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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 2,551 250,000 SH   SOLE   250,000 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 6,284 625,945 SH   SOLE   625,945 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 4,239 5,000,000 PRN   SOLE   5,000 0 0
3M CO COM 88579Y101 20,864 140,141 SH   SOLE   140,141 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 17,614 1,750,000 SH   SOLE   1,750,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 7,054 7,500,000 PRN   SOLE   7,500 0 0
ABBOTT LABS COM 002824100 65,829 556,178 SH   SOLE   556,178 0 0
ABBVIE INC COM 00287Y109 102,662 633,286 SH   SOLE   633,286 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 638 65,000 SH   SOLE   65,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 4,950 500,000 SH   SOLE   500,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85,304 252,954 SH   SOLE   251,994 0 960
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 1,594 160,000 SH   SOLE   160,000 0 0
ACM RESH INC COM CL A 00108J109 256 12,375 SH   SOLE   12,375 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 6,118 616,403 SH   SOLE   616,403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,363 379,021 SH   SOLE   379,021 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 80,445 176,562 SH   SOLE   176,136 0 426
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,339 28,103 SH   SOLE   28,103 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 494 50,000 SH   SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 81,255 743,142 SH   SOLE   743,142 0 0
AERCAP HOLDINGS NV SHS N00985106 10,785 214,500 SH   SOLE   214,500 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 7,487 4,750,000 PRN   SOLE   4,750 0 0
AES CORP COM 00130H105 13,007 505,520 SH   SOLE   505,520 0 0
AES CORP UNIT 99/99/9999 00130H204 63,581 642,686 SH   SOLE   640,531 0 2,155
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 1,297 125,000 SH   SOLE   125,000 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 5,003 500,000 SH   SOLE   500,000 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 7,395 750,000 SH   SOLE   750,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,994 35,430 SH   SOLE   35,430 0 0
AFLAC INC COM 001055102 11,498 178,565 SH   SOLE   178,565 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 4,973 500,000 SH   SOLE   500,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 5,423 550,000 SH   SOLE   550,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,646 239,142 SH   SOLE   239,142 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 9,696 963,772 SH   SOLE   963,772 0 0
AIR LEASE CORP CL A 00912X302 32,192 720,975 SH   SOLE   715,120 0 5,855
AIR PRODS & CHEMS INC COM 009158106 20,876 83,533 SH   SOLE   83,533 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 22,088 18,607,000 PRN   SOLE   18,380 0 227
AIRBNB INC COM CL A 009066101 431 2,512 SH   SOLE   2,512 0 0
AIRBNB INC NOTE 3/1 009066AB7 113,449 116,843,000 PRN   SOLE   115,967 0 876
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 80,296 60,770,000 PRN   SOLE   60,665 0 105
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 84,691 73,500,000 PRN   SOLE   73,500 0 0
ALCON AG ORD SHS H01301128 33,136 417,703 SH   SOLE   411,396 0 6,307
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,255 70,833 SH   SOLE   70,833 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,114 65,386 SH   SOLE   65,386 0 0
ALIGN TECHNOLOGY INC COM 016255101 29,349 67,314 SH   SOLE   66,975 0 339
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 36,984 19,657,000 PRN   SOLE   19,546 0 111
ALLEGION PLC ORD SHS G0176J109 8,065 73,467 SH   SOLE   73,467 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 18,234 10,500,000 PRN   SOLE   10,500 0 0
ALLSTATE CORP COM 020002101 19,310 139,409 SH   SOLE   139,409 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 7,350 750,000 SH   SOLE   750,000 0 0
ALPHABET INC CAP STK CL C 02079K107 240,217 86,007 SH   SOLE   86,007 0 0
ALPHABET INC CAP STK CL A 02079K305 453,043 162,886 SH   SOLE   162,010 0 876
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 10,095 1,000,000 SH   SOLE   1,000,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 14,480 10,000,000 PRN   SOLE   10,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 9,760 1,000,000 SH   SOLE   1,000,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 14,993 1,500,000 SH   SOLE   1,500,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9,290 10,000,000 PRN   SOLE   10,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 8,783 10,000,000 PRN   SOLE   10,000 0 0
ALTICE USA INC CL A 02156K103 1,028 82,405 SH   SOLE   82,405 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 102 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 30,281 579,547 SH   SOLE   579,547 0 0
AMAZON COM INC COM 023135106 651,951 199,988 SH   SOLE   199,241 0 747
AMCI ACQUISITION CORP II CLASS A COM 00166R100 5,856 600,000 SH   SOLE   600,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 173 300,000 SH   SOLE   300,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,829 86,500 SH   SOLE   86,500 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 13,609 10,000,000 PRN   SOLE   10,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 10,722 5,000,000 PRN   SOLE   5,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19,723 197,689 SH   SOLE   197,689 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 26,871 480,953 SH   SOLE   479,354 0 1,599
AMERICAN EXPRESS CO COM 025816109 74,481 398,292 SH   SOLE   396,757 0 1,535
AMERICAN INTL GROUP INC COM NEW 026874784 53,832 857,615 SH   SOLE   857,615 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,614 169,630 SH   SOLE   169,605 0 25
AMERIPRISE FINL INC COM 03076C106 20,966 69,802 SH   SOLE   69,802 0 0
AMGEN INC COM 031162100 24,573 101,618 SH   SOLE   101,618 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,403 39,084 SH   SOLE   39,084 0 0
AMPHENOL CORP NEW CL A 032095101 16,229 215,385 SH   SOLE   215,385 0 0
ANAPLAN INC COM 03272L108 1,301 20,000 SH   SOLE   20,000 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 10,050 1,000,000 SH   SOLE   1,000,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 5,075 500,000 SH   SOLE   500,000 0 0
ANTHEM INC COM 036752103 12,718 25,890 SH   SOLE   25,890 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 3,129 448,000 PRN   SOLE   448 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 4,884 485,000 SH   SOLE   485,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 2,961 300,000 SH   SOLE   300,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,008 100,000 SH   SOLE   100,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 10,090 1,000,000 SH   SOLE   1,000,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 93 15,317 SH   SOLE   15,317 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,718 108,376 SH   SOLE   106,606 0 1,770
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 99 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 1,063,719 6,091,971 SH   SOLE   6,078,817 0 13,154
APPLIED MATLS INC COM 038222105 109,467 830,555 SH   SOLE   828,595 0 1,960
APTIV PLC SHS G6095L109 25,209 210,584 SH   SOLE   210,529 0 55
APTIV PLC 5.5% CNV PFD A G6095L117 117,031 857,562 SH   SOLE   851,470 0 6,092
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 10,075 1,000,000 SH   SOLE   1,000,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3,525 350,000 SH   SOLE   350,000 0 0
ARCBEST CORP COM 03937C105 535 6,641 SH   SOLE   6,641 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,120 211,837 SH   SOLE   211,837 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,510 185,704 SH   SOLE   185,704 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 248 25,100 SH   SOLE   25,100 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 7,370 731,522 SH   SOLE   731,522 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 990 100,000 SH   SOLE   100,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6,872 6,100,000 PRN   SOLE   6,100 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 1,530 150,000 SH   SOLE   150,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 1,283 125,000 SH   SOLE   125,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 986 100,000 SH   SOLE   100,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 5,922 600,000 SH   SOLE   600,000 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 54 200,000 SH   SOLE   200,000 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 2,054 200,100 SH   SOLE   200,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,753 29,573 SH   SOLE   29,573 0 0
ASPEN AEROGELS INC COM 04523Y105 1,510 43,801 SH   SOLE   43,801 0 0
ASSURANT INC COM 04621X108 24,601 135,294 SH   SOLE   135,060 0 234
ASTREA ACQUISITION CORP COM CL A 04637C106 4,996 511,397 SH   SOLE   511,397 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 55 255,698 SH   SOLE   255,698 0 0
AT&T INC COM 00206R102 46,009 1,947,069 SH   SOLE   1,947,069 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 3,030 300,000 SH   SOLE   300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 4,975 500,000 SH   SOLE   500,000 0 0
ATKORE INC COM 047649108 892 9,059 SH   SOLE   9,059 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,345 240,000 SH   SOLE   240,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 15 80,000 SH   SOLE   80,000 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 12,488 1,250,000 SH   SOLE   1,250,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 16,763 11,100,000 PRN   SOLE   11,100 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 246 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,969 300,000 SH   SOLE   300,000 0 0
AUTODESK INC COM 052769106 13,558 63,253 SH   SOLE   63,253 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,878 140,098 SH   SOLE   140,098 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 2,528 250,000 SH   SOLE   250,000 0 0
AVALONBAY CMNTYS INC COM 053484101 16,184 65,162 SH   SOLE   65,162 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 110,538 1,067,690 SH   SOLE   1,062,525 0 5,165
AVERY DENNISON CORP COM 053611109 11,848 68,102 SH   SOLE   68,102 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 6,174 600,000 SH   SOLE   600,000 0 0
AXON ENTERPRISE INC COM 05464C101 3,300 23,963 SH   SOLE   23,963 0 0
AXONICS INC COM 05465P101 1,538 24,562 SH   SOLE   24,562 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 4,875 500,000 SH   SOLE   500,000 0 0
AZENTA INC COM 114340102 2,497 30,128 SH   SOLE   30,128 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1,997 200,000 SH   SOLE   200,000 0 0
BAIDU INC SPON ADR REP A 056752108 771 5,830 SH   SOLE   5,830 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,918 190,000 SH   SOLE   190,000 0 0
BALL CORP COM 058498106 17,192 191,023 SH   SOLE   190,973 0 50
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,375 2,667,000 SH   SOLE   2,667,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 11,608 15,000,000 PRN   SOLE   15,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,559 333,652 SH   SOLE   333,573 0 79
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 5,976 600,000 SH   SOLE   600,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 10,010 1,000,000 SH   SOLE   1,000,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 15,075 1,500,000 SH   SOLE   1,500,000 0 0
BAXTER INTL INC COM 071813109 20,727 267,301 SH   SOLE   267,301 0 0
BCE INC COM NEW 05534B760 1,303 23,488 SH   SOLE   23,068 0 420
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 5,489 542,433 SH   SOLE   542,433 0 0
BECTON DICKINSON & CO COM 075887109 23,251 87,408 SH   SOLE   87,388 0 20
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 5,943 600,000 SH   SOLE   600,000 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 7,314 7,500,000 PRN   SOLE   7,500 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 43,215 43,826,000 PRN   SOLE   43,528 0 298
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 4,939 500,000 SH   SOLE   500,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132,630 375,818 SH   SOLE   375,818 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 26,350 43,520,000 PRN   SOLE   43,340 0 180
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 1,176 119,900 SH   SOLE   119,900 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 4,910 500,000 SH   SOLE   500,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 15,475 12,000,000 PRN   SOLE   12,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 5,116 5,000,000 PRN   SOLE   5,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 82,339 51,591,000 PRN   SOLE   51,537 0 54
BIOCRYST PHARMACEUTICALS INC COM 09058V103 726 44,653 SH   SOLE   44,653 0 0
BIOGEN INC COM 09062X103 10,939 51,941 SH   SOLE   51,941 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,347 11,359 SH   SOLE   11,359 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,481 110,000 SH   SOLE   110,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 16 16,000 PRN   SOLE   0 0 16
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 9,990 1,000,000 SH   SOLE   1,000,000 0 0
BK OF AMERICA CORP COM 060505104 194,464 4,717,719 SH   SOLE   4,707,413 0 10,306
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 33,950 25,867 SH   SOLE   25,598 0 269
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 2,271 225,500 SH   SOLE   225,500 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 4,715 481,099 SH   SOLE   481,099 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 28,593 24,000,000 PRN   SOLE   24,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 42,371 50,000,000 PRN   SOLE   50,000 0 0
BLACKROCK INC COM 09247X101 28,815 37,707 SH   SOLE   37,707 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 65,547 36,162,000 PRN   SOLE   36,162 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 79,705 60,579,000 PRN   SOLE   60,024 0 555
BLOCK INC NOTE 5/0 852234AJ2 9,302 10,043,000 PRN   SOLE   10,000 0 43
BLOCK INC NOTE 0.250%11/0 852234AK9 28 31,000 PRN   SOLE   3 0 28
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 7,589 755,104 SH   SOLE   755,104 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 22 11,000 PRN   SOLE   0 0 11
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 12,475 1,250,000 SH   SOLE   1,250,000 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 1,382 141,132 SH   SOLE   141,132 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 989 100,000 SH   SOLE   100,000 0 0
BOEING CO COM 097023105 42,874 223,886 SH   SOLE   223,534 0 352
BOOKING HOLDINGS INC COM 09857L108 51,004 21,718 SH   SOLE   21,718 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 83,363 56,999,000 PRN   SOLE   56,331 0 668
BOOT BARN HLDGS INC COM 099406100 3,082 32,511 SH   SOLE   32,511 0 0
BOSTON SCIENTIFIC CORP COM 101137107 54,125 1,222,063 SH   SOLE   1,217,066 0 4,997
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 44,901 385,616 SH   SOLE   385,228 0 388
BOX INC NOTE 1/1 10316TAB0 31,652 25,000,000 PRN   SOLE   25,000 0 0
BP PLC SPONSORED ADR 055622104 13,965 475,000 SH   SOLE   475,000 0 0
BRAZE INC COM CL A 10576N102 584 14,086 SH   SOLE   14,086 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 5,936 10,000,000 PRN   SOLE   10,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 4,826 10,000,000 PRN   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 82,375 1,127,964 SH   SOLE   1,123,826 0 4,138
BROADCOM INC COM 11135F101 69,983 111,141 SH   SOLE   111,141 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 159,494 81,244 SH   SOLE   80,416 0 828
BROWN & BROWN INC COM 115236101 3,059 42,321 SH   SOLE   42,321 0 0
BRP GROUP INC COM CL A 05589G102 2,127 79,273 SH   SOLE   79,273 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 4,905 500,000 SH   SOLE   500,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 21,983 19,122,000 PRN   SOLE   18,850 0 272
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 10,020 1,000,000 SH   SOLE   1,000,000 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 4,985 500,000 SH   SOLE   500,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 4,955 500,000 SH   SOLE   500,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 3,030 300,000 SH   SOLE   300,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 7,568 750,000 SH   SOLE   750,000 0 0
CACTUS INC CL A 127203107 2,409 42,455 SH   SOLE   42,455 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 19,515 252,268 SH   SOLE   249,632 0 2,636
CAL MAINE FOODS INC COM NEW 128030202 503 9,111 SH   SOLE   9,111 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 2,716 3,000,000 PRN   SOLE   3,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,194 49,061 SH   SOLE   49,061 0 0
CALIX INC COM 13100M509 264 6,161 SH   SOLE   6,161 0 0
CANADIAN PAC RY LTD COM 13645T100 1,091 13,221 SH   SOLE   12,956 0 265
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 4,040 400,000 SH   SOLE   400,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,268 131,522 SH   SOLE   131,522 0 0
CARLISLE COS INC COM 142339100 1,787 7,265 SH   SOLE   7,265 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,198 59,260 SH   SOLE   59,260 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 31,503 15,000,000 PRN   SOLE   15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 18,643 406,435 SH   SOLE   406,254 0 181
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,119 210,000 SH   SOLE   210,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2,721 269,402 SH   SOLE   269,402 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 2,973 300,000 SH   SOLE   300,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3,030 300,000 SH   SOLE   300,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 739 75,000 SH   SOLE   75,000 0 0
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CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 17,493 20,000,000 PRN   SOLE   20,000 0 0
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CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 4,813 478,400 SH   SOLE   478,400 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 15,120 1,500,000 SH   SOLE   1,500,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 13,276 609,000 SH   SOLE   609,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,180 35,160 SH   SOLE   35,160 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2,698 3,009,000 PRN   SOLE   3,009 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 13,555 13,457,000 PRN   SOLE   13,457 0 0
CHEGG INC NOTE 9/0 163092AF6 31,674 38,750,000 PRN   SOLE   38,430 0 320
CHESAPEAKE ENERGY CORP COM 165167735 1,015 11,661 SH   SOLE   11,661 0 0
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CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 733 11,442 SH   SOLE   11,442 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 757 12,713 SH   SOLE   12,713 0 0
CHEVRON CORP NEW COM 166764100 130,660 802,433 SH   SOLE   800,056 0 2,377
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,595 18,707 SH   SOLE   18,490 0 217
CHOICE HOTELS INTL INC COM 169905106 957 6,753 SH   SOLE   6,753 0 0
CHUBB LIMITED COM H1467J104 44,514 208,108 SH   SOLE   208,071 0 37
CHURCH & DWIGHT CO INC COM 171340102 13,539 136,238 SH   SOLE   136,238 0 0
CIGNA CORP NEW COM 125523100 16,769 69,986 SH   SOLE   69,986 0 0
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CITIGROUP INC COM NEW 172967424 38,321 717,622 SH   SOLE   717,622 0 0
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CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,972 200,000 SH   SOLE   200,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 12,120 178,572 SH   SOLE   178,572 0 0
CLOUDFLARE INC CL A COM 18915M107 381 3,183 SH   SOLE   3,183 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 22,386 6,864,000 PRN   SOLE   6,864 0 0
CME GROUP INC COM 12572Q105 13,343 56,098 SH   SOLE   56,098 0 0
CMS ENERGY CORP COM 125896100 12,837 183,545 SH   SOLE   183,545 0 0
COCA COLA CO COM 191216100 101,916 1,643,799 SH   SOLE   1,638,812 0 4,987
CODEXIS INC COM 192005106 1,676 81,295 SH   SOLE   81,295 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,362 182,464 SH   SOLE   182,464 0 0
COHERENT INC COM 192479103 3,280 12,000 SH   SOLE   12,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 5,414 5,467,000 PRN   SOLE   5,417 0 50
COLGATE PALMOLIVE CO COM 194162103 15,917 209,908 SH   SOLE   209,908 0 0
COLICITY INC UNIT 02/24/2026 194170205 197 20,000 SH   SOLE   20,000 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 4,913 500,000 SH   SOLE   500,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3,491 3,500,000 PRN   SOLE   3,500 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 5,856 600,000 SH   SOLE   600,000 0 0
COMCAST CORP NEW CL A 20030N101 73,600 1,571,982 SH   SOLE   1,571,982 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 4,850 500,000 SH   SOLE   500,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,485 150,000 SH   SOLE   150,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,480 148,730 SH   SOLE   148,730 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 2,746 276,950 SH   SOLE   276,950 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 4,554 450,000 SH   SOLE   450,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 38,817 22,651,000 PRN   SOLE   22,519 0 132
CONOCOPHILLIPS COM 20825C104 51,512 515,119 SH   SOLE   515,119 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 7,508 750,000 SH   SOLE   750,000 0 0
CONSOLIDATED EDISON INC COM 209115104 14,550 153,675 SH   SOLE   153,675 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 197 20,000 SH   SOLE   20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35,004 151,982 SH   SOLE   150,935 0 1,047
CONSTELLATION ENERGY CORP COM 21037T109 3,167 56,309 SH   SOLE   56,309 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 2,814 280,268 SH   SOLE   280,268 0 0
COPA HOLDINGS SA CL A P31076105 2,969 35,500 SH   SOLE   35,500 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 2,461 250,000 SH   SOLE   250,000 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 1,249 125,000 SH   SOLE   125,000 0 0
CORTEVA INC COM 22052L104 13,645 237,395 SH   SOLE   237,395 0 0
COSTCO WHSL CORP NEW COM 22160K105 89,817 155,973 SH   SOLE   155,418 0 555
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 68,822 70,459,000 PRN   SOLE   69,951 0 508
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 27,733 33,000,000 PRN   SOLE   33,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 494 50,000 SH   SOLE   50,000 0 0
CREDICORP LTD COM G2519Y108 885 5,150 SH   SOLE   5,150 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 15,030 1,500,000 SH   SOLE   1,500,000 0 0
CROCS INC COM 227046109 522 6,837 SH   SOLE   6,837 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,668 90,292 SH   SOLE   90,292 0 0
CROWN HLDGS INC COM 228368106 1,320 10,555 SH   SOLE   10,555 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 4,034 400,000 SH   SOLE   400,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 3,014 300,000 SH   SOLE   300,000 0 0
CSX CORP COM 126408103 98,614 2,633,225 SH   SOLE   2,625,835 0 7,390
CUMULUS MEDIA INC COM CL A 231082801 333 33,469 SH   SOLE   33,469 0 0
CVS HEALTH CORP COM 126650100 34,263 338,530 SH   SOLE   338,475 0 55
CYBERARK SOFTWARE LTD SHS M2682V108 2,344 13,892 SH   SOLE   13,892 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 36,090 28,986,000 PRN   SOLE   28,708 0 278
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,974 200,000 SH   SOLE   200,000 0 0
D R HORTON INC COM 23331A109 16,769 225,059 SH   SOLE   225,059 0 0
DANAHER CORPORATION COM 235851102 83,351 284,155 SH   SOLE   282,923 0 1,232
DANAHER CORPORATION 4.75 MND CV PFD 235851300 98,635 50,498 SH   SOLE   50,055 0 443
DARDEN RESTAURANTS INC COM 237194105 9,860 74,160 SH   SOLE   74,160 0 0
DATADOG INC CL A COM 23804L103 2,660 17,560 SH   SOLE   17,560 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 67,899 38,332,000 PRN   SOLE   38,174 0 158
DBX ETF TR COM 233051879 6,036 182,400 SH Call SOLE   182,400 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 8,188 800,000 SH   SOLE   800,000 0 0
DEERE & CO COM 244199105 30,188 72,661 SH   SOLE   72,661 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,663 244,212 SH   SOLE   244,212 0 0
DENBURY INC COM 24790A101 587 7,466 SH   SOLE   7,466 0 0
DESCARTES SYS GROUP INC COM 249906108 1,494 20,389 SH   SOLE   20,389 0 0
DEXCOM INC COM 252131107 25,967 50,757 SH   SOLE   50,011 0 746
DEXCOM INC NOTE 0.750%12/0 252131AH0 46,820 15,010,000 PRN   SOLE   15,000 0 10
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DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,703 275,000 SH   SOLE   275,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 4,925 500,000 SH   SOLE   500,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 600 84,108 SH   SOLE   84,108 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,738 19,973 SH   SOLE   19,973 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 987 100,000 SH   SOLE   100,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 94,811 30,529,000 PRN   SOLE   30,437 0 92
DIGITAL RLTY TR INC COM 253868103 10,963 77,311 SH   SOLE   77,311 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 6,131 625,000 SH   SOLE   625,000 0 0
DIODES INC COM 254543101 1,521 17,488 SH   SOLE   17,488 0 0
DISCOVER FINL SVCS COM 254709108 31,240 283,508 SH   SOLE   283,508 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 23,042 25,477,000 PRN   SOLE   25,477 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5,459 5,828,000 PRN   SOLE   5,828 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 23,079 23,769,000 PRN   SOLE   23,388 0 381
DISNEY WALT CO COM 254687106 102,175 744,935 SH   SOLE   743,619 0 1,316
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 4,925 500,000 SH   SOLE   500,000 0 0
DOLLAR GEN CORP NEW COM 256677105 14,306 64,260 SH   SOLE   64,260 0 0
DOLLAR TREE INC COM 256746108 21,455 133,967 SH   SOLE   131,649 0 2,318
DOMINION ENERGY INC COM 25746U109 15,605 183,656 SH   SOLE   183,546 0 110
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 41,375 407,437 SH   SOLE   403,448 0 3,989
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 270 130,000 SH   SOLE   130,000 0 0
DOW INC COM 260557103 15,151 237,772 SH   SOLE   237,772 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 15,150 1,500,000 SH   SOLE   1,500,000 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 73,023 101,622,000 PRN   SOLE   100,963 0 659
DRIVEN BRANDS HLDGS INC COM 26210V102 673 25,610 SH   SOLE   25,610 0 0
DROPBOX INC NOTE 3/0 26210CAC8 21,613 23,000,000 PRN   SOLE   23,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 30,802 32,787,000 PRN   SOLE   32,647 0 140
DTE ENERGY CO UNIT 11/01/2022S 233331842 53,837 1,010,267 SH   SOLE   1,000,298 0 9,969
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 3,069 300,000 SH   SOLE   300,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,027 251,007 SH   SOLE   251,007 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,729 213,773 SH   SOLE   213,773 0 0
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EATON CORP PLC SHS G29183103 16,221 106,888 SH   SOLE   106,888 0 0
EBAY INC. COM 278642103 12,084 211,045 SH   SOLE   211,045 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 988 100,000 SH   SOLE   100,000 0 0
EDISON INTL COM 281020107 8,457 120,649 SH   SOLE   120,649 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,988 339,690 SH   SOLE   337,720 0 1,970
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 2,256 225,000 SH   SOLE   225,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 141 14,282 SH   SOLE   14,282 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 7,407 745,522 SH   SOLE   745,522 0 0
EMERSON ELEC CO COM 291011104 27,778 283,305 SH   SOLE   283,305 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 261 26,400 SH   SOLE   26,400 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 539 18,250 SH   SOLE   18,250 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 1,272 125,000 SH   SOLE   125,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,044 272,025 SH   SOLE   272,025 0 0
ENPHASE ENERGY INC COM 29355A107 6,189 30,671 SH   SOLE   30,671 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 30,700 30,144,000 PRN   SOLE   29,964 0 180
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 49,867 47,683,000 PRN   SOLE   47,348 0 335
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 12,256 1,250,000 SH   SOLE   1,250,000 0 0
ENTERGY CORP NEW COM 29364G103 13,119 112,371 SH   SOLE   112,371 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 12,108 1,200,000 SH   SOLE   1,200,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,973 153,920 SH   SOLE   153,920 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 25,569 10,791,000 PRN   SOLE   10,777 0 14
EOG RES INC COM 26875P101 12,377 103,804 SH   SOLE   103,804 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,981 300,700 SH   SOLE   300,700 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 32,788 13,746,000 PRN   SOLE   13,640 0 106
EQUINIX INC COM 29444U700 13,912 18,759 SH   SOLE   18,759 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,771 175,000 SH   SOLE   175,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 3,960 400,000 SH   SOLE   400,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 18,931 309,382 SH   SOLE   308,881 0 501
ETSY INC NOTE 0.125%10/0 29786AAJ5 48,562 30,013,000 PRN   SOLE   30,000 0 13
ETSY INC NOTE 0.125% 9/0 29786AAL0 49,097 48,975,000 PRN   SOLE   48,390 0 585
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,615 2,330,000 PRN   SOLE   2,330 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 982 100,000 SH   SOLE   100,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,603 54,234 SH   SOLE   54,234 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 10,010 1,000,000 SH   SOLE   1,000,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 3,638 2,500,000 PRN   SOLE   2,500 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 1,708 1,953,000 PRN   SOLE   1,953 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 6,969 8,000,000 PRN   SOLE   8,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 12,525 1,250,000 SH   SOLE   1,250,000 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 5,000 500,000 SH   SOLE   500,000 0 0
EVERI HLDGS INC COM 30034T103 2,369 112,796 SH   SOLE   112,796 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 5,899 5,000,000 PRN   SOLE   5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 21,366 22,568,000 PRN   SOLE   22,320 0 248
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 10,515 1,000,000 SH   SOLE   1,000,000 0 0
EXELON CORP COM 30161N101 8,046 168,926 SH   SOLE   168,926 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,764 12,312 SH   SOLE   12,312 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,537 69,183 SH   SOLE   69,183 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 3,084 2,525,000 PRN   SOLE   2,525 0 0
EXXON MOBIL CORP COM 30231G102 94,576 1,145,129 SH   SOLE   1,145,129 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 13,090 10,000,000 PRN   SOLE   10,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 394 40,000 SH   SOLE   40,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 44,751 59,331,000 PRN   SOLE   59,038 0 293
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,698 63,063 SH   SOLE   63,063 0 0
FEDEX CORP COM 31428X106 15,823 68,381 SH   SOLE   68,381 0 0
FERGUSON PLC NEW SHS G3421J106 861 6,421 SH   SOLE   6,269 0 152
FIDELITY NATL INFORMATION SV COM 31620M106 47,933 477,326 SH   SOLE   477,326 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,007 206,711 SH   SOLE   206,711 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 2,477 244,983 SH   SOLE   244,983 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 148 15,000 SH   SOLE   15,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 496 50,000 SH   SOLE   50,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1,529 150,000 SH   SOLE   150,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 740 75,000 SH   SOLE   75,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,392 113,458 SH   SOLE   113,458 0 0
FIRSTENERGY CORP COM 337932107 11,666 254,379 SH   SOLE   254,379 0 0
FISERV INC COM 337738108 16,782 165,500 SH   SOLE   165,500 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 38,434 35,353,000 PRN   SOLE   34,922 0 431
FIVERR INTL LTD NOTE 11/0 33835LAA3 26,708 31,283,000 PRN   SOLE   31,243 0 40
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 3,950 400,000 SH   SOLE   400,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 10,537 1,051,600 SH   SOLE   1,051,600 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 7,575 750,000 SH   SOLE   750,000 0 0
FORD MTR CO DEL COM 345370860 12,585 744,238 SH   SOLE   744,238 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 153,562 129,470,000 PRN   SOLE   128,195 0 1,275
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 197 20,000 SH   SOLE   20,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 994 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,962 200,000 SH   SOLE   200,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,470 154,414 SH   SOLE   154,414 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4,935 500,000 SH   SOLE   500,000 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 7,147 700,000 SH   SOLE   700,000 0 0
FOX CORP CL A COM 35137L105 8,267 209,565 SH   SOLE   209,565 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,697 170,000 SH   SOLE   170,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 71,501 1,437,489 SH   SOLE   1,430,114 0 7,375
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 985 100,000 SH   SOLE   100,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 7,912 800,000 SH   SOLE   800,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 172 17,200 SH   SOLE   17,200 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,940 500,000 SH   SOLE   500,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,002 100,000 SH   SOLE   100,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 18,177 11,415,000 PRN   SOLE   11,415 0 0
FULL HSE RESORTS INC COM 359678109 353 36,706 SH   SOLE   36,706 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,176 425,000 SH   SOLE   425,000 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 4,000 400,000 SH   SOLE   400,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 5,010 500,000 SH   SOLE   500,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 7,000 700,000 SH   SOLE   700,000 0 0
GALAPAGOS NV SPON ADR 36315X101 655 10,555 SH   SOLE   10,555 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 1,997 200,000 SH   SOLE   200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,743 124,531 SH   SOLE   124,531 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 12,638 1,250,000 SH   SOLE   1,250,000 0 0
GARTNER INC COM 366651107 18,301 61,523 SH   SOLE   61,523 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 5,685 5,200,000 PRN   SOLE   5,200 0 0
GENERAC HLDGS INC COM 368736104 3,995 13,440 SH   SOLE   13,432 0 8
GENERAL DYNAMICS CORP COM 369550108 15,017 62,266 SH   SOLE   62,266 0 0
GENERAL ELECTRIC CO COM NEW 369604301 36,952 403,844 SH   SOLE   403,844 0 0
GENERAL MLS INC COM 370334104 15,548 229,598 SH   SOLE   229,598 0 0
GENERAL MTRS CO COM 37045V100 23,317 533,093 SH   SOLE   533,093 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 4,768 500,000 SH   SOLE   500,000 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 10,100 1,000,000 SH   SOLE   1,000,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 4,314 425,000 SH   SOLE   425,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4,487 443,787 SH   SOLE   443,787 0 0
GILEAD SCIENCES INC COM 375558103 22,578 379,785 SH   SOLE   379,725 0 60
GITLAB INC CLASS A COM 37637K108 526 9,660 SH   SOLE   9,660 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 4,072 400,000 SH   SOLE   400,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 2,570 250,000 SH   SOLE   250,000 0 0
GLOBAL PMTS INC COM 37940X102 12,837 93,807 SH   SOLE   93,807 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 504 50,000 SH   SOLE   50,000 0 0
GLOBANT S A COM L44385109 976 3,723 SH   SOLE   3,723 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 10,110 1,000,000 SH   SOLE   1,000,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3,739 380,000 SH   SOLE   380,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 326 325,000 PRN   SOLE   325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 66,938 202,780 SH   SOLE   202,353 0 427
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 396 40,000 SH   SOLE   40,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,014 100,000 SH   SOLE   100,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 990 100,000 SH   SOLE   100,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 10,115 1,000,000 SH   SOLE   1,000,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 16,731 15,000,000 PRN   SOLE   15,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 20,958 20,000,000 PRN   SOLE   20,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 5,250 533,506 SH   SOLE   533,506 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,498 21,004 SH   SOLE   21,004 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 7,037 8,359,000 PRN   SOLE   8,270 0 89
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 17,436 10,000,000 PRN   SOLE   10,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 38,410 43,624,000 PRN   SOLE   43,328 0 296
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,487 150,000 SH   SOLE   150,000 0 0
HARMONIC INC COM 413160102 723 77,849 SH   SOLE   77,849 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 4,910 500,000 SH   SOLE   500,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 182 18,326 SH   SOLE   18,326 0 0
HCA HEALTHCARE INC COM 40412C101 17,735 70,764 SH   SOLE   70,764 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 12,488 1,250,000 SH   SOLE   1,250,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,363 152,674 SH   SOLE   147,579 0 5,095
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 10,000 1,000,000 SH   SOLE   1,000,000 0 0
HEALTHEQUITY INC COM 42226A107 527 7,814 SH   SOLE   7,814 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 5,021 512,066 SH   SOLE   512,066 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 9,960 1,000,000 SH   SOLE   1,000,000 0 0
HENRY JACK & ASSOC INC COM 426281101 12,323 62,536 SH   SOLE   62,536 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 14,095 15,000,000 PRN   SOLE   15,000 0 0
HESS CORP COM 42809H107 38,162 356,519 SH   SOLE   355,788 0 731
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,314 81,150 SH   SOLE   81,150 0 0
HOME DEPOT INC COM 437076102 111,104 371,174 SH   SOLE   370,215 0 959
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 133 13,540 SH   SOLE   13,540 0 0
HONEYWELL INTL INC COM 438516106 85,896 441,442 SH   SOLE   439,616 0 1,826
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,918 5,000,000 PRN   SOLE   5,000 0 0
HP INC COM 40434L105 12,870 354,537 SH   SOLE   354,537 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,478 150,000 SH   SOLE   150,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 345 35,000 SH   SOLE   35,000 0 0
HUMANA INC COM 444859102 18,667 42,895 SH   SOLE   42,895 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,013 100,000 SH   SOLE   100,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,652 92,891 SH   SOLE   92,891 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30,404 2,079,642 SH   SOLE   2,062,979 0 16,663
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 2,481 2,500,000 PRN   SOLE   2,500 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,466 250,000 SH   SOLE   250,000 0 0
ICICI BANK LIMITED ADR 45104G104 4,383 231,397 SH   SOLE   231,397 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,014 200,000 SH   SOLE   200,000 0 0
II-VI INC 6% CONV PFD A 902104306 14,757 50,000 SH   SOLE   50,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 10,056 6,500,000 PRN   SOLE   6,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,602 88,833 SH   SOLE   88,833 0 0
ILLUMINA INC COM 452327109 13,744 39,337 SH   SOLE   39,328 0 9
ILLUMINA INC NOTE 8/1 452327AK5 6,517 5,935,000 PRN   SOLE   5,935 0 0
IMPINJ INC COM 453204109 1,064 16,744 SH   SOLE   16,744 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 994 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 7,534 750,000 SH   SOLE   750,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 16,819 15,000,000 PRN   SOLE   15,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 15,023 1,500,000 SH   SOLE   1,500,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 8,795 876,447 SH   SOLE   876,447 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 10,170 1,000,000 SH   SOLE   1,000,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,292 92,086 SH   SOLE   92,086 0 0
INMODE LTD SHS M5425M103 608 16,480 SH   SOLE   16,480 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4,034 400,000 SH   SOLE   400,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 23,938 18,562,000 PRN   SOLE   18,512 0 50
INOTIV INC COM 45783Q100 768 29,318 SH   SOLE   29,318 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 6,997 700,000 SH   SOLE   700,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 20,889 13,000,000 PRN   SOLE   13,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 8,663 9,000,000 PRN   SOLE   9,000 0 0
INSPIRE MED SYS INC COM 457730109 3,597 14,013 SH   SOLE   14,013 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 33,907 25,589,000 PRN   SOLE   25,449 0 140
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 39,107 37,054,000 PRN   SOLE   36,638 0 416
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 2,508 250,000 SH   SOLE   250,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 3,126 308,270 SH   SOLE   308,270 0 0
INTEL CORP COM 458140100 50,591 1,020,809 SH   SOLE   1,020,809 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 12,638 1,250,000 SH   SOLE   1,250,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3,068 5,000,000 PRN   SOLE   5,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,745 35,916 SH   SOLE   35,876 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 21,897 168,411 SH   SOLE   168,411 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,227 16,957 SH   SOLE   16,957 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,240 50,246 SH   SOLE   50,246 0 0
INTERSECT ENT INC COM 46071F103 6,155 219,732 SH   SOLE   219,732 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,585 42,242 SH   SOLE   42,242 0 0
INTUIT COM 461202103 30,756 63,964 SH   SOLE   63,954 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 45,181 149,763 SH   SOLE   149,763 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 998 45,865 SH   SOLE   45,865 0 0
INVESCO QQQ TR COM 46090E103 35,638 98,300 SH Call SOLE   98,300 0 0
INVESCO QQQ TR COM 46090E103 232,533 641,400 SH Put SOLE   641,400 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 15,165 1,500,000 SH   SOLE   1,500,000 0 0
INVITATION HOMES INC COM 46187W107 10,960 272,771 SH   SOLE   271,627 0 1,144
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 10,127 11,243,000 PRN   SOLE   11,243 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 18,757 23,905,000 PRN   SOLE   23,845 0 60
IQIYI INC NOTE 4.000%12/1 46267XAE8 15,768 22,587,000 PRN   SOLE   22,510 0 77
IQVIA HLDGS INC COM 46266C105 11,860 51,296 SH   SOLE   50,475 0 821
IRADIMED CORP COM 46266A109 534 11,915 SH   SOLE   11,915 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,548 9,833 SH   SOLE   9,833 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,523 2,423,000 PRN   SOLE   2,423 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 8,584 7,500,000 PRN   SOLE   7,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 11,276 9,500,000 PRN   SOLE   9,500 0 0
ISHARES INC COM 464286608 61,400 1,419,000 SH Put SOLE   1,419,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,307 18,311 SH   SOLE   6,390 0 11,921
ISHARES TR MSCI ACWI EX US 464288240 1,153 22,062 SH   SOLE   8,550 0 13,512
ISHARES TR MSCI EAFE ETF 464287465 13,311 180,860 SH   SOLE   180,860 0 0
ISHARES TR COM 464287234 50,681 1,122,500 SH Put SOLE   1,122,500 0 0
ISHARES TR COM 46434V423 6,478 136,500 SH Call SOLE   136,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 352 3,211 SH   SOLE   1,377 0 1,834
ISHARES TR PFD AND INCM SEC 464288687 201 5,525 SH   SOLE   5,525 0 0
ISHARES TR RUS 1000 ETF 464287622 327 1,306 SH   SOLE   1,289 0 17
ISHARES TR RUSSELL 2000 ETF 464287655 13,223 64,420 SH   SOLE   64,420 0 0
ISHARES TR COM 464287655 68,355 333,000 SH Call SOLE   333,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 12,815 7,500,000 PRN   SOLE   7,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,737 1,004,739 SH   SOLE   1,000,665 0 4,074
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 4,502 441,806 SH   SOLE   441,806 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 2,187 220,000 SH   SOLE   220,000 0 0
ITRON INC NOTE 3/1 465741AN6 12,797 15,000,000 PRN   SOLE   15,000 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 4,925 500,000 SH   SOLE   500,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 494 50,000 SH   SOLE   50,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 7,504 750,000 SH   SOLE   750,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 4,032 400,000 SH   SOLE   400,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 999 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 988 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,731 175,000 SH   SOLE   175,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 88,554 72,619,000 PRN   SOLE   72,039 0 580
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,995 44,935 SH   SOLE   44,167 0 768
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 986 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104 139,387 786,478 SH   SOLE   786,478 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,993 243,911 SH   SOLE   243,911 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 9,098 10,000,000 PRN   SOLE   10,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 8,584 10,000,000 PRN   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 148,849 1,091,912 SH   SOLE   1,089,552 0 2,360
JUNIPER II CORP UNIT 99/99/9999 48203N202 3,547 350,000 SH   SOLE   350,000 0 0
KELLOGG CO COM 487836108 10,913 169,225 SH   SOLE   169,225 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 3,051 296,200 SH   SOLE   296,200 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,453 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 497 50,120 SH   SOLE   50,120 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 5,043 500,000 SH   SOLE   500,000 0 0
KEYCORP COM 493267108 11,289 504,435 SH   SOLE   504,435 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 196 20,000 SH   SOLE   20,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 4,052 400,000 SH   SOLE   400,000 0 0
KIMBERLY-CLARK CORP COM 494368103 15,533 126,123 SH   SOLE   126,123 0 0
KINDER MORGAN INC DEL COM 49456B101 17,990 951,350 SH   SOLE   951,350 0 0
KINSALE CAP GROUP INC COM 49714P108 2,015 8,838 SH   SOLE   8,838 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,915 500,000 SH   SOLE   500,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 4,915 500,000 SH   SOLE   500,000 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 40,214 541,164 SH   SOLE   537,759 0 3,405
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 10,010 1,000,000 SH   SOLE   1,000,000 0 0
KRAFT HEINZ CO COM 500754106 11,489 291,684 SH   SOLE   291,684 0 0
KROGER CO COM 501044101 17,344 302,319 SH   SOLE   302,319 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 986 100,000 SH   SOLE   100,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,185 149,655 SH   SOLE   149,238 0 417
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,775 63,623 SH   SOLE   63,623 0 0
LAM RESEARCH CORP COM 512807108 42,395 78,858 SH   SOLE   78,858 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 15,083 1,500,000 SH   SOLE   1,500,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 580 58,462 SH   SOLE   58,462 0 0
LANTRONIX INC COM NEW 516548203 151 22,601 SH   SOLE   22,601 0 0
LAS VEGAS SANDS CORP COM 517834107 6,185 159,129 SH   SOLE   156,303 0 2,826
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 5,025 500,000 SH   SOLE   500,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,050 17,229 SH   SOLE   17,229 0 0
LAUDER ESTEE COS INC CL A 518439104 16,999 62,422 SH   SOLE   61,989 0 433
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 253 25,000 SH   SOLE   25,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 11,206 12,183,000 PRN   SOLE   12,056 0 127
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 8,250 825,000 SH   SOLE   825,000 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 15,105 1,500,000 SH   SOLE   1,500,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 12,360 15,030,000 PRN   SOLE   15,000 0 30
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,473 150,000 SH   SOLE   150,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 5,530 550,000 SH   SOLE   550,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 52,966 37,297,000 PRN   SOLE   36,893 0 404
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 55,437 29,186,000 PRN   SOLE   28,863 0 323
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 1,589 150,000 SH   SOLE   150,000 0 0
LILLY ELI & CO COM 532457108 143,318 500,465 SH   SOLE   497,789 0 2,676
LIMELIGHT NETWORKS INC COM 53261M104 211 40,466 SH   SOLE   40,466 0 0
LINDE PLC SHS G5494J103 117,861 368,972 SH   SOLE   367,832 0 1,140
LIONHEART III CORP UNIT 11/03/2026 536262207 2,004 200,000 SH   SOLE   200,000 0 0
LITHIA MTRS INC COM 536797103 4,882 16,268 SH   SOLE   16,268 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 5,153 500,000 SH   SOLE   500,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 488 4,150 SH   SOLE   4,150 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,301 2,431,000 PRN   SOLE   2,431 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 37,297 28,780,000 PRN   SOLE   28,528 0 252
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 204 20,888 SH   SOLE   20,888 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 989 100,000 SH   SOLE   100,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 7,500 7,500,000 PRN   SOLE   7,500 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 16,325 20,417,000 PRN   SOLE   20,342 0 75
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 20,279 20,000,000 PRN   SOLE   20,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 14,073 SH   SOLE   14,073 0 0
LOCKHEED MARTIN CORP COM 539830109 22,471 50,908 SH   SOLE   50,908 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 742 75,000 SH   SOLE   75,000 0 0
LOVESAC COMPANY COM 54738L109 1,229 22,727 SH   SOLE   22,727 0 0
LOWES COS INC COM 548661107 56,919 281,514 SH   SOLE   281,514 0 0
LPL FINL HLDGS INC COM 50212V100 5,153 28,208 SH   SOLE   28,208 0 0
LULULEMON ATHLETICA INC COM 550021109 16,785 45,958 SH   SOLE   45,188 0 770
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 32,745 20,000,000 PRN   SOLE   20,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 55,464 47,610,000 PRN   SOLE   47,470 0 140
LYFT INC CL A COM 55087P104 15,022 391,189 SH   SOLE   386,389 0 4,800
LYFT INC NOTE 1.500% 5/1 55087PAB0 19,267 15,500,000 PRN   SOLE   15,500 0 0
M & T BK CORP COM 55261F104 11,761 69,388 SH   SOLE   69,388 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 12,550 1,250,000 SH   SOLE   1,250,000 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 8,505 850,450 SH   SOLE   850,450 0 0
MADDEN STEVEN LTD COM 556269108 754 19,524 SH   SOLE   19,524 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,437 49,660 SH   SOLE   49,660 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 14,380 18,000,000 PRN   SOLE   18,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 4,963 4,998,000 PRN   SOLE   4,787 0 211
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 4,990 5,000,000 PRN   SOLE   5,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 22,616 20,500,000 PRN   SOLE   20,500 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 2,389 233,522 SH   SOLE   233,522 0 0
MARATHON PETE CORP COM 56585A102 49,047 573,651 SH   SOLE   573,651 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 4,536 456,321 SH   SOLE   456,321 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 3,836 3,382,000 PRN   SOLE   3,382 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 73,572 67,342,000 PRN   SOLE   66,614 0 728
MARSH & MCLENNAN COS INC COM 571748102 63,553 372,922 SH   SOLE   371,930 0 992
MARVELL TECHNOLOGY INC COM 573874104 24,481 341,392 SH   SOLE   336,663 0 4,729
MASCO CORP COM 574599106 10,699 209,794 SH   SOLE   209,794 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,948 400,000 SH   SOLE   400,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 93,603 261,914 SH   SOLE   261,914 0 0
MATADOR RES CO COM 576485205 1,475 27,842 SH   SOLE   27,842 0 0
MCDONALDS CORP COM 580135101 64,648 261,437 SH   SOLE   261,437 0 0
MCKESSON CORP COM 58155Q103 19,962 65,207 SH   SOLE   65,207 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 8,657 862,277 SH   SOLE   862,277 0 0
MEDTRONIC PLC SHS G5960L103 62,278 561,318 SH   SOLE   561,318 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 34,732 12,500,000 PRN   SOLE   12,500 0 0
MERCADOLIBRE INC COM 58733R102 1,308 1,100 SH Call SOLE   1,100 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2,523 250,000 SH   SOLE   250,000 0 0
MERCK & CO INC COM 58933Y105 51,797 631,280 SH   SOLE   631,215 0 65
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 4,960 500,000 SH   SOLE   500,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 11,027 10,000,000 PRN   SOLE   10,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5,345 5,000,000 PRN   SOLE   5,000 0 0
META PLATFORMS INC CL A 30303M102 246,315 1,107,731 SH   SOLE   1,104,939 0 2,792
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 5,120 500,000 SH   SOLE   500,000 0 0
METLIFE INC COM 59156R108 14,741 209,748 SH   SOLE   209,748 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,588 490,902 SH   SOLE   490,902 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5,563 2,536,000 PRN   SOLE   2,436 0 100
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 68,192 59,625,000 PRN   SOLE   59,163 0 462
MICRON TECHNOLOGY INC COM 595112103 59,220 760,300 SH   SOLE   757,037 0 3,263
MICRON TECHNOLOGY INC COM 595112103 6,465 83,000 SH Put SOLE   83,000 0 0
MICROSOFT CORP COM 594918104 1,028,883 3,337,171 SH   SOLE   3,325,727 0 11,444
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 13,358 9,601,000 PRN   SOLE   9,601 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 26,443 36,380,000 PRN   SOLE   36,199 0 181
MID-AMER APT CMNTYS INC COM 59522J103 17,686 84,440 SH   SOLE   84,440 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 44,260 32,138,000 PRN   SOLE   31,854 0 284
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2,207 225,000 SH   SOLE   225,000 0 0
MODERNA INC COM 60770K107 13,497 78,352 SH   SOLE   78,352 0 0
MOHAWK INDS INC COM 608190104 7,622 61,368 SH   SOLE   61,368 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,301 80,000 SH   SOLE   80,000 0 0
MONDELEZ INTL INC CL A 609207105 66,135 1,053,434 SH   SOLE   1,049,500 0 3,934
MONGODB INC CL A 60937P106 1,825 4,115 SH   SOLE   4,115 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 151,961 70,007,000 PRN   SOLE   69,885 0 122
MONOLITHIC PWR SYS INC COM 609839105 1,248 2,569 SH   SOLE   2,569 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,471 131,056 SH   SOLE   131,056 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 904 17,080 SH   SOLE   17,080 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 993 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 76,719 877,790 SH   SOLE   874,440 0 3,350
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 12,750 1,250,000 SH   SOLE   1,250,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 13,777 1,350,700 SH   SOLE   1,350,700 0 0
MP MATERIALS CORP COM CL A 553368101 532 9,274 SH   SOLE   9,274 0 0
MURPHY USA INC COM 626755102 476 2,380 SH   SOLE   2,380 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4,058 400,000 SH   SOLE   400,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,211 15,758 SH   SOLE   15,412 0 346
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 11,577 7,500,000 PRN   SOLE   7,500 0 0
NATURA &CO HLDG S A ADS 63884N108 785 71,910 SH   SOLE   70,345 0 1,565
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 30,947 46,391,000 PRN   SOLE   45,934 0 457
NEOPHOTONICS CORP COM 64051T100 2,966 195,000 SH   SOLE   195,000 0 0
NETAPP INC COM 64110D104 8,396 101,151 SH   SOLE   101,151 0 0
NETFLIX INC COM 64110L106 75,150 200,620 SH   SOLE   199,784 0 836
NETFLIX INC COM 64110L106 13,111 35,000 SH Put SOLE   35,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 70 10,852 SH   SOLE   10,852 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 9,765 7,500,000 PRN   SOLE   7,500 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 15,075 1,500,000 SH   SOLE   1,500,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 13,630 13,525,000 PRN   SOLE   13,410 0 115
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 10,075 1,000,000 SH   SOLE   1,000,000 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 7,960 800,000 SH   SOLE   800,000 0 0
NEWMONT CORP COM 651639106 17,232 216,887 SH   SOLE   213,887 0 3,000
NEWMONT CORP COM 651639106 40,901 514,800 SH Call SOLE   514,800 0 0
NEXTERA ENERGY INC COM 65339F101 35,365 417,482 SH   SOLE   417,339 0 143
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 88,377 1,430,281 SH   SOLE   1,426,761 0 3,520
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 22,859 438,340 SH   SOLE   438,075 0 265
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 55,006 1,046,932 SH   SOLE   1,033,706 0 13,226
NICE LTD NOTE 9/1 653656AB4 2,603 2,472,000 PRN   SOLE   2,392 0 80
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 52,492 20,000,000 PRN   SOLE   20,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,541 130,000 SH   SOLE   130,000 0 0
NIKE INC CL B 654106103 100,802 749,124 SH   SOLE   746,239 0 2,885
NIO INC NOTE 2/0 62914VAE6 8,491 10,000,000 PRN   SOLE   10,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 8,330 10,199,000 PRN   SOLE   10,199 0 0
NISOURCE INC COM 65473P105 9,901 311,347 SH   SOLE   311,347 0 0
NOKIA CORP SPONSORED ADR 654902204 8,299 1,520,000 SH   SOLE   1,520,000 0 0
NOMURA HLDGS INC COM 65535H908 1,025 10,000 SH Call SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 15,939 55,883 SH   SOLE   55,883 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 187 18,129 SH   SOLE   18,129 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 197 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 196 20,000 SH   SOLE   20,000 0 0
NORTHERN TR CORP COM 665859104 18,086 155,307 SH   SOLE   155,307 0 0
NORTHROP GRUMMAN CORP COM 666807102 46,576 104,145 SH   SOLE   104,145 0 0
NOVA LTD NOTE 10/1 66980MAB2 19,841 12,761,000 PRN   SOLE   12,735 0 26
NOVOCURE LTD NOTE 11/0 67011XAB9 15,786 17,283,000 PRN   SOLE   17,223 0 60
NOVO-NORDISK A S ADR 670100205 25,193 226,866 SH   SOLE   222,841 0 4,025
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 5,000 500,000 SH   SOLE   500,000 0 0
NUCOR CORP COM 670346105 12,232 82,290 SH   SOLE   82,290 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 22,571 23,655,000 PRN   SOLE   23,530 0 125
NVIDIA CORPORATION COM 67066G104 366,049 1,341,526 SH   SOLE   1,335,558 0 5,968
NXP SEMICONDUCTORS N V COM N6596X109 758 4,098 SH   SOLE   3,963 0 135
OAK STR HEALTH INC NOTE 3/1 67181AAB3 37,390 46,904,000 PRN   SOLE   46,734 0 170
OASIS PETROLEUM INC COM NEW 674215207 1,157 7,909 SH   SOLE   7,909 0 0
OCCIDENTAL PETE CORP COM 674599105 12,651 222,971 SH   SOLE   222,971 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 1,029 100,000 SH   SOLE   100,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 73,843 68,681,000 PRN   SOLE   68,387 0 294
OKTA INC NOTE 0.375% 6/1 679295AF2 54,649 55,726,000 PRN   SOLE   55,310 0 416
OLD DOMINION FREIGHT LINE IN COM 679580100 653 2,185 SH   SOLE   2,185 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 64,926 45,679,000 PRN   SOLE   45,365 0 314
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 5,010 500,000 SH   SOLE   500,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,429 2,124,000 PRN   SOLE   2,124 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 990 100,000 SH   SOLE   100,000 0 0
ONEOK INC NEW COM 682680103 10,172 144,012 SH   SOLE   144,012 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 15,210 1,500,000 SH   SOLE   1,500,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,038 27,529 SH   SOLE   27,529 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 4,852 485,489 SH   SOLE   485,489 0 0
ORACLE CORP COM 68389X105 29,579 357,531 SH   SOLE   357,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,865 30,462 SH   SOLE   30,462 0 0
ORGANON & CO COMMON STOCK 68622V106 2,330 66,712 SH   SOLE   66,712 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,949 300,000 SH   SOLE   300,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 3,664 375,000 SH   SOLE   375,000 0 0
ORIX CORP SPONSORED ADR 686330101 602 6,030 SH   SOLE   5,889 0 141
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 10,029 10,000,000 PRN   SOLE   10,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 7,421 750,000 SH   SOLE   750,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,214 93,755 SH   SOLE   93,755 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 2,987 302,300 SH   SOLE   302,300 0 0
PACCAR INC COM 693718108 12,991 147,504 SH   SOLE   147,504 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,159 15,183 SH   SOLE   15,183 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 67,971 54,910,000 PRN   SOLE   54,397 0 513
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 255,102 108,951,000 PRN   SOLE   108,470 0 481
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 85,487 40,637,000 PRN   SOLE   40,577 0 60
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 12,513 1,250,000 SH   SOLE   1,250,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 5,512 4,500,000 PRN   SOLE   4,500 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 2,489 250,000 SH   SOLE   250,000 0 0
PARAGON 28 INC COM 69913P105 253 15,141 SH   SOLE   15,141 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 3,021 300,000 SH   SOLE   300,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,691 303,035 SH   SOLE   303,035 0 0
PAYCHEX INC COM 704326107 17,944 131,489 SH   SOLE   131,489 0 0
PAYCOM SOFTWARE INC COM 70432V102 38,182 110,232 SH   SOLE   109,529 0 703
PAYLOCITY HLDG CORP COM 70438V106 3,439 16,714 SH   SOLE   16,714 0 0
PAYPAL HLDGS INC COM 70450Y103 49,413 427,262 SH   SOLE   427,242 0 20
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 10,010 1,000,000 SH   SOLE   1,000,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 14,364 12,478,000 PRN   SOLE   12,478 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 9,481 918,300 SH   SOLE   918,300 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 32,577 34,533,000 PRN   SOLE   34,473 0 60
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 39,739 47,500,000 PRN   SOLE   47,500 0 0
PENTAIR PLC SHS G7S00T104 9,448 174,291 SH   SOLE   174,291 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 7,119 700,000 SH   SOLE   700,000 0 0
PEPSICO INC COM 713448108 65,451 391,034 SH   SOLE   391,034 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 3,881 384,490 SH   SOLE   384,490 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4,910 500,000 SH   SOLE   500,000 0 0
PFIZER INC COM 717081103 89,706 1,732,778 SH   SOLE   1,732,778 0 0
PG&E CORP UNIT 99/99/9999 69331C140 16,866 150,000 SH   SOLE   150,000 0 0
PHILIP MORRIS INTL INC COM 718172109 63,609 677,127 SH   SOLE   677,127 0 0
PHILLIPS 66 COM 718546104 8,732 101,078 SH   SOLE   101,078 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 252 25,000 SH   SOLE   25,000 0 0
PINDUODUO INC NOTE 10/0 722304AB8 8,176 6,750,000 PRN   SOLE   6,750 0 0
PINDUODUO INC NOTE 12/0 722304AC6 20,015 22,618,000 PRN   SOLE   22,428 0 190
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 6,990 710,000 SH   SOLE   710,000 0 0
PIONEER NAT RES CO COM 723787107 48,811 195,222 SH   SOLE   193,648 0 1,574
PIONEER NAT RES CO COM 723787107 30,804 123,200 SH Call SOLE   123,200 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 252,174 105,947,000 PRN   SOLE   105,624 0 323
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 147 15,000 SH   SOLE   15,000 0 0
PLANET FITNESS INC CL A 72703H101 3,131 37,064 SH   SOLE   37,064 0 0
PLAYAGS INC COM 72814N104 180 27,030 SH   SOLE   27,030 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 985 100,000 SH   SOLE   100,000 0 0
PNM RES INC COM 69349H107 14,253 299,000 SH   SOLE   299,000 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 3,901 380,000 SH   SOLE   380,000 0 0
POOL CORP COM 73278L105 467 1,104 SH   SOLE   1,104 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 4,267 432,281 SH   SOLE   432,281 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 928 92,081 SH   SOLE   92,081 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,003 100,000 SH   SOLE   100,000 0 0
PPG INDS INC COM 693506107 26,168 199,647 SH   SOLE   199,647 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 14,444 13,000,000 PRN   SOLE   13,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 702 70,000 SH   SOLE   70,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,466 250,000 SH   SOLE   250,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 346 12,944 SH   SOLE   12,944 0 0
PROCTER AND GAMBLE CO COM 742718109 105,903 693,084 SH   SOLE   693,084 0 0
PROGYNY INC COM 74340E103 483 9,395 SH   SOLE   9,395 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 4,985 500,000 SH   SOLE   500,000 0 0
PROLOGIS INC. COM 74340W103 21,430 132,711 SH   SOLE   132,711 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 245 6,492 SH   SOLE   6,492 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 14,978 1,500,000 SH   SOLE   1,500,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,458 250,000 SH   SOLE   250,000 0 0
PROPETRO HLDG CORP COM 74347M108 1,666 119,564 SH   SOLE   119,564 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 4,677 5,000,000 PRN   SOLE   5,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 2,115 2,000,000 PRN   SOLE   2,000 0 0
PRUDENTIAL FINL INC COM 744320102 9,870 83,526 SH   SOLE   83,526 0 0
PUBLIC STORAGE COM 74460D109 18,148 46,500 SH   SOLE   46,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,681 195,447 SH   SOLE   195,447 0 0
PVH CORPORATION COM 693656100 4,691 61,231 SH   SOLE   61,231 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4,945 500,000 SH   SOLE   500,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 1,013 100,000 SH   SOLE   100,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 12,502 12,472,000 PRN   SOLE   12,472 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 17,380 20,000,000 PRN   SOLE   20,000 0 0
QUALCOMM INC COM 747525103 56,437 369,304 SH   SOLE   369,304 0 0
QUANTA SVCS INC COM 74762E102 19,744 150,021 SH   SOLE   147,472 0 2,549
QUEST DIAGNOSTICS INC COM 74834L100 11,616 84,872 SH   SOLE   84,872 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 3,455 3,500,000 PRN   SOLE   3,500 0 0
RAPID7 INC COM 753422104 2,023 18,183 SH   SOLE   18,183 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 33,031 26,500,000 PRN   SOLE   26,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 123,803 1,249,649 SH   SOLE   1,246,903 0 2,746
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 4,701 47,143 SH   SOLE   47,143 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 13,868 1,373,044 SH   SOLE   1,373,044 0 0
REALTY INCOME CORP COM 756109104 11,172 161,211 SH   SOLE   161,211 0 0
REDFIN CORP NOTE 10/1 75737FAC2 15,134 20,261,000 PRN   SOLE   20,101 0 160
REGAL REXNORD CORPORATION COM 758750103 1,702 11,439 SH   SOLE   11,439 0 0
REGENCY CTRS CORP COM 758849103 9,413 131,942 SH   SOLE   131,942 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,053 17,257 SH   SOLE   17,257 0 0
REPLIGEN CORP COM 759916109 439 2,333 SH   SOLE   2,333 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 35,019 20,257,000 PRN   SOLE   20,150 0 107
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 3,765 4,000,000 PRN   SOLE   4,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 99 10,000 SH   SOLE   10,000 0 0
RH NOTE 9/1 74967XAD5 16 10,000 PRN   SOLE   0 0 10
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 20,220 2,000,000 SH   SOLE   2,000,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 30,966 35,402,000 PRN   SOLE   35,092 0 310
RINGCENTRAL INC NOTE 3/1 76680RAH0 50,119 60,677,000 PRN   SOLE   60,522 0 155
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 7,500 750,000 SH   SOLE   750,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,978 200,000 SH   SOLE   200,000 0 0
ROBLOX CORP CL A 771049103 647 13,990 SH   SOLE   13,990 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 5,095 500,000 SH   SOLE   500,000 0 0
ROKU INC COM CL A 77543R102 1,178 9,400 SH   SOLE   9,400 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 2,336 230,805 SH   SOLE   230,805 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2,419 244,578 SH   SOLE   244,578 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 3,967 400,000 SH   SOLE   400,000 0 0
ROSS STORES INC COM 778296103 11,572 127,928 SH   SOLE   127,928 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 2,503 250,000 SH   SOLE   250,000 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 4,980 500,000 SH   SOLE   500,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 23,267 277,710 SH   SOLE   275,403 0 2,307
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 99,988 76,443,000 PRN   SOLE   75,750 0 693
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 6,072 5,000,000 PRN   SOLE   5,000 0 0
RPC INC COM 749660106 944 88,443 SH   SOLE   88,443 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4,430 450,000 SH   SOLE   450,000 0 0
S&P GLOBAL INC COM 78409V104 29,748 72,524 SH   SOLE   72,524 0 0
SAIA INC COM 78709Y105 765 3,136 SH   SOLE   3,136 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 32,505 17,500,000 PRN   SOLE   17,500 0 0
SALESFORCE COM INC COM 79466L302 118,798 559,523 SH   SOLE   557,017 0 2,506
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 403 40,000 SH   SOLE   40,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 775 75,000 SH   SOLE   75,000 0 0
SANDERSON FARMS INC COM 800013104 8,531 45,500 SH   SOLE   45,500 0 0
SAP SE SPON ADR 803054204 797 7,180 SH   SOLE   6,990 0 190
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 27,741 21,131,000 PRN   SOLE   21,045 0 86
SCHLUMBERGER LTD COM STK 806857108 36,615 886,348 SH   SOLE   881,648 0 4,700
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 3,041 301,696 SH   SOLE   301,696 0 0
SCHWAB CHARLES CORP COM 808513105 58,295 691,439 SH   SOLE   689,447 0 1,992
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 636 8,386 SH   SOLE   0 0 8,386
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,364 25,331 SH   SOLE   0 0 25,331
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 986 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 987 100,000 SH   SOLE   100,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 4,233 421,000 SH   SOLE   421,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 8,076 800,000 SH   SOLE   800,000 0 0
SEA LTD COM 81141R100 1,282 10,700 SH Call SOLE   10,700 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 22,968 9,614,000 PRN   SOLE   9,614 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 31,013 19,287,000 PRN   SOLE   19,175 0 112
SEA LTD NOTE 0.250% 9/1 81141RAG5 92,295 114,856,000 PRN   SOLE   114,207 0 649
SEALED AIR CORP NEW COM 81211K100 520 7,768 SH   SOLE   7,768 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 1,508 150,000 SH   SOLE   150,000 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 1,505 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR COM 81369Y605 18,394 480,000 SH Put SOLE   480,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 20,200 2,000,000 SH   SOLE   2,000,000 0 0
SEMPRA COM 816851109 207 1,234 SH   SOLE   1,194 0 40
SERVICENOW INC COM 81762P102 55,138 99,010 SH   SOLE   98,520 0 490
SERVICENOW INC NOTE 6/0 81762PAC6 1,379 334,000 PRN   SOLE   334 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 26,890 33,257,000 PRN   SOLE   33,060 0 197
SHELL PLC SPON ADS 780259305 12,030 219,000 SH   SOLE   219,000 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 5,969 600,530 SH   SOLE   600,530 0 0
SHERWIN WILLIAMS CO COM 824348106 15,336 61,439 SH   SOLE   61,439 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 67,172 63,987,000 PRN   SOLE   63,430 0 557
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 923 27,617 SH   SOLE   26,970 0 647
SHOCKWAVE MED INC COM 82489T104 1,813 8,745 SH   SOLE   8,745 0 0
SHOPIFY INC CL A 82509L107 1,452 2,148 SH   SOLE   2,123 0 25
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 10,039 10,528,000 PRN   SOLE   10,232 0 296
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 20,200 2,000,000 SH   SOLE   2,000,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 5,010 500,000 SH   SOLE   500,000 0 0
SHYFT GROUP INC COM 825698103 848 23,475 SH   SOLE   23,475 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 368 36,903 SH   SOLE   36,903 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 5,010 500,000 SH   SOLE   500,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 83,169 60,336,000 PRN   SOLE   59,954 0 382
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,037 208,021 SH   SOLE   208,021 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 16 52,005 SH   SOLE   52,005 0 0
SILVERBOW RES INC COM 82836G102 445 13,921 SH   SOLE   13,921 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 4,988 507,400 SH   SOLE   507,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,032 106,658 SH   SOLE   106,658 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 494 50,000 SH   SOLE   50,000 0 0
SITIME CORP COM 82982T106 5,917 23,875 SH   SOLE   23,875 0 0
SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 385 310,000 PRN   SOLE   310 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 10,035 1,000,000 SH   SOLE   1,000,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 4,928 500,000 SH   SOLE   500,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 915 16,665 SH   SOLE   16,665 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 295 30,000 SH   SOLE   30,000 0 0
SLM CORP COM 78442P106 10,295 560,717 SH   SOLE   551,706 0 9,011
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 7,273 5,000,000 PRN   SOLE   5,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 79,632 45,146,000 PRN   SOLE   45,084 0 62
SNAP INC NOTE 0.250% 5/0 83304AAD8 17,902 10,000,000 PRN   SOLE   10,000 0 0
SNOWFLAKE INC CL A 833445109 13,291 58,005 SH   SOLE   57,254 0 751
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 536 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,964 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,922 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,967 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,925 300,000 SH   SOLE   300,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 99 10,000 SH   SOLE   10,000 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 4,238 400,000 SH   SOLE   400,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,182 11,510 SH   SOLE   11,239 0 271
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 3,018 300,000 SH   SOLE   300,000 0 0
SOUTHERN CO COM 842587107 20,295 279,898 SH   SOLE   279,898 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 21,844 400,000 SH   SOLE   400,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 10,025 1,000,000 SH   SOLE   1,000,000 0 0
SOUTHWEST AIRLS CO COM 844741108 33,553 732,589 SH   SOLE   732,420 0 169
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 121,417 89,191,000 PRN   SOLE   88,779 0 412
SPDR S&P 500 ETF TR TR UNIT 78462F103 393,324 870,879 SH   SOLE   870,279 0 600
SPDR S&P 500 ETF TR COM 78462F103 37,847 83,800 SH Call SOLE   83,800 0 0
SPDR S&P 500 ETF TR COM 78462F103 160,016 354,300 SH Put SOLE   354,300 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 226 2,933 SH   SOLE   2,933 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 15,045 1,500,000 SH   SOLE   1,500,000 0 0
SPIRIT AIRLS INC COM 848577102 4,773 218,238 SH   SOLE   218,238 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 45,916 40,054,000 PRN   SOLE   40,022 0 32
SPLUNK INC NOTE 1.125% 9/1 848637AD6 40,681 33,861,000 PRN   SOLE   33,671 0 190
SPLUNK INC NOTE 1.125% 6/1 848637AF1 52,870 55,075,000 PRN   SOLE   54,790 0 285
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 1,006 100,000 SH   SOLE   100,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 64,248 75,000,000 PRN   SOLE   75,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 5,055 500,000 SH   SOLE   500,000 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 6,036 600,573 SH   SOLE   600,573 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,176 52,125 SH   SOLE   52,125 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 15,038 1,500,000 SH   SOLE   1,500,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,450 103,367 SH   SOLE   103,367 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 9,595 109,150 SH   SOLE   109,150 0 0
STARBUCKS CORP COM 855244109 35,628 391,641 SH   SOLE   391,523 0 118
STARWOOD PPTY TR INC COM 85571B105 3,810 157,631 SH   SOLE   157,631 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,240 1,206,000 PRN   SOLE   1,206 0 0
STATE STR CORP COM 857477103 9,145 104,970 SH   SOLE   104,970 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 5,035 500,000 SH   SOLE   500,000 0 0
STRATASYS LTD SHS M85548101 2,512 98,956 SH   SOLE   98,956 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 4,920 500,000 SH   SOLE   500,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 16,086 16,030,000 PRN   SOLE   15,960 0 70
STRYKER CORPORATION COM 863667101 21,865 81,786 SH   SOLE   81,786 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 2,873 292,080 SH   SOLE   292,080 0 0
SUMMIT MATLS INC CL A 86614U100 1,030 33,164 SH   SOLE   33,164 0 0
SUNRUN INC NOTE 2/0 86771WAB1 5,249 6,539,000 PRN   SOLE   6,366 0 173
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 992 100,000 SH   SOLE   100,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 9,771 10,000,000 PRN   SOLE   10,000 0 0
SURGERY PARTNERS INC COM 86881A100 3,413 62,004 SH   SOLE   62,004 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 247 25,000 SH   SOLE   25,000 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 4,945 500,000 SH   SOLE   500,000 0 0
SWITCH INC CL A 87105L104 1,951 63,317 SH   SOLE   63,317 0 0
SYSCO CORP COM 871829107 48,278 591,276 SH   SOLE   588,159 0 3,117
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 5,067 6,821,000 PRN   SOLE   6,771 0 50
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,463 250,000 SH   SOLE   250,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,754 199,059 SH   SOLE   197,054 0 2,005
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1,010 100,000 SH   SOLE   100,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,366 20,349 SH   SOLE   20,349 0 0
TARGET CORP COM 87612E106 36,375 171,402 SH   SOLE   171,387 0 15
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 9,970 1,000,000 SH   SOLE   1,000,000 0 0
TASKUS INC CLASS A COM 87652V109 694 18,043 SH   SOLE   18,043 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 6,892 700,000 SH   SOLE   700,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,974 200,000 SH   SOLE   200,000 0 0
TE CONNECTIVITY LTD SHS H84989104 12,739 97,258 SH   SOLE   97,101 0 157
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 4,940 500,000 SH   SOLE   500,000 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6 9,821 7,500,000 PRN   SOLE   7,500 0 0
TECK RESOURCES LTD CL B 878742204 1,898 47,000 SH   SOLE   47,000 0 0
TECNOGLASS INC SHS G87264100 2,541 100,672 SH   SOLE   100,672 0 0
TEGNA INC COM 87901J105 7,168 320,000 SH   SOLE   320,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 39 128,165 SH   SOLE   128,165 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,920 12,526 SH   SOLE   12,526 0 0
TENABLE HLDGS INC COM 88025T102 3,175 54,946 SH   SOLE   54,946 0 0
TERADYNE INC COM 880770102 3,251 27,500 SH   SOLE   27,500 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 56,129 15,000,000 PRN   SOLE   15,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 58 116,666 SH   SOLE   116,666 0 0
TESLA INC COM 88160R101 183,937 170,691 SH   SOLE   169,623 0 1,068
TESLA INC COM 88160R101 21,552 20,000 SH Call SOLE   20,000 0 0
TESLA INC COM 88160R101 99,678 92,500 SH Put SOLE   92,500 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 406,278 23,399,000 PRN   SOLE   23,380 0 19
TETRA TECH INC NEW COM 88162G103 685 4,156 SH   SOLE   4,156 0 0
TEXAS INSTRS INC COM 882508104 30,303 165,158 SH   SOLE   165,121 0 37
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 496 50,000 SH   SOLE   50,000 0 0
THE TRADE DESK INC COM CL A 88339J105 2,006 28,971 SH   SOLE   28,971 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104,596 177,086 SH   SOLE   176,556 0 530
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 252 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 5,020 500,000 SH   SOLE   500,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 990 100,000 SH   SOLE   100,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 6,735 7,000,000 PRN   SOLE   7,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 198 20,000 SH   SOLE   20,000 0 0
TITAN INTL INC ILL COM 88830M102 305 20,685 SH   SOLE   20,685 0 0
TJX COS INC NEW COM 872540109 30,346 500,919 SH   SOLE   500,739 0 180
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 3,045 300,000 SH   SOLE   300,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 5,889 600,000 SH   SOLE   600,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 6,607 657,389 SH   SOLE   657,389 0 0
T-MOBILE US INC COM 872590104 283 2,207 SH   SOLE   2,123 0 84
TOPBUILD CORP COM 89055F103 778 4,288 SH   SOLE   4,288 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,227 15,455 SH   SOLE   15,117 0 338
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 4,925 500,000 SH   SOLE   500,000 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 4,870 500,000 SH   SOLE   500,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,173 93,982 SH   SOLE   93,957 0 25
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 5,201 5,000,000 PRN   SOLE   5,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 247 25,000 SH   SOLE   25,000 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 14,999 1,485,784 SH   SOLE   1,485,784 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 9,180 900,000 SH   SOLE   900,000 0 0
TRUIST FINL CORP COM 89832Q109 20,771 366,324 SH   SOLE   366,324 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 5,010 500,000 SH   SOLE   500,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 3,262 3,353,000 PRN   SOLE   3,353 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5,285 537,329 SH   SOLE   537,329 0 0
TWILIO INC CL A 90138F102 27,775 168,529 SH   SOLE   167,099 0 1,430
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 2,458 250,000 SH   SOLE   250,000 0 0
TWITTER INC COM 90184L102 7,753 200,383 SH   SOLE   200,383 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 82,836 81,074,000 PRN   SOLE   80,647 0 427
TWITTER INC NOTE 3/1 90184LAN2 61,643 72,741,000 PRN   SOLE   72,500 0 241
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 67,541 61,166,000 PRN   SOLE   60,743 0 423
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 988 100,000 SH   SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,280 820,636 SH   SOLE   813,300 0 7,336
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 72,430 80,707,000 PRN   SOLE   79,985 0 722
UBS GROUP AG SHS H42097107 21,366 1,093,432 SH   SOLE   1,078,632 0 14,800
UDR INC COM 902653104 11,736 204,568 SH   SOLE   204,568 0 0
ULTA BEAUTY INC COM 90384S303 39,061 98,088 SH   SOLE   97,553 0 535
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 25,066 15,072,000 PRN   SOLE   14,965 0 107
UNION PAC CORP COM 907818108 103,292 378,067 SH   SOLE   377,278 0 789
UNITED PARCEL SERVICE INC CL B 911312106 36,419 169,819 SH   SOLE   169,794 0 25
UNITEDHEALTH GROUP INC COM 91324P102 254,712 499,464 SH   SOLE   497,652 0 1,812
UNITY SOFTWARE INC COM 91332U101 1,135 11,440 SH   SOLE   11,440 0 0
US BANCORP DEL COM NEW 902973304 11,283 212,278 SH   SOLE   212,278 0 0
USERTESTING INC COM 91734E101 221 20,681 SH   SOLE   20,681 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 15,000 1,500,000 SH   SOLE   1,500,000 0 0
V F CORP COM 918204108 15,671 275,601 SH   SOLE   275,601 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 12,713 1,250,000 SH   SOLE   1,250,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 89,780 92,312,000 PRN   SOLE   91,333 0 979
VALE S A SPONSORED ADS 91912E105 2,459 123,000 SH   SOLE   123,000 0 0
VALERO ENERGY CORP COM 91913Y100 13,349 131,461 SH   SOLE   131,461 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 491 50,000 SH   SOLE   50,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,446 18,566 SH   SOLE   18,211 0 355
VARONIS SYS INC COM 922280102 2,467 51,891 SH   SOLE   51,891 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,950 200,000 SH   SOLE   200,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 2,164 210,000 SH   SOLE   210,000 0 0
VERISK ANALYTICS INC COM 92345Y106 17,750 82,702 SH   SOLE   82,702 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,366 1,086,894 SH   SOLE   1,086,621 0 273
VERTEX PHARMACEUTICALS INC COM 92532F100 27,398 104,987 SH   SOLE   104,987 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 178 137,000 PRN   SOLE   130 0 7
VICI PPTYS INC COM 925652109 6,404 225,000 SH   SOLE   225,000 0 0
VIEWRAY INC COM 92672L107 68 17,260 SH   SOLE   17,260 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 992 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A 92826C839 189,557 854,748 SH   SOLE   852,264 0 2,484
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10,077 10,000,000 PRN   SOLE   10,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 15,158 1,500,000 SH   SOLE   1,500,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 18,261 13,867,000 PRN   SOLE   13,867 0 0
VULCAN MATLS CO COM 929160109 3,781 20,585 SH   SOLE   20,585 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,893 265,638 SH   SOLE   265,638 0 0
WALMART INC COM 931142103 101,164 679,317 SH   SOLE   677,056 0 2,261
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 197 20,000 SH   SOLE   20,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3,698 370,548 SH   SOLE   370,548 0 0
WASTE MGMT INC DEL COM 94106L109 39,934 251,947 SH   SOLE   250,126 0 1,821
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 7,836 800,000 SH   SOLE   800,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 36,645 29,821,000 PRN   SOLE   29,821 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 40,914 38,033,000 PRN   SOLE   37,944 0 89
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 51,316 62,246,000 PRN   SOLE   61,696 0 550
WEATHERFORD INTL PLC ORD SHS G48833118 1,774 53,276 SH   SOLE   53,276 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 9,711 10,000,000 PRN   SOLE   10,000 0 0
WELBILT INC COM 949090104 3,061 128,900 SH   SOLE   128,900 0 0
WELLS FARGO CO NEW COM 949746101 110,241 2,274,884 SH   SOLE   2,263,742 0 11,142
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12,238 9,236 SH   SOLE   9,199 0 37
WELLTOWER INC COM 95040Q104 15,931 165,706 SH   SOLE   165,706 0 0
WESTERN DIGITAL CORP. COM 958102105 4,575 92,136 SH   SOLE   92,136 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15,117 15,630,000 PRN   SOLE   15,630 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,975 315,974 SH   SOLE   315,974 0 0
WILLIAMS COS INC COM 969457100 13,214 395,519 SH   SOLE   395,519 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 13,733 12,500,000 PRN   SOLE   12,500 0 0
WINTRUST FINL CORP COM 97650W108 3,612 38,868 SH   SOLE   38,868 0 0
WIX COM LTD NOTE 7/0 92940WAB5 10,404 10,000,000 PRN   SOLE   10,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 25,033 28,857,000 PRN   SOLE   28,467 0 390
WNS HLDGS LTD SPON ADR 92932M101 1,042 12,194 SH   SOLE   12,194 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 24,960 10,000,000 PRN   SOLE   10,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 124,231 75,695,000 PRN   SOLE   75,360 0 335
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 33,042 20,428,000 PRN   SOLE   20,333 0 95
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 8,040 800,000 SH   SOLE   800,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 49,039 19,250,000 PRN   SOLE   19,250 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 5,764 579,015 SH   SOLE   579,015 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,722 20,332 SH   SOLE   20,332 0 0
XCEL ENERGY INC COM 98389B100 16,175 224,125 SH   SOLE   224,125 0 0
XP INC CL A G98239109 4,635 154,000 SH   SOLE   154,000 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 7,848 800,000 SH   SOLE   800,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,253 53,466 SH   SOLE   53,466 0 0
XYLEM INC COM 98419M100 9,982 117,081 SH   SOLE   117,046 0 35
YAMANA GOLD INC COM 98462Y100 105 18,780 SH   SOLE   18,780 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 19,220 10,000,000 PRN   SOLE   10,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 90,965 72,073,000 PRN   SOLE   71,622 0 451
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,115 87,412 SH   SOLE   87,412 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 19,896 15,000,000 PRN   SOLE   15,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 23,016 18,000,000 PRN   SOLE   18,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,504 66,488 SH   SOLE   66,488 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 991 100,000 SH   SOLE   100,000 0 0
ZIONS BANCORPORATION N A COM 989701107 21,964 335,024 SH   SOLE   335,024 0 0
ZIPRECRUITER INC CL A 98980B103 3,492 151,966 SH   SOLE   151,966 0 0
ZOETIS INC CL A 98978V103 16,167 85,726 SH   SOLE   85,726 0 0
ZSCALER INC COM 98980G102 2,760 11,440 SH   SOLE   11,440 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 58,407 34,182,000 PRN   SOLE   34,009 0 173
ZUORA INC COM CL A 98983V106 359 23,951 SH   SOLE   23,951 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,921 54,272 SH   SOLE   54,272 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 987 100,000 SH   SOLE   100,000 0 0
ZYNGA INC CL A 98986T108 6,422 695,000 SH   SOLE   695,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 28,355 23,261,000 PRN   SOLE   22,962 0 299
ZYNGA INC NOTE 12/1 98986TAD0 17,837 17,500,000 PRN   SOLE   17,500 0 0
ACM RESH INC COM CL A 00108J109 227 10,964 SH   OTR 1 10,964 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 445 3,744 SH   OTR 1 3,744 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 278 7,744 SH   OTR 1 7,744 0 0
APOLLO ENDOSURGERY INC COM 03767D108 82 13,547 SH   OTR 1 13,547 0 0
ASPEN AEROGELS INC COM 04523Y105 301 8,741 SH   OTR 1 8,741 0 0
ATKORE INC COM 047649108 342 3,476 SH   OTR 1 3,476 0 0
AXONICS INC COM 05465P101 382 6,109 SH   OTR 1 6,109 0 0
AZENTA INC COM 114340102 354 4,277 SH   OTR 1 4,277 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 272 2,292 SH   OTR 1 2,292 0 0
BOOT BARN HLDGS INC COM 099406100 656 6,916 SH   OTR 1 6,916 0 0
BRP GROUP INC COM CL A 05589G102 415 15,480 SH   OTR 1 15,480 0 0
CACTUS INC CL A 127203107 481 8,483 SH   OTR 1 8,483 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 436 9,743 SH   OTR 1 9,743 0 0
CELSIUS HLDGS INC COM NEW 15118V207 288 5,224 SH   OTR 1 5,224 0 0
CODEXIS INC COM 192005106 327 15,847 SH   OTR 1 15,847 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 407 2,414 SH   OTR 1 2,414 0 0
DIODES INC COM 254543101 356 4,089 SH   OTR 1 4,089 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 329 11,146 SH   OTR 1 11,146 0 0
EVERI HLDGS INC COM 30034T103 526 25,041 SH   OTR 1 25,041 0 0
EXLSERVICE HOLDINGS INC COM 302081104 411 2,867 SH   OTR 1 2,867 0 0
FULL HSE RESORTS INC COM 359678109 312 32,448 SH   OTR 1 32,448 0 0
GENERAC HLDGS INC COM 368736104 401 1,350 SH   OTR 1 1,350 0 0
HARMONIC INC COM 413160102 163 17,555 SH   OTR 1 17,555 0 0
IMPINJ INC COM 453204109 251 3,948 SH   OTR 1 3,948 0 0
INOTIV INC COM 45783Q100 243 9,267 SH   OTR 1 9,267 0 0
INSPIRE MED SYS INC COM 457730109 740 2,883 SH   OTR 1 2,883 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 261 10,586 SH   OTR 1 10,586 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 482 7,872 SH   OTR 1 7,872 0 0
IRADIMED CORP COM 46266A109 473 10,556 SH   OTR 1 10,556 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 442 2,810 SH   OTR 1 2,810 0 0
KINSALE CAP GROUP INC COM 49714P108 426 1,868 SH   OTR 1 1,868 0 0
LANTRONIX INC COM NEW 516548203 133 19,979 SH   OTR 1 19,979 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 249 4,089 SH   OTR 1 4,089 0 0
LIMELIGHT NETWORKS INC COM 53261M104 187 35,852 SH   OTR 1 35,852 0 0
LITHIA MTRS INC COM 536797103 503 1,675 SH   OTR 1 1,675 0 0
LOVESAC COMPANY COM 54738L109 271 5,018 SH   OTR 1 5,018 0 0
LPL FINL HLDGS INC COM 50212V100 756 4,138 SH   OTR 1 4,138 0 0
MATADOR RES CO COM 576485205 317 5,974 SH   OTR 1 5,974 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 236 4,456 SH   OTR 1 4,456 0 0
OPTIMIZERX CORP COM NEW 68401U204 236 6,262 SH   OTR 1 6,262 0 0
PACIRA BIOSCIENCES INC COM 695127100 235 3,074 SH   OTR 1 3,074 0 0
PARAGON 28 INC COM 69913P105 225 13,415 SH   OTR 1 13,415 0 0
PATTERSON-UTI ENERGY INC COM 703481101 812 52,455 SH   OTR 1 52,455 0 0
PLAYAGS INC COM 72814N104 159 23,911 SH   OTR 1 23,911 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 307 11,469 SH   OTR 1 11,469 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 217 5,743 SH   OTR 1 5,743 0 0
PROPETRO HLDG CORP COM 74347M108 394 28,280 SH   OTR 1 28,280 0 0
RAPID7 INC COM 753422104 494 4,440 SH   OTR 1 4,440 0 0
RPC INC COM 749660106 197 18,497 SH   OTR 1 18,497 0 0
SHOCKWAVE MED INC COM 82489T104 436 2,104 SH   OTR 1 2,104 0 0
SHYFT GROUP INC COM 825698103 203 5,622 SH   OTR 1 5,622 0 0
SILVERBOW RES INC COM 82836G102 395 12,333 SH   OTR 1 12,333 0 0
SITIME CORP COM 82982T106 1,122 4,526 SH   OTR 1 4,526 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 223 4,062 SH   OTR 1 4,062 0 0
SPROUT SOCIAL INC COM CL A 85209W109 818 10,215 SH   OTR 1 10,215 0 0
STRATASYS LTD SHS M85548101 508 20,007 SH   OTR 1 20,007 0 0
SUMMIT MATLS INC CL A 86614U100 253 8,141 SH   OTR 1 8,141 0 0
SURGERY PARTNERS INC COM 86881A100 653 11,871 SH   OTR 1 11,871 0 0
TECNOGLASS INC SHS G87264100 514 20,350 SH   OTR 1 20,350 0 0
TENABLE HLDGS INC COM 88025T102 602 10,419 SH   OTR 1 10,419 0 0
TITAN INTL INC ILL COM 88830M102 270 18,326 SH   OTR 1 18,326 0 0
USERTESTING INC COM 91734E101 196 18,323 SH   OTR 1 18,323 0 0
VARONIS SYS INC COM 922280102 519 10,919 SH   OTR 1 10,919 0 0
VIEWRAY INC COM 92672L107 60 15,268 SH   OTR 1 15,268 0 0
WINTRUST FINL CORP COM 97650W108 500 5,376 SH   OTR 1 5,376 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 368 15,703 SH   OTR 1 15,703 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 289 22,652 SH   OTR 1 22,652 0 0
ZIPRECRUITER INC CL A 98980B103 639 27,800 SH   OTR 1 27,800 0 0
ZUORA INC COM CL A 98983V106 317 21,177 SH   OTR 1 21,177 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 384 10,845 SH   OTR 1 10,845 0 0
ACM RESH INC COM CL A 00108J109 832 40,218 SH   OTR 2 0 0 40,218
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,632 13,736 SH   OTR 2 0 0 13,736
A-MARK PRECIOUS METALS INC COM 00181T107 435 5,624 SH   OTR 2 0 0 5,624
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,020 28,410 SH   OTR 2 0 0 28,410
APOLLO ENDOSURGERY INC COM 03767D108 301 49,697 SH   OTR 2 0 0 49,697
ARCBEST CORP COM 03937C105 490 6,081 SH   OTR 2 0 0 6,081
ASPEN AEROGELS INC COM 04523Y105 1,106 32,063 SH   OTR 2 0 0 32,063
ATKORE INC COM 047649108 1,255 12,750 SH   OTR 2 0 0 12,750
AXONICS INC COM 05465P101 1,400 22,365 SH   OTR 2 0 0 22,365
AZENTA INC COM 114340102 1,300 15,688 SH   OTR 2 0 0 15,688
BIOCRYST PHARMACEUTICALS INC COM 09058V103 567 34,882 SH   OTR 2 0 0 34,882
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 997 8,407 SH   OTR 2 0 0 8,407
BOOT BARN HLDGS INC COM 099406100 2,405 25,372 SH   OTR 2 0 0 25,372
BRP GROUP INC COM CL A 05589G102 1,524 56,784 SH   OTR 2 0 0 56,784
CACTUS INC CL A 127203107 1,766 31,117 SH   OTR 2 0 0 31,117
CAL MAINE FOODS INC COM NEW 128030202 363 6,568 SH   OTR 2 0 0 6,568
CALIFORNIA RES CORP COM STOCK 13057Q305 1,599 35,739 SH   OTR 2 0 0 35,739
CALIX INC COM 13100M509 207 4,831 SH   OTR 2 0 0 4,831
CELSIUS HLDGS INC COM NEW 15118V207 1,057 19,164 SH   OTR 2 0 0 19,164
CODEXIS INC COM 192005106 1,199 58,130 SH   OTR 2 0 0 58,130
CORE LABORATORIES N V COM N22717107 585 18,486 SH   OTR 2 0 0 18,486
CROCS INC COM 227046109 457 5,986 SH   OTR 2 0 0 5,986
CYBERARK SOFTWARE LTD SHS M2682V108 1,465 8,681 SH   OTR 2 0 0 8,681
DIODES INC COM 254543101 1,305 15,001 SH   OTR 2 0 0 15,001
DRIVEN BRANDS HLDGS INC COM 26210V102 638 24,284 SH   OTR 2 0 0 24,284
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,209 40,888 SH   OTR 2 0 0 40,888
EVERI HLDGS INC COM 30034T103 1,929 91,857 SH   OTR 2 0 0 91,857
EXLSERVICE HOLDINGS INC COM 302081104 1,508 10,523 SH   OTR 2 0 0 10,523
FULL HSE RESORTS INC COM 359678109 1,144 119,029 SH   OTR 2 0 0 119,029
GENERAC HLDGS INC COM 368736104 1,471 4,949 SH   OTR 2 0 0 4,949
HARMONIC INC COM 413160102 598 64,395 SH   OTR 2 0 0 64,395
HEALTHEQUITY INC COM 42226A107 428 6,350 SH   OTR 2 0 0 6,350
IMPINJ INC COM 453204109 920 14,483 SH   OTR 2 0 0 14,483
INMODE LTD SHS M5425M103 483 13,078 SH   OTR 2 0 0 13,078
INOTIV INC COM 45783Q100 890 33,996 SH   OTR 2 0 0 33,996
INSPIRE MED SYS INC COM 457730109 2,709 10,554 SH   OTR 2 0 0 10,554
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 958 38,836 SH   OTR 2 0 0 38,836
INTERNATIONAL MNY EXPRESS IN COM 46005L101 326 15,840 SH   OTR 2 0 0 15,840
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,767 28,876 SH   OTR 2 0 0 28,876
IRADIMED CORP COM 46266A109 1,733 38,649 SH   OTR 2 0 0 38,649
IRHYTHM TECHNOLOGIES INC COM 450056106 1,620 10,288 SH   OTR 2 0 0 10,288
KINSALE CAP GROUP INC COM 49714P108 1,562 6,850 SH   OTR 2 0 0 6,850
LANTRONIX INC COM NEW 516548203 490 73,290 SH   OTR 2 0 0 73,290
LATTICE SEMICONDUCTOR CORP COM 518415104 914 15,001 SH   OTR 2 0 0 15,001
LIMELIGHT NETWORKS INC COM 53261M104 685 131,265 SH   OTR 2 0 0 131,265
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 462 30,669 SH   OTR 2 0 0 30,669
LITHIA MTRS INC COM 536797103 1,845 6,146 SH   OTR 2 0 0 6,146
LOVESAC COMPANY COM 54738L109 995 18,407 SH   OTR 2 0 0 18,407
LPL FINL HLDGS INC COM 50212V100 2,767 15,149 SH   OTR 2 0 0 15,149
MADDEN STEVEN LTD COM 556269108 645 16,693 SH   OTR 2 0 0 16,693
MATADOR RES CO COM 576485205 1,161 21,916 SH   OTR 2 0 0 21,916
MONARCH CASINO & RESORT INC COM 609027107 429 4,921 SH   OTR 2 0 0 4,921
MONTROSE ENVIRONMENTAL GROUP COM 615111101 865 16,340 SH   OTR 2 0 0 16,340
MP MATERIALS CORP COM CL A 553368101 473 8,253 SH   OTR 2 0 0 8,253
MURPHY USA INC COM 626755102 386 1,930 SH   OTR 2 0 0 1,930
OASIS PETROLEUM INC COM NEW 674215207 726 4,965 SH   OTR 2 0 0 4,965
OPTIMIZERX CORP COM NEW 68401U204 866 22,969 SH   OTR 2 0 0 22,969
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 196 22,621 SH   OTR 2 0 0 22,621
PACIRA BIOSCIENCES INC COM 695127100 860 11,272 SH   OTR 2 0 0 11,272
PARAGON 28 INC COM 69913P105 822 49,114 SH   OTR 2 0 0 49,114
PATTERSON-UTI ENERGY INC COM 703481101 2,979 192,425 SH   OTR 2 0 0 192,425
PLAYAGS INC COM 72814N104 585 87,713 SH   OTR 2 0 0 87,713
PRIVIA HEALTH GROUP INC COM 74276R102 1,122 41,990 SH   OTR 2 0 0 41,990
PROGYNY INC COM 74340E103 392 7,618 SH   OTR 2 0 0 7,618
PROMETHEUS BIOSCIENCES INC COM 74349U108 795 21,067 SH   OTR 2 0 0 21,067
PROPETRO HLDG CORP COM 74347M108 1,445 103,747 SH   OTR 2 0 0 103,747
RAPID7 INC COM 753422104 1,808 16,256 SH   OTR 2 0 0 16,256
RPC INC COM 749660106 724 67,859 SH   OTR 2 0 0 67,859
SAIA INC COM 78709Y105 653 2,678 SH   OTR 2 0 0 2,678
SHOCKWAVE MED INC COM 82489T104 1,557 7,510 SH   OTR 2 0 0 7,510
SHYFT GROUP INC COM 825698103 743 20,576 SH   OTR 2 0 0 20,576
SILVERBOW RES INC COM 82836G102 1,448 45,239 SH   OTR 2 0 0 45,239
SITIME CORP COM 82982T106 4,115 16,604 SH   OTR 2 0 0 16,604
SKYLINE CHAMPION CORPORATION COM 830830105 817 14,896 SH   OTR 2 0 0 14,896
SPROUT SOCIAL INC COM CL A 85209W109 3,002 37,470 SH   OTR 2 0 0 37,470
STRATASYS LTD SHS M85548101 1,863 73,390 SH   OTR 2 0 0 73,390
SUMMIT MATLS INC CL A 86614U100 927 29,859 SH   OTR 2 0 0 29,859
SURGERY PARTNERS INC COM 86881A100 2,397 43,544 SH   OTR 2 0 0 43,544
TASKUS INC CLASS A COM 87652V109 434 11,289 SH   OTR 2 0 0 11,289
TECNOGLASS INC SHS G87264100 1,880 74,476 SH   OTR 2 0 0 74,476
TENABLE HLDGS INC COM 88025T102 2,209 38,218 SH   OTR 2 0 0 38,218
TETRA TECH INC NEW COM 88162G103 637 3,865 SH   OTR 2 0 0 3,865
THE ONE GROUP HOSPITALITY IN COM 88338K103 221 21,066 SH   OTR 2 0 0 21,066
TITAN INTL INC ILL COM 88830M102 990 67,225 SH   OTR 2 0 0 67,225
TOPBUILD CORP COM 89055F103 316 1,744 SH   OTR 2 0 0 1,744
USERTESTING INC COM 91734E101 717 67,085 SH   OTR 2 0 0 67,085
VARONIS SYS INC COM 922280102 1,901 39,980 SH   OTR 2 0 0 39,980
VIEWRAY INC COM 92672L107 220 56,009 SH   OTR 2 0 0 56,009
WINTRUST FINL CORP COM 97650W108 1,833 19,722 SH   OTR 2 0 0 19,722
WNS HLDGS LTD SPON ADR 92932M101 325 3,797 SH   OTR 2 0 0 3,797
XPONENTIAL FITNESS INC COM CL A 98422X101 1,348 57,494 SH   OTR 2 0 0 57,494
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,057 82,934 SH   OTR 2 0 0 82,934
ZIPRECRUITER INC CL A 98980B103 2,343 101,977 SH   OTR 2 0 0 101,977
ZUORA INC COM CL A 98983V106 1,164 77,683 SH   OTR 2 0 0 77,683
ZURN WATER SOLUTIONS CORP COM 98983L108 1,408 39,779 SH   OTR 2 0 0 39,779
ACM RESH INC COM CL A 00108J109 568 27,471 SH   OTR 3 27,471 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,115 9,383 SH   OTR 3 9,383 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 298 3,849 SH   OTR 3 3,849 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 697 19,405 SH   OTR 3 19,405 0 0
APOLLO ENDOSURGERY INC COM 03767D108 205 33,941 SH   OTR 3 33,941 0 0
ARCBEST CORP COM 03937C105 335 4,161 SH   OTR 3 4,161 0 0
ASPEN AEROGELS INC COM 04523Y105 755 21,899 SH   OTR 3 21,899 0 0
ATKORE INC COM 047649108 857 8,708 SH   OTR 3 8,708 0 0
AXONICS INC COM 05465P101 958 15,304 SH   OTR 3 15,304 0 0
AZENTA INC COM 114340102 888 10,716 SH   OTR 3 10,716 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 387 23,824 SH   OTR 3 23,824 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 681 5,742 SH   OTR 3 5,742 0 0
BOOT BARN HLDGS INC COM 099406100 1,643 17,328 SH   OTR 3 17,328 0 0
BRP GROUP INC COM CL A 05589G102 1,041 38,782 SH   OTR 3 38,782 0 0
CACTUS INC CL A 127203107 1,206 21,253 SH   OTR 3 21,253 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,092 24,409 SH   OTR 3 24,409 0 0
CAL MAINE FOODS INC COM NEW 128030202 248 4,494 SH   OTR 3 4,494 0 0
CELSIUS HLDGS INC COM NEW 15118V207 722 13,088 SH   OTR 3 13,088 0 0
CODEXIS INC COM 192005106 819 39,703 SH   OTR 3 39,703 0 0
CORE LABORATORIES N V COM N22717107 399 12,627 SH   OTR 3 12,627 0 0
CROCS INC COM 227046109 312 4,089 SH   OTR 3 4,089 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,001 5,930 SH   OTR 3 5,930 0 0
DIODES INC COM 254543101 891 10,245 SH   OTR 3 10,245 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 436 16,586 SH   OTR 3 16,586 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 826 27,927 SH   OTR 3 27,927 0 0
EVERI HLDGS INC COM 30034T103 1,317 62,738 SH   OTR 3 62,738 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,030 7,188 SH   OTR 3 7,188 0 0
FULL HSE RESORTS INC COM 359678109 781 81,297 SH   OTR 3 81,297 0 0
GENERAC HLDGS INC COM 368736104 1,005 3,380 SH   OTR 3 3,380 0 0
HARMONIC INC COM 413160102 409 43,986 SH   OTR 3 43,986 0 0
HEALTHEQUITY INC COM 42226A107 293 4,338 SH   OTR 3 4,338 0 0
IMPINJ INC COM 453204109 629 9,892 SH   OTR 3 9,892 0 0
INMODE LTD SHS M5425M103 330 8,932 SH   OTR 3 8,932 0 0
INOTIV INC COM 45783Q100 608 23,219 SH   OTR 3 23,219 0 0
INSPIRE MED SYS INC COM 457730109 1,854 7,222 SH   OTR 3 7,222 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 655 26,528 SH   OTR 3 26,528 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 223 10,839 SH   OTR 3 10,839 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,207 19,722 SH   OTR 3 19,722 0 0
IRADIMED CORP COM 46266A109 1,186 26,446 SH   OTR 3 26,446 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,109 7,040 SH   OTR 3 7,040 0 0
KINSALE CAP GROUP INC COM 49714P108 1,067 4,679 SH   OTR 3 4,679 0 0
LANTRONIX INC COM NEW 516548203 334 50,057 SH   OTR 3 50,057 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 624 10,245 SH   OTR 3 10,245 0 0
LIMELIGHT NETWORKS INC COM 53261M104 469 89,821 SH   OTR 3 89,821 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 316 20,947 SH   OTR 3 20,947 0 0
LITHIA MTRS INC COM 536797103 1,260 4,197 SH   OTR 3 4,197 0 0
LOVESAC COMPANY COM 54738L109 680 12,572 SH   OTR 3 12,572 0 0
LPL FINL HLDGS INC COM 50212V100 1,894 10,366 SH   OTR 3 10,366 0 0
MATADOR RES CO COM 576485205 793 14,970 SH   OTR 3 14,970 0 0
MONARCH CASINO & RESORT INC COM 609027107 293 3,361 SH   OTR 3 3,361 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 591 11,161 SH   OTR 3 11,161 0 0
MP MATERIALS CORP COM CL A 553368101 323 5,637 SH   OTR 3 5,637 0 0
MURPHY USA INC COM 626755102 264 1,321 SH   OTR 3 1,321 0 0
OASIS PETROLEUM INC COM NEW 674215207 496 3,391 SH   OTR 3 3,391 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 151 14,389 SH   OTR 3 14,389 0 0
OPTIMIZERX CORP COM NEW 68401U204 592 15,688 SH   OTR 3 15,688 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 134 15,450 SH   OTR 3 15,450 0 0
PACIRA BIOSCIENCES INC COM 695127100 588 7,699 SH   OTR 3 7,699 0 0
PARAGON 28 INC COM 69913P105 563 33,607 SH   OTR 3 33,607 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,035 131,432 SH   OTR 3 131,432 0 0
PLAYAGS INC COM 72814N104 400 59,908 SH   OTR 3 59,908 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 768 28,733 SH   OTR 3 28,733 0 0
PROGYNY INC COM 74340E103 268 5,213 SH   OTR 3 5,213 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 543 14,388 SH   OTR 3 14,388 0 0
PROPETRO HLDG CORP COM 74347M108 987 70,862 SH   OTR 3 70,862 0 0
RAPID7 INC COM 753422104 1,237 11,124 SH   OTR 3 11,124 0 0
RPC INC COM 749660106 495 46,350 SH   OTR 3 46,350 0 0
SAIA INC COM 78709Y105 447 1,832 SH   OTR 3 1,832 0 0
SHOCKWAVE MED INC COM 82489T104 1,064 5,130 SH   OTR 3 5,130 0 0
SHYFT GROUP INC COM 825698103 508 14,079 SH   OTR 3 14,079 0 0
SILVERBOW RES INC COM 82836G102 989 30,901 SH   OTR 3 30,901 0 0
SITIME CORP COM 82982T106 2,811 11,341 SH   OTR 3 11,341 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 558 10,175 SH   OTR 3 10,175 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,051 25,594 SH   OTR 3 25,594 0 0
MADDEN STEVEN LTD COM 556269108 441 11,402 SH   OTR 3 11,402 0 0
STRATASYS LTD SHS M85548101 1,273 50,125 SH   OTR 3 50,125 0 0
SUMMIT MATLS INC CL A 86614U100 633 20,393 SH   OTR 3 20,393 0 0
SURGERY PARTNERS INC COM 86881A100 1,637 29,740 SH   OTR 3 29,740 0 0
TASKUS INC CLASS A COM 87652V109 297 7,725 SH   OTR 3 7,725 0 0
TECNOGLASS INC SHS G87264100 1,286 50,962 SH   OTR 3 50,962 0 0
TENABLE HLDGS INC COM 88025T102 1,509 26,106 SH   OTR 3 26,106 0 0
TETRA TECH INC NEW COM 88162G103 435 2,640 SH   OTR 3 2,640 0 0
TITAN INTL INC ILL COM 88830M102 676 45,919 SH   OTR 3 45,919 0 0
TOPBUILD CORP COM 89055F103 216 1,193 SH   OTR 3 1,193 0 0
USERTESTING INC COM 91734E101 491 45,904 SH   OTR 3 45,904 0 0
VARONIS SYS INC COM 922280102 1,301 27,358 SH   OTR 3 27,358 0 0
VIEWRAY INC COM 92672L107 150 38,254 SH   OTR 3 38,254 0 0
WINTRUST FINL CORP COM 97650W108 1,252 13,470 SH   OTR 3 13,470 0 0
WNS HLDGS LTD SPON ADR 92932M101 222 2,593 SH   OTR 3 2,593 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 922 39,343 SH   OTR 3 39,343 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 724 56,749 SH   OTR 3 56,749 0 0
ZIPRECRUITER INC CL A 98980B103 1,601 69,650 SH   OTR 3 69,650 0 0
ZUORA INC COM CL A 98983V106 795 53,057 SH   OTR 3 53,057 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 962 27,172 SH   OTR 3 27,172 0 0