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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORPUNIT 04/19/2028G870761244,975500,000SH SOLE 500,00000
2U INCNOTE 2.250% 5/090214JAB712,0358,625,000PRN SOLE 8,62500
3M COCOM88579Y10120,482116,760SH SOLE 116,76000
8X8 INC NEWNOTE 0.500% 2/0282914AB68,4457,500,000PRN SOLE 7,50000
ABBOTT LABSCOM00282410058,599496,052SH SOLE 496,05200
ABBVIE INCCOM00287Y10957,328531,451SH SOLE 531,45100
ABG ACQUISITION CORP ICL A SHSG0049610263365,000SH SOLE 65,00000
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2015,020500,000SH SOLE 500,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10178,605245,703SH SOLE 244,70101,002
ACM RESH INCCOM CL A00108J1095474,977SH SOLE 4,97700
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292026,152616,403SH SOLE 616,40300
ACTIVISION BLIZZARD INCCOM00507V10911,014142,320SH SOLE 142,32000
ADOBE SYSTEMS INCORPORATEDCOM00724F101113,450197,057SH SOLE 195,82601,231
ADOBE SYSTEMS INCORPORATEDCOM00724F10113,24223,000SHCallSOLE 23,00000
ADVANCED DRAIN SYS INC DELCOM00790R1042,27721,053SH SOLE 21,05300
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20849250,000SH SOLE 50,00000
ADVANCED MICRO DEVICES INCCOM00790310733,528325,829SH SOLE 325,82900
AERCAP HOLDINGS NVSHSN0098510610,805186,900SH SOLE 186,90000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB18,0224,750,000PRN SOLE 4,75000
AES CORPCOM00130H1059,615421,178SH SOLE 421,17800
AES CORPUNIT 99/99/999900130H20464,424668,295SH SOLE 664,26604,029
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L2051,269125,000SH SOLE 125,00000
AF ACQUISITION CORPUNIT 03/23/20280010402037,350750,000SH SOLE 750,00000
AFFILIATED MANAGERS GROUP INCOM0082521085,35335,430SH SOLE 35,43000
AFLAC INCCOM0010551027,755148,772SH SOLE 148,77200
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1165,050500,000SH SOLE 500,00000
AGILE GROWTH CORPUNIT 03/09/2026G012021295,445550,000SH SOLE 550,00000
AGILENT TECHNOLOGIES INCCOM00846U10149,004311,077SH SOLE 311,053024
AGRIFY CORPCOM00853E10731116,800SH SOLE 16,80000
AIR LEASE CORPCL A00912X30235,564904,024SH SOLE 895,88008,144
AIR PRODS & CHEMS INCCOM00915810617,82669,601SH SOLE 69,59605
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB120,47718,956,000PRN SOLE 18,7290227
AIRBNB INCCOM CL A0090661018124,840SH SOLE 4,84000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ045,70837,626,000PRN SOLE 37,5210105
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL547,56943,500,000PRN SOLE 43,50000
ALBEMARLE CORPCOM0126531015372,453SH SOLE 2,45300
ALCON AGORD SHSH0130112854,479677,016SH SOLE 666,816010,200
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,27659,015SH SOLE 59,01500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,96194,301SH SOLE 93,23101,070
ALIBABA GROUP HLDG LTDCOM01609W1029,19462,100SHCallSOLE 60,60001,500
ALIGN TECHNOLOGY INCCOM01625510127,30941,040SH SOLE 40,6760364
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK813,47810,012,000PRN SOLE 10,000012
ALLEGION PLCORD SHSG0176J1098,09161,210SH SOLE 61,21000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF512,43210,500,000PRN SOLE 10,50000
ALLSTATE CORPCOM02000210114,789116,167SH SOLE 116,16700
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11410110,000SH SOLE 10,00000
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G632901297,418750,000SH SOLE 750,00000
ALPHABET INCCAP STK CL C02079K107195,68473,419SH SOLE 73,41900
ALPHABET INCCAP STK CL A02079K305371,721139,038SH SOLE 138,1860852
ALPHABET INCCOM02079K30537,96414,200SHCallSOLE 14,20000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA115,52110,000,000PRN SOLE 10,00000
ALTC ACQUISITION CORPCOM CL A02156V1099,8201,000,000SH SOLE 1,000,00000
ALTERYX INCNOTE 0.500% 8/002156BAD511,23611,832,000PRN SOLE 11,782050
ALTERYX INCNOTE 1.000% 8/002156BAF012,59113,685,000PRN SOLE 13,5350150
ALTICE USA INCCL A02156K1031,25560,585SH SOLE 60,58500
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12410010,000SH SOLE 10,00000
ALTRIA GROUP INCCOM02209S10322,426492,657SH SOLE 492,65700
AMAZON COM INCCOM023135106568,467173,047SH SOLE 172,3030744
AMAZON COM INCCOM0231351066,5702,000SHCallSOLE 2,00000
AMAZON COM INCCOM0231351069,5272,900SHPutSOLE 2,90000
AMCI ACQUISITION CORP IIUNIT 03/24/202600166R2095,952600,000SH SOLE 600,00000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,52886,500SH SOLE 86,50000
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF915,32810,000,000PRN SOLE 10,00000
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB215,3615,000,000PRN SOLE 5,00000
AMERICAN ELEC PWR CO INCCOM02553710113,371164,705SH SOLE 164,70500
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371278,694182,371SH SOLE 181,37101,000
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30719,888400,000SH SOLE 400,00000
AMERICAN EXPRESS COCOM02581610943,384258,961SH SOLE 257,91701,044
AMERICAN INTL GROUP INCCOM NEW02687478442,434773,077SH SOLE 773,036041
AMERICAN TOWER CORP NEWCOM03027X10040,637153,112SH SOLE 153,016096
AMERIPRISE FINL INCCOM03076C10615,36058,156SH SOLE 58,15600
AMGEN INCCOM03116210017,99584,621SH SOLE 84,62100
AMPHENOL CORP NEWCL A03209510113,141179,449SH SOLE 179,44900
ANAPLAN INCCOM03272L10812,696208,500SHCallSOLE 208,50000
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1104,950500,000SH SOLE 500,00000
ANTHEM INCCOM0367521037,03518,870SH SOLE 18,87000
ANTHEM INCNOTE 2.750%10/194973VBG12,737518,000PRN SOLE 51800
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2002,970300,000SH SOLE 300,00000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11010010,000SH SOLE 10,00000
APPLE INCCOM037833100772,8485,461,823SH SOLE 5,447,487014,336
APPLIED MATLS INCCOM038222105114,940892,873SH SOLE 890,53702,336
APTIV PLCSHSG6095L10925,439170,763SH SOLE 170,680083
APYX MEDICAL CORPORATIONCOM03837C10627119,602SH SOLE 19,60200
ARCHER DANIELS MIDLAND COCOM03948310210,591176,493SH SOLE 176,49300
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11824825,100SH SOLE 25,10000
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114990100,000SH SOLE 100,00000
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT010,7829,998,000PRN SOLE 9,99800
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW33,3863,055,000PRN SOLE 3,05500
ARGUS CAPITAL CORPUNIT 08/31/202804026L2041,515150,000SH SOLE 150,00000
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N1151,273125,000SH SOLE 125,00000
ARK ETF TRCOM00214Q10411,053100,000SHPutSOLE 100,00000
ARQIT QUANTUM INC*W EXP 11/02/202G0567U1195124,960SH SOLE 24,96000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M201990100,000SH SOLE 100,00000
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L1106,168600,000SH SOLE 600,00000
ASANA INCCL A04342Y1043,70935,715SH SOLE 35,71500
ASML HOLDING N VN Y REGISTRY SHSN0705921027,12136,399SH SOLE 36,39900
ASPEN AEROGELS INCCOM04523Y1052,28449,634SH SOLE 49,63400
ASSURANT INCCOM04621X10818,599117,903SH SOLE 117,6690234
ASTRAZENECA PLCSPONSORED ADR04635310817,832296,907SH SOLE 296,887020
ASTREA ACQUISITION CORPUNIT 01/28/202804637C2055,226511,397SH SOLE 511,39700
AT&T INCCOM00206R10248,4381,793,321SH SOLE 1,793,32100
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A1093,970400,000SH SOLE 400,00000
ATHENE HOLDING LTDCL AG0684D1074,54566,000SH SOLE 66,00000
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532032,371240,000SH SOLE 240,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ416,07011,100,000PRN SOLE 11,10000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720425025,000SH SOLE 25,00000
ATLASSIAN CORP PLCCL AG062421042,8577,300SH SOLE 7,30000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1192,955300,000SH SOLE 300,00000
AUTODESK INCCOM05276910616,86659,142SH SOLE 59,14200
AUTOMATIC DATA PROCESSING INCOM05301510323,335116,724SH SOLE 116,72400
AVALONBAY CMNTYS INCCOM05348410112,03354,290SH SOLE 54,29000
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB75,2565,000,000PRN SOLE 5,00000
AVERY DENNISON CORPCOM05361110911,75756,741SH SOLE 56,74100
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G072471106,084600,000SH SOLE 600,00000
AXON ENTERPRISE INCCOM05464C1014,23224,179SH SOLE 24,17900
AXONICS INCCOM05465P1013,72157,172SH SOLE 57,17200
AXONPRIME INFRSTCTR AQSTN COUNIT 05/31/202805467C2074,950500,000SH SOLE 500,00000
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L2031,984200,000SH SOLE 200,00000
BALL CORPCOM05849810614,242158,295SH SOLE 158,245050
BANDWIDTH INCNOTE 0.250% 3/005988JAB917,90315,000,000PRN SOLE 15,00000
BANK NEW YORK MELLON CORPCOM06405810014,963288,647SH SOLE 288,64700
BANNER ACQUISITION CORPUNIT 09/07/202606654K2005,964600,000SH SOLE 600,00000
BAOZUN INCNOTE 1.625% 5/006684LAB91,5651,691,000PRN SOLE 1,641050
BAXTER INTL INCCOM07181310921,928272,631SH SOLE 272,601030
BECTON DICKINSON & COCOM07588710917,86872,689SH SOLE 72,5880101
BELONG ACQUISITION CORPUNIT 03/23/202608069M2015,988600,000SH SOLE 600,00000
BENEFITFOCUS INCNOTE 1.250%12/108180DAB27,0857,500,000PRN SOLE 7,50000
BERENSON ACQUISITION CORP IUNIT 99/99/99990836902064,930500,000SH SOLE 500,00000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702104,702383,608SH SOLE 383,60800
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L2011,197119,900SH SOLE 119,90000
BILANDER ACQUISITION CORPUNIT 05/19/202609001T2054,990500,000SH SOLE 500,00000
BILIBILI INCNOTE 1.375% 4/0090040AB232,02912,000,000PRN SOLE 12,00000
BILL COM HLDGS INCCOM0900431003,25112,178SH SOLE 12,17800
BIOGEN INCCOM09062X10312,24643,275SH SOLE 43,27500
BIOLIFE SOLUTIONS INCCOM NEW09062W20469816,505SH SOLE 16,50500
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK71616,000PRN SOLE 0016
BK OF AMERICA CORPCOM060505104180,9294,262,179SH SOLE 4,250,826011,353
BLACK SPADE ACQUISITION COUNIT 99/99/9999G115371264,773481,099SH SOLE 481,09900
BLACKLINE INCNOTE 0.125% 8/009239BAB540,22124,000,000PRN SOLE 24,00000
BLACKROCK INCCOM09247X10127,88033,244SH SOLE 33,24400
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB42,7141,198,000PRN SOLE 1,187011
BLUE WHALE ACQUISITION CORPUNIT 07/30/2026G1330M1111,413141,132SH SOLE 141,13200
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q123995100,000SH SOLE 100,00000
BOEING COCOM09702310525,440115,666SH SOLE 115,66204
BONANZA CREEK ENERGY INCCOM NEW09779340075215,695SH SOLE 15,69500
BOOKING HOLDINGS INCCOM09857L10819,2098,092SH SOLE 8,09200
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN884,80557,730,000PRN SOLE 57,0620668
BOOT BARN HLDGS INCCOM0994061002,37126,679SH SOLE 26,67900
BOSTON SCIENTIFIC CORPCOM10113710747,5181,095,127SH SOLE 1,089,63405,493
BP PLCSPONSORED ADR05562210412,982475,000SH SOLE 475,00000
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB822,11916,000,000PRN SOLE 16,00000
BRISTOL-MYERS SQUIBB COCOM11012210855,641940,365SH SOLE 935,96704,398
BROADCOM INCCOM11135F10144,96492,722SH SOLE 92,694028
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y20029730,000SH SOLE 30,00000
BROOKS AUTOMATION INC NEWCOM1143401022,91428,472SH SOLE 28,47200
BROWN & BROWN INCCOM1152361012,06637,253SH SOLE 37,25300
BRP GROUP INCCOM CL A05589G1022,87686,402SH SOLE 86,40200
BUILD ACQUISITION CORPUNIT 99/99/999912008J2045,000500,000SH SOLE 500,00000
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB239,79726,901,000PRN SOLE 26,6350266
BYRNA TECHNOLOGIES INCCOM NEW12448X2011,18554,192SH SOLE 54,19200
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q1214,990500,000SH SOLE 500,00000
CAE INCCOM1247651086,467216,495SH SOLE 216,49500
CAESARS ENTERTAINMENT INC NECOM12769G10027,219242,424SH SOLE 239,56702,857
CALAMP CORPNOTE 2.000% 8/0128126AD12,7573,000,000PRN SOLE 3,00000
CALIFORNIA RES CORPCOM STOCK13057Q30561014,890SH SOLE 14,89000
CANADIAN NAT RES LTDCOM1363851018,307227,344SH SOLE 227,34400
CAPITAL ONE FINL CORPCOM14040H10540,626250,826SH SOLE 250,810016
CAPRI HOLDINGS LIMITEDSHSG1890L1071,84738,150SH SOLE 38,15000
CAREDX INCCOM14167L10392314,563SH SOLE 14,56300
CARNIVAL CORPUNIT 99/99/99991436583001,48259,260SH SOLE 59,26000
CARRIER GLOBAL CORPORATIONCOM14448C10441,635804,395SH SOLE 804,1220273
CARTESIAN GROWTH CORPUNIT 02/26/2028G192761232,138210,000SH SOLE 210,00000
CASCADIA ACQUISITION CORPUNIT 09/30/202814739D2092,967300,000SH SOLE 300,00000
CASTLE BIOSCIENCES INCCOM14843C1053,76556,611SH SOLE 56,61100
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501132,955300,000SH SOLE 300,00000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12873575,000SH SOLE 75,00000
CATERPILLAR INCCOM14912310142,362220,668SH SOLE 219,8180850
CBOE GLOBAL MKTS INCCOM12503M10818,492149,297SH SOLE 149,274023
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11849850,000SH SOLE 50,00000
CELANESE CORP DELCOM15087010314,40395,615SH SOLE 94,18701,428
CELSIUS HLDGS INCCOM NEW15118V20715,816175,558SH SOLE 173,58301,975
CEMEX SAB DE CVSPON ADR NEW15129088914,8642,073,043SH SOLE 2,049,943023,100
CENTENE CORP DELCOM15135B1018,548137,189SH SOLE 137,18900
CENTURY CMNTYS INCCOM1565043001,49124,259SH SOLE 24,25900
CF ACQUISITION CORP VUNIT 01/25/202612520R20525425,000SH SOLE 25,00000
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C20850750,000SH SOLE 50,00000
CHANGE HEALTHCARE INCCOM15912K1009,611459,000SH SOLE 459,00000
CHARTER COMMUNICATIONS INC NCL A16119P10829,79740,955SH SOLE 40,95500
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA94,7995,028,000PRN SOLE 5,02800
CHEGG INCCOM16309210970610,379SH SOLE 10,37900
CHEGG INCNOTE 0.125% 3/1163092AD119,40313,468,000PRN SOLE 13,457011
CHEGG INCNOTE 9/0163092AF639,63740,185,000PRN SOLE 39,8650320
CHESAPEAKE ENERGY CORPCOM1651677351,08017,528SH SOLE 17,52800
CHESAPEAKE ENERGY CORP*W EXP 09/02/20216516718053018,133SH SOLE 18,13300
CHESAPEAKE ENERGY CORP*W EXP 99/99/99916516716441411,442SH SOLE 11,44200
CHESAPEAKE ENERGY CORP*W EXP 99/99/99916516717240512,713SH SOLE 12,71300
CHEVRON CORP NEWCOM16676410084,412832,055SH SOLE 829,27102,784
CHIPOTLE MEXICAN GRILL INCCOM16965610539,27121,607SH SOLE 21,3440263
CHUBB LIMITEDCOMH1467J10425,134144,879SH SOLE 144,823056
CHURCH & DWIGHT INCCOM1713401029,374113,524SH SOLE 113,52400
CIGNA CORP NEWCOM12552310011,67258,311SH SOLE 58,31100
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB82214,000PRN SOLE 0014
CISCO SYS INCCOM17275R10276,4051,403,738SH SOLE 1,403,1730565
CITIGROUP INCCOM NEW17296742455,584792,023SH SOLE 792,02300
CITRIX SYS INCCOM1773761008,22076,561SH SOLE 76,56100
CLARIM ACQUISITION CORPUNIT 99/99/999918049C2071,968200,000SH SOLE 200,00000
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120210010,000SH SOLE 10,00000
CLOUDERA INCCOM18914U1003,194200,000SH SOLE 200,00000
CLOUDFLARE INCCL A COM18915M1072,39721,280SH SOLE 21,28000
CLOUDFLARE INCNOTE 0.750% 5/118915MAB320,8846,898,000PRN SOLE 6,89800
CME GROUP INCCOM12572Q1059,03846,739SH SOLE 46,73900
CMS ENERGY CORPCOM1258961009,134152,920SH SOLE 152,92000
COCA COLA COCOM19121610086,4201,647,045SH SOLE 1,641,11105,934
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,264151,789SH SOLE 151,78900
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB96,0175,467,000PRN SOLE 5,417050
COINBASE GLOBAL INCCOM CL A19260Q1076642,921SH SOLE 2,92100
COLFAX CORPUNIT 01/15/2022T19401420554,759293,520SH SOLE 293,3950125
COLGATE PALMOLIVE COCOM19416210313,219174,906SH SOLE 174,886020
COLICITY INCUNIT 02/24/202619417020519820,000SH SOLE 20,00000
COLISEUM ACQUISITION CORPUNIT 04/02/2028G2263T1154,920500,000SH SOLE 500,00000
COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/119459JAA23,4893,500,000PRN SOLE 3,50000
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H2075,922600,000SH SOLE 600,00000
COMCAST CORP NEWCL A20030N10179,5951,423,124SH SOLE 1,423,12400
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332061,502150,000SH SOLE 150,00000
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U2072,761276,950SH SOLE 276,95000
CONFORMIS INCCOM20717E1012720,000SH SOLE 20,00000
CONMED CORPNOTE 2.625% 2/0207410AF835,76523,047,000PRN SOLE 22,9150132
CONOCOPHILLIPSCOM20825C10419,583288,958SH SOLE 288,95800
CONSOLIDATED EDISON INCCOM2091151049,294128,035SH SOLE 128,03500
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12119920,000SH SOLE 20,00000
CONSTELLATION BRANDS INCCL A21036P10828,843136,897SH SOLE 135,70901,188
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P2013,754280,268SH SOLE 280,26800
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G242371102,500250,000SH SOLE 250,00000
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E1121,259125,000SH SOLE 125,00000
CORSAIR PARTNERING CORPUNIT 99/99/9999G2540H1244,855500,027SH SOLE 500,02700
CORTEVA INCCOM22052L1048,323197,787SH SOLE 197,78700
COSTCO WHSL CORP NEWCOM22160K10565,421145,590SH SOLE 144,9850605
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC049,68432,876,000PRN SOLE 32,87600
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF387,63380,998,000PRN SOLE 80,2400758
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y11249750,000SH SOLE 50,00000
CREE INCNOTE 1.750% 5/0225447AD318,47910,000,000PRN SOLE 10,00000
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CSX CORPCOM12640810381,3282,734,634SH SOLE 2,724,77009,864
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DATADOG INCNOTE 0.125% 6/123804LAB968,34741,436,000PRN SOLE 41,1030333
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ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T20920120,000SH SOLE 20,00000
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ISTAR INCNOTE 3.125% 9/145031UCB513,6407,500,000PRN SOLE 7,50000
ITAMAR MED LTDSPONSORED ADS4654371012357,785SH SOLE 7,78500
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621066,6591,263,597SH SOLE 1,256,81406,783
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ITHAX ACQUISITION CORPUNIT 12/31/2027G497751104,396441,806SH SOLE 441,80600
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G497731232,189220,000SH SOLE 220,00000
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X10750350,000SH SOLE 50,00000
JATT ACQUISITION CORPUNIT 99/99/9999G507521154,012400,000SH SOLE 400,00000
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JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371161,757175,000SH SOLE 175,00000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF871,16561,540,000PRN SOLE 61,2440296
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C209992100,000SH SOLE 100,00000
JOHNSON & JOHNSONCOM478160104118,069731,080SH SOLE 731,08000
JOHNSON CTLS INTL PLCSHSG5150210513,835203,216SH SOLE 203,21600
JOYY INCNOTE 0.750% 6/198426TAD89,41110,000,000PRN SOLE 10,00000
JOYY INCNOTE 1.375% 6/198426TAF39,37510,000,000PRN SOLE 10,00000
JPMORGAN CHASE & COCOM46625H100200,9311,227,506SH SOLE 1,224,13803,368
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KHOSLA VENTURES ACQUISITIONCL A48250410719720,000SH SOLE 20,00000
KIMBERLY-CLARK CORPCOM49436810313,917105,081SH SOLE 105,08100
KINDER MORGAN INC DELCOM49456B10113,911831,489SH SOLE 831,48900
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LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L20320720,000SH SOLE 20,00000
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LILLY ELI & COCOM532457108105,901458,346SH SOLE 455,77102,575
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LIVE OAK MOBILITY ACQUISI COUNIT 03/01/2028538126202991100,000SH SOLE 100,00000
LIVEPERSON INCNOTE 0.750% 3/0538146AB712,3287,500,000PRN SOLE 7,50000
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA113,22610,000,000PRN SOLE 10,00000
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097932,231SH SOLE 32,23100
LOCKHEED MARTIN CORPCOM53983010914,63742,414SH SOLE 42,41400
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20476175,000SH SOLE 75,00000
LOVESAC COMPANYCOM54738L1091,36420,638SH SOLE 20,63800
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LPL FINL HLDGS INCCOM50212V1006,81243,454SH SOLE 43,45400
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LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB514,72510,000,000PRN SOLE 10,00000
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LYFT INCCL A COM55087P10418,542345,991SH SOLE 342,97403,017
LYFT INCNOTE 1.500% 5/155087PAB035,82423,000,000PRN SOLE 23,00000
M & T BK CORPCOM55261F1048,63457,812SH SOLE 57,81200
M3 BRIGADE ACQUISITION II COUNIT 99/99/99995538002021,550150,000SH SOLE 150,00000
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MAGNITE INCCOM55955D10064122,880SH SOLE 22,88000
MAGNUM OPUS ACQUISITION LTDUNIT 06/03/2026G5S70A1204,893465,084SH SOLE 465,08400
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MARATHON PETE CORPCOM56585A10233,945549,186SH SOLE 549,159028
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB34,6063,881,000PRN SOLE 3,88100
MARSH & MCLENNAN COS INCCOM57174810253,578353,816SH SOLE 352,68001,136
MARVELL TECHNOLOGY INCCOM57387410423,697392,919SH SOLE 387,71905,200
MASCO CORPCOM5745991069,712174,829SH SOLE 174,791038
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y2053,980400,000SH SOLE 400,00000
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MERCADOLIBRE INCNOTE 2.000% 8/158733RAD448,11812,500,000PRN SOLE 12,50000
MERCADOLIBRE INCCOM58733R1025,4563,249SH SOLE 3,24900
MERCK & CO INCCOM58933Y10560,822809,768SH SOLE 809,4260342
MERCURY ECOM ACQUISITION CORUNIT 07/27/20265893812015,025500,000SH SOLE 500,00000
MERIT MED SYS INCCOM5898891041,42319,814SH SOLE 19,81400
MESA LABS INCNOTE 1.375% 8/159064RAA76,1065,000,000PRN SOLE 5,00000
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METLIFE INCCOM59156R10810,787174,752SH SOLE 174,75200
MGM RESORTS INTERNATIONALCOM55295310119,413449,888SH SOLE 449,88800
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF15,8122,540,000PRN SOLE 2,4400100
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU883,63373,686,000PRN SOLE 72,9820704
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MICROSOFT CORPCOM594918104847,4673,006,056SH SOLE 2,993,700012,356
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MIDDLEBY CORPNOTE 1.000% 9/0596278AB746,01832,138,000PRN SOLE 31,8540284
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L2002,226225,000SH SOLE 225,00000
MOHAWK INDS INCCOM6081901049,07051,129SH SOLE 51,12900
MONDELEZ INTL INCCL A60920710550,316864,829SH SOLE 860,82704,002
MONGODB INCCL A60937P1063,3937,197SH SOLE 7,19700
MONGODB INCNOTE 0.250% 1/160937PAD8165,62772,342,000PRN SOLE 72,1050237
MONOLITHIC PWR SYS INCCOM6098391051,7413,593SH SOLE 3,59300
MONSTER BEVERAGE CORP NEWCOM61174X1099,699109,189SH SOLE 109,18900
MONTROSE ENVIRONMENTAL GROUPCOM6151111015,36886,940SH SOLE 86,94000
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M2001,008100,000SH SOLE 100,00000
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MSCI INCCOM55354G100436716SH SOLE 705011
NATERA INCCOM6323071042,14419,243SH SOLE 19,24300
NATERA INCNOTE 2.250% 5/0632307AB021,0427,000,000PRN SOLE 7,00000
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB314,4267,500,000PRN SOLE 7,50000
NCL CORP LTDNOTE 6.000% 5/162886HAT878,83036,799,000PRN SOLE 36,79900
NCL CORP LTDNOTE 5.375% 8/062886HAX928,09316,445,000PRN SOLE 16,2140231
NEOGENOMICS INCNOTE 0.250% 1/164049MAB654,01853,591,000PRN SOLE 53,1340457
NETAPP INCCOM64110D1047,56484,273SH SOLE 84,27300
NETFLIX INCCOM64110L106103,118168,952SH SOLE 168,4690483
NEUBERGER BERMAN MLP & ENERGCOM64129H1045410,852SH SOLE 10,85200
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD110,0317,500,000PRN SOLE 7,50000
NEW RELIC INCNOTE 0.500% 5/064829BAB618,78018,525,000PRN SOLE 18,4100115
NEWELL BRANDS INCCOM65122910638817,525SH SOLE 17,52500
NEWMONT CORPCOM6516391069,664177,966SH SOLE 177,96600
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NEXTERA ENERGY INCUNIT 09/01/2022S65339F79698,2041,675,542SH SOLE 1,672,02203,520
NEXTERA ENERGY INCUNIT 99/99/999965339F77022,351438,605SH SOLE 438,0750530
NEXTERA ENERGY INCUNIT 99/99/999965339F73953,9661,055,878SH SOLE 1,040,402015,476
NEXTGEN ACQUISITION CORP IIUNIT 03/23/2026G653171102,243217,734SH SOLE 217,73400
NICE LTDNOTE 9/1653656AB42,8922,472,000PRN SOLE 2,392080
NICE SYS INCNOTE 1.250% 1/165366HAB968,27820,000,000PRN SOLE 20,00000
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NIKE INCCOM6541061035,51938,000SHPutSOLE 38,00000
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NOKIA CORPSPONSORED ADR6549022048,2841,520,000SH SOLE 1,520,00000
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NORTHERN GENESIS ACQU CORP IUNIT 99/99/999966516W20618118,129SH SOLE 18,12900
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20919720,000SH SOLE 20,00000
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NORTHERN TR CORPCOM66585910414,754136,854SH SOLE 136,85400
NORTHROP GRUMMAN CORPCOM66680710241,810116,091SH SOLE 116,08605
NOVO-NORDISK A SADR67010020520,903217,714SH SOLE 213,62404,090
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN011,2454,000,000PRN SOLE 4,00000
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NUVASIVE INCNOTE 0.375% 3/1670704AJ425,20625,972,000PRN SOLE 25,8470125
NVIDIA CORPORATIONCOM67066G104268,1431,294,374SH SOLE 1,287,17107,203
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OCEANTECH ACQUISITIONS I CORUNIT 05/12/20266755072061,078100,000SH SOLE 100,00000
OKTA INCNOTE 0.125% 9/0679295AD7100,56171,025,000PRN SOLE 70,8910134
OKTA INCNOTE 0.375% 6/1679295AF268,31355,726,000PRN SOLE 55,3100416
OLD DOMINION FREIGHT LINE INCOM6795801001,7346,064SH SOLE 6,06400
OMNICELL COMNOTE 0.250% 9/168213NAD173,06945,679,000PRN SOLE 45,3650314
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ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP016,4287,285,000PRN SOLE 7,28500
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L204992100,000SH SOLE 100,00000
ONEOK INC NEWCOM6826801036,958119,984SH SOLE 119,98400
ONEWATER MARINE INCCL A COM68280L1013368,348SH SOLE 8,34800
OPKO HEALTH INCNOTE 4.500% 2/168375NAD53,0962,500,000PRN SOLE 2,50000
OPTIMIZERX CORPCOM NEW68401U2043,97246,430SH SOLE 46,43000
ORACLE CORPCOM68389X10548,731559,291SH SOLE 556,52602,765
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OREILLY AUTOMOTIVE INCCOM67103H10715,50925,381SH SOLE 25,38100
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ORGANON & COCOMMON STOCK68622V1061,82355,582SH SOLE 55,58101
ORION ACQUISITION CORPUNIT 02/19/202668626A2072,964300,000SH SOLE 300,00000
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OSI SYSTEMS INCNOTE 1.250% 9/0671044AD710,43410,000,000PRN SOLE 10,00000
OSIRIS ACQUISITION CORPUNIT 99/99/999968829A2027,455750,000SH SOLE 750,00000
OTIS WORLDWIDE CORPCOM68902V1076,42778,112SH SOLE 78,11200
OYSTER ENTERPRISES ACQ CORPUNIT 01/20/202669242M2033,023302,300SH SOLE 302,30000
PACCAR INCCOM6937181089,699122,894SH SOLE 122,89400
PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD2264254,000PRN SOLE 25400
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF750,98347,253,000PRN SOLE 46,8750378
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7153,46284,399,000PRN SOLE 83,9230476
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF292,30255,644,000PRN SOLE 55,584060
PAR TECHNOLOGY CORPNOTE 2.875% 4/1698884AC77,3804,500,000PRN SOLE 4,50000
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PAYCHEX INCCOM70432610712,319109,551SH SOLE 109,55100
PAYCOM SOFTWARE INCCOM70432V10258,214117,426SH SOLE 116,6550771
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PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA88,9237,975,000PRN SOLE 7,97500
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB938,96634,533,000PRN SOLE 34,473060
PENTAIR PLCSHSG7S00T10410,547145,211SH SOLE 145,21100
PEPSICO INCCOM71344810861,093406,174SH SOLE 406,17400
PERFICIENT INCNOTE 1.250% 8/071375UAD311,3355,000,000PRN SOLE 5,00000
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B1134,930500,000SH SOLE 500,00000
PFIZER INCCOM71708110367,4051,567,190SH SOLE 1,567,151039
PG&E CORPUNIT 99/99/999969331C14014,340150,000SH SOLE 150,00000
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PHILLIPS 66COM7185461045,89784,213SH SOLE 84,21300
PHREESIA INCCOM71944F1062463,992SH SOLE 3,99200
PINDUODUO INCNOTE 10/0722304AB814,3906,750,000PRN SOLE 6,75000
PINDUODUO INCNOTE 12/0722304AC614,48115,618,000PRN SOLE 15,4280190
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/20287228502037,043710,000SH SOLE 710,00000
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PIONEER NAT RES CONOTE 0.250% 5/1723787AP2148,06291,672,000PRN SOLE 91,3280344
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20514815,000SH SOLE 15,00000
PLUM ACQUISITION CORP IUNIT 03/15/2026G7134L100981100,000SH SOLE 100,00000
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POOL CORPCOM73278L1056861,579SH SOLE 1,57900
PORCH GROUP INCCOM7332451042,947166,679SH SOLE 166,67900
PORTAGE FINTECH ACQUISITN COUNIT 07/08/2026G7185D1224,303432,281SH SOLE 432,28100
POST HOLDINGS PARTNERING CORUNIT 99/99/999973746520393192,081SH SOLE 92,08100
PPD INCCOM69355F1029,221197,062SH SOLE 197,06200
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PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/2026G7255E12569770,000SH SOLE 70,00000
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PROCTER AND GAMBLE COCOM74271810989,168637,829SH SOLE 637,82900
PROLOGIS INC.COM74340W10313,869110,570SH SOLE 110,57000
PROOFPOINT INCNOTE 0.250% 8/1743424AF0362285,000PRN SOLE 28500
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A2072,460250,000SH SOLE 250,00000
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PUBLIC STORAGECOM74460D10911,51038,742SH SOLE 38,74200
PUBLIC SVC ENTERPRISE GRP INCOM7445731069,917162,837SH SOLE 162,83700
PVH CORPORATIONCOM6936561005,24451,015SH SOLE 51,01500
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q2004,965500,000SH SOLE 500,00000
Q2 HLDGS INCNOTE 0.750% 6/074736LAD114,44712,843,000PRN SOLE 12,84300
QUALCOMM INCCOM74752510341,106318,704SH SOLE 318,70400
QUANTA SVCS INCCOM74762E10217,020149,531SH SOLE 146,94102,590
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QUEST DIAGNOSTICS INCCOM74834L10010,27570,712SH SOLE 70,71200
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB93,4033,500,000PRN SOLE 3,50000
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RAPID7 INCCOM7534221042,60723,070SH SOLE 23,07000
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RBC BEARINGS INC5% CNV PFD SR A75524B2035,25547,143SH SOLE 47,14300
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REVANCE THERAPEUTICS INCNOTE 1.750% 2/1761330AB54,5854,000,000PRN SOLE 4,00000
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y2079910,000SH SOLE 10,00000
RHNOTE 6/174967XAA12,762805,000PRN SOLE 80500
RHNOTE 9/174967XAD543,11713,714,000PRN SOLE 13,5500164
RICE ACQUISITION CORP IIUNIT 99/99/9999G7552911867065,000SH SOLE 65,00000
RINGCENTRAL INCCL A76680R2061,5026,904SH SOLE 6,90400
RINGCENTRAL INCNOTE 3/076680RAF424,05224,356,000PRN SOLE 23,7380618
RINGCENTRAL INCNOTE 3/176680RAH041,36344,077,000PRN SOLE 43,9220155
RIVERVIEW ACQUISITION CORPUNIT 07/29/20267693952037,433750,000SH SOLE 750,00000
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881141,976200,000SH SOLE 200,00000
ROBLOX CORPCL A7710491034,51359,740SH SOLE 59,74000
ROKU INCCOM CL A77543R10219,74763,018SH SOLE 62,1980820
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R2022,421244,578SH SOLE 244,57800
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C1223,984400,000SH SOLE 400,00000
ROSS STORES INCCOM77829610311,602106,584SH SOLE 106,58400
ROTH CH ACQUISITION IV COUNIT 07/01/202677867P2032,523250,000SH SOLE 250,00000
ROYAL CARIBBEAN GROUPCOMV7780T10323,668266,083SH SOLE 263,58902,494
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB7123,96887,961,000PRN SOLE 87,0950866
ROYAL DUTCH SHELL PLCSPONS ADR A7802592067,889177,000SH SOLE 177,00000
ROYAL DUTCH SHELL PLCCOM7802592063,96789,000SHCallSOLE 89,00000
RXR ACQUISITION CORPUNIT 01/01/202574981W2064,433450,000SH SOLE 450,00000
S&P GLOBAL INCCOM78409V10425,67560,428SH SOLE 60,42800
SAIA INCCOM78709Y1052,1418,996SH SOLE 8,99600
SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB128,20717,500,000PRN SOLE 17,50000
SALESFORCE COM INCCOM79466L302142,897526,866SH SOLE 524,40902,457
SANDBRIDGE X2 CORPUNIT 99/99/999979979220574975,000SH SOLE 75,00000
SANDERSON FARMS INCCOM8000131043,48218,500SH SOLE 18,50000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB635,03523,631,000PRN SOLE 23,545086
SCHLUMBERGER LTDCOM STK80685710815,961538,505SH SOLE 538,50500
SCHWAB CHARLES CORPCOM80851310530,830423,250SH SOLE 419,92903,321
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052015,186SH SOLE 005,186
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245086138,000SH SOLE 008,000
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,32812,765SH SOLE 0012,765
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/2026808641203996100,000SH SOLE 100,00000
SCION TECH GROWTH IIUNIT 99/99/9999G31070124994100,000SH SOLE 100,00000
SEA LTDSPONSORD ADS81141R1009,82630,830SH SOLE 30,83000
SEA LTDCOM81141R1006,15119,300SHCallSOLE 19,30000
SEA LTDCOM81141R100140,560441,000SHPutSOLE 441,00000
SEA LTDNOTE 1.000%12/081141RAD263,64910,000,000PRN SOLE 10,00000
SEA LTDNOTE 2.375%12/081141RAF7117,20732,909,000PRN SOLE 32,811098
SEA LTDNOTE 0.250% 9/181141RAG591,28190,032,000PRN SOLE 89,02201,010
SELECT SECTOR SPDR TRCOM81369Y60513,511360,000SHCallSOLE 360,00000
SELECT SECTOR SPDR TRCOM81369Y80340,018268,000SHPutSOLE 268,00000
SEMPRACOM8168511093,17025,060SH SOLE 24,1640896
SERVICENOW INCCOM81762P10241,38766,510SH SOLE 66,3100200
SERVICENOW INCCOM81762P10213,06821,000SHCallSOLE 21,00000
SERVICENOW INCNOTE 6/081762PAC61,712371,000PRN SOLE 37100
SHELTER ACQUISITION CORP IUNIT 02/25/20268228212035,975600,530SH SOLE 600,53000
SHERWIN WILLIAMS COCOM82434810614,31951,189SH SOLE 51,18900
SHIFT4 PMTS INCCL A82452J1092,15227,757SH SOLE 27,75700
SHOCKWAVE MED INCCOM82489T1042,30811,211SH SOLE 11,21100
SHOPIFY INCCL A82509L1076,0324,449SH SOLE 4,44900
SHOPIFY INCCOM82509L1075,0163,700SHPutSOLE 3,70000
SHOPIFY INCNOTE 0.125%11/082509LAA527,41422,398,000PRN SOLE 22,0720326
SHYFT GROUP INCCOM8256981032,48365,319SH SOLE 65,31900
SIERRA LAKE ACQUISITION CORPUNIT 03/31/202882633220736836,903SH SOLE 36,90300
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD477,99160,539,000PRN SOLE 60,1500389
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H1212,091208,021SH SOLE 208,02100
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L2002,982300,000SH SOLE 300,00000
SILVERSPAC INCUNIT 09/09/2026G8136V1205,033507,400SH SOLE 507,40000
SIMON PPTY GROUP INC NEWCOM82880610911,57689,066SH SOLE 89,06600
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20249850,000SH SOLE 50,00000
SITIME CORPCOM82982T1066,70832,856SH SOLE 32,85600
SKYDECK ACQUISITION CORPUNIT 05/13/2026G822201074,975500,000SH SOLE 500,00000
SKYLINE CHAMPION CORPORATIONCOM8308301055999,970SH SOLE 9,97000
SKYWORKS SOLUTIONS INCCOM83088M1027,25044,000SH SOLE 44,00000
SLAM CORPUNIT 99/99/9999G8210L11329730,000SH SOLE 30,00000
SLM CORPCOM78442P10610,232581,355SH SOLE 571,37209,983
SMART GLOBAL HLDGS INCNOTE 2.250% 2/183205YAB06,5565,000,000PRN SOLE 5,00000
SMARTSHEET INCCOM CL A83200N1032,97443,212SH SOLE 43,21200
SNAP INCCL A83304A1063,93153,210SH SOLE 53,21000
SNAP INCCOM83304A10652,817715,000SHPutSOLE 715,00000
SNAP INCNOTE 0.750% 8/083304AAB2144,36844,222,000PRN SOLE 44,190032
SNAP INCNOTE 0.250% 5/083304AAD834,12710,007,000PRN SOLE 10,00007
SNOWFLAKE INCCL A83344510926,30486,975SH SOLE 85,86001,115
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999G8247210450850,000SH SOLE 50,00000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W1092,940300,000SH SOLE 300,00000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1052,943300,000SH SOLE 300,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1062,985300,000SH SOLE 300,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1032,964300,000SH SOLE 300,00000
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K2019910,000SH SOLE 10,00000
SOFTWARE ACQUISITN GRP INC IUNIT 03/01/202883407J2024,040400,000SH SOLE 400,00000
SOUTHERN COCOM84258710714,449233,163SH SOLE 233,16300
SOUTHERN COUNIT 08/01/202284258760220,404400,000SH SOLE 400,00000
SOUTHWEST AIRLS COCOM84474110816,537321,551SH SOLE 321,2960255
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2134,05589,624,000PRN SOLE 89,2190405
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2051,019100,000SH SOLE 100,00000
SPDR S&P 500 ETF TRTR UNIT78462F103296,116690,021SH SOLE 689,5210500
SPDR S&P 500 ETF TRCOM78462F10335,96283,800SHCallSOLE 83,80000
SPDR S&P 500 ETF TRCOM78462F103556,9381,297,800SHPutSOLE 1,297,80000
SPDR SER TRS&P REGL BKG78464A69810,840160,000SH SOLE 160,00000
SPIRIT AIRLS INCCOM8485771022,14782,786SH SOLE 82,78600
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB89,44810,000,000PRN SOLE 10,00000
SPLUNK INCNOTE 0.500% 9/1848637AC840,94835,019,000PRN SOLE 35,01900
SPLUNK INCNOTE 1.125% 9/1848637AD635,66029,200,000PRN SOLE 29,0950105
SPLUNK INCNOTE 1.125% 6/1848637AF135,22335,325,000PRN SOLE 35,0400285
SPRINGWATER SPL SITUATIONS CUNIT 12/01/202785205U2065,994600,573SH SOLE 600,57300
SPROUT SOCIAL INCCOM CL A85209W1094,70338,567SH SOLE 38,56700
SQUARE INCCL A8522341034,72419,697SH SOLE 19,69700
SQUARE INCNOTE 0.500% 5/1852234AD5111,94936,332,000PRN SOLE 36,33200
SQUARE INCNOTE 0.125% 3/0852234AF040,73520,000,000PRN SOLE 20,00000
STAAR SURGICAL COCOM PAR $0.018523123052,34018,204SH SOLE 18,20400
STANLEY BLACK & DECKER INCCOM85450210115,09886,122SH SOLE 86,12200
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284672,766691,428SH SOLE 685,44605,982
STARBUCKS CORPCOM85524410937,507340,011SH SOLE 339,6570354
STARWOOD PPTY TR INCCOM85571B1053,849157,699SH SOLE 157,631068
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH81,2881,219,000PRN SOLE 1,21900
STARWOOD WAYPOINT HOMESNOTE 3.500% 1/119625XAB865,33838,678,000PRN SOLE 38,4170261
STATE STR CORPCOM8574771037,40987,456SH SOLE 87,45600
STONEBRIDGE ACQUISITION CORPUNIT 04/11/2026G850941115,040500,000SH SOLE 500,00000
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R2064,970500,000SH SOLE 500,00000
STRIDE INCNOTE 1.125% 9/086333MAA613,30613,330,000PRN SOLE 13,260070
STRYKER CORPORATIONCOM86366710118,86371,528SH SOLE 71,52800
SUMMIT HEALTHCRE ACQUISTN COUNIT 06/03/2026G8566R1282,935292,080SH SOLE 292,08000
SUMMIT MATLS INCCL A86614U10035911,225SH SOLE 11,22500
SUPER MICRO COMPUTER INCCOM86800U1041,34136,663SH SOLE 36,66300
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F110991100,000SH SOLE 100,00000
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C11369570,000SH SOLE 70,00000
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD09,86810,000,000PRN SOLE 10,00000
SURGERY PARTNERS INCCOM86881A10086620,443SH SOLE 20,44300
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20225225,000SH SOLE 25,00000
SYSCO CORPCOM87182910733,923432,144SH SOLE 431,9970147
TABULA RASA HEALTHCARE INCNOTE 1.750% 2/1873379AA95,6946,821,000PRN SOLE 6,771050
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F1272,478250,000SH SOLE 250,00000
TAILWIND TWO ACQUISITION CORUNIT 03/01/2028G866131173,505350,000SH SOLE 350,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910017,926160,559SH SOLE 158,90101,658
TARGA RES CORPCOM87612G10191018,490SH SOLE 18,49000
TARGET CORPCOM87612E10649,701217,252SH SOLE 217,226026
TB SA ACQUISITION CORPUNIT 03/25/2028G8657L1136,906700,000SH SOLE 700,00000
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L2051,970200,000SH SOLE 200,00000
TE CONNECTIVITY LTDREG SHSH8498910410,43876,066SH SOLE 76,06600
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R2014,985500,000SH SOLE 500,00000
TECNOGLASS INCSHSG8726410092542,562SH SOLE 42,56200
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H1143741,200SH SOLE 41,20000
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF223,45723,298,000PRN SOLE 23,1940104
TELEDYNE TECHNOLOGIES INCCOM8793601054,48310,436SH SOLE 10,43600
TERADYNE INCNOTE 1.250%12/1880770AG751,98015,000,000PRN SOLE 15,00000
TESLA INCCOM88160R10197,837126,163SH SOLE 125,2280935
TESLA INCCOM88160R10112,40816,000SHCallSOLE 16,00000
TESLA INCCOM88160R101162,773209,900SHPutSOLE 209,90000
TESLA INCNOTE 2.375% 3/188160RAD33,383286,000PRN SOLE 272014
TESLA INCNOTE 2.000% 5/188160RAG6387,24330,992,000PRN SOLE 30,929063
TETRA TECH INC NEWCOM88162G1031,3549,068SH SOLE 9,06800
TEXAS INSTRS INCCOM88250810426,365137,170SH SOLE 137,133037
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,35452,124SH SOLE 52,12400
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R20950250,000SH SOLE 50,00000
THE TRADE DESK INCCOM CL A88339J1055,67380,700SH SOLE 80,70000
THERMO FISHER SCIENTIFIC INCCOM88355610275,503132,153SH SOLE 131,3640789
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L2064,925500,000SH SOLE 500,00000
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T209990100,000SH SOLE 100,00000
TIDEWATER INC NEW*W EXP 07/31/20288642R1251216,676SH SOLE 16,67600
TILRAY INCNOTE 5.000%10/088688TAB67,2597,400,000PRN SOLE 7,40000
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20920020,000SH SOLE 20,00000
TJX COS INC NEWCOM87254010931,857482,835SH SOLE 482,1100725
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2075,955600,000SH SOLE 600,00000
T-MOBILE US INCCOM8725901042481,939SH SOLE 1,864075
TOPBUILD CORPCOM89055F1035,69927,826SH SOLE 27,82600
TORTOISEECOFIN ACQUISITION CUNIT 99/99/9999G8956E2084,980500,000SH SOLE 500,00000
TPG SPECIALTY LENDING INCNOTE 4.500% 8/087265KAD4780675,000PRN SOLE 67500
TRANSMEDICS GROUP INCCOM89377M1091,45744,018SH SOLE 44,01800
TRAVELERS COMPANIES INCCOM89417E10911,85878,005SH SOLE 77,980025
TRAVERE THERAPEUTICS INCNOTE 2.500% 9/1761299AB25,0345,000,000PRN SOLE 5,00000
TREMOR INTL LTDADS89484T10467336,433SH SOLE 36,43300
TREX CO INCCOM89531P1052,24221,994SH SOLE 21,99400
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y20024925,000SH SOLE 25,00000
TRUIST FINL CORPCOM89832Q10916,805286,523SH SOLE 286,52300
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J1275,010500,000SH SOLE 500,00000
TURNING PT BRANDS INCNOTE 2.500% 7/190041LAE58,3877,353,000PRN SOLE 7,35300
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T2055,320537,329SH SOLE 537,32900
TWILIO INCCL A90138F10243,648136,805SH SOLE 135,63201,173
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L1122,470250,000SH SOLE 250,00000
TWITTER INCCOM90184L10210,082166,950SH SOLE 166,95000
TWITTER INCNOTE 0.250% 6/190184LAF983,01866,013,000PRN SOLE 65,5860427
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G91595127995100,000SH SOLE 100,00000
UBER TECHNOLOGIES INCCOM90353T10029,491658,271SH SOLE 653,99304,278
UBS GROUP AGSHSH4209710718,7251,174,727SH SOLE 1,159,927014,800
UDR INCCOM9026531049,030170,436SH SOLE 170,43600
ULTA BEAUTY INCCOM90384S30319,09152,895SH SOLE 52,3410554
UNDER ARMOUR INCNOTE 1.500% 6/0904311AC127,92415,072,000PRN SOLE 14,9650107
UNION PAC CORPCOM90781810887,381445,798SH SOLE 443,43802,360
UNITED MICROELECTRONICS CORPCOM9108734051,509132,000SHCallSOLE 132,00000
UNITED PARCEL SERVICE INCCL B91131210625,721141,245SH SOLE 141,220025
UNITEDHEALTH GROUP INCCOM91324P102173,778444,740SH SOLE 443,15601,584
UNITY SOFTWARE INCCOM91332U1012,08316,500SH SOLE 16,50000
UPSTART HLDGS INCCOM91680M10713,44942,500SHPutSOLE 42,50000
US BANCORP DELCOM NEW90297330419,551328,916SH SOLE 328,91600
USHG ACQUISITION CORPUNIT 99/99/999991748P20919920,000SH SOLE 20,00000
V F CORPCOM91820410816,838251,350SH SOLE 249,04102,309
VALERO ENERGY CORPCOM91913Y1008,124115,122SH SOLE 115,12200
VALOR LATITUDE ACQUISITN CORUNIT 04/02/2026G9460N11449850,000SH SOLE 50,00000
VANECK ETF TRUSTCOM92189F4036,225205,300SHCallSOLE 205,30000
VARONIS SYS INCCOM9222801025,11384,022SH SOLE 84,02200
VECTOR ACQUISITION CORP IICL A SHSG9460A1041,950200,000SH SOLE 200,00000
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E2032,111210,000SH SOLE 210,00000
VERICEL CORPCOM92346J1081,78836,642SH SOLE 36,64200
VERISK ANALYTICS INCCOM92345Y10613,79968,904SH SOLE 68,90400
VERIZON COMMUNICATIONS INCCOM92343V10448,685901,408SH SOLE 900,7310677
VERTEX PHARMACEUTICALS INCCOM92532F10020,126110,957SH SOLE 110,911046
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB1907693,000PRN SOLE 68607
VICI PPTYS INCCOM9256521092,841100,000SH SOLE 100,00000
VIEWRAY INCCOM92672L1071,021141,652SH SOLE 141,65200
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K110990100,000SH SOLE 100,00000
VISA INCCOM CL A92826C839167,052749,952SH SOLE 747,26302,689
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP310,31110,000,000PRN SOLE 10,00000
VPC IMPACT ACQU HOLDI III INUNIT 99/99/999991835J2072,045200,000SH SOLE 200,00000
VPC IMPACT ACQUISITION HLDGUNIT 03/05/2026G9460L100990100,000SH SOLE 100,00000
VULCAN MATLS COCOM9291601093,48220,585SH SOLE 20,58500
WALDENCAST ACQUISITION CORPUNIT 03/11/2026G9460C1261,012100,000SH SOLE 100,00000
WALGREENS BOOTS ALLIANCE INCCOM93142710810,826230,103SH SOLE 230,10300
WALMART INCCOM93114210383,903601,970SH SOLE 600,37001,600
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M11619820,000SH SOLE 20,00000
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732003,713370,548SH SOLE 370,54800
WASTE MGMT INC DELCOM94106L10933,776226,138SH SOLE 224,04502,093
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G065361257,888800,000SH SOLE 800,00000
WAYFAIR INCNOTE 1.125%11/094419LAD367,08829,821,000PRN SOLE 29,82100
WAYFAIR INCNOTE 1.000% 8/194419LAF864,86535,016,000PRN SOLE 35,000016
WAYFAIR INCNOTE 0.625%10/094419LAM361,71261,721,000PRN SOLE 61,1710550
WEATHERFORD INTL PLCORD SHSG488331181,16659,291SH SOLE 59,29100
WEIBO CORPNOTE 1.250%11/1948596AC59,88910,000,000PRN SOLE 10,00000
WELBILT INCCOM9490901042,01086,500SH SOLE 86,50000
WELLS FARGO CO NEWCOM94974610181,4101,754,147SH SOLE 1,740,307013,840
WELLTOWER INCCOM95040Q10411,368137,967SH SOLE 137,96700
WESTERN DIGITAL CORP.COM9581021054,35377,124SH SOLE 77,12400
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP01,2811,265,000PRN SOLE 1,26500
WESTERN UN COCOM9598021097,118352,018SH SOLE 352,01800
WEYERHAEUSER CO MTN BECOM NEW9621661049,364263,256SH SOLE 263,25600
WILLIAMS COS INCCOM96945710017,848688,042SH SOLE 688,04200
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB639,36229,622,000PRN SOLE 29,3830239
WIX COM LTDNOTE 7/092940WAB56,2604,217,000PRN SOLE 4,21700
WIX COM LTDNOTE 8/192940WAD130,14131,246,000PRN SOLE 30,8560390
WORKDAY INCNOTE 0.250%10/098138HAF8130,45576,009,000PRN SOLE 75,6860323
WORKIVA INCNOTE 1.125% 8/198139AAB138,25820,428,000PRN SOLE 20,333095
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W1198,040800,000SH SOLE 800,00000
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB437,18616,000,000PRN SOLE 16,00000
WYNN RESORTS LTDCOM9831341073,82345,112SH SOLE 45,11200
XCEL ENERGY INCCOM98389B10011,669186,701SH SOLE 186,70100
XILINX INCCOM98391910139,382260,827SH SOLE 260,82700
XPAC ACQUISITION CORPUNIT 07/27/2021G9831X1147,864800,000SH SOLE 800,00000
XPO LOGISTICS INCCOM9837931001,26915,948SH SOLE 15,94800
XYLEM INCCOM98419M10012,00697,071SH SOLE 97,036035
YETI HLDGS INCCOM98585X1042,05023,924SH SOLE 23,92400
ZENDESK INCCOM98936J1016,86959,013SH SOLE 59,000013
ZENDESK INCCOM98936J10110,30188,500SHCallSOLE 88,50000
ZENDESK INCNOTE 0.250% 3/198936JAB718,71310,000,000PRN SOLE 10,00000
ZENDESK INCNOTE 0.625% 6/198936JAD391,75572,249,000PRN SOLE 71,7980451
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG615,8097,500,000PRN SOLE 7,50000
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE137,16118,000,000PRN SOLE 18,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P1028,10855,395SH SOLE 55,39500
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/2026989570205999100,000SH SOLE 100,00000
ZIONS BANCORPORATION N ACOM98970110717,277279,161SH SOLE 279,128033
ZIPRECRUITER INCCL A98980B1032,48990,196SH SOLE 90,19600
ZOETIS INCCL A98978V10313,89271,558SH SOLE 71,517041
ZSCALER INCCOM98980G1025,95822,720SH SOLE 22,72000
ZSCALER INCNOTE 0.125% 7/098980GAB890,04649,343,000PRN SOLE 49,0620281
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C201989100,000SH SOLE 100,00000
ZYNGA INCNOTE 0.250% 6/098986TAB470,85162,037,000PRN SOLE 61,6010436
ACM RESH INCCOM CL A00108J1094464,056SH OTR14,05600
ADVANCED DRAIN SYS INC DELCOM00790R1043493,230SH OTR13,23000
AGRIFY CORPCOM00853E10725413,690SH OTR113,69000
APYX MEDICAL CORPORATIONCOM03837C10622115,989SH OTR115,98900
ASANA INCCL A04342Y1046266,032SH OTR16,03200
ASPEN AEROGELS INCCOM04523Y1054469,692SH OTR19,69200
AXONICS INCCOM05465P10168510,521SH OTR110,52100
BOOT BARN HLDGS INCCOM0994061004715,302SH OTR15,30200
BROOKS AUTOMATION INC NEWCOM1143401024844,729SH OTR14,72900
BRP GROUP INCCOM CL A05589G10250915,294SH OTR115,29400
BYRNA TECHNOLOGIES INCCOM NEW12448X20132414,813SH OTR114,81300
CASTLE BIOSCIENCES INCCOM14843C1056519,787SH OTR19,78700
CELSIUS HLDGS INCCOM NEW15118V20797310,797SH OTR110,79700
CENTURY CMNTYS INCCOM1565043003505,701SH OTR15,70100
CROCS INCCOM2270461093602,511SH OTR12,51100
CUTERA INCCOM23210910854311,651SH OTR111,65100
DECKERS OUTDOOR CORPCOM243537107323896SH OTR189600
DENBURY INCCOM24790A1014586,521SH OTR16,52100
DIODES INCCOM2545431013293,631SH OTR13,63100
ESTABLISHMENT LABS HLDGS INCCOMG312491084285,980SH OTR15,98000
EVERI HLDGS INCCOM30034T10330512,611SH OTR112,61100
EXLSERVICE HOLDINGS INCCOM3020811042632,134SH OTR12,13400
EXP WORLD HLDGS INCCOM30212W1003508,792SH OTR18,79200
FIGS INCCL A30260D10338310,303SH OTR110,30300
FULL HSE RESORTS INCCOM35967810917716,716SH OTR116,71600
GENERAC HLDGS INCCOM3687361045641,381SH OTR11,38100
INOTIV INCCOM45783Q10041314,136SH OTR114,13600
INSPIRE MED SYS INCCOM4577301096602,835SH OTR12,83500
INTELLIA THERAPEUTICS INCCOM45826J1052812,095SH OTR12,09500
LATTICE SEMICONDUCTOR CORPCOM5184151042363,643SH OTR13,64300
LITHIA MTRS INCCOM5367971038542,694SH OTR12,69400
LOVESAC COMPANYCOM54738L1094106,202SH OTR16,20200
LPL FINL HLDGS INCCOM50212V1009856,285SH OTR16,28500
MERIT MED SYS INCCOM5898891042603,628SH OTR13,62800
MONTROSE ENVIRONMENTAL GROUPCOM61511110190414,637SH OTR114,63700
NATERA INCCOM6323071043042,726SH OTR12,72600
ONEWATER MARINE INCCL A COM68280L1012556,346SH OTR16,34600
OPTIMIZERX CORPCOM NEW68401U2047899,218SH OTR19,21800
ORAMED PHARMACEUTICALS INCCOM NEW68403P20332714,863SH OTR114,86300
ORGANOGENESIS HLDGS INCCOM68621F10226318,454SH OTR118,45400
PHREESIA INCCOM71944F1062013,253SH OTR13,25300
PORCH GROUP INCCOM73324510453830,411SH OTR130,41100
RANPAK HOLDINGS CORPCOM CL A75321W10354320,245SH OTR120,24500
RAPID7 INCCOM7534221045174,578SH OTR14,57800
RBC BEARINGS INCCOM75524B1042371,117SH OTR11,11700
SAIA INCCOM78709Y1054051,703SH OTR11,70300
SHIFT4 PMTS INCCL A82452J1092002,580SH OTR12,58000
SHOCKWAVE MED INCCOM82489T1044512,190SH OTR12,19000
SHYFT GROUP INCCOM82569810346612,270SH OTR112,27000
SITIME CORPCOM82982T1061,0315,052SH OTR15,05200
SMARTSHEET INCCOM CL A83200N1034095,938SH OTR15,93800
SPROUT SOCIAL INCCOM CL A85209W1097946,514SH OTR16,51400
STAAR SURGICAL COCOM PAR $0.018523123054583,564SH OTR13,56400
SUMMIT MATLS INCCL A86614U1002929,147SH OTR19,14700
SUPER MICRO COMPUTER INCCOM86800U1042988,149SH OTR18,14900
SURGERY PARTNERS INCCOM86881A1002305,444SH OTR15,44400
TETRA TECH INC NEWCOM88162G1032511,678SH OTR11,67800
THE BEAUTY HEALTH COMPANYCOM CL A88331L10826010,026SH OTR110,02600
TOPBUILD CORPCOM89055F1038284,042SH OTR14,04200
TRANSMEDICS GROUP INCCOM89377M1093199,653SH OTR19,65300
TREX CO INCCOM89531P1053103,044SH OTR13,04400
VARONIS SYS INCCOM92228010285914,110SH OTR114,11000
VERICEL CORPCOM92346J1083076,295SH OTR16,29500
VIEWRAY INCCOM92672L10726536,780SH OTR136,78000
YETI HLDGS INCCOM98585X1043524,102SH OTR14,10200
ZIPRECRUITER INCCL A98980B10343615,805SH OTR115,80500
ACCOLADE INCCOM00437E1022726,444SH OTR2006,444
ACM RESH INCCOM CL A00108J1091,65915,086SH OTR20015,086
ADVANCED DRAIN SYS INC DELCOM00790R1041,29411,962SH OTR20011,962
AGRIFY CORPCOM00853E10793950,657SH OTR20050,657
APYX MEDICAL CORPORATIONCOM03837C10682559,551SH OTR20059,551
ASANA INCCL A04342Y1042,29922,136SH OTR20022,136
ASPEN AEROGELS INCCOM04523Y1051,66336,148SH OTR20036,148
AXONICS INCCOM05465P1012,55139,196SH OTR20039,196
BIOLIFE SOLUTIONS INCCOM NEW09062W20448011,347SH OTR20011,347
BOOT BARN HLDGS INCCOM0994061001,74519,641SH OTR20019,641
BROOKS AUTOMATION INC NEWCOM1143401021,80217,606SH OTR20017,606
BRP GROUP INCCOM CL A05589G1021,86756,088SH OTR20056,088
BYRNA TECHNOLOGIES INCCOM NEW12448X2011,21155,405SH OTR20055,405
CALIFORNIA RES CORPCOM STOCK13057Q30559014,400SH OTR20014,400
CAREDX INCCOM14167L10372511,447SH OTR20011,447
CASTLE BIOSCIENCES INCCOM14843C1052,42936,519SH OTR20036,519
CELSIUS HLDGS INCCOM NEW15118V2073,61140,081SH OTR20040,081
CENTURY CMNTYS INCCOM1565043001,31021,326SH OTR20021,326
CHEGG INCCOM1630921092323,408SH OTR2003,408
CITI TRENDS INCCOM17306X1023104,255SH OTR2004,255
CROCS INCCOM2270461091,3429,353SH OTR2009,353
CUTERA INCCOM2321091082,02543,446SH OTR20043,446
DECKERS OUTDOOR CORPCOM2435371071,2053,346SH OTR2003,346
DENBURY INCCOM24790A1011,70524,276SH OTR20024,276
DIODES INCCOM2545431011,20713,328SH OTR20013,328
DRIVEN BRANDS HLDGS INCCOM26210V10263021,816SH OTR20021,816
EVERI HLDGS INCCOM30034T1031,12846,645SH OTR20046,645
EXAGEN INCCOM30068X10316011,768SH OTR20011,768
EXLSERVICE HOLDINGS INCCOM3020811049647,832SH OTR2007,832
EXP WORLD HLDGS INCCOM30212W1001,29532,557SH OTR20032,557
FIGS INCCL A30260D1031,40437,815SH OTR20037,815
FULL HSE RESORTS INCCOM35967810965161,325SH OTR20061,325
GENERAC HLDGS INCCOM3687361042,0865,105SH OTR2005,105
INOTIV INCCOM45783Q1001,53852,588SH OTR20052,588
INSPIRE MED SYS INCCOM4577301092,42110,394SH OTR20010,394
INTEGRAL AD SCIENCE HLDNG COCOM45828L10850824,604SH OTR20024,604
INTELLIA THERAPEUTICS INCCOM45826J1051,0407,750SH OTR2007,750
ITAMAR MED LTDSPONSORED ADS46543710170423,301SH OTR20023,301
LATTICE SEMICONDUCTOR CORPCOM51841510486413,369SH OTR20013,369
LITHIA MTRS INCCOM5367971033,1339,883SH OTR2009,883
LOVESAC COMPANYCOM54738L1091,52623,097SH OTR20023,097
LPL FINL HLDGS INCCOM50212V1003,67223,427SH OTR20023,427
MAGNITE INCCOM55955D10045816,356SH OTR20016,356
MERIT MED SYS INCCOM58988910495613,308SH OTR20013,308
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,32553,862SH OTR20053,862
NATERA INCCOM6323071041,12610,103SH OTR20010,103
ONEWATER MARINE INCCL A COM68280L10193623,286SH OTR20023,286
OPTIMIZERX CORPCOM NEW68401U2042,89133,794SH OTR20033,794
ORAMED PHARMACEUTICALS INCCOM NEW68403P2031,20854,947SH OTR20054,947
ORGANOGENESIS HLDGS INCCOM68621F10297868,677SH OTR20068,677
PHREESIA INCCOM71944F10674312,038SH OTR20012,038
PORCH GROUP INCCOM7332451042,004113,371SH OTR200113,371
RADNET INCCOM75049110241614,191SH OTR20014,191
RANPAK HOLDINGS CORPCOM CL A75321W1032,01775,198SH OTR20075,198
RAPID7 INCCOM7534221041,92717,051SH OTR20017,051
RBC BEARINGS INCCOM75524B1048844,164SH OTR2004,164
RINGCENTRAL INCCL A76680R2064972,287SH OTR2002,287
RUMBLEON INCCOM CL B78138630543611,180SH OTR20011,180
SAIA INCCOM78709Y1051,4906,258SH OTR2006,258
SHIFT4 PMTS INCCL A82452J1097459,608SH OTR2009,608
SHOCKWAVE MED INCCOM82489T1041,6808,161SH OTR2008,161
SHYFT GROUP INCCOM8256981031,72845,471SH OTR20045,471
SILVERGATE CAP CORPCL A82837P4083723,219SH OTR2003,219
SIMILARWEB LTDSHSM8413710446422,159SH OTR20022,159
SITIME CORPCOM82982T1063,78518,539SH OTR20018,539
SKYLINE CHAMPION CORPORATIONCOM8308301055959,900SH OTR2009,900
SMARTSHEET INCCOM CL A83200N1031,51922,069SH OTR20022,069
SPROUT SOCIAL INCCOM CL A85209W1092,91523,904SH OTR20023,904
STAAR SURGICAL COCOM PAR $0.018523123051,70213,242SH OTR20013,242
SUMMIT MATLS INCCL A86614U1001,07433,590SH OTR20033,590
SUPER MICRO COMPUTER INCCOM86800U1041,12030,613SH OTR20030,613
SURGERY PARTNERS INCCOM86881A10086120,346SH OTR20020,346
TECNOGLASS INCSHSG8726410060827,970SH OTR20027,970
TELOS CORP MDCOM87969B1012629,214SH OTR2009,214
TETRA TECH INC NEWCOM88162G1039206,159SH OTR2006,159
THE BEAUTY HEALTH COMPANYCOM CL A88331L10896137,000SH OTR20037,000
TOPBUILD CORPCOM89055F1033,08915,082SH OTR20015,082
TRANSMEDICS GROUP INCCOM89377M1091,18535,800SH OTR20035,800
TREMOR INTL LTDADS89484T10442823,183SH OTR20023,183
TREX CO INCCOM89531P1051,14711,248SH OTR20011,248
UPWORK INCCOM91688F10454612,120SH OTR20012,120
VARONIS SYS INCCOM9222801023,20052,587SH OTR20052,587
VERICEL CORPCOM92346J1081,12923,128SH OTR20023,128
VIEWRAY INCCOM92672L107985136,612SH OTR200136,612
YETI HLDGS INCCOM98585X1041,30815,264SH OTR20015,264
ZIPRECRUITER INCCL A98980B1031,61358,457SH OTR20058,457
ACCOLADE INCCOM00437E1022205,214SH OTR35,21400
ACM RESH INCCOM CL A00108J1091,32512,043SH OTR312,04300
ADVANCED DRAIN SYS INC DELCOM00790R1041,0389,593SH OTR39,59300
AGRIFY CORPCOM00853E10775440,659SH OTR340,65900
APYX MEDICAL CORPORATIONCOM03837C10665747,433SH OTR347,43300
ASANA INCCL A04342Y1041,86217,928SH OTR317,92800
ASPEN AEROGELS INCCOM04523Y1051,32428,784SH OTR328,78400
AXONICS INCCOM05465P1012,03431,247SH OTR331,24700
BIOLIFE SOLUTIONS INCCOM NEW09062W2043788,927SH OTR38,92700
BOOT BARN HLDGS INCCOM0994061001,39915,744SH OTR315,74400
BROOKS AUTOMATION INC NEWCOM1143401021,44014,070SH OTR314,07000
BRP GROUP INCCOM CL A05589G1021,51345,444SH OTR345,44400
BYRNA TECHNOLOGIES INCCOM NEW12448X20196243,998SH OTR343,99800
CALIFORNIA RES CORPCOM STOCK13057Q30547011,470SH OTR311,47000
CAREDX INCCOM14167L1035789,124SH OTR39,12400
CASTLE BIOSCIENCES INCCOM14843C1051,93329,067SH OTR329,06700
CELSIUS HLDGS INCCOM NEW15118V2072,88932,063SH OTR332,06300
CENTURY CMNTYS INCCOM1565043001,04116,933SH OTR316,93300
CITI TRENDS INCCOM17306X1022513,442SH OTR33,44200
CROCS INCCOM2270461091,0707,457SH OTR37,45700
CUTERA INCCOM2321091081,61234,602SH OTR334,60200
DECKERS OUTDOOR CORPCOM2435371079602,665SH OTR32,66500
DENBURY INCCOM24790A1011,36019,354SH OTR319,35400
DIODES INCCOM25454310197710,783SH OTR310,78300
DRIVEN BRANDS HLDGS INCCOM26210V10250517,485SH OTR317,48500
ESTABLISHMENT LABS HLDGS INCCOMG312491081,27117,759SH OTR317,75900
EVERI HLDGS INCCOM30034T10390637,454SH OTR337,45400
EXLSERVICE HOLDINGS INCCOM3020811047816,343SH OTR36,34300
EXP WORLD HLDGS INCCOM30212W1001,03926,114SH OTR326,11400
FIGS INCCL A30260D1031,13730,623SH OTR330,62300
FULL HSE RESORTS INCCOM35967810952749,647SH OTR349,64700
GENERAC HLDGS INCCOM3687361041,6764,100SH OTR34,10000
INOTIV INCCOM45783Q1001,22741,952SH OTR341,95200
INSPIRE MED SYS INCCOM4577301091,9628,427SH OTR38,42700
INTEGRAL AD SCIENCE HLDNG COCOM45828L10840919,830SH OTR319,83000
INTELLIA THERAPEUTICS INCCOM45826J1058356,225SH OTR36,22500
ITAMAR MED LTDSPONSORED ADS46543710156918,839SH OTR318,83900
LATTICE SEMICONDUCTOR CORPCOM51841510469910,817SH OTR310,81700
LITHIA MTRS INCCOM5367971032,5367,999SH OTR37,99900
LOVESAC COMPANYCOM54738L1091,21818,424SH OTR318,42400
LPL FINL HLDGS INCCOM50212V1002,92418,652SH OTR318,65200
MAGNITE INCCOM55955D10037013,232SH OTR313,23200
MERIT MED SYS INCCOM58988910477410,782SH OTR310,78200
MONTROSE ENVIRONMENTAL GROUPCOM6151111012,68443,478SH OTR343,47800
NATERA INCCOM6323071049028,097SH OTR38,09700
ONEWATER MARINE INCCL A COM68280L10175818,849SH OTR318,84900
OPTIMIZERX CORPCOM NEW68401U2042,34427,398SH OTR327,39800
ORAMED PHARMACEUTICALS INCCOM NEW68403P20397044,109SH OTR344,10900
ORGANOGENESIS HLDGS INCCOM68621F10278054,809SH OTR354,80900
PHREESIA INCCOM71944F1065969,662SH OTR39,66200
PORCH GROUP INCCOM7332451041,59790,320SH OTR390,32000
RADNET INCCOM75049110232711,169SH OTR311,16900
RANPAK HOLDINGS CORPCOM CL A75321W1031,61360,126SH OTR360,12600
RAPID7 INCCOM7534221041,53713,600SH OTR313,60000
RBC BEARINGS INCCOM75524B1047033,315SH OTR33,31500
RINGCENTRAL INCCL A76680R2064031,851SH OTR31,85100
RUMBLEON INCCOM CL B7813863053539,053SH OTR39,05300
SAIA INCCOM78709Y1051,2045,059SH OTR35,05900
SHIFT4 PMTS INCCL A82452J1095947,661SH OTR37,66100
SHOCKWAVE MED INCCOM82489T1041,3396,505SH OTR36,50500
SHYFT GROUP INCCOM8256981031,38536,442SH OTR336,44200
SILVERGATE CAP CORPCL A82837P4082892,503SH OTR32,50300
SIMILARWEB LTDSHSM8413710436717,551SH OTR317,55100
SITIME CORPCOM82982T1063,06615,015SH OTR315,01500
SKYLINE CHAMPION CORPORATIONCOM8308301054717,837SH OTR37,83700
SMARTSHEET INCCOM CL A83200N1031,21417,633SH OTR317,63300
SPROUT SOCIAL INCCOM CL A85209W1092,36119,360SH OTR319,36000
STAAR SURGICAL COCOM PAR $0.018523123051,36110,589SH OTR310,58900
SUMMIT MATLS INCCL A86614U10086827,164SH OTR327,16400
SUPER MICRO COMPUTER INCCOM86800U10488524,204SH OTR324,20400
SURGERY PARTNERS INCCOM86881A10068416,165SH OTR316,16500
TECNOGLASS INCSHSG8726410049222,661SH OTR322,66100
TELOS CORP MDCOM87969B1012057,219SH OTR37,21900
TETRA TECH INC NEWCOM88162G1037454,988SH OTR34,98800
THE BEAUTY HEALTH COMPANYCOM CL A88331L10877329,778SH OTR329,77800
TOPBUILD CORPCOM89055F1032,45912,004SH OTR312,00400
TRANSMEDICS GROUP INCCOM89377M10994928,670SH OTR328,67000
TREMOR INTL LTDADS89484T10434618,755SH OTR318,75500
TREX CO INCCOM89531P1059229,044SH OTR39,04400
UPWORK INCCOM91688F1044429,807SH OTR39,80700
VARONIS SYS INCCOM9222801022,55041,912SH OTR341,91200
VERICEL CORPCOM92346J10891318,700SH OTR318,70000
VIEWRAY INCCOM92672L107788109,241SH OTR3109,24100
YETI HLDGS INCCOM98585X1041,04612,206SH OTR312,20600
ZIPRECRUITER INCCL A98980B1031,29646,959SH OTR346,95900