0000950123-21-009060.txt : 20210722 0000950123-21-009060.hdr.sgml : 20210722 20210722061607 ACCESSION NUMBER: 0000950123-21-009060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Advisors LLC CENTRAL INDEX KEY: 0001316507 IRS NUMBER: 201647533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11166 FILM NUMBER: 211105940 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6302451046 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001316507 XXXXXXXX 06-30-2021 06-30-2021 false CALAMOS ADVISORS LLC

2020 CALAMOS COURT NAPERVILLE IL 60563

13F COMBINATION REPORT 028-11166 028-13358 Calamos Wealth Management LLC N Jacqueline Sinker 630-245-1110 Jacqueline Sinker NAPERVILLE IL 07-22-2021 3 1224 21887348 false 1 028-05476 First State Trust Co. 2 028-17598 Russell Investments Group, Ltd. 3 028-02682 UBS Asset Management Americas Inc. 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23085000 PRN SOLE 22953 0 132 CONOCOPHILLIPS COM 20825C104 16045 263460 SH SOLE 263460 0 0 CONSOLIDATED EDISON INC COM 209115104 8372 116738 SH SOLE 116738 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 200 20000 SH SOLE 20000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34083 145723 SH SOLE 144535 0 1188 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 2500 250000 SH SOLE 250000 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 1259 125000 SH SOLE 125000 0 0 CORTEVA INC COM 22052L104 7998 180335 SH SOLE 180335 0 0 COSTCO WHSL CORP NEW COM 22160K105 48493 122559 SH SOLE 122254 0 305 COUPA SOFTWARE INC COM 22266L106 2123 8098 SH SOLE 8068 0 30 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 39630 22876000 PRN SOLE 22876 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 91746 79235000 PRN SOLE 78477 0 758 COUPANG INC COM 22266T109 1986 47500 SH Call SOLE 47500 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 505 50000 SH SOLE 50000 0 0 CREE INC NOTE 1.750% 5/0 225447AD3 21777 10000000 PRN SOLE 10000 0 0 CROCS INC COM 227046109 1121 9624 SH SOLE 9624 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 28329 145200 SH SOLE 145200 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 3972 400000 SH SOLE 400000 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11339 11000000 PRN SOLE 11000 0 0 CSX CORP COM 126408103 83451 2601348 SH SOLE 2591484 0 9864 CUMULUS MEDIA INC COM CL A 231082801 384 26233 SH SOLE 26233 0 0 CUTERA INC COM 232109108 1733 35344 SH SOLE 35344 0 0 CVS HEALTH CORP COM 126650100 21895 262401 SH SOLE 262401 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 15074 13869000 PRN SOLE 13754 0 115 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1990 200000 SH SOLE 200000 0 0 D R HORTON INC COM 23331A109 30066 332704 SH SOLE 329964 0 2740 DANAHER CORPORATION COM 235851102 50031 186431 SH SOLE 185135 0 1296 DARDEN RESTAURANTS INC COM 237194105 8216 56277 SH SOLE 56277 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 50982 37940000 PRN SOLE 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3.250% 4/1 253393AD4 72549 24524000 PRN SOLE 24432 0 92 DIGITAL RLTY TR INC COM 253868103 8836 58729 SH SOLE 58729 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 6188 625000 SH SOLE 625000 0 0 DIODES INC COM 254543101 1962 24599 SH SOLE 24599 0 0 DISCOVER FINL SVCS COM 254709108 23730 200606 SH SOLE 200606 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1734 1695000 PRN SOLE 1695 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 7078 7288000 PRN SOLE 7288 0 0 DISNEY WALT CO COM 254687106 133021 756793 SH SOLE 752537 0 4256 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 4985 500000 SH SOLE 500000 0 0 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 501 50000 SH SOLE 50000 0 0 DOLLAR GEN CORP NEW COM 256677105 10563 48815 SH SOLE 48815 0 0 DOMINION ENERGY INC COM 25746U109 10347 140641 SH SOLE 140475 0 166 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 64298 661975 SH SOLE 657986 0 3989 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 889 130000 SH SOLE 130000 0 0 DOW INC COM 260557103 11412 180334 SH SOLE 180334 0 0 DRAFTKINGS INC COM CL A 26142R104 646 12374 SH SOLE 12374 0 0 DTE ENERGY CO COM 233331107 12840 99075 SH SOLE 99075 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 23455 474514 SH SOLE 472943 0 1571 DUKE ENERGY CORP NEW COM NEW 26441C204 18825 190689 SH SOLE 190677 0 12 DUPONT DE NEMOURS INC COM 26614N102 12571 162390 SH SOLE 162390 0 0 DYNATRACE INC COM NEW 268150109 3348 57311 SH SOLE 57311 0 0 EARGO INC COM 270087109 468 11734 SH SOLE 11734 0 0 EATON CORP PLC SHS G29183103 12032 81197 SH SOLE 81197 0 0 EBAY INC. COM 278642103 13818 196803 SH SOLE 196803 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 202 20000 SH SOLE 20000 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 995 100000 SH SOLE 100000 0 0 EDISON INTL COM 281020107 5299 91650 SH SOLE 91650 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30135 290960 SH SOLE 288828 0 2132 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 3244 325000 SH SOLE 325000 0 0 ELASTIC N V ORD SHS N14506104 1482 10167 SH SOLE 10167 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2503 250000 SH SOLE 250000 0 0 EMERSON ELEC CO COM 291011104 20712 215211 SH SOLE 215211 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 267 26400 SH SOLE 26400 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 507 18288 SH SOLE 18288 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1732 162945 SH SOLE 162945 0 0 ENTERGY CORP NEW COM 29364G103 8511 85362 SH SOLE 85362 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4258 176470 SH SOLE 176470 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1233 1003000 PRN SOLE 1003 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 23071 10791000 PRN SOLE 10777 0 14 EOG RES INC COM 26875P101 6579 78853 SH SOLE 78853 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2998 300700 SH SOLE 300700 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 5333 3201000 PRN SOLE 3190 0 11 EQUINIX INC COM 29444U700 11445 14260 SH SOLE 14257 0 3 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 4000 400000 SH SOLE 400000 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 30399 531631 SH SOLE 529080 0 2551 ESTABLISHMENT LABS HLDGS INC COM G31249108 3164 36226 SH SOLE 36226 0 0 ETSY INC COM 29786A106 993 4826 SH SOLE 4826 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 54408 22692000 PRN SOLE 22679 0 13 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2667 2332000 PRN SOLE 2332 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 998 100000 SH SOLE 100000 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 4386 2500000 PRN SOLE 2500 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 12506 9120000 PRN SOLE 8977 0 143 EVERI HLDGS INC COM 30034T103 912 36571 SH SOLE 36571 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 4805 5000000 PRN SOLE 5000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 56990 42931000 PRN SOLE 42569 0 362 EXELON CORP COM 30161N101 6151 138822 SH SOLE 138822 0 0 EXP WORLD HLDGS INC COM 30212W100 803 20710 SH SOLE 20710 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8604 52555 SH SOLE 52555 0 0 EXXON MOBIL CORP COM 30231G102 62591 992242 SH SOLE 992242 0 0 FACEBOOK INC CL A 30303M102 385436 1108497 SH SOLE 1103683 0 4814 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 32597 10000000 PRN SOLE 10000 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 401 40000 SH SOLE 40000 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5617 47943 SH SOLE 47943 0 0 FEDEX CORP COM 31428X106 16581 55578 SH SOLE 55578 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 46120 325548 SH SOLE 323715 0 1833 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2057 206711 SH SOLE 206711 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 415 40000 SH SOLE 40000 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 150 15000 SH SOLE 15000 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 505 50000 SH SOLE 50000 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 749 75000 SH SOLE 75000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 6078 6102000 PRN SOLE 6102 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 14207 12500000 PRN SOLE 12500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16132 86187 SH SOLE 86187 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 500 50000 SH SOLE 50000 0 0 FIRSTENERGY CORP COM 337932107 7190 193236 SH SOLE 193236 0 0 FISERV INC COM 337738108 13438 125722 SH SOLE 125722 0 0 FIVE BELOW INC COM 33829M101 1600 8276 SH SOLE 8276 0 0 FIVE9 INC COM 338307101 1719 9371 SH SOLE 9371 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 4060 400000 SH SOLE 400000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11657 45526 SH SOLE 45526 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 901 8526 SH SOLE 8526 0 0 FORD MTR CO DEL COM 345370860 20662 1390419 SH SOLE 1390419 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 201 20000 SH SOLE 20000 0 0 FORTERRA INC COM 34960W106 1528 65000 SH SOLE 65000 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1028 100000 SH SOLE 100000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2364 2346000 PRN SOLE 2346 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2000 200000 SH SOLE 200000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11684 117299 SH SOLE 117299 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4995 500000 SH SOLE 500000 0 0 FOX CORP CL A COM 35137L105 5911 159194 SH SOLE 159194 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1697 170000 SH SOLE 170000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 41926 1129773 SH SOLE 1124398 0 5375 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1000 100000 SH SOLE 100000 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 100 10000 SH SOLE 10000 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 102 10000 SH SOLE 10000 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 5023 500000 SH SOLE 500000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 16346 11415000 PRN SOLE 11415 0 0 FULL HSE RESORTS INC COM 359678109 364 36624 SH SOLE 36624 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4246 425000 SH SOLE 425000 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 251 25000 SH SOLE 25000 0 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 7014 700000 SH SOLE 700000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13252 94600 SH SOLE 94600 0 0 GARTNER INC COM 366651107 11319 46736 SH SOLE 46736 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 514 6549 SH SOLE 6549 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 13885 8500000 PRN SOLE 8500 0 0 GENERAC HLDGS INC COM 368736104 7952 19155 SH SOLE 19155 0 0 GENERAL DYNAMICS CORP COM 369550108 8905 47300 SH SOLE 47300 0 0 GENERAL ELECTRIC CO COM 369604103 36525 2713594 SH SOLE 2713594 0 0 GENERAL MLS INC COM 370334104 10627 174411 SH SOLE 174411 0 0 GENERAL MTRS CO COM 37045V100 41405 699761 SH SOLE 695561 0 4200 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4467 443787 SH SOLE 443787 0 0 GILEAD SCIENCES INC COM 375558103 20550 298427 SH SOLE 298427 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 2486 250000 SH SOLE 250000 0 0 GLOBAL PMTS INC COM 37940X102 21510 114695 SH SOLE 114695 0 0 GLOBANT S A COM L44385109 735 3355 SH SOLE 3355 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3777 380000 SH SOLE 380000 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 334 325000 PRN SOLE 325 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 76729 202169 SH SOLE 201433 0 736 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 2002 200000 SH SOLE 200000 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 200 20000 SH SOLE 20000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 403 40000 SH SOLE 40000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 410 40000 SH SOLE 40000 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 205 20000 SH SOLE 20000 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 1010 100000 SH SOLE 100000 0 0 GROWGENERATION CORP COM 39986L109 2310 48035 SH SOLE 48035 0 0 GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 4006 401201 SH SOLE 401201 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 18650 15000000 PRN SOLE 15000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 24665 21000000 PRN SOLE 21000 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 5324 533506 SH SOLE 533506 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 969 29117 SH SOLE 29117 0 0 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 19564 10000000 PRN SOLE 10000 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1514 150000 SH SOLE 150000 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 184 18326 SH SOLE 18326 0 0 HCA HEALTHCARE INC COM 40412C101 11106 53722 SH SOLE 53722 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10676 146010 SH SOLE 141260 0 4750 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 15 12000 PRN SOLE 0 0 12 HELMERICH & PAYNE INC COM 423452101 1496 45834 SH SOLE 45834 0 0 HENRY JACK & ASSOC INC COM 426281101 7768 47505 SH SOLE 47505 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 16343 15000000 PRN SOLE 15000 0 0 HERITAGE INSURANCE HLDGS INC NOTE 5.875% 8/0 42727JAB8 4813 5000000 PRN SOLE 5000 0 0 HESS CORP COM 42809H107 27649 316645 SH SOLE 316359 0 286 HOME DEPOT INC COM 437076102 102699 322053 SH SOLE 322053 0 0 HONEYWELL INTL INC COM 438516106 93462 426088 SH SOLE 424558 0 1530 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4936 5000000 PRN SOLE 5000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5026 53678 SH SOLE 53678 0 0 HP INC COM 40434L105 8131 269320 SH SOLE 269320 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1199 952000 PRN SOLE 952 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1499 150000 SH SOLE 150000 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 349 35000 SH SOLE 35000 0 0 HUMANA INC COM 444859102 33779 76298 SH SOLE 76293 0 5 HUNT J B TRANS SVCS INC COM 445658107 15159 93026 SH SOLE 93026 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7442 521500 SH SOLE 521500 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 720 12189 SH SOLE 12189 0 0 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 2537 2500000 PRN SOLE 2500 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2513 250000 SH SOLE 250000 0 0 ICAD INC COM NEW 44934S206 1199 69273 SH SOLE 69273 0 0 ICHOR HOLDINGS SHS G4740B105 1719 31948 SH SOLE 31948 0 0 ICICI BANK LIMITED ADR 45104G104 5231 305891 SH SOLE 305891 0 0 ICICI BANK LIMITED COM 45104G104 16809 983000 SH Call SOLE 983000 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 169 15339 SH SOLE 15339 0 0 IHS MARKIT LTD SHS G47567105 3154 28000 SH SOLE 28000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 10299 6500000 PRN SOLE 6500 0 0 ILLINOIS TOOL WKS INC COM 452308109 15086 67481 SH SOLE 67481 0 0 ILLUMINA INC COM 452327109 14414 30461 SH SOLE 30461 0 0 ILLUMINA INC NOTE 8/1 452327AK5 8117 6423000 PRN SOLE 6423 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1000 100000 SH SOLE 100000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 18550 15000000 PRN SOLE 15000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1269 59876 SH SOLE 59876 0 0 INFUSYSTEM HLDGS INC COM 45685K102 207 9958 SH SOLE 9958 0 0 INGEVITY CORP COM 45688C107 2069 25425 SH SOLE 25425 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 20210 18562000 PRN SOLE 18512 0 50 INOTIV INC COM 45783Q100 281 10515 SH SOLE 10515 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 19866 13000000 PRN SOLE 13000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 10001 9000000 PRN SOLE 9000 0 0 INSPIRE MED SYS INC COM 457730109 3474 17975 SH SOLE 17975 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 70581 51900000 PRN SOLE 51333 0 567 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 41317 37614000 PRN SOLE 37198 0 416 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1093 53124 SH SOLE 53124 0 0 INTEL CORP COM 458140100 43537 775499 SH SOLE 775499 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 656 4050 SH SOLE 4050 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4519 5000000 PRN SOLE 5000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3421 5000000 PRN SOLE 5000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4128 34775 SH SOLE 34775 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18754 127933 SH SOLE 127933 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1925 12882 SH SOLE 12882 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 13397 264706 SH SOLE 264706 0 0 INTUIT COM 461202103 26265 53584 SH SOLE 53584 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37222 40475 SH SOLE 40475 0 0 INVESCO QQQ TR COM 46090E103 41114 116000 SH Call SOLE 116000 0 0 INVESCO QQQ TR COM 46090E103 370025 1044000 SH Put SOLE 1044000 0 0 ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 202 20000 SH SOLE 20000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 19747 21243000 PRN SOLE 21243 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 7581 7500000 PRN SOLE 7500 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 22485 23905000 PRN SOLE 23845 0 60 IQIYI INC NOTE 4.000%12/1 46267XAE8 22723 22587000 PRN SOLE 22510 0 77 IQVIA HLDGS INC COM 46266C105 9513 39258 SH SOLE 38422 0 836 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2648 2423000 PRN SOLE 2423 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 8868 7500000 PRN SOLE 7500 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 11397 9500000 PRN SOLE 9500 0 0 ISHARES TR COM 464287432 76866 532500 SH Put SOLE 532500 0 0 ISHARES TR CORE S&P500 ETF 464287200 7522 17497 SH SOLE 6158 0 11339 ISHARES TR CORE US AGGBD ET 464287226 225 1950 SH SOLE 715 0 1235 ISHARES TR IBOXX HI YD ETF 464288513 229 2600 SH SOLE 2600 0 0 ISHARES TR MSCI EAFE ETF 464287465 15425 195550 SH SOLE 195550 0 0 ISHARES TR COM 464287234 25534 463000 SH Put SOLE 463000 0 0 ISHARES TR PFD AND INCM SEC 464288687 217 5525 SH SOLE 5525 0 0 ISHARES TR RUS 1000 ETF 464287622 227 937 SH SOLE 937 0 0 ISHARES TR COM 464287655 49085 214000 SH Call SOLE 214000 0 0 ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 2038 200000 SH SOLE 200000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 11393 7500000 PRN SOLE 7500 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 404 17160 SH SOLE 17160 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1267 210850 SH SOLE 210850 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 4418 441806 SH SOLE 441806 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 2202 220000 SH SOLE 220000 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 503 50000 SH SOLE 50000 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1006 100000 SH SOLE 100000 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1006 100000 SH SOLE 100000 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1761 175000 SH SOLE 175000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 89230 66960000 PRN SOLE 66664 0 296 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3009 16940 SH SOLE 16590 0 350 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1000 100000 SH SOLE 100000 0 0 JOHNSON & JOHNSON COM 478160104 112375 682137 SH SOLE 682137 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12716 185284 SH SOLE 185284 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 10088 10000000 PRN SOLE 10000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 9914 10000000 PRN SOLE 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 181126 1164495 SH SOLE 1160877 0 3618 KANSAS CITY SOUTHERN COM NEW 485170302 10584 37351 SH SOLE 37351 0 0 KELLOGG CO COM 487836108 8270 128549 SH SOLE 128549 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2433 250000 SH SOLE 250000 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 513 50120 SH SOLE 50120 0 0 KEYCORP COM 493267108 4672 226225 SH SOLE 226225 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 198 20000 SH SOLE 20000 0 0 KIMBERLY-CLARK CORP COM 494368103 12817 95809 SH SOLE 95809 0 0 KINDER MORGAN INC DEL COM 49456B101 14195 778674 SH SOLE 778674 0 0 KIRKLANDS INC COM 497498105 1322 57769 SH SOLE 57769 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4995 500000 SH SOLE 500000 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 5000 500000 SH SOLE 500000 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1506 150000 SH SOLE 150000 0 0 KRAFT HEINZ CO COM 500754106 9036 221575 SH SOLE 221575 0 0 KRANESHARES TR COM 500767306 10676 153000 SH Call SOLE 153000 0 0 KROGER CO COM 501044101 8798 229653 SH SOLE 229653 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1000 100000 SH SOLE 100000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 35558 164508 SH SOLE 163552 0 956 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18819 68223 SH SOLE 68209 0 14 LAM RESEARCH CORP COM 512807108 61011 93762 SH SOLE 93441 0 321 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 4975 500000 SH SOLE 500000 0 0 LAS VEGAS SANDS CORP COM 517834107 9381 178037 SH SOLE 177923 0 114 LATTICE SEMICONDUCTOR CORP COM 518415104 1747 31092 SH SOLE 31092 0 0 LAUDER ESTEE COS INC CL A 518439104 8719 27412 SH SOLE 26934 0 478 LEGGETT & PLATT INC COM 524660107 5981 115439 SH SOLE 115439 0 0 LEMONADE INC COM 52567D107 6346 58000 SH Call SOLE 58000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 14906 12500000 PRN SOLE 12500 0 0 LENNAR CORP CL A 526057104 3830 38550 SH SOLE 38550 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1514 150000 SH SOLE 150000 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 212 20000 SH SOLE 20000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1854 2445000 PRN SOLE 2445 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2341 3047303 PRN SOLE 3047 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 50221 37866000 PRN SOLE 37471 0 395 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 42383 31165000 PRN SOLE 30842 0 323 LIGHTSPEED POS INC SUB VTG SHS 53227R106 986 11789 SH SOLE 11789 0 0 LILLY ELI & CO COM 532457108 107029 466318 SH SOLE 463279 0 3039 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 470 29334 SH SOLE 29334 0 0 LINDE PLC SHS G5494J103 84967 293901 SH SOLE 292964 0 937 LITHIA MTRS INC COM 536797103 7839 22812 SH SOLE 22812 0 0 LIVANOVA PLC SHS G5509L101 3396 40370 SH SOLE 40370 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 13113 9344000 PRN SOLE 9254 0 90 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1004 100000 SH SOLE 100000 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 13160 7500000 PRN SOLE 7500 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 15902 10000000 PRN SOLE 10000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 84 33052 SH SOLE 33052 0 0 LOCKHEED MARTIN CORP COM 539830109 14631 38671 SH SOLE 38671 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 756 75000 SH SOLE 75000 0 0 LOVESAC COMPANY COM 54738L109 2954 37021 SH SOLE 37021 0 0 LOWES COS INC COM 548661107 51052 263197 SH SOLE 263197 0 0 LPL FINL HLDGS INC COM 50212V100 5183 38400 SH SOLE 38400 0 0 LULULEMON ATHLETICA INC COM 550021109 12517 34295 SH SOLE 33520 0 775 LUMEN TECHNOLOGIES INC COM 550241103 857 63080 SH SOLE 63080 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 14608 10000000 PRN SOLE 10000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 35350 32610000 PRN SOLE 32470 0 140 LYFT INC CL A COM 55087P104 19045 314903 SH SOLE 311886 0 3017 LYFT INC NOTE 1.500% 5/1 55087PAB0 26530 15500000 PRN SOLE 15500 0 0 M & T BK CORP COM 55261F104 7659 52711 SH SOLE 52711 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1515 150000 SH SOLE 150000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2429 49660 SH SOLE 49660 0 0 MAGNITE INC COM 55955D100 2406 71113 SH SOLE 71113 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 5015 500000 SH SOLE 500000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 680 22645 SH SOLE 22645 0 0 MALIBU BOATS INC COM CL A 56117J100 1136 15488 SH SOLE 15488 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 2533 250000 SH SOLE 250000 0 0 MARATHON PETE CORP COM 56585A102 30793 509646 SH SOLE 509618 0 28 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 4682 3912000 PRN SOLE 3912 0 0 MARSH & MCLENNAN COS INC COM 571748102 47845 340101 SH SOLE 338965 0 1136 MARVELL TECHNOLOGY INC COM 573874104 24899 426866 SH SOLE 421666 0 5200 MASCO CORP COM 574599106 9391 159406 SH SOLE 159368 0 38 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 4028 400000 SH SOLE 400000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 104669 286693 SH SOLE 286037 0 656 MAXIM INTEGRATED PRODS INC COM 57772K101 6322 60000 SH SOLE 60000 0 0 MCDONALDS CORP COM 580135101 53502 231621 SH SOLE 231609 0 12 MCKESSON CORP COM 58155Q103 9473 49534 SH SOLE 49534 0 0 MEDIAALPHA INC CL A 58450V104 1373 32622 SH SOLE 32622 0 0 MEDTRONIC PLC SHS G5960L103 57330 461851 SH SOLE 461840 0 11 MERCADOLIBRE INC COM 58733R102 985 632 SH SOLE 632 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 44411 12500000 PRN SOLE 12500 0 0 MERCK & CO INC COM 58933Y105 59062 759439 SH SOLE 759425 0 14 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5768 5000000 PRN SOLE 5000 0 0 METLIFE INC COM 59156R108 9536 159332 SH SOLE 159332 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3827 104500 SH SOLE 104500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18417 431816 SH SOLE 431816 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5653 2540000 PRN SOLE 2440 0 100 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 83041 73756000 PRN SOLE 73052 0 704 MICRON TECHNOLOGY INC COM 595112103 72053 847884 SH SOLE 840741 0 7143 MICRON TECHNOLOGY INC COM 595112103 33780 397500 SH Call SOLE 397500 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 148721 17475000 PRN SOLE 17475 0 0 MICROSOFT CORP COM 594918104 775467 2862559 SH SOLE 2850310 0 12249 MID-AMER APT CMNTYS INC COM 59522J103 10803 64145 SH SOLE 64145 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2248 225000 SH SOLE 225000 0 0 MOHAWK INDS INC COM 608190104 8960 46618 SH SOLE 46618 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 12511 13968000 PRN SOLE 13908 0 60 MONDELEZ INTL INC CL A 609207105 52475 840400 SH SOLE 836398 0 4002 MONGODB INC CL A 60937P106 2078 5747 SH SOLE 5747 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 103635 57354000 PRN SOLE 57117 0 237 MONOLITHIC PWR SYS INC COM 609839105 1324 3544 SH SOLE 3544 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9094 99555 SH SOLE 99555 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 4303 80189 SH SOLE 80189 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1004 100000 SH SOLE 100000 0 0 MORGAN STANLEY COM NEW 617446448 79821 870555 SH SOLE 867205 0 3350 NATERA INC COM 632307104 1496 13177 SH SOLE 13177 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 21217 7000000 PRN SOLE 7000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 13231 7500000 PRN SOLE 7500 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 85564 36799000 PRN SOLE 36799 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 45801 46610000 PRN SOLE 46153 0 457 NETAPP INC COM 64110D104 6287 76837 SH SOLE 76837 0 0 NETFLIX INC COM 64110L106 84517 160006 SH SOLE 159523 0 483 NEUBERGER BERMAN MLP & ENERG COM 64129H104 54 10852 SH SOLE 10852 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 9967 7500000 PRN SOLE 7500 0 0 NEURONETICS INC COM 64131A105 2413 150647 SH SOLE 150647 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 18411 18525000 PRN SOLE 18410 0 115 NEWELL BRANDS INC COM 651229106 481 17525 SH SOLE 17525 0 0 NEWMONT CORP COM 651639106 10286 162295 SH SOLE 162295 0 0 NEXTERA ENERGY INC COM 65339F101 23351 318652 SH SOLE 318405 0 247 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 95249 1696329 SH SOLE 1692809 0 3520 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 21474 438605 SH SOLE 438075 0 530 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 52161 1055898 SH SOLE 1040422 0 15476 NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 3672 339383 SH SOLE 339383 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 59357 20000000 PRN SOLE 20000 0 0 NIKE INC CL B 654106103 91766 593995 SH SOLE 590401 0 3594 NISOURCE INC COM 65473P105 5795 236512 SH SOLE 236512 0 0 NOKIA CORP SPONSORED ADR 654902204 8086 1520000 SH SOLE 1520000 0 0 NORFOLK SOUTHN CORP COM 655844108 11267 42452 SH SOLE 42452 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 183 18129 SH SOLE 18129 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 200 20000 SH SOLE 20000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 200 20000 SH SOLE 20000 0 0 NORTHERN TR CORP COM 665859104 14878 128683 SH SOLE 128683 0 0 NORTHROP GRUMMAN CORP COM 666807102 39666 109144 SH SOLE 109139 0 5 NOVO-NORDISK A S ADR 670100205 18025 215167 SH SOLE 210747 0 4420 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 11133 4000000 PRN SOLE 4000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 18000 6831000 PRN SOLE 6831 0 0 NUCOR CORP COM 670346105 7866 82000 SH SOLE 82000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 10582 10000000 PRN SOLE 10000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 25805 25986000 PRN SOLE 25861 0 125 NVIDIA CORPORATION COM 67066G104 266338 332880 SH SOLE 330731 0 2149 OAK STR HEALTH INC COM 67181A107 955 16305 SH SOLE 16305 0 0 OASIS PETROLEUM INC COM NEW 674215207 862 8572 SH SOLE 8572 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 455 18590 SH SOLE 18590 0 0 OCCIDENTAL PETE CORP COM 674599105 5436 173852 SH SOLE 173852 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 1003 100000 SH SOLE 100000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 102567 71060000 PRN SOLE 70926 0 134 OKTA INC NOTE 0.375% 6/1 679295AF2 69490 55726000 PRN SOLE 55310 0 416 OLD DOMINION FREIGHT LINE IN COM 679580100 670 2638 SH SOLE 2638 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13914 7314000 PRN SOLE 7314 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1000 100000 SH SOLE 100000 0 0 ONEOK INC NEW COM 682680103 6087 109397 SH SOLE 109397 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 810 83559 SH SOLE 83559 0 0 ONEWATER MARINE INC CL A COM 68280L101 498 11847 SH SOLE 11847 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 6514 5000000 PRN SOLE 5000 0 0 OPTIMIZERX CORP COM NEW 68401U204 1499 24209 SH SOLE 24209 0 0 ORACLE CORP COM 68389X105 49124 631091 SH SOLE 626426 0 4665 OREILLY AUTOMOTIVE INC COM 67103H107 13103 23141 SH SOLE 23141 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1206 72560 SH SOLE 72560 0 0 ORGANON & CO COMMON STOCK 68622V106 1534 50678 SH SOLE 50677 0 1 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2976 300000 SH SOLE 300000 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 3788 375000 SH SOLE 375000 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 10680 10000000 PRN SOLE 10000 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 7466 750000 SH SOLE 750000 0 0 OTIS WORLDWIDE CORP COM 68902V107 5824 71219 SH SOLE 71219 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 3023 302300 SH SOLE 302300 0 0 PACCAR INC COM 693718108 10000 112050 SH SOLE 112050 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 1982 1813000 PRN SOLE 1813 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 108820 74457000 PRN SOLE 73981 0 476 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 57076 41970000 PRN SOLE 41910 0 60 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 8185 4500000 PRN SOLE 4500 0 0 PARTY CITY HOLDCO INC COM 702149105 1250 133974 SH SOLE 133974 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 99 10000 SH SOLE 10000 0 0 PAYCHEX INC COM 704326107 10718 99884 SH SOLE 99884 0 0 PAYCOM SOFTWARE INC COM 70432V102 51786 142476 SH SOLE 141538 0 938 PAYPAL HLDGS INC COM 70450Y103 115691 396910 SH SOLE 394110 0 2800 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5263 4640000 PRN SOLE 4640 0 0 PEGASYSTEMS INC COM 705573103 651 4677 SH SOLE 4677 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 32292 27033000 PRN SOLE 26973 0 60 PENTAIR PLC SHS G7S00T104 8958 132738 SH SOLE 132738 0 0 PEPSICO INC COM 713448108 56431 380853 SH SOLE 380853 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4995 500000 SH SOLE 500000 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 1590 130000 SH Call SOLE 130000 0 0 PFIZER INC COM 717081103 54425 1389803 SH SOLE 1389764 0 39 PG&E CORP UNIT 99/99/9999 69331C140 15206 150000 SH SOLE 150000 0 0 PHILIP MORRIS INTL INC COM 718172109 35725 360456 SH SOLE 360456 0 0 PHILLIPS 66 COM 718546104 6590 76783 SH SOLE 76783 0 0 PINDUODUO INC NOTE 10/0 722304AB8 20129 6750000 PRN SOLE 6750 0 0 PINDUODUO INC NOTE 12/0 722304AC6 16053 15578000 PRN SOLE 15428 0 150 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 7079 710000 SH SOLE 710000 0 0 PIONEER NAT RES CO COM 723787107 20744 127637 SH SOLE 127626 0 11 PIONEER NAT RES CO COM 723787107 7963 49000 SH Call SOLE 49000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 146305 91678000 PRN SOLE 91334 0 344 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 150 15000 SH SOLE 15000 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 998 100000 SH SOLE 100000 0 0 PNM RES INC COM 69349H107 7901 162000 SH SOLE 162000 0 0 POLARIS INC COM 731068102 1603 11702 SH SOLE 11702 0 0 PORCH GROUP INC COM 733245104 1948 100711 SH SOLE 100711 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 991 95416 SH SOLE 95416 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 202 20000 SH SOLE 20000 0 0 PPD INC COM 69355F102 2492 54062 SH SOLE 54062 0 0 PPG INDS INC COM 693506107 39583 233155 SH SOLE 232155 0 1000 PRA HEALTH SCIENCES INC COM 69354M108 4378 26500 SH SOLE 26500 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 34045 31222000 PRN SOLE 31222 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 713 70000 SH SOLE 70000 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2493 250000 SH SOLE 250000 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1563 35216 SH SOLE 35216 0 0 PROCTER AND GAMBLE CO COM 742718109 80903 599592 SH SOLE 599592 0 0 PROLOGIS INC. COM 74340W103 12050 100814 SH SOLE 100814 0 0 PROOFPOINT INC COM 743424103 3041 17500 SH SOLE 17500 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 26586 21201000 PRN SOLE 21076 0 125 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2498 250000 SH SOLE 250000 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 5113 5000000 PRN SOLE 5000 0 0 PRUDENTIAL FINL INC COM 744320102 6528 63706 SH SOLE 63706 0 0 PUBLIC STORAGE COM 74460D109 10622 35324 SH SOLE 35324 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8869 148468 SH SOLE 148468 0 0 PUBMATIC INC COM CL A 74467Q103 1236 31626 SH SOLE 31626 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 44 10441 SH SOLE 10441 0 0 PVH CORPORATION COM 693656100 5004 46513 SH SOLE 46513 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4975 500000 SH SOLE 500000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 16868 12868000 PRN SOLE 12868 0 0 QUALCOMM INC COM 747525103 42365 296407 SH SOLE 296407 0 0 QUANTA SVCS INC COM 74762E102 1042 11504 SH SOLE 11504 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 1003 100000 SH SOLE 100000 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 100 10000 SH SOLE 10000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8509 64473 SH SOLE 64473 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 193 17890 SH SOLE 17890 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 4535 4500000 PRN SOLE 4500 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 4644 5000000 PRN SOLE 5000 0 0 RADNET INC COM 750491102 1035 30736 SH SOLE 30736 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 2468 98592 SH SOLE 98592 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 83577 979689 SH SOLE 975258 0 4431 REALTY INCOME CORP COM 756109104 8173 122462 SH SOLE 122462 0 0 REGENCY CTRS CORP COM 758849103 6400 99885 SH SOLE 99885 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7315 13096 SH SOLE 13096 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2495 250000 SH SOLE 250000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 404 40000 SH SOLE 40000 0 0 REPLIGEN CORP COM 759916109 467 2337 SH SOLE 2337 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 37610 20921000 PRN SOLE 20812 0 109 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 4281 5000000 PRN SOLE 5000 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 4680 4000000 PRN SOLE 4000 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 100 10000 SH SOLE 10000 0 0 RH NOTE 6/1 74967XAA1 2876 823000 PRN SOLE 823 0 0 RH NOTE 9/1 74967XAD5 43850 13714000 PRN SOLE 13550 0 164 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 664 65000 SH SOLE 65000 0 0 RINGCENTRAL INC CL A 76680R206 2036 7006 SH SOLE 7006 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 41745 37550000 PRN SOLE 36932 0 618 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 2000 200000 SH SOLE 200000 0 0 ROKU INC COM CL A 77543R102 3077 6700 SH SOLE 6700 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2105 209652 SH SOLE 209652 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 3988 400000 SH SOLE 400000 0 0 ROSS STORES INC COM 778296103 12050 97179 SH SOLE 97179 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 21760 255165 SH SOLE 252671 0 2494 ROYAL DUTCH SHELL PLC COM 780259206 17574 435000 SH Call SOLE 435000 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4482 450000 SH SOLE 450000 0 0 S&P GLOBAL INC COM 78409V104 22615 55098 SH SOLE 55098 0 0 SAIA INC COM 78709Y105 2130 10167 SH SOLE 10167 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 32804 17500000 PRN SOLE 17500 0 0 SALESFORCE COM INC COM 79466L302 113398 464230 SH SOLE 462343 0 1887 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 751 75000 SH SOLE 75000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 33392 25131000 PRN SOLE 25045 0 86 SCHLUMBERGER LTD COM STK 806857108 16511 515802 SH SOLE 515802 0 0 SCHWAB CHARLES CORP COM 808513105 34521 474120 SH SOLE 470741 0 3379 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 611 7812 SH SOLE 0 0 7812 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1282 12326 SH SOLE 0 0 12326 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 994 100000 SH SOLE 100000 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1005 100000 SH SOLE 100000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 633 3299 SH SOLE 3299 0 0 SEA LTD SPONSORD ADS 81141R100 9194 33483 SH SOLE 33483 0 0 SEA LTD COM 81141R100 2471 9000 SH Call SOLE 9000 0 0 SEA LTD COM 81141R100 80732 294000 SH Put SOLE 294000 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 54650 10000000 PRN SOLE 10000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 107235 34724000 PRN SOLE 34569 0 155 SERVICENOW INC COM 81762P102 34015 61897 SH SOLE 61897 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 1548 380000 PRN SOLE 380 0 0 SHAKE SHACK INC CL A 819047101 5655 52838 SH SOLE 51945 0 893 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 5994 600000 SH SOLE 600000 0 0 SHERWIN WILLIAMS CO COM 824348106 12716 46673 SH SOLE 46673 0 0 SHIFT4 PMTS INC CL A 82452J109 3180 33926 SH SOLE 33926 0 0 SHOCKWAVE MED INC COM 82489T104 728 3835 SH SOLE 3835 0 0 SHOPIFY INC CL A 82509L107 6500 4449 SH SOLE 4449 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 29168 22412000 PRN SOLE 22086 0 326 SHYFT GROUP INC COM 825698103 3251 86898 SH SOLE 86898 0 0 SI-BONE INC COM 825704109 572 18181 SH SOLE 18181 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 60438 43445000 PRN SOLE 43056 0 389 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2095 208021 SH SOLE 208021 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 3000 300000 SH SOLE 300000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10611 81319 SH SOLE 81319 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 504 50000 SH SOLE 50000 0 0 SITIME CORP COM 82982T106 4109 32461 SH SOLE 32461 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 5000 500000 SH SOLE 500000 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 1126 39293 SH SOLE 39293 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8437 44000 SH SOLE 44000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 11234 253600 SH SOLE 253600 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 299 30000 SH SOLE 30000 0 0 SLM CORP COM 78442P106 16442 785207 SH SOLE 771883 0 13324 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 4115 3000000 PRN SOLE 3000 0 0 SNAP INC COM 83304A106 48720 715000 SH Put SOLE 715000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 137823 45625000 PRN SOLE 45560 0 65 SNAP INC NOTE 0.250% 5/0 83304AAD8 31512 10007000 PRN SOLE 10000 0 7 SNOWFLAKE INC CL A 833445109 21126 87371 SH SOLE 86256 0 1115 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1992 200000 SH SOLE 200000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2022 200000 SH SOLE 200000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2020 200000 SH SOLE 200000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2022 200000 SH SOLE 200000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2024 200000 SH SOLE 200000 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 100 10000 SH SOLE 10000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2221 22844 SH SOLE 22844 0 0 SOUTHERN CO COM 842587107 12866 212624 SH SOLE 212624 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 20252 400000 SH SOLE 400000 0 0 SOUTHWEST AIRLS CO COM 844741108 16158 304349 SH SOLE 304094 0 255 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 145669 96104000 PRN SOLE 95589 0 515 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1006 100000 SH SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 524589 1225504 SH SOLE 1225004 0 500 SPDR S&P 500 ETF TR COM 78462F103 39167 91500 SH Call SOLE 91500 0 0 SPDR S&P 500 ETF TR COM 78462F103 357858 836000 SH Put SOLE 836000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 598 5435 SH SOLE 5435 0 0 SPIRIT AIRLS INC COM 848577102 2520 82786 SH SOLE 82786 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 9617 10000000 PRN SOLE 10000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 40785 35019000 PRN SOLE 35019 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 49876 40746000 PRN SOLE 40641 0 105 SPLUNK INC NOTE 1.125% 6/1 848637AF1 37828 38825000 PRN SOLE 38540 0 285 SPROUT SOCIAL INC COM CL A 85209W109 5228 58467 SH SOLE 58467 0 0 SQUARE INC CL A 852234103 4827 19800 SH SOLE 19800 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 113694 36351000 PRN SOLE 36351 0 0 SQUARE INC NOTE 0.125% 3/0 852234AF0 41218 20000000 PRN SOLE 20000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 994 6519 SH SOLE 6519 0 0 STANLEY BLACK & DECKER INC COM 854502101 16096 78523 SH SOLE 78523 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 87523 724947 SH SOLE 718245 0 6702 STARBUCKS CORP COM 855244109 35369 316328 SH SOLE 316218 0 110 STARWOOD PPTY TR INC COM 85571B105 4127 157699 SH SOLE 157631 0 68 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1344 1243000 PRN SOLE 1243 0 0 STATE STR CORP COM 857477103 6561 79739 SH SOLE 79739 0 0 STEREOTAXIS INC COM NEW 85916J409 2612 270942 SH SOLE 270942 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 5000 500000 SH SOLE 500000 0 0 STRYKER CORPORATION COM 863667101 17404 67007 SH SOLE 67007 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 3018 300000 SH SOLE 300000 0 0 SUMMIT MATLS INC CL A 86614U100 334 9598 SH SOLE 9598 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1009 100000 SH SOLE 100000 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 699 70000 SH SOLE 70000 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9910 10000000 PRN SOLE 10000 0 0 SURGERY PARTNERS INC COM 86881A100 1704 25574 SH SOLE 25574 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 255 25000 SH SOLE 25000 0 0 SYSCO CORP COM 871829107 32274 415095 SH SOLE 414948 0 147 SYSCO CORP COM 871829107 14928 192000 SH Call SOLE 192000 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 6929 6821000 PRN SOLE 6771 0 50 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2500 250000 SH SOLE 250000 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 3497 350000 SH SOLE 350000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18722 155807 SH SOLE 154737 0 1070 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 7570 63000 SH Call SOLE 63000 0 0 TARGA RES CORP COM 87612G101 3688 82980 SH SOLE 82980 0 0 TARGET CORP COM 87612E106 49040 202862 SH SOLE 202851 0 11 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 6972 700000 SH SOLE 700000 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1994 200000 SH SOLE 200000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9377 69354 SH SOLE 69354 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 5000 500000 SH SOLE 500000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 26588 23678000 PRN SOLE 23304 0 374 TELEDYNE TECHNOLOGIES INC COM 879360105 3985 9515 SH SOLE 9515 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 63466 15000000 PRN SOLE 15000 0 0 TESLA INC COM 88160R101 76448 112473 SH SOLE 111686 0 787 TESLA INC COM 88160R101 10196 15000 SH Call SOLE 15000 0 0 TESLA INC COM 88160R101 142397 209500 SH Put SOLE 209500 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 210319 20286000 PRN SOLE 20272 0 14 TESLA INC NOTE 2.000% 5/1 88160RAG6 338475 31003000 PRN SOLE 30939 0 64 TEXAS INSTRS INC COM 882508104 23966 124629 SH SOLE 124629 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 509 50000 SH SOLE 50000 0 0 THE TRADE DESK INC COM CL A 88339J105 6243 80700 SH SOLE 80700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48562 96263 SH SOLE 95851 0 412 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 4965 500000 SH SOLE 500000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 999 100000 SH SOLE 100000 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 16 16676 SH SOLE 16676 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 7272 7400000 PRN SOLE 7400 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 201 20000 SH SOLE 20000 0 0 TJX COS INC NEW COM 872540109 30474 451996 SH SOLE 451713 0 283 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 4960 500000 SH SOLE 500000 0 0 TOPBUILD CORP COM 89055F103 2677 13536 SH SOLE 13536 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 780 675000 PRN SOLE 675 0 0 TRANSUNION COM 89400J107 7346 66900 SH SOLE 66900 0 0 TRAVELERS COMPANIES INC COM 89417E109 10588 70724 SH SOLE 70724 0 0 TREMOR INTL LTD ADS 89484T104 640 32167 SH SOLE 32167 0 0 TREX CO INC COM 89531P105 2239 21910 SH SOLE 21910 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 252 25000 SH SOLE 25000 0 0 TRIP COM GROUP LTD ADS 89677Q107 1124 31700 SH SOLE 31700 0 0 TRUIST FINL CORP COM 89832Q109 16913 304731 SH SOLE 304731 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 5120 500000 SH SOLE 500000 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 8349 7353000 PRN SOLE 7353 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5352 537329 SH SOLE 537329 0 0 TWILIO INC CL A 90138F102 48994 124299 SH SOLE 123126 0 1173 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 2498 250000 SH SOLE 250000 0 0 TWITTER INC COM 90184L102 10510 152739 SH SOLE 152739 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 22967 22500000 PRN SOLE 22500 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 107781 78270000 PRN SOLE 77843 0 427 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 998 100000 SH SOLE 100000 0 0 UBER TECHNOLOGIES INC COM 90353T100 18193 362980 SH SOLE 358796 0 4184 UBER TECHNOLOGIES INC COM 90353T100 7518 150000 SH Call SOLE 150000 0 0 UBS GROUP AG SHS H42097107 17791 1159758 SH SOLE 1144958 0 14800 UDR INC COM 902653104 7611 155397 SH SOLE 155397 0 0 ULTA BEAUTY INC COM 90384S303 17779 51420 SH SOLE 50866 0 554 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 43068 21881000 PRN SOLE 21774 0 107 UNION PAC CORP COM 907818108 94483 429606 SH SOLE 427246 0 2360 UNITED AIRLS HLDGS INC COM 910047109 6902 132000 SH SOLE 132000 0 0 UNITED AIRLS HLDGS INC COM 910047109 6902 132000 SH Put SOLE 132000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26718 128469 SH SOLE 128469 0 0 UNITEDHEALTH GROUP INC COM 91324P102 173748 433893 SH SOLE 432430 0 1463 UNITY SOFTWARE INC COM 91332U101 1812 16500 SH SOLE 16500 0 0 UPWORK INC COM 91688F104 333 5715 SH SOLE 5715 0 0 US BANCORP DEL COM NEW 902973304 17849 313310 SH SOLE 313310 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 200 20000 SH SOLE 20000 0 0 V F CORP COM 918204108 8412 102532 SH SOLE 102532 0 0 VALE S A SPONSORED ADS 91912E105 912 40000 SH SOLE 40000 0 0 VALERO ENERGY CORP COM 91913Y100 8441 108112 SH SOLE 108112 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 497 50000 SH SOLE 50000 0 0 VANECK VECTORS ETF TR COM 92189F403 6509 224600 SH Call SOLE 224600 0 0 VANGUARD INDEX FDS COM 922908363 91493 232500 SH Call SOLE 232500 0 0 VANGUARD INDEX FDS COM 922908363 143635 365000 SH Put SOLE 365000 0 0 VARONIS SYS INC COM 922280102 4301 74647 SH SOLE 74647 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1986 200000 SH SOLE 200000 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 2090 210000 SH SOLE 210000 0 0 VERICEL CORP COM 92346J108 2983 56819 SH SOLE 56819 0 0 VERISK ANALYTICS INC COM 92345Y106 10977 62824 SH SOLE 62824 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45934 819812 SH SOLE 819785 0 27 VERTEX PHARMACEUTICALS INC COM 92532F100 25809 128003 SH SOLE 127957 0 46 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 19572 13843000 PRN SOLE 13836 0 7 VIEWRAY INC COM 92672L107 1283 194349 SH SOLE 194349 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1002 100000 SH SOLE 100000 0 0 VISA INC COM CL A 92826C839 163810 700581 SH SOLE 698066 0 2515 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10532 10000000 PRN SOLE 10000 0 0 VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 2054 200000 SH SOLE 200000 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1004 100000 SH SOLE 100000 0 0 VULCAN MATLS CO COM 929160109 3583 20585 SH SOLE 20585 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 1028 100000 SH SOLE 100000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11282 214446 SH SOLE 214446 0 0 WALMART INC COM 931142103 83733 593765 SH SOLE 592165 0 1600 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 200 20000 SH SOLE 20000 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3728 370548 SH SOLE 370548 0 0 WASTE MGMT INC DEL COM 94106L109 34832 248607 SH SOLE 245338 0 3269 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 82594 30281000 PRN SOLE 30281 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 55173 25016000 PRN SOLE 25000 0 16 WEATHERFORD INTL PLC ORD SHS G48833118 1079 59291 SH SOLE 59291 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 9750 10000000 PRN SOLE 10000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2799 518000 PRN SOLE 518 0 0 WELLS FARGO CO NEW COM 949746101 77937 1720842 SH SOLE 1707002 0 13840 WELLTOWER INC COM 95040Q104 10467 125953 SH SOLE 125953 0 0 WESTERN DIGITAL CORP. COM 958102105 5007 70351 SH SOLE 70351 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1327 1237000 PRN SOLE 1237 0 0 WESTERN UN CO COM 959802109 7372 320957 SH SOLE 320957 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 8262 240027 SH SOLE 240027 0 0 WHITING PETE CORP NEW COM NEW 966387508 731 13398 SH SOLE 13398 0 0 WILLIAMS COS INC COM 969457100 12322 464093 SH SOLE 464093 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 29007 22633000 PRN SOLE 22394 0 239 WIX COM LTD NOTE 7/0 92940WAB5 8735 4217000 PRN SOLE 4217 0 0 WORKDAY INC CL A 98138H101 19232 80558 SH SOLE 79415 0 1143 WORKDAY INC NOTE 0.250%10/0 98138HAF8 108782 66036000 PRN SOLE 65713 0 323 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 31222 20428000 PRN SOLE 20333 0 95 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 38279 16000000 PRN SOLE 16000 0 0 WYNN RESORTS LTD COM 983134107 5030 41131 SH SOLE 41131 0 0 XCEL ENERGY INC COM 98389B100 11217 170261 SH SOLE 170261 0 0 XILINX INC COM 983919101 33521 231752 SH SOLE 231752 0 0 XPO LOGISTICS INC COM 983793100 2709 19366 SH SOLE 19366 0 0 XYLEM INC COM 98419M100 10602 88383 SH SOLE 88383 0 0 YETI HLDGS INC COM 98585X104 2209 24053 SH SOLE 24053 0 0 ZAI LAB LTD ADR 98887Q104 1114 6293 SH SOLE 6293 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 22963 10000000 PRN SOLE 10000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 81010 55341000 PRN SOLE 54960 0 381 ZILLOW GROUP INC CL C CAP STK 98954M200 525 4297 SH SOLE 4297 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 21235 7500000 PRN SOLE 7500 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 50628 18000000 PRN SOLE 18000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8123 50507 SH SOLE 50507 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 1004 100000 SH SOLE 100000 0 0 ZIONS BANCORPORATION N A COM 989701107 13455 254531 SH SOLE 254498 0 33 ZIPRECRUITER INC CL A 98980B103 1385 55438 SH SOLE 55438 0 0 ZOETIS INC CL A 98978V103 12161 65256 SH SOLE 65215 0 41 ZSCALER INC COM 98980G102 4537 21001 SH SOLE 21001 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1000 100000 SH SOLE 100000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 85816 62059000 PRN SOLE 61632 0 427 ACCOLADE INC COM 00437E102 209 3840 SH OTR 1 3840 0 0 ACM RESH INC COM CL A 00108J109 221 2161 SH OTR 1 2161 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 693 5941 SH OTR 1 5941 0 0 ADVANCED ENERGY INDS COM 007973100 341 3026 SH OTR 1 3026 0 0 ALLEGIANT TRAVEL CO COM 01748X102 288 1487 SH OTR 1 1487 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 227 14794 SH OTR 1 14794 0 0 APYX MEDICAL CORPORATION COM 03837C106 160 15549 SH OTR 1 15549 0 0 ASANA INC CL A 04342Y104 449 7243 SH OTR 1 7243 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 380 2218 SH OTR 1 2218 0 0 AVID BIOSERVICES INC COM 05368M106 485 18913 SH OTR 1 18913 0 0 AXONICS INC COM 05465P101 626 9874 SH OTR 1 9874 0 0 AZEK CO INC CL A 05478C105 215 5055 SH OTR 1 5055 0 0 BOOT BARN HLDGS INC COM 099406100 424 5039 SH OTR 1 5039 0 0 BROOKS AUTOMATION INC NEW COM 114340102 464 4867 SH OTR 1 4867 0 0 CAREDX INC COM 14167L103 555 6066 SH OTR 1 6066 0 0 CARPARTS COM INC COM 14427M107 371 18213 SH OTR 1 18213 0 0 CASTLE BIOSCIENCES INC COM 14843C105 672 9160 SH OTR 1 9160 0 0 CELSIUS HLDGS INC COM NEW 15118V207 845 11111 SH OTR 1 11111 0 0 CITI TRENDS INC COM 17306X102 224 2572 SH OTR 1 2572 0 0 CUTERA INC COM 232109108 423 8627 SH OTR 1 8627 0 0 DECKERS OUTDOOR CORP COM 243537107 354 922 SH OTR 1 922 0 0 DIODES INC COM 254543101 423 5306 SH OTR 1 5306 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 594 6801 SH OTR 1 6801 0 0 FULL HSE RESORTS INC COM 359678109 291 29280 SH OTR 1 29280 0 0 GENERAC HLDGS INC COM 368736104 828 1994 SH OTR 1 1994 0 0 GROWGENERATION CORP COM 39986L109 432 8974 SH OTR 1 8974 0 0 HELMERICH & PAYNE INC COM 423452101 245 7501 SH OTR 1 7501 0 0 ICAD INC COM NEW 44934S206 282 16289 SH OTR 1 16289 0 0 ICHOR HOLDINGS SHS G4740B105 401 7460 SH OTR 1 7460 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 138 12537 SH OTR 1 12537 0 0 INGEVITY CORP COM 45688C107 391 4802 SH OTR 1 4802 0 0 INOTIV INC COM 45783Q100 224 8405 SH OTR 1 8405 0 0 INSPIRE MED SYS INC COM 457730109 618 3198 SH OTR 1 3198 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 213 10367 SH OTR 1 10367 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 330 14025 SH OTR 1 14025 0 0 KIRKLANDS INC COM 497498105 269 11751 SH OTR 1 11751 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 314 5593 SH OTR 1 5593 0 0 LITHIA MTRS INC COM 536797103 1258 3661 SH OTR 1 3661 0 0 LOVESAC COMPANY COM 54738L109 761 9540 SH OTR 1 9540 0 0 LPL FINL HLDGS INC COM 50212V100 718 5316 SH OTR 1 5316 0 0 MAGNITE INC COM 55955D100 453 13394 SH OTR 1 13394 0 0 MALIBU BOATS INC COM CL A 56117J100 242 3295 SH OTR 1 3295 0 0 MEDIAALPHA INC CL A 58450V104 287 6825 SH OTR 1 6825 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 761 14180 SH OTR 1 14180 0 0 NATERA INC COM 632307104 387 3412 SH OTR 1 3412 0 0 NEURONETICS INC COM 64131A105 486 30335 SH OTR 1 30335 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 132 13643 SH OTR 1 13643 0 0 ONEWATER MARINE INC CL A COM 68280L101 388 9225 SH OTR 1 9225 0 0 OPTIMIZERX CORP COM NEW 68401U204 543 8766 SH OTR 1 8766 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 269 16203 SH OTR 1 16203 0 0 PARTY CITY HOLDCO INC COM 702149105 260 27837 SH OTR 1 27837 0 0 POLARIS INC COM 731068102 258 1887 SH OTR 1 1887 0 0 PORCH GROUP INC COM 733245104 313 16197 SH OTR 1 16197 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 255 5747 SH OTR 1 5747 0 0 PUBMATIC INC COM CL A 74467Q103 203 5193 SH OTR 1 5193 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 158 14622 SH OTR 1 14622 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 480 19185 SH OTR 1 19185 0 0 SAIA INC COM 78709Y105 420 2004 SH OTR 1 2004 0 0 SHIFT4 PMTS INC CL A 82452J109 427 4561 SH OTR 1 4561 0 0 SHYFT GROUP INC COM 825698103 611 16322 SH OTR 1 16322 0 0 SITIME CORP COM 82982T106 732 5779 SH OTR 1 5779 0 0 SPROUT SOCIAL INC COM CL A 85209W109 941 10525 SH OTR 1 10525 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 276 1808 SH OTR 1 1808 0 0 STEREOTAXIS INC COM NEW 85916J409 534 55402 SH OTR 1 55402 0 0 SUMMIT MATLS INC CL A 86614U100 273 7845 SH OTR 1 7845 0 0 SURGERY PARTNERS INC COM 86881A100 347 5211 SH OTR 1 5211 0 0 TOPBUILD CORP COM 89055F103 494 2500 SH OTR 1 2500 0 0 TREX CO INC COM 89531P105 319 3121 SH OTR 1 3121 0 0 UPWORK INC COM 91688F104 272 4669 SH OTR 1 4669 0 0 VARONIS SYS INC COM 922280102 774 13435 SH OTR 1 13435 0 0 VERICEL CORP COM 92346J108 625 11903 SH OTR 1 11903 0 0 VIEWRAY INC COM 92672L107 239 36238 SH OTR 1 36238 0 0 YETI HLDGS INC COM 98585X104 388 4222 SH OTR 1 4222 0 0 ZIPRECRUITER INC CL A 98980B103 226 9051 SH OTR 1 9051 0 0 ACCOLADE INC COM 00437E102 660 12153 SH OTR 2 0 0 12153 ACM RESH INC COM CL A 00108J109 699 6835 SH OTR 2 0 0 6835 ADVANCED DRAIN SYS INC DEL COM 00790R104 2177 18677 SH OTR 2 0 0 18677 ADVANCED ENERGY INDS COM 007973100 1074 9529 SH OTR 2 0 0 9529 AGRIFY CORP COM 00853E107 205 17231 SH OTR 2 0 0 17231 ALLEGIANT TRAVEL CO COM 01748X102 894 4608 SH OTR 2 0 0 4608 ALPHA TEKNOVA INC COM 02080L102 231 9745 SH OTR 2 0 0 9745 ALPHATEC HLDGS INC COM NEW 02081G201 710 46370 SH OTR 2 0 0 46370 APYX MEDICAL CORPORATION COM 03837C106 499 48420 SH OTR 2 0 0 48420 ASANA INC CL A 04342Y104 1416 22822 SH OTR 2 0 0 22822 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1193 6964 SH OTR 2 0 0 6964 AVID BIOSERVICES INC COM 05368M106 1508 58796 SH OTR 2 0 0 58796 AXONICS INC COM 05465P101 1964 30973 SH OTR 2 0 0 30973 AZEK CO INC CL A 05478C105 667 15720 SH OTR 2 0 0 15720 BIOLIFE SOLUTIONS INC COM NEW 09062W204 442 9922 SH OTR 2 0 0 9922 BOOT BARN HLDGS INC COM 099406100 1328 15803 SH OTR 2 0 0 15803 BROOKS AUTOMATION INC NEW COM 114340102 1464 15367 SH OTR 2 0 0 15367 BRP GROUP INC COM CL A 05589G102 304 11403 SH OTR 2 0 0 11403 CARDLYTICS INC COM 14161W105 449 3540 SH OTR 2 0 0 3540 CAREDX INC COM 14167L103 1754 19170 SH OTR 2 0 0 19170 CARPARTS COM INC COM 14427M107 1165 57212 SH OTR 2 0 0 57212 CASTLE BIOSCIENCES INC COM 14843C105 2112 28797 SH OTR 2 0 0 28797 CELSIUS HLDGS INC COM NEW 15118V207 2622 34454 SH OTR 2 0 0 34454 CENTURY CMNTYS INC COM 156504300 414 6225 SH OTR 2 0 0 6225 CHEGG INC COM 163092109 357 4290 SH OTR 2 0 0 4290 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 521 12592 SH OTR 2 0 0 12592 CITI TRENDS INC COM 17306X102 713 8195 SH OTR 2 0 0 8195 CROCS INC COM 227046109 615 5280 SH OTR 2 0 0 5280 CUTERA INC COM 232109108 1311 26735 SH OTR 2 0 0 26735 DECKERS OUTDOOR CORP COM 243537107 1117 2908 SH OTR 2 0 0 2908 DIODES INC COM 254543101 1327 16636 SH OTR 2 0 0 16636 EARGO INC COM 270087109 322 8067 SH OTR 2 0 0 8067 EVERI HLDGS INC COM 30034T103 547 21915 SH OTR 2 0 0 21915 EXAGEN INC COM 30068X103 214 14272 SH OTR 2 0 0 14272 EXP WORLD HLDGS INC COM 30212W100 518 13365 SH OTR 2 0 0 13365 FATHOM HOLDINGS INC COM 31189V109 243 7412 SH OTR 2 0 0 7412 FIVE9 INC COM 338307101 606 3302 SH OTR 2 0 0 3302 FULL HSE RESORTS INC COM 359678109 932 93778 SH OTR 2 0 0 93778 GENERAC HLDGS INC COM 368736104 2611 6289 SH OTR 2 0 0 6289 GROWGENERATION CORP COM 39986L109 1357 28217 SH OTR 2 0 0 28217 H & E EQUIPMENT SERVICES INC COM 404030108 591 17751 SH OTR 2 0 0 17751 HELMERICH & PAYNE INC COM 423452101 761 23317 SH OTR 2 0 0 23317 HYDROFARM HLDGS GROUP INC COM 44888K209 360 6098 SH OTR 2 0 0 6098 ICAD INC COM NEW 44934S206 885 51112 SH OTR 2 0 0 51112 ICHOR HOLDINGS SHS G4740B105 1256 23349 SH OTR 2 0 0 23349 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 443 40096 SH OTR 2 0 0 40096 INFUSYSTEM HLDGS INC COM 45685K102 524 25221 SH OTR 2 0 0 25221 INGEVITY CORP COM 45688C107 1228 15089 SH OTR 2 0 0 15089 INOTIV INC COM 45783Q100 723 27081 SH OTR 2 0 0 27081 INSPIRE MED SYS INC COM 457730109 1946 10067 SH OTR 2 0 0 10067 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 661 32129 SH OTR 2 0 0 32129 INTELLIA THERAPEUTICS INC COM 45826J105 332 2050 SH OTR 2 0 0 2050 ITAMAR MED LTD SPONSORED ADS 465437101 1039 44105 SH OTR 2 0 0 44105 KIRKLANDS INC COM 497498105 836 36527 SH OTR 2 0 0 36527 LATTICE SEMICONDUCTOR CORP COM 518415104 985 17529 SH OTR 2 0 0 17529 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 442 27621 SH OTR 2 0 0 27621 LITHIA MTRS INC COM 536797103 3945 11479 SH OTR 2 0 0 11479 LOVESAC COMPANY COM 54738L109 2400 30076 SH OTR 2 0 0 30076 LPL FINL HLDGS INC COM 50212V100 2258 16732 SH OTR 2 0 0 16732 MAGNITE INC COM 55955D100 1423 42042 SH OTR 2 0 0 42042 MALIBU BOATS INC COM CL A 56117J100 759 10345 SH OTR 2 0 0 10345 MEDIAALPHA INC CL A 58450V104 908 21569 SH OTR 2 0 0 21569 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2397 44665 SH OTR 2 0 0 44665 NATERA INC COM 632307104 1205 10616 SH OTR 2 0 0 10616 NEURONETICS INC COM 64131A105 1521 94959 SH OTR 2 0 0 94959 ONESPAWORLD HOLDINGS LIMITED COM P73684113 410 42310 SH OTR 2 0 0 42310 ONEWATER MARINE INC CL A COM 68280L101 1214 28873 SH OTR 2 0 0 28873 OPTIMIZERX CORP COM NEW 68401U204 1683 27181 SH OTR 2 0 0 27181 ORGANOGENESIS HLDGS INC COM 68621F102 844 50782 SH OTR 2 0 0 50782 PARTY CITY HOLDCO INC COM 702149105 815 87367 SH OTR 2 0 0 87367 PHREESIA INC COM 71944F106 490 8001 SH OTR 2 0 0 8001 POLARIS INC COM 731068102 817 5967 SH OTR 2 0 0 5967 PORCH GROUP INC COM 733245104 1001 51749 SH OTR 2 0 0 51749 PRIVIA HEALTH GROUP INC COM 74276R102 790 17810 SH OTR 2 0 0 17810 PRO-DEX INC COLO COM NEW 74265M205 245 8031 SH OTR 2 0 0 8031 PUBMATIC INC COM CL A 74467Q103 629 16094 SH OTR 2 0 0 16094 QUOTIENT TECHNOLOGY INC COM 749119103 500 46269 SH OTR 2 0 0 46269 RADNET INC COM 750491102 527 15655 SH OTR 2 0 0 15655 RANPAK HOLDINGS CORP COM CL A 75321W103 1493 59630 SH OTR 2 0 0 59630 RINGCENTRAL INC CL A 76680R206 583 2007 SH OTR 2 0 0 2007 SAIA INC COM 78709Y105 1326 6328 SH OTR 2 0 0 6328 SHIFT4 PMTS INC CL A 82452J109 1342 14314 SH OTR 2 0 0 14314 SHOCKWAVE MED INC COM 82489T104 515 2713 SH OTR 2 0 0 2713 SHYFT GROUP INC COM 825698103 1915 51191 SH OTR 2 0 0 51191 SI-BONE INC COM 825704109 390 12380 SH OTR 2 0 0 12380 SITIME CORP COM 82982T106 2312 18260 SH OTR 2 0 0 18260 SKYWATER TECHNOLOGY INC COM 83089J108 574 20047 SH OTR 2 0 0 20047 SPROUT SOCIAL INC COM CL A 85209W109 2917 32619 SH OTR 2 0 0 32619 STAAR SURGICAL CO COM PAR $0.01 852312305 866 5679 SH OTR 2 0 0 5679 STEREOTAXIS INC COM NEW 85916J409 1683 174618 SH OTR 2 0 0 174618 SUMMIT MATLS INC CL A 86614U100 864 24792 SH OTR 2 0 0 24792 SURGERY PARTNERS INC COM 86881A100 1089 16344 SH OTR 2 0 0 16344 TOPBUILD CORP COM 89055F103 1550 7836 SH OTR 2 0 0 7836 TREMOR INTL LTD ADS 89484T104 326 16376 SH OTR 2 0 0 16376 TREX CO INC COM 89531P105 1000 9787 SH OTR 2 0 0 9787 UPWORK INC COM 91688F104 844 14475 SH OTR 2 0 0 14475 VARONIS SYS INC COM 922280102 2438 42306 SH OTR 2 0 0 42306 VERICEL CORP COM 92346J108 1974 37596 SH OTR 2 0 0 37596 VIEWRAY INC COM 92672L107 741 112288 SH OTR 2 0 0 112288 YETI HLDGS INC COM 98585X104 1215 13237 SH OTR 2 0 0 13237 ZIPRECRUITER INC CL A 98980B103 701 28060 SH OTR 2 0 0 28060 ACCOLADE INC COM 00437E102 602 11089 SH OTR 3 11089 0 0 ACM RESH INC COM CL A 00108J109 639 6248 SH OTR 3 6248 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2002 17177 SH OTR 3 17177 0 0 ADVANCED ENERGY INDS COM 007973100 986 8747 SH OTR 3 8747 0 0 AGRIFY CORP COM 00853E107 178 14994 SH OTR 3 14994 0 0 ALLEGIANT TRAVEL CO COM 01748X102 832 4291 SH OTR 3 4291 0 0 ALPHA TEKNOVA INC COM 02080L102 215 9070 SH OTR 3 9070 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 655 42769 SH OTR 3 42769 0 0 APYX MEDICAL CORPORATION COM 03837C106 462 44814 SH OTR 3 44814 0 0 ASANA INC CL A 04342Y104 1297 20908 SH OTR 3 20908 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1099 6414 SH OTR 3 6414 0 0 AVID BIOSERVICES INC COM 05368M106 1400 54569 SH OTR 3 54569 0 0 AXONICS INC COM 05465P101 1810 28547 SH OTR 3 28547 0 0 AZEK CO INC CL A 05478C105 619 14589 SH OTR 3 14589 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 397 8927 SH OTR 3 8927 0 0 BOOT BARN HLDGS INC COM 099406100 1224 14567 SH OTR 3 14567 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1341 14070 SH OTR 3 14070 0 0 BRP GROUP INC COM CL A 05589G102 274 10300 SH OTR 3 10300 0 0 CARDLYTICS INC COM 14161W105 406 3196 SH OTR 3 3196 0 0 CAREDX INC COM 14167L103 1605 17536 SH OTR 3 17536 0 0 CARPARTS COM INC COM 14427M107 1070 52555 SH OTR 3 52555 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1931 26335 SH OTR 3 26335 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2440 32063 SH OTR 3 32063 0 0 CENTURY CMNTYS INC COM 156504300 373 5610 SH OTR 3 5610 0 0 CHEGG INC COM 163092109 321 3859 SH OTR 3 3859 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 479 11567 SH OTR 3 11567 0 0 CITI TRENDS INC COM 17306X102 647 7435 SH OTR 3 7435 0 0 CROCS INC COM 227046109 560 4805 SH OTR 3 4805 0 0 CUTERA INC COM 232109108 1221 24896 SH OTR 3 24896 0 0 DECKERS OUTDOOR CORP COM 243537107 1024 2665 SH OTR 3 2665 0 0 DIODES INC COM 254543101 1224 15340 SH OTR 3 15340 0 0 EARGO INC COM 270087109 286 7159 SH OTR 3 7159 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1716 19644 SH OTR 3 19644 0 0 EVERI HLDGS INC COM 30034T103 509 20395 SH OTR 3 20395 0 0 EXAGEN INC COM 30068X103 193 12869 SH OTR 3 12869 0 0 EXP WORLD HLDGS INC COM 30212W100 473 12213 SH OTR 3 12213 0 0 FATHOM HOLDINGS INC COM 31189V109 202 6155 SH OTR 3 6155 0 0 FIVE9 INC COM 338307101 553 3017 SH OTR 3 3017 0 0 FULL HSE RESORTS INC COM 359678109 860 86539 SH OTR 3 86539 0 0 GENERAC HLDGS INC COM 368736104 2393 5765 SH OTR 3 5765 0 0 GROWGENERATION CORP COM 39986L109 1248 25944 SH OTR 3 25944 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 539 16189 SH OTR 3 16189 0 0 HELMERICH & PAYNE INC COM 423452101 706 21644 SH OTR 3 21644 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 329 5564 SH OTR 3 5564 0 0 ICAD INC COM NEW 44934S206 815 47091 SH OTR 3 47091 0 0 ICHOR HOLDINGS SHS G4740B105 1155 21467 SH OTR 3 21467 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 399 36170 SH OTR 3 36170 0 0 INFUSYSTEM HLDGS INC COM 45685K102 488 23486 SH OTR 3 23486 0 0 INGEVITY CORP COM 45688C107 1130 13884 SH OTR 3 13884 0 0 INOTIV INC COM 45783Q100 662 24797 SH OTR 3 24797 0 0 INSPIRE MED SYS INC COM 457730109 1776 9190 SH OTR 3 9190 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 616 29917 SH OTR 3 29917 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 309 1910 SH OTR 3 1910 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 953 40471 SH OTR 3 40471 0 0 KIRKLANDS INC COM 497498105 776 33903 SH OTR 3 33903 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 908 16169 SH OTR 3 16169 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 401 25068 SH OTR 3 25068 0 0 LITHIA MTRS INC COM 536797103 3637 10584 SH OTR 3 10584 0 0 LOVESAC COMPANY COM 54738L109 2201 27581 SH OTR 3 27581 0 0 LPL FINL HLDGS INC COM 50212V100 2073 15355 SH OTR 3 15355 0 0 MAGNITE INC COM 55955D100 1310 38723 SH OTR 3 38723 0 0 MALIBU BOATS INC COM CL A 56117J100 697 9509 SH OTR 3 9509 0 0 MEDIAALPHA INC CL A 58450V104 831 19731 SH OTR 3 19731 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2200 40995 SH OTR 3 40995 0 0 NATERA INC COM 632307104 1118 9850 SH OTR 3 9850 0 0 NEURONETICS INC COM 64131A105 1402 87527 SH OTR 3 87527 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 381 39366 SH OTR 3 39366 0 0 ONEWATER MARINE INC CL A COM 68280L101 1121 26669 SH OTR 3 26669 0 0 OPTIMIZERX CORP COM NEW 68401U204 1566 25294 SH OTR 3 25294 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 779 46842 SH OTR 3 46842 0 0 PARTY CITY HOLDCO INC COM 702149105 750 80348 SH OTR 3 80348 0 0 PHREESIA INC COM 71944F106 447 7284 SH OTR 3 7284 0 0 POLARIS INC COM 731068102 747 5454 SH OTR 3 5454 0 0 PORCH GROUP INC COM 733245104 925 47832 SH OTR 3 47832 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 736 16577 SH OTR 3 16577 0 0 PRO-DEX INC COLO COM NEW 74265M205 219 7168 SH OTR 3 7168 0 0 PUBMATIC INC COM CL A 74467Q103 586 14986 SH OTR 3 14986 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 457 42272 SH OTR 3 42272 0 0 RADNET INC COM 750491102 489 14529 SH OTR 3 14529 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1385 55351 SH OTR 3 55351 0 0 RINGCENTRAL INC CL A 76680R206 532 1830 SH OTR 3 1830 0 0 SAIA INC COM 78709Y105 1212 5785 SH OTR 3 5785 0 0 SHIFT4 PMTS INC CL A 82452J109 1228 13101 SH OTR 3 13101 0 0 SHOCKWAVE MED INC COM 82489T104 470 2478 SH OTR 3 2478 0 0 SHYFT GROUP INC COM 825698103 1765 47188 SH OTR 3 47188 0 0 SI-BONE INC COM 825704109 351 11143 SH OTR 3 11143 0 0 SITIME CORP COM 82982T106 2101 16593 SH OTR 3 16593 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 535 18667 SH OTR 3 18667 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2716 30374 SH OTR 3 30374 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 797 5226 SH OTR 3 5226 0 0 STEREOTAXIS INC COM NEW 85916J409 1541 159856 SH OTR 3 159856 0 0 SUMMIT MATLS INC CL A 86614U100 790 22679 SH OTR 3 22679 0 0 SURGERY PARTNERS INC COM 86881A100 1001 15032 SH OTR 3 15032 0 0 TOPBUILD CORP COM 89055F103 1427 7213 SH OTR 3 7213 0 0 TREMOR INTL LTD ADS 89484T104 302 15199 SH OTR 3 15199 0 0 TREX CO INC COM 89531P105 922 9023 SH OTR 3 9023 0 0 UPWORK INC COM 91688F104 786 13480 SH OTR 3 13480 0 0 VARONIS SYS INC COM 922280102 2234 38763 SH OTR 3 38763 0 0 VERICEL CORP COM 92346J108 1807 34413 SH OTR 3 34413 0 0 VIEWRAY INC COM 92672L107 690 104527 SH OTR 3 104527 0 0 YETI HLDGS INC COM 98585X104 1121 12206 SH OTR 3 12206 0 0 ZIPRECRUITER INC CL A 98980B103 653 26131 SH OTR 3 26131 0 0