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 04/19/2028G870761242,583250,000SH SOLE 250,00000
2U INCNOTE 2.250% 5/090214JAB79,1818,625,000PRN SOLE 8,62500
3M COCOM88579Y10121,575121,462SH SOLE 121,46200
7 ACQUISITION CORPORATIONUNIT 11/05/2026G8069412117,7451,750,000SH SOLE 1,750,00000
8X8 INC NEWNOTE 0.500% 2/0282914AB67,4697,500,000PRN SOLE 7,50000
ABBOTT LABSCOM00282410071,520508,171SH SOLE 508,17100
ABBVIE INCCOM00287Y10974,017546,653SH SOLE 546,65300
ABG ACQUISITION CORP ICL A SHSG0049610263465,000SH SOLE 65,00000
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2014,990500,000SH SOLE 500,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10198,109236,664SH SOLE 235,66201,002
ACCRETION ACQUISITION CORPUNIT 03/01/202800438Y2061,639160,000SH SOLE 160,00000
ACM RESH INCCOM CL A00108J1093844,498SH SOLE 4,49800
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292026,146616,403SH SOLE 616,40300
ACTIVISION BLIZZARD INCCOM00507V1099,850148,051SH SOLE 148,05100
ADOBE SYSTEMS INCORPORATEDCOM00724F10194,311166,316SH SOLE 165,8550461
ADVANCED DRAIN SYS INC DELCOM00790R1044,92936,207SH SOLE 36,20700
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20849550,000SH SOLE 50,00000
ADVANCED MICRO DEVICES INCCOM00790310748,673338,241SH SOLE 338,24100
AEHR TEST SYSCOM00760J10826911,108SH SOLE 11,10800
AERCAP HOLDINGS NVSHSN0098510610,631162,500SH SOLE 162,50000
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,676100,000SH SOLE 100,00000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB18,6634,750,000PRN SOLE 4,75000
AES CORPCOM00130H10510,647438,139SH SOLE 438,13900
AES CORPUNIT 99/99/999900130H20467,587704,029SH SOLE 699,90504,124
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L2051,302125,000SH SOLE 125,00000
AETHERIUM ACQUISITION CORPUNIT 12/21/202600809J2005,003500,000SH SOLE 500,00000
AF ACQUISITION CORPUNIT 03/23/20280010402037,436750,000SH SOLE 750,00000
AFFILIATED MANAGERS GROUP INCOM0082521085,82935,430SH SOLE 35,43000
AFLAC INCCOM0010551029,037154,763SH SOLE 154,76300
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1165,040500,000SH SOLE 500,00000
AGILE GROWTH CORPUNIT 03/09/2026G012021295,448550,000SH SOLE 550,00000
AGILENT TECHNOLOGIES INCCOM00846U10133,094207,292SH SOLE 207,268024
AHREN ACQUISITION CORPUNIT 12/09/2026G013221179,657963,772SH SOLE 963,77200
AIR LEASE CORPCL A00912X30236,552826,397SH SOLE 818,47207,925
AIR PRODS & CHEMS INCCOM00915810622,03072,404SH SOLE 72,39905
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB121,34518,881,000PRN SOLE 18,6540227
AIRBNB INCCOM CL A0090661018064,840SH SOLE 4,84000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ060,39846,029,000PRN SOLE 45,9240105
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL551,21543,500,000PRN SOLE 43,50000
ALBEMARLE CORPCOM0126531017973,411SH SOLE 3,41100
ALCOA CORPCOM0138721066,375107,000SH SOLE 107,00000
ALCON AGORD SHSH0130112854,439624,872SH SOLE 615,62209,250
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,68861,392SH SOLE 61,39200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,08934,422SH SOLE 34,42200
ALIGN TECHNOLOGY INCCOM01625510136,98956,284SH SOLE 55,9310353
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK813,03710,012,000PRN SOLE 10,000012
ALLEGION PLCORD SHSG0176J1098,43363,675SH SOLE 63,67500
ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.875% 1/001988PAF515,49210,500,000PRN SOLE 10,50000
ALLSTATE CORPCOM02000210114,217120,841SH SOLE 120,84100
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G632901297,815750,000SH SOLE 750,00000
ALPHABET INCCAP STK CL C02079K107219,82375,969SH SOLE 75,96900
ALPHABET INCCAP STK CL A02079K305407,290140,588SH SOLE 139,7550833
ALPHABET INCCOM02079K30541,13814,200SHCallSOLE 14,20000
ALSP ORCHID ACQUISITION CORPUNIT 11/30/2028G0231L11510,0501,000,000SH SOLE 1,000,00000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA117,05910,000,000PRN SOLE 10,00000
ALTC ACQUISITION CORPCOM CL A02156V1099,8501,000,000SH SOLE 1,000,00000
ALTENERGY ACQUISITION CORPUNIT 10/29/202602157M20715,1351,500,000SH SOLE 1,500,00000
ALTERYX INCNOTE 0.500% 8/002156BAD59,47310,000,000PRN SOLE 10,00000
ALTERYX INCNOTE 1.000% 8/002156BAF08,96910,000,000PRN SOLE 10,00000
ALTICE USA INCCL A02156K1031,33382,405SH SOLE 82,40500
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U1249910,000SH SOLE 10,00000
ALTRIA GROUP INCCOM02209S10324,175510,131SH SOLE 510,13100
AMAZON COM INCCOM023135106610,491183,092SH SOLE 182,3640728
AMAZON COM INCCOM0231351066,6692,000SHCallSOLE 2,00000
AMCI ACQUISITION CORP IIUNIT 03/24/202600166R2096,063600,000SH SOLE 600,00000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,82686,500SH SOLE 86,50000
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF913,84810,000,000PRN SOLE 10,00000
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB215,0955,000,000PRN SOLE 5,00000
AMERICAN ELEC PWR CO INCCOM02553710115,244171,338SH SOLE 171,33800
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371279,017179,902SH SOLE 178,90201,000
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30721,040400,000SH SOLE 400,00000
AMERICAN EXPRESS COCOM02581610959,861365,900SH SOLE 364,27901,621
AMERICAN INTL GROUP INCCOM NEW02687478444,914789,903SH SOLE 789,862041
AMERICAN TOWER CORP NEWCOM03027X10045,736156,363SH SOLE 156,267096
AMERIPRISE FINL INCCOM03076C10618,25060,498SH SOLE 60,49800
AMGEN INCCOM03116210019,80488,029SH SOLE 88,02900
AMPHENOL CORP NEWCL A03209510116,327186,676SH SOLE 186,67600
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1104,940500,000SH SOLE 500,00000
ANTHEM INCCOM0367521038,74718,870SH SOLE 18,87000
ANTHEM INCNOTE 2.750%10/194973VBG12,946448,000PRN SOLE 44800
ANTHEMIS DIGITAL ACQUISITIONUNIT 10/18/2026G039591224,913485,000SH SOLE 485,00000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2002,988300,000SH SOLE 300,00000
AP ACQUISITION CORPUNIT 99/99/9999G040581221,013100,000SH SOLE 100,00000
APEIRON CAPITAL INVEST CORPUNIT 99/99/999903752A20010,0901,000,000SH SOLE 1,000,00000
APOLLO ENDOSURGERY INCCOM03767D10815117,930SH SOLE 17,93000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11010010,000SH SOLE 10,00000
APPLE INCCOM037833100991,3725,582,995SH SOLE 5,568,927014,068
APPLIED MATLS INCCOM038222105122,042775,561SH SOLE 773,28202,279
APTIV PLCSHSG6095L10928,797174,581SH SOLE 174,498083
APTIV PLC5.5% CNV PFD AG6095L117111,516605,771SH SOLE 600,30405,467
APX ACQUISITION CORP IUNIT 12/07/2026G0440J11710,0701,000,000SH SOLE 1,000,00000
APYX MEDICAL CORPORATIONCOM03837C10624819,335SH SOLE 19,33500
ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/202803881F2033,546350,000SH SOLE 350,00000
ARCBEST CORPCOM03937C1051,64613,735SH SOLE 13,73500
ARCHER DANIELS MIDLAND COCOM03948310212,410183,601SH SOLE 183,60100
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11825425,100SH SOLE 25,10000
ARENA FORTIFY ACQUISITION COUNIT 11/10/202604005A2037,418731,522SH SOLE 731,52200
ARENA PHARMACEUTICALS INCCOM NEW0400476072,50927,000SH SOLE 27,00000
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114993100,000SH SOLE 100,00000
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT010,4649,368,000PRN SOLE 9,36800
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW34,9494,325,000PRN SOLE 4,32500
ARGUS CAPITAL CORPUNIT 08/31/202804026L2041,517150,000SH SOLE 150,00000
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N1151,296125,000SH SOLE 125,00000
ARQIT QUANTUM INCW EXP 11/02/202G0567U11916624,960SH SOLE 24,96000
ARROWHEAD PHARMACEUTICALS INCOM04280A10077811,730SH SOLE 11,73000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M201998100,000SH SOLE 100,00000
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L1106,087600,000SH SOLE 600,00000
ASANA INCCL A04342Y1041,58221,215SH SOLE 21,21500
ASCENDANT DIGITAL ACQ CORP IUNIT 99/99/9999G051571212,031200,100SH SOLE 200,10000
ASML HOLDING N VN Y REGISTRY SHSN0705921028,97736,397SH SOLE 36,39700
ASPEN AEROGELS INCCOM04523Y1053,87477,803SH SOLE 77,80300
ASSURANT INCCOM04621X10818,912121,340SH SOLE 121,1060234
ASTREA ACQUISITION CORPUNIT 01/28/202804637C2055,214511,397SH SOLE 511,39700
AT&T INCCOM00206R10242,3821,722,859SH SOLE 1,722,85900
ATHENA CONSUMER ACQ CORPUNIT 99/99/999904684M2053,051300,000SH SOLE 300,00000
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C2044,985500,000SH SOLE 500,00000
ATHENE HOLDING LTDCL AG0684D1075,50066,000SH SOLE 66,00000
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531042,342240,000SH SOLE 240,00000
ATLANTIC COASTAL ACQUISTN COW EXP 03/02/2020484531125080,000SH SOLE 80,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ418,11911,100,000PRN SOLE 11,10000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720424825,000SH SOLE 25,00000
ATLASSIAN CORP PLCCL AG062421042,7837,300SH SOLE 7,30000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1193,003300,000SH SOLE 300,00000
AUTODESK INCCOM05276910615,41554,822SH SOLE 54,82200
AUTOMATIC DATA PROCESSING INCOM05301510329,941121,425SH SOLE 121,42500
AVALON ACQUISITION INCUNIT 12/31/202605338E2002,528250,000SH SOLE 250,00000
AVALONBAY CMNTYS INCCOM05348410114,26556,476SH SOLE 56,47600
AVANTOR INC6.25 PFD CNV SR05352A209140,4051,086,642SH SOLE 1,081,47705,165
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB75,3325,000,000PRN SOLE 5,00000
AVERY DENNISON CORPCOM05361110912,78359,026SH SOLE 59,02600
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G072471106,078600,000SH SOLE 600,00000
AXON ENTERPRISE INCCOM05464C1013,19820,369SH SOLE 20,36900
AXONICS INCCOM05465P1013265,817SH SOLE 5,81700
AXONPRIME INFRSTCTR AQSTN COUNIT 05/31/202805467C2074,960500,000SH SOLE 500,00000
AXOS FINANCIAL INCCOM05465C1001,19521,372SH SOLE 21,37200
AZENTA INCCOM1143401023,63735,277SH SOLE 35,27700
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L2031,996200,000SH SOLE 200,00000
BAKER HUGHES COMPANYCL A05722G1007,194299,000SH SOLE 299,00000
BAKER HUGHES COMPANYCOM05722G1007,459310,000SHCallSOLE 310,00000
BALL CORPCOM05849810615,849164,635SH SOLE 164,585050
BANCO BRADESCO S ASP ADR PFD NEW0594603037,5242,200,000SH SOLE 2,200,00000
BANCO BRADESCO S ACOM0594603035,1301,500,000SHCallSOLE 1,500,00000
BANDWIDTH INCNOTE 0.250% 3/005988JAB916,01715,000,000PRN SOLE 15,00000
BANK NEW YORK MELLON CORPCOM06405810017,271297,370SH SOLE 297,37000
BANNER ACQUISITION CORPUNIT 09/07/202606654K2005,970600,000SH SOLE 600,00000
BAOZUN INCNOTE 1.625% 5/006684LAB91,5881,691,000PRN SOLE 1,641050
BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J11615,0001,500,000SH SOLE 1,500,00000
BAXTER INTL INCCOM07181310919,889231,702SH SOLE 231,672030
BCE INCCOM NEW05534B7601,20623,184SH SOLE 22,7640420
BEARD ENERGY TRANSITION ACQUNIT 99/99/999907402Q2005,511542,433SH SOLE 542,43300
BECTON DICKINSON & COCOM07588710919,01275,602SH SOLE 75,5010101
BELONG ACQUISITION CORPUNIT 03/23/202608069M2015,973600,000SH SOLE 600,00000
BENEFITFOCUS INCNOTE 1.250%12/108180DAB27,2157,500,000PRN SOLE 7,50000
BERENSON ACQUISITION CORP IUNIT 99/99/99990836902064,948500,000SH SOLE 500,00000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070297,393325,728SH SOLE 325,72800
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L2011,174119,900SH SOLE 119,90000
BILANDER ACQUISITION CORPUNIT 05/19/202609001T2055,033500,000SH SOLE 500,00000
BILIBILI INCNOTE 1.375% 4/0090040AB223,54812,000,000PRN SOLE 12,00000
BILIBILI INCNOTE 1.250% 6/1090040AD86,9075,000,000PRN SOLE 5,00000
BILL COM HLDGS INCCOM0900431001,8217,310SH SOLE 7,31000
BILL COM HLDGS INCNOTE 12/0090043AB6102,97059,966,000PRN SOLE 59,8270139
BIOGEN INCCOM09062X10310,80145,018SH SOLE 45,01800
BIOLIFE SOLUTIONS INCCOM NEW09062W20498526,435SH SOLE 26,43500
BIOMARIN PHARMACEUTICAL INCCOM09061G1018,30594,000SH SOLE 94,00000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK71716,000PRN SOLE 0016
BIOPLUS ACQUISITION CORPUNIT 12/02/2026G1121710910,0001,000,000SH SOLE 1,000,00000
BK OF AMERICA CORPCOM060505104191,2024,297,640SH SOLE 4,286,302011,338
BK OF AMERICA CORP7.25%CNV PFD L06050568237,99726,288SH SOLE 26,0190269
BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A2072,289225,500SH SOLE 225,50000
BLACK SPADE ACQUISITION COUNIT 99/99/9999G115371264,811481,099SH SOLE 481,09900
BLACKLINE INCNOTE 0.125% 8/009239BAB536,18724,000,000PRN SOLE 24,00000
BLACKROCK INCCOM09247X10131,27334,157SH SOLE 34,15700
BLOCK INCNOTE 0.500% 5/1852234AD575,78036,293,000PRN SOLE 36,29300
BLOCK INCNOTE 0.125% 3/0852234AF029,76220,002,000PRN SOLE 20,00200
BLOCK INCNOTE 5/0852234AJ245,63244,053,000PRN SOLE 43,4000653
BLOCK INCNOTE 0.250%11/0852234AK935,36533,188,000PRN SOLE 32,9680220
BLOCKCHAIN COINVSTRS ACQ CRPUNIT 09/01/2026G117651237,634755,104SH SOLE 755,10400
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB42111,000PRN SOLE 0011
BLUE OCEAN ACQUISITION CORPUNIT 12/02/2026G1330L11312,5311,250,000SH SOLE 1,250,00000
BLUE WHALE ACQUISITION CORPUNIT 07/30/2026G1330M1111,399141,132SH SOLE 141,13200
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q123987100,000SH SOLE 100,00000
BOEING COCOM09702310530,825153,116SH SOLE 153,082034
BOEING COCOM0970231056,94634,500SHCallSOLE 34,50000
BOOKING HOLDINGS INCCOM09857L10829,11012,133SH SOLE 12,13300
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN884,25457,117,000PRN SOLE 56,4490668
BOOT BARN HLDGS INCCOM0994061003,28026,654SH SOLE 26,65400
BOSTON SCIENTIFIC CORPCOM10113710747,4321,116,571SH SOLE 1,111,23905,332
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720644,554388,574SH SOLE 388,1860388
BOWLERO CORPW EXP 03/01/20210258P1103833,167SH SOLE 33,16700
BP PLCSPONSORED ADR05562210412,649475,000SH SOLE 475,00000
BRAZE INCCOM CL A10576N1021,08714,086SH SOLE 14,08600
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB87,37210,000,000PRN SOLE 10,00000
BRISTOL-MYERS SQUIBB COCOM11012210861,108980,076SH SOLE 975,97704,099
BROADCOM INCCOM11135F10164,17796,448SH SOLE 96,420028
BROADCOM INC8% MCNV PFD SR A11135F200169,33181,590SH SOLE 80,7620828
BROWN & BROWN INCCOM1152361012,97442,321SH SOLE 42,32100
BRP GROUP INCCOM CL A05589G1024,127114,301SH SOLE 114,30100
BUILD ACQUISITION CORPUNIT 99/99/999912008J2045,178500,000SH SOLE 500,00000
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB240,16126,907,000PRN SOLE 26,6350272
BURTECH ACQUISITION CORPUNIT 12/10/202612301320310,0101,000,000SH SOLE 1,000,00000
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q1214,985500,000SH SOLE 500,00000
CACTUS ACQUISITION CORP 1 LTUNIT 08/17/2028G1745A1167,538750,000SH SOLE 750,00000
CACTUS INCCL A12720310787322,903SH SOLE 22,90300
CAESARS ENTERTAINMENT INC NECOM12769G10024,102257,689SH SOLE 254,91702,772
CALAMP CORPNOTE 2.000% 8/0128126AD12,7873,000,000PRN SOLE 3,00000
CALIFORNIA RES CORPCOM STOCK13057Q3052,07248,514SH SOLE 48,51400
CANADIAN NAT RES LTDCOM1363851017,535178,347SH SOLE 178,34700
CANADIAN PAC RY LTDCOM13645T10092312,825SH SOLE 12,5600265
CANNA GLOBAL ACQUISITION CORUNIT 11/30/202613767K2004,052400,000SH SOLE 400,00000
CAPITAL ONE FINL CORPCOM14040H10516,541114,008SH SOLE 113,992016
CAPRI HOLDINGS LIMITEDSHSG1890L1072,18433,650SH SOLE 33,65000
CARLISLE COS INCCOM1423391001,7517,056SH SOLE 7,05600
CARNIVAL CORPCOMMON STOCK1436583001,19259,260SH SOLE 59,26000
CARNIVAL CORPNOTE 5.750% 4/0143658BE131,92315,000,000PRN SOLE 15,00000
CARRIER GLOBAL CORPORATIONCOM14448C10443,909809,538SH SOLE 809,2650273
CARTESIAN GROWTH CORPUNIT 02/26/2028G192761232,126210,000SH SOLE 210,00000
CASCADIA ACQUISITION CORPUNIT 09/30/202814739D2093,053300,000SH SOLE 300,00000
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501133,003300,000SH SOLE 300,00000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12874375,000SH SOLE 75,00000
CATERPILLAR INCCOM14912310136,078174,507SH SOLE 174,50700
CBOE GLOBAL MKTS INCCOM12503M10813,993107,309SH SOLE 107,286023
CELANESE CORP DELCOM15087010320,937124,583SH SOLE 123,18901,394
CELSIUS HLDGS INCCOM NEW15118V2075,00467,103SH SOLE 67,10300
CEMEX SAB DE CVSPON ADR NEW1512908899,1571,350,528SH SOLE 1,327,428023,100
CENTENE CORP DELCOM15135B10111,746142,543SH SOLE 142,54300
CENTURY CMNTYS INCCOM1565043001,49018,222SH SOLE 18,22200
CERNER CORPCOM1567821047,66282,500SH SOLE 82,50000
CF ACQUISITION CORP VIIUNIT 03/16/202812521H2064,856478,400SH SOLE 478,40000
CHAIN BRIDGE IUNIT 03/31/2026G2061X12815,1051,500,000SH SOLE 1,500,00000
CHANGE HEALTHCARE INCCOM15912K10015,714735,000SH SOLE 735,00000
CHARTER COMMUNICATIONS INC NCL A16119P10819,86830,474SH SOLE 30,47400
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA92,7023,009,000PRN SOLE 3,00900
CHEGG INCNOTE 0.125% 3/1163092AD113,25613,457,000PRN SOLE 13,45700
CHEGG INCNOTE 9/0163092AF632,25838,750,000PRN SOLE 38,4300320
CHESAPEAKE ENERGY CORPCOM16516773575211,661SH SOLE 11,66100
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CHESAPEAKE ENERGY CORPW EXP 99/99/99916516716445711,442SH SOLE 11,44200
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HENRY JACK & ASSOC INCCOM4262811019,05154,201SH SOLE 54,20100
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD515,09115,000,000PRN SOLE 15,00000
HESS CORPCOM42809H10721,193286,272SH SOLE 285,9860286
HILTON WORLDWIDE HLDGS INCCOM43300A2035,77237,000SH SOLE 37,00000
HOME DEPOT INCCOM437076102162,353391,203SH SOLE 390,2390964
HOME PLATE ACQUISITION CORPUNIT 09/30/202643734R20214013,540SH SOLE 13,54000
HONEYWELL INTL INCCOM43851610691,310437,916SH SOLE 436,42101,495
HOPE BANCORP INCNOTE 2.000% 5/143940TAB54,9185,000,000PRN SOLE 5,00000
HORIZON THERAPEUTICS PUB LSHSG461881016,09656,567SH SOLE 55,41701,150
HORIZON THERAPEUTICS PUB LCOMG461881019,48388,000SHCallSOLE 88,00000
HP INCCOM40434L10511,575307,281SH SOLE 307,28100
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2061,472150,000SH SOLE 150,00000
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/202744376020234635,000SH SOLE 35,00000
HUMANA INCCOM44485910217,24737,182SH SOLE 37,17705
HUNT COMPANIES ACQUISITIOUNIT 99/99/9999G464821161,015100,000SH SOLE 100,00000
HUNT J B TRANS SVCS INCCOM44565810718,99792,941SH SOLE 92,94100
HUNTINGTON BANCSHARES INCCOM44615010427,7921,802,353SH SOLE 1,793,61708,736
I3 VERTICALS LLCNOTE 1.000% 2/144933TAB22,3312,500,000PRN SOLE 2,50000
IBERE PHARMACEUTICALSUNIT 99/99/9999G468431272,505250,000SH SOLE 250,00000
ICICI BANK LIMITEDADR45104G1046,653336,174SH SOLE 336,17400
ICONIC SPORTS ACQUISITION COUNIT 99/99/9999G4712C1232,022200,000SH SOLE 200,00000
IHS MARKIT LTDSHSG4756710512,00790,336SH SOLE 90,33600
II-VI INC6% CONV PFD A90210430614,15150,000SH SOLE 50,00000
II-VI INCNOTE 0.250% 9/0902104AB49,6326,500,000PRN SOLE 6,50000
ILLINOIS TOOL WKS INCCOM45230810919,00276,993SH SOLE 76,99300
ILLUMINA INCCOM45232710912,94434,023SH SOLE 33,980043
ILLUMINA INCNOTE 8/1452327AK56,9006,023,000PRN SOLE 6,02300
IMPINJ INCCOM4532041091,46616,523SH SOLE 16,52300
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A119995100,000SH SOLE 100,00000
INFINERA CORPNOTE 2.125% 9/045667GAC717,85015,000,000PRN SOLE 15,00000
INFINITE ACQUISITION CORPUNIT 99/99/9999G4802811515,1051,500,000SH SOLE 1,500,00000
INFINT ACQUISITION CORPUNIT 99/99/9999G478621188,791876,447SH SOLE 876,44700
INFLECTION POINT ACQUSTN CORUNIT 09/21/2026G478741059,9701,000,000SH SOLE 1,000,00000
INFOSYS LTDSPONSORED ADR4567881081,66765,876SH SOLE 65,87600
INNOVATIVE INTL ACQUSITIN COUNIT 10/26/2026G4809M1174,012400,000SH SOLE 400,00000
INNOVIVA INCNOTE 2.500% 8/145781MAB722,70518,562,000PRN SOLE 18,512050
INOTIV INCCOM45783Q1002,57461,183SH SOLE 61,18300
INSIGHT ACQUISITION CORPUNIT 99/99/999945784L2096,993700,000SH SOLE 700,00000
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB920,88313,000,000PRN SOLE 13,00000
INSMED INCNOTE 0.750% 6/0457669AB59,8089,000,000PRN SOLE 9,00000
INSPIRE MED SYS INCCOM4577301093,95017,169SH SOLE 17,16900
INSULET CORPNOTE 0.375% 9/045784PAK782,12561,652,000PRN SOLE 61,0970555
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM140,56537,149,000PRN SOLE 36,7330416
INTEGRAL ACQUISITION CORP 1UNIT 05/31/202845827K2002,505250,000SH SOLE 250,00000
INTEGRAL AD SCIENCE HLDNG COCOM45828L1081,61972,875SH SOLE 72,87500
INTEGRATED WELLNESS ACQ CORPUNIT 99/99/9999G4828B1263,107308,270SH SOLE 308,27000
INTEL CORPCOM45814010045,566884,775SH SOLE 884,77500
INTELLIA THERAPEUTICS INCCOM45826J1057856,635SH SOLE 6,63500
INTELLIGENT MEDI ACQSITN CORUNIT 11/05/202645828D20512,7501,250,000SH SOLE 1,250,00000
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB43,0125,000,000PRN SOLE 5,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1044,81835,227SH SOLE 35,187040
INTERNATIONAL BUSINESS MACHSCOM45920010119,510145,965SH SOLE 145,96500
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,21414,697SH SOLE 14,69700
INTERSECT ENT INCCOM46071F1035,527202,386SH SOLE 202,38600
INTUITCOM46120210335,57155,302SH SOLE 55,292010
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INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,01445,865SH SOLE 45,86500
INVESCO QQQ TRCOM46090E10339,10998,300SHCallSOLE 98,30000
INVESCO QQQ TRCOM46090E103370,319930,800SHPutSOLE 930,80000
INVESTCORP EUROPE ACQUISITIOUNIT 12/15/2026G4923T12115,1201,500,000SH SOLE 1,500,00000
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB610,17111,243,000PRN SOLE 11,24300
IQIYI INCNOTE 2.000% 4/046267XAD017,55023,905,000PRN SOLE 23,845060
IQIYI INCNOTE 4.000%12/146267XAE816,38222,587,000PRN SOLE 22,510077
IQVIA HLDGS INCCOM46266C10514,59351,721SH SOLE 50,8800841
IRADIMED CORPCOM46266A1094499,721SH SOLE 9,72100
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD02,5222,423,000PRN SOLE 2,42300
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF58,3707,500,000PRN SOLE 7,50000
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH110,8409,500,000PRN SOLE 9,50000
ISHARES INCCOM46428677220,347261,300SHCallSOLE 261,30000
ISHARES TRCOM46428743271,131480,000SHPutSOLE 480,00000
ISHARES TRCOM46428718427,523752,400SHCallSOLE 752,40000
ISHARES TRCORE S&P500 ETF4642872008,27117,341SH SOLE 6,189011,152
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ISHARES TRCORE US AGGBD ET4642872263453,020SH SOLE 1,78501,235
ISHARES TRCOM46428723415,632320,000SHCallSOLE 320,00000
ISHARES TRCOM464287234120,2882,462,400SHPutSOLE 2,462,40000
ISHARES TRCOM46429B59813,743299,800SHPutSOLE 299,80000
ISHARES TRPFD AND INCM SEC4642886872185,525SH SOLE 5,52500
ISHARES TRRUS 1000 ETF4642876222,2328,442SH SOLE 8,1790263
ISHARES TRCOM46428765571,184320,000SHCallSOLE 320,00000
ISHARES TRS&P 500 GRWT ETF4642873092162,580SH SOLE 88001,700
ISTAR INCNOTE 3.125% 9/145031UCB514,1327,500,000PRN SOLE 7,50000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062,258602,113SH SOLE 595,33006,783
ITHAX ACQUISITION CORPUNIT 12/31/2027G497751104,440441,806SH SOLE 441,80600
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IX ACQUISITION CORPUNIT 07/31/2028G5000D1295,200500,000SH SOLE 500,00000
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X10750050,000SH SOLE 50,00000
JACKSON ACQUISITION COUNIT 99/99/999946653C2057,470750,000SH SOLE 750,00000
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JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371161,755175,000SH SOLE 175,00000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF869,58161,549,000PRN SOLE 61,2440305
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C209997100,000SH SOLE 100,00000
JOHNSON & JOHNSONCOM478160104114,653670,209SH SOLE 670,20900
JOHNSON CTLS INTL PLCSHSG5150210517,189211,400SH SOLE 211,40000
JOYY INCNOTE 0.750% 6/198426TAD89,15110,000,000PRN SOLE 10,00000
JOYY INCNOTE 1.375% 6/198426TAF38,95610,000,000PRN SOLE 10,00000
JPMORGAN CHASE & COCOM46625H100165,9171,047,784SH SOLE 1,044,41603,368
JUNIPER II CORPUNIT 99/99/999948203N2023,570350,000SH SOLE 350,00000
KELLOGG COCOM4878361089,448146,668SH SOLE 146,66800
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KERNEL GROUP HOLDINGS INCCL A SHSG5259L1032,438250,000SH SOLE 250,00000
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KEYCORPCOM4932671088,669374,780SH SOLE 374,78000
KHOSLA VENTURES ACQUISITIONCL A48250410719420,000SH SOLE 20,00000
KIMBERLY-CLARK CORPCOM49436810315,623109,313SH SOLE 109,31300
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KKR & CO INC6% MCONV PFD C48251W40163,040676,756SH SOLE 671,55105,205
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20839038,878SH SOLE 38,87800
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230365017,632SH SOLE 17,1420490
KORNIT DIGITAL LTDSHSM6372Q1131,3318,743SH SOLE 8,74300
KRAFT HEINZ COCOM5007541069,076252,805SH SOLE 252,80500
KROGER COCOM50104410111,859262,023SH SOLE 262,02300
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G109993100,000SH SOLE 100,00000
L3HARRIS TECHNOLOGIES INCCOM50243110938,102178,682SH SOLE 177,7470935
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LAMF GLOBAL VENTURES CORP IUNIT 11/05/2026G5338L11615,0601,500,000SH SOLE 1,500,00000
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LAS VEGAS SANDS CORPCOM5178341077,172190,537SH SOLE 190,4230114
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LEGATO MERGER CORP IIUNIT 09/01/202652473Y20315,0381,500,000SH SOLE 1,500,00000
LEGGETT & PLATT INCCOM5246601075,421131,710SH SOLE 131,71000
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LEVERE HOLDINGS CORPUNIT 03/09/2026G5462L1141,514150,000SH SOLE 150,00000
LF CAPITAL ACQUISITION CORPUNIT 05/15/202850202D2015,500550,000SH SOLE 550,00000
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LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF953,62031,071,000PRN SOLE 30,7480323
LIBERTY RES ACQUISITION CORPUNIT 10/31/202853118A2041,542150,000SH SOLE 150,00000
LILLY ELI & COCOM532457108134,350486,387SH SOLE 483,59602,791
LINDE PLCSHSG5494J103100,487290,063SH SOLE 288,95501,108
LIONHEART III CORPUNIT 11/03/20265362622072,007200,000SH SOLE 200,00000
LITHIA MTRS INCCOM5367971032,3928,055SH SOLE 8,05500
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ216,0728,872,000PRN SOLE 8,782090
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU326,91320,272,000PRN SOLE 20,1350137
LIVE OAK CRESTVIEW CLIMATE AUNIT 99/99/999953808620848447,464SH SOLE 47,46400
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/20285381262021,000100,000SH SOLE 100,00000
LIVEPERSON INCNOTE 0.750% 3/0538146AB78,7447,500,000PRN SOLE 7,50000
LIVEPERSON INCNOTE 12/1538146AD317,31920,417,000PRN SOLE 20,342075
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA122,97220,000,000PRN SOLE 20,00000
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096726,282SH SOLE 26,28200
LOCKHEED MARTIN CORPCOM53983010915,68144,122SH SOLE 44,12200
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20475175,000SH SOLE 75,00000
LOVESAC COMPANYCOM54738L1093,10246,811SH SOLE 46,81100
LOWES COS INCCOM54866110768,923266,649SH SOLE 266,1090540
LOWES COS INCCOM54866110715,45759,800SHCallSOLE 59,80000
LPL FINL HLDGS INCCOM50212V1005,94437,126SH SOLE 37,12600
LULULEMON ATHLETICA INCCOM55002110930,55378,050SH SOLE 76,76401,286
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB535,53520,000,000PRN SOLE 20,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD140,56932,610,000PRN SOLE 32,4700140
LYFT INCCL A COM55087P10416,321381,959SH SOLE 379,21702,742
LYFT INCNOTE 1.500% 5/155087PAB020,71515,500,000PRN SOLE 15,50000
M & T BK CORPCOM55261F1049,23660,140SH SOLE 60,14000
M3 BRIGADE ACQUISITION IIIUNIT 99/99/999955407R20212,5251,250,000SH SOLE 1,250,00000
MACONDRAY CAP ACQUISITN CORPUNIT 05/31/2028G5853A1238,700850,450SH SOLE 850,45000
MADDEN STEVEN LTDCOM5562691081,96842,349SH SOLE 42,34900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,30649,660SH SOLE 49,66000
MANDIANT INCNOTE 1.625% 6/031816QAD36,1036,102,000PRN SOLE 6,10200
MANDIANT INCNOTE 0.875% 6/031816QAF816,17215,500,000PRN SOLE 15,50000
MAQUIA CAPITAL ACQUISITION CUNIT 99/99/999956564V2002,396233,522SH SOLE 233,52200
MARATHON PETE CORPCOM56585A10232,677510,664SH SOLE 510,637028
MARBLEGATE ACQUISITION CORPUNIT 08/31/202856608A2044,556456,321SH SOLE 456,32100
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB34,6103,777,000PRN SOLE 3,77700
MARSH & MCLENNAN COS INCCOM57174810260,512348,131SH SOLE 347,02801,103
MARVELL TECHNOLOGY INCCOM57387410430,046343,417SH SOLE 338,36905,048
MASCO CORPCOM57459910612,771181,868SH SOLE 181,830038
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y2053,984400,000SH SOLE 400,00000
MASTERCARD INCORPORATEDCL A57636Q10485,062236,730SH SOLE 236,72505
MCDONALDS CORPCOM58013510163,005235,033SH SOLE 235,021012
MCKESSON CORPCOM58155Q10314,04856,516SH SOLE 56,51600
MCLAREN TECHNOLOGY ACQ CORPUNIT 11/01/202658176U2088,675862,277SH SOLE 862,27700
MEDTRONIC PLCSHSG5960L10352,857510,943SH SOLE 510,932011
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD438,91812,500,000PRN SOLE 12,50000
MERCADOLIBRE INCCOM58733R102828614SH SOLE 61400
MERCATO PARTNERS ACQUISITIONUNIT 10/29/202658759A2072,508250,000SH SOLE 250,00000
MERCK & CO INCCOM58933Y10561,249799,178SH SOLE 798,8360342
MERCURY ECOM ACQUISITION CORUNIT 07/27/20265893812015,028500,000SH SOLE 500,00000
MESA LABS INCNOTE 1.375% 8/159064RAA76,4215,000,000PRN SOLE 5,00000
META PLATFORMS INCCL A30303M102381,1921,133,320SH SOLE 1,128,62704,693
METALS ACQUISITION CORPUNIT 99/99/9999G604051184,958500,000SH SOLE 500,00000
METLIFE INCCOM59156R10811,360181,790SH SOLE 181,79000
MGM RESORTS INTERNATIONALCOM55295310120,561458,136SH SOLE 458,13600
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF16,4862,536,000PRN SOLE 2,4360100
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU891,94773,511,000PRN SOLE 72,8070704
MICRON TECHNOLOGY INCCOM59511210357,785620,344SH SOLE 616,99203,352
MICRON TECHNOLOGY INCCOM59511210312,640135,700SHCallSOLE 135,70000
MICROSOFT CORPCOM5949181041,035,6033,079,218SH SOLE 3,067,116012,102
MICROSTRATEGY INCNOTE 0.750%12/1594972AC515,0109,601,000PRN SOLE 9,60100
MID-AMER APT CMNTYS INCCOM59522J10316,79273,186SH SOLE 73,18600
MIDDLEBY CORPNOTE 1.000% 9/0596278AB751,61632,138,000PRN SOLE 31,8540284
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L2002,228225,000SH SOLE 225,00000
MODERNA INCCOM60770K10717,24867,909SH SOLE 67,90900
MOHAWK INDS INCCOM6081901049,69053,188SH SOLE 53,18800
MOMENTIVE GLOBAL INCCOM60878Y1082,538120,000SH SOLE 120,00000
MONDELEZ INTL INCCL A60920710564,631974,681SH SOLE 970,67904,002
MONGODB INCCL A60937P1063,4396,497SH SOLE 6,49700
MONGODB INCNOTE 0.250% 1/160937PAD8179,13170,150,000PRN SOLE 70,0280122
MONOLITHIC PWR SYS INCCOM6098391051,2672,569SH SOLE 2,56900
MONSTER BEVERAGE CORP NEWCOM61174X10910,909113,586SH SOLE 113,58600
MONTROSE ENVIRONMENTAL GROUPCOM6151111014,82268,389SH SOLE 68,38900
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M2001,000100,000SH SOLE 100,00000
MORGAN STANLEYCOM NEW61744644877,394788,450SH SOLE 785,10003,350
MOTIVE CAPITAL CORP IIUNIT 99/99/9999G6293R12212,4631,250,000SH SOLE 1,250,00000
MOUNTAIN & CO I ACQUISITN COUNIT 11/04/2026G6301J12013,7501,350,700SH SOLE 1,350,70000
MSCI INCCOM55354G100439716SH SOLE 705011
NABORS ENERGY TRANSITION CORUNIT 99/99/99996295672074,060400,000SH SOLE 400,00000
NATERA INCNOTE 2.250% 5/0632307AB018,0487,000,000PRN SOLE 7,00000
NATIONAL GRID PLCSPONSORED ADR NE6362744091,41719,587SH SOLE 18,7880799
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB312,6087,500,000PRN SOLE 7,50000
NATURA &CO HLDG S AADS63884N10840643,796SH SOLE 42,75401,042
NEOGENOMICS INCNOTE 0.250% 1/164049MAB645,45753,220,000PRN SOLE 52,7630457
NEOPHOTONICS CORPCOM64051T1002,997195,000SH SOLE 195,00000
NETAPP INCCOM64110D1048,06487,667SH SOLE 87,66700
NETFLIX INCCOM64110L106110,586183,563SH SOLE 182,6990864
NETFLIX INCCOM64110L10611,14518,500SHCallSOLE 18,50000
NEUBERGER BERMAN MLP & ENERGCOM64129H1045710,852SH SOLE 10,85200
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD19,4497,500,000PRN SOLE 7,50000
NEW PROVIDENCE ACQSITN CORPUNIT 11/04/202664823D20115,0001,500,000SH SOLE 1,500,00000
NEW RELIC INCNOTE 0.500% 5/064829BAB622,18118,525,000PRN SOLE 18,4100115
NEWCOURT ACQUISITION CORPUNIT 10/20/2026G6448C11110,1201,000,000SH SOLE 1,000,00000
NEWHOLD INVESTMENT CORP IIUNIT 10/21/20266514502077,888800,000SH SOLE 800,00000
NEWMONT CORPCOM65163910611,481185,118SH SOLE 185,11800
NEXTERA ENERGY INCCOM65339F10133,879362,889SH SOLE 362,6420247
NEXTERA ENERGY INCUNIT 09/01/2022S65339F796114,0061,674,349SH SOLE 1,670,82903,520
NEXTERA ENERGY INCUNIT 99/99/999965339F77025,237438,605SH SOLE 438,0750530
NEXTERA ENERGY INCUNIT 99/99/999965339F73961,1001,055,089SH SOLE 1,039,613015,476
NICE LTDNOTE 9/1653656AB43,0242,472,000PRN SOLE 2,392080
NICE SYS INCNOTE 1.250% 1/165366HAB973,58620,000,000PRN SOLE 20,00000
NIKE INCCL B654106103115,793694,747SH SOLE 691,51803,229
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STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R2064,950500,000SH SOLE 500,00000
STRIDE INCNOTE 1.125% 9/086333MAA615,68816,030,000PRN SOLE 15,960070
STRYKER CORPORATIONCOM86366710119,68073,591SH SOLE 73,59100
SUMMIT HEALTHCRE ACQUISTN COUNIT 06/03/2026G8566R1282,919292,080SH SOLE 292,08000
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TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H11483128,165SH SOLE 128,16500
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TESLA INCCOM88160R101316,506299,500SHPutSOLE 299,50000
TESLA INCNOTE 2.375% 3/188160RAD34,561283,000PRN SOLE 269014
TESLA INCNOTE 2.000% 5/188160RAG6432,65425,422,000PRN SOLE 25,403019
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TJX COS INC NEWCOM87254010934,474454,086SH SOLE 453,3610725
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SKYLINE CHAMPION CORPORATIONCOM8308301054305,444SH OTR15,44400
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AEHR TEST SYSCOM00760J10881733,769SH OTR20033,769
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ASANA INCCL A04342Y1041,03713,911SH OTR20013,911
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ATKORE INCCOM0476491083653,281SH OTR2003,281
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CROCS INCCOM2270461098346,503SH OTR2006,503
CRYOPORT INCCOM PAR $0.0012290503074707,940SH OTR2007,940
CYBERARK SOFTWARE LTDSHSM2682V1081,78810,316SH OTR20010,316
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EXLSERVICE HOLDINGS INCCOM3020811041,1347,832SH OTR2007,832
EXP WORLD HLDGS INCCOM30212W10046813,879SH OTR20013,879
FOCUS FINL PARTNERS INCCOM CL A34417P1001,14419,148SH OTR20019,148
FULL HSE RESORTS INCCOM3596781091,284106,012SH OTR200106,012
GENERAC HLDGS INCCOM3687361041,0923,103SH OTR2003,103
HARMONIC INCCOM4131601021,09492,986SH OTR20092,986
IMPINJ INCCOM4532041091,14312,882SH OTR20012,882
INFUSYSTEM HLDGS INCCOM45685K10248928,714SH OTR20028,714
INOTIV INCCOM45783Q1002,33455,487SH OTR20055,487
INSPIRE MED SYS INCCOM4577301092,52410,969SH OTR20010,969
INTEGRAL AD SCIENCE HLDNG COCOM45828L1081,06848,087SH OTR20048,087
INTELLIA THERAPEUTICS INCCOM45826J1056695,660SH OTR2005,660
IRADIMED CORPCOM46266A1091,36529,548SH OTR20029,548
ITAMAR MED LTDSPONSORED ADS46543710141213,277SH OTR20013,277
KORNIT DIGITAL LTDSHSM6372Q1136914,538SH OTR2004,538
LATTICE SEMICONDUCTOR CORPCOM5184151041,03013,369SH OTR20013,369
LITHIA MTRS INCCOM5367971031,1533,882SH OTR2003,882
LOVESAC COMPANYCOM54738L1092,22633,598SH OTR20033,598
LPL FINL HLDGS INCCOM50212V1003,07919,233SH OTR20019,233
MADDEN STEVEN LTDCOM5562691081,26127,136SH OTR20027,136
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,02642,912SH OTR20042,912
ONEWATER MARINE INCCL A COM68280L1011,56425,658SH OTR20025,658
OPTIMIZERX CORPCOM NEW68401U2041,63826,371SH OTR20026,371
ORAMED PHARMACEUTICALS INCCOM NEW68403P20367647,344SH OTR20047,344
PARAGON 28 INCCOM69913P10530016,968SH OTR20016,968
PORCH GROUP INCCOM7332451041,33785,758SH OTR20085,758
RANPAK HOLDINGS CORPCOM CL A75321W1032,90077,180SH OTR20077,180
RAPID7 INCCOM7534221042,15818,334SH OTR20018,334
RBC BEARINGS INCCOM75524B1048214,066SH OTR2004,066
RUMBLEON INCCOM CL B7813863051,13027,217SH OTR20027,217
SAIA INCCOM78709Y1052,7078,033SH OTR2008,033
SHOCKWAVE MED INCCOM82489T1041,4298,011SH OTR2008,011
SHYFT GROUP INCCOM8256981031,34827,430SH OTR20027,430
SILVERBOW RES INCCOM82836G10260827,936SH OTR20027,936
SILVERGATE CAP CORPCL A82837P4088335,618SH OTR2005,618
SITIME CORPCOM82982T1064,52315,462SH OTR20015,462
SKYLINE CHAMPION CORPORATIONCOM8308301051,59620,209SH OTR20020,209
SPROUT SOCIAL INCCOM CL A85209W1092,31125,477SH OTR20025,477
STRATASYS LTDSHSM8554810169128,209SH OTR20028,209
SUMMIT MATLS INCCL A86614U1001,81245,130SH OTR20045,130
TECNOGLASS INCSHSG872641002,21484,546SH OTR20084,546
TENABLE HLDGS INCCOM88025T1021,18221,468SH OTR20021,468
TETRA TECH INC NEWCOM88162G1031,4118,311SH OTR2008,311
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,35055,891SH OTR20055,891
THE ONE GROUP HOSPITALITY INCOM88338K10358746,521SH OTR20046,521
TOPBUILD CORPCOM89055F1034,09214,832SH OTR20014,832
TREX CO INCCOM89531P1059727,195SH OTR2007,195
VARONIS SYS INCCOM9222801021,40228,750SH OTR20028,750
VERACYTE INCCOM92337F10750112,172SH OTR20012,172
VICOR CORPCOM9258151029717,646SH OTR2007,646
VIEWRAY INCCOM92672L107742134,612SH OTR200134,612
VOCERA COMMUNICATIONS INCCOM92857F1071,41621,837SH OTR20021,837
WINTRUST FINL CORPCOM97650W1081,16912,869SH OTR20012,869
XPONENTIAL FITNESS INCCOM CL A98422X10136617,930SH OTR20017,930
YETI HLDGS INCCOM98585X1044705,678SH OTR2005,678
ZIPRECRUITER INCCL A98980B1032,26690,843SH OTR20090,843
ZUORA INCCOM CL A98983V10671338,149SH OTR20038,149
ACM RESH INCCOM CL A00108J10988810,419SH OTR310,41900
ADVANCED DRAIN SYS INC DELCOM00790R1041,55311,407SH OTR311,40700
AEHR TEST SYSCOM00760J10862325,759SH OTR325,75900
APOLLO ENDOSURGERY INCCOM03767D10835141,580SH OTR341,58000
APYX MEDICAL CORPORATIONCOM03837C10657444,782SH OTR344,78200
ARCBEST CORPCOM03937C1051,0608,841SH OTR38,84100
ARROWHEAD PHARMACEUTICALS INCOM04280A1005197,829SH OTR37,82900
ASANA INCCL A04342Y10479110,615SH OTR310,61500
ASPEN AEROGELS INCCOM04523Y1051,78535,859SH OTR335,85900
ATKORE INCCOM0476491082792,508SH OTR32,50800
AXOS FINANCIAL INCCOM05465C1005159,220SH OTR39,22000
AZENTA INCCOM1143401021,37013,282SH OTR313,28200
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,03042,636SH OTR342,63600
BIOLIFE SOLUTIONS INCCOM NEW09062W20456115,042SH OTR315,04200
BOOT BARN HLDGS INCCOM0994061001,82714,846SH OTR314,84600
BRP GROUP INCCOM CL A05589G1021,91653,068SH OTR353,06800
CACTUS INCCL A12720310746212,104SH OTR312,10400
CALIFORNIA RES CORPCOM STOCK13057Q3051,03724,290SH OTR324,29000
CELSIUS HLDGS INCCOM NEW15118V2072,50333,561SH OTR333,56100
CENTURY CMNTYS INCCOM1565043001,32716,227SH OTR316,22700
CITI TRENDS INCCOM17306X1024985,260SH OTR35,26000
CODEXIS INCCOM19200510699431,791SH OTR331,79100
CROCS INCCOM2270461096364,962SH OTR34,96200
CRYOPORT INCCOM PAR $0.0012290503073596,059SH OTR36,05900
CYBERARK SOFTWARE LTDSHSM2682V1081,3687,894SH OTR37,89400
DECKERS OUTDOOR CORPCOM2435371074691,279SH OTR31,27900
DENBURY INCCOM24790A1011,14514,954SH OTR314,95400
DIODES INCCOM2545431018818,022SH OTR38,02200
DRIVEN BRANDS HLDGS INCCOM26210V10255516,505SH OTR316,50500
EUROPEAN WAX CTR INCCLASS A COM29882P10684327,787SH OTR327,78700
EVERI HLDGS INCCOM30034T10354025,271SH OTR325,27100
EXLSERVICE HOLDINGS INCCOM3020811048655,978SH OTR35,97800
EXP WORLD HLDGS INCCOM30212W10035710,588SH OTR310,58800
FOCUS FINL PARTNERS INCCOM CL A34417P10087314,616SH OTR314,61600
FULL HSE RESORTS INCCOM35967810998080,898SH OTR380,89800
GENERAC HLDGS INCCOM3687361048342,369SH OTR32,36900
HARMONIC INCCOM41316010283671,076SH OTR371,07600
IMPINJ INCCOM4532041098739,846SH OTR39,84600
INFUSYSTEM HLDGS INCCOM45685K10237321,914SH OTR321,91400
INOTIV INCCOM45783Q1001,78442,412SH OTR342,41200
INSPIRE MED SYS INCCOM4577301091,9258,367SH OTR38,36700
INTEGRAL AD SCIENCE HLDNG COCOM45828L10881436,672SH OTR336,67200
INTELLIA THERAPEUTICS INCCOM45826J1055234,426SH OTR34,42600
IRADIMED CORPCOM46266A1091,04222,543SH OTR322,54300
ITAMAR MED LTDSPONSORED ADS46543710142313,633SH OTR313,63300
KORNIT DIGITAL LTDSHSM6372Q1135283,466SH OTR33,46600
LATTICE SEMICONDUCTOR CORPCOM51841510478610,195SH OTR310,19500
LITHIA MTRS INCCOM5367971038802,965SH OTR32,96500
LOVESAC COMPANYCOM54738L1091,69825,630SH OTR325,63000
LPL FINL HLDGS INCCOM50212V1002,35014,677SH OTR314,67700
MONTROSE ENVIRONMENTAL GROUPCOM6151111012,31332,799SH OTR332,79900
THE ONE GROUP HOSPITALITY INCOM88338K10344835,514SH OTR335,51400
ONEWATER MARINE INCCL A COM68280L1011,19619,612SH OTR319,61200
OPTIMIZERX CORPCOM NEW68401U2041,25220,160SH OTR320,16000
ORAMED PHARMACEUTICALS INCCOM NEW68403P20351435,974SH OTR335,97400
PARAGON 28 INCCOM69913P10523012,978SH OTR312,97800
PORCH GROUP INCCOM7332451041,02065,443SH OTR365,44300
RANPAK HOLDINGS CORPCOM CL A75321W1032,21358,897SH OTR358,89700
RAPID7 INCCOM7534221041,64914,013SH OTR314,01300
RBC BEARINGS INCCOM75524B1046283,108SH OTR33,10800
RUMBLEON INCCOM CL B78138630586220,770SH OTR320,77000
SAIA INCCOM78709Y1052,0696,140SH OTR36,14000
SHOCKWAVE MED INCCOM82489T1041,0956,140SH OTR36,14000
SHYFT GROUP INCCOM8256981031,02820,932SH OTR320,93200
SILVERBOW RES INCCOM82836G10246421,318SH OTR321,31800
SILVERGATE CAP CORPCL A82837P4086364,292SH OTR34,29200
SITIME CORPCOM82982T1063,45211,800SH OTR311,80000
SKYLINE CHAMPION CORPORATIONCOM8308301051,22015,449SH OTR315,44900
SPROUT SOCIAL INCCOM CL A85209W1091,76319,443SH OTR319,44300
MADDEN STEVEN LTDCOM55626910896320,715SH OTR320,71500
STRATASYS LTDSHSM8554810152721,514SH OTR321,51400
SUMMIT MATLS INCCL A86614U1001,38334,451SH OTR334,45100
TECNOGLASS INCSHSG872641001,69064,522SH OTR364,52200
TENABLE HLDGS INCCOM88025T10290216,383SH OTR316,38300
TETRA TECH INC NEWCOM88162G1031,0786,350SH OTR36,35000
TOPBUILD CORPCOM89055F1033,12111,312SH OTR311,31200
TREX CO INCCOM89531P1057415,490SH OTR35,49000
VARONIS SYS INCCOM9222801021,07021,927SH OTR321,92700
VERACYTE INCCOM92337F1073839,303SH OTR39,30300
VICOR CORPCOM9258151027425,844SH OTR35,84400
VIEWRAY INCCOM92672L107568103,015SH OTR3103,01500
VOCERA COMMUNICATIONS INCCOM92857F1071,08216,694SH OTR316,69400
WINTRUST FINL CORPCOM97650W1088929,823SH OTR39,82300
XPONENTIAL FITNESS INCCOM CL A98422X10128013,682SH OTR313,68200
YETI HLDGS INCCOM98585X1043684,440SH OTR34,44000
ZIPRECRUITER INCCL A98980B1031,72969,309SH OTR369,30900
ZUORA INCCOM CL A98983V10654429,117SH OTR329,11700