   SOLE   52,863 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 287,287 2,156 SH   OTR 2 2,156 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 449,852 3,376 SH   SOLE   3,376 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,554,388 6,913 SH   OTR 2 6,913 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 688,266 3,061 SH   OTR 1 3,061 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5,612,031 24,959 SH   SOLE   24,959 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   27,533 166,666 SH   SOLE   166,666 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 BBG011QPW6L0 5,200,000 500,000 SH   SOLE   500,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   4,420 66,666 SH   SOLE   66,666 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 BBG00ZLH0JJ9 2,032,000 200,000 SH   SOLE   200,000 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4,460,820 39,000 SH Call SOLE   39,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   2,334,840 3,000,000 PRN   SOLE   3,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   4,856,025 7,500,000 PRN   SOLE   7,500 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   45,150,273 38,664 SH   SOLE   38,115 0 549
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 89,147,087 3,117,031 SH   SOLE   3,116,818 0 213
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 12,590,061 277,070 SH   SOLE   276,957 0 113
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   9,750 300,000 SH   SOLE   300,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 BBG011V6GG69 6,144,000 600,000 SH   SOLE   600,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   36,000 500,000 SH   SOLE   500,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 10,400,000 1,000,000 SH   SOLE   1,000,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   70,500 750,000 SH   SOLE   750,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 BBG013YSH5G6 15,660,000 1,500,000 SH   SOLE   1,500,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 8,415,713 207,488 SH   SOLE   207,488 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,202,298 26,843 SH   SOLE   26,308 0 535
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   14,917 271,216 SH   SOLE   271,216 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 5,622,318 542,433 SH   SOLE   542,433 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 16,776,281 67,772 SH   SOLE   67,676 0 96
BEL FUSE INC CL B 077347300 BBG001S93K81 1,021,612 27,185 SH   OTR 2 27,185 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 454,605 12,097 SH   OTR 1 12,097 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 527,811 14,045 SH   SOLE   14,045 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 275,672 8,108 SH   OTR 2 8,108 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 526,184 15,476 SH   SOLE   15,476 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   17,145 300,000 SH   SOLE   300,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   41,644,638 43,836,000 PRN   SOLE   43,528 0 308
BERENSON ACQUISITION CORP I CL A COM 083690107 BBG012J1SJJ9 5,025,000 500,000 SH   SOLE   500,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 90,075,311 291,723 SH   SOLE   291,723 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 6,770,500 550,000 SH Put SOLE   550,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   8,986,965 36,755,000 PRN   SOLE   36,755 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   11,454,450 15,000,000 PRN   SOLE   15,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   16,250 125,000 SH   SOLE   125,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 BBG00ZGG1089 5,045,000 500,000 SH   SOLE   500,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   5,046,900 5,000,000 PRN   SOLE   5,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   14,460,120 12,000,000 PRN   SOLE   12,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   65,865,923 72,035,000 PRN   SOLE   71,807 0 228
BILL HOLDINGS INC NOTE 4/0 090043AD2   35,175,581 44,630,000 PRN   SOLE   44,207 0 423
BIOGEN INC COM 09062X103 BBG001S67826 11,209,614 40,318 SH   SOLE   40,318 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   25,835,915 25,207,000 PRN   SOLE   24,818 0 389
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   16,768 16,000 PRN   SOLE   0 0 16
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   42,900 500,000 SH   SOLE   500,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 BBG011WZRG71 10,440,000 1,000,000 SH   SOLE   1,000,000 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 25,147,158 436,886 SH   SOLE   436,886 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   11,382 169,125 SH   SOLE   169,125 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW59 2,342,945 225,500 SH   SOLE   225,500 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   30,069 240,549 SH   SOLE   240,549 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5W0 4,940,887 481,099 SH   SOLE   481,099 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   26,306,880 24,000,000 PRN   SOLE   24,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   42,391,000 50,000,000 PRN   SOLE   50,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 21,261,957 31,776 SH   SOLE   31,776 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,410,417 61,594 SH   SOLE   60,514 0 1,080
BLOCK INC NOTE 0.125% 3/0 852234AF0   46,307,644 48,207,000 PRN   SOLE   48,062 0 145
BLOCK INC NOTE 0.250%11/0 852234AK9   15,341,901 20,003,000 PRN   SOLE   20,003 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   66,059,274 64,235,000 PRN   SOLE   63,793 0 442
BLOCK INC NOTE 5/0 852234AJ2   13,959,380 17,000,000 PRN   SOLE   17,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   43,985 377,552 SH   SOLE   377,552 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   65,625 625,000 SH   SOLE   625,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 BBG014RKXDS1 13,043,750 1,250,000 SH   SOLE   1,250,000 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   2,953 35,283 SH   SOLE   35,283 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 1,402,852 141,132 SH   SOLE   141,132 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2,607 33,333 SH   SOLE   33,333 0 0
BOEING CO COM 097023105 BBG001S5P0V3 17,044,958 80,238 SH   SOLE   80,238 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 32,163,124 12,126 SH   SOLE   12,126 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   29,443,928 19,653,000 PRN   SOLE   19,203 0 450
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 240,880 3,143 SH   OTR 1 3,143 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 543,991 7,098 SH   OTR 2 7,098 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,061,924 13,856 SH   SOLE   13,856 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   39,057,429 322,682 SH   SOLE   319,978 0 2,704
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 54,033,451 1,080,021 SH   SOLE   1,074,379 0 5,642
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 654,406 38,608 SH   SOLE   38,608 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 351,001 20,708 SH   OTR 2 20,708 0 0
BOX INC NOTE 1/1 10316TAB0   29,294,750 25,000,000 PRN   SOLE   25,000 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 18,035,652 475,373 SH   SOLE   475,373 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   6,392,300 10,000,000 PRN   SOLE   10,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   7,443,800 10,000,000 PRN   SOLE   10,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   4,455 25,000 SH   SOLE   25,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 64,190,694 926,139 SH   SOLE   923,263 0 2,876
BROADCOM INC COM 11135F101 BBG00KHY5SY8 110,123,549 171,655 SH   SOLE   171,169 0 486
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   7,105,063 6,206,000 PRN   SOLE   6,037 0 169
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   45,600 1,000,000 SH   SOLE   1,000,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   10,300 250,000 SH   SOLE   250,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 BBG011XR7422 5,195,000 500,000 SH   SOLE   500,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   31,025 250,000 SH   SOLE   250,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   6,000 150,000 SH   SOLE   150,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 BBG0156KRYN7 3,132,000 300,000 SH   SOLE   300,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   21,056 375,000 SH   SOLE   375,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 BBG011WY8GN7 7,826,250 750,000 SH   SOLE   750,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 21,202,283 434,384 SH   SOLE   434,218 0 166
CALIX INC COM 13100M509 BBG001T633M8 431,614 8,054 SH   SOLE   8,054 0 0
CALIX INC COM 13100M509 BBG001T633M8 237,457 4,431 SH   OTR 2 4,431 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,118,631 14,539 SH   SOLE   14,234 0 305
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   11,880 400,000 SH   SOLE   400,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 10,485,102 1,033,015 SH   SOLE   1,033,015 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   27,088,280 21,500,000 PRN   SOLE   21,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 14,314,763 312,891 SH   SOLE   312,891 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   90,025 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 15,735,000 1,500,000 SH   SOLE   1,500,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   10,965 134,701 SH   SOLE   134,701 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 2,839,497 269,402 SH   SOLE   269,402 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   19,935 150,000 SH   SOLE   150,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 35,756,937 156,253 SH   SOLE   156,253 0 0
CBIZ INC COM 124805102 BBG001S8MB55 1,222,403 24,700 SH   SOLE   24,700 0 0
CBIZ INC COM 124805102 BBG001S8MB55 259,625 5,246 SH   OTR 1 5,246 0 0
CBIZ INC COM 124805102 BBG001S8MB55 586,358 11,848 SH   OTR 2 11,848 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 12,898,585 96,086 SH   SOLE   96,086 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 733,845 52,455 SH   OTR 2 52,455 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 1,521,357 108,746 SH   SOLE   108,746 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 324,946 23,227 SH   OTR 1 23,227 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 16,083,162 147,701 SH   SOLE   146,359 0 1,342
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,317,610 14,177 SH   OTR 2 14,177 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 583,199 6,275 SH   OTR 1 6,275 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,856,046 30,730 SH   SOLE   30,730 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 4,888,863 884,062 SH   SOLE   884,062 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8,069,705 127,665 SH   SOLE   127,665 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   17,966,200 20,000,000 PRN   SOLE   20,000 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204 BBG01909BSW0 1,450,400 140,000 SH   SOLE   140,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   15,963 159,466 SH   SOLE   159,466 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6RS2 4,953,832 478,400 SH   SOLE   478,400 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   64,725 750,000 SH   SOLE   750,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 BBG010G6RJ88 15,720,000 1,500,000 SH   SOLE   1,500,000 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   15,690,489 293,335 SH   SOLE   293,335 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   32,638,950 15,000,000 PRN   SOLE   15,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,509,596 3,009,000 PRN   SOLE   3,009 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   11,847,139 13,457,000 PRN   SOLE   13,457 0 0
CHEGG INC NOTE 9/0 163092AF6   26,284,574 33,510,000 PRN   SOLE   33,190 0 320
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   21,350 350,000 SH   SOLE   350,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 7,385,000 700,000 SH   SOLE   700,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 886,702 11,661 SH   SOLE   11,661 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 115,921,754 710,479 SH   SOLE   707,765 0 2,714
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 26,423,830 15,468 SH   SOLE   15,343 0 125
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 43,770,502 225,412 SH   SOLE   224,859 0 553
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9,351,479 105,774 SH   SOLE   105,774 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,459,787 5,679 SH   SOLE   5,679 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,339,207 25,499 SH   SOLE   25,499 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 293,902 5,596 SH   OTR 2 5,596 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 67,043,001 1,282,506 SH   SOLE   1,281,938 0 568
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 25,273,991 539,006 SH   SOLE   539,006 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   7,333,952 178,572 SH   SOLE   178,572 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2,494,515 17,498 SH   SOLE   17,498 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   54,200,325 64,084,000 PRN   SOLE   63,986 0 98
CME GROUP INC COM 12572Q105 BBG001S86547 8,339,738 43,545 SH   SOLE   43,545 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 8,745,054 142,474 SH   SOLE   142,474 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 78,397,360 1,263,862 SH   SOLE   1,261,280 0 2,582
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8,616,599 141,418 SH   SOLE   141,418 0 0
COHERENT CORP 6% CONV PFD A 19247G206   8,749,500 50,000 SH   SOLE   50,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   4,082,894 5,817,000 PRN   SOLE   5,767 0 50
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   56,494,551 87,932,000 PRN   SOLE   87,745 0 187
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 12,244,791 162,938 SH   SOLE   162,938 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   24,167 166,666 SH   SOLE   166,666 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 BBG00ZWXH3J9 5,130,000 500,000 SH   SOLE   500,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 706,218 29,438 SH   SOLE   29,438 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 381,465 15,901 SH   OTR 2 15,901 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   43,260 200,000 SH   SOLE   200,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDKK6 6,078,000 600,000 SH   SOLE   600,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 49,897,559 1,316,211 SH   SOLE   1,316,211 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   25,000 166,666 SH   SOLE   166,666 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J859N6 5,105,000 500,000 SH   SOLE   500,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   15,000 37,500 SH   SOLE   37,500 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   6,850 92,316 SH   SOLE   92,316 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 2,808,273 276,950 SH   SOLE   276,950 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   24,705 225,000 SH   SOLE   225,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 4,671,000 450,000 SH   SOLE   450,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   65,741,771 83,189,000 PRN   SOLE   82,686 0 503
CONMED CORP NOTE 2.625% 2/0 207410AF8   2,486,736 2,016,000 PRN   SOLE   2,016 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 33,252,613 335,174 SH   SOLE   335,174 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   12,188 375,000 SH   SOLE   375,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 7,766,250 750,000 SH   SOLE   750,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 BBG015ST6523 69,375 750,000 SH   SOLE   750,000 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 11,412,379 119,289 SH   SOLE   119,289 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 23,549,936 104,254 SH   SOLE   103,792 0 462
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,431,078 43,708 SH   SOLE   43,708 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   18,684 93,422 SH   SOLE   93,422 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC6C9 2,839,115 280,268 SH   SOLE   280,268 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   3,125 41,666 SH   SOLE   41,666 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 11,113,565 184,274 SH   SOLE   184,274 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 54,516,080 109,719 SH   SOLE   109,468 0 251
COUPANG INC CL A 22266T109 BBG00XMJRPR7 438,400 27,400 SH   SOLE   27,400 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   6,812,400 7,500,000 PRN   SOLE   7,500 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 621,836 4,697 SH   SOLE   4,599 0 98
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   60,000 750,000 SH   SOLE   750,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 BBG0112C93P4 15,675,000 1,500,000 SH   SOLE   1,500,000 0 0
CROCS INC COM 227046109 BBG001SDGFR8 927,437 7,335 SH   OTR 2 7,335 0 0
CROCS INC COM 227046109 BBG001SDGFR8 410,677 3,248 SH   OTR 1 3,248 0 0
CROCS INC COM 227046109 BBG001SDGFR8 1,866,002 14,758 SH   SOLE   14,758 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 9,421,667 70,395 SH   SOLE   70,395 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 73,533,778 2,456,038 SH   SOLE   2,448,822 0 7,216
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 102,918 27,891 SH   SOLE   27,891 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 396,056 2,247 SH   SOLE   2,247 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 19,999,719 269,139 SH   SOLE   268,750 0 389
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   84,368,188 75,230,000 PRN   SOLE   74,449 0 781
D R HORTON INC COM 23331A109 BBG001S8M692 17,088,912 174,930 SH   SOLE   174,930 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   4,400,331 3,453 SH   SOLE   3,217 0 236
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 69,497,762 275,741 SH   SOLE   275,741 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8,922,631 57,506 SH   SOLE   57,506 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 279,378 3,845 SH   SOLE   3,845 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   63,625,605 58,959,000 PRN   SOLE   58,413 0 546
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,235,411 7,197 SH   SOLE   7,197 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 23,389,239 56,649 SH   SOLE   56,640 0 9
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 18,031,675 516,371 SH   SOLE   516,371 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   22,925 350,000 SH   SOLE   350,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 3,664,500 350,000 SH   SOLE   350,000 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 29,586,283 254,659 SH   SOLE   251,930 0 2,729
DEXCOM INC NOTE 0.250%11/1 252131AK3   90,415,389 84,228,000 PRN   SOLE   82,996 0 1,232
DEXCOM INC NOTE 0.750%12/0 252131AH0   84,913,979 30,006,000 PRN   SOLE   30,000 0 6
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   5,833 166,666 SH   SOLE   166,666 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   99,396,305 22,900,000 PRN   SOLE   22,900 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 8,142,919 82,829 SH   SOLE   82,829 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   11,188 156,250 SH   SOLE   156,250 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   71,690,074 91,368,000 PRN   SOLE   90,953 0 415
DIODES INC COM 254543101 BBG001SCJ937 629,469 6,786 SH   OTR 2 6,786 0 0
DIODES INC COM 254543101 BBG001SCJ937 278,744 3,005 SH   OTR 1 3,005 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,332,312 14,363 SH   SOLE   14,363 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 22,153,405 224,134 SH   SOLE   224,134 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 3,977,444 426,307 SH   SOLE   426,307 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 14,355,900 1,022,500 SH Put SOLE   1,022,500 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   49,767,683 93,357,000 PRN   SOLE   92,816 0 541
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   5,190,633 5,855,000 PRN   SOLE   5,823 0 32
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   7,539,326 14,623,000 PRN   SOLE   14,623 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 59,405,527 593,284 SH   SOLE   593,200 0 84
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   15,000 166,666 SH   SOLE   166,666 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 396,848 9,741 SH   OTR 2 9,741 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 402,674 9,884 SH   SOLE   9,884 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 10,497,955 49,881 SH   SOLE   49,881 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 10,719,166 74,672 SH   SOLE   73,318 0 1,354
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 7,883,254 140,999 SH   SOLE   140,999 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 469,436 15,570 SH   SOLE   15,570 0 0
DOW INC COM 260557103 BBG00BN96931 10,101,901 184,274 SH   SOLE   184,274 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   30,000 750,000 SH   SOLE   750,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 BBG0135S4TG0 15,675,000 1,500,000 SH   SOLE   1,500,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   85,915,978 122,597,000 PRN   SOLE   121,963 0 634
DROPBOX INC NOTE 3/0 26210CAD6   28,550,264 32,787,000 PRN   SOLE   32,647 0 140
DROPBOX INC NOTE 3/0 26210CAC8   20,594,430 23,000,000 PRN   SOLE   23,000 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 28,337,450 258,695 SH   SOLE   258,695 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 18,944,296 196,375 SH   SOLE   196,294 0 81
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 11,909,298 165,937 SH   SOLE   165,937 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 915,161 21,635 SH   SOLE   21,635 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 4,406,054 53,504 SH   SOLE   53,504 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 2,011,893 24,431 SH   OTR 2 24,431 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 889,792 10,805 SH   OTR 1 10,805 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 14,216,080 82,970 SH   SOLE   82,970 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 7,268,738 163,821 SH   SOLE   163,821 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3,750 25,000 SH   SOLE   25,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,505 50,000 SH   SOLE   50,000 0 0
EDISON INTL COM 281020107 BBG001S7MY75 6,610,895 93,652 SH   SOLE   93,652 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 15,360,479 185,670 SH   SOLE   185,625 0 45
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   13,125 75,000 SH   SOLE   75,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 BBG00ZXXLVV7 2,290,500 225,000 SH   SOLE   225,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 10,876,346 23,654 SH   SOLE   23,654 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 517,036 3,180 SH   SOLE   3,180 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 19,163,045 219,911 SH   SOLE   219,911 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   10,375 125,000 SH   SOLE   125,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,392,152 272,025 SH   SOLE   272,025 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 326,211 16,946 SH   SOLE   16,946 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6,213,774 29,550 SH   SOLE   29,550 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   32,163,405 31,023,000 PRN   SOLE   30,994 0 29
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   46,345,578 44,922,000 PRN   SOLE   44,652 0 270
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   75,000 625,000 SH   SOLE   625,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 12,762,500 1,250,000 SH   SOLE   1,250,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 9,397,837 87,227 SH   SOLE   87,227 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   24,000 600,000 SH   SOLE   600,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 BBG013NC99M7 12,540,000 1,200,000 SH   SOLE   1,200,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,986,528 153,920 SH   SOLE   153,920 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   5,417,760 6,000,000 PRN   SOLE   6,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   21,629,351 10,830,000 PRN   SOLE   10,821 0 9
EOG RES INC COM 26875P101 BBG001S5ZB93 9,236,427 80,576 SH   SOLE   80,576 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   20,005,370 9,078,000 PRN   SOLE   8,997 0 81
EQUINIX INC COM 29444U700 BBG001SKBNS9 10,563,236 14,650 SH   SOLE   14,650 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   6,738 87,500 SH   SOLE   87,500 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   38,016,942 42,056,000 PRN   SOLE   41,412 0 644
ETSY INC NOTE 0.125%10/0 29786AAJ5   50,272,036 35,078,000 PRN   SOLE   34,969 0 109
ETSY INC NOTE 0.250% 6/1 29786AAN6   49,871,400 60,000,000 PRN   SOLE   60,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,261,063 2,325,000 PRN   SOLE   2,325 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   32,500 500,000 SH   SOLE   500,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 BBG014VV1871 10,435,000 1,000,000 SH   SOLE   1,000,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   2,585,125 2,500,000 PRN   SOLE   2,500 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   6,779,280 8,000,000 PRN   SOLE   8,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   50,594 625,000 SH   SOLE   625,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 13,056,250 1,250,000 SH   SOLE   1,250,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   45,000 500,000 SH   SOLE   500,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM4F4 5,275,000 500,000 SH   SOLE   500,000 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 415,802 24,245 SH   OTR 2 24,245 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 184,105 10,735 SH   OTR 1 10,735 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 770,086 44,903 SH   SOLE   44,903 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   5,946,200 5,000,000 PRN   SOLE   5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   22,165,376 23,778,000 PRN   SOLE   23,520 0 258
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   36,825 500,000 SH   SOLE   500,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 10,390,000 1,000,000 SH   SOLE   1,000,000 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 5,492,868 131,126 SH   SOLE   131,126 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 278,995 1,724 SH   OTR 1 1,724 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,198,027 7,403 SH   SOLE   7,403 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 630,004 3,893 SH   OTR 2 3,893 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,844,811 3,160,000 PRN   SOLE   3,160 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 586,678 30,684 SH   OTR 2 30,684 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,180,411 61,737 SH   SOLE   61,737 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 259,764 13,586 SH   OTR 1 13,586 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 93,656,000 854,058 SH   SOLE   854,058 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   18,225,382 23,171,000 PRN   SOLE   23,052 0 119
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   3,782 10,000 SH   SOLE   10,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   48,846,555 60,931,000 PRN   SOLE   60,638 0 293
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 4,847,315 49,047 SH   SOLE   49,047 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 294,440 1,700 SH Put SOLE   1,700 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 999,648 7,474 SH   SOLE   7,298 0 176
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,200,580 58,910 SH   SOLE   58,910 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   6,284 183,737 SH   SOLE   183,737 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 BBG01396HWX4 2,560,072 244,983 SH   SOLE   244,983 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2,813 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 1,578,750 150,000 SH   SOLE   150,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 17,378 150,000 SH   SOLE   150,000 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 4,772,934 268,444 SH   SOLE   268,444 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 6,291,180 42,000 SH Call SOLE   42,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 382,035 23,788 SH   OTR 2 23,788 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 169,144 10,532 SH   OTR 1 10,532 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 661,881 41,213 SH   SOLE   41,213 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,910,167 197,458 SH   SOLE   197,458 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 14,520,512 128,466 SH   SOLE   128,466 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,951,360 9,474 SH   SOLE   9,474 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   39,452,644 41,991,000 PRN   SOLE   41,579 0 412
FIVERR INTL LTD NOTE 11/0 33835LAA3   24,978,600 30,000,000 PRN   SOLE   30,000 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 609,765 26,500 SH   SOLE   26,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 511,530 5,208 SH   SOLE   5,208 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   32,153 525,800 SH   SOLE   525,800 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 10,920,866 1,051,600 SH   SOLE   1,051,600 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   35,025 250,000 SH   SOLE   250,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 BBG013QQHCT0 7,905,000 750,000 SH   SOLE   750,000 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 10,538,363 836,378 SH   SOLE   836,378 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   109,569,431 109,530,000 PRN   SOLE   108,905 0 625
FORGEROCK INC CL A 34631B101 BBG006NSMS49 22,660,000 1,100,000 SH   SOLE   1,100,000 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 11,385,000 500,000 SH Put SOLE   500,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   15,625 125,000 SH   SOLE   125,000 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 BBG019M64XF8 615,000 60,000 SH   SOLE   60,000 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 5,538,948 162,671 SH   SOLE   162,671 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 605,394 4,988 SH   SOLE   4,988 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 327,942 2,702 SH   OTR 2 2,702 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   10,663 42,500 SH   SOLE   42,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 38,409,785 938,885 SH   SOLE   935,410 0 3,475
FRESHPET INC COM 358039105 BBG001V04FM0 320,889 4,848 SH   OTR 2 4,848 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,110,602 16,779 SH   SOLE   16,779 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   41,120 266,666 SH   SOLE   266,666 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 8,184,000 800,000 SH   SOLE   800,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 175,784 17,200 SH   SOLE   17,200 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,535 50,000 SH   SOLE   50,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 1,029,000 100,000 SH   SOLE   100,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   21,972,488 11,250,000 PRN   SOLE   11,250 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,134,450 5,000,000 PRN   SOLE   5,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   12,000 200,000 SH   SOLE   200,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   15,025 500,000 SH   SOLE   500,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 5,232,500 500,000 SH   SOLE   500,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   9,750 100,000 SH   SOLE   100,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 BBG00ZXBPJW7 2,078,000 200,000 SH   SOLE   200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 18,492,790 96,664 SH   SOLE   96,664 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   42,375 625,000 SH   SOLE   625,000 0 0
GARTNER INC COM 366651107 BBG001S5SD60 15,557,472 47,756 SH   SOLE   47,756 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 9,396,783 114,553 SH   SOLE   114,553 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 6,478,224 59,978 SH   SOLE   59,978 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,030,074 48,333 SH   SOLE   48,333 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 32,853,800 343,659 SH   SOLE   343,659 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 22,109,271 258,709 SH   SOLE   256,699 0 2,010
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 20,448,073 557,472 SH   SOLE   557,472 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   36,000 250,000 SH   SOLE   250,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 5,155,000 500,000 SH   SOLE   500,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   8,650 500,000 SH   SOLE   500,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 200,400 40,241 SH   OTR 2 40,241 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 410,521 82,434 SH   SOLE   82,434 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 88,729 17,817 SH   OTR 1 17,817 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   10,668 425,000 SH   SOLE   425,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 34,025,582 410,095 SH   SOLE   409,731 0 364
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 7,663,261 72,817 SH   SOLE   72,817 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   12,080 200,000 SH   SOLE   200,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   2,285 25,000 SH   SOLE   25,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   292,550 500,000 SH   SOLE   500,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 10,550,000 1,000,000 SH   SOLE   1,000,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   6,479 126,666 SH   SOLE   126,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 55,139,951 168,567 SH   SOLE   168,131 0 436
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,210,980 21,000 SH Call SOLE   21,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   3,500 50,000 SH   SOLE   50,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 BBG0149J39W1 1,055,000 100,000 SH   SOLE   100,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   5,653,098 6,600,000 PRN   SOLE   6,600 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   2,614,560 6,500,000 PRN   SOLE   6,500 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   1,086 20,000 SH   SOLE   20,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   41,500 1,000,000 SH   SOLE   1,000,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 10,340,000 1,000,000 SH   SOLE   1,000,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 BBG016RV0TY6 53,125 62,500 SH   SOLE   62,500 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   15,592,350 15,000,000 PRN   SOLE   15,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   19,671,200 20,000,000 PRN   SOLE   20,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   2,859,617 3,359,000 PRN   SOLE   3,270 0 89
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   6,116,820 7,210,000 PRN   SOLE   7,121 0 89
HARMONIC INC COM 413160102 BBG001S73CC8 1,308,154 89,661 SH   OTR 2 89,661 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 579,208 39,699 SH   OTR 1 39,699 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 2,852,214 195,491 SH   SOLE   195,491 0 0
HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWGT7 5,085,000 500,000 SH   SOLE   500,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 14,474,714 54,895 SH   SOLE   54,895 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   43,188 625,000 SH   SOLE   625,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 BBG00ZHQPH29 13,125,000 1,250,000 SH   SOLE   1,250,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 8,352,351 125,279 SH   SOLE   119,942 0 5,337
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   68,250 500,000 SH   SOLE   500,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 BBG013NT8NQ6 10,450,000 1,000,000 SH   SOLE   1,000,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   30,903 256,033 SH   SOLE   256,033 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 BBG00ZGFZ823 5,194,910 512,066 SH   SOLE   512,066 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   42,550 500,000 SH   SOLE   500,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 BBG015VQ6BB2 10,410,000 1,000,000 SH   SOLE   1,000,000 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,923,350 53,800 SH   SOLE   53,800 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 7,316,552 48,544 SH   SOLE   48,544 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   14,249,850 15,000,000 PRN   SOLE   15,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 37,952,995 286,784 SH   SOLE   286,121 0 663
HOME DEPOT INC COM 437076102 BBG001S5RTW7 79,997,883 271,069 SH   SOLE   271,044 0 25
HOME PLATE ACQUISITION CORP CL A COM 43734R103 BBG012F0LLS7 137,025 13,540 SH   SOLE   13,540 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 75,247,384 393,718 SH   SOLE   392,914 0 804
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 24,937,944 228,495 SH   SOLE   228,495 0 0
HP INC COM 40434L105 BBG001S6W7N7 8,077,149 275,201 SH   SOLE   275,201 0 0
HUBSPOT INC COM 443573100 BBG001T53670 607,968 1,418 SH   SOLE   1,418 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 47,987,236 98,849 SH   SOLE   98,230 0 619
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 14,185,415 80,847 SH   SOLE   80,847 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 18,961,152 1,692,960 SH   SOLE   1,684,285 0 8,675
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 3,297,805 29,500 SH   SOLE   29,500 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 551,757 22,613 SH   OTR 2 22,613 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 244,293 10,012 SH   OTR 1 10,012 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 283,601 11,623 SH   SOLE   11,623 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 938,946 43,510 SH   SOLE   43,510 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   14,950 100,000 SH   SOLE   100,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC55P6 2,101,000 200,000 SH   SOLE   200,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 16,787,338 68,956 SH   SOLE   68,956 0 0
ILLUMINA INC NOTE 8/1 452327AK5   83,597,651 85,431,000 PRN   SOLE   85,431 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 929,667 6,860 SH   OTR 2 6,860 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 1,855,269 13,690 SH   SOLE   13,690 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 411,168 3,034 SH   OTR 1 3,034 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   7,096,950 5,000,000 PRN   SOLE   5,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 1,142,692 108,312 SH   OTR 2 108,312 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 2,470,040 234,127 SH   SOLE   234,127 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 503,847 47,758 SH   OTR 1 47,758 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   21,000 375,000 SH   SOLE   375,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 BBG01018YCT4 7,807,500 750,000 SH   SOLE   750,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   8,140,920 6,000,000 PRN   SOLE   6,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   15,328,350 15,000,000 PRN   SOLE   15,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   134,925 750,000 SH   SOLE   750,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 15,622,500 1,500,000 SH   SOLE   1,500,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   34,926 438,223 SH   SOLE   438,223 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 517,288 29,661 SH   SOLE   29,661 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 2,043,874 63,951 SH   SOLE   62,681 0 1,270
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   17,000 200,000 SH   SOLE   200,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   7,866,700 10,000,000 PRN   SOLE   10,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   17,824,903 18,562,000 PRN   SOLE   18,512 0 50
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   27,154,400 13,000,000 PRN   SOLE   13,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   20,111,589 25,919,000 PRN   SOLE   25,680 0 239
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2,402,729 10,265 SH   SOLE   10,265 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1,134,771 4,848 SH   OTR 2 4,848 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 502,314 2,146 SH   OTR 1 2,146 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   64,071,811 42,803,000 PRN   SOLE   42,663 0 140
INTAPP INC COM 45827U109 BBG002ZHMJ58 315,943 7,046 SH   OTR 2 7,046 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   16,873,476 17,273,000 PRN   SOLE   17,032 0 241
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   6,181 125,000 SH   SOLE   125,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 BBG01424F4N9 2,572,500 250,000 SH   SOLE   250,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   146,690 154,135 SH   SOLE   154,135 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 BBG013BWN3Z9 3,239,918 308,270 SH   SOLE   308,270 0 0
INTEL CORP COM 458140100 BBG001S5SF65 18,961,635 580,399 SH   SOLE   580,399 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   28,750 625,000 SH   SOLE   625,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4   4,156,550 5,000,000 PRN   SOLE   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 17,137,002 130,727 SH   SOLE   130,727 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,970,005 43,171 SH   SOLE   43,171 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 1,012,071 39,258 SH   OTR 2 39,258 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 448,108 17,382 SH   OTR 1 17,382 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 551,151 21,379 SH   SOLE   21,379 0 0
INTUIT COM 461202103 BBG001S6TWR2 56,788,934 127,378 SH   SOLE   126,116 0 1,262
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   280,000 500,000 SH   SOLE   500,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 23,449,080 91,788 SH   SOLE   91,788 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 953,992 45,865 SH   SOLE   45,865 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,587,694 14,295 SH   SOLE   14,295 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 123,820,200 465,000 SH Put SOLE   465,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   75,075 750,000 SH   SOLE   750,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 15,690,000 1,500,000 SH   SOLE   1,500,000 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,829,142 122,611 SH   SOLE   122,611 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   10,361,549 11,243,000 PRN   SOLE   11,243 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   15,796,765 17,258,000 PRN   SOLE   17,021 0 237
IQIYI INC NOTE 4.000%12/1 46267XAE8   20,336,209 22,510,000 PRN   SOLE   22,510 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 20,660,295 103,878 SH   SOLE   103,085 0 793
IRADIMED CORP COM 46266A109 BBG006NM92Y1 322,591 8,198 SH   SOLE   8,198 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 277,890 7,062 SH   OTR 1 7,062 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 627,593 15,949 SH   OTR 2 15,949 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 557,122 8,996 SH   SOLE   8,996 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 367,616 5,936 SH   OTR 2 5,936 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 23,727,199 543,703 SH   SOLE   543,703 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   12,551,625 12,500,000 PRN   SOLE   12,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   9,495,440 9,500,000 PRN   SOLE   9,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 2,824,000 50,000 SH Call SOLE   50,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 7,409,520 184,500 SH Call SOLE   184,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,284,484 15,288 SH   SOLE   3,552 0 11,736
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 923,663 9,270 SH   SOLE   1,887 0 7,383
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,302,500 26,707 SH   SOLE   10,801 0 15,906
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 30,850,800 470,000 SH Put SOLE   470,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 52,681,000 1,390,000 SH Call SOLE   1,390,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 238,190 6,150 SH   SOLE   6,150 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,904,944 29,816 SH   SOLE   16,741 0 13,075
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 400,231 3,622 SH   SOLE   3,622 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB6Y1 310,200 30,000 SH   SOLE   30,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 1,895,833 389,288 SH   SOLE   382,551 0 6,737
ITRON INC NOTE 3/1 465741AN6   12,444,300 15,000,000 PRN   SOLE   15,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   9,250 250,000 SH   SOLE   250,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 BBG012LRQMM0 5,145,000 500,000 SH   SOLE   500,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 BBG00ZXPYVT3 7,758,750 750,000 SH   SOLE   750,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   12,403,500 15,000,000 PRN   SOLE   15,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   4,125 25,000 SH   SOLE   25,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYY8 1,016,000 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   4,238 25,000 SH   SOLE   25,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 BBG00Z92X467 1,023,500 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,756 43,750 SH   SOLE   43,750 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   75,038,378 67,534,000 PRN   SOLE   66,954 0 580
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 6,404,864 43,770 SH   SOLE   43,050 0 720
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   56,205,918 61,318,000 PRN   SOLE   60,877 0 441
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 107,926,035 696,297 SH   SOLE   696,297 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 11,401,573 189,332 SH   SOLE   189,332 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   9,830,600 10,000,000 PRN   SOLE   10,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   9,008,100 10,000,000 PRN   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 107,402,675 824,209 SH   SOLE   823,679 0 530
JUNIPER II CORP *W EXP 99/99/999 48203N111   18,550 175,000 SH   SOLE   175,000 0 0
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 3,722,250 350,000 SH   SOLE   350,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 263,741 1,452 SH   SOLE   1,452 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 8,795,799 131,359 SH   SOLE   131,359 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   55,538 222,150 SH   SOLE   222,150 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 3,086,404 296,200 SH   SOLE   296,200 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   3,007 25,060 SH   SOLE   25,060 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   12,500 250,000 SH   SOLE   250,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 BBG015QML863 5,160,000 500,000 SH   SOLE   500,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 80,000 500,000 SH   SOLE   500,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   29,000 200,000 SH   SOLE   200,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 BBG011ZVTZM6 4,212,000 400,000 SH   SOLE   400,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13,140,406 97,902 SH   SOLE   97,902 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9,764,487 557,652 SH   SOLE   557,652 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,154,377 3,846 SH   SOLE   3,846 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 262,031 873 SH   OTR 1 873 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 595,498 1,984 SH   OTR 2 1,984 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   34,482,474 543,459 SH   SOLE   539,641 0 3,818
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   42,500 500,000 SH   SOLE   500,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 10,410,000 1,000,000 SH   SOLE   1,000,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 8,755,429 226,414 SH   SOLE   226,414 0 0
KROGER CO COM 501044101 BBG001S5SN40 11,585,707 234,671 SH   SOLE   234,671 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 310,313 3,876 SH   OTR 2 3,876 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 612,059 7,645 SH   SOLE   7,645 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   16,670 33,333 SH   SOLE   33,333 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 31,041,636 158,182 SH   SOLE   157,773 0 409
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 11,329,907 49,385 SH   SOLE   49,385 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9,192,281 17,340 SH   SOLE   17,340 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   24,413 750,000 SH   SOLE   750,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRL0 15,675,000 1,500,000 SH   SOLE   1,500,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   13,125 35,000 SH   SOLE   35,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   87,570 300,000 SH   SOLE   300,000 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 24,398,785 424,696 SH   SOLE   421,974 0 2,722
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   16,750 250,000 SH   SOLE   250,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 BBG013RTC5W9 5,230,000 500,000 SH   SOLE   500,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 419,723 4,395 SH   SOLE   4,395 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 33,483,563 135,858 SH   SOLE   135,444 0 414
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   1,059 12,500 SH   SOLE   12,500 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 BBG013B719K1 260,750 25,000 SH   SOLE   25,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   9,405 412,500 SH   SOLE   412,500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 8,485,125 825,000 SH   SOLE   825,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   22,524 30,000 PRN   SOLE   0 0 30
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   40,975 275,000 SH   SOLE   275,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   11,999,163 10,710,000 PRN   SOLE   10,710 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   11,543 150,000 SH   SOLE   150,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 1,575,000 150,000 SH   SOLE   150,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 469,828 6,387 SH   OTR 2 6,387 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 1,065,222 14,481 SH   SOLE   14,481 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 208,028 2,828 SH   OTR 1 2,828 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 142,506,250 414,962 SH   SOLE   412,664 0 2,298
LINDE PLC SHS G54950103 BBG01FND0CH6 107,917,271 303,616 SH   SOLE   302,583 0 1,033
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   21,945,111 26,881,000 PRN   SOLE   26,548 0 333
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   22,688 375,000 SH   SOLE   375,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 BBG014FPV4N0 5,220,000 500,000 SH   SOLE   500,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   16,904,200 17,291,000 PRN   SOLE   17,291 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MKG9 210,969 20,888 SH   SOLE   20,888 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   12,564,391 20,842,000 PRN   SOLE   20,767 0 75
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   6,451,993 7,250,000 PRN   SOLE   7,250 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 18,703,090 39,564 SH   SOLE   39,564 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 57,119,031 285,638 SH   SOLE   284,353 0 1,285
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 20,058,128 55,076 SH   SOLE   54,505 0 571
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   21,134,200 20,000,000 PRN   SOLE   20,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   9,579,375 12,500,000 PRN   SOLE   12,500 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   48,462,140 55,410,000 PRN   SOLE   55,270 0 140
LYFT INC NOTE 1.500% 5/1 55087PAB0   17,683,400 20,000,000 PRN   SOLE   20,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 6,440,160 53,861 SH   SOLE   53,861 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   168,958 416,666 SH   SOLE   416,666 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 12,925,000 1,250,000 SH   SOLE   1,250,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 2,694,552 49,660 SH   SOLE   49,660 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 270,253 29,185 SH   SOLE   29,185 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 140,604 15,184 SH   OTR 2 15,184 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   10,028,875 12,500,000 PRN   SOLE   12,500 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   6,831,825 7,098,000 PRN   SOLE   6,887 0 211
MALLINCKRODT PLC ORD SHS G5890A102 BBG0189YGLW8 409,674 56,196 SH   SOLE   56,196 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   3,812,300 10,000,000 PRN   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 67,145,070 497,998 SH   SOLE   496,973 0 1,025
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   34,201 228,160 SH   SOLE   228,160 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   40,417 166,666 SH   SOLE   166,666 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,132,785 2,895 SH   SOLE   2,895 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 9,635,799 58,033 SH   SOLE   58,033 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   21,152,400 21,781,000 PRN   SOLE   21,653 0 128
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 51,709,278 310,473 SH   SOLE   309,047 0 1,426
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8,660,043 200,001 SH   SOLE   196,428 0 3,573
MASCO CORP COM 574599106 BBG001S5SZ70 8,096,852 162,849 SH   SOLE   162,849 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 103,381,787 284,477 SH   SOLE   284,044 0 433
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,558,679 32,711 SH   SOLE   32,711 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 772,502 16,212 SH   OTR 2 16,212 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 342,365 7,185 SH   OTR 1 7,185 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 7,792,172 202,974 SH   SOLE   202,974 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 60,833,909 217,567 SH   SOLE   217,567 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 18,021,827 50,616 SH   SOLE   50,616 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 33,672,959 417,675 SH   SOLE   417,675 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,967,170 7,562 SH   SOLE   7,562 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   37,823,625 12,500,000 PRN   SOLE   12,500 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   12,188 125,000 SH   SOLE   125,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 75,882,136 713,245 SH   SOLE   712,917 0 328
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   4,654,950 5,000,000 PRN   SOLE   5,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 144,163,707 680,210 SH   SOLE   679,195 0 1,015
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   121,666 166,666 SH   SOLE   166,666 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 9,433,327 162,812 SH   SOLE   162,812 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 14,587,528 328,400 SH   SOLE   326,077 0 2,323
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 395,875 4,093 SH   SOLE   4,093 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 215,976 2,233 SH   OTR 2 2,233 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   65,783,200 58,735,000 PRN   SOLE   58,259 0 476
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   6,019,588 2,536,000 PRN   SOLE   2,436 0 100
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 25,814,357 427,815 SH   SOLE   427,815 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 782,077,176 2,712,720 SH   SOLE   2,702,867 0 9,853
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   8,739,598 9,601,000 PRN   SOLE   9,601 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   19,444,382 36,380,000 PRN   SOLE   36,199 0 181
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 9,943,567 65,834 SH   SOLE   65,834 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   58,817,414 47,271,000 PRN   SOLE   46,974 0 297
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 50,139,417 719,154 SH   SOLE   719,006 0 148
MONGODB INC NOTE 0.250% 1/1 60937PAD8   117,224,715 90,805,000 PRN   SOLE   90,683 0 122
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14,639,794 29,248 SH   SOLE   29,248 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 19,117,164 353,956 SH   SOLE   353,956 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 67,247,074 765,912 SH   SOLE   763,542 0 2,370
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   65,375 416,666 SH   SOLE   416,666 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 BBG013JZ9BP3 13,043,750 1,250,000 SH   SOLE   1,250,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   45,924 675,350 SH   SOLE   675,350 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   41,100 200,000 SH   SOLE   200,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 4,200,000 400,000 SH   SOLE   400,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 947,279 25,207 SH   OTR 1 25,207 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 2,139,429 56,930 SH   OTR 2 56,930 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 4,347,705 115,692 SH   SOLE   115,692 0 0
NATERA INC COM 632307104 BBG001V0FSF8 310,690 5,596 SH   OTR 2 5,596 0 0
NATERA INC COM 632307104 BBG001V0FSF8 884,156 15,925 SH   SOLE   15,925 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   16,298,900 10,000,000 PRN   SOLE   10,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,199,684 17,645 SH   SOLE   16,950 0 695
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   7,206,450 7,500,000 PRN   SOLE   7,500 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   49,188,148 68,490,000 PRN   SOLE   68,100 0 390
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   34,060,642 46,214,000 PRN   SOLE   45,757 0 457
NETAPP INC COM 64110D104 BBG001S8LYX5 5,013,247 78,516 SH   SOLE   78,516 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 47,867,290 138,553 SH   SOLE   138,205 0 348
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   10,097,100 7,500,000 PRN   SOLE   7,500 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   22,650 500,000 SH   SOLE   500,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 BBG00ZFCX155 15,547,500 1,500,000 SH   SOLE   1,500,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   10,253,409 10,301,000 PRN   SOLE   10,186 0 115
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   21,500 500,000 SH   SOLE   500,000 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   50,600 400,000 SH   SOLE   400,000 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 BBG00ZTHHSS3 8,136,000 800,000 SH   SOLE   800,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 24,979,109 324,067 SH   SOLE   323,958 0 109
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   70,518,611 1,443,870 SH   SOLE   1,428,404 0 15,466
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   64,204,484 1,385,210 SH   SOLE   1,377,775 0 7,435
NICE LTD NOTE 9/1 653656AB4   11,105,401 11,453,000 PRN   SOLE   11,373 0 80
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   54,791,400 20,000,000 PRN   SOLE   20,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 74,809,296 609,991 SH   SOLE   607,283 0 2,708
NIO INC NOTE 0.500% 2/0 62914VAF3   8,131,867 10,199,000 PRN   SOLE   10,199 0 0
NIO INC NOTE 2/0 62914VAE6   9,261,800 10,000,000 PRN   SOLE   10,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   117,994 177,835 SH   SOLE   177,835 0 0
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 3,536,065 555,985 SH   SOLE   555,985 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 6,757,289 241,677 SH   SOLE   241,677 0 0
NOGIN INC *W EXP 08/26/202 65528N113   5,660 200,000 SH   SOLE   200,000 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 7,463,200 1,520,000 SH   SOLE   1,520,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9,195,924 43,377 SH   SOLE   43,377 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7,603,239 86,273 SH   SOLE   86,273 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 31,461,139 68,139 SH   SOLE   68,139 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 6,010,859 446,904 SH   SOLE   446,904 0 0
NOVA LTD NOTE 10/1 66980MAB2   18,570,011 12,760,000 PRN   SOLE   12,760 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   12,975,150 15,000,000 PRN   SOLE   15,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 31,221,677 196,190 SH   SOLE   192,267 0 3,923
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   5,176,150 5,000,000 PRN   SOLE   5,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   59,975 250,000 SH   SOLE   250,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 BBG013KL71K1 5,290,000 500,000 SH   SOLE   500,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 6,333,270 41,000 SH   SOLE   41,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   17,023,334 20,460,000 PRN   SOLE   20,460 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   12,028,807 13,484,000 PRN   SOLE   13,359 0 125
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 279,752,167 1,007,136 SH   SOLE   1,002,249 0 4,887
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,022,980 7,000 SH Call SOLE   7,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 15,270,438 81,890 SH   SOLE   81,795 0 95
OAK STR HEALTH INC NOTE 3/1 67181AAB3   25,292,894 25,645,000 PRN   SOLE   25,559 0 86
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 BBG01FF0XMP6 561,000 55,000 SH   SOLE   55,000 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 10,805,135 173,076 SH   SOLE   173,076 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   17,494 62,500 SH   SOLE   62,500 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   6,360 100,000 SH   SOLE   100,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   13,767 33,333 SH   SOLE   33,333 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   81,939,571 90,459,000 PRN   SOLE   90,184 0 275
OKTA INC NOTE 0.375% 6/1 679295AF2   47,733,777 55,726,000 PRN   SOLE   55,310 0 416
OMNIAB INC *W EXP 11/01/202 68218J111   110,440 200,000 SH   SOLE   200,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   38,206,918 41,225,000 PRN   SOLE   40,935 0 290
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   6,875 250,000 SH   SOLE   250,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 5,376,072 173,254 SH   SOLE   173,254 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 513,174 16,538 SH   OTR 1 16,538 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,159,064 37,353 SH   OTR 2 37,353 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 9,970,763 121,122 SH   SOLE   121,122 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   198,550 50,000 PRN   SOLE   50 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   124,684,071 76,393,000 PRN   SOLE   76,080 0 313
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,102,946 111,787 SH   SOLE   111,787 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   89,625 750,000 SH   SOLE   750,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   37,201 242,744 SH   SOLE   242,744 0 0
OPY ACQUISITION CORP I COM CL A 671005106 BBG01359RQB8 2,204,554 218,489 SH   SOLE   218,489 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 65,509,436 705,009 SH   SOLE   697,728 0 7,281
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 20,075,830 23,647 SH   SOLE   23,647 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,217,889 51,781 SH   SOLE   51,781 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   5,295 75,000 SH   SOLE   75,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 BBG00ZHCWKP0 3,843,750 375,000 SH   SOLE   375,000 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 745,533 9,083 SH   SOLE   8,892 0 191
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   45,113 375,000 SH   SOLE   375,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,142,210 72,775 SH   SOLE   72,775 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 12,571,734 171,745 SH   SOLE   171,745 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   43,870,578 47,498,000 PRN   SOLE   47,122 0 376
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,961,240 29,845 SH   SOLE   29,451 0 394
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   223,942,696 110,955,000 PRN   SOLE   110,895 0 60
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   258,214,411 115,173,000 PRN   SOLE   114,686 0 487
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   24,938 625,000 SH   SOLE   625,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 13,012,500 1,250,000 SH   SOLE   1,250,000 0 0
PARAGON 28 INC COM 69913P105 BBG005914H40 933,097 54,663 SH   SOLE   54,663 0 0
PARAGON 28 INC COM 69913P105 BBG005914H40 240,346 14,080 SH   OTR 1 14,080 0 0
PARAGON 28 INC COM 69913P105 BBG005914H40 546,274 32,002 SH   OTR 2 32,002 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 5,360,379 240,268 SH   SOLE   240,268 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 23,596,939 70,206 SH   SOLE   70,206 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   26,459,434 23,867,000 PRN   SOLE   23,553 0 314
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   15,060 150,000 SH   SOLE   150,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 3,168,000 300,000 SH   SOLE   300,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 11,695,743 102,066 SH   SOLE   102,066 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 32,951,036 108,388 SH   SOLE   107,718 0 670
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 315,663 1,588 SH   SOLE   1,588 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 24,841,721 327,123 SH   SOLE   325,684 0 1,439
PDD HOLDINGS INC NOTE 10/0 722304AB8   12,168,023 6,750,000 PRN   SOLE   6,750 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   21,953,486 22,993,000 PRN   SOLE   22,803 0 190
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 221,498 5,224 SH   OTR 1 5,224 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 500,786 11,811 SH   OTR 2 11,811 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 841,258 19,841 SH   SOLE   19,841 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   62,500 500,000 SH   SOLE   500,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 10,440,000 1,000,000 SH   SOLE   1,000,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   29,353,515 34,644,000 PRN   SOLE   34,326 0 318
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   11,433 459,150 SH   SOLE   459,150 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 BBG0135VZ5F2 9,619,193 918,300 SH   SOLE   918,300 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   31,259,609 34,858,000 PRN   SOLE   34,798 0 60
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   35,960,350 47,500,000 PRN   SOLE   47,500 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 10,228,045 185,056 SH   SOLE   185,056 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 2,961,917 10,628 SH   SOLE   10,628 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,065,153 3,822 SH   OTR 2 3,822 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 470,986 1,690 SH   OTR 1 1,690 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   33,285 350,000 SH   SOLE   350,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 60,155,536 329,981 SH   SOLE   329,981 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   20,907 192,245 SH   SOLE   192,245 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   24,832,699 31,490,000 PRN   SOLE   31,287 0 203
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 1,412,214 35,680 SH   OTR 2 35,680 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 624,572 15,780 SH   OTR 1 15,780 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 2,967,392 74,972 SH   SOLE   74,972 0 0
PFIZER INC COM 717081103 BBG001S5V466 56,413,344 1,382,680 SH   SOLE   1,382,680 0 0
PG&E CORP UNIT 08/16/2023 69331C140   21,349,500 150,000 SH   SOLE   150,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 55,222,537 567,841 SH   SOLE   567,841 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 7,954,376 78,461 SH   SOLE   78,461 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   625 12,500 SH   SOLE   12,500 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 441,114 13,661 SH   OTR 2 13,661 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 1,040,061 32,210 SH   SOLE   32,210 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 31,867,771 156,031 SH   SOLE   155,765 0 266
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   191,498,811 89,457,000 PRN   SOLE   89,193 0 264
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   3,800 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 8,452,277 66,501 SH   SOLE   66,349 0 152
PNM RES INC COM 69349H107 BBG001S5V9J1 30,211,295 620,610 SH   SOLE   620,610 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129 BBG01BGV5PS7 2,609,925 255,000 SH   SOLE   255,000 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 302,330 1,000 SH Put SOLE   1,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   21,614 144,093 SH   SOLE   144,093 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2F79 4,422,235 432,281 SH   SOLE   432,281 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   4,604 30,693 SH   SOLE   30,693 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 931,860 92,081 SH   SOLE   92,081 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   6,005 50,000 SH   SOLE   50,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 1,025,000 100,000 SH   SOLE   100,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 419,589 21,170 SH   OTR 2 21,170 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 784,931 39,603 SH   SOLE   39,603 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 22,661,046 169,644 SH   SOLE   169,644 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   12,972,700 13,000,000 PRN   SOLE   13,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   17,370 200,000 SH   SOLE   200,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   5,462 83,333 SH   SOLE   83,333 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 407,358 14,754 SH   SOLE   14,754 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 229,991 8,330 SH   OTR 2 8,330 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 87,065,727 585,552 SH   SOLE   585,552 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   13,605,500 12,500,000 PRN   SOLE   12,500 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   17,850 250,000 SH   SOLE   250,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 5,105,000 500,000 SH   SOLE   500,000 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 27,423,198 219,790 SH   SOLE   219,703 0 87
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   59,588 750,000 SH   SOLE   750,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 15,645,000 1,500,000 SH   SOLE   1,500,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   1,892,200 2,000,000 PRN   SOLE   2,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   796,735 808,000 PRN   SOLE   785 0 23
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5,364,448 64,835 SH   SOLE   64,835 0 0
PTC INC COM 69370C100 BBG001S6DNK6 9,336,042 72,807 SH   SOLE   71,660 0 1,147
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 10,953,784 36,254 SH   SOLE   36,254 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 9,474,414 151,712 SH   SOLE   151,712 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   5,250 50,000 SH   SOLE   50,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 1,050,500 100,000 SH   SOLE   100,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   25,336,675 30,625,000 PRN   SOLE   30,625 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   5,340,829 6,595,000 PRN   SOLE   6,595 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 9,502,788 93,559 SH   SOLE   93,559 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   6,017 166,666 SH   SOLE   166,666 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 38,518,443 301,916 SH   SOLE   301,916 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 20,190,102 121,160 SH   SOLE   118,839 0 2,321
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 9,320,702 65,880 SH   SOLE   65,880 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   16,948,230 19,500,000 PRN   SOLE   19,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 97,187,103 992,414 SH   SOLE   990,680 0 1,734
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   5,313,016 47,143 SH   SOLE   47,143 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   67,451 686,522 SH   SOLE   686,522 0 0
RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 14,368,905 1,373,044 SH   SOLE   1,373,044 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   3,504,800 5,000,000 PRN   SOLE   5,000 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 7,958,501 125,687 SH   SOLE   125,687 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   12,338,200 20,000,000 PRN   SOLE   20,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   15,260,488 21,186,000 PRN   SOLE   21,026 0 160
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,271,929 102,516 SH   SOLE   102,516 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10,997,231 13,384 SH   SOLE   13,384 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 215,451 12,711 SH   OTR 1 12,711 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 487,126 28,739 SH   OTR 2 28,739 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 962,574 56,789 SH   SOLE   56,789 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   12,652,886 8,216,000 PRN   SOLE   8,124 0 92
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 261,288 8,112 SH   SOLE   8,112 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   4,941,000 4,000,000 PRN   SOLE   4,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 205,947 9,227 SH   SOLE   9,227 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 400,398 17,939 SH   OTR 2 17,939 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   130,000 1,000,000 SH   SOLE   1,000,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 20,960,000 2,000,000 SH   SOLE   2,000,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   30,943,262 35,035,000 PRN   SOLE   34,760 0 275
RINGCENTRAL INC NOTE 3/1 76680RAH0   33,824,680 41,675,000 PRN   SOLE   41,420 0 255
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,185,840 30,700 SH Call SOLE   30,700 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   6,200 40,000 SH   SOLE   40,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 BBG013FX4VB8 5,220,000 500,000 SH   SOLE   500,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 BBG0149BKNV9 168,750 500,000 SH   SOLE   500,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   9,648 115,402 SH   SOLE   115,402 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   7,345 81,526 SH   SOLE   81,526 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   34,933 133,333 SH   SOLE   133,333 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 10,538,815 99,301 SH   SOLE   99,301 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   34,250 125,000 SH   SOLE   125,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   12,388 250,000 SH   SOLE   250,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 BBG013J4Q4T5 5,160,000 500,000 SH   SOLE   500,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   15,383 350,000 SH   SOLE   350,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 19,410,551 56,300 SH   SOLE   56,300 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 627,416 2,306 SH   SOLE   2,306 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 355,064 1,305 SH   OTR 2 1,305 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 56,829,219 284,459 SH   SOLE   284,459 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 265,180 2,000 SH Put SOLE   2,000 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,121,866 8,865 SH   SOLE   8,502 0 363
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2,069,655 15,016 SH   SOLE   15,016 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 29,766,924 606,251 SH   SOLE   606,251 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   12,068 150,848 SH   SOLE   150,848 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 3,149,706 301,696 SH   SOLE   301,696 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 19,864,748 379,243 SH   SOLE   379,243 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,366,750 112,500 SH Call SOLE   112,500 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,411,900 65,000 SH Put SOLE   65,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 200,218 5,753 SH   SOLE   0 0 5,753
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,487,765 30,758 SH   SOLE   0 0 30,758
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 705,184 10,393 SH   SOLE   0 0 10,393
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   21,050 210,500 SH   SOLE   210,500 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 BBG013B88F55 4,401,555 421,000 SH   SOLE   421,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   78,000 400,000 SH   SOLE   400,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 8,216,000 800,000 SH   SOLE   800,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   98,063,481 124,098,000 PRN   SOLE   123,449 0 649
SEA LTD NOTE 1.000%12/0 81141RAD2   16,926,601 9,614,000 PRN   SOLE   9,614 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   26,493,238 21,745,000 PRN   SOLE   21,458 0 287
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,661,760 19,200 SH   SOLE   19,200 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 15,348,846 75,808 SH   SOLE   75,808 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   4,868 75,000 SH   SOLE   75,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   50,300 1,000,000 SH   SOLE   1,000,000 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   12,063 250,000 SH   SOLE   250,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 52,352,102 112,653 SH   SOLE   111,935 0 718
SHAKE SHACK INC NOTE 3/0 819047AB7   20,041,035 27,510,000 PRN   SOLE   27,330 0 180
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,719,506 47,691 SH   SOLE   47,691 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   16,628,850 17,500,000 PRN   SOLE   17,500 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   85,483,856 73,288,000 PRN   SOLE   72,322 0 966
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 848,879 31,510 SH   SOLE   30,869 0 641
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   13,255,200 15,000,000 PRN   SOLE   15,000 0 0
SHOTSPOTTER INC COM 82536T107 BBG001SM2GR1 953,982 24,262 SH   OTR 2 24,262 0 0
SHOTSPOTTER INC COM 82536T107 BBG001SM2GR1 490,674 12,479 SH   SOLE   12,479 0 0
SHOTSPOTTER INC COM 82536T107 BBG001SM2GR1 422,375 10,742 SH   OTR 1 10,742 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   27,400 1,000,000 SH   SOLE   1,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 20,750,000 2,000,000 SH   SOLE   2,000,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   37,500 250,000 SH   SOLE   250,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTCF0 5,240,000 500,000 SH   SOLE   500,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   16,175 250,000 SH   SOLE   250,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 BBG015879WP6 5,195,000 500,000 SH   SOLE   500,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   35,322,191 23,521,000 PRN   SOLE   23,138 0 383
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 2,105,485 32,135 SH   SOLE   32,135 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206 BBG01F7S4GB4 2,520,000 250,000 SH   SOLE   250,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   35,518 169,133 SH   SOLE   169,133 0 0
SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 5,190,702 507,400 SH   SOLE   507,400 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 381,745 2,684 SH   OTR 2 2,684 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 818,676 5,756 SH   SOLE   5,756 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   170,000 500,000 SH   SOLE   500,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   5,375 166,666 SH   SOLE   166,666 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 BBG00ZQT1X97 5,120,000 500,000 SH   SOLE   500,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 425,546 19,458 SH   OTR 2 19,458 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 810,852 37,076 SH   SOLE   37,076 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 150,501 13,225 SH   OTR 2 13,225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 13,025,464 110,404 SH   SOLE   110,404 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   5,410,550 5,000,000 PRN   SOLE   5,000 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 353,290 7,391 SH   OTR 1 7,391 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1,996,415 41,766 SH   SOLE   41,766 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 802,705 16,793 SH   OTR 2 16,793 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   5,000 100,000 SH   SOLE   100,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   38,564,000 54,556,000 PRN   SOLE   53,601 0 955
SNAP INC NOTE 0.250% 5/0 83304AAD8   9,479,437 10,005,000 PRN   SOLE   10,005 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   32,143,710 35,026,000 PRN   SOLE   34,964 0 62
SNAP INC NOTE 5/0 83304AAF3   81,285,283 110,897,000 PRN   SOLE   110,897 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7,265,053 47,087 SH   SOLE   46,133 0 954
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 13,205,680 92,000 SH Call SOLE   92,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 7,933,095 26,100 SH   SOLE   26,100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,339,716 14,779 SH   SOLE   14,457 0 322
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   12,195 150,000 SH   SOLE   150,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LY4 3,165,000 300,000 SH   SOLE   300,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 15,107,905 217,130 SH   SOLE   217,130 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   592,425 750,000 SH   SOLE   750,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   23,050 500,000 SH   SOLE   500,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 BBG013SVSJB9 10,400,000 1,000,000 SH   SOLE   1,000,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 22,870,804 702,852 SH   SOLE   702,852 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   32,152,419 28,287,000 PRN   SOLE   27,943 0 344
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 157,292,960 384,213 SH   SOLE   372,443 0 11,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 176,300,230 461,000 SH Put SOLE   461,000 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 7,399,841 430,975 SH   SOLE   430,975 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   39,264,950 40,072,000 PRN   SOLE   40,021 0 51
SPLUNK INC NOTE 1.125% 6/1 848637AF1   47,192,115 55,075,000 PRN   SOLE   54,790 0 285
SPLUNK INC NOTE 1.125% 9/1 848637AD6   37,311,864 38,576,000 PRN   SOLE   38,386 0 190
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 369,253 31,750 SH   SOLE   31,750 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 220,144 18,929 SH   OTR 2 18,929 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   3,769 75,000 SH   SOLE   75,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHD28 1,040,000 100,000 SH   SOLE   100,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   62,871,000 75,000,000 PRN   SOLE   75,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   7,550 250,000 SH   SOLE   250,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 5,340,000 500,000 SH   SOLE   500,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   7,675 250,000 SH   SOLE   250,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   10,660 300,286 SH   SOLE   300,286 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 335,571 5,512 SH   SOLE   5,512 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,536,707 10,090 SH   SOLE   10,090 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 337,040 2,213 SH   OTR 1 2,213 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 761,195 4,998 SH   OTR 2 4,998 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   127,500 750,000 SH   SOLE   750,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 BBG013JQWGG6 15,622,500 1,500,000 SH   SOLE   1,500,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 36,590,553 351,393 SH   SOLE   351,158 0 235
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,788,492 157,631 SH   SOLE   157,631 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 6,167,373 81,482 SH   SOLE   81,482 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 429,559 11,340 SH   OTR 2 11,340 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 785,139 20,727 SH   SOLE   20,727 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   21,875 250,000 SH   SOLE   250,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   31,958 166,666 SH   SOLE   166,666 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   15,911,057 16,030,000 PRN   SOLE   15,960 0 70
STRYKER CORPORATION COM 863667101 BBG001S8FR03 19,476,762 68,227 SH   SOLE   68,227 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   6,921,600 10,000,000 PRN   SOLE   10,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1   4,368,248 6,539,000 PRN   SOLE   6,366 0 173
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   9,972,500 10,000,000 PRN   SOLE   10,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   1,156 12,500 SH   SOLE   12,500 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   31,588 250,000 SH   SOLE   250,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 BBG011WZGGQ2 5,157,500 500,000 SH   SOLE   500,000 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 621,271 27,201 SH   SOLE   27,201 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 267,388 11,707 SH   OTR 2 11,707 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 42,887,750 555,325 SH   SOLE   553,969 0 1,356
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   5,582,102 6,821,000 PRN   SOLE   6,771 0 50
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 511,171 31,131 SH   OTR 2 31,131 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 262,736 16,001 SH   SOLE   16,001 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 225,430 13,729 SH   OTR 1 13,729 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,637,942 60,610 SH   SOLE   58,771 0 1,839
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,821,450 105,000 SH Call SOLE   105,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   4,000 50,000 SH   SOLE   50,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 18,169,942 109,702 SH   SOLE   109,687 0 15
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   44,967 333,333 SH   SOLE   333,333 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 10,465,000 1,000,000 SH   SOLE   1,000,000 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 9,392,176 71,614 SH   SOLE   71,578 0 36
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,650,967 194,210 SH   SOLE   194,210 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   6,551,550 7,500,000 PRN   SOLE   7,500 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   15,478,400 20,000,000 PRN   SOLE   20,000 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 4,158,740 99,112 SH   SOLE   99,112 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2,025,997 48,284 SH   OTR 2 48,284 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 896,601 21,368 SH   OTR 1 21,368 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 11,837,000 700,000 SH   SOLE   700,000 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 179,178 16,840 SH   OTR 2 16,840 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   12,559,138 16,250,000 PRN   SOLE   16,250 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 4,349,681 9,723 SH   SOLE   9,723 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 11,966,508 111,306 SH   SOLE   111,306 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   51,091,950 15,000,000 PRN   SOLE   15,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   30,321 116,666 SH   SOLE   116,666 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 89,279,374 430,345 SH   SOLE   428,398 0 1,947
TESLA INC NOTE 2.000% 5/1 88160RAG6   175,390,692 17,502,000 PRN   SOLE   17,495 0 7
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 517,711 3,524 SH   SOLE   3,524 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23,859,689 128,271 SH   SOLE   128,243 0 28
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 463,145 4,286 SH   OTR 2 4,286 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 714,601 6,613 SH   SOLE   6,613 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 203,801 1,886 SH   OTR 1 1,886 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 13,882,178 54,327 SH   SOLE   54,327 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,939,902 64,684 SH   SOLE   63,372 0 1,312
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 84,909,099 147,317 SH   SOLE   146,728 0 589
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   18,000 100,000 SH   SOLE   100,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 5,060,000 500,000 SH   SOLE   500,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   2,402 20,000 SH   SOLE   20,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,439,697 32,661 SH   SOLE   32,661 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 27,506,868 351,032 SH   SOLE   350,479 0 553
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   21,615 150,000 SH   SOLE   150,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   27,939 328,694 SH   SOLE   328,694 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 31,869,435 220,032 SH   SOLE   218,872 0 1,160
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   12,513 125,000 SH   SOLE   125,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 5,110,000 500,000 SH   SOLE   500,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   25,988 250,000 SH   SOLE   250,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 BBG00ZL7SJN6 5,112,500 500,000 SH   SOLE   500,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 967,183 5,257 SH   SOLE   5,036 0 221
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,226,902 16,201 SH   OTR 2 16,201 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 540,031 7,131 SH   OTR 1 7,131 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 2,527,262 33,372 SH   SOLE   33,372 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 4,536,220 73,000 SH   SOLE   73,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 2,279,302 50,900 SH Call SOLE   50,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 12,546,869 73,198 SH   SOLE   73,168 0 30
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 2,315,717 91,930 SH   SOLE   91,930 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 678,064 26,918 SH   OTR 1 26,918 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 1,531,401 60,794 SH   OTR 2 60,794 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   18,572 742,892 SH   SOLE   742,892 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 BBG00ZCX31P3 15,541,301 1,485,784 SH   SOLE   1,485,784 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   12,410,250 15,000,000 PRN   SOLE   15,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   47,250 450,000 SH   SOLE   450,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 9,297,000 900,000 SH   SOLE   900,000 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,973,246 145,843 SH   SOLE   145,843 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   8,902 179,109 SH   SOLE   179,109 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   7,075 83,333 SH   SOLE   83,333 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 496,496 1,400 SH   SOLE   1,400 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 322,410 1,000 SH Put SOLE   1,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   45,511,752 47,513,000 PRN   SOLE   47,080 0 433
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 17,488,446 551,686 SH   SOLE   542,531 0 9,155
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   65,574,463 74,541,000 PRN   SOLE   73,860 0 681
UDR INC COM 902653104 BBG001S6KCT3 6,548,700 159,491 SH   SOLE   159,491 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 336,026 2,588 SH   SOLE   2,588 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 572,984 4,413 SH   OTR 2 4,413 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 252,669 1,946 SH   OTR 1 1,946 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 45,016,138 82,497 SH   SOLE   82,071 0 426
UNION PAC CORP COM 907818108 BBG001S5X2M0 54,242,388 269,514 SH   SOLE   268,777 0 737
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 21,804,276 492,752 SH   SOLE   490,840 0 1,912
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 5,089,500 135,000 SH Call SOLE   135,000 0 0
UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116   7,090 25,000 SH   SOLE   25,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 25,564,972 131,785 SH   SOLE   131,768 0 17
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 183,070,024 387,376 SH   SOLE   386,135 0 1,241
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,751,792 54,001 SH   SOLE   54,001 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   107,486,976 138,400,000 PRN   SOLE   137,671 0 729
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   5,753,100 10,000,000 PRN   SOLE   10,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   27,452,250 35,000,000 PRN   SOLE   35,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,940,211 164,777 SH   SOLE   164,777 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   84,067 350,279 SH   SOLE   350,279 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZPH1 7,292,809 700,558 SH   SOLE   700,558 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   27,500 625,000 SH   SOLE   625,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 13,087,500 1,250,000 SH   SOLE   1,250,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   51,404,560 57,274,000 PRN   SOLE   56,755 0 519
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 417,381 26,450 SH   SOLE   26,450 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 15,278,941 109,448 SH   SOLE   109,448 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,428,459 4,474 SH   SOLE   4,474 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   665 16,666 SH   SOLE   16,666 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 BBG00ZN8VCF2 512,500 50,000 SH   SOLE   50,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   10,910,500 10,000,000 PRN   SOLE   10,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   11,857,545 10,500,000 PRN   SOLE   10,500 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   8,867,400 10,000,000 PRN   SOLE   10,000 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 12,316,645 64,196 SH   SOLE   64,196 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   3,528,300 5,000,000 PRN   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 32,794,226 843,256 SH   SOLE   842,541 0 715
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 25,700,890 81,572 SH   SOLE   81,572 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   132,113 130,000 PRN   SOLE   130 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 190,199,409 843,606 SH   SOLE   839,622 0 3,984
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   9,994,538 10,085,000 PRN   SOLE   10,085 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 821,803 41,886 SH   SOLE   41,886 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 232,144 11,832 SH   OTR 1 11,832 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 526,483 26,834 SH   OTR 2 26,834 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   17,550 750,000 SH   SOLE   750,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 BBG013BW0446 15,555,000 1,500,000 SH   SOLE   1,500,000 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 37,267,725 298,500 SH   SOLE   298,500 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   6,582,113 17,012,000 PRN   SOLE   16,826 0 186
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,088,446 23,831 SH   SOLE   23,831 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,820,637 52,650 SH   SOLE   52,650 0 0
WALMART INC COM 931142103 BBG001S5XH92 86,655,333 587,693 SH   SOLE   585,916 0 1,777
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 28,428,130 174,224 SH   SOLE   172,786 0 1,438
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   26,027 266,666 SH   SOLE   266,666 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 BBG00ZXBKK68 8,364,000 800,000 SH   SOLE   800,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   20,281,860 27,908,000 PRN   SOLE   27,908 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   20,235,259 30,627,000 PRN   SOLE   30,548 0 79
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 71,570,888 1,914,684 SH   SOLE   1,909,180 0 5,504
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,344,490 81,000 SH Call SOLE   81,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,568,231 10,685 SH   SOLE   10,628 0 57
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 9,246,863 128,984 SH   SOLE   128,984 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   27,085,138 28,028,000 PRN   SOLE   28,028 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 7,422,375 246,345 SH   SOLE   246,345 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,401,738 281,371 SH   SOLE   281,371 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,436,450 30,641 SH   SOLE   30,641 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 382,764 2,085 SH   OTR 1 2,085 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 1,751,353 9,540 SH   SOLE   9,540 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 864,478 4,709 SH   OTR 2 4,709 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   13,788,500 12,500,000 PRN   SOLE   12,500 0 0
WIX COM LTD NOTE 7/0 92940WAB5   9,874,800 10,000,000 PRN   SOLE   10,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   17,017,585 19,594,000 PRN   SOLE   19,183 0 411
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 222,210 2,385 SH   OTR 2 2,385 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 600,574 6,446 SH   SOLE   6,446 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   29,410,418 35,065,000 PRN   SOLE   34,693 0 372
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   26,055,750 17,500,000 PRN   SOLE   17,500 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 282,754 2,761 SH   OTR 1 2,761 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 638,629 6,236 SH   OTR 2 6,236 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,275,312 12,453 SH   SOLE   12,453 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   28,689,287 20,428,000 PRN   SOLE   20,333 0 95
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 730,536 8,005 SH   SOLE   8,005 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   103,105,112 28,201,000 PRN   SOLE   28,201 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   31,846 289,507 SH   SOLE   289,507 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 BBG012S2R9K8 5,992,805 579,015 SH   SOLE   579,015 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 763,226 6,820 SH   SOLE   6,820 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 11,723,567 173,837 SH   SOLE   173,837 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   26,613 266,666 SH   SOLE   266,666 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 1,488,745 48,988 SH   OTR 2 48,988 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 2,670,217 87,865 SH   SOLE   87,865 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 659,159 21,690 SH   OTR 1 21,690 0 0
XYLEM INC COM 98419M100 BBG001V05C73 9,515,031 90,879 SH   SOLE   90,851 0 28
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   22,738 146,040 SH   SOLE   146,040 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 2,157,054 199,174 SH   SOLE   199,174 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 476,358 43,985 SH   OTR 1 43,985 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 1,075,354 99,294 SH   OTR 2 99,294 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   21,039,840 18,000,000 PRN   SOLE   18,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   21,164,626 17,892,000 PRN   SOLE   17,892 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 15,411,751 119,286 SH   SOLE   119,286 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   5,593 33,333 SH   SOLE   33,333 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 BBG0112J4YN8 1,013,000 100,000 SH   SOLE   100,000 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 7,783,476 260,056 SH   SOLE   260,056 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 22,138,351 133,011 SH   SOLE   132,040 0 971
ZSCALER INC COM 98980G102 BBG003338H61 277,471 2,375 SH   SOLE   2,375 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   46,121,737 43,709,000 PRN   SOLE   43,361 0 348