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
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06-30-2021
06-30-2021
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CALAMOS ADVISORS LLC
2020 CALAMOS COURT
NAPERVILLE
IL
60563
13F COMBINATION REPORT
028-11166
028-13358
Calamos Wealth Management LLC
N
Jacqueline Sinker
VP, CHIEF COMPLIANCE OFFICER
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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AIR TRANSPORT SERVICES GRP I
NOTE 1.125%10/1
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AIRBNB INC
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AKAMAI TECHNOLOGIES INC
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ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
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2568
250000
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ALLEGIANT TRAVEL CO
COM
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ORD SHS
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SOLE
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7500
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COM
020002101
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UNIT 02/16/2026
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101
10000
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10000
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0
ALPHA TEKNOVA INC
COM
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456
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ALTERYX INC
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10000
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COM
02209S103
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454370
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SPON ADR L SHS
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02557T307
21521
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025816109
42288
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735631
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500000
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036752103
7205
18870
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3000
300000
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300000
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100
10000
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10000
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APPLE INC
COM
037833100
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5221382
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APPLIED MATLS INC
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150277
1055319
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1050818
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G6095L109
25801
163993
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03837C106
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18998
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039483102
9763
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ARCOS DORADOS HOLDINGS INC
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G0542N115
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ARROWROOT ACQUISITION CORP
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100000
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G0509L110
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SOLE
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CL A
04342Y104
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44166
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SOLE
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1697
9900
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SOLE
9900
0
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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39802
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SOLE
39802
0
0
ASSURANT INC
COM
04621X108
17212
110205
SH
SOLE
109971
0
234
ASTREA ACQUISITION CORP
UNIT 01/28/2028
04637C205
5104
511397
SH
SOLE
511397
0
0
AT&T INC
COM
00206R102
47730
1658454
SH
SOLE
1658454
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
4985
500000
SH
SOLE
500000
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
2386
240000
SH
SOLE
240000
0
0
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049164BJ4
14122
11100000
PRN
SOLE
11100
0
0
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UNIT 99/99/9999
049287204
251
25000
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SOLE
25000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1387
5400
SH
SOLE
5400
0
0
AUSTERLITZ ACQUISITION CORP
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G0633U119
3021
300000
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SOLE
300000
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0
AUTODESK INC
COM
052769106
15740
53923
SH
SOLE
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0
AUTOMATIC DATA PROCESSING IN
COM
053015103
21138
106424
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SOLE
106424
0
0
AVALONBAY CMNTYS INC
COM
053484101
10330
49500
SH
SOLE
49500
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
5901
5000000
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SOLE
5000
0
0
AVERY DENNISON CORP
COM
053611109
10877
51735
SH
SOLE
51735
0
0
AVID BIOSERVICES INC
COM
05368M106
2698
105181
SH
SOLE
105181
0
0
AXON ENTERPRISE INC
COM
05464C101
3779
21376
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SOLE
21376
0
0
AXONICS INC
COM
05465P101
3334
52579
SH
SOLE
52579
0
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05478C105
1621
38167
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SOLE
38167
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05602L203
1994
200000
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SOLE
200000
0
0
BALL CORP
COM
058498106
11630
143545
SH
SOLE
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COM
064058100
13808
269535
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SOLE
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BAOZUN INC
NOTE 1.625% 5/0
06684LAB9
1717
1691000
PRN
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1641
0
50
BAXTER INTL INC
COM
071813109
42681
530202
SH
SOLE
530172
0
30
BECTON DICKINSON & CO
COM
075887109
16037
65945
SH
SOLE
65945
0
0
BENEFITFOCUS INC
NOTE 1.250%12/1
08180DAB2
7105
7500000
PRN
SOLE
7500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
97205
349759
SH
SOLE
349759
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
1198
119900
SH
SOLE
119900
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
59004
12000000
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12000
0
0
BIOGEN INC
COM
09062X103
13663
39457
SH
SOLE
39457
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
739
16600
SH
SOLE
16600
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
16
16000
PRN
SOLE
0
0
16
BK OF AMERICA CORP
COM
060505104
156155
3787407
SH
SOLE
3776053
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11354
BK OF AMERICA CORP
COM
060505104
21646
525000
SH
Call
SOLE
525000
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
38532
24000000
PRN
SOLE
24000
0
0
BLACKROCK INC
COM
09247X101
27352
31261
SH
SOLE
31261
0
0
BLOOMIN BRANDS INC
NOTE 5.000% 5/0
094235AB4
2910
1198000
PRN
SOLE
1187
0
11
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
1001
100000
SH
SOLE
100000
0
0
BOEING CO
COM
097023105
38519
160789
SH
SOLE
160785
0
4
BONANZA CREEK ENERGY INC
COM NEW
097793400
739
15695
SH
SOLE
15695
0
0
BOOKING HOLDINGS INC
COM
09857L108
16144
7378
SH
SOLE
7378
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
76381
53858000
PRN
SOLE
53190
0
668
BOOT BARN HLDGS INC
COM
099406100
2214
26338
SH
SOLE
26338
0
0
BOSTON BEER INC
CL A
100557107
825
808
SH
SOLE
808
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
49195
1150481
SH
SOLE
1144988
0
5493
BP PLC
SPONSORED ADR
055622104
12550
475000
SH
SOLE
475000
0
0
BRIDGEBIO PHARMA INC
NOTE 2.500% 3/1
10806XAB8
9853
6000000
PRN
SOLE
6000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
53214
796371
SH
SOLE
794157
0
2214
BROADCOM INC
COM
11135F101
40534
85006
SH
SOLE
84951
0
55
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
300
30000
SH
SOLE
30000
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
2300
24139
SH
SOLE
24139
0
0
BRP GROUP INC
COM CL A
05589G102
432
16199
SH
SOLE
16199
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
4975
500000
SH
SOLE
500000
0
0
BUMBLE INC
COM CL A
12047B105
758
13152
SH
SOLE
13075
0
77
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
42832
26901000
PRN
SOLE
26635
0
266
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
5095
500000
SH
SOLE
500000
0
0
CA HEALTHCARE ACQUISITION CO
UNIT 12/25/2025
12510W206
1034
100000
SH
SOLE
100000
0
0
CAE INC
COM
124765108
6668
216501
SH
SOLE
216501
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
22862
220354
SH
SOLE
217497
0
2857
CALAMP CORP
NOTE 2.000% 8/0
128126AD1
2782
3000000
PRN
SOLE
3000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
35377
228695
SH
SOLE
228679
0
16
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2182
38150
SH
SOLE
38150
0
0
CARDLYTICS INC
COM
14161W105
661
5211
SH
SOLE
5211
0
0
CAREDX INC
COM
14167L103
3020
32996
SH
SOLE
32996
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1562
59260
SH
SOLE
59260
0
0
CARPARTS COM INC
COM
14427M107
1902
93411
SH
SOLE
93411
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
38018
782261
SH
SOLE
781988
0
273
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
2096
210000
SH
SOLE
210000
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
3690
50315
SH
SOLE
50315
0
0
CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
3012
300000
SH
SOLE
300000
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
746
75000
SH
SOLE
75000
0
0
CATERPILLAR INC
COM
149123101
45414
208675
SH
SOLE
207825
0
850
CBOE GLOBAL MKTS INC
COM
12503M108
16206
136125
SH
SOLE
136102
0
23
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
500
50000
SH
SOLE
50000
0
0
CELANESE CORP DEL
COM
150870103
16237
107105
SH
SOLE
105812
0
1293
CELSIUS HLDGS INC
COM NEW
15118V207
13220
173742
SH
SOLE
171767
0
1975
CEMEX SAB DE CV
SPON ADR NEW
151290889
19188
2284281
SH
SOLE
2261181
0
23100
CENTENE CORP DEL
COM
15135B101
9123
125098
SH
SOLE
125098
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
1024
100000
SH
SOLE
100000
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
255
25000
SH
SOLE
25000
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
506
50000
SH
SOLE
50000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
8502
369000
SH
SOLE
369000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
26957
37365
SH
SOLE
37365
0
0
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
34634
34999000
PRN
SOLE
34584
0
415
CHEGG INC
COM
163092109
1578
18982
SH
SOLE
18982
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
22775
13468000
PRN
SOLE
13457
0
11
CHESAPEAKE ENERGY CORP
COM
165167735
880
16948
SH
SOLE
16948
0
0
CHESAPEAKE ENERGY CORP
*W EXP 09/02/202
165167180
378
18133
SH
SOLE
18133
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167164
308
11442
SH
SOLE
11442
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167172
303
12713
SH
SOLE
12713
0
0
CHEVRON CORP NEW
COM
166764100
83952
801528
SH
SOLE
798744
0
2784
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
203
4904
SH
SOLE
4904
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22714
14651
SH
SOLE
14497
0
154
CHUBB LIMITED
COM
H1467J104
21668
136327
SH
SOLE
136271
0
56
CHURCH & DWIGHT INC
COM
171340102
8822
103515
SH
SOLE
103515
0
0
CIGNA CORP NEW
COM
125523100
12604
53166
SH
SOLE
53166
0
0
CISCO SYS INC
COM
17275R102
68900
1300009
SH
SOLE
1299979
0
30
CITI TRENDS INC
COM
17306X102
1019
11716
SH
SOLE
11716
0
0
CITIGROUP INC
COM NEW
172967424
53250
752652
SH
SOLE
752652
0
0
CITRIX SYS INC
COM
177376100
8186
69805
SH
SOLE
69805
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
1986
200000
SH
SOLE
200000
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
101
10000
SH
SOLE
10000
0
0
CLOUDFLARE INC
CL A COM
18915M107
2252
21280
SH
SOLE
21280
0
0
CLOUDFLARE INC
NOTE 0.750% 5/1
18915MAB3
71159
25000000
PRN
SOLE
25000
0
0
CME GROUP INC
COM
12572Q105
9063
42615
SH
SOLE
42615
0
0
CMS ENERGY CORP
COM
125896100
8237
139427
SH
SOLE
139427
0
0
COCA COLA CO
COM
191216100
84899
1569003
SH
SOLE
1563069
0
5934
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9585
138395
SH
SOLE
138395
0
0
COHERUS BIOSCIENCES INC
NOTE 1.500% 4/1
19249HAB9
5611
5467000
PRN
SOLE
5417
0
50
COINBASE GLOBAL INC
COM CL A
19260Q107
294
1160
SH
SOLE
1160
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
56515
303520
SH
SOLE
303395
0
125
COLGATE PALMOLIVE CO
COM
194162103
12973
159474
SH
SOLE
159454
0
20
COLICITY INC
UNIT 02/24/2026
194170205
201
20000
SH
SOLE
20000
0
0
COLISEUM ACQUISITION CORP
UNIT 04/02/2028
G2263T115
2515
254520
SH
SOLE
254520
0
0
COLLEGIUM PHARMACEUTICAL INC
NOTE 2.625% 2/1
19459JAA2
3810
3500000
PRN
SOLE
3500
0
0
COLOMBIER ACQUISITION CORP
UNIT 99/99/9999
19533H207
4960
500000
SH
SOLE
500000
0
0
COLONY STARWOOD HOMES
NOTE 3.500% 1/1
19625XAB8
63498
38716000
PRN
SOLE
38455
0
261
COMCAST CORP NEW
CL A
20030N101
76063
1333973
SH
SOLE
1333973
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1533
150000
SH
SOLE
150000
0
0
CONMED CORP
NOTE 2.625% 2/0
207410AF8
37345
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
37607
0
333
DBX ETF TR
COM
233051879
5615
138500
SH
Call
SOLE
138500
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
987
100000
SH
SOLE
100000
0
0
DECKERS OUTDOOR CORP
COM
243537107
1537
4001
SH
SOLE
4001
0
0
DEERE & CO
COM
244199105
19491
55261
SH
SOLE
55261
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
23463
542383
SH
SOLE
542360
0
23
DELTA AIR LINES INC DEL
COM
247361702
13000
300500
SH
Put
SOLE
300500
0
0
DENBURY INC
COM
24790A101
1336
17401
SH
SOLE
17401
0
0
DEVON ENERGY CORP NEW
COM
25179M103
686
23500
SH
SOLE
23500
0
0
DEXCOM INC
COM
252131107
20705
48490
SH
SOLE
47680
0
810
DEXCOM INC
NOTE 0.750%12/0
252131AH0
40960
15720000
PRN
SOLE
15720
0
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
59467
56649000
PRN
SOLE
56134
0
515
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
1750
175000
SH
SOLE
175000
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
5020
500000
SH
SOLE
500000
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
999
100000
SH
SOLE
100000
0
0
DICKS SPORTING GOODS INC
NOTE 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