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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

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 04/19/2028G870761242,569250,000SH SOLE 250,00000
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G870771226,282625,945SH SOLE 625,94500
2U INCNOTE 2.250% 5/090214JAB74,2645,000,000PRN SOLE 5,00000
3M COCOM88579Y10118,637144,019SH SOLE 144,01900
7 ACQUISITION CORPORATIONUNIT 11/05/2026G8069412117,5001,750,000SH SOLE 1,750,00000
8X8 INC NEWNOTE 0.500% 2/0282914AB66,4247,500,000PRN SOLE 7,50000
ABBOTT LABSCOM00282410064,407592,793SH SOLE 592,79300
ABBVIE INCCOM00287Y10998,938645,980SH SOLE 645,98000
ABG ACQUISITION CORP ICL A SHSG0049610263665,000SH SOLE 65,00000
ACADIA HEALTHCARE COMPANY INCOM00404A1092,97243,945SH SOLE 43,94500
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2014,905500,000SH SOLE 500,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10174,380267,890SH SOLE 266,34601,544
ACCOLADE INCNOTE 0.500% 4/0 ADDED00437EAB89,68115,000,000PRN SOLE 15,00000
ACCRETION ACQUISITION CORPUNIT 03/01/202800438Y2061,603160,000SH SOLE 160,00000
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292026,078616,403SH SOLE 616,40300
ACTIVISION BLIZZARD INCCOM00507V10937,898486,748SH SOLE 486,74800
ADOBE SYSTEMS INCORPORATEDCOM00724F10164,122175,169SH SOLE 174,4840685
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,12514,000SHCallSOLE 14,00000
ADVANCED DRAIN SYS INC DELCOM00790R1042,05222,779SH SOLE 22,77900
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20849250,000SH SOLE 50,00000
ADVANCED MICRO DEVICES INCCOM00790310764,884848,494SH SOLE 848,49400
AERCAP HOLDINGS NVSHSN009851068,782214,500SH SOLE 214,50000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB14,4822,875,000PRN SOLE 2,87500
AES CORPCOM00130H10510,915519,509SH SOLE 519,50900
AES CORPUNIT 99/99/999900130H20459,889693,725SH SOLE 689,94503,780
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L2051,276125,000SH SOLE 125,00000
AETHERIUM ACQUISITION CORPUNIT 12/21/202600809J2004,960500,000SH SOLE 500,00000
AF ACQUISITION CORPUNIT 03/23/20280010402037,305750,000SH SOLE 750,00000
AFFILIATED MANAGERS GROUP INCOM0082521084,13135,430SH SOLE 35,43000
AFLAC INCCOM00105510210,153183,507SH SOLE 183,50700
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1164,935500,000SH SOLE 500,00000
AGILE GROWTH CORPUNIT 03/09/2026G012021295,409550,000SH SOLE 550,00000
AGILENT TECHNOLOGIES INCCOM00846U10129,189245,759SH SOLE 245,75900
AGILON HEALTH INCCOM00857U10751723,702SH SOLE 23,70200
AHREN ACQUISITION CORPUNIT 12/09/2026G013221179,614963,772SH SOLE 963,77200
AIR LEASE CORPCL A00912X30224,159722,660SH SOLE 716,81605,844
AIR PRODS & CHEMS INCCOM00915810620,64485,844SH SOLE 85,84400
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB130,96428,608,000PRN SOLE 28,1860422
AIRBNB INCCOM CL A0090661013804,261SH SOLE 4,26100
AIRBNB INCNOTE 3/1009066AB7137,827166,315,000PRN SOLE 165,4390876
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ066,61460,716,000PRN SOLE 60,6110105
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL590,68191,214,000PRN SOLE 90,9240290
ALCON AGORD SHSH0130112835,062501,675SH SOLE 495,36806,307
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,55772,793SH SOLE 72,79300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,19728,127SH SOLE 28,12700
ALIGN TECHNOLOGY INCCOM01625510110,28043,438SH SOLE 43,43800
ALLEGHANY CORP MDCOM01717510012,91315,500SH SOLE 15,50000
ALLEGHENY TECHNOLOGIES INCNOTE 3.500% 6/101741RAK831,88919,657,000PRN SOLE 19,5460111
ALLEGION PLCORD SHSG0176J1097,39175,500SH SOLE 75,50000
ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.875% 1/001988PAF513,27910,500,000PRN SOLE 10,50000
ALLSTATE CORPCOM02000210118,156143,264SH SOLE 143,26400
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G632901297,343750,000SH SOLE 750,00000
ALPHABET INCCAP STK CL C02079K107192,69288,090SH SOLE 88,09000
ALPHABET INCCAP STK CL A02079K305356,697163,678SH SOLE 162,7390939
ALSP ORCHID ACQUISITION CORPUNIT 11/30/2028G0231L11510,0051,000,000SH SOLE 1,000,00000
ALTC ACQUISITION CORPCOM CL A02156V1099,6501,000,000SH SOLE 1,000,00000
ALTENERGY ACQUISITION CORPUNIT 10/29/202602157M20715,0531,500,000SH SOLE 1,500,00000
ALTERYX INCNOTE 0.500% 8/002156BAD58,84310,000,000PRN SOLE 10,00000
ALTERYX INCNOTE 1.000% 8/002156BAF07,97310,000,000PRN SOLE 10,00000
ALTICE USA INCCL A02156K10376282,405SH SOLE 82,40500
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12410210,000SH SOLE 10,00000
ALTRIA GROUP INCCOM02209S10324,810593,959SH SOLE 593,95900
AMAZON COM INCCOM023135106416,5243,921,704SH SOLE 3,907,724013,980
AMAZON COM INCCOM02313510630,822290,200SHPutSOLE 290,20000
AMCI ACQUISITION CORP IICLASS A COM00166R1005,862600,000SH SOLE 600,00000
AMCI ACQUISITION CORP II*W EXP 08/06/20200166R11891300,000SH SOLE 300,00000
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF918,44317,500,000PRN SOLE 17,50000
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB27,5025,000,000PRN SOLE 5,00000
AMERICAN ELEC PWR CO INCCOM02553710119,491203,160SH SOLE 203,16000
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30774,4711,379,100SH SOLE 1,370,07809,022
AMERICAN EXPRESS COCOM02581610956,141405,001SH SOLE 403,48801,513
AMERICAN INTL GROUP INCCOM NEW02687478444,576871,811SH SOLE 871,81100
AMERICAN TOWER CORP NEWCOM03027X10044,077172,451SH SOLE 172,362089
AMERIPRISE FINL INCCOM03076C10617,05071,734SH SOLE 71,73400
AMGEN INCCOM03116210025,430104,521SH SOLE 104,52100
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,36139,108SH SOLE 39,10800
AMPHENOL CORP NEWCL A03209510114,250221,346SH SOLE 221,34600
ANALOG DEVICES INCCOM0326541056,57445,000SH SOLE 45,00000
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G2673511110,2501,000,000SH SOLE 1,000,00000
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1105,080500,000SH SOLE 500,00000
ANTHEMIS DIGITAL ACQUISITIONUNIT 10/18/2026G039591224,855485,000SH SOLE 485,00000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2002,946300,000SH SOLE 300,00000
AP ACQUISITION CORPUNIT 99/99/9999G040581221,011100,000SH SOLE 100,00000
APEIRON CAPITAL INVEST CORPUNIT 99/99/999903752A20010,0301,000,000SH SOLE 1,000,00000
APOLLO GLOBAL MGMT INCCOM03769M1065,250108,299SH SOLE 106,58401,715
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1109910,000SH SOLE 10,00000
APPLE INCCOM037833100843,3286,168,282SH SOLE 6,154,976013,306
APPLE INCCOM0378331006,15245,000SHPutSOLE 45,00000
APPLIED INDL TECHNOLOGIES INCOM03820C1058018,329SH SOLE 8,32900
APPLIED MATLS INCCOM03822210579,769876,773SH SOLE 874,83201,941
APTIV PLCSHSG6095L10918,079202,971SH SOLE 202,7620209
APTIV PLC5.5% CNV PFD AG6095L11786,181817,731SH SOLE 811,97305,758
APTIV PLCCOMG6095L1091,91521,500SHPutSOLE 21,50000
APX ACQUISITION CORP IUNIT 12/07/2026G0440J11710,0701,000,000SH SOLE 1,000,00000
ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/202803881F2033,542350,000SH SOLE 350,00000
ARCHER DANIELS MIDLAND COCOM03948310216,894217,700SH SOLE 217,70000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107941139,684SH SOLE 139,68400
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11824625,100SH SOLE 25,10000
ARENA FORTIFY ACQUISITION COUNIT 11/10/202604005A2037,348731,522SH SOLE 731,52200
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114986100,000SH SOLE 100,00000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW36,3596,079,000PRN SOLE 6,07900
ARGUS CAPITAL CORPUNIT 08/31/202804026L2041,509150,000SH SOLE 150,00000
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N1151,268125,000SH SOLE 125,00000
ARIS WATER SOLUTIONS INCCLASS A COM04041L10628517,078SH SOLE 17,07800
ARK ETF TRCOM00214Q1041,99450,000SHPutSOLE 50,00000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M201984100,000SH SOLE 100,00000
ASCENDANT DIGITAL ACQ CORP IUNIT 99/99/9999G051571212,056200,100SH SOLE 200,10000
ASML HOLDING N VN Y REGISTRY SHSN070592108,33217,508SH SOLE 17,50800
ASSURANT INCCOM04621X10823,894138,236SH SOLE 138,0020234
ASTREA ACQUISITION CORPCOM CL A04637C1064,996511,397SH SOLE 511,39700
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C11429255,698SH SOLE 255,69800
AT&T INCCOM00206R10241,7861,993,621SH SOLE 1,993,62100
ATHENA CONSUMER ACQ CORPUNIT 99/99/999904684M2053,014300,000SH SOLE 300,00000
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C2044,930500,000SH SOLE 500,00000
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531042,347240,000SH SOLE 240,00000
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/202048453112680,000SH SOLE 80,00000
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A20712,4751,250,000SH SOLE 1,250,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ413,00311,100,000PRN SOLE 11,10000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720424625,000SH SOLE 25,00000
AURA FAT PROJS ACQUISITION CUNIT 03/31/2027 ADDEDG063621184,975500,000SH SOLE 500,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1192,931300,000SH SOLE 300,00000
AUTODESK INCCOM05276910611,17865,004SH SOLE 65,00400
AUTOMATIC DATA PROCESSING INCOM05301510330,241143,975SH SOLE 143,97500
AVALON ACQUISITION INCUNIT 12/31/202605338E2002,510250,000SH SOLE 250,00000
AVALONBAY CMNTYS INCCOM05348410113,00866,965SH SOLE 66,96500
AVANTOR INCCOM05352A1008,116260,972SH SOLE 260,1220850
AVERY DENNISON CORPCOM05361110911,32969,986SH SOLE 69,98600
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G072471106,102600,000SH SOLE 600,00000
AXON ENTERPRISE INCCOM05464C1018809,440SH SOLE 9,44000
AXONICS INCCOM05465P1011,28122,598SH SOLE 22,59800
AXONPRIME INFRSTCTR AQSTN COUNIT 05/31/202805467C2074,895500,000SH SOLE 500,00000
AZENTA INCCOM11434010284311,693SH SOLE 11,69300
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L2031,963200,000SH SOLE 200,00000
BAIDU INCCOM0567521084,34329,200SHCallSOLE 29,20000
BAKER HUGHES COMPANYCL A05722G1005,543192,000SH SOLE 192,00000
BALL CORPCOM05849810613,483196,054SH SOLE 195,992062
BANCO BRADESCO S ASP ADR PFD NEW0594603035,6891,745,000SH SOLE 1,745,00000
BANDWIDTH INCNOTE 0.250% 3/005988JAB910,49915,000,000PRN SOLE 15,00000
BANDWIDTH INCNOTE 0.500% 4/0 ADDED05988JAD54,5387,500,000PRN SOLE 7,50000
BANK NEW YORK MELLON CORPCOM06405810014,215340,816SH SOLE 340,737079
BANNER ACQUISITION CORPUNIT 09/07/202606654K2005,895600,000SH SOLE 600,00000
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B20610,0051,000,000SH SOLE 1,000,00000
BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J11614,9701,500,000SH SOLE 1,500,00000
BAXTER INTL INCCOM07181310917,644274,698SH SOLE 274,69800
BCE INCCOM NEW05534B7601,31626,768SH SOLE 26,2330535
BEARD ENERGY TRANSITION ACQUNIT 99/99/999907402Q2005,427542,433SH SOLE 542,43300
BECTON DICKINSON & COCOM07588710922,12889,756SH SOLE 89,660096
BELONG ACQUISITION CORPUNIT 03/23/202608069M2015,913600,000SH SOLE 600,00000
BENEFITFOCUS INCNOTE 1.250%12/108180DAB26,8787,500,000PRN SOLE 7,50000
BENTLEY SYS INCNOTE 0.125% 1/108265TAB538,22543,826,000PRN SOLE 43,5280298
BERENSON ACQUISITION CORP IUNIT 99/99/99990836902064,845500,000SH SOLE 500,00000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702105,945388,048SH SOLE 387,6980350
BERKSHIRE HATHAWAY INC DELCOM08467070264,706237,000SHCallSOLE 237,00000
BEYOND MEAT INCCOM08862E10917,955750,000SHPutSOLE 750,00000
BEYOND MEAT INCNOTE 3/108862EAB514,19536,755,000PRN SOLE 36,75500
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L2011,174119,900SH SOLE 119,90000
BILANDER ACQUISITION CORPUNIT 05/19/202609001T2054,900500,000SH SOLE 500,00000
BILIBILI INCNOTE 1.375% 4/0090040AB215,27312,000,000PRN SOLE 12,00000
BILIBILI INCNOTE 1.250% 6/1090040AD85,2655,000,000PRN SOLE 5,00000
BILL COM HLDGS INCCOM0900431001,18310,758SH SOLE 10,75800
BILL COM HLDGS INCNOTE 12/0090043AB654,04153,335,000PRN SOLE 53,1410194
BIOGEN INCCOM09062X10310,88653,379SH SOLE 53,37900
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41313,000PRN SOLE 0013
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK71616,000PRN SOLE 0016
BIOPLUS ACQUISITION CORPUNIT 12/02/2026G1121710910,0701,000,000SH SOLE 1,000,00000
BJS WHSL CLUB HLDGS INCCOM05550J10177712,467SH SOLE 12,46700
BK OF AMERICA CORPCOM060505104126,0094,047,821SH SOLE 4,039,58508,236
BK OF AMERICA CORP7.25%CNV PFD L06050568231,19825,901SH SOLE 25,3670534
BK OF AMERICA CORPCOM0605051047,029225,800SHPutSOLE 225,80000
BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A2072,271225,500SH SOLE 225,50000
BLACK SPADE ACQUISITION COUNIT 99/99/9999G115371264,703481,099SH SOLE 481,09900
BLACKLINE INCNOTE 0.125% 8/009239BAB526,55624,000,000PRN SOLE 24,00000
BLACKLINE INCNOTE 3/109239BAD140,08550,000,000PRN SOLE 50,00000
BLACKROCK INCCOM09247X10123,42638,463SH SOLE 38,46300
BLOCK INCCL A8522341034,24769,094SH SOLE 67,93901,155
BLOCK INCNOTE 0.500% 5/1852234AD539,59336,130,000PRN SOLE 36,13000
BLOCK INCNOTE 0.125% 3/0852234AF069,21673,369,000PRN SOLE 72,6290740
BLOCK INCNOTE 5/0852234AJ213,56817,043,000PRN SOLE 17,000043
BLOCK INCNOTE 0.250%11/0852234AK92331,000PRN SOLE 3028
BLOCKCHAIN COINVSTRS ACQ CRPUNIT 09/01/2026G117651237,536755,104SH SOLE 755,10400
BLUE OCEAN ACQUISITION CORPUNIT 12/02/2026G1330L11312,4501,250,000SH SOLE 1,250,00000
BLUE WHALE ACQUISITION CORPUNIT 07/30/2026G1330M1111,331141,132SH SOLE 141,13200
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q123992100,000SH SOLE 100,00000
BOEING COCOM09702310519,078139,538SH SOLE 139,53800
BOOKING HOLDINGS INCCOM09857L10833,37619,083SH SOLE 19,08300
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN862,56452,591,000PRN SOLE 51,9530638
BOOT BARN HLDGS INCCOM0994061001,11316,158SH SOLE 16,15800
BOSTON SCIENTIFIC CORPCOM10113710749,3521,324,185SH SOLE 1,319,22604,959
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720642,265416,655SH SOLE 412,93603,719
BOSTON SCIENTIFIC CORPCOM10113710710,622285,000SHPutSOLE 285,00000
BOX INCCL A10316T1041,05541,949SH SOLE 41,94900
BOX INCNOTE 1/110316TAB028,47525,000,000PRN SOLE 25,00000
BP PLCSPONSORED ADR05562210413,466475,000SH SOLE 475,00000
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB85,47710,000,000PRN SOLE 10,00000
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD44,47210,000,000PRN SOLE 10,00000
BRISTOL-MYERS SQUIBB COCOM11012210895,3951,238,898SH SOLE 1,234,77004,128
BROADCOM INCCOM11135F10155,617114,484SH SOLE 114,470014
BROADCOM INC8% MCNV PFD SR A11135F200121,74080,990SH SOLE 80,1620828
BROWN & BROWN INCCOM1152361011,35123,161SH SOLE 23,16100
BUILD ACQUISITION CORPUNIT 99/99/999912008J2044,920500,000SH SOLE 500,00000
BURTECH ACQUISITION CORPUNIT 12/10/202612301320310,0551,000,000SH SOLE 1,000,00000
BYNORDIC ACQUISITION CORPUNIT 07/01/20271244202095,030500,000SH SOLE 500,00000
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q1214,918500,000SH SOLE 500,00000
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D2042,997300,000SH SOLE 300,00000
CACTUS ACQUISITION CORP 1 LTUNIT 08/17/2028G1745A1167,526750,000SH SOLE 750,00000
CAESARS ENTERTAINMENT INC NECOM12769G10012,669330,780SH SOLE 328,23502,545
CALAMP CORPNOTE 2.000% 8/0128126AD12,6373,000,000PRN SOLE 3,00000
CALIFORNIA RES CORPCOM STOCK13057Q3051,66543,253SH SOLE 43,25300
CANADIAN PAC RY LTDCOM13645T10098014,025SH SOLE 13,7600265
CANNA GLOBAL ACQUISITION CORUNIT 11/30/202613767K2004,032400,000SH SOLE 400,00000
CAPITAL ONE FINL CORPCOM14040H10514,082135,161SH SOLE 135,16100
CARLISLE COS INCCOM1423391002,1158,865SH SOLE 8,86500
CARNIVAL CORPCOMMON STOCK14365830051359,260SH SOLE 59,26000
CARNIVAL CORPNOTE 5.750% 4/0143658BE116,84415,000,000PRN SOLE 15,00000
CARRIER GLOBAL CORPORATIONCOM14448C10414,772414,243SH SOLE 414,24300
CARTESIAN GROWTH CORPUNIT 02/26/2028G192761232,170210,000SH SOLE 210,00000
CARTESIAN GROWTH CORP IIUNIT 07/12/2028 ADDEDG1930510414,9851,500,000SH SOLE 1,500,00000
CARTICA ACQUISITION CORPUNIT 04/30/2028G1995D1252,707269,402SH SOLE 269,40200
CASCADIA ACQUISITION CORPUNIT 09/30/202814739D2092,972300,000SH SOLE 300,00000
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501132,952300,000SH SOLE 300,00000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12874075,000SH SOLE 75,00000
CATERPILLAR INCCOM14912310136,987206,911SH SOLE 206,91100
CBOE GLOBAL MKTS INCCOM12503M10814,399127,211SH SOLE 127,21100
CELANESE CORP DELCOM15087010316,472140,056SH SOLE 138,80701,249
CELSIUS HLDGS INCCOM NEW15118V2073,51453,839SH SOLE 53,83900
CENTENE CORP DELCOM15135B10114,301169,018SH SOLE 169,01800
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD015,98320,000,000PRN SOLE 20,00000
CF ACQUISITION CORP VIIUNIT 03/16/202812521H2064,782478,400SH SOLE 478,40000
CF INDS HLDGS INCCOM1252691003924,570SH SOLE 4,57000
CHAIN BRIDGE IUNIT 03/31/2026G2061X12814,9551,500,000SH SOLE 1,500,00000
CHANGE HEALTHCARE INCCOM15912K10014,044609,000SH SOLE 609,00000
CHARTER COMMUNICATIONS INC NCL A16119P10816,92936,133SH SOLE 36,13300
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA92,3273,009,000PRN SOLE 3,00900
CHEFS WHSE INCCOM1630861011,18430,445SH SOLE 30,44500
CHEGG INCNOTE 0.125% 3/1163092AD111,46513,457,000PRN SOLE 13,45700
CHEGG INCNOTE 9/0163092AF624,63833,750,000PRN SOLE 33,4300320
CHENGHE ACQUISITION COUNIT 04/22/2027 ADDEDG2086M1157,028700,000SH SOLE 700,00000
CHESAPEAKE ENERGY CORPCOM16516773594611,661SH SOLE 11,66100
CHEVRON CORP NEWCOM166764100121,807841,325SH SOLE 838,36702,958
CHIPOTLE MEXICAN GRILL INCCOM16965610524,73618,922SH SOLE 18,7050217
CHOICE HOTELS INTL INCCOM1699051068117,263SH SOLE 7,26300
CHUBB LIMITEDCOMH1467J10452,680267,983SH SOLE 267,4210562
CHURCH & DWIGHT CO INCCOM17134010212,973140,005SH SOLE 140,00500
CIGNA CORP NEWCOM12552310018,95371,923SH SOLE 71,92300
CISCO SYS INCCOM17275R10268,8061,613,654SH SOLE 1,613,0860568
CITIGROUP INCCOM NEW17296742433,626731,156SH SOLE 731,15600
CITRIX SYS INCCOM17737610032,594335,436SH SOLE 335,43600
CLARIM ACQUISITION CORPUNIT 99/99/999918049C2071,964200,000SH SOLE 200,00000
CLARIVATE PLC5.25% PFD CONV AG2181020810,217178,572SH SOLE 178,57200
CME GROUP INCCOM12572Q10511,80157,651SH SOLE 57,65100
CMS ENERGY CORPCOM12589610012,732188,625SH SOLE 188,62500
COCA COLA COCOM191216100102,1731,624,118SH SOLE 1,619,13104,987
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212,655187,506SH SOLE 187,50600
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB93,7835,817,000PRN SOLE 5,767050
COINBASE GLOBAL INCNOTE 0.500% 6/0 ADDED19260QAB349,15087,932,000PRN SOLE 87,7450187
COLGATE PALMOLIVE COCOM19416210317,287215,716SH SOLE 215,71600
COLICITY INCUNIT 02/24/202619417020519720,000SH SOLE 20,00000
COLISEUM ACQUISITION CORPUNIT 04/02/2028G2263T1154,888500,000SH SOLE 500,00000
COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/119459JAA23,1213,500,000PRN SOLE 3,50000
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H2075,841600,000SH SOLE 600,00000
COMCAST CORP NEWCL A20030N10162,9561,604,390SH SOLE 1,604,39000
COMPASS DIGITAL ACQUISITN COUNIT 09/29/2026G2476C1154,858500,000SH SOLE 500,00000
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332061,478150,000SH SOLE 150,00000
CONCORD ACQUISITION CORPCOM CL A2060711021,481148,730SH SOLE 148,73000
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U2072,699276,950SH SOLE 276,95000
CONCORD ACQUISITION CORP IIIUNIT 99/99/999920607V2054,534450,000SH SOLE 450,00000
CONMED CORPNOTE 2.625% 2/0207410AF82,8242,328,000PRN SOLE 2,32800
CONOCOPHILLIPSCOM20825C10444,426494,672SH SOLE 494,67200
CONSILIUM ACQUISITN CORP I LUNIT 01/12/2027G2365L1357,440750,000SH SOLE 750,00000
CONSOLIDATED EDISON INCCOM20911510415,019157,928SH SOLE 157,92800
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12119720,000SH SOLE 20,00000
CONSTELLATION BRANDS INCCL A21036P10836,084154,826SH SOLE 153,78201,044
CONSTELLATION ENERGY CORPCOM21037T1093,31357,867SH SOLE 57,86700
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P2012,772280,268SH SOLE 280,26800
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G242371102,469250,000SH SOLE 250,00000
CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202G2426E120541,666SH SOLE 41,66600
CORTEVA INCCOM22052L10413,208243,965SH SOLE 243,96500
COSTCO WHSL CORP NEWCOM22160K10564,701134,996SH SOLE 134,7450251
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC050,62260,416,000PRN SOLE 59,9080508
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF332,55743,000,000PRN SOLE 43,00000
COVA ACQUISITION CORPCL A SHSG2554Y10449250,000SH SOLE 50,00000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120325,000SH SOLE 25,00000
CRACKER BARREL OLD CTRY STORNOTE 0.625% 6/1 ADDED22410JAB26,1477,500,000PRN SOLE 7,50000
CRESCERA CAP ACQUISITION CORUNIT 11/18/2026G2650712215,0231,500,000SH SOLE 1,500,00000
CROWN CASTLE INTL CORP NEWCOM22822V10115,62492,790SH SOLE 92,79000
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G257411283,952400,000SH SOLE 400,00000
CRYPTO 1 ACQUISITION CORPUNIT 04/30/2028G3168A1282,997300,000SH SOLE 300,00000
CSX CORPCOM12640810376,4532,630,882SH SOLE 2,623,50907,373
CUMULUS MEDIA INCCOM CL A23108280121627,891SH SOLE 27,89100
CURTISS WRIGHT CORPCOM2315611014593,479SH SOLE 3,47900
CVS HEALTH CORPCOM12665010032,168347,158SH SOLE 346,7760382
CYBERARK SOFTWARE LTDSHSM2682V1084,25733,271SH SOLE 33,27100
CYBERARK SOFTWARE LTDNOTE 11/123248VAB150,53247,880,000PRN SOLE 47,2920588
CYTOKINETICS INCCOM NEW23282W6051,18730,219SH SOLE 30,21900
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q2051,966200,000SH SOLE 200,00000
D R HORTON INCCOM23331A10918,970286,600SH SOLE 286,60000
DANAHER CORPORATIONCOM23585110295,457376,527SH SOLE 374,63701,890
DANAHER CORPORATION5% CONV PFD B23585140932,45724,529SH SOLE 24,2920237
DARDEN RESTAURANTS INCCOM2371941058,61276,135SH SOLE 76,13500
DATADOG INCCL A COM23804L1031,10611,609SH SOLE 11,60900
DATADOG INCNOTE 0.125% 6/123804LAB949,22838,642,000PRN SOLE 38,4840158
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W1298,084800,000SH SOLE 800,00000
DECKERS OUTDOOR CORPCOM2435371074851,900SH SOLE 1,90000
DEERE & COCOM24419910522,35674,653SH SOLE 74,65300
DELTA AIR LINES INC DELCOM NEW24736170215,693541,712SH SOLE 541,71200
DENALI CAPITAL ACQUISITN CORUNIT 03/28/2027 ADDEDG6256B1223,490350,000SH SOLE 350,00000
DEXCOM INCCOM2521311078,643115,964SH SOLE 113,94802,016
DEXCOM INCNOTE 0.750%12/0252131AH027,67915,006,000PRN SOLE 15,00006
DEXCOM INCNOTE 0.250%11/1252131AK360,96966,316,000PRN SOLE 65,5360780
DHB CAPITAL CORPUNIT 03/31/202823291W2082,696275,000SH SOLE 275,00000
DHC ACQUISITION CORPUNIT 02/25/2026G2758T1254,895500,000SH SOLE 500,00000
DIAMONDBACK ENERGY INCCOM25278X1093,11925,745SH SOLE 25,74500
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L204988100,000SH SOLE 100,00000
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD454,73422,900,000PRN SOLE 22,90000
DIGITAL RLTY TR INCCOM25386810310,31579,450SH SOLE 79,45000
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K2066,100625,000SH SOLE 625,00000
DISCOVER FINL SVCSCOM25470910827,235287,959SH SOLE 287,95900
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB517,03525,353,000PRN SOLE 25,35300
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD15,1345,828,000PRN SOLE 5,82800
DISH NETWORK CORPORATIONNOTE 12/125470MAF616,71723,744,000PRN SOLE 23,3540390
DISNEY WALT COCOM25468710671,782760,404SH SOLE 759,02901,375
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y1104,925500,000SH SOLE 500,00000
DOLLAR GEN CORP NEWCOM25667710516,20966,039SH SOLE 66,03900
DOLLAR TREE INCCOM2567461086,77443,462SH SOLE 42,6980764
DOMINION ENERGY INCCOM25746U10915,051188,584SH SOLE 188,4740110
DOUYU INTL HLDGS LTDSPONSORED ADS25985W105156130,000SH SOLE 130,00000
DOW INCCOM26055710312,601244,155SH SOLE 244,15500
DP CAP ACQUISITION CORP IUNIT 11/08/2026G2R05B11815,0531,500,000SH SOLE 1,500,00000
DRAFTKINGS INC NEWNOTE 3/126142RAB073,290120,597,000PRN SOLE 119,9630634
DRIVEN BRANDS HLDGS INCCOM26210V10245916,678SH SOLE 16,67800
DROPBOX INCNOTE 3/026210CAC820,81823,000,000PRN SOLE 23,00000
DROPBOX INCNOTE 3/026210CAD628,96432,787,000PRN SOLE 32,6470140
DTE ENERGY COUNIT 11/01/202223333184252,5731,022,422SH SOLE 1,012,62809,794
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T2023,162300,000SH SOLE 300,00000
DUKE ENERGY CORP NEWCOM NEW26441C20427,655257,954SH SOLE 257,95400
DUOLINGO INCCL A COM26603R1064344,954SH SOLE 4,95400
DUPONT DE NEMOURS INCCOM26614N10212,210219,689SH SOLE 219,68900
EATON CORP PLCSHSG2918310313,839109,846SH SOLE 109,84600
EBAY INC.COM2786421039,038216,885SH SOLE 216,88500
EDIFY ACQUISITION CORPUNIT 11/25/202528059Q202984100,000SH SOLE 100,00000
EDISON INTLCOM2810201077,841123,987SH SOLE 123,98700
EDWARDS LIFESCIENCES CORPCOM28176E10830,825324,170SH SOLE 322,19901,971
EG ACQUISITION CORPUNIT 99/99/999926846A2092,216225,000SH SOLE 225,00000
ELEVANCE HEALTH INCCOM03675210320,36742,205SH SOLE 42,20500
ELEVANCE HEALTH INCNOTE 2.750%10/194973VBG12,870418,000PRN SOLE 41800
EMERGING MARKETS HORIZON CORUNIT 99/99/9999G3033X1137,466745,522SH SOLE 745,52200
EMERSON ELEC COCOM29101110423,158291,145SH SOLE 291,14500
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N20926026,400SH SOLE 26,40000
ENDAVA PLCADS29260V1055926,702SH SOLE 6,70200
ENERGEM CORPUNIT 11/15/2026G304491131,264125,000SH SOLE 125,00000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,715272,025SH SOLE 272,02500
ENPHASE ENERGY INCCOM29355A1076,58533,727SH SOLE 33,72700
ENPHASE ENERGY INCNOTE 3/029355AAH038,06938,649,000PRN SOLE 38,3040345
ENPHASE ENERGY INCNOTE 3/029355AAK347,90048,236,000PRN SOLE 47,9010335
ENPHYS ACQUISITION CORPUNIT 99/99/9999G3167L12512,1251,250,000SH SOLE 1,250,00000
ENTERGY CORP NEWCOM29364G10313,008115,481SH SOLE 115,48100
ENTERPRISE 4.0 TEC ACQSTN COUNIT 10/14/2026G3137C12212,0481,200,000SH SOLE 1,200,00000
ENTERPRISE PRODS PARTNERS LCOM2937921073,751153,920SH SOLE 153,92000
ENVESTNET INCNOTE 0.750% 8/1 ADDED29404KAE622,34926,000,000PRN SOLE 26,00000
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB020,67410,795,000PRN SOLE 10,781014
EOG RES INCCOM26875P10111,781106,677SH SOLE 106,67700
EOG RES INCCOM26875P1019,65287,400SHCallSOLE 87,40000
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A2002,822300,700SH SOLE 300,70000
EQT CORPNOTE 1.750% 5/026884LAK526,35210,960,000PRN SOLE 10,879081
EQUINIX INCCOM29444U70012,66619,278SH SOLE 19,27800
ESGEN ACQUISITION CORPUNIT 10/18/2026G3R95N1291,774175,000SH SOLE 175,00000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H1203,928400,000SH SOLE 400,00000
ETF SER SOLUTIONSCOM26922A84219,4701,180,000SHCallSOLE 1,180,00000
ETSY INCNOTE 0.125%10/029786AAJ539,07734,341,000PRN SOLE 34,2190122
ETSY INCNOTE 0.125% 9/029786AAL035,13445,444,000PRN SOLE 44,8590585
ETSY INCNOTE 0.250% 6/1 ADDED29786AAN643,65560,000,000PRN SOLE 60,00000
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL32,3482,299,000PRN SOLE 2,29900
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F110981100,000SH SOLE 100,00000
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G1259,9801,000,000SH SOLE 1,000,00000
EVENTBRITE INCNOTE 5.000%12/029975EAB52,8732,500,000PRN SOLE 2,50000
EVENTBRITE INCNOTE 0.750% 9/129975EAD11,5501,953,000PRN SOLE 1,95300
EVERBRIDGE INCNOTE 3/129978AAE46,5248,000,000PRN SOLE 8,00000
EVEREST CONSOLIDATOR ACQ CORUNIT 99/99/999929978K20112,5751,250,000SH SOLE 1,250,00000
EVERGREEN CORPORATIONUNIT 02/08/2027G3312W1255,020500,000SH SOLE 500,00000
EVERI HLDGS INCCOM30034T1031,645100,886SH SOLE 100,88600
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD35,6935,000,000PRN SOLE 5,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB116,70822,546,000PRN SOLE 22,2980248
EXCELFIN ACQUISITION CORPUNIT 10/25/202830069X2019,9701,000,000SH SOLE 1,000,00000
EXELON CORPCOM30161N1017,868173,601SH SOLE 173,60100
EXLSERVICE HOLDINGS INCCOM3020811043,35622,782SH SOLE 22,78200
EXPEDIA GROUP INCCOM NEW30212P3036,74271,098SH SOLE 71,09800
EXPEDIA GROUP INCNOTE 2/130212PBE42,4462,695,000PRN SOLE 2,69500
EXXON MOBIL CORPCOM30231G10293,0821,086,899SH SOLE 1,086,89900
FARFETCH LTDNOTE 3.750% 5/030744WAD926,33729,671,000PRN SOLE 29,5520119
FAST ACQUISITION CORP IIUNIT 03/16/202631187420039140,000SH SOLE 40,00000
FASTLY INCNOTE 3/131188VAB643,63759,331,000PRN SOLE 59,0380293
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451016,20464,804SH SOLE 64,80400
FEDEX CORPCOM31428X10612,47955,044SH SOLE 55,04400
FERGUSON PLC NEWSHSG3421J1067736,982SH SOLE 6,8300152
FIDELITY NATL INFORMATION SVCOM31620M10640,680443,766SH SOLE 443,76600
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421022,017206,711SH SOLE 206,71100
FINNOVATE ACQUISITION CORPUNIT 09/23/2026G3R34K1292,465244,983SH SOLE 244,98300
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20214815,000SH SOLE 15,00000
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H20549450,000SH SOLE 50,00000
FINTECH ECOSYSTEM DEVEUNIT 04/01/20263181362071,523150,000SH SOLE 150,00000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11273675,000SH SOLE 75,00000
FIRST REP BK SAN FRANCISCO CCOM33616C10016,813116,598SH SOLE 116,59800
FIRSTENERGY CORPCOM33793210710,036261,419SH SOLE 261,41900
FISERV INCCOM33773810815,132170,080SH SOLE 170,08000
FIVE9 INCCOM3383071013674,027SH SOLE 4,02700
FIVE9 INCNOTE 0.500% 6/0338307AD335,35935,913,000PRN SOLE 35,4820431
FIVERR INTL LTDNOTE 11/033835LAA322,98230,000,000PRN SOLE 30,00000
FLAME ACQUISITION CORPUNIT 99/99/999933850F2073,944400,000SH SOLE 400,00000
FOCUS IMPACT ACQUISITION CORUNIT 10/28/202634417L20810,5321,051,600SH SOLE 1,051,60000
FORBION EUROPEAN ACQUSTN CORUNIT 12/10/2026G3619H1287,594750,000SH SOLE 750,00000
FORD MTR CO DELCOM3453708608,505764,148SH SOLE 764,14800
FORD MTR CO DELNOTE 3/1345370CZ1100,404109,581,000PRN SOLE 108,9630618
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20219620,000SH SOLE 20,00000
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M205990100,000SH SOLE 100,00000
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K2071,952200,000SH SOLE 200,00000
FORTUNE BRANDS HOME & SEC INCOM34964C1069,502158,687SH SOLE 158,68700
FORUM MERGER IV CORPUNIT 03/15/20283498752034,910500,000SH SOLE 500,00000
FOUNDER SPACUNIT 07/15/2028G3661E1227,140700,000SH SOLE 700,00000
FOX CORPCL A COM35137L1056,926215,365SH SOLE 215,36500
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X1021,678170,000SH SOLE 170,00000
FREEPORT-MCMORAN INCCL B35671D85737,1341,269,098SH SOLE 1,265,62303,475
FRONTIER ACQUISITION CORPUNIT 03/01/2026G36826116984100,000SH SOLE 100,00000
FRONTIER INVESTMENT CORPUNIT 06/29/2026G368161177,768800,000SH SOLE 800,00000
FTAC EMERALD ACQUISITION CORUNIT 10/19/202829103K20917017,200SH SOLE 17,20000
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1294,943500,000SH SOLE 500,00000
FTAC ZEUS ACQUISITION CORUNIT 04/15/202630320F205996100,000SH SOLE 100,00000
FTI CONSULTING INCCOM3029411091,2206,744SH SOLE 6,74400
FTI CONSULTING INCNOTE 2.000% 8/1302941AP420,46711,415,000PRN SOLE 11,41500
FUBOTV INCNOTE 3.250% 2/1 ADDED35953DAB01,6085,000,000PRN SOLE 5,00000
FULL HSE RESORTS INCCOM35967810910216,804SH SOLE 16,80400
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N2014,163425,000SH SOLE 425,00000
FUTURE HEALTH ESG CORPUNIT 09/09/202636118W2014,040400,000SH SOLE 400,00000
FUTURETECH II ACQUISITION COUNIT 12/23/202236119D2025,050500,000SH SOLE 500,00000
G&P ACQUISITION CORPUNIT 02/28/202836146G2027,017700,000SH SOLE 700,00000
GALAPAGOS NVSPON ADR36315X1015549,930SH SOLE 9,93000
GALATA ACQUISITION CORPUNIT 99/99/9999G3R23A1241,904200,000SH SOLE 200,00000
GALLAGHER ARTHUR J & COCOM36357610920,865127,977SH SOLE 127,97700
GAMES & ESPORTS EXPRNC ACQ CUNIT 12/01/2026G3731J10112,5001,250,000SH SOLE 1,250,00000
GARTNER INCCOM36665110715,29063,225SH SOLE 63,22500
GENERAL DYNAMICS CORPCOM36955010814,15863,989SH SOLE 63,98900
GENERAL ELECTRIC COCOM NEW36960430126,187411,287SH SOLE 411,28700
GENERAL MLS INCCOM37033410417,803235,952SH SOLE 235,95200
GENERAL MTRS COCOM37045V10016,881531,533SH SOLE 531,53300
GENERATION ASIA I ACQUISITIOUNIT 99/99/9999G382581105,070500,000SH SOLE 500,00000
GENESIS GRWT TECH ACQUSTN COUNIT 99/99/9999G3R23D11010,0801,000,000SH SOLE 1,000,00000
GIGCAPITAL 5 INCUNIT 99/99/999937519U2084,380425,000SH SOLE 425,00000
GIGINTERNATIONAL1 INCUNIT 05/19/202637518W2054,482443,787SH SOLE 443,78700
GILEAD SCIENCES INCCOM37555810324,062389,297SH SOLE 388,9530344
GITLAB INCCLASS A COM37637K1085139,660SH SOLE 9,66000
GLADSTONE ACQUISITION CORPUNIT 04/01/202437653T2074,288400,000SH SOLE 400,00000
GLENFARNE MERGER CORPUNIT 03/17/20263785792052,508250,000SH SOLE 250,00000
GLOBAL PMTS INCCOM37940X10210,66696,403SH SOLE 96,40300
GLOBAL TECHNOLGY ACQSTN CORPUNIT 10/19/2026G3934N12350350,000SH SOLE 50,00000
GLOBANT S ACOML443851098464,862SH SOLE 4,86200
GOGREEN INVESTMENTS CORPUNIT 99/99/9999G9461B12710,1701,000,000SH SOLE 1,000,00000
GOLDEN ARROW MERGER CORPUNIT 07/31/20263807992053,713380,000SH SOLE 380,00000
GOLDMAN SACHS GROUP INCCOM38141G10461,467206,944SH SOLE 206,5190425
GORES HOLDINGS VII INCUNIT 02/12/202838286T20039340,000SH SOLE 40,00000
GREEN VISOR FIN TEC ACQ CORPUNIT 11/08/2026G4166K1181,011100,000SH SOLE 100,00000
GREENBRIER COS INCNOTE 2.875% 4/1 ADDED393657AM36,1426,600,000PRN SOLE 6,60000
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R203990100,000SH SOLE 100,00000
GROUPON INCNOTE 1.125% 3/1 ADDED399473AF44,1936,500,000PRN SOLE 6,50000
GROVE COLLABORATIVE HOLD INC*W EXP 06/16/202 ADDED39957D110820,000SH SOLE 20,00000
GSR II METEORA ACQUISITN CORUNIT 02/24/202736263W20410,1051,000,000SH SOLE 1,000,00000
GUESS INCNOTE 2.000% 4/1401617AD714,76015,000,000PRN SOLE 15,00000
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA818,79820,000,000PRN SOLE 20,00000
GX ACQUISITION CORP IIUNIT 03/17/202636260F2045,228533,506SH SOLE 533,50600
HAEMONETICS CORP MASSNOTE 3/0405024AB66,6228,359,000PRN SOLE 8,270089
HALOZYME THERAPEUTICS INCCOM40637H1091,76240,048SH SOLE 40,04800
HALOZYME THERAPEUTICS INCNOTE 1.250%12/040637HAB518,99610,000,000PRN SOLE 10,00000
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD138,57543,634,000PRN SOLE 43,3310303
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M2021,472150,000SH SOLE 150,00000
HARMONIC INCCOM41316010242048,400SH SOLE 48,40000
HARMONY BIOSCIENCES HLDGS INCOM4131971041,21924,999SH SOLE 24,99900
HAWKS ACQUISITION CORPUNIT 99/99/999942032P2074,910500,000SH SOLE 500,00000
HCA HEALTHCARE INCCOM40412C10112,21472,678SH SOLE 72,67800
HCM ACQUISITION COUNIT 01/20/2027G4365A11912,5131,250,000SH SOLE 1,250,00000
HDFC BANK LTDSPONSORED ADS40415F1018,474154,176SH SOLE 148,83905,337
HEALTHCARE AI ACQUISITION COUNIT 12/07/2026G4373K12510,0251,000,000SH SOLE 1,000,00000
HEALTHCARE TR AMER INCCL A NEW42225P50118,016645,500SH SOLE 645,50000
HEALTHEQUITY INCCOM42226A1071,74028,345SH SOLE 28,34500
HEALTHWELL ACQUISITION CORPUNIT 08/05/202842227R2085,092512,066SH SOLE 512,06600
HEARTLAND MEDIA ACQUISITIONUNIT 99/99/999942237V2079,9701,000,000SH SOLE 1,000,00000
HENRY JACK & ASSOC INCCOM42628110111,56964,267SH SOLE 64,26700
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD513,36515,000,000PRN SOLE 15,00000
HESS CORPCOM42809H10738,479363,215SH SOLE 362,4840731
HILTON WORLDWIDE HLDGS INCCOM43300A2039,04381,150SH SOLE 81,15000
HOME DEPOT INCCOM437076102106,183387,149SH SOLE 386,2290920
HOME PLATE ACQUISITION CORPUNIT 09/30/202643734R20213413,540SH SOLE 13,54000
HONEYWELL INTL INCCOM43851610677,747447,308SH SOLE 445,48201,826
HOPE BANCORP INCNOTE 2.000% 5/143940TAB54,8615,000,000PRN SOLE 5,00000
HP INCCOM40434L10511,943364,348SH SOLE 364,34800
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2061,470150,000SH SOLE 150,00000
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/202744376020234435,000SH SOLE 35,00000
HUMANA INCCOM44485910226,25056,082SH SOLE 56,08200
HUNT COMPANIES ACQUISITIOUNIT 99/99/9999G464821161,010100,000SH SOLE 100,00000
HUNT J B TRANS SVCS INCCOM44565810714,62992,900SH SOLE 92,90000
HUNTINGTON BANCSHARES INCCOM44615010420,2671,684,677SH SOLE 1,675,45809,219
HURON CONSULTING GROUP INCCOM4474621023735,733SH SOLE 5,73300
I3 VERTICALS LLCNOTE 1.000% 2/144933TAB22,3312,500,000PRN SOLE 2,50000
IBERE PHARMACEUTICALSUNIT 99/99/9999G468431272,468250,000SH SOLE 250,00000
ICICI BANK LIMITEDADR45104G10427715,640SH SOLE 15,64000
ICONIC SPORTS ACQUISITION COUNIT 99/99/9999G4712C1232,022200,000SH SOLE 200,00000
II-VI INC6% CONV PFD A90210430610,75750,000SH SOLE 50,00000
II-VI INCNOTE 0.250% 9/0902104AB47,2956,500,000PRN SOLE 6,50000
ILLINOIS TOOL WKS INCCOM45230810916,63891,292SH SOLE 91,29200
ILLUMINA INCCOM4523271097,40440,160SH SOLE 40,126034
ILLUMINA INCNOTE 8/1452327AK55,5905,850,000PRN SOLE 5,85000
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A119983100,000SH SOLE 100,00000
INDUSTRIAL TECH ACQSTNS II IUNIT 03/31/202845635R2077,519750,000SH SOLE 750,00000
INFINERA CORPNOTE 2.125% 9/045667GAC713,87415,000,000PRN SOLE 15,00000
INFINITE ACQUISITION CORPUNIT 99/99/9999G4802811514,9251,500,000SH SOLE 1,500,00000
INFINT ACQUISITION CORPUNIT 99/99/9999G478621188,821876,447SH SOLE 876,44700
INFLECTION POINT ACQUSTN CORUNIT 09/21/2026G478741059,8251,000,000SH SOLE 1,000,00000
INFOSYS LTDSPONSORED ADR45678810863434,261SH SOLE 34,26100
ING GROEP N.V.COM4568371036,448650,000SHPutSOLE 650,00000
INNOVATIVE INTL ACQUSITIN COUNIT 10/26/2026G4809M1174,008400,000SH SOLE 400,00000
INNOVIVA INCNOTE 2.500% 8/145781MAB720,44418,562,000PRN SOLE 18,512050
INOTIV INCCOM45783Q10014515,082SH SOLE 15,08200
INSIGHT ACQUISITION CORPUNIT 99/99/999945784L2096,934700,000SH SOLE 700,00000
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB917,37913,000,000PRN SOLE 13,00000
INSMED INCNOTE 0.750% 6/0457669AB57,5329,000,000PRN SOLE 9,00000
INSPIRE MED SYS INCCOM4577301092,25512,346SH SOLE 12,34600
INSULET CORPNOTE 0.375% 9/045784PAK729,28825,526,000PRN SOLE 25,3860140
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM134,82736,969,000PRN SOLE 36,5530416
INTEGRAL ACQUISITION CORP 1UNIT 05/31/202845827K2002,473250,000SH SOLE 250,00000
INTEGRATED WELLNESS ACQ CORPUNIT 99/99/9999G4828B1263,097308,270SH SOLE 308,27000
INTEL CORPCOM45814010039,2451,049,053SH SOLE 1,049,05300
INTELLIGENT MEDI ACQSITN CORUNIT 11/05/202645828D20512,5381,250,000SH SOLE 1,250,00000
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB43,2095,000,000PRN SOLE 5,00000
INTERNATIONAL BUSINESS MACHSCOM45920010124,436173,071SH SOLE 173,07100
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,07617,426SH SOLE 17,42600
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10877641,792SH SOLE 41,79200
INTERNATIONAL MNY EXPRESS INCOM46005L10159128,883SH SOLE 28,88300
INTRA-CELLULAR THERAPIES INCCOM46116X1012,12137,159SH SOLE 37,15900
INTUITCOM46120210329,31776,060SH SOLE 76,050010
INTUITIVE SURGICAL INCCOM NEW46120E60230,720153,056SH SOLE 153,05600
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50893045,865SH SOLE 45,86500
INVESCO QQQ TRCOM46090E10327,55298,300SHCallSOLE 98,30000
INVESTCORP EUROPE ACQUISITIOUNIT 12/15/2026G4923T12115,1281,500,000SH SOLE 1,500,00000
INVITATION HOMES INCCOM46187W1079,711272,925SH SOLE 271,78101,144
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB69,94011,243,000PRN SOLE 11,24300
IQIYI INCNOTE 2.000% 4/046267XAD019,26623,845,000PRN SOLE 23,84500
IQIYI INCNOTE 4.000%12/146267XAE815,06822,510,000PRN SOLE 22,51000
IQVIA HLDGS INCCOM46266C10510,90050,232SH SOLE 49,4260806
IRADIMED CORPCOM46266A10936610,783SH SOLE 10,78300
IRHYTHM TECHNOLOGIES INCCOM4500561061,28911,930SH SOLE 11,93000
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF57,9107,500,000PRN SOLE 7,50000
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH110,2159,500,000PRN SOLE 9,50000
ISHARES TRCOM46428718417,108504,500SHCallSOLE 504,50000
ISHARES TRCORE HIGH DV ETF46429B6636936,902SH SOLE 3,82203,080
ISHARES TRCORE S&P500 ETF4642872006,47717,084SH SOLE 5,632011,452
ISHARES TRMSCI ACWI EX US4642882401,03823,075SH SOLE 9,141013,934
ISHARES TRCOM46428746560,615970,000SHCallSOLE 970,00000
ISHARES TRCOM46428723418,887471,000SHPutSOLE 471,00000
ISHARES TRMSCI SAUDI ARBIA46434V4232596,250SH SOLE 6,25000
ISHARES TRNATIONAL MUN ETF4642884141,06610,021SH SOLE 5,32904,692
ISHARES TRRUS 1000 ETF4642876222751,325SH SOLE 8320493
ISHARES TRCOM46428765575,365445,000SHCallSOLE 445,00000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621063,542827,534SH SOLE 820,75106,783
ITHAX ACQUISITION CORPUNIT 12/31/2027G497751104,453441,806SH SOLE 441,80600
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G497731232,167220,000SH SOLE 220,00000
ITRON INCNOTE 3/1465741AN611,96115,000,000PRN SOLE 15,00000
IX ACQUISITION CORPUNIT 07/31/2028G5000D1294,915500,000SH SOLE 500,00000
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X10749350,000SH SOLE 50,00000
JACKSON ACQUISITION COUNIT 99/99/999946653C2057,425750,000SH SOLE 750,00000
JATT ACQUISITION CORPUNIT 99/99/9999G507521154,132400,000SH SOLE 400,00000
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B202987100,000SH SOLE 100,00000
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G50735128983100,000SH SOLE 100,00000
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371161,731175,000SH SOLE 175,00000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF887,77074,619,000PRN SOLE 74,0390580
JAZZ PHARMACEUTICALS PLCSHS USDG508711056,86644,010SH SOLE 43,2460764
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C209983100,000SH SOLE 100,00000
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1 ADDED477839AB055,55259,753,000PRN SOLE 59,3210432
JOHNSON & JOHNSONCOM478160104148,643837,377SH SOLE 837,37700
JOHNSON CTLS INTL PLCSHSG5150210512,002250,661SH SOLE 250,66100
JOYY INCNOTE 0.750% 6/198426TAD89,03510,000,000PRN SOLE 10,00000
JOYY INCNOTE 1.375% 6/198426TAF38,50810,000,000PRN SOLE 10,00000
JPMORGAN CHASE & COCOM46625H100121,0401,074,860SH SOLE 1,072,68002,180
JPMORGAN CHASE & COCOM46625H1006,30656,000SHPutSOLE 56,00000
JUNIPER II CORPUNIT 99/99/999948203N2023,504350,000SH SOLE 350,00000
KELLOGG COCOM48783610812,407173,908SH SOLE 173,90800
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K1112,922296,200SH SOLE 296,20000
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1032,455250,000SH SOLE 250,00000
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L11149650,120SH SOLE 50,12000
KEYARCH ACQUISITION CORPUNIT 01/24/2027G5260A1384,785500,000SH SOLE 500,00000
KEYCORPCOM4932671088,700504,960SH SOLE 504,96000
KHOSLA VENTURES ACQUISITIONCL A48250410719520,000SH SOLE 20,00000
KIMBELL TIGER ACQUISITION COUNIT 09/15/202849436K2054,044400,000SH SOLE 400,00000
KIMBERLY-CLARK CORPCOM49436810317,517129,614SH SOLE 129,61400
KINDER MORGAN INC DELCOM49456B10116,278971,231SH SOLE 971,23100
KINSALE CAP GROUP INCCOM49714P1082,48310,814SH SOLE 10,81400
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C1284,890500,000SH SOLE 500,00000
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G528071234,905500,000SH SOLE 500,00000
KKR & CO INC6% MCONV PFD C48251W40131,857544,842SH SOLE 541,43703,405
KNIGHTSWAN ACQUISITION CORPUNIT 99/99/99994991032089,9801,000,000SH SOLE 1,000,00000
KRAFT HEINZ COCOM50075410611,433299,755SH SOLE 299,75500
KROGER COCOM50104410114,705310,685SH SOLE 310,68500
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G109989100,000SH SOLE 100,00000
L3HARRIS TECHNOLOGIES INCCOM50243110942,305175,033SH SOLE 174,2670766
LABORATORY CORP AMER HLDGSCOM NEW50540R40915,32365,383SH SOLE 65,38300
LAM RESEARCH CORPCOM51280710827,65564,895SH SOLE 64,89500
LAMF GLOBAL VENTURES CORP IUNIT 11/05/2026G5338L11614,9781,500,000SH SOLE 1,500,00000
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A20318018,259SH SOLE 18,25900
LANTRONIX INCCOM NEW51654820312823,875SH SOLE 23,87500
LAS VEGAS SANDS CORPCOM5178341074,044120,396SH SOLE 117,65802,738
LATAMGROWTH SPACUNIT 01/20/2027G5380L1135,018500,000SH SOLE 500,00000
LAUDER ESTEE COS INCCL A51843910415,89762,420SH SOLE 61,9870433
LAVA MEDTECH ACQUISITION CORUNIT 10/21/202651934520125125,000SH SOLE 25,00000
LEARN CW INVESTMENT CORUNIT 99/99/9999G541571218,077825,000SH SOLE 825,00000
LEGATO MERGER CORP IICOM52473Y10414,8801,500,000SH SOLE 1,500,00000
LEGATO MERGER CORP II*W EXP 09/01/20252473Y112188750,000SH SOLE 750,00000
LENDINGTREE INCNOTE 0.500% 7/152603BAD910,21015,030,000PRN SOLE 15,000030
LEVERE HOLDINGS CORPUNIT 03/09/2026G5462L1141,483150,000SH SOLE 150,00000
LF CAPITAL ACQUISITION CORPUNIT 05/15/202850202D2015,506550,000SH SOLE 550,00000
LHC GROUP INCCOM50187A1076,54142,000SH SOLE 42,00000
LI AUTO INCCOM50202M10257515,000SHCallSOLE 15,00000
LI AUTO INCNOTE 0.250% 5/0 ADDED50202MAB814,88410,000,000PRN SOLE 10,00000
LIBERTY ENERGY INCCOM CL A53115L10432325,334SH SOLE 25,33400
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB844,49537,691,000PRN SOLE 37,2870404
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF924,83614,348,000PRN SOLE 14,1500198
LIBERTY RES ACQUISITION CORPUNIT 10/31/202853118A2041,519150,000SH SOLE 150,00000
LIGHT & WONDER INCCOM80874P1091,55933,179SH SOLE 33,17900
LILLY ELI & COCOM532457108160,988496,524SH SOLE 493,85202,672
LILLY ELI & COCOM5324571088,46226,100SHPutSOLE 26,10000
LINDE PLCSHSG5494J103107,298373,170SH SOLE 371,96701,203
LIONHEART III CORPUNIT 11/03/20265362622072,015200,000SH SOLE 200,00000
LITHIA MTRS INCCOM5367971033,15611,484SH SOLE 11,48400
LIV CAPITAL ACQUISITN CORP IUNIT 02/07/2027G5510R1215,000500,000SH SOLE 500,00000
LIVE NATION ENTERTAINMENT INCOM5380341093434,150SH SOLE 4,15000
LIVE NATION ENTERTAINMENT INCOM5380341097,59792,000SHCallSOLE 92,00000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ23,0672,367,000PRN SOLE 2,36700
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU323,63522,457,000PRN SOLE 22,2370220
LIVE OAK CRESTVIEW CLIMATE AUNIT 99/99/999953808620820820,888SH SOLE 20,88800
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/2028538126202983100,000SH SOLE 100,00000
LIVEPERSON INCNOTE 0.750% 3/0538146AB76,8477,500,000PRN SOLE 7,50000
LIVEPERSON INCNOTE 12/1538146AD315,23620,842,000PRN SOLE 20,767075
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA116,96720,000,000PRN SOLE 20,00000
LOCKHEED MARTIN CORPCOM53983010922,49452,316SH SOLE 52,31600
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20474075,000SH SOLE 75,00000
LOVESAC COMPANYCOM54738L10934412,493SH SOLE 12,49300
LOWES COS INCCOM54866110748,028274,965SH SOLE 274,96500
LPL FINL HLDGS INCCOM50212V1004,54024,611SH SOLE 24,61100
LULULEMON ATHLETICA INCCOM55002110911,17640,995SH SOLE 40,4110584
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB527,84920,000,000PRN SOLE 20,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD151,58550,410,000PRN SOLE 50,2700140
LYFT INCCL A COM55087P10437227,992SH SOLE 27,99200
LYFT INCNOTE 1.500% 5/155087PAB013,30915,500,000PRN SOLE 15,50000
M & T BK CORPCOM55261F10411,36671,308SH SOLE 71,30800
M3 BRIGADE ACQUISITION IIIUNIT 99/99/999955407R20212,5131,250,000SH SOLE 1,250,00000
MACONDRAY CAP ACQUISITN CORPUNIT 05/31/2028G5853A1238,428850,450SH SOLE 850,45000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,37249,660SH SOLE 49,66000
MAGNITE INCNOTE 0.250% 3/155955DAB613,59218,000,000PRN SOLE 18,00000
MAKEMYTRIP LIMITED MAURITIUSNOTE 2/156087FAB05,9055,998,000PRN SOLE 5,7870211
MANDIANT INCNOTE 0.875% 6/031816QAF822,34520,500,000PRN SOLE 20,50000
MAQUIA CAPITAL ACQUISITION CUNIT 99/99/999956564V2002,421233,499SH SOLE 233,49900
MARATHON PETE CORPCOM56585A10257,312697,145SH SOLE 694,84502,300
MARBLEGATE ACQUISITION CORPUNIT 08/31/202856608A2044,538456,321SH SOLE 456,32100
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB33,3223,320,000PRN SOLE 3,32000
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD954,05958,974,000PRN SOLE 58,2910683
MARSH & MCLENNAN COS INCCOM57174810258,728378,282SH SOLE 377,2930989
MARVELL TECHNOLOGY INCCOM5738741046,186142,117SH SOLE 138,44703,670
MASCO CORPCOM57459910610,909215,599SH SOLE 215,59900
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y2053,922400,000SH SOLE 400,00000
MASTERCARD INCORPORATEDCL A57636Q10484,300267,212SH SOLE 267,21200
MATADOR RES COCOM5764852051,14924,661SH SOLE 24,66100
MCDONALDS CORPCOM58013510165,911266,976SH SOLE 266,97600
MCKESSON CORPCOM58155Q10321,86067,012SH SOLE 67,01200
MCLAREN TECHNOLOGY ACQ CORPUNIT 11/01/202658176U2088,687862,277SH SOLE 862,27700
MEDTRONIC PLCSHSG5960L10345,926511,715SH SOLE 511,71500
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD420,41612,500,000PRN SOLE 12,50000
MERCATO PARTNERS ACQUISITIONUNIT 10/29/202658759A2072,508250,000SH SOLE 250,00000
MERCK & CO INCCOM58933Y10559,188649,200SH SOLE 648,8720328
MERCURY ECOM ACQUISITION CORUNIT 07/27/20265893812014,940500,000SH SOLE 500,00000
MERITOR INCNOTE 3.250%10/159001KAF719,21017,500,000PRN SOLE 17,50000
MESA LABS INCNOTE 1.375% 8/159064RAA74,6765,000,000PRN SOLE 5,00000
META PLATFORMS INCCL A30303M102190,5111,181,466SH SOLE 1,178,06003,406
METALS ACQUISITION CORPUNIT 99/99/9999G604051185,243500,000SH SOLE 500,00000
METLIFE INCCOM59156R10813,535215,552SH SOLE 215,55200
MGM RESORTS INTERNATIONALCOM55295310114,415497,915SH SOLE 497,91500
MGP INGREDIENTS INC NEWCOM55303J1061,39813,964SH SOLE 13,96400
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF14,2242,536,000PRN SOLE 2,4360100
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU859,56159,480,000PRN SOLE 59,0180462
MICRON TECHNOLOGY INCCOM59511210341,969759,214SH SOLE 757,35901,855
MICRON TECHNOLOGY INCCOM5951121036,412116,000SHCallSOLE 116,00000
MICRON TECHNOLOGY INCCOM59511210310,503190,000SHPutSOLE 190,00000
MICROSOFT CORPCOM594918104865,7413,370,872SH SOLE 3,359,376011,496
MICROSTRATEGY INCNOTE 0.750%12/1594972AC55,8489,601,000PRN SOLE 9,60100
MICROSTRATEGY INCNOTE 2/1594972AE116,29936,380,000PRN SOLE 36,1990181
MID-AMER APT CMNTYS INCCOM59522J10315,15786,777SH SOLE 86,77700
MIDDLEBY CORPNOTE 1.000% 9/0596278AB740,11235,416,000PRN SOLE 35,1130303
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L2002,198225,000SH SOLE 225,00000
MODERNA INCCOM60770K10711,50280,521SH SOLE 80,52100
MOHAWK INDS INCCOM6081901047,82663,066SH SOLE 63,06600
MOLINA HEALTHCARE INCCOM60855R1009723,477SH SOLE 3,47700
MONDELEZ INTL INCCL A60920710562,9531,013,896SH SOLE 1,010,13203,764
MONGODB INCCL A60937P1061,2464,801SH SOLE 4,80100
MONGODB INCNOTE 0.250% 1/160937PAD898,70969,994,000PRN SOLE 69,8720122
MONOLITHIC PWR SYS INCCOM6098391051,3083,405SH SOLE 3,40500
MONSTER BEVERAGE CORP NEWCOM61174X10912,485134,683SH SOLE 134,68300
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M200983100,000SH SOLE 100,00000
MORGAN STANLEYCOM NEW61744644867,295884,763SH SOLE 881,81302,950
MOTIVE CAPITAL CORP IIUNIT 99/99/9999G6293R12212,5001,250,000SH SOLE 1,250,00000
MOUNTAIN & CO I ACQUISITN COUNIT 11/04/2026G6301J12013,7501,350,700SH SOLE 1,350,70000
MURPHY USA INCCOM6267551022,40610,333SH SOLE 10,33300
NABORS ENERGY TRANSITION CORUNIT 99/99/99996295672074,048400,000SH SOLE 400,00000
NATIONAL GRID PLCSPONSORED ADR NE6362744091,14117,645SH SOLE 16,9500695
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB38,4507,500,000PRN SOLE 7,50000
NEOGENOMICS INCNOTE 0.250% 1/164049MAB628,90846,366,000PRN SOLE 45,9090457
NEOPHOTONICS CORPCOM64051T1003,028192,524SH SOLE 192,52400
NETAPP INCCOM64110D1046,808104,355SH SOLE 104,35500
NETFLIX INCCOM64110L10632,696186,971SH SOLE 186,6190352
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD19,9557,500,000PRN SOLE 7,50000
NEW PROVIDENCE ACQSITN CORPUNIT 11/04/202664823D20114,9331,500,000SH SOLE 1,500,00000
NEW RELIC INCNOTE 0.500% 5/064829BAB613,45613,875,000PRN SOLE 13,7600115
NEWCOURT ACQUISITION CORPUNIT 10/20/2026G6448C11110,0501,000,000SH SOLE 1,000,00000
NEWHOLD INVESTMENT CORP IIUNIT 10/21/20266514502077,928800,000SH SOLE 800,00000
NEWMONT CORPCOM65163910613,303222,938SH SOLE 219,93803,000
NEXTERA ENERGY INCCOM65339F10133,218428,835SH SOLE 428,6920143
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79675,6441,343,349SH SOLE 1,340,92902,420
NEXTERA ENERGY INCUNIT 99/99/999965339F77021,764438,340SH SOLE 438,0750265
NEXTERA ENERGY INCUNIT 99/99/999965339F73951,7361,052,612SH SOLE 1,039,386013,226
NICE LTDNOTE 9/1653656AB42,7362,772,000PRN SOLE 2,692080
NICE SYS INCNOTE 1.250% 1/165366HAB946,15020,000,000PRN SOLE 20,00000
NIELSEN HLDGS PLCSHS EURG6518L10815,023647,000SH SOLE 647,00000
NIKE INCCL B65410610374,142725,461SH SOLE 723,11602,345
NIO INCNOTE 2/062914VAE68,47710,000,000PRN SOLE 10,00000
NIO INCNOTE 0.500% 2/062914VAF37,78010,199,000PRN SOLE 10,19900
NISOURCE INCCOM65473P1059,436319,963SH SOLE 319,96300
NOKIA CORPSPONSORED ADR6549022047,0071,520,000SH SOLE 1,520,00000
NOMURA HLDGS INCCOM65535H90893510,000SHCallSOLE 10,00000
NORFOLK SOUTHN CORPCOM65584410813,05357,430SH SOLE 57,43000
NORTHERN GENESIS ACQU CORP IUNIT 99/99/999966516W20617818,129SH SOLE 18,12900
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20919720,000SH SOLE 20,00000
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B20019720,000SH SOLE 20,00000
NORTHERN TR CORPCOM66585910415,284158,421SH SOLE 158,42100
NORTHROP GRUMMAN CORPCOM66680710247,40999,064SH SOLE 99,06400
NOV INCCOM62955J1031,17569,482SH SOLE 69,48200
NOVA LTDNOTE 10/166980MAB216,47812,763,000PRN SOLE 12,737026
NOVOCURE LTDNOTE 11/067011XAB915,66117,933,000PRN SOLE 17,873060
NOVO-NORDISK A SADR67010020529,918268,493SH SOLE 263,13005,363
NUBIA BRAND INTERNATIONAL COUNIT 11/16/202667022R2025,105500,000SH SOLE 500,00000
NUCOR CORPCOM6703461054,31141,290SH SOLE 41,29000
NUVASIVE INCNOTE 0.375% 3/1670704AJ412,25813,637,000PRN SOLE 13,5120125
NVIDIA CORPORATIONCOM67066G104186,9921,233,541SH SOLE 1,228,44305,098
NXP SEMICONDUCTORS N VCOMN6596X1096564,429SH SOLE 4,334095
OAK STR HEALTH INCNOTE 3/167181AAB333,58946,904,000PRN SOLE 46,7340170
OASIS PETROLEUM INCCOM NEW6742152071,26810,423SH SOLE 10,42300
OCCIDENTAL PETE CORPCOM67459910513,492229,141SH SOLE 229,14100
OCEANTECH ACQUISITIONS I CORUNIT 05/12/20266755072061,023100,000SH SOLE 100,00000
OKTA INCNOTE 0.125% 9/0679295AD761,70169,283,000PRN SOLE 68,9890294
OKTA INCNOTE 0.375% 6/1679295AF246,89055,726,000PRN SOLE 55,3100416
OLLIES BARGAIN OUTLET HLDGSCOM6811161094677,941SH SOLE 7,94100
OMNICELL COMNOTE 0.250% 9/168213NAD158,58045,934,000PRN SOLE 45,6200314
OMNILIT ACQUISITION CORPUNIT 11/08/202668218C2075,015500,000SH SOLE 500,00000
ON SEMICONDUCTOR CORPCOM6821891051,35426,923SH SOLE 26,92300
ON SEMICONDUCTOR CORPCOM6821891054,93098,000SHCallSOLE 98,00000
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP01,026420,000PRN SOLE 42000
ON SEMICONDUCTOR CORPNOTE 5/0 ADDED682189AS4127,579110,585,000PRN SOLE 109,6560929
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L204983100,000SH SOLE 100,00000
ONEOK INC NEWCOM6826801038,214147,997SH SOLE 147,99700
ONYX ACQUISITION CO IUNIT 11/30/2028G6755Q12515,0981,500,000SH SOLE 1,500,00000
OPTIMIZERX CORPCOM NEW68401U20432811,974SH SOLE 11,97400
OPTION CARE HEALTH INCCOM NEW68404L20144516,009SH SOLE 16,00900
OPY ACQUISITION CORP IUNIT 09/22/20266710052054,821485,489SH SOLE 485,48900
ORACLE CORPCOM68389X10531,361448,854SH SOLE 448,85400
OREILLY AUTOMOTIVE INCCOM67103H10719,77731,305SH SOLE 31,30500
ORGANON & COCOMMON STOCK68622V1062,31468,558SH SOLE 68,55800
ORION ACQUISITION CORPUNIT 02/19/202668626A2072,943300,000SH SOLE 300,00000
ORION BIOTECH OPPORTUNTES COUNIT 04/15/2025G6780C1253,701375,000SH SOLE 375,00000
ORIX CORPSPONSORED ADR6863301017649,083SH SOLE 8,8920191
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD79,99910,000,000PRN SOLE 10,00000
OSIRIS ACQUISITION CORPUNIT 99/99/999968829A2027,388750,000SH SOLE 750,00000
OTIS WORLDWIDE CORPCOM68902V1076,80996,349SH SOLE 96,34900
OYSTER ENTERPRISES ACQ CORPUNIT 01/20/202669242M2032,978302,300SH SOLE 302,30000
PACCAR INCCOM69371810812,482151,586SH SOLE 151,58600
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF749,53347,532,000PRN SOLE 47,1640368
PALO ALTO NETWORKS INCCOM697435105467945SH SOLE 94500
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7218,127115,895,000PRN SOLE 115,4140481
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2126,37373,641,000PRN SOLE 73,581060
PAPAYA GRWT OPPORTUNITY CORPUNIT 12/31/202869882P20112,5191,250,000SH SOLE 1,250,00000
PAR TECHNOLOGY CORPNOTE 2.875% 4/1698884AC75,1634,500,000PRN SOLE 4,50000
PARABELLUM ACQUISITION CORPUNIT 99/99/999969901P2082,429250,000SH SOLE 250,00000
PARAGON 28 INCCOM69913P10523614,883SH SOLE 14,88300
PARSONS CORP DELNOTE 0.250% 8/170202LAB817,51316,558,000PRN SOLE 16,2350323
PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/2026G694541253,033300,000SH SOLE 300,00000
PATTERSON-UTI ENERGY INCCOM7034811014,191265,919SH SOLE 265,91900
PAYCHEX INCCOM70432610715,387135,128SH SOLE 135,12800
PAYCOM SOFTWARE INCCOM70432V10228,546101,907SH SOLE 101,4320475
PAYLOCITY HLDG CORPCOM70438V1062,38913,697SH SOLE 13,69700
PAYPAL HLDGS INCCOM70450Y10326,115373,920SH SOLE 373,897023
PEARL HOLDINGS ACQUISITN CORUNIT 12/15/2026G445251229,9501,000,000SH SOLE 1,000,00000
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA831,48134,620,000PRN SOLE 34,3450275
PEGASUS DIGITAL MOBILITY ACQUNIT 99/99/9999G697681289,385918,300SH SOLE 918,30000
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB928,15234,858,000PRN SOLE 34,798060
PELOTON INTERACTIVE INCNOTE 2/170614WAB631,60048,960,000PRN SOLE 48,96000
PENSKE AUTOMOTIVE GRP INCCOM70959W1036486,192SH SOLE 6,19200
PENTAIR PLCSHSG7S00T1048,198179,114SH SOLE 179,11400
PEPPERLIME HEALTH ACQUSTN COUNIT 99/99/9999G700211296,955700,000SH SOLE 700,00000
PEPSICO INCCOM71344810866,468398,821SH SOLE 398,82100
PERCEPTION CAPITAL CORP IIUNIT 10/25/2026G7007D1283,876384,490SH SOLE 384,49000
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B1134,900500,000SH SOLE 500,00000
PFIZER INCCOM71708110397,6991,863,419SH SOLE 1,863,41900
PG&E CORPUNIT 99/99/999969331C14014,340150,000SH SOLE 150,00000
PHILIP MORRIS INTL INCCOM71817210968,234691,051SH SOLE 691,05100
PHILLIPS 66COM7185461048,517103,875SH SOLE 103,87500
PHOENIX BIOTECH ACQUISITIONUNIT 99/99/999971902K20425225,000SH SOLE 25,00000
PINDUODUO INCNOTE 10/0722304AB89,7516,750,000PRN SOLE 6,75000
PINDUODUO INCNOTE 12/0722304AC620,20822,993,000PRN SOLE 22,8030190
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/20287228502036,986710,000SH SOLE 710,00000
PIONEER NAT RES COCOM72378710744,412199,085SH SOLE 197,51101,574
PIONEER NAT RES COCOM7237871079,90544,400SHCallSOLE 44,40000
PIONEER NAT RES CONOTE 0.250% 5/1723787AP2224,617103,699,000PRN SOLE 103,3760323
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20514715,000SH SOLE 15,00000
PLANET FITNESS INCCL A72703H1011,05215,469SH SOLE 15,46900
PLUM ACQUISITION CORP IUNIT 03/15/2026G7134L100981100,000SH SOLE 100,00000
PNM RES INCCOM69349H10719,389405,797SH SOLE 405,79700
PONO CAPITAL CORPUNIT 09/30/20287324502003,922380,000SH SOLE 380,00000
POOL CORPCOM73278L1051,2993,698SH SOLE 3,69800
PORTAGE FINTECH ACQUISITN COUNIT 07/08/2026G7185D1224,219432,281SH SOLE 432,28100
POST HOLDINGS PARTNERING CORUNIT 99/99/999973746520390092,081SH SOLE 92,08100
POWER & DIGITAL INFRASTRUCTUUNIT 12/09/202673919C209995100,000SH SOLE 100,00000
PPG INDS INCCOM69350610717,956157,041SH SOLE 157,04100
PRA GROUP INCNOTE 3.500% 6/069354NAB213,08213,000,000PRN SOLE 13,00000
PRENETICS GLOBAL LTD*W EXP 05/18/202 ADDEDG7224511459200,000SH SOLE 200,00000
PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/2026G7255E12569370,000SH SOLE 70,00000
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N2012,460250,000SH SOLE 250,00000
PRIVIA HEALTH GROUP INCCOM74276R1021,95667,165SH SOLE 67,16500
PROCTER AND GAMBLE COCOM742718109101,648706,918SH SOLE 706,91800
PROFRAC HLDG CORPCLASS A COM ADDED74319N10039221,389SH SOLE 21,38900
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1 ADDED743312AB612,08512,500,000PRN SOLE 12,50000
PROJECT ENERGY REIMAGINED ACUNIT 10/28/2026G725561224,905500,000SH SOLE 500,00000
PROLOGIS INC.COM74340W10316,046136,384SH SOLE 136,38400
PROOF ACQUISITION CORP IUNIT 99/99/999974349W20314,6251,500,000SH SOLE 1,500,00000
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A2072,438250,000SH SOLE 250,00000
PROPETRO HLDG CORPCOM74347M10876576,544SH SOLE 76,54400
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH64,6325,000,000PRN SOLE 5,00000
PROS HOLDINGS INCNOTE 2.250% 9/174346YAG81,8562,000,000PRN SOLE 2,00000
PRUDENTIAL FINL INCCOM7443201028,21385,837SH SOLE 85,83700
PUBLIC STORAGECOM74460D10914,94247,787SH SOLE 47,78700
PUBLIC SVC ENTERPRISE GRP INCOM74457310612,710200,856SH SOLE 200,85600
PVH CORPORATIONCOM6936561003,58062,925SH SOLE 62,92500
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q2004,923500,000SH SOLE 500,00000
PYROPHYTE ACQUISITION CORPUNIT 99/99/9999G7308P119977100,000SH SOLE 100,00000
Q2 HLDGS INCNOTE 0.750% 6/074736LAD15,6596,791,000PRN SOLE 6,79100
Q2 HLDGS INCNOTE 0.125%11/174736LAF624,71430,625,000PRN SOLE 30,62500
QUALCOMM INCCOM74752510348,253377,740SH SOLE 377,74000
QUANTA SVCS INCCOM74762E1029,61976,745SH SOLE 74,21202,533
QUANTA SVCS INCCOM74762E10214,665117,000SHCallSOLE 117,00000
QUANTA SVCS INCCOM74762E1025,16441,200SHPutSOLE 41,20000
QUEST DIAGNOSTICS INCCOM74834L10011,59887,219SH SOLE 87,21900
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB93,3813,500,000PRN SOLE 3,50000
RANGE RES CORPCOM75281A10999140,026SH SOLE 40,02600
RAPID7 INCNOTE 2.250% 5/0753422AD69,0137,000,000PRN SOLE 7,00000
RAPID7 INCNOTE 0.250% 3/1753422AF117,75319,500,000PRN SOLE 19,50000
RAYTHEON TECHNOLOGIES CORPCOM75513E101114,2601,188,847SH SOLE 1,186,10702,740
RBC BEARINGS INC5% CNV PFD SR A75524B2034,49347,143SH SOLE 47,14300
RCF ACQUISITION CORPUNIT 99/99/9999G7330C12813,7301,373,044SH SOLE 1,373,04400
REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/1 ADDED75606DAP63,6915,000,000PRN SOLE 5,00000
REALTY INCOME CORPCOM75610910411,320165,835SH SOLE 165,83500
REDFIN CORPNOTE 10/175737FAC212,38421,186,000PRN SOLE 21,0260160
REDFIN CORPNOTE 0.500% 4/0 ADDED75737FAE89,35520,000,000PRN SOLE 20,00000
REGENCY CTRS CORPCOM7588491038,041135,581SH SOLE 135,58100
REGENERON PHARMACEUTICALSCOM75886F10710,49317,750SH SOLE 17,75000
REPLIGEN CORPNOTE 0.375% 7/1759916AB516,28310,692,000PRN SOLE 10,5850107
REVANCE THERAPEUTICS INCNOTE 1.750% 2/1761330AB53,3424,000,000PRN SOLE 4,00000
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y2079810,000SH SOLE 10,00000
RIGEL RESOURCE ACQ CORPUNIT 99/99/9999G7573M12220,0602,000,000SH SOLE 2,000,00000
RINGCENTRAL INCNOTE 3/076680RAF429,16335,317,000PRN SOLE 35,0070310
RINGCENTRAL INCNOTE 3/176680RAH035,94547,722,000PRN SOLE 47,5670155
RIVERVIEW ACQUISITION CORPUNIT 07/29/20267693952033,801357,897SH SOLE 357,89700
RMG ACQUISITION CORP IIIUNIT 02/08/2026G760881141,974200,000SH SOLE 200,00000
ROC ENERGY ACQUISITION CORPUNIT 11/30/202877118V2075,070500,000SH SOLE 500,00000
ROKU INCCOM CL A77543R1024495,461SH SOLE 5,46100
ROSE HILL ACQUISITION CORPUNIT 10/07/2026G7637J1152,315230,805SH SOLE 230,80500
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R2022,404244,578SH SOLE 244,57800
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C1223,944400,000SH SOLE 400,00000
ROSS STORES INCCOM7782961039,233131,468SH SOLE 131,46800
ROTH CH ACQUISITION IV COUNIT 07/01/202677867P2032,530250,000SH SOLE 250,00000
ROTH CH ACQUISITION V COUNIT 12/10/202677867R2094,960500,000SH SOLE 500,00000
ROYAL CARIBBEAN GROUPCOMV7780T1036,913198,035SH SOLE 198,03500
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB773,22076,458,000PRN SOLE 75,7500708
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF89,08510,000,000PRN SOLE 10,00000
RPC INCCOM7496601068712,519SH SOLE 12,51900
RXR ACQUISITION CORPUNIT 01/01/202574981W2064,433450,000SH SOLE 450,00000
S&P GLOBAL INCCOM78409V10425,12174,530SH SOLE 74,53000
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1058,775140,000SH SOLE 140,00000
SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB150,07322,500,000PRN SOLE 22,50000
SALESFORCE INCCOM79466L30298,011593,860SH SOLE 589,90403,956
SANABY HEALTH ACQUISITION COUNIT 07/30/202879956P20140140,000SH SOLE 40,00000
SANDBRIDGE X2 CORPUNIT 99/99/999979979220574375,000SH SOLE 75,00000
SANDERSON FARMS INCCOM80001310413,52862,767SH SOLE 62,76700
SAP SESPON ADR8030542047197,928SH SOLE 7,5980330
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB626,66721,131,000PRN SOLE 21,045086
SCHLUMBERGER LTDCOM STK80685710832,557910,444SH SOLE 905,74404,700
SCHULTZE SPL PURP ACQ CORP IUNIT 03/25/20288082122032,975301,696SH SOLE 301,69600
SCHWAB CHARLES CORPCOM80851310537,237589,384SH SOLE 589,38400
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245085398,590SH SOLE 008,590
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,15825,933SH SOLE 0025,933
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/2026808641203984100,000SH SOLE 100,00000
SCION TECH GROWTH IIUNIT 99/99/9999G31070124982100,000SH SOLE 100,00000
SCULPTOR ACQUISITION CORP IUNIT 99/99/9999G7T9831294,229421,000SH SOLE 421,00000
SDCL EDGE ACQUISITION CORPUNIT 99/99/9999G794711197,808800,000SH SOLE 800,00000
SEA LTDNOTE 1.000%12/081141RAD214,0489,614,000PRN SOLE 9,61400
SEA LTDNOTE 2.375%12/081141RAF713,86412,387,000PRN SOLE 12,2750112
SEA LTDNOTE 0.250% 9/181141RAG596,171131,388,000PRN SOLE 130,7390649
SEAPORT CALIBRE MATLS ACQUISUNIT 10/28/20268122042041,499150,000SH SOLE 150,00000
SEAPORT GLOBAL ACQUISITION IUNIT 11/17/202681221H2041,523150,000SH SOLE 150,00000
SELECT SECTOR SPDR TRFINANCIAL81369Y6059,624306,000SH SOLE 306,00000
SEMPER PARATUS ACQUISITION CUNIT 11/04/2026G8028L12320,1802,000,000SH SOLE 2,000,00000
SERVICENOW INCCOM81762P10244,01092,552SH SOLE 92,0630489
SHAKE SHACK INCNOTE 3/0819047AB718,27927,510,000PRN SOLE 27,3300180
SHELL PLCSPON ADS7802593056,223119,000SH SOLE 119,00000
SHELL PLCCOM7802593053,58268,500SHPutSOLE 68,50000
SHELTER ACQUISITION CORP IUNIT 02/25/20268228212035,936600,530SH SOLE 600,53000
SHERWIN WILLIAMS COCOM82434810614,13863,140SH SOLE 63,14000
SHERWIN WILLIAMS COCOM8243481065,93426,500SHPutSOLE 26,50000
SHIFT4 PMTS INCNOTE 12/182452JAB553,36265,773,000PRN SOLE 65,0210752
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610086030,121SH SOLE 29,4740647
SHOCKWAVE MED INCCOM82489T1041,5668,193SH SOLE 8,19300
SHOPIFY INCNOTE 0.125%11/082509LAA512,58915,006,000PRN SOLE 15,00006
SHOULDERUP TECHNOLOGY ACQUISUNIT 99/99/999982537G20319,9002,000,000SH SOLE 2,000,00000
SHUAA PARTNERS ACQUISTN CORPUNIT 02/24/2027G811731255,035500,000SH SOLE 500,00000
SIERRA LAKE ACQUISITION CORPUNIT 03/31/202882633220736736,903SH SOLE 36,90300
SIERRA WIRELESS INCCOM82651610630112,884SH SOLE 12,88400
SIGNAL HILL ACQUISITION CORPUNIT 02/10/202782664R2044,983500,000SH SOLE 500,00000
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD478,86360,804,000PRN SOLE 60,4220382
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H1052,038208,021SH SOLE 208,02100
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H113352,005SH SOLE 52,00500
SILVERBOW RES INCCOM82836G10256219,831SH SOLE 19,83100
SILVERSPAC INCUNIT 09/09/2026G8136V1204,945507,400SH SOLE 507,40000
SIMON PPTY GROUP INC NEWCOM82880610910,404109,609SH SOLE 109,60900
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20249050,000SH SOLE 50,00000
SITIME CORPCOM82982T1063,11619,113SH SOLE 19,11300
SIXTH STREET SPECIALTY LENDINOTE 4.500% 8/087265KAD4330310,000PRN SOLE 31000
SIZZLE ACQUISITION CORPUNIT 11/02/202683014E20810,0201,000,000SH SOLE 1,000,00000
SKYDECK ACQUISITION CORPUNIT 05/13/2026G822201074,940500,000SH SOLE 500,00000
SLAM CORPUNIT 99/99/9999G8210L11329630,000SH SOLE 30,00000
SLM CORPCOM78442P1068,935560,515SH SOLE 551,55008,965
SM ENERGY COCOM78454L10044012,872SH SOLE 12,87200
SMART GLOBAL HLDGS INCNOTE 2.250% 2/183205YAB05,4355,000,000PRN SOLE 5,00000
SNAP INCCOM83304A1064,136315,000SHCallSOLE 315,00000
SNAP INCNOTE 0.750% 8/083304AAB243,33745,105,000PRN SOLE 45,043062
SNAP INCNOTE 0.250% 5/083304AAD89,97510,000,000PRN SOLE 10,00000
SNAP INCNOTE 5/0 ADDED83304AAF337,59152,897,000PRN SOLE 52,89700
SNOWFLAKE INCCL A83344510916,329117,427SH SOLE 115,90701,520
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999G8247210451350,000SH SOLE 50,00000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W1092,985300,000SH SOLE 300,00000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1052,913300,000SH SOLE 300,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1062,967300,000SH SOLE 300,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1032,916300,000SH SOLE 300,00000
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K2019810,000SH SOLE 10,00000
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1034,000400,000SH SOLE 400,00000
SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/20283407J11146200,000SH SOLE 200,00000
SONY GROUP CORPORATIONSPONSORED ADR8356993071,21314,834SH SOLE 14,5120322
SOUND POINT ACQUISITION CORPUNIT 02/25/2027G8274F1273,021300,000SH SOLE 300,00000
SOUTHERN COCOM84258710720,504287,537SH SOLE 287,53700
SOUTHERN COUNIT 08/01/202284258760221,192400,000SH SOLE 400,00000
SOUTHPORT ACQUISITION CORPUNIT 99/99/999984465L20410,1351,000,000SH SOLE 1,000,00000
SOUTHWEST AIRLS COCOM84474110826,955746,259SH SOLE 746,0370222
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2105,55089,136,000PRN SOLE 88,7120424
SPDR S&P 500 ETF TRTR UNIT78462F103591,1671,567,042SH SOLE 1,554,942012,100
SPDR S&P 500 ETF TRCOM78462F10371,225188,800SHCallSOLE 188,80000
SPDR S&P 500 ETF TRCOM78462F103207,299549,500SHPutSOLE 549,50000
SPDR SER TRCOM78464A75528,340653,000SHPutSOLE 653,00000
SPDR SER TRS&P REGL BKG78464A6987,465128,500SH SOLE 128,50000
SPINDLETOP HEALTH ACQUISITIOUNIT 11/04/202684854Q20215,0681,500,000SH SOLE 1,500,00000
SPIRIT AIRLS INCCOM8485771024,486188,165SH SOLE 188,16500
SPLUNK INCNOTE 0.500% 9/1848637AC838,43140,054,000PRN SOLE 40,022032
SPLUNK INCNOTE 1.125% 9/1848637AD631,85033,805,000PRN SOLE 33,6150190
SPLUNK INCNOTE 1.125% 6/1848637AF145,85455,075,000PRN SOLE 54,7900285
SPORTSMAP TECH ACQUISITIN COUNIT 09/01/202784921J2071,007100,000SH SOLE 100,00000
SPOTIFY USA INCNOTE 3/184921RAB659,38675,000,000PRN SOLE 75,00000
SPREE ACQUISITION CORP 1 LTDUNIT 99/99/9999G837451105,013500,000SH SOLE 500,00000
SPRINGBIG HOLDINGS INC*W EXP 06/14/202 ADDED85021Q11631250,000SH SOLE 250,00000
SPRINGWATER SPL SITUATIONS CUNIT 12/01/202785205U2066,027600,573SH SOLE 600,57300
SPROUT SOCIAL INCCOM CL A85209W1091,88232,411SH SOLE 32,41100
ST ENERGY TRANSITION I LTDUNIT 99/99/9999G8465L12315,0451,500,000SH SOLE 1,500,00000
STANLEY BLACK & DECKER INCCOM85450210111,139106,228SH SOLE 106,22800
STANLEY BLACK & DECKER INCUNIT 11/15/20228545028467,356109,150SH SOLE 109,15000
STARBUCKS CORPCOM85524410930,580400,320SH SOLE 400,0030317
STARWOOD PPTY TR INCCOM85571B1053,293157,631SH SOLE 157,63100
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH81,1701,174,000PRN SOLE 1,17400
STATE STR CORPCOM8574771036,650107,875SH SOLE 107,87500
STONEBRIDGE ACQUISITION CORPUNIT 04/11/2026G850941115,058500,000SH SOLE 500,00000
STRATASYS LTDSHSM8554810162733,467SH SOLE 33,46700
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R2064,888500,000SH SOLE 500,00000
STRIDE INCNOTE 1.125% 9/086333MAA615,86316,030,000PRN SOLE 15,960070
STRYKER CORPORATIONCOM86366710116,61283,506SH SOLE 83,50600
SUMMIT HEALTHCRE ACQUISTN COUNIT 06/03/2026G8566R1282,848292,080SH SOLE 292,08000
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/0 ADDED86745KAF17,89410,000,000PRN SOLE 10,00000
SUNOPTA INCCOM8676EP1087910,107SH SOLE 10,10700
SUNRUN INCNOTE 2/086771WAB14,7406,539,000PRN SOLE 6,3660173
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F110980100,000SH SOLE 100,00000
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD09,69710,000,000PRN SOLE 10,00000
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20224625,000SH SOLE 25,00000
SWIFTMERGE ACQUISITION CORPUNIT 12/13/2026G638361294,923500,000SH SOLE 500,00000
SWITCH INCCL A87105L1043,01590,000SH SOLE 90,00000
SYSCO CORPCOM87182910754,003637,505SH SOLE 634,39503,110
TABULA RASA HEALTHCARE INCNOTE 1.750% 2/1873379AA94,6006,821,000PRN SOLE 6,771050
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F1272,455250,000SH SOLE 250,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,472115,871SH SOLE 113,50802,363
TALON 1 ACQUISITION CORPUNIT 11/02/2026G866561241,013100,000SH SOLE 100,00000
TARGET CORPCOM87612E10620,484145,041SH SOLE 145,026015
TARGET GLOBAL ACQUISI I CORPUNIT 99/99/9999G8675N1179,9701,000,000SH SOLE 1,000,00000
TB SA ACQUISITION CORPUNIT 03/25/2028G8657L1136,867700,000SH SOLE 700,00000
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L2051,966200,000SH SOLE 200,00000
TE CONNECTIVITY LTDSHSH8498910411,343100,246SH SOLE 100,0890157
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R2014,900500,000SH SOLE 500,00000
TECHTARGET INCNOTE 0.125%12/187874RAB68,4597,500,000PRN SOLE 7,50000
TECK RESOURCES LTDCL B8787422041,91462,611SH SOLE 62,61100
TECNOGLASS INCORD SHSG872641001,26171,828SH SOLE 71,82800
TEGNA INCCOM87901J10510,596505,278SH SOLE 505,27800
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H11421128,165SH SOLE 128,16500
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF22,6133,500,000PRN SOLE 3,50000
TELEDYNE TECHNOLOGIES INCCOM8793601054,82812,872SH SOLE 12,87200
TENABLE HLDGS INCCOM88025T1022,19348,302SH SOLE 48,30200
TENNECO INCCL A VTG COM STK8803491052,574150,000SH SOLE 150,00000
TERADYNE INCCOM8807701022,74530,657SH SOLE 29,6590998
TERADYNE INCNOTE 1.250%12/1880770AG742,36915,000,000PRN SOLE 15,00000
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P11157116,666SH SOLE 116,66600
TESLA INCCOM88160R101121,573180,530SH SOLE 179,46501,065
TESLA INCCOM88160R10113,46820,000SHCallSOLE 20,00000
TESLA INCCOM88160R10162,29192,500SHPutSOLE 92,50000
TESLA INCNOTE 2.000% 5/188160RAG6253,76123,398,000PRN SOLE 23,379019
TETRA TECH INC NEWCOM88162G1035053,700SH SOLE 3,70000
TEXAS INSTRS INCCOM88250810426,032169,421SH SOLE 169,397024
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R20949550,000SH SOLE 50,00000
THE TRADE DESK INCCOM CL A88339J10591921,939SH SOLE 21,93900
THERMO FISHER SCIENTIFIC INCCOM883556102101,278186,419SH SOLE 185,7980621
THRIVE ACQUISITION CORPORATIUNIT 10/31/2028G7158C12725225,000SH SOLE 25,00000
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L2064,915500,000SH SOLE 500,00000
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T209982100,000SH SOLE 100,00000
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20919720,000SH SOLE 20,00000
TITAN INTL INC ILLCOM88830M10217911,840SH SOLE 11,84000
TJX COS INC NEWCOM87254010924,518439,004SH SOLE 438,4520552
TKB CRITICAL TECHNOLOGIES 1UNIT 10/20/2026G889351043,038300,000SH SOLE 300,00000
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M2075,886600,000SH SOLE 600,00000
TLGY ACQUISITION CORPORATIONUNIT 99/99/9999G8656T1176,594657,389SH SOLE 657,38900
T-MOBILE US INCCOM8725901045,06237,626SH SOLE 36,9760650
TOPBUILD CORPCOM89055F1036223,720SH SOLE 3,72000
TORONTO DOMINION BK ONTCOM NEW8911605091,13617,329SH SOLE 16,5370792
TORTOISEECOFIN ACQUISITION CUNIT 99/99/9999G8956E2084,910500,000SH SOLE 500,00000
TRAJECTORY ALPHA ACQUISITIONUNIT 99/99/999989301B2034,953500,000SH SOLE 500,00000
TRANE TECHNOLOGIES PLCSHSG8994E1037025,407SH SOLE 5,1820225
TRANSUNIONCOM89400J1073,56044,500SH SOLE 44,50000
TRAVELERS COMPANIES INCCOM89417E10916,32996,549SH SOLE 96,524025
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y20024525,000SH SOLE 25,00000
TRINE II ACQUISITION CORPUNIT 99/99/9999G9059F12614,7841,485,784SH SOLE 1,485,78400
TRIP COM GROUP LTDCOM89677Q10760422,000SHCallSOLE 22,00000
TRIPADVISOR INCNOTE 0.250% 4/0 ADDED896945AD411,38415,000,000PRN SOLE 15,00000
TRISTAR ACQUISITION I CORPUNIT 99/99/9999G9074V1228,892900,000SH SOLE 900,00000
TRUIST FINL CORPCOM89832Q1099,155193,015SH SOLE 193,01500
TURNING PT BRANDS INCNOTE 2.500% 7/190041LAE53,0393,353,000PRN SOLE 3,35300
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T2055,277537,329SH SOLE 537,32900
TWILIO INCCL A90138F1028109,664SH SOLE 9,66400
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L1122,455250,000SH SOLE 250,00000
TWITTER INCCOM90184L10213,570362,928SH SOLE 362,92800
TWITTER INCNOTE 0.250% 6/190184LAF985,65086,978,000PRN SOLE 86,2710707
TWITTER INCNOTE 3/190184LAN2102,682115,241,000PRN SOLE 115,0000241
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB161,88265,483,000PRN SOLE 65,0600423
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G91595127984100,000SH SOLE 100,00000
U S SILICA HLDGS INCCOM90346E10335631,208SH SOLE 31,20800
UBER TECHNOLOGIES INCCOM90353T10017,028832,273SH SOLE 823,28908,984
UBER TECHNOLOGIES INCNOTE 12/190353TAJ959,71474,596,000PRN SOLE 73,8740722
UBS GROUP AGSHSH420971079,902610,504SH SOLE 604,10406,400
UDR INCCOM9026531049,679210,229SH SOLE 210,22900
ULTA BEAUTY INCCOM90384S30337,96798,494SH SOLE 97,9630531
UNION PAC CORPCOM90781810887,334409,482SH SOLE 408,6930789
UNITED PARCEL SERVICE INCCL B91131210631,852174,491SH SOLE 174,466025
UNITED THERAPEUTICS CORP DELCOM91307C1025252,226SH SOLE 2,22600
UNITEDHEALTH GROUP INCCOM91324P102251,606489,859SH SOLE 488,05501,804
UNITY SOFTWARE INCCOM91332U10186323,437SH SOLE 23,43700
US BANCORP DELCOM NEW90297330410,039218,153SH SOLE 218,15300
USERTESTING INCCOM91734E1015310,511SH SOLE 10,51100
UTA ACQUISITION CORPORATIONUNIT 12/01/2026G9473A1257,230700,559SH SOLE 700,55900
V F CORPCOM91820410812,510283,227SH SOLE 283,22700
VAHANNA TECH EDGE ACQSTN I CUNIT 11/22/2026G9320Z12512,4061,250,000SH SOLE 1,250,00000
VAIL RESORTS INCCOM91879Q1095,01523,000SHCallSOLE 23,00000
VAIL RESORTS INCNOTE 1/091879QAN962,11971,091,000PRN SOLE 70,3370754
VALERO ENERGY CORPCOM91913Y10014,259134,167SH SOLE 134,16700
VALOR LATITUDE ACQUISITN CORUNIT 04/02/2026G9460N11449050,000SH SOLE 50,00000
VANECK ETF TRUSTCOM92189F67628,522140,000SHPutSOLE 140,00000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378275246,820SH SOLE 6,82000
VARONIS SYS INCCOM92228010264321,926SH SOLE 21,92600
VECTOR ACQUISITION CORP IICL A SHSG9460A1041,960200,000SH SOLE 200,00000
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E2032,241210,000SH SOLE 210,00000
VERINT SYSTEMS INCNOTE 0.250% 4/1 ADDED92343XAC49,18410,000,000PRN SOLE 10,00000
VERISK ANALYTICS INCCOM92345Y10614,71184,990SH SOLE 84,99000
VERIZON COMMUNICATIONS INCCOM92343V10456,7411,118,041SH SOLE 1,117,1530888
VERTEX PHARMACEUTICALS INCCOM92532F10030,403107,891SH SOLE 107,89100
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB1155137,000PRN SOLE 13007
VICI PPTYS INCCOM9256521093,575120,000SH SOLE 120,00000
VISA INCCOM CL A92826C839183,233930,638SH SOLE 926,91803,720
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP39,51710,000,000PRN SOLE 10,00000
VMG CONSUMER ACQUISITION CORUNIT 11/08/202691842V20114,8951,500,000SH SOLE 1,500,00000
VMWARE INCCL A COM92856340220,972184,000SH SOLE 184,00000
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ129,36723,367,000PRN SOLE 23,36700
WALGREENS BOOTS ALLIANCE INCCOM93142710810,291271,532SH SOLE 271,53200
WALMART INCCOM93114210385,698704,867SH SOLE 702,65402,213
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M11619720,000SH SOLE 20,00000
WARNER BROS DISCOVERY INCCOM SER A ADDED9344231045,612418,210SH SOLE 418,21000
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732003,694370,548SH SOLE 370,54800
WASTE MGMT INC DELCOM94106L10936,419238,063SH SOLE 236,09101,972
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G065361257,768800,000SH SOLE 800,00000
WAYFAIR INCNOTE 1.125%11/094419LAD324,11129,821,000PRN SOLE 29,82100
WAYFAIR INCNOTE 1.000% 8/194419LAF825,51239,033,000PRN SOLE 38,944089
WAYFAIR INCNOTE 0.625%10/094419LAM341,65462,190,000PRN SOLE 61,6400550
WEIBO CORPNOTE 1.250%11/1948596AC59,85910,000,000PRN SOLE 10,00000
WELBILT INCCOM9490901043,069128,900SH SOLE 128,90000
WELLS FARGO CO NEWCOM94974610188,3462,255,438SH SOLE 2,245,143010,295
WELLS FARGO CO NEWPERP PFD CNV A94974680411,8119,717SH SOLE 9,680037
WELLTOWER INCCOM95040Q10414,023170,284SH SOLE 170,28400
WESTERN DIGITAL CORP.COM9581021054,24594,685SH SOLE 94,68500
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP026,66027,994,000PRN SOLE 27,99400
WEYERHAEUSER CO MTN BECOM NEW96216610410,755324,718SH SOLE 324,71800
WILLIAMS COS INCCOM96945710012,683406,380SH SOLE 406,38000
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810476223,518SH SOLE 23,51800
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB612,85612,500,000PRN SOLE 12,50000
WINTRUST FINL CORPCOM97650W1081,53119,100SH SOLE 19,10000
WIX COM LTDNOTE 7/092940WAB59,52710,000,000PRN SOLE 10,00000
WIX COM LTDNOTE 8/192940WAD115,84819,573,000PRN SOLE 19,1830390
WNS HLDGS LTDSPON ADR92932M10175910,167SH SOLE 10,16700
WOLFSPEED INCNOTE 1.750% 5/0225447AD315,42510,000,000PRN SOLE 10,00000
WORKDAY INCNOTE 0.250%10/098138HAF879,15875,643,000PRN SOLE 75,3080335
WORKIVA INCNOTE 1.125% 8/198139AAB122,20320,428,000PRN SOLE 20,333095
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W1197,960800,000SH SOLE 800,00000
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB448,62519,250,000PRN SOLE 19,25000
WORLDWIDE WEBB ACQUISITION CUNIT 10/20/2026G977751295,715579,015SH SOLE 579,01500
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,59424,249SH SOLE 24,24900
XCEL ENERGY INCCOM98389B10016,290230,219SH SOLE 230,21900
XPAC ACQUISITION CORPUNIT 07/27/2021G9831X1147,860800,000SH SOLE 800,00000
XPONENTIAL FITNESS INCCOM CL A98422X10146537,016SH SOLE 37,01600
XYLEM INCCOM98419M1009,404120,287SH SOLE 120,252035
YAMANA GOLD INCCOM98462Y1004710,140SH SOLE 10,14000
ZENDESK INCCOM98936J1013,85252,000SH SOLE 52,00000
ZENDESK INCNOTE 0.250% 3/198936JAB712,02710,000,000PRN SOLE 10,00000
ZENDESK INCNOTE 0.625% 6/198936JAD372,85775,339,000PRN SOLE 74,8880451
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG618,04017,892,000PRN SOLE 17,89200
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE118,83118,000,000PRN SOLE 18,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,17968,328SH SOLE 68,32800
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/2026989570205985100,000SH SOLE 100,00000
ZIONS BANCORPORATION N ACOM98970110717,525344,295SH SOLE 344,29500
ZOETIS INCCL A98978V10315,14388,099SH SOLE 88,09900
ZSCALER INCCOM98980G1024402,942SH SOLE 2,94200
ZSCALER INCNOTE 0.125% 7/098980GAB841,38534,182,000PRN SOLE 34,0090173
ZURN WATER SOLUTIONS CORPCOM98983L10843816,066SH SOLE 16,06600
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C201990100,000SH SOLE 100,00000
ACADIA HEALTHCARE COMPANY INCOM00404A1095588,245SH OTR18,24500
ADVANCED DRAIN SYS INC DELCOM00790R1043043,370SH OTR13,37000
AMPHASTAR PHARMACEUTICALS INCOM03209R1032958,481SH OTR18,48100
ARIS WATER SOLUTIONS INCCLASS A COM04041L10625415,247SH OTR115,24700
AXONICS INCCOM05465P1013826,733SH OTR16,73300
BOOT BARN HLDGS INCCOM0994061002723,940SH OTR13,94000
BOX INCCL A10316T10425810,282SH OTR110,28200
CALIFORNIA RES CORPCOM STOCK13057Q3053739,680SH OTR19,68000
CELSIUS HLDGS INCCOM NEW15118V20769710,683SH OTR110,68300
CHEFS WHSE INCCOM1630861012676,859SH OTR16,85900
CYBERARK SOFTWARE LTDSHSM2682V1083402,659SH OTR12,65900
CYTOKINETICS INCCOM NEW23282W6052596,594SH OTR16,59400
EVERI HLDGS INCCOM30034T10334421,114SH OTR121,11400
EXLSERVICE HOLDINGS INCCOM3020811046964,723SH OTR14,72300
FTI CONSULTING INCCOM3029411092261,251SH OTR11,25100
FULL HSE RESORTS INCCOM3596781099115,004SH OTR115,00400
HALOZYME THERAPEUTICS INCCOM40637H1093698,379SH OTR18,37900
HARMONIC INCCOM41316010211413,166SH OTR113,16600
HARMONY BIOSCIENCES HLDGS INCOM4131971042274,655SH OTR14,65500
HEALTHEQUITY INCCOM42226A1073746,091SH OTR16,09100
INSPIRE MED SYS INCCOM4577301095212,852SH OTR12,85200
INTERNATIONAL MNY EXPRESS INCOM46005L10152425,619SH OTR125,61900
INTRA-CELLULAR THERAPIES INCCOM46116X1014467,813SH OTR17,81300
IRADIMED CORPCOM46266A1093239,509SH OTR19,50900
IRHYTHM TECHNOLOGIES INCCOM4500561063273,023SH OTR13,02300
KINSALE CAP GROUP INCCOM49714P1084692,043SH OTR12,04300
LANTRONIX INCCOM NEW51654820311521,323SH OTR121,32300
LIGHT & WONDER INCCOM80874P1093297,012SH OTR17,01200
LITHIA MTRS INCCOM5367971033751,364SH OTR11,36400
LPL FINL HLDGS INCCOM50212V1007554,093SH OTR14,09300
MATADOR RES COCOM5764852052755,913SH OTR15,91300
MGP INGREDIENTS INC NEWCOM55303J1063093,086SH OTR13,08600
MURPHY USA INCCOM6267551025082,183SH OTR12,18300
OASIS PETROLEUM INCCOM NEW6742152072381,959SH OTR11,95900
OPTIMIZERX CORPCOM NEW68401U20429010,571SH OTR110,57100
PARAGON 28 INCCOM69913P10521113,276SH OTR113,27600
PATTERSON-UTI ENERGY INCCOM70348110181851,907SH OTR151,90700
PRIVIA HEALTH GROUP INCCOM74276R10259620,455SH OTR120,45500
PROPETRO HLDG CORPCOM74347M10819519,487SH OTR119,48700
SHOCKWAVE MED INCCOM82489T1044572,393SH OTR12,39300
SIERRA WIRELESS INCCOM82651610626711,406SH OTR111,40600
SILVERBOW RES INCCOM82836G10250217,690SH OTR117,69000
SITIME CORPCOM82982T1066313,870SH OTR13,87000
SPROUT SOCIAL INCCOM CL A85209W1094157,153SH OTR17,15300
TECNOGLASS INCORD SHSG8726410029116,595SH OTR116,59500
TENABLE HLDGS INCCOM88025T10246810,311SH OTR110,31100
TITAN INTL INC ILLCOM88830M10215710,414SH OTR110,41400
WINTRUST FINL CORPCOM97650W1082352,936SH OTR12,93600
XPONENTIAL FITNESS INCCOM CL A98422X10114411,473SH OTR111,47300
AAR CORPCOM0003611052335,571SH OTR2005,571
ACADIA HEALTHCARE COMPANY INCOM00404A1092,06330,506SH OTR20030,506
ADVANCED DRAIN SYS INC DELCOM00790R1041,12312,473SH OTR20012,473
A-MARK PRECIOUS METALS INCCOM00181T10761719,122SH OTR20019,122
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,09931,585SH OTR20031,585
APPLIED INDL TECHNOLOGIES INCOM03820C1057027,300SH OTR2007,300
ARIS WATER SOLUTIONS INCCLASS A COM04041L10694156,416SH OTR20056,416
AXONICS INCCOM05465P1011,41124,907SH OTR20024,907
AZENTA INCCOM1143401024496,222SH OTR2006,222
BJS WHSL CLUB HLDGS INCCOM05550J10172611,652SH OTR20011,652
BOOT BARN HLDGS INCCOM0994061001,00514,591SH OTR20014,591
BOX INCCL A10316T10495638,040SH OTR20038,040
CALIFORNIA RES CORPCOM STOCK13057Q3051,37635,739SH OTR20035,739
CELSIUS HLDGS INCCOM NEW15118V2072,57939,526SH OTR20039,526
CHEFS WHSE INCCOM16308610198725,379SH OTR20025,379
CURTISS WRIGHT CORPCOM2315611013202,423SH OTR2002,423
CYBERARK SOFTWARE LTDSHSM2682V1081,2599,838SH OTR2009,838
CYTOKINETICS INCCOM NEW23282W60595924,397SH OTR20024,397
DRIVEN BRANDS HLDGS INCCOM26210V10246316,807SH OTR20016,807
DUOLINGO INCCL A COM26603R1062913,320SH OTR2003,320
ENDAVA PLCADS29260V1052823,190SH OTR2003,190
EVERI HLDGS INCCOM30034T1031,28378,657SH OTR20078,657
EXLSERVICE HOLDINGS INCCOM3020811042,57417,471SH OTR20017,471
FTI CONSULTING INCCOM3029411098484,688SH OTR2004,688
FULL HSE RESORTS INCCOM35967810933855,514SH OTR20055,514
HALOZYME THERAPEUTICS INCCOM40637H1091,36230,958SH OTR20030,958
HARMONIC INCCOM41316010242248,715SH OTR20048,715
HARMONY BIOSCIENCES HLDGS INCOM41319710485017,419SH OTR20017,419
HEALTHEQUITY INCCOM42226A1071,39422,701SH OTR20022,701
HURON CONSULTING GROUP INCCOM4474621022583,976SH OTR2003,976
INSPIRE MED SYS INCCOM4577301091,92810,554SH OTR20010,554
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10867436,318SH OTR20036,318
INTERNATIONAL MNY EXPRESS INCOM46005L1011,95395,421SH OTR20095,421
INTRA-CELLULAR THERAPIES INCCOM46116X1011,64828,876SH OTR20028,876
IRADIMED CORPCOM46266A1091,20935,623SH OTR20035,623
IRHYTHM TECHNOLOGIES INCCOM4500561061,21711,266SH OTR20011,266
KINSALE CAP GROUP INCCOM49714P1081,7347,553SH OTR2007,553
LANTRONIX INCCOM NEW51654820342478,868SH OTR20078,868
LIBERTY ENERGY INCCOM CL A53115L10425920,306SH OTR20020,306
LIGHT & WONDER INCCOM80874P1091,21925,944SH OTR20025,944
LITHIA MTRS INCCOM5367971031,3885,051SH OTR2005,051
LOVESAC COMPANYCOM54738L10958621,327SH OTR20021,327
LPL FINL HLDGS INCCOM50212V1002,79515,149SH OTR20015,149
MATADOR RES COCOM5764852051,02121,916SH OTR20021,916
MGP INGREDIENTS INC NEWCOM55303J1061,14311,417SH OTR20011,417
MIRUM PHARMACEUTICALS INCCOM60474910149025,172SH OTR20025,172
MONARCH CASINO & RESORT INCCOM6090271072894,921SH OTR2004,921
MURPHY USA INCCOM6267551021,8788,066SH OTR2008,066
OASIS PETROLEUM INCCOM NEW6742152078817,245SH OTR2007,245
OLLIES BARGAIN OUTLET HLDGSCOM6811161092965,039SH OTR2005,039
OPTIMIZERX CORPCOM NEW68401U2041,08339,555SH OTR20039,555
OPTION CARE HEALTH INCCOM NEW68404L20143015,489SH OTR20015,489
PARAGON 28 INCCOM69913P10577949,114SH OTR20049,114
PATTERSON-UTI ENERGY INCCOM7034811013,033192,425SH OTR200192,425
PRIVIA HEALTH GROUP INCCOM74276R1022,22076,228SH OTR20076,228
PROFRAC HLDG CORPCLASS A COM ADDED74319N10026514,456SH OTR20014,456
PROPETRO HLDG CORPCOM74347M10872772,715SH OTR20072,715
RPC INCCOM74966010622332,212SH OTR20032,212
SHOCKWAVE MED INCCOM82489T1041,7148,968SH OTR2008,968
SIERRA WIRELESS INCCOM82651610699642,561SH OTR20042,561
SILVERBOW RES INCCOM82836G1021,85665,451SH OTR20065,451
SITIME CORPCOM82982T1062,33514,320SH OTR20014,320
SM ENERGY COCOM78454L10057316,771SH OTR20016,771
SPROUT SOCIAL INCCOM CL A85209W1091,55426,764SH OTR20026,764
STRATASYS LTDSHSM8554810165635,006SH OTR20035,006
SUNOPTA INCCOM8676EP10825933,330SH OTR20033,330
TECNOGLASS INCORD SHSG872641001,08561,810SH OTR20061,810
TENABLE HLDGS INCCOM88025T1021,73538,218SH OTR20038,218
TETRA TECH INC NEWCOM88162G1035283,865SH OTR2003,865
TITAN INTL INC ILLCOM88830M10258939,039SH OTR20039,039
TOPBUILD CORPCOM89055F1032921,744SH OTR2001,744
U S SILICA HLDGS INCCOM90346E10324921,831SH OTR20021,831
USERTESTING INCCOM91734E10117434,725SH OTR20034,725
VARONIS SYS INCCOM92228010263521,670SH OTR20021,670
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810466220,421SH OTR20020,421
WINTRUST FINL CORPCOM97650W10886710,821SH OTR20010,821
WNS HLDGS LTDSPON ADR92932M1014776,397SH OTR2006,397
XPONENTIAL FITNESS INCCOM CL A98422X10153842,814SH OTR20042,814
ZURN WATER SOLUTIONS CORPCOM98983L10844616,356SH OTR20016,356
ACADIA HEALTHCARE COMPANY INCOM00404A1091,42221,023SH OTR321,02300
ADVANCED DRAIN SYS INC DELCOM00790R1047748,594SH OTR38,59400
A-MARK PRECIOUS METALS INCCOM00181T10742513,180SH OTR313,18000
AMPHASTAR PHARMACEUTICALS INCOM03209R10375721,768SH OTR321,76800
APPLIED INDL TECHNOLOGIES INCOM03820C1054845,031SH OTR35,03100
ARIS WATER SOLUTIONS INCCLASS A COM04041L10664938,881SH OTR338,88100
AXONICS INCCOM05465P10197317,168SH OTR317,16800
AZENTA INCCOM1143401023094,288SH OTR34,28800
BJS WHSL CLUB HLDGS INCCOM05550J1015008,030SH OTR38,03000
BOOT BARN HLDGS INCCOM09940610069310,056SH OTR310,05600
BOX INCCL A10316T10465926,219SH OTR326,21900
CALIFORNIA RES CORPCOM STOCK13057Q30595024,683SH OTR324,68300
CELSIUS HLDGS INCCOM NEW15118V2071,77827,240SH OTR327,24000
CHEFS WHSE INCCOM16308610168017,490SH OTR317,49000
CURTISS WRIGHT CORPCOM2315611012201,669SH OTR31,66900
CYBERARK SOFTWARE LTDSHSM2682V1088686,780SH OTR36,78000
CYTOKINETICS INCCOM NEW23282W60566116,813SH OTR316,81300
DRIVEN BRANDS HLDGS INCCOM26210V10231911,584SH OTR311,58400
DUOLINGO INCCL A COM26603R1062002,289SH OTR32,28900
EVERI HLDGS INCCOM30034T10388454,209SH OTR354,20900
EXLSERVICE HOLDINGS INCCOM3020811041,77412,041SH OTR312,04100
FTI CONSULTING INCCOM3029411095863,238SH OTR33,23800
FULL HSE RESORTS INCCOM35967810923338,259SH OTR338,25900
HALOZYME THERAPEUTICS INCCOM40637H10993921,339SH OTR321,33900
HARMONIC INCCOM41316010229133,573SH OTR333,57300
HARMONY BIOSCIENCES HLDGS INCOM41319710458512,005SH OTR312,00500
HEALTHEQUITY INCCOM42226A10796015,645SH OTR315,64500
INSPIRE MED SYS INCCOM4577301091,3297,274SH OTR37,27400
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10846525,030SH OTR325,03000
INTERNATIONAL MNY EXPRESS INCOM46005L1011,34665,766SH OTR365,76600
INTRA-CELLULAR THERAPIES INCCOM46116X1011,13719,924SH OTR319,92400
IRADIMED CORPCOM46266A10983324,552SH OTR324,55200
IRHYTHM TECHNOLOGIES INCCOM4500561068397,765SH OTR37,76500
KINSALE CAP GROUP INCCOM49714P1081,1965,209SH OTR35,20900
LANTRONIX INCCOM NEW51654820329254,358SH OTR354,35800
LIBERTY ENERGY INCCOM CL A53115L10417913,995SH OTR313,99500
LIGHT & WONDER INCCOM80874P10984017,879SH OTR317,87900
LITHIA MTRS INCCOM5367971039563,479SH OTR33,47900
LOVESAC COMPANYCOM54738L10940414,699SH OTR314,69900
LPL FINL HLDGS INCCOM50212V1001,92610,438SH OTR310,43800
MATADOR RES COCOM57648520570215,077SH OTR315,07700
MGP INGREDIENTS INC NEWCOM55303J1067887,870SH OTR37,87000
MIRUM PHARMACEUTICALS INCCOM60474910133817,349SH OTR317,34900
MURPHY USA INCCOM6267551021,2955,560SH OTR35,56000
OASIS PETROLEUM INCCOM NEW6742152076084,994SH OTR34,99400
OLLIES BARGAIN OUTLET HLDGSCOM6811161092043,473SH OTR33,47300
OPTIMIZERX CORPCOM NEW68401U20474727,262SH OTR327,26200
OPTION CARE HEALTH INCCOM NEW68404L20129710,674SH OTR310,67400
PARAGON 28 INCCOM69913P10553733,854SH OTR333,85400
PATTERSON-UTI ENERGY INCCOM7034811012,086132,360SH OTR3132,36000
PRIVIA HEALTH GROUP INCCOM74276R1021,53052,537SH OTR352,53700
PROPETRO HLDG CORPCOM74347M10850150,117SH OTR350,11700
RPC INCCOM74966010615322,103SH OTR322,10300
SHOCKWAVE MED INCCOM82489T1041,1826,181SH OTR36,18100
SIERRA WIRELESS INCCOM82651610668629,334SH OTR329,33400
SILVERBOW RES INCCOM82836G1021,27945,110SH OTR345,11000
SITIME CORPCOM82982T1061,6099,869SH OTR39,86900
SM ENERGY COCOM78454L10039511,559SH OTR311,55900
SPROUT SOCIAL INCCOM CL A85209W1091,07118,446SH OTR318,44600
STRATASYS LTDSHSM8554810145224,127SH OTR324,12700
SUNOPTA INCCOM8676EP10817923,016SH OTR323,01600
TECNOGLASS INCORD SHSG8726410074842,601SH OTR342,60100
TENABLE HLDGS INCCOM88025T1021,19426,292SH OTR326,29200
TETRA TECH INC NEWCOM88162G1033642,668SH OTR32,66800
TITAN INTL INC ILLCOM88830M10240726,959SH OTR326,95900
TOPBUILD CORPCOM89055F1032011,200SH OTR31,20000
U S SILICA HLDGS INCCOM90346E10317215,047SH OTR315,04700
USERTESTING INCCOM91734E10112023,933SH OTR323,93300
VARONIS SYS INCCOM92228010243814,936SH OTR314,93600
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810445614,074SH OTR314,07400
WINTRUST FINL CORPCOM97650W1085987,459SH OTR37,45900
WNS HLDGS LTDSPON ADR92932M1013294,408SH OTR34,40800
XPONENTIAL FITNESS INCCOM CL A98422X10137129,508SH OTR329,50800
ZURN WATER SOLUTIONS CORPCOM98983L10830711,269SH OTR311,26900