The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 15,847 | 82,245 | SH | SOLE | 82,245 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 10,443 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 42,161 | 351,807 | SH | SOLE | 351,807 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 28,776 | 265,901 | SH | SOLE | 265,901 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 643 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,934 | 187,995 | SH | SOLE | 187,370 | 0 | 625 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 294 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,336 | 100,387 | SH | SOLE | 100,387 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50,561 | 106,361 | SH | SOLE | 106,361 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,198 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,073 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,876 | 393,322 | SH | SOLE | 391,042 | 0 | 2,280 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,642 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 8,525 | 4,750,000 | PRN | SOLE | 4,750 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,954 | 296,668 | SH | SOLE | 296,668 | 0 | 0 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 38,241 | 370,194 | SH | SOLE | 366,325 | 0 | 3,869 | ||
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 7,395 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,280 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,363 | 104,789 | SH | SOLE | 104,789 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 5,456 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,952 | 235,587 | SH | SOLE | 235,563 | 0 | 24 | ||
AGRIFY CORP | COM | 00853E107 | 1,241 | 99,436 | SH | SOLE | 99,436 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 35,171 | 717,766 | SH | SOLE | 711,329 | 0 | 6,437 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,793 | 49,027 | SH | SOLE | 49,022 | 0 | 5 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 21,157 | 18,858,000 | PRN | SOLE | 18,648 | 0 | 210 | ||
AIRBNB INC | COM CL A | 009066101 | 874 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 31,514 | 26,074,000 | PRN | SOLE | 25,969 | 0 | 105 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 23,379 | 21,500,000 | PRN | SOLE | 21,500 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 49,375 | 703,549 | SH | SOLE | 693,349 | 0 | 10,200 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,830 | 41,568 | SH | SOLE | 41,568 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,553 | 140,953 | SH | SOLE | 140,943 | 0 | 10 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,241 | 93,683 | SH | SOLE | 92,613 | 0 | 1,070 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 21,947 | 96,800 | SH | Call | SOLE | 95,800 | 0 | 1,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,953 | 27,612 | SH | SOLE | 27,398 | 0 | 214 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,554 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,416 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 9,917 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,405 | 81,855 | SH | SOLE | 81,855 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 113,514 | 54,874 | SH | SOLE | 54,874 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 257,083 | 124,645 | SH | SOLE | 123,807 | 0 | 838 | ||
ALPHABET INC | COM | 02079K305 | 44,757 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,347 | 85,287 | SH | SOLE | 85,287 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 14,474 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 11,054 | 11,832,000 | PRN | SOLE | 11,782 | 0 | 50 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 10,697 | 11,835,000 | PRN | SOLE | 11,785 | 0 | 50 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,642 | 364,383 | SH | SOLE | 364,383 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 447,392 | 144,596 | SH | SOLE | 143,876 | 0 | 720 | ||
AMAZON COM INC | COM | 023135106 | 20,730 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 520 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,175 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 17,173 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,827 | 116,016 | SH | SOLE | 116,016 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 8,818 | 182,718 | SH | SOLE | 181,718 | 0 | 1,000 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 20,521 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,321 | 228,512 | SH | SOLE | 227,466 | 0 | 1,046 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,679 | 858,669 | SH | SOLE | 858,627 | 0 | 42 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,777 | 128,741 | SH | SOLE | 128,741 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,522 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,830 | 59,605 | SH | SOLE | 59,605 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,339 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,773 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 557,232 | 4,561,864 | SH | SOLE | 4,547,785 | 0 | 14,079 | ||
APPLIED MATLS INC | COM | 038222105 | 127,158 | 951,779 | SH | SOLE | 947,268 | 0 | 4,511 | ||
APTIV PLC | SHS | G6095L109 | 18,391 | 133,364 | SH | SOLE | 133,364 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 132 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,109 | 124,711 | SH | SOLE | 124,711 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 251 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 10,327 | 10,008,000 | PRN | SOLE | 10,008 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 3,300 | 3,026,000 | PRN | SOLE | 3,026 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 635 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 810 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,474 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,669 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,074 | 52,784 | SH | SOLE | 52,784 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 528 | 78,262 | SH | SOLE | 78,262 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,059 | 92,116 | SH | SOLE | 91,882 | 0 | 234 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 5,068 | 511,397 | SH | SOLE | 511,397 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 40,607 | 1,341,483 | SH | SOLE | 1,341,483 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 1,379 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 13,362 | 11,100,000 | PRN | SOLE | 11,100 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,562 | 41,719 | SH | SOLE | 41,719 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,496 | 82,218 | SH | SOLE | 82,218 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,056 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 6,214 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,340 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,038 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,034 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,915 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2,867 | 47,863 | SH | SOLE | 47,863 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,225 | 52,911 | SH | SOLE | 52,911 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 821 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,397 | 110,896 | SH | SOLE | 110,896 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 22,864 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,622 | 224,614 | SH | SOLE | 224,614 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 1,742 | 1,691,000 | PRN | SOLE | 1,641 | 0 | 50 | ||
BAXTER INTL INC | COM | 071813109 | 35,336 | 418,970 | SH | SOLE | 418,940 | 0 | 30 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,388 | 50,946 | SH | SOLE | 50,946 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 6,889 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,030 | 270,207 | SH | SOLE | 270,207 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 51,465 | 12,000,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,207 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 759 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 127,944 | 3,306,899 | SH | SOLE | 3,295,578 | 0 | 11,321 | ||
BK OF AMERICA CORP | COM | 060505104 | 38,322 | 990,500 | SH | Call | SOLE | 990,500 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 37,968 | 24,000,000 | PRN | SOLE | 24,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,068 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,459 | 111,727 | SH | SOLE | 111,723 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 7,642 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,283 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,280 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,176 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,148 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,056 | 1,010,508 | SH | SOLE | 1,005,030 | 0 | 5,478 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,566 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 9,930 | 6,000,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,063 | 682,139 | SH | SOLE | 679,903 | 0 | 2,236 | ||
BROADCOM INC | COM | 11135F101 | 50,138 | 108,135 | SH | SOLE | 107,441 | 0 | 694 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,720 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 640 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 7,242 | 116,099 | SH | SOLE | 114,262 | 0 | 1,837 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 6,307 | 221,362 | SH | SOLE | 221,362 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 24,068 | 275,221 | SH | SOLE | 272,351 | 0 | 2,870 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 2,715 | 3,000,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,468 | 177,130 | SH | SOLE | 177,130 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,479 | 176,682 | SH | SOLE | 176,666 | 0 | 16 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,946 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,703 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,114 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,573 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,082 | 75,796 | SH | SOLE | 75,796 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30,648 | 725,908 | SH | SOLE | 725,908 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,090 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,703 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 45,525 | 196,339 | SH | SOLE | 195,039 | 0 | 1,300 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,379 | 105,169 | SH | SOLE | 105,146 | 0 | 23 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 20,005 | 133,538 | SH | SOLE | 131,697 | 0 | 1,841 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,099 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,780 | 2,407,486 | SH | SOLE | 2,384,386 | 0 | 23,100 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,168 | 96,517 | SH | SOLE | 96,517 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 6,188 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,058 | 29,267 | SH | SOLE | 29,244 | 0 | 23 | ||
CHEGG INC | COM | 163092109 | 4,754 | 55,498 | SH | SOLE | 55,498 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 23,240 | 13,457,000 | PRN | SOLE | 13,457 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 735 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 03/01/202 | 165167180 | 305 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 236 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 251 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 74,235 | 708,417 | SH | SOLE | 705,638 | 0 | 2,779 | ||
CHEWY INC | CL A | 16679L109 | 417 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,290 | 12,873 | SH | SOLE | 12,718 | 0 | 155 | ||
CHUBB LIMITED | COM | H1467J104 | 18,366 | 116,261 | SH | SOLE | 116,208 | 0 | 53 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,988 | 79,995 | SH | SOLE | 79,995 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,929 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 54,861 | 1,060,942 | SH | SOLE | 1,060,912 | 0 | 30 | ||
CITIGROUP INC | COM NEW | 172967424 | 48,041 | 660,353 | SH | SOLE | 660,353 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,569 | 53,928 | SH | SOLE | 53,928 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,724 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,594 | 107,713 | SH | SOLE | 107,713 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 82,848 | 1,571,763 | SH | SOLE | 1,563,839 | 0 | 7,924 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,352 | 106,918 | SH | SOLE | 106,918 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 54,682 | 303,520 | SH | SOLE | 303,395 | 0 | 125 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,712 | 123,207 | SH | SOLE | 123,187 | 0 | 20 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 3,797 | 3,500,000 | PRN | SOLE | 3,500 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 54,866 | 38,656,000 | PRN | SOLE | 38,395 | 0 | 261 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60,848 | 1,124,520 | SH | SOLE | 1,124,520 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,514 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 36,014 | 22,981,000 | PRN | SOLE | 22,849 | 0 | 132 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,900 | 243,535 | SH | SOLE | 243,535 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,746 | 90,186 | SH | SOLE | 90,186 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,147 | 127,836 | SH | SOLE | 126,653 | 0 | 1,183 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,864 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,495 | 139,315 | SH | SOLE | 139,315 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,125 | 108,162 | SH | SOLE | 107,857 | 0 | 305 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 13,193 | 51,843 | SH | SOLE | 51,134 | 0 | 709 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 38,832 | 22,876,000 | PRN | SOLE | 22,876 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 249 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 575 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,308 | 129,599 | SH | SOLE | 129,599 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 11,658 | 11,000,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 69,201 | 717,700 | SH | SOLE | 714,408 | 0 | 3,292 | ||
CUMMINS INC | COM | 231021106 | 10,081 | 38,906 | SH | SOLE | 38,306 | 0 | 600 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 239 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 876 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,704 | 208,747 | SH | SOLE | 208,747 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 14,993 | 13,869,000 | PRN | SOLE | 13,754 | 0 | 115 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 32,869 | 368,818 | SH | SOLE | 364,578 | 0 | 4,240 | ||
DANAHER CORPORATION | COM | 235851102 | 28,468 | 126,479 | SH | SOLE | 125,618 | 0 | 861 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,174 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 3,553 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 941 | 94,474 | SH | SOLE | 94,474 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,331 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,953 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,668 | 407,370 | SH | SOLE | 407,347 | 0 | 23 | ||
DENBURY INC | COM | 24790A101 | 3,939 | 82,258 | SH | SOLE | 82,258 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 513 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,476 | 48,626 | SH | SOLE | 47,813 | 0 | 813 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 34,710 | 15,688,000 | PRN | SOLE | 15,688 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,733 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,390 | 45,371 | SH | SOLE | 45,371 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 6,175 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,610 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,442 | 183,622 | SH | SOLE | 183,622 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,283 | 1,331,000 | PRN | SOLE | 1,331 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 8,891 | 9,238,000 | PRN | SOLE | 9,238 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 124,090 | 672,501 | SH | SOLE | 668,184 | 0 | 4,317 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,641 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,317 | 109,486 | SH | SOLE | 109,330 | 0 | 156 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 65,340 | 661,067 | SH | SOLE | 657,078 | 0 | 3,989 | ||
DOW INC | COM | 260557103 | 8,908 | 139,316 | SH | SOLE | 139,316 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,624 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 13,191 | 99,075 | SH | SOLE | 99,075 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 23,583 | 474,599 | SH | SOLE | 473,028 | 0 | 1,571 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,221 | 147,319 | SH | SOLE | 147,307 | 0 | 12 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,695 | 125,455 | SH | SOLE | 125,455 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,723 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 590 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,674 | 62,729 | SH | SOLE | 62,729 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,311 | 152,038 | SH | SOLE | 152,038 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,149 | 70,804 | SH | SOLE | 70,804 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,124 | 264,509 | SH | SOLE | 262,365 | 0 | 2,144 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 3,234 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,216 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,000 | 166,261 | SH | SOLE | 166,261 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 260 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,766 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,560 | 65,946 | SH | SOLE | 65,946 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,593 | 253,985 | SH | SOLE | 253,985 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 2,530 | 2,050,000 | PRN | SOLE | 2,050 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,418 | 60,917 | SH | SOLE | 60,917 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 2,980 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,708 | 11,343 | SH | SOLE | 11,323 | 0 | 20 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 30,404 | 531,631 | SH | SOLE | 529,080 | 0 | 2,551 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 741 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 973 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ETSY INC | NOTE 3/0 | 29786AAC0 | 55,500 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 53,602 | 22,660,000 | PRN | SOLE | 22,651 | 0 | 9 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2,677 | 2,339,000 | PRN | SOLE | 2,339 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 11,625 | 9,123,000 | PRN | SOLE | 8,980 | 0 | 143 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 4,655 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 38,941 | 28,484,000 | PRN | SOLE | 28,204 | 0 | 280 | ||
EXAGEN INC | COM | 30068X103 | 233 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,795 | 109,632 | SH | SOLE | 109,632 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,644 | 36,097 | SH | SOLE | 36,097 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,988 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,253 | 882,198 | SH | SOLE | 882,198 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 274,561 | 932,199 | SH | SOLE | 927,377 | 0 | 4,822 | ||
FACEBOOK INC | COM | 30303M102 | 15,374 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 1,024 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,761 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,175 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,728 | 296,765 | SH | SOLE | 294,936 | 0 | 1,829 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 405 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 6,056 | 6,102,000 | PRN | SOLE | 6,102 | 0 | 0 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 14,091 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,103 | 66,585 | SH | SOLE | 66,585 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,179 | 149,281 | SH | SOLE | 149,281 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,562 | 97,127 | SH | SOLE | 97,127 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,579 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,700 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,950 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,447 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 7,775 | 137,679 | SH | SOLE | 137,679 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 919 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,684 | 1,361,939 | SH | SOLE | 1,361,939 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 1,511 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 1,717 | 1,685,000 | PRN | SOLE | 1,685 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,683 | 90,619 | SH | SOLE | 90,619 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,441 | 122,983 | SH | SOLE | 122,983 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,696 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,841 | 1,118,755 | SH | SOLE | 1,113,380 | 0 | 5,375 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 14,654 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 16,747 | 11,415,000 | PRN | SOLE | 11,415 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 333 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 4,220 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 6,944 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,119 | 73,083 | SH | SOLE | 73,083 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,591 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 304 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,500 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 14,335 | 8,500,000 | PRN | SOLE | 8,500 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 191 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,302 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,635 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,748 | 2,341,813 | SH | SOLE | 2,341,813 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,262 | 134,740 | SH | SOLE | 134,740 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 37,713 | 656,327 | SH | SOLE | 650,927 | 0 | 5,400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,620 | 241,689 | SH | SOLE | 241,689 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 26,304 | 130,487 | SH | SOLE | 130,487 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 815 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,493 | 119,618 | SH | SOLE | 119,618 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 3,781 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,633 | 176,248 | SH | SOLE | 175,513 | 0 | 735 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,521 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 2,400 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 2,982 | 301,201 | SH | SOLE | 301,201 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 4,380 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 23,657 | 20,521,000 | PRN | SOLE | 20,356 | 0 | 165 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 23,731 | 21,000,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 5,298 | 533,506 | SH | SOLE | 533,506 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,113 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 916 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 18,389 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 182 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,817 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,740 | 112,500 | SH | SOLE | 108,700 | 0 | 3,800 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 14 | 12,000 | PRN | SOLE | 0 | 0 | 12 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,568 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 15,687 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 5,152 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 19,443 | 274,768 | SH | SOLE | 274,496 | 0 | 272 | ||
HOME DEPOT INC | COM | 437076102 | 82,525 | 270,351 | SH | SOLE | 270,351 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 76,023 | 350,223 | SH | SOLE | 348,961 | 0 | 1,262 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 4,909 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,759 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,606 | 208,061 | SH | SOLE | 208,061 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 1,243 | 952,000 | PRN | SOLE | 952 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 343 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 27,230 | 64,949 | SH | SOLE | 64,944 | 0 | 5 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,635 | 93,027 | SH | SOLE | 93,027 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 590 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,847 | 87,052 | SH | SOLE | 87,052 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,584 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,995 | 311,602 | SH | SOLE | 311,602 | 0 | 0 | ||
ICICI BANK LIMITED | COM | 45104G104 | 14,491 | 904,000 | SH | Call | SOLE | 904,000 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 297 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,710 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 9,900 | 6,500,000 | PRN | SOLE | 6,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,549 | 52,133 | SH | SOLE | 52,133 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,109 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 7,526 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 7,701 | 6,438,000 | PRN | SOLE | 6,438 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 17,709 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,121 | 59,876 | SH | SOLE | 59,876 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 246 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 19,694 | 18,562,000 | PRN | SOLE | 18,512 | 0 | 50 | ||
INPHI CORP | COM | 45772F107 | 6,202 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 14,702 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 15,077 | 13,500,000 | PRN | SOLE | 13,500 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,817 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 76,939 | 58,130,000 | PRN | SOLE | 57,439 | 0 | 691 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 41,814 | 37,457,000 | PRN | SOLE | 37,041 | 0 | 416 | ||
INTEL CORP | COM | 458140100 | 38,346 | 599,155 | SH | SOLE | 599,155 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,880 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 4,136 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 3,220 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,884 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,171 | 98,835 | SH | SOLE | 98,835 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,390 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 12,981 | 264,706 | SH | SOLE | 264,706 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,858 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,855 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 206,413 | 646,800 | SH | Put | SOLE | 646,800 | 0 | 0 | |
INVESCO QQQ TR | COM | 46090E103 | 160,139 | 501,800 | SH | Put | SOLE | 501,800 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 20,295 | 21,243,000 | PRN | SOLE | 21,243 | 0 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 7,552 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 20,586 | 22,105,000 | PRN | SOLE | 22,045 | 0 | 60 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 23,418 | 22,587,000 | PRN | SOLE | 22,510 | 0 | 77 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 2,625 | 2,423,000 | PRN | SOLE | 2,423 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 8,314 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 10,748 | 9,500,000 | PRN | SOLE | 9,500 | 0 | 0 | ||
ISHARES INC | COM | 464286400 | 3,914 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,786 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ISHARES TR | COM | 464287184 | 20,064 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,038 | 20,206 | SH | SOLE | 6,802 | 0 | 13,404 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 381 | 3,348 | SH | SOLE | 715 | 0 | 2,633 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,227 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 227 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,836 | 195,550 | SH | SOLE | 195,550 | 0 | 0 | ||
ISHARES TR | COM | 464287234 | 56,354 | 1,056,500 | SH | Call | SOLE | 1,056,500 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12,728 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 212 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 227 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 56,119 | 254,000 | SH | Call | SOLE | 254,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,975 | 93,905 | SH | SOLE | 93,905 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 245 | 3,764 | SH | SOLE | 1,984 | 0 | 1,780 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 9,856 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 656 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 893 | 179,940 | SH | SOLE | 179,940 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | COM | 465562106 | 2,753 | 555,000 | SH | Call | SOLE | 555,000 | 0 | 0 | |
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 4,431 | 441,806 | SH | SOLE | 441,806 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 2,187 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 48,765 | 27,500,000 | PRN | SOLE | 27,500 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,776 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 487 | 475,000 | PRN | SOLE | 475 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 965 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
JD.COM INC | COM | 47215P106 | 936 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 93,233 | 567,285 | SH | SOLE | 567,285 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,541 | 143,140 | SH | SOLE | 143,140 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 153,649 | 1,009,324 | SH | SOLE | 1,005,713 | 0 | 3,611 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,670 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,286 | 99,309 | SH | SOLE | 99,309 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 500 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,520 | 226,225 | SH | SOLE | 226,225 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,292 | 74,017 | SH | SOLE | 74,017 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,636 | 879,045 | SH | SOLE | 879,045 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 469 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 3,898 | 138,707 | SH | SOLE | 138,707 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 942 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,847 | 171,174 | SH | SOLE | 171,174 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,385 | 177,415 | SH | SOLE | 177,415 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,227 | 178,742 | SH | SOLE | 177,779 | 0 | 963 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,670 | 53,602 | SH | SOLE | 53,539 | 0 | 63 | ||
LAM RESEARCH CORP | COM | 512807108 | 57,021 | 95,795 | SH | SOLE | 95,474 | 0 | 321 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,701 | 340,705 | SH | SOLE | 337,864 | 0 | 2,841 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,023 | 27,584 | SH | SOLE | 27,102 | 0 | 482 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,071 | 89,180 | SH | SOLE | 89,180 | 0 | 0 | ||
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 14,945 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,902 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,879 | 2,445,000 | PRN | SOLE | 2,445 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,100 | 4,022,303 | PRN | SOLE | 4,022 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 48,772 | 37,729,000 | PRN | SOLE | 37,334 | 0 | 395 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 39,558 | 31,079,000 | PRN | SOLE | 30,756 | 0 | 323 | ||
LILLY ELI & CO | COM | 532457108 | 74,463 | 398,579 | SH | SOLE | 396,105 | 0 | 2,474 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 629 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 77,711 | 277,400 | SH | SOLE | 276,448 | 0 | 952 | ||
LITHIA MTRS INC | CL A | 536797103 | 8,567 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,789 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 13,049 | 9,346,000 | PRN | SOLE | 9,256 | 0 | 90 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 11,570 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,039 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 753 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,399 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 41,686 | 219,191 | SH | SOLE | 219,191 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,323 | 58,546 | SH | SOLE | 58,546 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,560 | 34,430 | SH | SOLE | 33,651 | 0 | 779 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 300 | 187,000 | PRN | SOLE | 187 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 52,901 | 45,537,000 | PRN | SOLE | 45,187 | 0 | 350 | ||
LYFT INC | CL A COM | 55087P104 | 26,712 | 422,795 | SH | SOLE | 418,106 | 0 | 4,689 | ||
M & T BK CORP | COM | 55261F104 | 6,174 | 40,722 | SH | SOLE | 40,722 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,015 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 4,006 | 96,265 | SH | SOLE | 96,265 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 880 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2,158 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,293 | 416,770 | SH | SOLE | 416,742 | 0 | 28 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 5,048 | 3,887,000 | PRN | SOLE | 3,887 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,412 | 331,787 | SH | SOLE | 330,050 | 0 | 1,737 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 26,419 | 539,377 | SH | SOLE | 534,177 | 0 | 5,200 | ||
MASCO CORP | COM | 574599106 | 7,377 | 123,157 | SH | SOLE | 123,119 | 0 | 38 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74,352 | 208,825 | SH | SOLE | 208,794 | 0 | 31 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,482 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 43,326 | 193,301 | SH | SOLE | 193,289 | 0 | 12 | ||
MCKESSON CORP | COM | 58155Q103 | 7,464 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 2,283 | 64,437 | SH | SOLE | 64,437 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 46,376 | 392,588 | SH | SOLE | 392,577 | 0 | 11 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,673 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 41,645 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 49,660 | 644,182 | SH | SOLE | 644,168 | 0 | 14 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 5,484 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,483 | 123,091 | SH | SOLE | 123,091 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,459 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,791 | 389,341 | SH | SOLE | 389,341 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 5,769 | 2,538,000 | PRN | SOLE | 2,438 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 86,532 | 73,540,000 | PRN | SOLE | 72,836 | 0 | 704 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 76,067 | 862,344 | SH | SOLE | 853,551 | 0 | 8,793 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,226 | 354,000 | SH | Call | SOLE | 354,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 153,988 | 17,475,000 | PRN | SOLE | 17,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 590,227 | 2,503,402 | SH | SOLE | 2,491,641 | 0 | 11,761 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,154 | 49,556 | SH | SOLE | 49,556 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 2,239 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,926 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 12,260 | 13,968,000 | PRN | SOLE | 13,908 | 0 | 60 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,480 | 537,852 | SH | SOLE | 537,852 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,071 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 11,807 | 3,000,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 76,459 | 53,087,000 | PRN | SOLE | 52,850 | 0 | 237 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,252 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,006 | 76,912 | SH | SOLE | 76,912 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 4,900 | 97,627 | SH | SOLE | 97,627 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 61,140 | 787,277 | SH | SOLE | 783,927 | 0 | 3,350 | ||
NATERA INC | COM | 632307104 | 592 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 47,037 | 46,516,000 | PRN | SOLE | 46,059 | 0 | 457 | ||
NETAPP INC | COM | 64110D104 | 4,314 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 72,650 | 139,267 | SH | SOLE | 138,780 | 0 | 487 | ||
NETFLIX INC | COM | 64110L106 | 7,251 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 10,139 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 1,290 | 104,282 | SH | SOLE | 104,282 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 519 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 18,142 | 18,525,000 | PRN | SOLE | 18,410 | 0 | 115 | ||
NEWELL BRANDS INC | COM | 651229106 | 469 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,567 | 125,559 | SH | SOLE | 125,559 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,697 | 247,287 | SH | SOLE | 247,048 | 0 | 239 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 99,750 | 1,737,509 | SH | SOLE | 1,733,289 | 0 | 4,220 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 21,719 | 438,510 | SH | SOLE | 437,980 | 0 | 530 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 52,251 | 1,053,448 | SH | SOLE | 1,037,972 | 0 | 15,476 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 52,340 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 73,205 | 550,873 | SH | SOLE | 547,274 | 0 | 3,599 | ||
NISOURCE INC | COM | 65473P105 | 4,405 | 182,714 | SH | SOLE | 182,714 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,019 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,807 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 181 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11,507 | 109,480 | SH | SOLE | 109,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,039 | 92,816 | SH | SOLE | 92,811 | 0 | 5 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 3,333 | 176,000 | PRN | SOLE | 176 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,696 | 173,481 | SH | SOLE | 171,811 | 0 | 1,670 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 46,761 | 25,229,000 | PRN | SOLE | 25,229 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 14,495 | 6,831,000 | PRN | SOLE | 6,831 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,582 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 9,783 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 26,494 | 25,898,000 | PRN | SOLE | 25,773 | 0 | 125 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,668 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 153,730 | 287,921 | SH | SOLE | 286,161 | 0 | 1,760 | ||
OAK STR HEALTH INC | COM | 67181A107 | 885 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 4,565 | 76,863 | SH | SOLE | 76,863 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,602 | 135,324 | SH | SOLE | 135,324 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 68,760 | 50,934,000 | PRN | SOLE | 50,800 | 0 | 134 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,552 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,178 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 74,521 | 35,953,000 | PRN | SOLE | 35,659 | 0 | 294 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,281 | 84,512 | SH | SOLE | 84,512 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 462 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 6,714 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,179 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 46,457 | 662,062 | SH | SOLE | 655,497 | 0 | 6,565 | ||
ORACLE CORP | COM | 68389X105 | 10,526 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,069 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 456 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,997 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 10,825 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,766 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 521 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,044 | 86,564 | SH | SOLE | 86,564 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 2,122 | 1,738,000 | PRN | SOLE | 1,738 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 98,430 | 74,341,000 | PRN | SOLE | 73,865 | 0 | 476 | ||
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 7,740 | 4,500,000 | PRN | SOLE | 4,500 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 104 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,564 | 77,165 | SH | SOLE | 77,165 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 46,139 | 124,681 | SH | SOLE | 123,940 | 0 | 741 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 85,454 | 351,894 | SH | SOLE | 349,088 | 0 | 2,806 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 5,463 | 4,640,000 | PRN | SOLE | 4,640 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 845 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 24,400 | 22,033,000 | PRN | SOLE | 21,973 | 0 | 60 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,210 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 6,137 | 1,360,000 | PRN | SOLE | 1,335 | 0 | 25 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,395 | 102,623 | SH | SOLE | 102,623 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,279 | 320,109 | SH | SOLE | 320,109 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 41,298 | 1,139,875 | SH | SOLE | 1,139,836 | 0 | 39 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 17,115 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,701 | 312,162 | SH | SOLE | 312,162 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,837 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | ||
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 21,155 | 6,750,000 | PRN | SOLE | 6,750 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 16,489 | 15,578,000 | PRN | SOLE | 15,428 | 0 | 150 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 7,043 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,715 | 105,244 | SH | SOLE | 105,233 | 0 | 11 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,782 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 15,464 | 15,718,000 | PRN | SOLE | 15,693 | 0 | 25 | ||
PNM RES INC | COM | 69349H107 | 7,946 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,904 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 23,649 | 157,386 | SH | SOLE | 157,386 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,063 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 6,698 | 5,703,000 | PRN | SOLE | 5,703 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 718 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 69,032 | 509,726 | SH | SOLE | 509,726 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,256 | 77,884 | SH | SOLE | 77,884 | 0 | 0 | ||
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 45,275 | 42,581,000 | PRN | SOLE | 42,456 | 0 | 125 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 4,979 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,489 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,734 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,906 | 114,699 | SH | SOLE | 114,699 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,267 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 45 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 3,798 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 16,576 | 12,768,000 | PRN | SOLE | 12,768 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 32,352 | 244,003 | SH | SOLE | 244,003 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,006 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 812 | 97,527 | SH | SOLE | 97,527 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,393 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 813 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 5,104 | 4,500,000 | PRN | SOLE | 4,500 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 478 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 4,684 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 9,187 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 69,061 | 893,768 | SH | SOLE | 889,346 | 0 | 4,422 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,999 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 6,963 | 79,850 | SH | SOLE | 79,850 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 41,750 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,008 | 94,608 | SH | SOLE | 94,608 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,977 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,376 | 77,165 | SH | SOLE | 77,165 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,787 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | NOTE 4.000% 6/1 | 75972AAC7 | 24,587 | 4,000,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,752 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 41,381 | 23,467,000 | PRN | SOLE | 23,358 | 0 | 109 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,508 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 5,086 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 4,526 | 4,000,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RH | NOTE 6/1 | 74967XAA1 | 2,428 | 791,000 | PRN | SOLE | 791 | 0 | 0 | ||
RH | NOTE 9/1 | 74967XAD5 | 38,742 | 13,714,000 | PRN | SOLE | 13,550 | 0 | 164 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,726 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 102,258 | 28,000,000 | PRN | SOLE | 28,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 40,950 | 37,406,000 | PRN | SOLE | 36,788 | 0 | 618 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,080 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,183 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 1,434 | 144,578 | SH | SOLE | 144,578 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 3,984 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,002 | 75,076 | SH | SOLE | 75,076 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,570 | 310,367 | SH | SOLE | 307,853 | 0 | 2,514 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 4,433 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,022 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,508 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 32,554 | 17,500,000 | PRN | SOLE | 17,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 85,767 | 404,807 | SH | SOLE | 402,915 | 0 | 1,892 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 32,780 | 25,131,000 | PRN | SOLE | 25,045 | 0 | 86 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,508 | 460,022 | SH | SOLE | 460,022 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 25,988 | 398,705 | SH | SOLE | 395,315 | 0 | 3,390 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 564 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,149 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,626 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,925 | 53,421 | SH | SOLE | 53,421 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 5,759 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 55,579 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 3,886 | 4,000,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 2,866 | 97,106 | SH | SOLE | 97,106 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,155 | 54,299 | SH | SOLE | 54,299 | 0 | 0 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,338 | 361,000 | PRN | SOLE | 361 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,396 | 30,111 | SH | SOLE | 29,618 | 0 | 493 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,870 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,789 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,093 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 6,750 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 23,851 | 20,983,000 | PRN | SOLE | 20,657 | 0 | 326 | ||
SHYFT GROUP INC | COM | 825698103 | 2,978 | 80,061 | SH | SOLE | 80,061 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 858 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,074 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 2,068 | 208,021 | SH | SOLE | 208,021 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,192 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,155 | 62,893 | SH | SOLE | 62,893 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 3,763 | 38,162 | SH | SOLE | 38,162 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,073 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 10,304 | 253,600 | SH | SOLE | 253,600 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 17,029 | 947,617 | SH | SOLE | 930,461 | 0 | 17,156 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 3,965 | 3,000,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 154,547 | 65,483,000 | PRN | SOLE | 65,198 | 0 | 285 | ||
SNOWFLAKE INC | CL A | 833445109 | 15,782 | 68,832 | SH | SOLE | 67,709 | 0 | 1,123 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,002 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 3,850 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,200 | 164,093 | SH | SOLE | 164,093 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 20,372 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19,882 | 325,610 | SH | SOLE | 325,367 | 0 | 243 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 141,639 | 82,424,000 | PRN | SOLE | 81,884 | 0 | 540 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 540,574 | 1,363,950 | SH | SOLE | 1,363,450 | 0 | 500 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 452,609 | 1,142,000 | SH | Put | SOLE | 1,142,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 591 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 30,757 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,155 | 1,133,000 | PRN | SOLE | 1,133 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 40,179 | 35,019,000 | PRN | SOLE | 35,019 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 48,048 | 40,631,000 | PRN | SOLE | 40,526 | 0 | 105 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,944 | 50,964 | SH | SOLE | 50,964 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,462 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 105,975 | 36,301,000 | PRN | SOLE | 36,301 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,113 | 60,663 | SH | SOLE | 60,663 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 82,047 | 695,433 | SH | SOLE | 689,331 | 0 | 6,102 | ||
STARBUCKS CORP | COM | 855244109 | 28,709 | 262,735 | SH | SOLE | 262,630 | 0 | 105 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,901 | 157,699 | SH | SOLE | 157,631 | 0 | 68 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,302 | 1,245,000 | PRN | SOLE | 1,245 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,175 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,734 | 56,382 | SH | SOLE | 56,382 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 214 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 703 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 9,658 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,566 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 22,953 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 23,894 | 303,455 | SH | SOLE | 303,316 | 0 | 139 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 6,824 | 6,821,000 | PRN | SOLE | 6,771 | 0 | 50 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 3,458 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,698 | 174,994 | SH | SOLE | 173,924 | 0 | 1,070 | ||
TARGA RES CORP | COM | 87612G101 | 3,214 | 101,230 | SH | SOLE | 101,230 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33,605 | 169,662 | SH | SOLE | 169,651 | 0 | 11 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 5,523 | 560,751 | SH | SOLE | 560,751 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,918 | 53,579 | SH | SOLE | 53,579 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,199 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 55,775 | 16,500,000 | PRN | SOLE | 16,500 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 57,488 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 69,397 | 103,899 | SH | SOLE | 103,244 | 0 | 655 | ||
TESLA INC | COM | 88160R101 | 139,931 | 209,500 | SH | Put | SOLE | 209,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,674 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 512,521 | 50,411,000 | PRN | SOLE | 50,392 | 0 | 19 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 322,893 | 30,003,000 | PRN | SOLE | 29,937 | 0 | 66 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,197 | 96,283 | SH | SOLE | 96,283 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 623 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,795 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,801 | 109,121 | SH | SOLE | 108,515 | 0 | 606 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 519 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 218 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 22 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 6,964 | 7,400,000 | PRN | SOLE | 7,400 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 37,388 | 565,196 | SH | SOLE | 562,268 | 0 | 2,928 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,842 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 733 | 675,000 | PRN | SOLE | 675 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,360 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,217 | 54,637 | SH | SOLE | 54,637 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,142 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,014 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,256 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,020 | 171,816 | SH | SOLE | 171,816 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 7,225 | 5,953,000 | PRN | SOLE | 5,953 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 5,293 | 537,329 | SH | SOLE | 537,329 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 32,784 | 96,209 | SH | SOLE | 95,029 | 0 | 1,180 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 122,935 | 25,586,000 | PRN | SOLE | 25,583 | 0 | 3 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,483 | 117,595 | SH | SOLE | 117,595 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 23,390 | 22,500,000 | PRN | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 84,061 | 63,048,000 | PRN | SOLE | 62,771 | 0 | 277 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,685 | 342,776 | SH | SOLE | 338,602 | 0 | 4,174 | ||
UBS GROUP AG | SHS | H42097107 | 18,128 | 1,167,288 | SH | SOLE | 1,152,488 | 0 | 14,800 | ||
UDR INC | COM | 902653104 | 5,265 | 120,049 | SH | SOLE | 120,049 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,273 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 80,391 | 364,734 | SH | SOLE | 362,670 | 0 | 2,064 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,871 | 99,248 | SH | SOLE | 99,248 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132,260 | 355,470 | SH | SOLE | 354,460 | 0 | 1,010 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,655 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,301 | 276,633 | SH | SOLE | 276,633 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,331 | 79,211 | SH | SOLE | 79,211 | 0 | 0 | ||
VALE S A | COM | 91912E105 | 1,390 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,531 | 91,218 | SH | SOLE | 91,218 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,126 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,618 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 2,071 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,137 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,176 | 57,168 | SH | SOLE | 57,168 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 119 | 105,000 | PRN | SOLE | 105 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,575 | 48,534 | SH | SOLE | 48,534 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,829 | 633,351 | SH | SOLE | 633,324 | 0 | 27 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,821 | 199,269 | SH | SOLE | 198,111 | 0 | 1,158 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,888 | 54,610 | SH | SOLE | 54,610 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 9,610 | 7,290,000 | PRN | SOLE | 7,283 | 0 | 7 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 143,926 | 679,761 | SH | SOLE | 676,122 | 0 | 3,639 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 10,898 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,474 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,753 | 177,642 | SH | SOLE | 177,642 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 58,173 | 428,278 | SH | SOLE | 428,147 | 0 | 131 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 3,522 | 355,783 | SH | SOLE | 355,783 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,348 | 142,209 | SH | SOLE | 140,645 | 0 | 1,564 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 37,646 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 82,834 | 30,257,000 | PRN | SOLE | 30,257 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 55,879 | 25,000,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 9,775 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 2,684 | 535,000 | PRN | SOLE | 535 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 61,372 | 1,570,810 | SH | SOLE | 1,556,962 | 0 | 13,848 | ||
WELLTOWER INC | COM | 95040Q104 | 6,955 | 97,091 | SH | SOLE | 97,091 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,633 | 54,433 | SH | SOLE | 54,433 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,277 | 1,244,000 | PRN | SOLE | 1,244 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,115 | 247,953 | SH | SOLE | 247,953 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,601 | 185,431 | SH | SOLE | 185,431 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,740 | 49,079 | SH | SOLE | 49,079 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,811 | 540,760 | SH | SOLE | 540,760 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 35,401 | 25,495,000 | PRN | SOLE | 25,250 | 0 | 245 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 8,476 | 4,217,000 | PRN | SOLE | 4,217 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,543 | 78,666 | SH | SOLE | 77,518 | 0 | 1,148 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 114,182 | 66,147,000 | PRN | SOLE | 65,781 | 0 | 366 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 13,775 | 10,428,000 | PRN | SOLE | 10,333 | 0 | 95 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 29,337 | 13,000,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,984 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,738 | 131,380 | SH | SOLE | 131,380 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 24,740 | 199,681 | SH | SOLE | 199,681 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,134 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,182 | 68,280 | SH | SOLE | 68,280 | 0 | 0 | ||
YANDEX N V | COM | N97284908 | 3,139 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,437 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 12,035 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 11,886 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 502 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 23,021 | 10,908,000 | PRN | SOLE | 10,908 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,624 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 22,493 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 53,327 | 18,000,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,246 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10,808 | 196,644 | SH | SOLE | 196,611 | 0 | 33 | ||
ZOETIS INC | CL A | 98978V103 | 17,188 | 109,147 | SH | SOLE | 108,078 | 0 | 1,069 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,148 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,324 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 83,862 | 61,230,000 | PRN | SOLE | 60,809 | 0 | 421 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 237 | 2,935 | SH | OTR | 1 | 2,935 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 574 | 5,550 | SH | OTR | 1 | 5,550 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 429 | 3,926 | SH | OTR | 1 | 3,926 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 247 | 19,760 | SH | OTR | 1 | 19,760 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 745 | 3,053 | SH | OTR | 1 | 3,053 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 304 | 19,283 | SH | OTR | 1 | 19,283 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 106 | 10,991 | SH | OTR | 1 | 10,991 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 441 | 2,242 | SH | OTR | 1 | 2,242 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 86 | 12,673 | SH | OTR | 1 | 12,673 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 207 | 11,332 | SH | OTR | 1 | 11,332 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 220 | 10,854 | SH | OTR | 1 | 10,854 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 553 | 9,226 | SH | OTR | 1 | 9,226 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 298 | 7,077 | SH | OTR | 1 | 7,077 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 230 | 3,685 | SH | OTR | 1 | 3,685 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 352 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 347 | 4,247 | SH | OTR | 1 | 4,247 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 340 | 3,096 | SH | OTR | 1 | 3,096 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 226 | 3,325 | SH | OTR | 1 | 3,325 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 224 | 15,687 | SH | OTR | 1 | 15,687 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 521 | 7,608 | SH | OTR | 1 | 7,608 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 270 | 5,620 | SH | OTR | 1 | 5,620 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 428 | 5,002 | SH | OTR | 1 | 5,002 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 261 | 8,701 | SH | OTR | 1 | 8,701 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 308 | 931 | SH | OTR | 1 | 931 | 0 | 0 | |
DIODES INC | COM | 254543101 | 552 | 6,918 | SH | OTR | 1 | 6,918 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 188 | 10,748 | SH | OTR | 1 | 10,748 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 334 | 7,333 | SH | OTR | 1 | 7,333 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 363 | 9,922 | SH | OTR | 1 | 9,922 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 425 | 2,717 | SH | OTR | 1 | 2,717 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 269 | 31,563 | SH | OTR | 1 | 31,563 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 154 | 23,074 | SH | OTR | 1 | 23,074 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 660 | 2,015 | SH | OTR | 1 | 2,015 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 451 | 9,068 | SH | OTR | 1 | 9,068 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 215 | 5,659 | SH | OTR | 1 | 5,659 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 203 | 4,867 | SH | OTR | 1 | 4,867 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 349 | 16,459 | SH | OTR | 1 | 16,459 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 260 | 4,833 | SH | OTR | 1 | 4,833 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 239 | 20,342 | SH | OTR | 1 | 20,342 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 578 | 2,792 | SH | OTR | 1 | 2,792 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 333 | 13,909 | SH | OTR | 1 | 13,909 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 745 | 26,524 | SH | OTR | 1 | 26,524 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,443 | 3,699 | SH | OTR | 1 | 3,699 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 546 | 9,640 | SH | OTR | 1 | 9,640 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,094 | 7,693 | SH | OTR | 1 | 7,693 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 779 | 18,728 | SH | OTR | 1 | 18,728 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 401 | 5,038 | SH | OTR | 1 | 5,038 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 411 | 11,597 | SH | OTR | 1 | 11,597 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 852 | 16,976 | SH | OTR | 1 | 16,976 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 391 | 31,624 | SH | OTR | 1 | 31,624 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 271 | 2,810 | SH | OTR | 1 | 2,810 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 373 | 9,322 | SH | OTR | 1 | 9,322 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 421 | 8,627 | SH | OTR | 1 | 8,627 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 84 | 14,429 | SH | OTR | 1 | 14,429 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 241 | 2,302 | SH | OTR | 1 | 2,302 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 280 | 2,095 | SH | OTR | 1 | 2,095 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 245 | 7,746 | SH | OTR | 1 | 7,746 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 161 | 19,316 | SH | OTR | 1 | 19,316 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 208 | 12,731 | SH | OTR | 1 | 12,731 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 386 | 5,791 | SH | OTR | 1 | 5,791 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 296 | 994 | SH | OTR | 1 | 994 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 702 | 3,043 | SH | OTR | 1 | 3,043 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 492 | 16,667 | SH | OTR | 1 | 16,667 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 378 | 4,609 | SH | OTR | 1 | 4,609 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 596 | 16,011 | SH | OTR | 1 | 16,011 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 390 | 6,561 | SH | OTR | 1 | 6,561 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 669 | 6,781 | SH | OTR | 1 | 6,781 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 537 | 9,295 | SH | OTR | 1 | 9,295 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 329 | 7,435 | SH | OTR | 1 | 7,435 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 718 | 3,429 | SH | OTR | 1 | 3,429 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 289 | 3,154 | SH | OTR | 1 | 3,154 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 312 | 6,081 | SH | OTR | 1 | 6,081 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 215 | 4,001 | SH | OTR | 1 | 4,001 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 668 | 12,029 | SH | OTR | 1 | 12,029 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 472 | 8,928 | SH | OTR | 1 | 8,928 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 254 | 3,518 | SH | OTR | 1 | 3,518 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 1,325 | 16,399 | SH | OTR | 2 | 0 | 0 | 16,399 | |
ADDUS HOMECARE CORP | COM | 006739106 | 514 | 4,910 | SH | OTR | 2 | 0 | 0 | 4,910 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,208 | 31,026 | SH | OTR | 2 | 0 | 0 | 31,026 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,396 | 21,947 | SH | OTR | 2 | 0 | 0 | 21,947 | |
AGRIFY CORP | COM | 00853E107 | 1,379 | 110,465 | SH | OTR | 2 | 0 | 0 | 110,465 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,165 | 17,064 | SH | OTR | 2 | 0 | 0 | 17,064 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,702 | 107,794 | SH | OTR | 2 | 0 | 0 | 107,794 | |
AMEDISYS INC | COM | 023436108 | 389 | 1,470 | SH | OTR | 2 | 0 | 0 | 1,470 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 594 | 61,444 | SH | OTR | 2 | 0 | 0 | 61,444 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 850 | 12,815 | SH | OTR | 2 | 0 | 0 | 12,815 | |
ASANA INC | CL A | 04342Y104 | 583 | 20,383 | SH | OTR | 2 | 0 | 0 | 20,383 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,462 | 12,529 | SH | OTR | 2 | 0 | 0 | 12,529 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,056 | 51,894 | SH | OTR | 2 | 0 | 0 | 51,894 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 478 | 70,846 | SH | OTR | 2 | 0 | 0 | 70,846 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,155 | 63,346 | SH | OTR | 2 | 0 | 0 | 63,346 | |
AXOGEN INC | COM | 05463X106 | 1,229 | 60,675 | SH | OTR | 2 | 0 | 0 | 60,675 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 3,087 | 51,541 | SH | OTR | 2 | 0 | 0 | 51,541 | |
AZEK CO INC | CL A | 05478C105 | 1,664 | 39,564 | SH | OTR | 2 | 0 | 0 | 39,564 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 905 | 25,144 | SH | OTR | 2 | 0 | 0 | 25,144 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,283 | 20,592 | SH | OTR | 2 | 0 | 0 | 20,592 | |
BOSTON BEER INC | CL A | 100557107 | 1,965 | 1,629 | SH | OTR | 2 | 0 | 0 | 1,629 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,938 | 23,741 | SH | OTR | 2 | 0 | 0 | 23,741 | |
BRP GROUP INC | COM CL A | 05589G102 | 825 | 30,284 | SH | OTR | 2 | 0 | 0 | 30,284 | |
CARDLYTICS INC | COM | 14161W105 | 1,899 | 17,307 | SH | OTR | 2 | 0 | 0 | 17,307 | |
CAREDX INC | COM | 14167L103 | 1,266 | 18,588 | SH | OTR | 2 | 0 | 0 | 18,588 | |
CARPARTS COM INC | COM | 14427M107 | 1,252 | 87,695 | SH | OTR | 2 | 0 | 0 | 87,695 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,912 | 42,532 | SH | OTR | 2 | 0 | 0 | 42,532 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,510 | 31,417 | SH | OTR | 2 | 0 | 0 | 31,417 | |
CHEGG INC | COM | 163092109 | 2,395 | 27,964 | SH | OTR | 2 | 0 | 0 | 27,964 | |
CROCS INC | COM | 227046109 | 588 | 7,311 | SH | OTR | 2 | 0 | 0 | 7,311 | |
CUTERA INC | COM | 232109108 | 1,462 | 48,643 | SH | OTR | 2 | 0 | 0 | 48,643 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 311 | 16,133 | SH | OTR | 2 | 0 | 0 | 16,133 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,720 | 5,207 | SH | OTR | 2 | 0 | 0 | 5,207 | |
DIODES INC | COM | 254543101 | 3,088 | 38,674 | SH | OTR | 2 | 0 | 0 | 38,674 | |
EARGO INC | COM | 270087109 | 699 | 13,990 | SH | OTR | 2 | 0 | 0 | 13,990 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 845 | 13,510 | SH | OTR | 2 | 0 | 0 | 13,510 | |
EXAGEN INC | COM | 30068X103 | 1,051 | 60,082 | SH | OTR | 2 | 0 | 0 | 60,082 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,867 | 40,994 | SH | OTR | 2 | 0 | 0 | 40,994 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 2,032 | 55,468 | SH | OTR | 2 | 0 | 0 | 55,468 | |
FIVE9 INC | COM | 338307101 | 2,374 | 15,189 | SH | OTR | 2 | 0 | 0 | 15,189 | |
FULL HSE RESORTS INC | COM | 359678109 | 1,501 | 176,382 | SH | OTR | 2 | 0 | 0 | 176,382 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 676 | 8,336 | SH | OTR | 2 | 0 | 0 | 8,336 | |
GENASYS INC | COM | 36872P103 | 863 | 128,986 | SH | OTR | 2 | 0 | 0 | 128,986 | |
GENERAC HLDGS INC | COM | 368736104 | 3,688 | 11,264 | SH | OTR | 2 | 0 | 0 | 11,264 | |
GROWGENERATION CORP | COM | 39986L109 | 2,519 | 50,693 | SH | OTR | 2 | 0 | 0 | 50,693 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,202 | 31,633 | SH | OTR | 2 | 0 | 0 | 31,633 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,134 | 27,208 | SH | OTR | 2 | 0 | 0 | 27,208 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 518 | 8,593 | SH | OTR | 2 | 0 | 0 | 8,593 | |
ICAD INC | COM NEW | 44934S206 | 1,952 | 92,011 | SH | OTR | 2 | 0 | 0 | 92,011 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,453 | 27,001 | SH | OTR | 2 | 0 | 0 | 27,001 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 1,338 | 113,696 | SH | OTR | 2 | 0 | 0 | 113,696 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,109 | 54,449 | SH | OTR | 2 | 0 | 0 | 54,449 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,230 | 15,607 | SH | OTR | 2 | 0 | 0 | 15,607 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 1,862 | 77,753 | SH | OTR | 2 | 0 | 0 | 77,753 | |
KIRKLANDS INC | COM | 497498105 | 4,167 | 148,276 | SH | OTR | 2 | 0 | 0 | 148,276 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 300 | 8,013 | SH | OTR | 2 | 0 | 0 | 8,013 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 643 | 34,034 | SH | OTR | 2 | 0 | 0 | 34,034 | |
LITHIA MTRS INC | CL A | 536797103 | 8,067 | 20,679 | SH | OTR | 2 | 0 | 0 | 20,679 | |
LOVESAC COMPANY | COM | 54738L109 | 3,050 | 53,890 | SH | OTR | 2 | 0 | 0 | 53,890 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,113 | 43,004 | SH | OTR | 2 | 0 | 0 | 43,004 | |
MAGNITE INC | COM | 55955D100 | 4,356 | 104,691 | SH | OTR | 2 | 0 | 0 | 104,691 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,244 | 28,166 | SH | OTR | 2 | 0 | 0 | 28,166 | |
MEDIAALPHA INC | CL A | 58450V104 | 2,297 | 64,830 | SH | OTR | 2 | 0 | 0 | 64,830 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 4,763 | 94,898 | SH | OTR | 2 | 0 | 0 | 94,898 | |
NATERA INC | COM | 632307104 | 833 | 8,202 | SH | OTR | 2 | 0 | 0 | 8,202 | |
NEURONETICS INC | COM | 64131A105 | 2,185 | 176,668 | SH | OTR | 2 | 0 | 0 | 176,668 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,517 | 15,704 | SH | OTR | 2 | 0 | 0 | 15,704 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 2,082 | 52,110 | SH | OTR | 2 | 0 | 0 | 52,110 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,351 | 48,225 | SH | OTR | 2 | 0 | 0 | 48,225 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 516 | 28,341 | SH | OTR | 2 | 0 | 0 | 28,341 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 622 | 9,389 | SH | OTR | 2 | 0 | 0 | 9,389 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 468 | 80,610 | SH | OTR | 2 | 0 | 0 | 80,610 | |
PENN NATL GAMING INC | COM | 707569109 | 1,349 | 12,869 | SH | OTR | 2 | 0 | 0 | 12,869 | |
PHREESIA INC | COM | 71944F106 | 592 | 11,358 | SH | OTR | 2 | 0 | 0 | 11,358 | |
POLARIS INC | COM | 731068102 | 1,563 | 11,709 | SH | OTR | 2 | 0 | 0 | 11,709 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,370 | 43,301 | SH | OTR | 2 | 0 | 0 | 43,301 | |
QUANTUM CORP | COM NEW | 747906501 | 899 | 107,981 | SH | OTR | 2 | 0 | 0 | 107,981 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,162 | 71,121 | SH | OTR | 2 | 0 | 0 | 71,121 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 435 | 36,206 | SH | OTR | 2 | 0 | 0 | 36,206 | |
REDFIN CORP | COM | 75737F108 | 2,156 | 32,375 | SH | OTR | 2 | 0 | 0 | 32,375 | |
REPLIGEN CORP | COM | 759916109 | 897 | 4,613 | SH | OTR | 2 | 0 | 0 | 4,613 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,656 | 5,558 | SH | OTR | 2 | 0 | 0 | 5,558 | |
SAIA INC | COM | 78709Y105 | 3,921 | 17,003 | SH | OTR | 2 | 0 | 0 | 17,003 | |
SELECTQUOTE INC | COM | 816307300 | 2,748 | 93,110 | SH | OTR | 2 | 0 | 0 | 93,110 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,113 | 25,761 | SH | OTR | 2 | 0 | 0 | 25,761 | |
SHYFT GROUP INC | COM | 825698103 | 3,329 | 89,502 | SH | OTR | 2 | 0 | 0 | 89,502 | |
SI BONE INC | COM | 825704109 | 950 | 29,852 | SH | OTR | 2 | 0 | 0 | 29,852 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,178 | 36,678 | SH | OTR | 2 | 0 | 0 | 36,678 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,061 | 7,460 | SH | OTR | 2 | 0 | 0 | 7,460 | |
SITIME CORP | COM | 82982T106 | 3,737 | 37,905 | SH | OTR | 2 | 0 | 0 | 37,905 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,001 | 51,961 | SH | OTR | 2 | 0 | 0 | 51,961 | |
SUMMIT MATLS INC | CL A | 86614U100 | 965 | 34,452 | SH | OTR | 2 | 0 | 0 | 34,452 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,840 | 41,564 | SH | OTR | 2 | 0 | 0 | 41,564 | |
THE REALREAL INC | COM | 88339P101 | 642 | 28,368 | SH | OTR | 2 | 0 | 0 | 28,368 | |
TOPBUILD CORP | COM | 89055F103 | 4,014 | 19,168 | SH | OTR | 2 | 0 | 0 | 19,168 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,030 | 41,251 | SH | OTR | 2 | 0 | 0 | 41,251 | |
TREX CO INC | COM | 89531P105 | 1,614 | 17,631 | SH | OTR | 2 | 0 | 0 | 17,631 | |
VARONIS SYS INC | COM | 922280102 | 1,745 | 33,993 | SH | OTR | 2 | 0 | 0 | 33,993 | |
VERACYTE INC | COM | 92337F107 | 1,202 | 22,365 | SH | OTR | 2 | 0 | 0 | 22,365 | |
VERICEL CORP | COM | 92346J108 | 3,735 | 67,245 | SH | OTR | 2 | 0 | 0 | 67,245 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,640 | 49,911 | SH | OTR | 2 | 0 | 0 | 49,911 | |
YETI HLDGS INC | COM | 98585X104 | 1,420 | 19,668 | SH | OTR | 2 | 0 | 0 | 19,668 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 503 | 6,223 | SH | OTR | 3 | 6,223 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,217 | 11,773 | SH | OTR | 3 | 11,773 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 909 | 8,327 | SH | OTR | 3 | 8,327 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 523 | 41,910 | SH | OTR | 3 | 41,910 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,580 | 6,473 | SH | OTR | 3 | 6,473 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 646 | 40,897 | SH | OTR | 3 | 40,897 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 225 | 23,312 | SH | OTR | 3 | 23,312 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 323 | 4,864 | SH | OTR | 3 | 4,864 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 221 | 7,735 | SH | OTR | 3 | 7,735 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 934 | 4,755 | SH | OTR | 3 | 4,755 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 400 | 19,690 | SH | OTR | 3 | 19,690 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 181 | 26,879 | SH | OTR | 3 | 26,879 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 438 | 24,032 | SH | OTR | 3 | 24,032 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 466 | 23,020 | SH | OTR | 3 | 23,020 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,171 | 19,559 | SH | OTR | 3 | 19,559 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 631 | 15,011 | SH | OTR | 3 | 15,011 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 343 | 9,540 | SH | OTR | 3 | 9,540 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 487 | 7,815 | SH | OTR | 3 | 7,815 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 747 | 619 | SH | OTR | 3 | 619 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 735 | 9,007 | SH | OTR | 3 | 9,007 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 313 | 11,490 | SH | OTR | 3 | 11,490 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 720 | 6,566 | SH | OTR | 3 | 6,566 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 480 | 7,052 | SH | OTR | 3 | 7,052 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 475 | 33,271 | SH | OTR | 3 | 33,271 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,105 | 16,137 | SH | OTR | 3 | 16,137 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 573 | 11,920 | SH | OTR | 3 | 11,920 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 909 | 10,609 | SH | OTR | 3 | 10,609 | 0 | 0 | |
CROCS INC | COM | 227046109 | 223 | 2,774 | SH | OTR | 3 | 2,774 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 555 | 18,456 | SH | OTR | 3 | 18,456 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 653 | 1,975 | SH | OTR | 3 | 1,975 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,171 | 14,673 | SH | OTR | 3 | 14,673 | 0 | 0 | |
EARGO INC | COM | 270087109 | 265 | 5,309 | SH | OTR | 3 | 5,309 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 320 | 5,118 | SH | OTR | 3 | 5,118 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 399 | 22,795 | SH | OTR | 3 | 22,795 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 708 | 15,552 | SH | OTR | 3 | 15,552 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 771 | 21,045 | SH | OTR | 3 | 21,045 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 901 | 5,763 | SH | OTR | 3 | 5,763 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 570 | 66,936 | SH | OTR | 3 | 66,936 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 257 | 3,164 | SH | OTR | 3 | 3,164 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 327 | 48,937 | SH | OTR | 3 | 48,937 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,399 | 4,273 | SH | OTR | 3 | 4,273 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 956 | 19,234 | SH | OTR | 3 | 19,234 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 456 | 12,002 | SH | OTR | 3 | 12,002 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 430 | 10,324 | SH | OTR | 3 | 10,324 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 741 | 34,910 | SH | OTR | 3 | 34,910 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 551 | 10,247 | SH | OTR | 3 | 10,247 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 508 | 43,147 | SH | OTR | 3 | 43,147 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 421 | 20,663 | SH | OTR | 3 | 20,663 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,226 | 5,921 | SH | OTR | 3 | 5,921 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 707 | 29,499 | SH | OTR | 3 | 29,499 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1,581 | 56,256 | SH | OTR | 3 | 56,256 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 244 | 12,908 | SH | OTR | 3 | 12,908 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,061 | 7,846 | SH | OTR | 3 | 7,846 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1,157 | 20,446 | SH | OTR | 3 | 20,446 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,319 | 16,316 | SH | OTR | 3 | 16,316 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,653 | 39,720 | SH | OTR | 3 | 39,720 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 851 | 10,686 | SH | OTR | 3 | 10,686 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 871 | 24,592 | SH | OTR | 3 | 24,592 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,807 | 36,004 | SH | OTR | 3 | 36,004 | 0 | 0 | |
NATERA INC | COM | 632307104 | 316 | 3,112 | SH | OTR | 3 | 3,112 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 829 | 67,044 | SH | OTR | 3 | 67,044 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 576 | 5,960 | SH | OTR | 3 | 5,960 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 790 | 19,770 | SH | OTR | 3 | 19,770 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 892 | 18,297 | SH | OTR | 3 | 18,297 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 196 | 10,753 | SH | OTR | 3 | 10,753 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 236 | 3,562 | SH | OTR | 3 | 3,562 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 177 | 30,590 | SH | OTR | 3 | 30,590 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 512 | 4,882 | SH | OTR | 3 | 4,882 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 224 | 4,309 | SH | OTR | 3 | 4,309 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 593 | 4,445 | SH | OTR | 3 | 4,445 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 520 | 16,427 | SH | OTR | 3 | 16,427 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 341 | 40,912 | SH | OTR | 3 | 40,912 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 441 | 26,989 | SH | OTR | 3 | 26,989 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 165 | 13,736 | SH | OTR | 3 | 13,736 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 244 | 10,761 | SH | OTR | 3 | 10,761 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 818 | 12,283 | SH | OTR | 3 | 12,283 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 340 | 1,750 | SH | OTR | 3 | 1,750 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 628 | 2,107 | SH | OTR | 3 | 2,107 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,488 | 6,452 | SH | OTR | 3 | 6,452 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 1,043 | 35,334 | SH | OTR | 3 | 35,334 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 802 | 9,776 | SH | OTR | 3 | 9,776 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1,263 | 33,957 | SH | OTR | 3 | 33,957 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 360 | 11,325 | SH | OTR | 3 | 11,325 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 826 | 13,914 | SH | OTR | 3 | 13,914 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 402 | 2,830 | SH | OTR | 3 | 2,830 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,418 | 14,381 | SH | OTR | 3 | 14,381 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,139 | 19,711 | SH | OTR | 3 | 19,711 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 366 | 13,073 | SH | OTR | 3 | 13,073 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 697 | 15,748 | SH | OTR | 3 | 15,748 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,523 | 7,272 | SH | OTR | 3 | 7,272 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 391 | 15,650 | SH | OTR | 3 | 15,650 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 612 | 6,689 | SH | OTR | 3 | 6,689 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 663 | 12,906 | SH | OTR | 3 | 12,906 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 456 | 8,486 | SH | OTR | 3 | 8,486 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,417 | 25,513 | SH | OTR | 3 | 25,513 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,001 | 18,935 | SH | OTR | 3 | 18,935 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 539 | 7,462 | SH | OTR | 3 | 7,462 | 0 | 0 |