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

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

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORPUNIT 04/19/2028G870761242,551250,000SH SOLE 250,00000
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G870771226,284625,945SH SOLE 625,94500
2U INCNOTE 2.250% 5/090214JAB74,2395,000,000PRN SOLE 5,00000
3M COCOM88579Y10120,864140,141SH SOLE 140,14100
7 ACQUISITION CORPORATIONUNIT 11/05/2026G8069412117,6141,750,000SH SOLE 1,750,00000
8X8 INC NEWNOTE 0.500% 2/0282914AB67,0547,500,000PRN SOLE 7,50000
ABBOTT LABSCOM00282410065,829556,178SH SOLE 556,17800
ABBVIE INCCOM00287Y109102,662633,286SH SOLE 633,28600
ABG ACQUISITION CORP ICL A SHSG0049610263865,000SH SOLE 65,00000
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2014,950500,000SH SOLE 500,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10185,304252,954SH SOLE 251,9940960
ACCRETION ACQUISITION CORPUNIT 03/01/202800438Y2061,594160,000SH SOLE 160,00000
ACM RESH INCCOM CL A00108J10925612,375SH SOLE 12,37500
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292026,118616,403SH SOLE 616,40300
ACTIVISION BLIZZARD INCCOM00507V10930,363379,021SH SOLE 379,02100
ADOBE SYSTEMS INCORPORATEDCOM00724F10180,445176,562SH SOLE 176,1360426
ADVANCED DRAIN SYS INC DELCOM00790R1043,33928,103SH SOLE 28,10300
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20849450,000SH SOLE 50,00000
ADVANCED MICRO DEVICES INCCOM00790310781,255743,142SH SOLE 743,14200
AERCAP HOLDINGS NVSHSN0098510610,785214,500SH SOLE 214,50000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB17,4874,750,000PRN SOLE 4,75000
AES CORPCOM00130H10513,007505,520SH SOLE 505,52000
AES CORPUNIT 99/99/999900130H20463,581642,686SH SOLE 640,53102,155
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L2051,297125,000SH SOLE 125,00000
AETHERIUM ACQUISITION CORPUNIT 12/21/202600809J2005,003500,000SH SOLE 500,00000
AF ACQUISITION CORPUNIT 03/23/20280010402037,395750,000SH SOLE 750,00000
AFFILIATED MANAGERS GROUP INCOM0082521084,99435,430SH SOLE 35,43000
AFLAC INCCOM00105510211,498178,565SH SOLE 178,56500
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1164,973500,000SH SOLE 500,00000
AGILE GROWTH CORPUNIT 03/09/2026G012021295,423550,000SH SOLE 550,00000
AGILENT TECHNOLOGIES INCCOM00846U10131,646239,142SH SOLE 239,14200
AHREN ACQUISITION CORPUNIT 12/09/2026G013221179,696963,772SH SOLE 963,77200
AIR LEASE CORPCL A00912X30232,192720,975SH SOLE 715,12005,855
AIR PRODS & CHEMS INCCOM00915810620,87683,533SH SOLE 83,53300
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB122,08818,607,000PRN SOLE 18,3800227
AIRBNB INCCOM CL A0090661014312,512SH SOLE 2,51200
AIRBNB INCNOTE 3/1009066AB7113,449116,843,000PRN SOLE 115,9670876
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ080,29660,770,000PRN SOLE 60,6650105
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL584,69173,500,000PRN SOLE 73,50000
ALCON AGORD SHSH0130112833,136417,703SH SOLE 411,39606,307
ALEXANDRIA REAL ESTATE EQ INCOM01527110914,25570,833SH SOLE 70,83300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,11465,386SH SOLE 65,38600
ALIGN TECHNOLOGY INCCOM01625510129,34967,314SH SOLE 66,9750339
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK836,98419,657,000PRN SOLE 19,5460111
ALLEGION PLCORD SHSG0176J1098,06573,467SH SOLE 73,46700
ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.875% 1/001988PAF518,23410,500,000PRN SOLE 10,50000
ALLSTATE CORPCOM02000210119,310139,409SH SOLE 139,40900
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G632901297,350750,000SH SOLE 750,00000
ALPHABET INCCAP STK CL C02079K107240,21786,007SH SOLE 86,00700
ALPHABET INCCAP STK CL A02079K305453,043162,886SH SOLE 162,0100876
ALSP ORCHID ACQUISITION CORPUNIT 11/30/2028G0231L11510,0951,000,000SH SOLE 1,000,00000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA114,48010,000,000PRN SOLE 10,00000
ALTC ACQUISITION CORPCOM CL A02156V1099,7601,000,000SH SOLE 1,000,00000
ALTENERGY ACQUISITION CORPUNIT 10/29/202602157M20714,9931,500,000SH SOLE 1,500,00000
ALTERYX INCNOTE 0.500% 8/002156BAD59,29010,000,000PRN SOLE 10,00000
ALTERYX INCNOTE 1.000% 8/002156BAF08,78310,000,000PRN SOLE 10,00000
ALTICE USA INCCL A02156K1031,02882,405SH SOLE 82,40500
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12410210,000SH SOLE 10,00000
ALTRIA GROUP INCCOM02209S10330,281579,547SH SOLE 579,54700
AMAZON COM INCCOM023135106651,951199,988SH SOLE 199,2410747
AMCI ACQUISITION CORP IICLASS A COM00166R1005,856600,000SH SOLE 600,00000
AMCI ACQUISITION CORP II*W EXP 08/06/20200166R118173300,000SH SOLE 300,00000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,82986,500SH SOLE 86,50000
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF913,60910,000,000PRN SOLE 10,00000
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB210,7225,000,000PRN SOLE 5,00000
AMERICAN ELEC PWR CO INCCOM02553710119,723197,689SH SOLE 197,68900
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30726,871480,953SH SOLE 479,35401,599
AMERICAN EXPRESS COCOM02581610974,481398,292SH SOLE 396,75701,535
AMERICAN INTL GROUP INCCOM NEW02687478453,832857,615SH SOLE 857,61500
AMERICAN TOWER CORP NEWCOM03027X10042,614169,630SH SOLE 169,605025
AMERIPRISE FINL INCCOM03076C10620,96669,802SH SOLE 69,80200
AMGEN INCCOM03116210024,573101,618SH SOLE 101,61800
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,40339,084SH SOLE 39,08400
AMPHENOL CORP NEWCL A03209510116,229215,385SH SOLE 215,38500
ANAPLAN INCCOM03272L1081,30120,000SH SOLE 20,00000
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G2673511110,0501,000,000SH SOLE 1,000,00000
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1105,075500,000SH SOLE 500,00000
ANTHEM INCCOM03675210312,71825,890SH SOLE 25,89000
ANTHEM INCNOTE 2.750%10/194973VBG13,129448,000PRN SOLE 44800
ANTHEMIS DIGITAL ACQUISITIONUNIT 10/18/2026G039591224,884485,000SH SOLE 485,00000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2002,961300,000SH SOLE 300,00000
AP ACQUISITION CORPUNIT 99/99/9999G040581221,008100,000SH SOLE 100,00000
APEIRON CAPITAL INVEST CORPUNIT 99/99/999903752A20010,0901,000,000SH SOLE 1,000,00000
APOLLO ENDOSURGERY INCCOM03767D1089315,317SH SOLE 15,31700
APOLLO GLOBAL MGMT INCCOM03769M1066,718108,376SH SOLE 106,60601,770
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1109910,000SH SOLE 10,00000
APPLE INCCOM0378331001,063,7196,091,971SH SOLE 6,078,817013,154
APPLIED MATLS INCCOM038222105109,467830,555SH SOLE 828,59501,960
APTIV PLCSHSG6095L10925,209210,584SH SOLE 210,529055
APTIV PLC5.5% CNV PFD AG6095L117117,031857,562SH SOLE 851,47006,092
APX ACQUISITION CORP IUNIT 12/07/2026G0440J11710,0751,000,000SH SOLE 1,000,00000
ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/202803881F2033,525350,000SH SOLE 350,00000
ARCBEST CORPCOM03937C1055356,641SH SOLE 6,64100
ARCHER DANIELS MIDLAND COCOM03948310219,120211,837SH SOLE 211,83700
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,510185,704SH SOLE 185,70400
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11824825,100SH SOLE 25,10000
ARENA FORTIFY ACQUISITION COUNIT 11/10/202604005A2037,370731,522SH SOLE 731,52200
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114990100,000SH SOLE 100,00000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW36,8726,100,000PRN SOLE 6,10000
ARGUS CAPITAL CORPUNIT 08/31/202804026L2041,530150,000SH SOLE 150,00000
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N1151,283125,000SH SOLE 125,00000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M201986100,000SH SOLE 100,00000
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L1025,922600,000SH SOLE 600,00000
ARTISAN ACQUISITION CORP*W EXP 05/18/202G0509L12854200,000SH SOLE 200,00000
ASCENDANT DIGITAL ACQ CORP IUNIT 99/99/9999G051571212,054200,100SH SOLE 200,10000
ASML HOLDING N VN Y REGISTRY SHSN0705921019,75329,573SH SOLE 29,57300
ASPEN AEROGELS INCCOM04523Y1051,51043,801SH SOLE 43,80100
ASSURANT INCCOM04621X10824,601135,294SH SOLE 135,0600234
ASTREA ACQUISITION CORPCOM CL A04637C1064,996511,397SH SOLE 511,39700
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C11455255,698SH SOLE 255,69800
AT&T INCCOM00206R10246,0091,947,069SH SOLE 1,947,06900
ATHENA CONSUMER ACQ CORPUNIT 99/99/999904684M2053,030300,000SH SOLE 300,00000
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C2044,975500,000SH SOLE 500,00000
ATKORE INCCOM0476491088929,059SH SOLE 9,05900
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531042,345240,000SH SOLE 240,00000
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020484531121580,000SH SOLE 80,00000
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A20712,4881,250,000SH SOLE 1,250,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ416,76311,100,000PRN SOLE 11,10000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720424625,000SH SOLE 25,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1192,969300,000SH SOLE 300,00000
AUTODESK INCCOM05276910613,55863,253SH SOLE 63,25300
AUTOMATIC DATA PROCESSING INCOM05301510331,878140,098SH SOLE 140,09800
AVALON ACQUISITION INCUNIT 12/31/202605338E2002,528250,000SH SOLE 250,00000
AVALONBAY CMNTYS INCCOM05348410116,18465,162SH SOLE 65,16200
AVANTOR INC6.25 PFD CNV SR05352A209110,5381,067,690SH SOLE 1,062,52505,165
AVERY DENNISON CORPCOM05361110911,84868,102SH SOLE 68,10200
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G072471106,174600,000SH SOLE 600,00000
AXON ENTERPRISE INCCOM05464C1013,30023,963SH SOLE 23,96300
AXONICS INCCOM05465P1011,53824,562SH SOLE 24,56200
AXONPRIME INFRSTCTR AQSTN COUNIT 05/31/202805467C2074,875500,000SH SOLE 500,00000
AZENTA INCCOM1143401022,49730,128SH SOLE 30,12800
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L2031,997200,000SH SOLE 200,00000
BAIDU INCSPON ADR REP A0567521087715,830SH SOLE 5,83000
BAKER HUGHES COMPANYCL A05722G1006,918190,000SH SOLE 190,00000
BALL CORPCOM05849810617,192191,023SH SOLE 190,973050
BANCO BRADESCO S ASP ADR PFD NEW05946030312,3752,667,000SH SOLE 2,667,00000
BANDWIDTH INCNOTE 0.250% 3/005988JAB911,60815,000,000PRN SOLE 15,00000
BANK NEW YORK MELLON CORPCOM06405810016,559333,652SH SOLE 333,573079
BANNER ACQUISITION CORPUNIT 09/07/202606654K2005,976600,000SH SOLE 600,00000
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B20610,0101,000,000SH SOLE 1,000,00000
BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J11615,0751,500,000SH SOLE 1,500,00000
BAXTER INTL INCCOM07181310920,727267,301SH SOLE 267,30100
BCE INCCOM NEW05534B7601,30323,488SH SOLE 23,0680420
BEARD ENERGY TRANSITION ACQUNIT 99/99/999907402Q2005,489542,433SH SOLE 542,43300
BECTON DICKINSON & COCOM07588710923,25187,408SH SOLE 87,388020
BELONG ACQUISITION CORPUNIT 03/23/202608069M2015,943600,000SH SOLE 600,00000
BENEFITFOCUS INCNOTE 1.250%12/108180DAB27,3147,500,000PRN SOLE 7,50000
BENTLEY SYS INCNOTE 0.125% 1/108265TAB543,21543,826,000PRN SOLE 43,5280298
BERENSON ACQUISITION CORP IUNIT 99/99/99990836902064,939500,000SH SOLE 500,00000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702132,630375,818SH SOLE 375,81800
BEYOND MEAT INCNOTE 3/108862EAB526,35043,520,000PRN SOLE 43,3400180
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L2011,176119,900SH SOLE 119,90000
BILANDER ACQUISITION CORPUNIT 05/19/202609001T2054,910500,000SH SOLE 500,00000
BILIBILI INCNOTE 1.375% 4/0090040AB215,47512,000,000PRN SOLE 12,00000
BILIBILI INCNOTE 1.250% 6/1090040AD85,1165,000,000PRN SOLE 5,00000
BILL COM HLDGS INCNOTE 12/0090043AB682,33951,591,000PRN SOLE 51,537054
BIOCRYST PHARMACEUTICALS INCCOM09058V10372644,653SH SOLE 44,65300
BIOGEN INCCOM09062X10310,93951,941SH SOLE 51,94100
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,34711,359SH SOLE 11,35900
BIOMARIN PHARMACEUTICAL INCCOM09061G1018,481110,000SH SOLE 110,00000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK71616,000PRN SOLE 0016
BIOPLUS ACQUISITION CORPUNIT 12/02/2026G112171099,9901,000,000SH SOLE 1,000,00000
BK OF AMERICA CORPCOM060505104194,4644,717,719SH SOLE 4,707,413010,306
BK OF AMERICA CORP7.25%CNV PFD L06050568233,95025,867SH SOLE 25,5980269
BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A2072,271225,500SH SOLE 225,50000
BLACK SPADE ACQUISITION COUNIT 99/99/9999G115371264,715481,099SH SOLE 481,09900
BLACKLINE INCNOTE 0.125% 8/009239BAB528,59324,000,000PRN SOLE 24,00000
BLACKLINE INCNOTE 3/109239BAD142,37150,000,000PRN SOLE 50,00000
BLACKROCK INCCOM09247X10128,81537,707SH SOLE 37,70700
BLOCK INCNOTE 0.500% 5/1852234AD565,54736,162,000PRN SOLE 36,16200
BLOCK INCNOTE 0.125% 3/0852234AF079,70560,579,000PRN SOLE 60,0240555
BLOCK INCNOTE 5/0852234AJ29,30210,043,000PRN SOLE 10,000043
BLOCK INCNOTE 0.250%11/0852234AK92831,000PRN SOLE 3028
BLOCKCHAIN COINVSTRS ACQ CRPUNIT 09/01/2026G117651237,589755,104SH SOLE 755,10400
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB42211,000PRN SOLE 0011
BLUE OCEAN ACQUISITION CORPUNIT 12/02/2026G1330L11312,4751,250,000SH SOLE 1,250,00000
BLUE WHALE ACQUISITION CORPUNIT 07/30/2026G1330M1111,382141,132SH SOLE 141,13200
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q123989100,000SH SOLE 100,00000
BOEING COCOM09702310542,874223,886SH SOLE 223,5340352
BOOKING HOLDINGS INCCOM09857L10851,00421,718SH SOLE 21,71800
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN883,36356,999,000PRN SOLE 56,3310668
BOOT BARN HLDGS INCCOM0994061003,08232,511SH SOLE 32,51100
BOSTON SCIENTIFIC CORPCOM10113710754,1251,222,063SH SOLE 1,217,06604,997
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720644,901385,616SH SOLE 385,2280388
BOX INCNOTE 1/110316TAB031,65225,000,000PRN SOLE 25,00000
BP PLCSPONSORED ADR05562210413,965475,000SH SOLE 475,00000
BRAZE INCCOM CL A10576N10258414,086SH SOLE 14,08600
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB85,93610,000,000PRN SOLE 10,00000
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD44,82610,000,000PRN SOLE 10,00000
BRISTOL-MYERS SQUIBB COCOM11012210882,3751,127,964SH SOLE 1,123,82604,138
BROADCOM INCCOM11135F10169,983111,141SH SOLE 111,14100
BROADCOM INC8% MCNV PFD SR A11135F200159,49481,244SH SOLE 80,4160828
BROWN & BROWN INCCOM1152361013,05942,321SH SOLE 42,32100
BRP GROUP INCCOM CL A05589G1022,12779,273SH SOLE 79,27300
BUILD ACQUISITION CORPUNIT 99/99/999912008J2044,905500,000SH SOLE 500,00000
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB221,98319,122,000PRN SOLE 18,8500272
BURTECH ACQUISITION CORPUNIT 12/10/202612301320310,0201,000,000SH SOLE 1,000,00000
BYNORDIC ACQUISITION CORPUNIT 07/01/20271244202094,985500,000SH SOLE 500,00000
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q1214,955500,000SH SOLE 500,00000
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D2043,030300,000SH SOLE 300,00000
CACTUS ACQUISITION CORP 1 LTUNIT 08/17/2028G1745A1167,568750,000SH SOLE 750,00000
CACTUS INCCL A1272031072,40942,455SH SOLE 42,45500
CAESARS ENTERTAINMENT INC NECOM12769G10019,515252,268SH SOLE 249,63202,636
CAL MAINE FOODS INCCOM NEW1280302025039,111SH SOLE 9,11100
CALAMP CORPNOTE 2.000% 8/0128126AD12,7163,000,000PRN SOLE 3,00000
CALIFORNIA RES CORPCOM STOCK13057Q3052,19449,061SH SOLE 49,06100
CALIX INCCOM13100M5092646,161SH SOLE 6,16100
CANADIAN PAC RY LTDCOM13645T1001,09113,221SH SOLE 12,9560265
CANNA GLOBAL ACQUISITION CORUNIT 11/30/202613767K2004,040400,000SH SOLE 400,00000
CAPITAL ONE FINL CORPCOM14040H10517,268131,522SH SOLE 131,52200
CARLISLE COS INCCOM1423391001,7877,265SH SOLE 7,26500
CARNIVAL CORPCOMMON STOCK1436583001,19859,260SH SOLE 59,26000
CARNIVAL CORPNOTE 5.750% 4/0143658BE131,50315,000,000PRN SOLE 15,00000
CARRIER GLOBAL CORPORATIONCOM14448C10418,643406,435SH SOLE 406,2540181
CARTESIAN GROWTH CORPUNIT 02/26/2028G192761232,119210,000SH SOLE 210,00000
CARTICA ACQUISITION CORPUNIT 04/30/2028G1995D1252,721269,402SH SOLE 269,40200
CASCADIA ACQUISITION CORPUNIT 09/30/202814739D2092,973300,000SH SOLE 300,00000
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501133,030300,000SH SOLE 300,00000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12873975,000SH SOLE 75,00000
CATERPILLAR INCCOM14912310144,869201,371SH SOLE 201,37100
CBOE GLOBAL MKTS INCCOM12503M10814,163123,785SH SOLE 123,78500
CELANESE CORP DELCOM15087010320,216141,502SH SOLE 140,21501,287
CELSIUS HLDGS INCCOM NEW15118V2071,15720,968SH SOLE 20,96800
CENTENE CORP DELCOM15135B10113,846164,466SH SOLE 164,46600
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD017,49320,000,000PRN SOLE 20,00000
CERNER CORPCOM15678210412,303131,500SH SOLE 131,50000
CF ACQUISITION CORP VIIUNIT 03/16/202812521H2064,813478,400SH SOLE 478,40000
CHAIN BRIDGE IUNIT 03/31/2026G2061X12815,1201,500,000SH SOLE 1,500,00000
CHANGE HEALTHCARE INCCOM15912K10013,276609,000SH SOLE 609,00000
CHARTER COMMUNICATIONS INC NCL A16119P10819,18035,160SH SOLE 35,16000
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA92,6983,009,000PRN SOLE 3,00900
CHEGG INCNOTE 0.125% 3/1163092AD113,55513,457,000PRN SOLE 13,45700
CHEGG INCNOTE 9/0163092AF631,67438,750,000PRN SOLE 38,4300320
CHESAPEAKE ENERGY CORPCOM1651677351,01511,661SH SOLE 11,66100
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HILTON WORLDWIDE HLDGS INCCOM43300A20312,31481,150SH SOLE 81,15000
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HP INCCOM40434L10512,870354,537SH SOLE 354,53700
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IBERE PHARMACEUTICALSUNIT 99/99/9999G468431272,466250,000SH SOLE 250,00000
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IMPINJ INCCOM4532041091,06416,744SH SOLE 16,74400
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INOTIV INCCOM45783Q10076829,318SH SOLE 29,31800
INSIGHT ACQUISITION CORPUNIT 99/99/999945784L2096,997700,000SH SOLE 700,00000
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IRHYTHM TECHNOLOGIES INCCOM4500561061,5489,833SH SOLE 9,83300
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IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF58,5847,500,000PRN SOLE 7,50000
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JOYY INCNOTE 0.750% 6/198426TAD89,09810,000,000PRN SOLE 10,00000
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LILLY ELI & COCOM532457108143,318500,465SH SOLE 497,78902,676
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LYFT INCCL A COM55087P10415,022391,189SH SOLE 386,38904,800
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MAGNITE INCNOTE 0.250% 3/155955DAB614,38018,000,000PRN SOLE 18,00000
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MANDIANT INCNOTE 1.625% 6/031816QAD34,9905,000,000PRN SOLE 5,00000
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MARSH & MCLENNAN COS INCCOM57174810263,553372,922SH SOLE 371,9300992
MARVELL TECHNOLOGY INCCOM57387410424,481341,392SH SOLE 336,66304,729
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MEDTRONIC PLCSHSG5960L10362,278561,318SH SOLE 561,31800
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD434,73212,500,000PRN SOLE 12,50000
MERCADOLIBRE INCCOM58733R1021,3081,100SHCallSOLE 1,10000
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MERCK & CO INCCOM58933Y10551,797631,280SH SOLE 631,215065
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MERITOR INCNOTE 3.250%10/159001KAF711,02710,000,000PRN SOLE 10,00000
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MGM RESORTS INTERNATIONALCOM55295310120,588490,902SH SOLE 490,90200
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF15,5632,536,000PRN SOLE 2,4360100
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU868,19259,625,000PRN SOLE 59,1630462
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MICROSOFT CORPCOM5949181041,028,8833,337,171SH SOLE 3,325,727011,444
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MICROSTRATEGY INCNOTE 2/1594972AE126,44336,380,000PRN SOLE 36,1990181
MID-AMER APT CMNTYS INCCOM59522J10317,68684,440SH SOLE 84,44000
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MONGODB INCCL A60937P1061,8254,115SH SOLE 4,11500
MONGODB INCNOTE 0.250% 1/160937PAD8151,96170,007,000PRN SOLE 69,8850122
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MONSTER BEVERAGE CORP NEWCOM61174X10910,471131,056SH SOLE 131,05600
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PROPETRO HLDG CORPCOM74347M10839428,280SH OTR128,28000
RAPID7 INCCOM7534221044944,440SH OTR14,44000
RPC INCCOM74966010619718,497SH OTR118,49700
SHOCKWAVE MED INCCOM82489T1044362,104SH OTR12,10400
SHYFT GROUP INCCOM8256981032035,622SH OTR15,62200
SILVERBOW RES INCCOM82836G10239512,333SH OTR112,33300
SITIME CORPCOM82982T1061,1224,526SH OTR14,52600
SKYLINE CHAMPION CORPORATIONCOM8308301052234,062SH OTR14,06200
SPROUT SOCIAL INCCOM CL A85209W10981810,215SH OTR110,21500
STRATASYS LTDSHSM8554810150820,007SH OTR120,00700
SUMMIT MATLS INCCL A86614U1002538,141SH OTR18,14100
SURGERY PARTNERS INCCOM86881A10065311,871SH OTR111,87100
TECNOGLASS INCSHSG8726410051420,350SH OTR120,35000
TENABLE HLDGS INCCOM88025T10260210,419SH OTR110,41900
TITAN INTL INC ILLCOM88830M10227018,326SH OTR118,32600
USERTESTING INCCOM91734E10119618,323SH OTR118,32300
VARONIS SYS INCCOM92228010251910,919SH OTR110,91900
VIEWRAY INCCOM92672L1076015,268SH OTR115,26800
WINTRUST FINL CORPCOM97650W1085005,376SH OTR15,37600
XPONENTIAL FITNESS INCCOM CL A98422X10136815,703SH OTR115,70300
ZETA GLOBAL HOLDINGS CORPCL A98956A10528922,652SH OTR122,65200
ZIPRECRUITER INCCL A98980B10363927,800SH OTR127,80000
ZUORA INCCOM CL A98983V10631721,177SH OTR121,17700
ZURN WATER SOLUTIONS CORPCOM98983L10838410,845SH OTR110,84500
ACM RESH INCCOM CL A00108J10983240,218SH OTR20040,218
ADVANCED DRAIN SYS INC DELCOM00790R1041,63213,736SH OTR20013,736
A-MARK PRECIOUS METALS INCCOM00181T1074355,624SH OTR2005,624
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,02028,410SH OTR20028,410
APOLLO ENDOSURGERY INCCOM03767D10830149,697SH OTR20049,697
ARCBEST CORPCOM03937C1054906,081SH OTR2006,081
ASPEN AEROGELS INCCOM04523Y1051,10632,063SH OTR20032,063
ATKORE INCCOM0476491081,25512,750SH OTR20012,750
AXONICS INCCOM05465P1011,40022,365SH OTR20022,365
AZENTA INCCOM1143401021,30015,688SH OTR20015,688
BIOCRYST PHARMACEUTICALS INCCOM09058V10356734,882SH OTR20034,882
BIOHAVEN PHARMACTL HLDG CO LCOMG111961059978,407SH OTR2008,407
BOOT BARN HLDGS INCCOM0994061002,40525,372SH OTR20025,372
BRP GROUP INCCOM CL A05589G1021,52456,784SH OTR20056,784
CACTUS INCCL A1272031071,76631,117SH OTR20031,117
CAL MAINE FOODS INCCOM NEW1280302023636,568SH OTR2006,568
CALIFORNIA RES CORPCOM STOCK13057Q3051,59935,739SH OTR20035,739
CALIX INCCOM13100M5092074,831SH OTR2004,831
CELSIUS HLDGS INCCOM NEW15118V2071,05719,164SH OTR20019,164
CODEXIS INCCOM1920051061,19958,130SH OTR20058,130
CORE LABORATORIES N VCOMN2271710758518,486SH OTR20018,486
CROCS INCCOM2270461094575,986SH OTR2005,986
CYBERARK SOFTWARE LTDSHSM2682V1081,4658,681SH OTR2008,681
DIODES INCCOM2545431011,30515,001SH OTR20015,001
DRIVEN BRANDS HLDGS INCCOM26210V10263824,284SH OTR20024,284
EUROPEAN WAX CTR INCCLASS A COM29882P1061,20940,888SH OTR20040,888
EVERI HLDGS INCCOM30034T1031,92991,857SH OTR20091,857
EXLSERVICE HOLDINGS INCCOM3020811041,50810,523SH OTR20010,523
FULL HSE RESORTS INCCOM3596781091,144119,029SH OTR200119,029
GENERAC HLDGS INCCOM3687361041,4714,949SH OTR2004,949
HARMONIC INCCOM41316010259864,395SH OTR20064,395
HEALTHEQUITY INCCOM42226A1074286,350SH OTR2006,350
IMPINJ INCCOM45320410992014,483SH OTR20014,483
INMODE LTDSHSM5425M10348313,078SH OTR20013,078
INOTIV INCCOM45783Q10089033,996SH OTR20033,996
INSPIRE MED SYS INCCOM4577301092,70910,554SH OTR20010,554
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10895838,836SH OTR20038,836
INTERNATIONAL MNY EXPRESS INCOM46005L10132615,840SH OTR20015,840
INTRA-CELLULAR THERAPIES INCCOM46116X1011,76728,876SH OTR20028,876
IRADIMED CORPCOM46266A1091,73338,649SH OTR20038,649
IRHYTHM TECHNOLOGIES INCCOM4500561061,62010,288SH OTR20010,288
KINSALE CAP GROUP INCCOM49714P1081,5626,850SH OTR2006,850
LANTRONIX INCCOM NEW51654820349073,290SH OTR20073,290
LATTICE SEMICONDUCTOR CORPCOM51841510491415,001SH OTR20015,001
LIMELIGHT NETWORKS INCCOM53261M104685131,265SH OTR200131,265
LINDBLAD EXPEDITIONS HLDGS ICOM53521910946230,669SH OTR20030,669
LITHIA MTRS INCCOM5367971031,8456,146SH OTR2006,146
LOVESAC COMPANYCOM54738L10999518,407SH OTR20018,407
LPL FINL HLDGS INCCOM50212V1002,76715,149SH OTR20015,149
MADDEN STEVEN LTDCOM55626910864516,693SH OTR20016,693
MATADOR RES COCOM5764852051,16121,916SH OTR20021,916
MONARCH CASINO & RESORT INCCOM6090271074294,921SH OTR2004,921
MONTROSE ENVIRONMENTAL GROUPCOM61511110186516,340SH OTR20016,340
MP MATERIALS CORPCOM CL A5533681014738,253SH OTR2008,253
MURPHY USA INCCOM6267551023861,930SH OTR2001,930
OASIS PETROLEUM INCCOM NEW6742152077264,965SH OTR2004,965
OPTIMIZERX CORPCOM NEW68401U20486622,969SH OTR20022,969
ORAMED PHARMACEUTICALS INCCOM NEW68403P20319622,621SH OTR20022,621
PACIRA BIOSCIENCES INCCOM69512710086011,272SH OTR20011,272
PARAGON 28 INCCOM69913P10582249,114SH OTR20049,114
PATTERSON-UTI ENERGY INCCOM7034811012,979192,425SH OTR200192,425
PLAYAGS INCCOM72814N10458587,713SH OTR20087,713
PRIVIA HEALTH GROUP INCCOM74276R1021,12241,990SH OTR20041,990
PROGYNY INCCOM74340E1033927,618SH OTR2007,618
PROMETHEUS BIOSCIENCES INCCOM74349U10879521,067SH OTR20021,067
PROPETRO HLDG CORPCOM74347M1081,445103,747SH OTR200103,747
RAPID7 INCCOM7534221041,80816,256SH OTR20016,256
RPC INCCOM74966010672467,859SH OTR20067,859
SAIA INCCOM78709Y1056532,678SH OTR2002,678
SHOCKWAVE MED INCCOM82489T1041,5577,510SH OTR2007,510
SHYFT GROUP INCCOM82569810374320,576SH OTR20020,576
SILVERBOW RES INCCOM82836G1021,44845,239SH OTR20045,239
SITIME CORPCOM82982T1064,11516,604SH OTR20016,604
SKYLINE CHAMPION CORPORATIONCOM83083010581714,896SH OTR20014,896
SPROUT SOCIAL INCCOM CL A85209W1093,00237,470SH OTR20037,470
STRATASYS LTDSHSM855481011,86373,390SH OTR20073,390
SUMMIT MATLS INCCL A86614U10092729,859SH OTR20029,859
SURGERY PARTNERS INCCOM86881A1002,39743,544SH OTR20043,544
TASKUS INCCLASS A COM87652V10943411,289SH OTR20011,289
TECNOGLASS INCSHSG872641001,88074,476SH OTR20074,476
TENABLE HLDGS INCCOM88025T1022,20938,218SH OTR20038,218
TETRA TECH INC NEWCOM88162G1036373,865SH OTR2003,865
THE ONE GROUP HOSPITALITY INCOM88338K10322121,066SH OTR20021,066
TITAN INTL INC ILLCOM88830M10299067,225SH OTR20067,225
TOPBUILD CORPCOM89055F1033161,744SH OTR2001,744
USERTESTING INCCOM91734E10171767,085SH OTR20067,085
VARONIS SYS INCCOM9222801021,90139,980SH OTR20039,980
VIEWRAY INCCOM92672L10722056,009SH OTR20056,009
WINTRUST FINL CORPCOM97650W1081,83319,722SH OTR20019,722
WNS HLDGS LTDSPON ADR92932M1013253,797SH OTR2003,797
XPONENTIAL FITNESS INCCOM CL A98422X1011,34857,494SH OTR20057,494
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,05782,934SH OTR20082,934
ZIPRECRUITER INCCL A98980B1032,343101,977SH OTR200101,977
ZUORA INCCOM CL A98983V1061,16477,683SH OTR20077,683
ZURN WATER SOLUTIONS CORPCOM98983L1081,40839,779SH OTR20039,779
ACM RESH INCCOM CL A00108J10956827,471SH OTR327,47100
ADVANCED DRAIN SYS INC DELCOM00790R1041,1159,383SH OTR39,38300
A-MARK PRECIOUS METALS INCCOM00181T1072983,849SH OTR33,84900
AMPHASTAR PHARMACEUTICALS INCOM03209R10369719,405SH OTR319,40500
APOLLO ENDOSURGERY INCCOM03767D10820533,941SH OTR333,94100
ARCBEST CORPCOM03937C1053354,161SH OTR34,16100
ASPEN AEROGELS INCCOM04523Y10575521,899SH OTR321,89900
ATKORE INCCOM0476491088578,708SH OTR38,70800
AXONICS INCCOM05465P10195815,304SH OTR315,30400
AZENTA INCCOM11434010288810,716SH OTR310,71600
BIOCRYST PHARMACEUTICALS INCCOM09058V10338723,824SH OTR323,82400
BIOHAVEN PHARMACTL HLDG CO LCOMG111961056815,742SH OTR35,74200
BOOT BARN HLDGS INCCOM0994061001,64317,328SH OTR317,32800
BRP GROUP INCCOM CL A05589G1021,04138,782SH OTR338,78200
CACTUS INCCL A1272031071,20621,253SH OTR321,25300
CALIFORNIA RES CORPCOM STOCK13057Q3051,09224,409SH OTR324,40900
CAL MAINE FOODS INCCOM NEW1280302022484,494SH OTR34,49400
CELSIUS HLDGS INCCOM NEW15118V20772213,088SH OTR313,08800
CODEXIS INCCOM19200510681939,703SH OTR339,70300
CORE LABORATORIES N VCOMN2271710739912,627SH OTR312,62700
CROCS INCCOM2270461093124,089SH OTR34,08900
CYBERARK SOFTWARE LTDSHSM2682V1081,0015,930SH OTR35,93000
DIODES INCCOM25454310189110,245SH OTR310,24500
DRIVEN BRANDS HLDGS INCCOM26210V10243616,586SH OTR316,58600
EUROPEAN WAX CTR INCCLASS A COM29882P10682627,927SH OTR327,92700
EVERI HLDGS INCCOM30034T1031,31762,738SH OTR362,73800
EXLSERVICE HOLDINGS INCCOM3020811041,0307,188SH OTR37,18800
FULL HSE RESORTS INCCOM35967810978181,297SH OTR381,29700
GENERAC HLDGS INCCOM3687361041,0053,380SH OTR33,38000
HARMONIC INCCOM41316010240943,986SH OTR343,98600
HEALTHEQUITY INCCOM42226A1072934,338SH OTR34,33800
IMPINJ INCCOM4532041096299,892SH OTR39,89200
INMODE LTDSHSM5425M1033308,932SH OTR38,93200
INOTIV INCCOM45783Q10060823,219SH OTR323,21900
INSPIRE MED SYS INCCOM4577301091,8547,222SH OTR37,22200
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10865526,528SH OTR326,52800
INTERNATIONAL MNY EXPRESS INCOM46005L10122310,839SH OTR310,83900
INTRA-CELLULAR THERAPIES INCCOM46116X1011,20719,722SH OTR319,72200
IRADIMED CORPCOM46266A1091,18626,446SH OTR326,44600
IRHYTHM TECHNOLOGIES INCCOM4500561061,1097,040SH OTR37,04000
KINSALE CAP GROUP INCCOM49714P1081,0674,679SH OTR34,67900
LANTRONIX INCCOM NEW51654820333450,057SH OTR350,05700
LATTICE SEMICONDUCTOR CORPCOM51841510462410,245SH OTR310,24500
LIMELIGHT NETWORKS INCCOM53261M10446989,821SH OTR389,82100
LINDBLAD EXPEDITIONS HLDGS ICOM53521910931620,947SH OTR320,94700
LITHIA MTRS INCCOM5367971031,2604,197SH OTR34,19700
LOVESAC COMPANYCOM54738L10968012,572SH OTR312,57200
LPL FINL HLDGS INCCOM50212V1001,89410,366SH OTR310,36600
MATADOR RES COCOM57648520579314,970SH OTR314,97000
MONARCH CASINO & RESORT INCCOM6090271072933,361SH OTR33,36100
MONTROSE ENVIRONMENTAL GROUPCOM61511110159111,161SH OTR311,16100
MP MATERIALS CORPCOM CL A5533681013235,637SH OTR35,63700
MURPHY USA INCCOM6267551022641,321SH OTR31,32100
OASIS PETROLEUM INCCOM NEW6742152074963,391SH OTR33,39100
THE ONE GROUP HOSPITALITY INCOM88338K10315114,389SH OTR314,38900
OPTIMIZERX CORPCOM NEW68401U20459215,688SH OTR315,68800
ORAMED PHARMACEUTICALS INCCOM NEW68403P20313415,450SH OTR315,45000
PACIRA BIOSCIENCES INCCOM6951271005887,699SH OTR37,69900
PARAGON 28 INCCOM69913P10556333,607SH OTR333,60700
PATTERSON-UTI ENERGY INCCOM7034811012,035131,432SH OTR3131,43200
PLAYAGS INCCOM72814N10440059,908SH OTR359,90800
PRIVIA HEALTH GROUP INCCOM74276R10276828,733SH OTR328,73300
PROGYNY INCCOM74340E1032685,213SH OTR35,21300
PROMETHEUS BIOSCIENCES INCCOM74349U10854314,388SH OTR314,38800
PROPETRO HLDG CORPCOM74347M10898770,862SH OTR370,86200
RAPID7 INCCOM7534221041,23711,124SH OTR311,12400
RPC INCCOM74966010649546,350SH OTR346,35000
SAIA INCCOM78709Y1054471,832SH OTR31,83200
SHOCKWAVE MED INCCOM82489T1041,0645,130SH OTR35,13000
SHYFT GROUP INCCOM82569810350814,079SH OTR314,07900
SILVERBOW RES INCCOM82836G10298930,901SH OTR330,90100
SITIME CORPCOM82982T1062,81111,341SH OTR311,34100
SKYLINE CHAMPION CORPORATIONCOM83083010555810,175SH OTR310,17500
SPROUT SOCIAL INCCOM CL A85209W1092,05125,594SH OTR325,59400
MADDEN STEVEN LTDCOM55626910844111,402SH OTR311,40200
STRATASYS LTDSHSM855481011,27350,125SH OTR350,12500
SUMMIT MATLS INCCL A86614U10063320,393SH OTR320,39300
SURGERY PARTNERS INCCOM86881A1001,63729,740SH OTR329,74000
TASKUS INCCLASS A COM87652V1092977,725SH OTR37,72500
TECNOGLASS INCSHSG872641001,28650,962SH OTR350,96200
TENABLE HLDGS INCCOM88025T1021,50926,106SH OTR326,10600
TETRA TECH INC NEWCOM88162G1034352,640SH OTR32,64000
TITAN INTL INC ILLCOM88830M10267645,919SH OTR345,91900
TOPBUILD CORPCOM89055F1032161,193SH OTR31,19300
USERTESTING INCCOM91734E10149145,904SH OTR345,90400
VARONIS SYS INCCOM9222801021,30127,358SH OTR327,35800
VIEWRAY INCCOM92672L10715038,254SH OTR338,25400
WINTRUST FINL CORPCOM97650W1081,25213,470SH OTR313,47000
WNS HLDGS LTDSPON ADR92932M1012222,593SH OTR32,59300
XPONENTIAL FITNESS INCCOM CL A98422X10192239,343SH OTR339,34300
ZETA GLOBAL HOLDINGS CORPCL A98956A10572456,749SH OTR356,74900
ZIPRECRUITER INCCL A98980B1031,60169,650SH OTR369,65000
ZUORA INCCOM CL A98983V10679553,057SH OTR353,05700
ZURN WATER SOLUTIONS CORPCOM98983L10896227,172SH OTR327,17200