The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 4,975 500,000 SH   SOLE   500,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 12,035 8,625,000 PRN   SOLE   8,625 0 0
3M CO COM 88579Y101 20,482 116,760 SH   SOLE   116,760 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 8,445 7,500,000 PRN   SOLE   7,500 0 0
ABBOTT LABS COM 002824100 58,599 496,052 SH   SOLE   496,052 0 0
ABBVIE INC COM 00287Y109 57,328 531,451 SH   SOLE   531,451 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 633 65,000 SH   SOLE   65,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 5,020 500,000 SH   SOLE   500,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,605 245,703 SH   SOLE   244,701 0 1,002
ACM RESH INC COM CL A 00108J109 547 4,977 SH   SOLE   4,977 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 6,152 616,403 SH   SOLE   616,403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,014 142,320 SH   SOLE   142,320 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 113,450 197,057 SH   SOLE   195,826 0 1,231
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,242 23,000 SH Call SOLE   23,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,277 21,053 SH   SOLE   21,053 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 492 50,000 SH   SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,528 325,829 SH   SOLE   325,829 0 0
AERCAP HOLDINGS NV SHS N00985106 10,805 186,900 SH   SOLE   186,900 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 8,022 4,750,000 PRN   SOLE   4,750 0 0
AES CORP COM 00130H105 9,615 421,178 SH   SOLE   421,178 0 0
AES CORP UNIT 99/99/9999 00130H204 64,424 668,295 SH   SOLE   664,266 0 4,029
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 1,269 125,000 SH   SOLE   125,000 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 7,350 750,000 SH   SOLE   750,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,353 35,430 SH   SOLE   35,430 0 0
AFLAC INC COM 001055102 7,755 148,772 SH   SOLE   148,772 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 5,050 500,000 SH   SOLE   500,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 5,445 550,000 SH   SOLE   550,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 49,004 311,077 SH   SOLE   311,053 0 24
AGRIFY CORP COM 00853E107 311 16,800 SH   SOLE   16,800 0 0
AIR LEASE CORP CL A 00912X302 35,564 904,024 SH   SOLE   895,880 0 8,144
AIR PRODS & CHEMS INC COM 009158106 17,826 69,601 SH   SOLE   69,596 0 5
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 20,477 18,956,000 PRN   SOLE   18,729 0 227
AIRBNB INC COM CL A 009066101 812 4,840 SH   SOLE   4,840 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 45,708 37,626,000 PRN   SOLE   37,521 0 105
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 47,569 43,500,000 PRN   SOLE   43,500 0 0
ALBEMARLE CORP COM 012653101 537 2,453 SH   SOLE   2,453 0 0
ALCON AG ORD SHS H01301128 54,479 677,016 SH   SOLE   666,816 0 10,200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,276 59,015 SH   SOLE   59,015 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,961 94,301 SH   SOLE   93,231 0 1,070
ALIBABA GROUP HLDG LTD COM 01609W102 9,194 62,100 SH Call SOLE   60,600 0 1,500
ALIGN TECHNOLOGY INC COM 016255101 27,309 41,040 SH   SOLE   40,676 0 364
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 13,478 10,012,000 PRN   SOLE   10,000 0 12
ALLEGION PLC ORD SHS G0176J109 8,091 61,210 SH   SOLE   61,210 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 12,432 10,500,000 PRN   SOLE   10,500 0 0
ALLSTATE CORP COM 020002101 14,789 116,167 SH   SOLE   116,167 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 101 10,000 SH   SOLE   10,000 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 7,418 750,000 SH   SOLE   750,000 0 0
ALPHABET INC CAP STK CL C 02079K107 195,684 73,419 SH   SOLE   73,419 0 0
ALPHABET INC CAP STK CL A 02079K305 371,721 139,038 SH   SOLE   138,186 0 852
ALPHABET INC COM 02079K305 37,964 14,200 SH Call SOLE   14,200 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 15,521 10,000,000 PRN   SOLE   10,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 9,820 1,000,000 SH   SOLE   1,000,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 11,236 11,832,000 PRN   SOLE   11,782 0 50
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 12,591 13,685,000 PRN   SOLE   13,535 0 150
ALTICE USA INC CL A 02156K103 1,255 60,585 SH   SOLE   60,585 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 100 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 22,426 492,657 SH   SOLE   492,657 0 0
AMAZON COM INC COM 023135106 568,467 173,047 SH   SOLE   172,303 0 744
AMAZON COM INC COM 023135106 6,570 2,000 SH Call SOLE   2,000 0 0
AMAZON COM INC COM 023135106 9,527 2,900 SH Put SOLE   2,900 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 5,952 600,000 SH   SOLE   600,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,528 86,500 SH   SOLE   86,500 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 15,328 10,000,000 PRN   SOLE   10,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 15,361 5,000,000 PRN   SOLE   5,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,371 164,705 SH   SOLE   164,705 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 8,694 182,371 SH   SOLE   181,371 0 1,000
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 19,888 400,000 SH   SOLE   400,000 0 0
AMERICAN EXPRESS CO COM 025816109 43,384 258,961 SH   SOLE   257,917 0 1,044
AMERICAN INTL GROUP INC COM NEW 026874784 42,434 773,077 SH   SOLE   773,036 0 41
AMERICAN TOWER CORP NEW COM 03027X100 40,637 153,112 SH   SOLE   153,016 0 96
AMERIPRISE FINL INC COM 03076C106 15,360 58,156 SH   SOLE   58,156 0 0
AMGEN INC COM 031162100 17,995 84,621 SH   SOLE   84,621 0 0
AMPHENOL CORP NEW CL A 032095101 13,141 179,449 SH   SOLE   179,449 0 0
ANAPLAN INC COM 03272L108 12,696 208,500 SH Call SOLE   208,500 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 4,950 500,000 SH   SOLE   500,000 0 0
ANTHEM INC COM 036752103 7,035 18,870 SH   SOLE   18,870 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 2,737 518,000 PRN   SOLE   518 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 2,970 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 100 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 772,848 5,461,823 SH   SOLE   5,447,487 0 14,336
APPLIED MATLS INC COM 038222105 114,940 892,873 SH   SOLE   890,537 0 2,336
APTIV PLC SHS G6095L109 25,439 170,763 SH   SOLE   170,680 0 83
APYX MEDICAL CORPORATION COM 03837C106 271 19,602 SH   SOLE   19,602 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,591 176,493 SH   SOLE   176,493 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 248 25,100 SH   SOLE   25,100 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 990 100,000 SH   SOLE   100,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 10,782 9,998,000 PRN   SOLE   9,998 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3,386 3,055,000 PRN   SOLE   3,055 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 1,515 150,000 SH   SOLE   150,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 1,273 125,000 SH   SOLE   125,000 0 0
ARK ETF TR COM 00214Q104 11,053 100,000 SH Put SOLE   100,000 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 51 24,960 SH   SOLE   24,960 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 990 100,000 SH   SOLE   100,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 6,168 600,000 SH   SOLE   600,000 0 0
ASANA INC CL A 04342Y104 3,709 35,715 SH   SOLE   35,715 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,121 36,399 SH   SOLE   36,399 0 0
ASPEN AEROGELS INC COM 04523Y105 2,284 49,634 SH   SOLE   49,634 0 0
ASSURANT INC COM 04621X108 18,599 117,903 SH   SOLE   117,669 0 234
ASTRAZENECA PLC SPONSORED ADR 046353108 17,832 296,907 SH   SOLE   296,887 0 20
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 5,226 511,397 SH   SOLE   511,397 0 0
AT&T INC COM 00206R102 48,438 1,793,321 SH   SOLE   1,793,321 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 3,970 400,000 SH   SOLE   400,000 0 0
ATHENE HOLDING LTD CL A G0684D107 4,545 66,000 SH   SOLE   66,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 2,371 240,000 SH   SOLE   240,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 16,070 11,100,000 PRN   SOLE   11,100 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 250 25,000 SH   SOLE   25,000 0 0
ATLASSIAN CORP PLC CL A G06242104 2,857 7,300 SH   SOLE   7,300 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,955 300,000 SH   SOLE   300,000 0 0
AUTODESK INC COM 052769106 16,866 59,142 SH   SOLE   59,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,335 116,724 SH   SOLE   116,724 0 0
AVALONBAY CMNTYS INC COM 053484101 12,033 54,290 SH   SOLE   54,290 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 5,256 5,000,000 PRN   SOLE   5,000 0 0
AVERY DENNISON CORP COM 053611109 11,757 56,741 SH   SOLE   56,741 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 6,084 600,000 SH   SOLE   600,000 0 0
AXON ENTERPRISE INC COM 05464C101 4,232 24,179 SH   SOLE   24,179 0 0
AXONICS INC COM 05465P101 3,721 57,172 SH   SOLE   57,172 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 4,950 500,000 SH   SOLE   500,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1,984 200,000 SH   SOLE   200,000 0 0
BALL CORP COM 058498106 14,242 158,295 SH   SOLE   158,245 0 50
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 17,903 15,000,000 PRN   SOLE   15,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,963 288,647 SH   SOLE   288,647 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 5,964 600,000 SH   SOLE   600,000 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 1,565 1,691,000 PRN   SOLE   1,641 0 50
BAXTER INTL INC COM 071813109 21,928 272,631 SH   SOLE   272,601 0 30
BECTON DICKINSON & CO COM 075887109 17,868 72,689 SH   SOLE   72,588 0 101
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 5,988 600,000 SH   SOLE   600,000 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 7,085 7,500,000 PRN   SOLE   7,500 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 4,930 500,000 SH   SOLE   500,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,702 383,608 SH   SOLE   383,608 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 1,197 119,900 SH   SOLE   119,900 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 4,990 500,000 SH   SOLE   500,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 32,029 12,000,000 PRN   SOLE   12,000 0 0
BILL COM HLDGS INC COM 090043100 3,251 12,178 SH   SOLE   12,178 0 0
BIOGEN INC COM 09062X103 12,246 43,275 SH   SOLE   43,275 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 698 16,505 SH   SOLE   16,505 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 16 16,000 PRN   SOLE   0 0 16
BK OF AMERICA CORP COM 060505104 180,929 4,262,179 SH   SOLE   4,250,826 0 11,353
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 4,773 481,099 SH   SOLE   481,099 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 40,221 24,000,000 PRN   SOLE   24,000 0 0
BLACKROCK INC COM 09247X101 27,880 33,244 SH   SOLE   33,244 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 2,714 1,198,000 PRN   SOLE   1,187 0 11
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 1,413 141,132 SH   SOLE   141,132 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 995 100,000 SH   SOLE   100,000 0 0
BOEING CO COM 097023105 25,440 115,666 SH   SOLE   115,662 0 4
BONANZA CREEK ENERGY INC COM NEW 097793400 752 15,695 SH   SOLE   15,695 0 0
BOOKING HOLDINGS INC COM 09857L108 19,209 8,092 SH   SOLE   8,092 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 84,805 57,730,000 PRN   SOLE   57,062 0 668
BOOT BARN HLDGS INC COM 099406100 2,371 26,679 SH   SOLE   26,679 0 0
BOSTON SCIENTIFIC CORP COM 101137107 47,518 1,095,127 SH   SOLE   1,089,634 0 5,493
BP PLC SPONSORED ADR 055622104 12,982 475,000 SH   SOLE   475,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 22,119 16,000,000 PRN   SOLE   16,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 55,641 940,365 SH   SOLE   935,967 0 4,398
BROADCOM INC COM 11135F101 44,964 92,722 SH   SOLE   92,694 0 28
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 297 30,000 SH   SOLE   30,000 0 0
BROOKS AUTOMATION INC NEW COM 114340102 2,914 28,472 SH   SOLE   28,472 0 0
BROWN & BROWN INC COM 115236101 2,066 37,253 SH   SOLE   37,253 0 0
BRP GROUP INC COM CL A 05589G102 2,876 86,402 SH   SOLE   86,402 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 5,000 500,000 SH   SOLE   500,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 39,797 26,901,000 PRN   SOLE   26,635 0 266
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,185 54,192 SH   SOLE   54,192 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 4,990 500,000 SH   SOLE   500,000 0 0
CAE INC COM 124765108 6,467 216,495 SH   SOLE   216,495 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 27,219 242,424 SH   SOLE   239,567 0 2,857
CALAMP CORP NOTE 2.000% 8/0 128126AD1 2,757 3,000,000 PRN   SOLE   3,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 610 14,890 SH   SOLE   14,890 0 0
CANADIAN NAT RES LTD COM 136385101 8,307 227,344 SH   SOLE   227,344 0 0
CAPITAL ONE FINL CORP COM 14040H105 40,626 250,826 SH   SOLE   250,810 0 16
CAPRI HOLDINGS LIMITED SHS G1890L107 1,847 38,150 SH   SOLE   38,150 0 0
CAREDX INC COM 14167L103 923 14,563 SH   SOLE   14,563 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,482 59,260 SH   SOLE   59,260 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 41,635 804,395 SH   SOLE   804,122 0 273
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,138 210,000 SH   SOLE   210,000 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 2,967 300,000 SH   SOLE   300,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,765 56,611 SH   SOLE   56,611 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 2,955 300,000 SH   SOLE   300,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 735 75,000 SH   SOLE   75,000 0 0
CATERPILLAR INC COM 149123101 42,362 220,668 SH   SOLE   219,818 0 850
CBOE GLOBAL MKTS INC COM 12503M108 18,492 149,297 SH   SOLE   149,274 0 23
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 498 50,000 SH   SOLE   50,000 0 0
CELANESE CORP DEL COM 150870103 14,403 95,615 SH   SOLE   94,187 0 1,428
CELSIUS HLDGS INC COM NEW 15118V207 15,816 175,558 SH   SOLE   173,583 0 1,975
CEMEX SAB DE CV SPON ADR NEW 151290889 14,864 2,073,043 SH   SOLE   2,049,943 0 23,100
CENTENE CORP DEL COM 15135B101 8,548 137,189 SH   SOLE   137,189 0 0
CENTURY CMNTYS INC COM 156504300 1,491 24,259 SH   SOLE   24,259 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 254 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 507 50,000 SH   SOLE   50,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 9,611 459,000 SH   SOLE   459,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,797 40,955 SH   SOLE   40,955 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 4,799 5,028,000 PRN   SOLE   5,028 0 0
CHEGG INC COM 163092109 706 10,379 SH   SOLE   10,379 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 19,403 13,468,000 PRN   SOLE   13,457 0 11
CHEGG INC NOTE 9/0 163092AF6 39,637 40,185,000 PRN   SOLE   39,865 0 320
CHESAPEAKE ENERGY CORP COM 165167735 1,080 17,528 SH   SOLE   17,528 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 530 18,133 SH   SOLE   18,133 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 414 11,442 SH   SOLE   11,442 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 405 12,713 SH   SOLE   12,713 0 0
CHEVRON CORP NEW COM 166764100 84,412 832,055 SH   SOLE   829,271 0 2,784
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,271 21,607 SH   SOLE   21,344 0 263
CHUBB LIMITED COM H1467J104 25,134 144,879 SH   SOLE   144,823 0 56
CHURCH & DWIGHT INC COM 171340102 9,374 113,524 SH   SOLE   113,524 0 0
CIGNA CORP NEW COM 125523100 11,672 58,311 SH   SOLE   58,311 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 22 14,000 PRN   SOLE   0 0 14
CISCO SYS INC COM 17275R102 76,405 1,403,738 SH   SOLE   1,403,173 0 565
CITIGROUP INC COM NEW 172967424 55,584 792,023 SH   SOLE   792,023 0 0
CITRIX SYS INC COM 177376100 8,220 76,561 SH   SOLE   76,561 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,968 200,000 SH   SOLE   200,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 100 10,000 SH   SOLE   10,000 0 0
CLOUDERA INC COM 18914U100 3,194 200,000 SH   SOLE   200,000 0 0
CLOUDFLARE INC CL A COM 18915M107 2,397 21,280 SH   SOLE   21,280 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 20,884 6,898,000 PRN   SOLE   6,898 0 0
CME GROUP INC COM 12572Q105 9,038 46,739 SH   SOLE   46,739 0 0
CMS ENERGY CORP COM 125896100 9,134 152,920 SH   SOLE   152,920 0 0
COCA COLA CO COM 191216100 86,420 1,647,045 SH   SOLE   1,641,111 0 5,934
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,264 151,789 SH   SOLE   151,789 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 6,017 5,467,000 PRN   SOLE   5,417 0 50
COINBASE GLOBAL INC COM CL A 19260Q107 664 2,921 SH   SOLE   2,921 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 54,759 293,520 SH   SOLE   293,395 0 125
COLGATE PALMOLIVE CO COM 194162103 13,219 174,906 SH   SOLE   174,886 0 20
COLICITY INC UNIT 02/24/2026 194170205 198 20,000 SH   SOLE   20,000 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 4,920 500,000 SH   SOLE   500,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3,489 3,500,000 PRN   SOLE   3,500 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 5,922 600,000 SH   SOLE   600,000 0 0
COMCAST CORP NEW CL A 20030N101 79,595 1,423,124 SH   SOLE   1,423,124 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,502 150,000 SH   SOLE   150,000 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 2,761 276,950 SH   SOLE   276,950 0 0
CONFORMIS INC COM 20717E101 27 20,000 SH   SOLE   20,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 35,765 23,047,000 PRN   SOLE   22,915 0 132
CONOCOPHILLIPS COM 20825C104 19,583 288,958 SH   SOLE   288,958 0 0
CONSOLIDATED EDISON INC COM 209115104 9,294 128,035 SH   SOLE   128,035 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 199 20,000 SH   SOLE   20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28,843 136,897 SH   SOLE   135,709 0 1,188
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 3,754 280,268 SH   SOLE   280,268 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 2,500 250,000 SH   SOLE   250,000 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 1,259 125,000 SH   SOLE   125,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4,855 500,027 SH   SOLE   500,027 0 0
CORTEVA INC COM 22052L104 8,323 197,787 SH   SOLE   197,787 0 0
COSTCO WHSL CORP NEW COM 22160K105 65,421 145,590 SH   SOLE   144,985 0 605
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 49,684 32,876,000 PRN   SOLE   32,876 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 87,633 80,998,000 PRN   SOLE   80,240 0 758
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 497 50,000 SH   SOLE   50,000 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 18,479 10,000,000 PRN   SOLE   10,000 0 0
CROCS INC COM 227046109 1,924 13,413 SH   SOLE   13,413 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26,313 151,818 SH   SOLE   151,818 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 3,928 400,000 SH   SOLE   400,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11,371 11,000,000 PRN   SOLE   11,000 0 0
CSX CORP COM 126408103 81,328 2,734,634 SH   SOLE   2,724,770 0 9,864
CUMULUS MEDIA INC COM CL A 231082801 363 29,649 SH   SOLE   29,649 0 0
CUTERA INC COM 232109108 2,752 59,065 SH   SOLE   59,065 0 0
CVS HEALTH CORP COM 126650100 24,307 286,433 SH   SOLE   286,051 0 382
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 16,454 13,869,000 PRN   SOLE   13,754 0 115
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,987 200,000 SH   SOLE   200,000 0 0
D R HORTON INC COM 23331A109 22,658 269,833 SH   SOLE   269,833 0 0
DANAHER CORPORATION COM 235851102 49,685 163,201 SH   SOLE   162,073 0 1,128
DARDEN RESTAURANTS INC COM 237194105 9,349 61,724 SH   SOLE   61,724 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 68,347 41,436,000 PRN   SOLE   41,103 0 333
DBX ETF TR COM 233051879 10,130 265,800 SH Call SOLE   265,800 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 989 100,000 SH   SOLE   100,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 8,104 800,000 SH   SOLE   800,000 0 0
DECKERS OUTDOOR CORP COM 243537107 2,374 6,591 SH   SOLE   6,591 0 0
DEERE & CO COM 244199105 20,305 60,598 SH   SOLE   60,598 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,108 565,789 SH   SOLE   565,766 0 23
DENBURY INC COM 24790A101 2,786 39,655 SH   SOLE   39,655 0 0
DEVON ENERGY CORP NEW COM 25179M103 834 23,500 SH   SOLE   23,500 0 0
DEXCOM INC COM 252131107 24,590 44,966 SH   SOLE   44,156 0 810
DEXCOM INC NOTE 0.750%12/0 252131AH0 49,770 15,000,000 PRN   SOLE   15,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 75,492 63,375,000 PRN   SOLE   62,860 0 515
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,717 275,000 SH   SOLE   275,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 4,965 500,000 SH   SOLE   500,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 990 100,000 SH   SOLE   100,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 105,428 28,724,000 PRN   SOLE   28,632 0 92
DIGITAL RLTY TR INC COM 253868103 9,304 64,412 SH   SOLE   64,412 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 6,125 625,000 SH   SOLE   625,000 0 0
DIODES INC COM 254543101 1,699 18,750 SH   SOLE   18,750 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 151 15,000 SH   SOLE   15,000 0 0
DISCOVER FINL SVCS COM 254709108 25,529 207,803 SH   SOLE   207,803 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 26,954 25,843,000 PRN   SOLE   25,843 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 7,114 7,288,000 PRN   SOLE   7,288 0 0
DISNEY WALT CO COM 254687106 130,596 771,979 SH   SOLE   767,735 0 4,244
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 4,955 500,000 SH   SOLE   500,000 0 0
DLOCAL LTD CLASS A COM G29018101 775 14,200 SH   SOLE   14,200 0 0
DOLLAR GEN CORP NEW COM 256677105 11,358 53,539 SH   SOLE   53,539 0 0
DOMINION ENERGY INC COM 25746U109 11,246 154,006 SH   SOLE   153,840 0 166
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 40,044 412,269 SH   SOLE   408,280 0 3,989
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 428 130,000 SH   SOLE   130,000 0 0
DOW INC COM 260557103 11,385 197,786 SH   SOLE   197,786 0 0
DRAFTKINGS INC COM CL A 26142R104 1,139 23,660 SH   SOLE   23,660 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,090 37,720 SH   SOLE   37,720 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 38,985 775,669 SH   SOLE   774,098 0 1,571
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 3,027 300,000 SH   SOLE   300,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,410 209,142 SH   SOLE   209,130 0 12
DUPONT DE NEMOURS INC COM 26614N102 12,109 178,106 SH   SOLE   178,106 0 0
DYNATRACE INC COM NEW 268150109 4,518 63,654 SH   SOLE   63,654 0 0
EATON CORP PLC SHS G29183103 13,297 89,055 SH   SOLE   89,055 0 0
EBAY INC. COM 278642103 15,038 215,849 SH   SOLE   215,849 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 201 20,000 SH   SOLE   20,000 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 999 100,000 SH   SOLE   100,000 0 0
EDISON INTL COM 281020107 5,576 100,520 SH   SOLE   100,520 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,926 317,343 SH   SOLE   315,211 0 2,132
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,820 175,000 SH   SOLE   175,000 0 0
ELASTIC N V ORD SHS N14506104 654 4,388 SH   SOLE   4,388 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,530 250,000 SH   SOLE   250,000 0 0
EMERSON ELEC CO COM 291011104 22,235 236,038 SH   SOLE   236,038 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 264 26,400 SH   SOLE   26,400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,561 162,945 SH   SOLE   162,945 0 0
ENTERGY CORP NEW COM 29364G103 9,298 93,624 SH   SOLE   93,624 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,331 153,920 SH   SOLE   153,920 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 172 136,000 PRN   SOLE   136 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 22,460 10,791,000 PRN   SOLE   10,777 0 14
EOG RES INC COM 26875P101 6,942 86,485 SH   SOLE   86,485 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 3,007 300,700 SH   SOLE   300,700 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 5,056 3,201,000 PRN   SOLE   3,190 0 11
EQUINIX INC COM 29444U700 12,343 15,622 SH   SOLE   15,619 0 3
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 3,972 400,000 SH   SOLE   400,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 30,156 525,454 SH   SOLE   522,903 0 2,551
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,784 24,928 SH   SOLE   24,928 0 0
ETF SER SOLUTIONS COM 26922A842 18,550 785,000 SH Call SOLE   785,000 0 0
ETSY INC COM 29786A106 1,277 6,140 SH   SOLE   6,140 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 72,906 30,013,000 PRN   SOLE   30,000 0 13
ETSY INC NOTE 0.125% 9/0 29786AAL0 65,011 49,342,000 PRN   SOLE   48,847 0 495
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,584 2,330,000 PRN   SOLE   2,330 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 994 100,000 SH   SOLE   100,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 4,337 2,500,000 PRN   SOLE   2,500 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 13,343 9,108,000 PRN   SOLE   8,965 0 143
EVERI HLDGS INC COM 30034T103 1,598 66,095 SH   SOLE   66,095 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 5,741 5,000,000 PRN   SOLE   5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 32,287 28,370,000 PRN   SOLE   28,122 0 248
EXELON CORP COM 30161N101 7,311 151,241 SH   SOLE   151,241 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,351 10,973 SH   SOLE   10,973 0 0
EXP WORLD HLDGS INC COM 30212W100 1,424 35,795 SH   SOLE   35,795 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,447 57,641 SH   SOLE   57,641 0 0
EXXON MOBIL CORP COM 30231G102 64,618 1,098,565 SH   SOLE   1,098,565 0 0
FACEBOOK INC CL A 30303M102 394,201 1,161,499 SH   SOLE   1,156,690 0 4,809
FACEBOOK INC COM 30303M102 8,485 25,000 SH Put SOLE   25,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 25,022 10,000,000 PRN   SOLE   10,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 396 40,000 SH   SOLE   40,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6,202 52,568 SH   SOLE   52,568 0 0
FEDEX CORP COM 31428X106 13,051 59,516 SH   SOLE   59,516 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,759 269,219 SH   SOLE   267,354 0 1,865
FIDELITY NATL INFORMATION SV COM 31620M106 14,115 116,000 SH Call SOLE   116,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,030 206,711 SH   SOLE   206,711 0 0
FIGS INC CL A 30260D103 2,134 57,450 SH   SOLE   57,450 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 384 40,000 SH   SOLE   40,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 148 15,000 SH   SOLE   15,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 500 50,000 SH   SOLE   50,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 741 75,000 SH   SOLE   75,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 6,128 6,102,000 PRN   SOLE   6,102 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 16,518 15,500,000 PRN   SOLE   15,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,233 94,528 SH   SOLE   94,528 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 503 50,000 SH   SOLE   50,000 0 0
FIRSTENERGY CORP COM 337932107 7,549 211,937 SH   SOLE   211,937 0 0
FISERV INC COM 337738108 14,961 137,889 SH   SOLE   137,889 0 0
FIVE BELOW INC COM 33829M101 682 3,859 SH   SOLE   3,859 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 20,373 15,103,000 PRN   SOLE   14,749 0 354
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 4,008 400,000 SH   SOLE   400,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,895 45,526 SH   SOLE   45,526 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,764 14,604 SH   SOLE   14,604 0 0
FORD MTR CO DEL COM 345370860 14,003 988,893 SH   SOLE   988,893 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 198 20,000 SH   SOLE   20,000 0 0
FORTERRA INC COM 34960W106 1,531 65,000 SH   SOLE   65,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,006 100,000 SH   SOLE   100,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,364 2,346,000 PRN   SOLE   2,346 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,970 200,000 SH   SOLE   200,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,504 128,651 SH   SOLE   128,651 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4,968 500,000 SH   SOLE   500,000 0 0
FOX CORP CL A COM 35137L105 7,003 174,601 SH   SOLE   174,601 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,683 170,000 SH   SOLE   170,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 38,334 1,178,425 SH   SOLE   1,173,050 0 5,375
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 987 100,000 SH   SOLE   100,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 7,856 800,000 SH   SOLE   800,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 100 10,000 SH   SOLE   10,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 102 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,980 500,000 SH   SOLE   500,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 15,985 11,415,000 PRN   SOLE   11,415 0 0
FULL HSE RESORTS INC COM 359678109 218 20,517 SH   SOLE   20,517 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,131 425,000 SH   SOLE   425,000 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 4,000 400,000 SH   SOLE   400,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 252 25,000 SH   SOLE   25,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 7,046 700,000 SH   SOLE   700,000 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 2,002 200,000 SH   SOLE   200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,423 103,755 SH   SOLE   103,755 0 0
GARTNER INC COM 366651107 15,577 51,259 SH   SOLE   51,259 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 6,804 5,200,000 PRN   SOLE   5,200 0 0
GENERAC HLDGS INC COM 368736104 5,640 13,802 SH   SOLE   13,802 0 0
GENERAL DYNAMICS CORP COM 369550108 10,170 51,878 SH   SOLE   51,878 0 0
GENERAL ELECTRIC CO COM NEW 369604301 36,985 358,971 SH   SOLE   358,971 0 0
GENERAL MLS INC COM 370334104 11,443 191,291 SH   SOLE   191,291 0 0
GENERAL MTRS CO COM 37045V100 37,611 713,544 SH   SOLE   709,344 0 4,200
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 4,369 425,000 SH   SOLE   425,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4,544 443,787 SH   SOLE   443,787 0 0
GILEAD SCIENCES INC COM 375558103 22,627 323,934 SH   SOLE   323,590 0 344
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 4,076 400,000 SH   SOLE   400,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 2,488 250,000 SH   SOLE   250,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 11,153 155,334 SH   SOLE   153,734 0 1,600
GLOBAL PMTS INC COM 37940X102 12,316 78,156 SH   SOLE   78,156 0 0
GLOBANT S A COM L44385109 3,230 11,495 SH   SOLE   11,495 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3,762 380,000 SH   SOLE   380,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 331 325,000 PRN   SOLE   325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76,707 202,914 SH   SOLE   202,419 0 495
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 199 20,000 SH   SOLE   20,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 395 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 400 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 200 20,000 SH   SOLE   20,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 990 100,000 SH   SOLE   100,000 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 4,168 401,201 SH   SOLE   401,201 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 16,766 15,000,000 PRN   SOLE   15,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 24,117 20,000,000 PRN   SOLE   20,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 5,295 533,506 SH   SOLE   533,506 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,940 24,727 SH   SOLE   24,727 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 17,822 10,000,000 PRN   SOLE   10,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,500 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 182 18,326 SH   SOLE   18,326 0 0
HCA HEALTHCARE INC COM 40412C101 14,302 58,922 SH   SOLE   58,922 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,772 147,382 SH   SOLE   142,045 0 5,337
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 5,039 512,066 SH   SOLE   512,066 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 13 12,000 PRN   SOLE   0 0 12
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 11,815 13,968,000 PRN   SOLE   13,908 0 60
HENRY JACK & ASSOC INC COM 426281101 8,548 52,103 SH   SOLE   52,103 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 15,267 15,000,000 PRN   SOLE   15,000 0 0
HESS CORP COM 42809H107 26,116 334,354 SH   SOLE   334,068 0 286
HILL-ROM HLDGS INC COM 431475102 3,975 26,500 SH   SOLE   26,500 0 0
HOME DEPOT INC COM 437076102 112,940 344,058 SH   SOLE   344,058 0 0
HONEYWELL INTL INC COM 438516106 89,226 420,321 SH   SOLE   418,791 0 1,530
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,935 5,000,000 PRN   SOLE   5,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,699 79,416 SH   SOLE   78,266 0 1,150
HP INC COM 40434L105 8,082 295,385 SH   SOLE   295,385 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,478 150,000 SH   SOLE   150,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 348 35,000 SH   SOLE   35,000 0 0
HUMANA INC COM 444859102 21,297 54,726 SH   SOLE   54,721 0 5
HUNT J B TRANS SVCS INC COM 445658107 15,556 93,026 SH   SOLE   93,026 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,457 1,452,558 SH   SOLE   1,443,605 0 8,953
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 2,344 2,500,000 PRN   SOLE   2,500 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,499 250,000 SH   SOLE   250,000 0 0
ICICI BANK LIMITED ADR 45104G104 6,851 363,066 SH   SOLE   363,066 0 0
IHS MARKIT LTD SHS G47567105 7,036 60,336 SH   SOLE   60,336 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 8,649 6,500,000 PRN   SOLE   6,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,293 74,012 SH   SOLE   74,012 0 0
ILLUMINA INC COM 452327109 13,269 32,714 SH   SOLE   32,671 0 43
ILLUMINA INC NOTE 8/1 452327AK5 7,443 6,379,000 PRN   SOLE   6,379 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 997 100,000 SH   SOLE   100,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 16,695 15,000,000 PRN   SOLE   15,000 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 9,880 1,000,000 SH   SOLE   1,000,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,466 65,876 SH   SOLE   65,876 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 22,329 18,562,000 PRN   SOLE   18,512 0 50
INOTIV INC COM 45783Q100 970 33,164 SH   SOLE   33,164 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 6,965 700,000 SH   SOLE   700,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 18,247 13,000,000 PRN   SOLE   13,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 9,929 9,000,000 PRN   SOLE   9,000 0 0
INSPIRE MED SYS INC COM 457730109 3,743 16,071 SH   SOLE   16,071 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 86,507 61,867,000 PRN   SOLE   61,300 0 567
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 41,537 37,561,000 PRN   SOLE   37,145 0 416
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 679 32,907 SH   SOLE   32,907 0 0
INTEL CORP COM 458140100 45,316 850,531 SH   SOLE   850,531 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,188 8,855 SH   SOLE   8,855 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,535 5,000,000 PRN   SOLE   5,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3,030 5,000,000 PRN   SOLE   5,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,057 35,337 SH   SOLE   35,297 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 19,494 140,314 SH   SOLE   140,314 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,889 14,128 SH   SOLE   14,128 0 0
INTUIT COM 461202103 31,788 58,921 SH   SOLE   58,911 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 43,119 43,373 SH   SOLE   43,373 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,014 45,865 SH   SOLE   45,865 0 0
INVESCO QQQ TR COM 46090E103 35,187 98,300 SH Call SOLE   98,300 0 0
INVESCO QQQ TR COM 46090E103 265,427 741,500 SH Put SOLE   741,500 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 200 20,000 SH   SOLE   20,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 10,320 11,243,000 PRN   SOLE   11,243 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 21,023 23,905,000 PRN   SOLE   23,845 0 60
IQIYI INC NOTE 4.000%12/1 46267XAE8 19,289 22,587,000 PRN   SOLE   22,510 0 77
IQVIA HLDGS INC COM 46266C105 12,721 53,107 SH   SOLE   52,245 0 862
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,644 2,423,000 PRN   SOLE   2,423 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 8,910 7,500,000 PRN   SOLE   7,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 11,484 9,500,000 PRN   SOLE   9,500 0 0
ISHARES INC COM 46434G822 15,279 217,500 SH Call SOLE   217,500 0 0
ISHARES TR COM 464287184 29,898 768,000 SH Call SOLE   768,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,530 17,478 SH   SOLE   6,150 0 11,328
ISHARES TR CORE US AGGBD ET 464287226 224 1,950 SH   SOLE   715 0 1,235
ISHARES TR COM 464287234 13,799 273,900 SH Put SOLE   273,900 0 0
ISHARES TR COM 46429B598 12,090 248,300 SH Put SOLE   248,300 0 0
ISHARES TR PFD AND INCM SEC 464288687 214 5,525 SH   SOLE   5,525 0 0
ISHARES TR RUS 1000 ETF 464287622 227 939 SH   SOLE   939 0 0
ISHARES TR COM 464287655 66,500 304,000 SH Put SOLE   304,000 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 993 99,503 SH   SOLE   99,503 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 46 33,167 SH   SOLE   33,167 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 13,640 7,500,000 PRN   SOLE   7,500 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 235 7,785 SH   SOLE   7,785 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,659 1,263,597 SH   SOLE   1,256,814 0 6,783
ITAU UNIBANCO HLDG S A COM 465562106 9,170 1,740,000 SH Call SOLE   1,740,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 4,396 441,806 SH   SOLE   441,806 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 2,189 220,000 SH   SOLE   220,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 503 50,000 SH   SOLE   50,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 4,012 400,000 SH   SOLE   400,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 999 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,014 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,757 175,000 SH   SOLE   175,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 71,165 61,540,000 PRN   SOLE   61,244 0 296
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 992 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104 118,069 731,080 SH   SOLE   731,080 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,835 203,216 SH   SOLE   203,216 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 9,411 10,000,000 PRN   SOLE   10,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 9,375 10,000,000 PRN   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 200,931 1,227,506 SH   SOLE   1,224,138 0 3,368
KADMON HLDGS INC COM 48283N106 2,405 276,111 SH   SOLE   276,111 0 0
KELLOGG CO COM 487836108 9,012 140,990 SH   SOLE   140,990 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 5,610 550,000 SH   SOLE   550,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,435 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 503 50,120 SH   SOLE   50,120 0 0
KEYCORP COM 493267108 4,891 226,225 SH   SOLE   226,225 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 197 20,000 SH   SOLE   20,000 0 0
KIMBERLY-CLARK CORP COM 494368103 13,917 105,081 SH   SOLE   105,081 0 0
KINDER MORGAN INC DEL COM 49456B101 13,911 831,489 SH   SOLE   831,489 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,935 500,000 SH   SOLE   500,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 4,943 500,000 SH   SOLE   500,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,497 150,000 SH   SOLE   150,000 0 0
KRAFT HEINZ CO COM 500754106 8,948 243,018 SH   SOLE   243,018 0 0
KROGER CO COM 501044101 10,183 251,879 SH   SOLE   251,879 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 993 100,000 SH   SOLE   100,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,951 167,774 SH   SOLE   166,818 0 956
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,058 74,824 SH   SOLE   74,810 0 14
LAM RESEARCH CORP COM 512807108 41,982 73,763 SH   SOLE   73,750 0 13
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 5,020 500,000 SH   SOLE   500,000 0 0
LAS VEGAS SANDS CORP COM 517834107 6,974 190,537 SH   SOLE   190,423 0 114
LATTICE SEMICONDUCTOR CORP COM 518415104 1,102 17,049 SH   SOLE   17,049 0 0
LAUDER ESTEE COS INC CL A 518439104 8,174 27,253 SH   SOLE   26,775 0 478
LEGGETT & PLATT INC COM 524660107 5,677 126,611 SH   SOLE   126,611 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 12,867 15,030,000 PRN   SOLE   15,000 0 30
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 12,485 12,500,000 PRN   SOLE   12,500 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,500 150,000 SH   SOLE   150,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 207 20,000 SH   SOLE   20,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 51,683 37,809,000 PRN   SOLE   37,414 0 395
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 44,302 31,123,000 PRN   SOLE   30,800 0 323
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,313 23,986 SH   SOLE   23,986 0 0
LILLY ELI & CO COM 532457108 105,901 458,346 SH   SOLE   455,771 0 2,575
LINDE PLC SHS G5494J103 90,191 307,419 SH   SOLE   306,284 0 1,135
LITHIA MTRS INC COM 536797103 5,552 17,511 SH   SOLE   17,511 0 0
LIVANOVA PLC SHS G5509L101 3,197 40,368 SH   SOLE   40,368 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 13,464 9,299,000 PRN   SOLE   9,209 0 90
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 12,467 10,860,000 PRN   SOLE   10,860 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 7,848 800,000 SH   SOLE   800,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 991 100,000 SH   SOLE   100,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 12,328 7,500,000 PRN   SOLE   7,500 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 13,226 10,000,000 PRN   SOLE   10,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 32,231 SH   SOLE   32,231 0 0
LOCKHEED MARTIN CORP COM 539830109 14,637 42,414 SH   SOLE   42,414 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 761 75,000 SH   SOLE   75,000 0 0
LOVESAC COMPANY COM 54738L109 1,364 20,638 SH   SOLE   20,638 0 0
LOWES COS INC COM 548661107 57,187 281,903 SH   SOLE   281,903 0 0
LPL FINL HLDGS INC COM 50212V100 6,812 43,454 SH   SOLE   43,454 0 0
LULULEMON ATHLETICA INC COM 550021109 32,131 79,396 SH   SOLE   78,168 0 1,228
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 14,725 10,000,000 PRN   SOLE   10,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 35,880 32,610,000 PRN   SOLE   32,470 0 140
LYFT INC CL A COM 55087P104 18,542 345,991 SH   SOLE   342,974 0 3,017
LYFT INC NOTE 1.500% 5/1 55087PAB0 35,824 23,000,000 PRN   SOLE   23,000 0 0
M & T BK CORP COM 55261F104 8,634 57,812 SH   SOLE   57,812 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,550 150,000 SH   SOLE   150,000 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 8,487 850,450 SH   SOLE   850,450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,264 49,660 SH   SOLE   49,660 0 0
MAGNITE INC COM 55955D100 641 22,880 SH   SOLE   22,880 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 4,893 465,084 SH   SOLE   465,084 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 2,563 250,000 SH   SOLE   250,000 0 0
MARATHON PETE CORP COM 56585A102 33,945 549,186 SH   SOLE   549,159 0 28
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 4,606 3,881,000 PRN   SOLE   3,881 0 0
MARSH & MCLENNAN COS INC COM 571748102 53,578 353,816 SH   SOLE   352,680 0 1,136
MARVELL TECHNOLOGY INC COM 573874104 23,697 392,919 SH   SOLE   387,719 0 5,200
MASCO CORP COM 574599106 9,712 174,829 SH   SOLE   174,791 0 38
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,980 400,000 SH   SOLE   400,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 105,208 302,601 SH   SOLE   301,973 0 628
MCDONALDS CORP COM 580135101 59,779 247,932 SH   SOLE   247,920 0 12
MCKESSON CORP COM 58155Q103 10,832 54,328 SH   SOLE   54,328 0 0
MEDTRONIC PLC SHS G5960L103 64,896 517,721 SH   SOLE   517,685 0 36
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 48,118 12,500,000 PRN   SOLE   12,500 0 0
MERCADOLIBRE INC COM 58733R102 5,456 3,249 SH   SOLE   3,249 0 0
MERCK & CO INC COM 58933Y105 60,822 809,768 SH   SOLE   809,426 0 342
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 5,025 500,000 SH   SOLE   500,000 0 0
MERIT MED SYS INC COM 589889104 1,423 19,814 SH   SOLE   19,814 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 6,106 5,000,000 PRN   SOLE   5,000 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 4,955 500,000 SH   SOLE   500,000 0 0
METLIFE INC COM 59156R108 10,787 174,752 SH   SOLE   174,752 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,413 449,888 SH   SOLE   449,888 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5,812 2,540,000 PRN   SOLE   2,440 0 100
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 83,633 73,686,000 PRN   SOLE   72,982 0 704
MICRON TECHNOLOGY INC COM 595112103 44,025 620,248 SH   SOLE   618,253 0 1,995
MICROSOFT CORP COM 594918104 847,467 3,006,056 SH   SOLE   2,993,700 0 12,356
MID-AMER APT CMNTYS INC COM 59522J103 13,138 70,353 SH   SOLE   70,353 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 46,018 32,138,000 PRN   SOLE   31,854 0 284
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2,226 225,000 SH   SOLE   225,000 0 0
MOHAWK INDS INC COM 608190104 9,070 51,129 SH   SOLE   51,129 0 0
MONDELEZ INTL INC CL A 609207105 50,316 864,829 SH   SOLE   860,827 0 4,002
MONGODB INC CL A 60937P106 3,393 7,197 SH   SOLE   7,197 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 165,627 72,342,000 PRN   SOLE   72,105 0 237
MONOLITHIC PWR SYS INC COM 609839105 1,741 3,593 SH   SOLE   3,593 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,699 109,189 SH   SOLE   109,189 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 5,368 86,940 SH   SOLE   86,940 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,008 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 88,127 905,633 SH   SOLE   902,283 0 3,350
MSCI INC COM 55354G100 436 716 SH   SOLE   705 0 11
NATERA INC COM 632307104 2,144 19,243 SH   SOLE   19,243 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 21,042 7,000,000 PRN   SOLE   7,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 14,426 7,500,000 PRN   SOLE   7,500 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 78,830 36,799,000 PRN   SOLE   36,799 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 28,093 16,445,000 PRN   SOLE   16,214 0 231
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 54,018 53,591,000 PRN   SOLE   53,134 0 457
NETAPP INC COM 64110D104 7,564 84,273 SH   SOLE   84,273 0 0
NETFLIX INC COM 64110L106 103,118 168,952 SH   SOLE   168,469 0 483
NEUBERGER BERMAN MLP & ENERG COM 64129H104 54 10,852 SH   SOLE   10,852 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 10,031 7,500,000 PRN   SOLE   7,500 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 18,780 18,525,000 PRN   SOLE   18,410 0 115
NEWELL BRANDS INC COM 651229106 388 17,525 SH   SOLE   17,525 0 0
NEWMONT CORP COM 651639106 9,664 177,966 SH   SOLE   177,966 0 0
NEXTERA ENERGY INC COM 65339F101 27,416 349,166 SH   SOLE   348,919 0 247
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 98,204 1,675,542 SH   SOLE   1,672,022 0 3,520
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 22,351 438,605 SH   SOLE   438,075 0 530
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 53,966 1,055,878 SH   SOLE   1,040,402 0 15,476
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 2,243 217,734 SH   SOLE   217,734 0 0
NICE LTD NOTE 9/1 653656AB4 2,892 2,472,000 PRN   SOLE   2,392 0 80
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 68,278 20,000,000 PRN   SOLE   20,000 0 0
NIKE INC CL B 654106103 89,489 616,186 SH   SOLE   612,867 0 3,319
NIKE INC COM 654106103 5,519 38,000 SH Put SOLE   38,000 0 0
NISOURCE INC COM 65473P105 6,285 259,401 SH   SOLE   259,401 0 0
NOKIA CORP SPONSORED ADR 654902204 8,284 1,520,000 SH   SOLE   1,520,000 0 0
NOMURA HLDGS INC COM 65535H208 1,036 10,000 SH Call SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 11,139 46,560 SH   SOLE   46,560 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 181 18,129 SH   SOLE   18,129 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 197 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 197 20,000 SH   SOLE   20,000 0 0
NORTHERN TR CORP COM 665859104 14,754 136,854 SH   SOLE   136,854 0 0
NORTHROP GRUMMAN CORP COM 666807102 41,810 116,091 SH   SOLE   116,086 0 5
NOVO-NORDISK A S ADR 670100205 20,903 217,714 SH   SOLE   213,624 0 4,090
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 11,245 4,000,000 PRN   SOLE   4,000 0 0
NUCOR CORP COM 670346105 8,105 82,290 SH   SOLE   82,290 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 25,206 25,972,000 PRN   SOLE   25,847 0 125
NVIDIA CORPORATION COM 67066G104 268,143 1,294,374 SH   SOLE   1,287,171 0 7,203
OCCIDENTAL PETE CORP COM 674599105 5,627 190,244 SH   SOLE   190,244 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 1,078 100,000 SH   SOLE   100,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 100,561 71,025,000 PRN   SOLE   70,891 0 134
OKTA INC NOTE 0.375% 6/1 679295AF2 68,313 55,726,000 PRN   SOLE   55,310 0 416
OLD DOMINION FREIGHT LINE IN COM 679580100 1,734 6,064 SH   SOLE   6,064 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 73,069 45,679,000 PRN   SOLE   45,365 0 314
ON SEMICONDUCTOR CORP COM 682189105 675 14,753 SH   SOLE   14,753 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 16,428 7,285,000 PRN   SOLE   7,285 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 992 100,000 SH   SOLE   100,000 0 0
ONEOK INC NEW COM 682680103 6,958 119,984 SH   SOLE   119,984 0 0
ONEWATER MARINE INC CL A COM 68280L101 336 8,348 SH   SOLE   8,348 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 3,096 2,500,000 PRN   SOLE   2,500 0 0
OPTIMIZERX CORP COM NEW 68401U204 3,972 46,430 SH   SOLE   46,430 0 0
ORACLE CORP COM 68389X105 48,731 559,291 SH   SOLE   556,526 0 2,765
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 401 18,226 SH   SOLE   18,226 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,509 25,381 SH   SOLE   25,381 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,096 76,955 SH   SOLE   76,955 0 0
ORGANON & CO COMMON STOCK 68622V106 1,823 55,582 SH   SOLE   55,581 0 1
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,964 300,000 SH   SOLE   300,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 3,748 375,000 SH   SOLE   375,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 10,434 10,000,000 PRN   SOLE   10,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 7,455 750,000 SH   SOLE   750,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,427 78,112 SH   SOLE   78,112 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 3,023 302,300 SH   SOLE   302,300 0 0
PACCAR INC COM 693718108 9,699 122,894 SH   SOLE   122,894 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 264 254,000 PRN   SOLE   254 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 50,983 47,253,000 PRN   SOLE   46,875 0 378
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 153,462 84,399,000 PRN   SOLE   83,923 0 476
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 92,302 55,644,000 PRN   SOLE   55,584 0 60
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 7,380 4,500,000 PRN   SOLE   4,500 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 2,493 250,000 SH   SOLE   250,000 0 0
PAYCHEX INC COM 704326107 12,319 109,551 SH   SOLE   109,551 0 0
PAYCOM SOFTWARE INC COM 70432V102 58,214 117,426 SH   SOLE   116,655 0 771
PAYPAL HLDGS INC COM 70450Y103 105,686 406,157 SH   SOLE   403,317 0 2,840
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 8,923 7,975,000 PRN   SOLE   7,975 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 38,966 34,533,000 PRN   SOLE   34,473 0 60
PENTAIR PLC SHS G7S00T104 10,547 145,211 SH   SOLE   145,211 0 0
PEPSICO INC COM 713448108 61,093 406,174 SH   SOLE   406,174 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 11,335 5,000,000 PRN   SOLE   5,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4,930 500,000 SH   SOLE   500,000 0 0
PFIZER INC COM 717081103 67,405 1,567,190 SH   SOLE   1,567,151 0 39
PG&E CORP UNIT 99/99/9999 69331C140 14,340 150,000 SH   SOLE   150,000 0 0
PHILIP MORRIS INTL INC COM 718172109 36,115 381,005 SH   SOLE   381,005 0 0
PHILLIPS 66 COM 718546104 5,897 84,213 SH   SOLE   84,213 0 0
PHREESIA INC COM 71944F106 246 3,992 SH   SOLE   3,992 0 0
PINDUODUO INC NOTE 10/0 722304AB8 14,390 6,750,000 PRN   SOLE   6,750 0 0
PINDUODUO INC NOTE 12/0 722304AC6 14,481 15,618,000 PRN   SOLE   15,428 0 190
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 7,043 710,000 SH   SOLE   710,000 0 0
PIONEER NAT RES CO COM 723787107 22,838 137,160 SH   SOLE   137,149 0 11
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 148,062 91,672,000 PRN   SOLE   91,328 0 344
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 148 15,000 SH   SOLE   15,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 981 100,000 SH   SOLE   100,000 0 0
PNM RES INC COM 69349H107 11,084 224,000 SH   SOLE   224,000 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 3,880 380,000 SH   SOLE   380,000 0 0
POOL CORP COM 73278L105 686 1,579 SH   SOLE   1,579 0 0
PORCH GROUP INC COM 733245104 2,947 166,679 SH   SOLE   166,679 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 4,303 432,281 SH   SOLE   432,281 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 931 92,081 SH   SOLE   92,081 0 0
PPD INC COM 69355F102 9,221 197,062 SH   SOLE   197,062 0 0
PPG INDS INC COM 693506107 26,120 182,648 SH   SOLE   182,648 0 0
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PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,483 250,000 SH   SOLE   250,000 0 0
PROCTER AND GAMBLE CO COM 742718109 89,168 637,829 SH   SOLE   637,829 0 0
PROLOGIS INC. COM 74340W103 13,869 110,570 SH   SOLE   110,570 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 362 285,000 PRN   SOLE   285 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,460 250,000 SH   SOLE   250,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 4,759 5,000,000 PRN   SOLE   5,000 0 0
PRUDENTIAL FINL INC COM 744320102 7,335 69,723 SH   SOLE   69,723 0 0
PUBLIC STORAGE COM 74460D109 11,510 38,742 SH   SOLE   38,742 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,917 162,837 SH   SOLE   162,837 0 0
PVH CORPORATION COM 693656100 5,244 51,015 SH   SOLE   51,015 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4,965 500,000 SH   SOLE   500,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 14,447 12,843,000 PRN   SOLE   12,843 0 0
QUALCOMM INC COM 747525103 41,106 318,704 SH   SOLE   318,704 0 0
QUANTA SVCS INC COM 74762E102 17,020 149,531 SH   SOLE   146,941 0 2,590
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 1,007 100,000 SH   SOLE   100,000 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 101 10,000 SH   SOLE   10,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,275 70,712 SH   SOLE   70,712 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 3,403 3,500,000 PRN   SOLE   3,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3,015 112,403 SH   SOLE   112,403 0 0
RAPID7 INC COM 753422104 2,607 23,070 SH   SOLE   23,070 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 84,716 985,524 SH   SOLE   981,093 0 4,431
RBC BEARINGS INC COM 75524B104 1,248 5,879 SH   SOLE   5,879 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 5,255 47,143 SH   SOLE   47,143 0 0
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REGENCY CTRS CORP COM 758849103 7,376 109,552 SH   SOLE   109,552 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,693 14,364 SH   SOLE   14,364 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 404 40,000 SH   SOLE   40,000 0 0
REPLIGEN CORP COM 759916109 1,515 5,244 SH   SOLE   5,244 0 0
REPLIGEN CORP COM 759916109 36,702 127,000 SH Put SOLE   127,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 51,579 20,355,000 PRN   SOLE   20,246 0 109
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 4,585 4,000,000 PRN   SOLE   4,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 99 10,000 SH   SOLE   10,000 0 0
RH NOTE 6/1 74967XAA1 2,762 805,000 PRN   SOLE   805 0 0
RH NOTE 9/1 74967XAD5 43,117 13,714,000 PRN   SOLE   13,550 0 164
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 670 65,000 SH   SOLE   65,000 0 0
RINGCENTRAL INC CL A 76680R206 1,502 6,904 SH   SOLE   6,904 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 24,052 24,356,000 PRN   SOLE   23,738 0 618
RINGCENTRAL INC NOTE 3/1 76680RAH0 41,363 44,077,000 PRN   SOLE   43,922 0 155
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 7,433 750,000 SH   SOLE   750,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,976 200,000 SH   SOLE   200,000 0 0
ROBLOX CORP CL A 771049103 4,513 59,740 SH   SOLE   59,740 0 0
ROKU INC COM CL A 77543R102 19,747 63,018 SH   SOLE   62,198 0 820
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2,421 244,578 SH   SOLE   244,578 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 3,984 400,000 SH   SOLE   400,000 0 0
ROSS STORES INC COM 778296103 11,602 106,584 SH   SOLE   106,584 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 2,523 250,000 SH   SOLE   250,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 23,668 266,083 SH   SOLE   263,589 0 2,494
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 123,968 87,961,000 PRN   SOLE   87,095 0 866
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,889 177,000 SH   SOLE   177,000 0 0
ROYAL DUTCH SHELL PLC COM 780259206 3,967 89,000 SH Call SOLE   89,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4,433 450,000 SH   SOLE   450,000 0 0
S&P GLOBAL INC COM 78409V104 25,675 60,428 SH   SOLE   60,428 0 0
SAIA INC COM 78709Y105 2,141 8,996 SH   SOLE   8,996 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 28,207 17,500,000 PRN   SOLE   17,500 0 0
SALESFORCE COM INC COM 79466L302 142,897 526,866 SH   SOLE   524,409 0 2,457
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 749 75,000 SH   SOLE   75,000 0 0
SANDERSON FARMS INC COM 800013104 3,482 18,500 SH   SOLE   18,500 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 35,035 23,631,000 PRN   SOLE   23,545 0 86
SCHLUMBERGER LTD COM STK 806857108 15,961 538,505 SH   SOLE   538,505 0 0
SCHWAB CHARLES CORP COM 808513105 30,830 423,250 SH   SOLE   419,929 0 3,321
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 201 5,186 SH   SOLE   0 0 5,186
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 613 8,000 SH   SOLE   0 0 8,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,328 12,765 SH   SOLE   0 0 12,765
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 996 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 994 100,000 SH   SOLE   100,000 0 0
SEA LTD SPONSORD ADS 81141R100 9,826 30,830 SH   SOLE   30,830 0 0
SEA LTD COM 81141R100 6,151 19,300 SH Call SOLE   19,300 0 0
SEA LTD COM 81141R100 140,560 441,000 SH Put SOLE   441,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 63,649 10,000,000 PRN   SOLE   10,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 117,207 32,909,000 PRN   SOLE   32,811 0 98
SEA LTD NOTE 0.250% 9/1 81141RAG5 91,281 90,032,000 PRN   SOLE   89,022 0 1,010
SELECT SECTOR SPDR TR COM 81369Y605 13,511 360,000 SH Call SOLE   360,000 0 0
SELECT SECTOR SPDR TR COM 81369Y803 40,018 268,000 SH Put SOLE   268,000 0 0
SEMPRA COM 816851109 3,170 25,060 SH   SOLE   24,164 0 896
SERVICENOW INC COM 81762P102 41,387 66,510 SH   SOLE   66,310 0 200
SERVICENOW INC COM 81762P102 13,068 21,000 SH Call SOLE   21,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 1,712 371,000 PRN   SOLE   371 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 5,975 600,530 SH   SOLE   600,530 0 0
SHERWIN WILLIAMS CO COM 824348106 14,319 51,189 SH   SOLE   51,189 0 0
SHIFT4 PMTS INC CL A 82452J109 2,152 27,757 SH   SOLE   27,757 0 0
SHOCKWAVE MED INC COM 82489T104 2,308 11,211 SH   SOLE   11,211 0 0
SHOPIFY INC CL A 82509L107 6,032 4,449 SH   SOLE   4,449 0 0
SHOPIFY INC COM 82509L107 5,016 3,700 SH Put SOLE   3,700 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 27,414 22,398,000 PRN   SOLE   22,072 0 326
SHYFT GROUP INC COM 825698103 2,483 65,319 SH   SOLE   65,319 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 368 36,903 SH   SOLE   36,903 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 77,991 60,539,000 PRN   SOLE   60,150 0 389
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2,091 208,021 SH   SOLE   208,021 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2,982 300,000 SH   SOLE   300,000 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 5,033 507,400 SH   SOLE   507,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,576 89,066 SH   SOLE   89,066 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 498 50,000 SH   SOLE   50,000 0 0
SITIME CORP COM 82982T106 6,708 32,856 SH   SOLE   32,856 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 4,975 500,000 SH   SOLE   500,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 599 9,970 SH   SOLE   9,970 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,250 44,000 SH   SOLE   44,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 297 30,000 SH   SOLE   30,000 0 0
SLM CORP COM 78442P106 10,232 581,355 SH   SOLE   571,372 0 9,983
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 6,556 5,000,000 PRN   SOLE   5,000 0 0
SMARTSHEET INC COM CL A 83200N103 2,974 43,212 SH   SOLE   43,212 0 0
SNAP INC CL A 83304A106 3,931 53,210 SH   SOLE   53,210 0 0
SNAP INC COM 83304A106 52,817 715,000 SH Put SOLE   715,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 144,368 44,222,000 PRN   SOLE   44,190 0 32
SNAP INC NOTE 0.250% 5/0 83304AAD8 34,127 10,007,000 PRN   SOLE   10,000 0 7
SNOWFLAKE INC CL A 833445109 26,304 86,975 SH   SOLE   85,860 0 1,115
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 508 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,940 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,943 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,985 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,964 300,000 SH   SOLE   300,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 99 10,000 SH   SOLE   10,000 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 4,040 400,000 SH   SOLE   400,000 0 0
SOUTHERN CO COM 842587107 14,449 233,163 SH   SOLE   233,163 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 20,404 400,000 SH   SOLE   400,000 0 0
SOUTHWEST AIRLS CO COM 844741108 16,537 321,551 SH   SOLE   321,296 0 255
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 134,055 89,624,000 PRN   SOLE   89,219 0 405
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,019 100,000 SH   SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 296,116 690,021 SH   SOLE   689,521 0 500
SPDR S&P 500 ETF TR COM 78462F103 35,962 83,800 SH Call SOLE   83,800 0 0
SPDR S&P 500 ETF TR COM 78462F103 556,938 1,297,800 SH Put SOLE   1,297,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 10,840 160,000 SH   SOLE   160,000 0 0
SPIRIT AIRLS INC COM 848577102 2,147 82,786 SH   SOLE   82,786 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 9,448 10,000,000 PRN   SOLE   10,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 40,948 35,019,000 PRN   SOLE   35,019 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 35,660 29,200,000 PRN   SOLE   29,095 0 105
SPLUNK INC NOTE 1.125% 6/1 848637AF1 35,223 35,325,000 PRN   SOLE   35,040 0 285
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 5,994 600,573 SH   SOLE   600,573 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,703 38,567 SH   SOLE   38,567 0 0
SQUARE INC CL A 852234103 4,724 19,697 SH   SOLE   19,697 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 111,949 36,332,000 PRN   SOLE   36,332 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 40,735 20,000,000 PRN   SOLE   20,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,340 18,204 SH   SOLE   18,204 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,098 86,122 SH   SOLE   86,122 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 72,766 691,428 SH   SOLE   685,446 0 5,982
STARBUCKS CORP COM 855244109 37,507 340,011 SH   SOLE   339,657 0 354
STARWOOD PPTY TR INC COM 85571B105 3,849 157,699 SH   SOLE   157,631 0 68
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,288 1,219,000 PRN   SOLE   1,219 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 65,338 38,678,000 PRN   SOLE   38,417 0 261
STATE STR CORP COM 857477103 7,409 87,456 SH   SOLE   87,456 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 5,040 500,000 SH   SOLE   500,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 4,970 500,000 SH   SOLE   500,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 13,306 13,330,000 PRN   SOLE   13,260 0 70
STRYKER CORPORATION COM 863667101 18,863 71,528 SH   SOLE   71,528 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 2,935 292,080 SH   SOLE   292,080 0 0
SUMMIT MATLS INC CL A 86614U100 359 11,225 SH   SOLE   11,225 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,341 36,663 SH   SOLE   36,663 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 991 100,000 SH   SOLE   100,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 695 70,000 SH   SOLE   70,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 9,868 10,000,000 PRN   SOLE   10,000 0 0
SURGERY PARTNERS INC COM 86881A100 866 20,443 SH   SOLE   20,443 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 252 25,000 SH   SOLE   25,000 0 0
SYSCO CORP COM 871829107 33,923 432,144 SH   SOLE   431,997 0 147
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 5,694 6,821,000 PRN   SOLE   6,771 0 50
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,478 250,000 SH   SOLE   250,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 3,505 350,000 SH   SOLE   350,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,926 160,559 SH   SOLE   158,901 0 1,658
TARGA RES CORP COM 87612G101 910 18,490 SH   SOLE   18,490 0 0
TARGET CORP COM 87612E106 49,701 217,252 SH   SOLE   217,226 0 26
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 6,906 700,000 SH   SOLE   700,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,970 200,000 SH   SOLE   200,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,438 76,066 SH   SOLE   76,066 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 4,985 500,000 SH   SOLE   500,000 0 0
TECNOGLASS INC SHS G87264100 925 42,562 SH   SOLE   42,562 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 37 41,200 SH   SOLE   41,200 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 23,457 23,298,000 PRN   SOLE   23,194 0 104
TELEDYNE TECHNOLOGIES INC COM 879360105 4,483 10,436 SH   SOLE   10,436 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 51,980 15,000,000 PRN   SOLE   15,000 0 0
TESLA INC COM 88160R101 97,837 126,163 SH   SOLE   125,228 0 935
TESLA INC COM 88160R101 12,408 16,000 SH Call SOLE   16,000 0 0
TESLA INC COM 88160R101 162,773 209,900 SH Put SOLE   209,900 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 3,383 286,000 PRN   SOLE   272 0 14
TESLA INC NOTE 2.000% 5/1 88160RAG6 387,243 30,992,000 PRN   SOLE   30,929 0 63
TETRA TECH INC NEW COM 88162G103 1,354 9,068 SH   SOLE   9,068 0 0
TEXAS INSTRS INC COM 882508104 26,365 137,170 SH   SOLE   137,133 0 37
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,354 52,124 SH   SOLE   52,124 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 502 50,000 SH   SOLE   50,000 0 0
THE TRADE DESK INC COM CL A 88339J105 5,673 80,700 SH   SOLE   80,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75,503 132,153 SH   SOLE   131,364 0 789
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 4,925 500,000 SH   SOLE   500,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 990 100,000 SH   SOLE   100,000 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 12 16,676 SH   SOLE   16,676 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 7,259 7,400,000 PRN   SOLE   7,400 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 200 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 31,857 482,835 SH   SOLE   482,110 0 725
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 5,955 600,000 SH   SOLE   600,000 0 0
T-MOBILE US INC COM 872590104 248 1,939 SH   SOLE   1,864 0 75
TOPBUILD CORP COM 89055F103 5,699 27,826 SH   SOLE   27,826 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 4,980 500,000 SH   SOLE   500,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 780 675,000 PRN   SOLE   675 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,457 44,018 SH   SOLE   44,018 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,858 78,005 SH   SOLE   77,980 0 25
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 5,034 5,000,000 PRN   SOLE   5,000 0 0
TREMOR INTL LTD ADS 89484T104 673 36,433 SH   SOLE   36,433 0 0
TREX CO INC COM 89531P105 2,242 21,994 SH   SOLE   21,994 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 249 25,000 SH   SOLE   25,000 0 0
TRUIST FINL CORP COM 89832Q109 16,805 286,523 SH   SOLE   286,523 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 5,010 500,000 SH   SOLE   500,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 8,387 7,353,000 PRN   SOLE   7,353 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5,320 537,329 SH   SOLE   537,329 0 0
TWILIO INC CL A 90138F102 43,648 136,805 SH   SOLE   135,632 0 1,173
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 2,470 250,000 SH   SOLE   250,000 0 0
TWITTER INC COM 90184L102 10,082 166,950 SH   SOLE   166,950 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 83,018 66,013,000 PRN   SOLE   65,586 0 427
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 995 100,000 SH   SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,491 658,271 SH   SOLE   653,993 0 4,278
UBS GROUP AG SHS H42097107 18,725 1,174,727 SH   SOLE   1,159,927 0 14,800
UDR INC COM 902653104 9,030 170,436 SH   SOLE   170,436 0 0
ULTA BEAUTY INC COM 90384S303 19,091 52,895 SH   SOLE   52,341 0 554
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 27,924 15,072,000 PRN   SOLE   14,965 0 107
UNION PAC CORP COM 907818108 87,381 445,798 SH   SOLE   443,438 0 2,360
UNITED MICROELECTRONICS CORP COM 910873405 1,509 132,000 SH Call SOLE   132,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,721 141,245 SH   SOLE   141,220 0 25
UNITEDHEALTH GROUP INC COM 91324P102 173,778 444,740 SH   SOLE   443,156 0 1,584
UNITY SOFTWARE INC COM 91332U101 2,083 16,500 SH   SOLE   16,500 0 0
UPSTART HLDGS INC COM 91680M107 13,449 42,500 SH Put SOLE   42,500 0 0
US BANCORP DEL COM NEW 902973304 19,551 328,916 SH   SOLE   328,916 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 199 20,000 SH   SOLE   20,000 0 0
V F CORP COM 918204108 16,838 251,350 SH   SOLE   249,041 0 2,309
VALERO ENERGY CORP COM 91913Y100 8,124 115,122 SH   SOLE   115,122 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 498 50,000 SH   SOLE   50,000 0 0
VANECK ETF TRUST COM 92189F403 6,225 205,300 SH Call SOLE   205,300 0 0
VARONIS SYS INC COM 922280102 5,113 84,022 SH   SOLE   84,022 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,950 200,000 SH   SOLE   200,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 2,111 210,000 SH   SOLE   210,000 0 0
VERICEL CORP COM 92346J108 1,788 36,642 SH   SOLE   36,642 0 0
VERISK ANALYTICS INC COM 92345Y106 13,799 68,904 SH   SOLE   68,904 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,685 901,408 SH   SOLE   900,731 0 677
VERTEX PHARMACEUTICALS INC COM 92532F100 20,126 110,957 SH   SOLE   110,911 0 46
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 907 693,000 PRN   SOLE   686 0 7
VICI PPTYS INC COM 925652109 2,841 100,000 SH   SOLE   100,000 0 0
VIEWRAY INC COM 92672L107 1,021 141,652 SH   SOLE   141,652 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 990 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A 92826C839 167,052 749,952 SH   SOLE   747,263 0 2,689
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10,311 10,000,000 PRN   SOLE   10,000 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 2,045 200,000 SH   SOLE   200,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 990 100,000 SH   SOLE   100,000 0 0
VULCAN MATLS CO COM 929160109 3,482 20,585 SH   SOLE   20,585 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 1,012 100,000 SH   SOLE   100,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,826 230,103 SH   SOLE   230,103 0 0
WALMART INC COM 931142103 83,903 601,970 SH   SOLE   600,370 0 1,600
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 198 20,000 SH   SOLE   20,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3,713 370,548 SH   SOLE   370,548 0 0
WASTE MGMT INC DEL COM 94106L109 33,776 226,138 SH   SOLE   224,045 0 2,093
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 7,888 800,000 SH   SOLE   800,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 67,088 29,821,000 PRN   SOLE   29,821 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 64,865 35,016,000 PRN   SOLE   35,000 0 16
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 61,712 61,721,000 PRN   SOLE   61,171 0 550
WEATHERFORD INTL PLC ORD SHS G48833118 1,166 59,291 SH   SOLE   59,291 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 9,889 10,000,000 PRN   SOLE   10,000 0 0
WELBILT INC COM 949090104 2,010 86,500 SH   SOLE   86,500 0 0
WELLS FARGO CO NEW COM 949746101 81,410 1,754,147 SH   SOLE   1,740,307 0 13,840
WELLTOWER INC COM 95040Q104 11,368 137,967 SH   SOLE   137,967 0 0
WESTERN DIGITAL CORP. COM 958102105 4,353 77,124 SH   SOLE   77,124 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,281 1,265,000 PRN   SOLE   1,265 0 0
WESTERN UN CO COM 959802109 7,118 352,018 SH   SOLE   352,018 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,364 263,256 SH   SOLE   263,256 0 0
WILLIAMS COS INC COM 969457100 17,848 688,042 SH   SOLE   688,042 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 39,362 29,622,000 PRN   SOLE   29,383 0 239
WIX COM LTD NOTE 7/0 92940WAB5 6,260 4,217,000 PRN   SOLE   4,217 0 0
WIX COM LTD NOTE 8/1 92940WAD1 30,141 31,246,000 PRN   SOLE   30,856 0 390
WORKDAY INC NOTE 0.250%10/0 98138HAF8 130,455 76,009,000 PRN   SOLE   75,686 0 323
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 38,258 20,428,000 PRN   SOLE   20,333 0 95
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 8,040 800,000 SH   SOLE   800,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 37,186 16,000,000 PRN   SOLE   16,000 0 0
WYNN RESORTS LTD COM 983134107 3,823 45,112 SH   SOLE   45,112 0 0
XCEL ENERGY INC COM 98389B100 11,669 186,701 SH   SOLE   186,701 0 0
XILINX INC COM 983919101 39,382 260,827 SH   SOLE   260,827 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 7,864 800,000 SH   SOLE   800,000 0 0
XPO LOGISTICS INC COM 983793100 1,269 15,948 SH   SOLE   15,948 0 0
XYLEM INC COM 98419M100 12,006 97,071 SH   SOLE   97,036 0 35
YETI HLDGS INC COM 98585X104 2,050 23,924 SH   SOLE   23,924 0 0
ZENDESK INC COM 98936J101 6,869 59,013 SH   SOLE   59,000 0 13
ZENDESK INC COM 98936J101 10,301 88,500 SH Call SOLE   88,500 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 18,713 10,000,000 PRN   SOLE   10,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 91,755 72,249,000 PRN   SOLE   71,798 0 451
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 15,809 7,500,000 PRN   SOLE   7,500 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 37,161 18,000,000 PRN   SOLE   18,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,108 55,395 SH   SOLE   55,395 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 999 100,000 SH   SOLE   100,000 0 0
ZIONS BANCORPORATION N A COM 989701107 17,277 279,161 SH   SOLE   279,128 0 33
ZIPRECRUITER INC CL A 98980B103 2,489 90,196 SH   SOLE   90,196 0 0
ZOETIS INC CL A 98978V103 13,892 71,558 SH   SOLE   71,517 0 41
ZSCALER INC COM 98980G102 5,958 22,720 SH   SOLE   22,720 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 90,046 49,343,000 PRN   SOLE   49,062 0 281
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 989 100,000 SH   SOLE   100,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 70,851 62,037,000 PRN   SOLE   61,601 0 436
ACM RESH INC COM CL A 00108J109 446 4,056 SH   OTR 1 4,056 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 349 3,230 SH   OTR 1 3,230 0 0
AGRIFY CORP COM 00853E107 254 13,690 SH   OTR 1 13,690 0 0
APYX MEDICAL CORPORATION COM 03837C106 221 15,989 SH   OTR 1 15,989 0 0
ASANA INC CL A 04342Y104 626 6,032 SH   OTR 1 6,032 0 0
ASPEN AEROGELS INC COM 04523Y105 446 9,692 SH   OTR 1 9,692 0 0
AXONICS INC COM 05465P101 685 10,521 SH   OTR 1 10,521 0 0
BOOT BARN HLDGS INC COM 099406100 471 5,302 SH   OTR 1 5,302 0 0
BROOKS AUTOMATION INC NEW COM 114340102 484 4,729 SH   OTR 1 4,729 0 0
BRP GROUP INC COM CL A 05589G102 509 15,294 SH   OTR 1 15,294 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 324 14,813 SH   OTR 1 14,813 0 0
CASTLE BIOSCIENCES INC COM 14843C105 651 9,787 SH   OTR 1 9,787 0 0
CELSIUS HLDGS INC COM NEW 15118V207 973 10,797 SH   OTR 1 10,797 0 0
CENTURY CMNTYS INC COM 156504300 350 5,701 SH   OTR 1 5,701 0 0
CROCS INC COM 227046109 360 2,511 SH   OTR 1 2,511 0 0
CUTERA INC COM 232109108 543 11,651 SH   OTR 1 11,651 0 0
DECKERS OUTDOOR CORP COM 243537107 323 896 SH   OTR 1 896 0 0
DENBURY INC COM 24790A101 458 6,521 SH   OTR 1 6,521 0 0
DIODES INC COM 254543101 329 3,631 SH   OTR 1 3,631 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 428 5,980 SH   OTR 1 5,980 0 0
EVERI HLDGS INC COM 30034T103 305 12,611 SH   OTR 1 12,611 0 0
EXLSERVICE HOLDINGS INC COM 302081104 263 2,134 SH   OTR 1 2,134 0 0
EXP WORLD HLDGS INC COM 30212W100 350 8,792 SH   OTR 1 8,792 0 0
FIGS INC CL A 30260D103 383 10,303 SH   OTR 1 10,303 0 0
FULL HSE RESORTS INC COM 359678109 177 16,716 SH   OTR 1 16,716 0 0
GENERAC HLDGS INC COM 368736104 564 1,381 SH   OTR 1 1,381 0 0
INOTIV INC COM 45783Q100 413 14,136 SH   OTR 1 14,136 0 0
INSPIRE MED SYS INC COM 457730109 660 2,835 SH   OTR 1 2,835 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 281 2,095 SH   OTR 1 2,095 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 236 3,643 SH   OTR 1 3,643 0 0
LITHIA MTRS INC COM 536797103 854 2,694 SH   OTR 1 2,694 0 0
LOVESAC COMPANY COM 54738L109 410 6,202 SH   OTR 1 6,202 0 0
LPL FINL HLDGS INC COM 50212V100 985 6,285 SH   OTR 1 6,285 0 0
MERIT MED SYS INC COM 589889104 260 3,628 SH   OTR 1 3,628 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 904 14,637 SH   OTR 1 14,637 0 0
NATERA INC COM 632307104 304 2,726 SH   OTR 1 2,726 0 0
ONEWATER MARINE INC CL A COM 68280L101 255 6,346 SH   OTR 1 6,346 0 0
OPTIMIZERX CORP COM NEW 68401U204 789 9,218 SH   OTR 1 9,218 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 327 14,863 SH   OTR 1 14,863 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 263 18,454 SH   OTR 1 18,454 0 0
PHREESIA INC COM 71944F106 201 3,253 SH   OTR 1 3,253 0 0
PORCH GROUP INC COM 733245104 538 30,411 SH   OTR 1 30,411 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 543 20,245 SH   OTR 1 20,245 0 0
RAPID7 INC COM 753422104 517 4,578 SH   OTR 1 4,578 0 0
RBC BEARINGS INC COM 75524B104 237 1,117 SH   OTR 1 1,117 0 0
SAIA INC COM 78709Y105 405 1,703 SH   OTR 1 1,703 0 0
SHIFT4 PMTS INC CL A 82452J109 200 2,580 SH   OTR 1 2,580 0 0
SHOCKWAVE MED INC COM 82489T104 451 2,190 SH   OTR 1 2,190 0 0
SHYFT GROUP INC COM 825698103 466 12,270 SH   OTR 1 12,270 0 0
SITIME CORP COM 82982T106 1,031 5,052 SH   OTR 1 5,052 0 0
SMARTSHEET INC COM CL A 83200N103 409 5,938 SH   OTR 1 5,938 0 0
SPROUT SOCIAL INC COM CL A 85209W109 794 6,514 SH   OTR 1 6,514 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 458 3,564 SH   OTR 1 3,564 0 0
SUMMIT MATLS INC CL A 86614U100 292 9,147 SH   OTR 1 9,147 0 0
SUPER MICRO COMPUTER INC COM 86800U104 298 8,149 SH   OTR 1 8,149 0 0
SURGERY PARTNERS INC COM 86881A100 230 5,444 SH   OTR 1 5,444 0 0
TETRA TECH INC NEW COM 88162G103 251 1,678 SH   OTR 1 1,678 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 260 10,026 SH   OTR 1 10,026 0 0
TOPBUILD CORP COM 89055F103 828 4,042 SH   OTR 1 4,042 0 0
TRANSMEDICS GROUP INC COM 89377M109 319 9,653 SH   OTR 1 9,653 0 0
TREX CO INC COM 89531P105 310 3,044 SH   OTR 1 3,044 0 0
VARONIS SYS INC COM 922280102 859 14,110 SH   OTR 1 14,110 0 0
VERICEL CORP COM 92346J108 307 6,295 SH   OTR 1 6,295 0 0
VIEWRAY INC COM 92672L107 265 36,780 SH   OTR 1 36,780 0 0
YETI HLDGS INC COM 98585X104 352 4,102 SH   OTR 1 4,102 0 0
ZIPRECRUITER INC CL A 98980B103 436 15,805 SH   OTR 1 15,805 0 0
ACCOLADE INC COM 00437E102 272 6,444 SH   OTR 2 0 0 6,444
ACM RESH INC COM CL A 00108J109 1,659 15,086 SH   OTR 2 0 0 15,086
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,294 11,962 SH   OTR 2 0 0 11,962
AGRIFY CORP COM 00853E107 939 50,657 SH   OTR 2 0 0 50,657
APYX MEDICAL CORPORATION COM 03837C106 825 59,551 SH   OTR 2 0 0 59,551
ASANA INC CL A 04342Y104 2,299 22,136 SH   OTR 2 0 0 22,136
ASPEN AEROGELS INC COM 04523Y105 1,663 36,148 SH   OTR 2 0 0 36,148
AXONICS INC COM 05465P101 2,551 39,196 SH   OTR 2 0 0 39,196
BIOLIFE SOLUTIONS INC COM NEW 09062W204 480 11,347 SH   OTR 2 0 0 11,347
BOOT BARN HLDGS INC COM 099406100 1,745 19,641 SH   OTR 2 0 0 19,641
BROOKS AUTOMATION INC NEW COM 114340102 1,802 17,606 SH   OTR 2 0 0 17,606
BRP GROUP INC COM CL A 05589G102 1,867 56,088 SH   OTR 2 0 0 56,088
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,211 55,405 SH   OTR 2 0 0 55,405
CALIFORNIA RES CORP COM STOCK 13057Q305 590 14,400 SH   OTR 2 0 0 14,400
CAREDX INC COM 14167L103 725 11,447 SH   OTR 2 0 0 11,447
CASTLE BIOSCIENCES INC COM 14843C105 2,429 36,519 SH   OTR 2 0 0 36,519
CELSIUS HLDGS INC COM NEW 15118V207 3,611 40,081 SH   OTR 2 0 0 40,081
CENTURY CMNTYS INC COM 156504300 1,310 21,326 SH   OTR 2 0 0 21,326
CHEGG INC COM 163092109 232 3,408 SH   OTR 2 0 0 3,408
CITI TRENDS INC COM 17306X102 310 4,255 SH   OTR 2 0 0 4,255
CROCS INC COM 227046109 1,342 9,353 SH   OTR 2 0 0 9,353
CUTERA INC COM 232109108 2,025 43,446 SH   OTR 2 0 0 43,446
DECKERS OUTDOOR CORP COM 243537107 1,205 3,346 SH   OTR 2 0 0 3,346
DENBURY INC COM 24790A101 1,705 24,276 SH   OTR 2 0 0 24,276
DIODES INC COM 254543101 1,207 13,328 SH   OTR 2 0 0 13,328
DRIVEN BRANDS HLDGS INC COM 26210V102 630 21,816 SH   OTR 2 0 0 21,816
EVERI HLDGS INC COM 30034T103 1,128 46,645 SH   OTR 2 0 0 46,645
EXAGEN INC COM 30068X103 160 11,768 SH   OTR 2 0 0 11,768
EXLSERVICE HOLDINGS INC COM 302081104 964 7,832 SH   OTR 2 0 0 7,832
EXP WORLD HLDGS INC COM 30212W100 1,295 32,557 SH   OTR 2 0 0 32,557
FIGS INC CL A 30260D103 1,404 37,815 SH   OTR 2 0 0 37,815
FULL HSE RESORTS INC COM 359678109 651 61,325 SH   OTR 2 0 0 61,325
GENERAC HLDGS INC COM 368736104 2,086 5,105 SH   OTR 2 0 0 5,105
INOTIV INC COM 45783Q100 1,538 52,588 SH   OTR 2 0 0 52,588
INSPIRE MED SYS INC COM 457730109 2,421 10,394 SH   OTR 2 0 0 10,394
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 508 24,604 SH   OTR 2 0 0 24,604
INTELLIA THERAPEUTICS INC COM 45826J105 1,040 7,750 SH   OTR 2 0 0 7,750
ITAMAR MED LTD SPONSORED ADS 465437101 704 23,301 SH   OTR 2 0 0 23,301
LATTICE SEMICONDUCTOR CORP COM 518415104 864 13,369 SH   OTR 2 0 0 13,369
LITHIA MTRS INC COM 536797103 3,133 9,883 SH   OTR 2 0 0 9,883
LOVESAC COMPANY COM 54738L109 1,526 23,097 SH   OTR 2 0 0 23,097
LPL FINL HLDGS INC COM 50212V100 3,672 23,427 SH   OTR 2 0 0 23,427
MAGNITE INC COM 55955D100 458 16,356 SH   OTR 2 0 0 16,356
MERIT MED SYS INC COM 589889104 956 13,308 SH   OTR 2 0 0 13,308
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,325 53,862 SH   OTR 2 0 0 53,862
NATERA INC COM 632307104 1,126 10,103 SH   OTR 2 0 0 10,103
ONEWATER MARINE INC CL A COM 68280L101 936 23,286 SH   OTR 2 0 0 23,286
OPTIMIZERX CORP COM NEW 68401U204 2,891 33,794 SH   OTR 2 0 0 33,794
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1,208 54,947 SH   OTR 2 0 0 54,947
ORGANOGENESIS HLDGS INC COM 68621F102 978 68,677 SH   OTR 2 0 0 68,677
PHREESIA INC COM 71944F106 743 12,038 SH   OTR 2 0 0 12,038
PORCH GROUP INC COM 733245104 2,004 113,371 SH   OTR 2 0 0 113,371
RADNET INC COM 750491102 416 14,191 SH   OTR 2 0 0 14,191
RANPAK HOLDINGS CORP COM CL A 75321W103 2,017 75,198 SH   OTR 2 0 0 75,198
RAPID7 INC COM 753422104 1,927 17,051 SH   OTR 2 0 0 17,051
RBC BEARINGS INC COM 75524B104 884 4,164 SH   OTR 2 0 0 4,164
RINGCENTRAL INC CL A 76680R206 497 2,287 SH   OTR 2 0 0 2,287
RUMBLEON INC COM CL B 781386305 436 11,180 SH   OTR 2 0 0 11,180
SAIA INC COM 78709Y105 1,490 6,258 SH   OTR 2 0 0 6,258
SHIFT4 PMTS INC CL A 82452J109 745 9,608 SH   OTR 2 0 0 9,608
SHOCKWAVE MED INC COM 82489T104 1,680 8,161 SH   OTR 2 0 0 8,161
SHYFT GROUP INC COM 825698103 1,728 45,471 SH   OTR 2 0 0 45,471
SILVERGATE CAP CORP CL A 82837P408 372 3,219 SH   OTR 2 0 0 3,219
SIMILARWEB LTD SHS M84137104 464 22,159 SH   OTR 2 0 0 22,159
SITIME CORP COM 82982T106 3,785 18,539 SH   OTR 2 0 0 18,539
SKYLINE CHAMPION CORPORATION COM 830830105 595 9,900 SH   OTR 2 0 0 9,900
SMARTSHEET INC COM CL A 83200N103 1,519 22,069 SH   OTR 2 0 0 22,069
SPROUT SOCIAL INC COM CL A 85209W109 2,915 23,904 SH   OTR 2 0 0 23,904
STAAR SURGICAL CO COM PAR $0.01 852312305 1,702 13,242 SH   OTR 2 0 0 13,242
SUMMIT MATLS INC CL A 86614U100 1,074 33,590 SH   OTR 2 0 0 33,590
SUPER MICRO COMPUTER INC COM 86800U104 1,120 30,613 SH   OTR 2 0 0 30,613
SURGERY PARTNERS INC COM 86881A100 861 20,346 SH   OTR 2 0 0 20,346
TECNOGLASS INC SHS G87264100 608 27,970 SH   OTR 2 0 0 27,970
TELOS CORP MD COM 87969B101 262 9,214 SH   OTR 2 0 0 9,214
TETRA TECH INC NEW COM 88162G103 920 6,159 SH   OTR 2 0 0 6,159
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 961 37,000 SH   OTR 2 0 0 37,000
TOPBUILD CORP COM 89055F103 3,089 15,082 SH   OTR 2 0 0 15,082
TRANSMEDICS GROUP INC COM 89377M109 1,185 35,800 SH   OTR 2 0 0 35,800
TREMOR INTL LTD ADS 89484T104 428 23,183 SH   OTR 2 0 0 23,183
TREX CO INC COM 89531P105 1,147 11,248 SH   OTR 2 0 0 11,248
UPWORK INC COM 91688F104 546 12,120 SH   OTR 2 0 0 12,120
VARONIS SYS INC COM 922280102 3,200 52,587 SH   OTR 2 0 0 52,587
VERICEL CORP COM 92346J108 1,129 23,128 SH   OTR 2 0 0 23,128
VIEWRAY INC COM 92672L107 985 136,612 SH   OTR 2 0 0 136,612
YETI HLDGS INC COM 98585X104 1,308 15,264 SH   OTR 2 0 0 15,264
ZIPRECRUITER INC CL A 98980B103 1,613 58,457 SH   OTR 2 0 0 58,457
ACCOLADE INC COM 00437E102 220 5,214 SH   OTR 3 5,214 0 0
ACM RESH INC COM CL A 00108J109 1,325 12,043 SH   OTR 3 12,043 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,038 9,593 SH   OTR 3 9,593 0 0
AGRIFY CORP COM 00853E107 754 40,659 SH   OTR 3 40,659 0 0
APYX MEDICAL CORPORATION COM 03837C106 657 47,433 SH   OTR 3 47,433 0 0
ASANA INC CL A 04342Y104 1,862 17,928 SH   OTR 3 17,928 0 0
ASPEN AEROGELS INC COM 04523Y105 1,324 28,784 SH   OTR 3 28,784 0 0
AXONICS INC COM 05465P101 2,034 31,247 SH   OTR 3 31,247 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 378 8,927 SH   OTR 3 8,927 0 0
BOOT BARN HLDGS INC COM 099406100 1,399 15,744 SH   OTR 3 15,744 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,440 14,070 SH   OTR 3 14,070 0 0
BRP GROUP INC COM CL A 05589G102 1,513 45,444 SH   OTR 3 45,444 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 962 43,998 SH   OTR 3 43,998 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 470 11,470 SH   OTR 3 11,470 0 0
CAREDX INC COM 14167L103 578 9,124 SH   OTR 3 9,124 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,933 29,067 SH   OTR 3 29,067 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,889 32,063 SH   OTR 3 32,063 0 0
CENTURY CMNTYS INC COM 156504300 1,041 16,933 SH   OTR 3 16,933 0 0
CITI TRENDS INC COM 17306X102 251 3,442 SH   OTR 3 3,442 0 0
CROCS INC COM 227046109 1,070 7,457 SH   OTR 3 7,457 0 0
CUTERA INC COM 232109108 1,612 34,602 SH   OTR 3 34,602 0 0
DECKERS OUTDOOR CORP COM 243537107 960 2,665 SH   OTR 3 2,665 0 0
DENBURY INC COM 24790A101 1,360 19,354 SH   OTR 3 19,354 0 0
DIODES INC COM 254543101 977 10,783 SH   OTR 3 10,783 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 505 17,485 SH   OTR 3 17,485 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,271 17,759 SH   OTR 3 17,759 0 0
EVERI HLDGS INC COM 30034T103 906 37,454 SH   OTR 3 37,454 0 0
EXLSERVICE HOLDINGS INC COM 302081104 781 6,343 SH   OTR 3 6,343 0 0
EXP WORLD HLDGS INC COM 30212W100 1,039 26,114 SH   OTR 3 26,114 0 0
FIGS INC CL A 30260D103 1,137 30,623 SH   OTR 3 30,623 0 0
FULL HSE RESORTS INC COM 359678109 527 49,647 SH   OTR 3 49,647 0 0
GENERAC HLDGS INC COM 368736104 1,676 4,100 SH   OTR 3 4,100 0 0
INOTIV INC COM 45783Q100 1,227 41,952 SH   OTR 3 41,952 0 0
INSPIRE MED SYS INC COM 457730109 1,962 8,427 SH   OTR 3 8,427 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 409 19,830 SH   OTR 3 19,830 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 835 6,225 SH   OTR 3 6,225 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 569 18,839 SH   OTR 3 18,839 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 699 10,817 SH   OTR 3 10,817 0 0
LITHIA MTRS INC COM 536797103 2,536 7,999 SH   OTR 3 7,999 0 0
LOVESAC COMPANY COM 54738L109 1,218 18,424 SH   OTR 3 18,424 0 0
LPL FINL HLDGS INC COM 50212V100 2,924 18,652 SH   OTR 3 18,652 0 0
MAGNITE INC COM 55955D100 370 13,232 SH   OTR 3 13,232 0 0
MERIT MED SYS INC COM 589889104 774 10,782 SH   OTR 3 10,782 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,684 43,478 SH   OTR 3 43,478 0 0
NATERA INC COM 632307104 902 8,097 SH   OTR 3 8,097 0 0
ONEWATER MARINE INC CL A COM 68280L101 758 18,849 SH   OTR 3 18,849 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,344 27,398 SH   OTR 3 27,398 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 970 44,109 SH   OTR 3 44,109 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 780 54,809 SH   OTR 3 54,809 0 0
PHREESIA INC COM 71944F106 596 9,662 SH   OTR 3 9,662 0 0
PORCH GROUP INC COM 733245104 1,597 90,320 SH   OTR 3 90,320 0 0
RADNET INC COM 750491102 327 11,169 SH   OTR 3 11,169 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,613 60,126 SH   OTR 3 60,126 0 0
RAPID7 INC COM 753422104 1,537 13,600 SH   OTR 3 13,600 0 0
RBC BEARINGS INC COM 75524B104 703 3,315 SH   OTR 3 3,315 0 0
RINGCENTRAL INC CL A 76680R206 403 1,851 SH   OTR 3 1,851 0 0
RUMBLEON INC COM CL B 781386305 353 9,053 SH   OTR 3 9,053 0 0
SAIA INC COM 78709Y105 1,204 5,059 SH   OTR 3 5,059 0 0
SHIFT4 PMTS INC CL A 82452J109 594 7,661 SH   OTR 3 7,661 0 0
SHOCKWAVE MED INC COM 82489T104 1,339 6,505 SH   OTR 3 6,505 0 0
SHYFT GROUP INC COM 825698103 1,385 36,442 SH   OTR 3 36,442 0 0
SILVERGATE CAP CORP CL A 82837P408 289 2,503 SH   OTR 3 2,503 0 0
SIMILARWEB LTD SHS M84137104 367 17,551 SH   OTR 3 17,551 0 0
SITIME CORP COM 82982T106 3,066 15,015 SH   OTR 3 15,015 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 471 7,837 SH   OTR 3 7,837 0 0
SMARTSHEET INC COM CL A 83200N103 1,214 17,633 SH   OTR 3 17,633 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,361 19,360 SH   OTR 3 19,360 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,361 10,589 SH   OTR 3 10,589 0 0
SUMMIT MATLS INC CL A 86614U100 868 27,164 SH   OTR 3 27,164 0 0
SUPER MICRO COMPUTER INC COM 86800U104 885 24,204 SH   OTR 3 24,204 0 0
SURGERY PARTNERS INC COM 86881A100 684 16,165 SH   OTR 3 16,165 0 0
TECNOGLASS INC SHS G87264100 492 22,661 SH   OTR 3 22,661 0 0
TELOS CORP MD COM 87969B101 205 7,219 SH   OTR 3 7,219 0 0
TETRA TECH INC NEW COM 88162G103 745 4,988 SH   OTR 3 4,988 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 773 29,778 SH   OTR 3 29,778 0 0
TOPBUILD CORP COM 89055F103 2,459 12,004 SH   OTR 3 12,004 0 0
TRANSMEDICS GROUP INC COM 89377M109 949 28,670 SH   OTR 3 28,670 0 0
TREMOR INTL LTD ADS 89484T104 346 18,755 SH   OTR 3 18,755 0 0
TREX CO INC COM 89531P105 922 9,044 SH   OTR 3 9,044 0 0
UPWORK INC COM 91688F104 442 9,807 SH   OTR 3 9,807 0 0
VARONIS SYS INC COM 922280102 2,550 41,912 SH   OTR 3 41,912 0 0
VERICEL CORP COM 92346J108 913 18,700 SH   OTR 3 18,700 0 0
VIEWRAY INC COM 92672L107 788 109,241 SH   OTR 3 109,241 0 0
YETI HLDGS INC COM 98585X104 1,046 12,206 SH   OTR 3 12,206 0 0
ZIPRECRUITER INC CL A 98980B103 1,296 46,959 SH   OTR 3 46,959 0 0