0001085146-23-002047.txt : 20230504
0001085146-23-002047.hdr.sgml : 20230504
20230503214330
ACCESSION NUMBER: 0001085146-23-002047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Calamos Advisors LLC
CENTRAL INDEX KEY: 0001316507
IRS NUMBER: 201647533
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11166
FILM NUMBER: 23886141
BUSINESS ADDRESS:
STREET 1: 2020 CALAMOS COURT
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
BUSINESS PHONE: 6302451046
MAIL ADDRESS:
STREET 1: 2020 CALAMOS COURT
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
13F-HR
1
primary_doc.xml
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03-31-2023
03-31-2023
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Calamos Advisors LLC
2020 CALAMOS COURT
NAPERVILLE
IL
60563
13F COMBINATION REPORT
028-11166
000105758
801-29688
0001455258
028-13358
000143490
801-67787
Calamos Wealth Management LLC
0001692234
028-17598
Russell Investments Group, Ltd.
N
Jacqueline Sinker
SVP, CHIEF COMPLIANCE OFFICER
630-245-1110
/s/Jacqueline Sinker
NAPERVILLE
IL
05-03-2023
2
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20475201291
false
1
0001014892
028-05476
First State Trust Co
2
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028-02682
000106838
801-34910
UBS ASSET MANAGEMENT AMERICAS INC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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*W EXP 04/19/202
G87076116
10575
83333
SH
SOLE
83333
0
0
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
25758
312972
SH
SOLE
312972
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
8538085
81230
SH
SOLE
81230
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
91963
875000
SH
SOLE
875000
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
BBG0133MKD90
18270000
1750000
SH
SOLE
1750000
0
0
AAON INC
COM PAR $0.004
000360206
BBG001S6CZK0
254875
2636
SH
OTR
2
2636
0
0
AAON INC
COM PAR $0.004
000360206
BBG001S6CZK0
749154
7748
SH
SOLE
7748
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
50971651
503374
SH
SOLE
503374
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
75222959
472002
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SOLE
472002
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
57751054
202061
SH
SOLE
201338
0
723
ACCOLADE INC
NOTE 0.500% 4/0
00437EAB8
5352345
6750000
PRN
SOLE
6750
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
3360
80000
SH
SOLE
80000
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
BBG01282H7Y0
1649600
160000
SH
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160000
0
0
ACCRETION ACQUISITION CORP
RIGHT 03/01/2028
00438Y123
BBG012G23PV9
15040
160000
SH
SOLE
160000
0
0
ACM RESH INC
COM CL A
00108J109
BBG00HPSG942
124336
10627
SH
OTR
2
10627
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
45028
205467
SH
SOLE
205467
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
BBG00ZTH7620
6244162
616403
SH
SOLE
616403
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
39351115
459763
SH
SOLE
459763
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
46580443
120872
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SOLE
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0
414
ADVANCED ENERGY INDS
COM
007973100
BBG001S8L5Z6
219422
2239
SH
OTR
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2239
0
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ADVANCED ENERGY INDS
COM
007973100
BBG001S8L5Z6
365246
3727
SH
SOLE
3727
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
53016647
540931
SH
SOLE
538738
0
2193
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
6198489
95700
SH
Call
SOLE
95700
0
0
AERCAP HOLDINGS NV
SHS
N00985106
BBG001SNX4Y4
9109260
162000
SH
SOLE
162000
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
16302
285000
SH
SOLE
285000
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
9448968
392399
SH
SOLE
392399
0
0
AES CORP
UNIT 02/15/2024
00130H204
62043946
693151
SH
SOLE
689444
0
3707
AETHERIUM ACQUISITION CORP
*W EXP 12/21/202
00809J119
18275
500000
SH
SOLE
500000
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
BBG011XNZVY5
5210000
500000
SH
SOLE
500000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG001S6DMD6
5045941
35430
SH
SOLE
35430
0
0
AFFIRM HLDGS INC
NOTE 11/1
00827BAB2
22007921
34186000
PRN
SOLE
34084
0
102
AFLAC INC
COM
001055102
BBG001S5NGJ4
8942988
138608
SH
SOLE
138608
0
0
AGENUS INC
COM NEW
00847G705
BBG001SDV370
17024
11200
SH
SOLE
11200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
25679916
185629
SH
SOLE
185629
0
0
AGILYSYS INC
COM
00847J105
BBG001S5V6V3
479713
5814
SH
OTR
2
5814
0
0
AGILYSYS INC
COM
00847J105
BBG001S5V6V3
212381
2574
SH
OTR
1
2574
0
0
AGILYSYS INC
COM
00847J105
BBG001S5V6V3
899607
10903
SH
SOLE
10903
0
0
AHREN ACQUISITION CORP
*W EXP 12/09/202
G01322125
66259
481886
SH
SOLE
481886
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
BBG013RSG2S9
10032867
963772
SH
SOLE
963772
0
0
AIR LEASE CORP
CL A
00912X302
BBG001T92VD1
26593490
675476
SH
SOLE
669816
0
5660
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
18622984
64841
SH
SOLE
64841
0
0
AIR TRANS SVCS GROUP INC
NOTE 1.125%10/1
00922RAB1
12994044
13685000
PRN
SOLE
13458
0
227
AIRBNB INC
NOTE 3/1
009066AB7
128813743
146808000
PRN
SOLE
145732
0
1076
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
61061856
60537000
PRN
SOLE
60405
0
132
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
93408188
101250000
PRN
SOLE
100960
0
290
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
16590814
798403
SH
SOLE
798403
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
8880915
125899
SH
SOLE
125899
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
6935582
55224
SH
SOLE
55224
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
1030179
10082
SH
SOLE
10082
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
9284686
105400
SH
Call
SOLE
105400
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
6086492
57027
SH
SOLE
57027
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
11993631
108236
SH
SOLE
108236
0
0
ALPHA PARTNERS TECH MERGR CO
*W EXP 03/31/202
G63290103
32113
250000
SH
SOLE
250000
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
BBG00ZKFDJ64
7751250
750000
SH
SOLE
750000
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
303976512
2930459
SH
SOLE
2912623
0
17836
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
142414064
1369366
SH
SOLE
1369366
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
BBG001S64XQ8
1179204
75590
SH
SOLE
75590
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
BBG001S64XQ8
619944
39740
SH
OTR
1
39740
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
BBG001S64XQ8
1400178
89755
SH
OTR
2
89755
0
0
ALPHATEC HLDGS INC
NOTE 0.750% 8/0
02081GAB8
21936062
20534000
PRN
SOLE
20330
0
204
ALSP ORCHID ACQUISITION CORP
*W EXP 11/30/202
G0231L123
25900
500000
SH
SOLE
500000
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
BBG0112CBMQ8
10150000
1000000
SH
SOLE
1000000
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
60075
750000
SH
SOLE
750000
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
BBG0136JW5C4
15570000
1500000
SH
SOLE
1500000
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
9338100
10000000
PRN
SOLE
10000
0
0
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
8439800
10000000
PRN
SOLE
10000
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
281825
82405
SH
SOLE
82405
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
20659417
463008
SH
SOLE
463008
0
0
ALVARIUM TIEDEMANN HLDNGS IN
*W EXP 01/03/202
02237A116
78400
70000
SH
SOLE
70000
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
359013419
3475781
SH
SOLE
3462032
0
13749
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
610751
6360
SH
SOLE
6360
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
20187650
17500000
PRN
SOLE
17500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
21751200
1710000
SH
Call
SOLE
1710000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
13962597
153452
SH
SOLE
153452
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2023
02557T307
85513987
1698391
SH
SOLE
1683250
0
15141
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
53412789
323812
SH
SOLE
322341
0
1471
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
37505106
744740
SH
SOLE
744740
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
30396392
148754
SH
SOLE
148665
0
89
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
16607090
54183
SH
SOLE
54183
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
19092690
78977
SH
SOLE
78977
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
13662685
167189
SH
SOLE
167189
0
0
AMYRIS INC
NOTE 1.500%11/1
03236MAJ0
3942889
14152000
PRN
SOLE
14049
0
103
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
18561755
94117
SH
SOLE
93489
0
628
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
35900
500000
SH
SOLE
500000
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
BBG0112J4TT3
10510000
1000000
SH
SOLE
1000000
0
0
ANTHEMIS DIGITAL ACQUISITION
*W EXP 11/01/202
G03959114
9700
242500
SH
SOLE
242500
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
BBG013B5VPG1
5070675
485000
SH
SOLE
485000
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
3520
100000
SH
SOLE
100000
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
11661631
36987
SH
SOLE
36317
0
670
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
6273
50000
SH
SOLE
50000
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
BBG013VVS9H1
1055000
100000
SH
SOLE
100000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
722856
10959
SH
OTR
2
10959
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
1308317
19835
SH
SOLE
19835
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
319972
4851
SH
OTR
1
4851
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
824659293
5000966
SH
SOLE
4989242
0
11724
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
1670454
11753
SH
SOLE
11753
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
356462
2508
SH
OTR
1
2508
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
805024
5664
SH
OTR
2
5664
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
32041188
260858
SH
SOLE
260822
0
36
APTIV PLC
5.5% CNV PFD A
G6095L117
97487472
794260
SH
SOLE
789572
0
4688
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
24289920
216507
SH
SOLE
215828
0
679
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
41800
500000
SH
SOLE
500000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
13098972
164436
SH
SOLE
164436
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
BBG001V0XGV6
810437
105115
SH
SOLE
105115
0
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
17600
20000
SH
SOLE
20000
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
6148633
6142000
PRN
SOLE
6142
0
0
ARIES I ACQUISITION CORP
*W EXP 03/18/202
G0542N123
3250
62500
SH
SOLE
62500
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%12/0
04271TAB6
15460
14000
PRN
SOLE
0
0
14
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
6005
50000
SH
SOLE
50000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
27114041
39832
SH
SOLE
39426
0
406
ASSURANT INC
COM
04621X108
BBG001SD9DW5
13461408
112113
SH
SOLE
112113
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
26230089
1362602
SH
SOLE
1362602
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
10883
150000
SH
SOLE
150000
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
22525
250000
SH
SOLE
250000
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
BBG014106TB6
5137500
500000
SH
SOLE
500000
0
0
ATI INC
NOTE 3.500% 6/1
01741RAK8
40318308
15603000
PRN
SOLE
15530
0
73
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
3368
80000
SH
SOLE
80000
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
44313
625000
SH
SOLE
625000
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
BBG013X0S889
12987500
1250000
SH
SOLE
1250000
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
21250
500000
SH
SOLE
500000
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
BBG016B1Y3V2
5265000
500000
SH
SOLE
500000
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
10220448
49099
SH
SOLE
49099
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
26833149
120528
SH
SOLE
120528
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
6568177
2672
SH
SOLE
2612
0
60
AVALON ACQUISITION INC
*W EXP 12/31/202
05338E119
16875
187500
SH
SOLE
187500
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
BBG00ZN8XNP5
2607500
250000
SH
SOLE
250000
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
8538120
50804
SH
SOLE
50804
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
9458777
52863
SH
SOLE
52863
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
287287
2156
SH
OTR
2
2156
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
449852
3376
SH
SOLE
3376
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
1554388
6913
SH
OTR
2
6913
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
688266
3061
SH
OTR
1
3061
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
5612031
24959
SH
SOLE
24959
0
0
AXONPRIME INFRSTCTR AQSTN CO
*W EXP 05/31/202
05467C116
27533
166666
SH
SOLE
166666
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
BBG011QPW6L0
5200000
500000
SH
SOLE
500000
0
0
B RILEY PRIN 250 MERGER CORP
*W EXP 04/01/202
05602L112
4420
66666
SH
SOLE
66666
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
BBG00ZLH0JJ9
2032000
200000
SH
SOLE
200000
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
4460820
39000
SH
Call
SOLE
39000
0
0
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
2334840
3000000
PRN
SOLE
3000
0
0
BANDWIDTH INC
NOTE 0.500% 4/0
05988JAD5
4856025
7500000
PRN
SOLE
7500
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
45150273
38664
SH
SOLE
38115
0
549
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
89147087
3117031
SH
SOLE
3116818
0
213
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
12590061
277070
SH
SOLE
276957
0
113
BANNER ACQUISITION CORP
*W EXP 09/07/202
06654K119
9750
300000
SH
SOLE
300000
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
BBG011V6GG69
6144000
600000
SH
SOLE
600000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
36000
500000
SH
SOLE
500000
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
BBG0124VV2Q4
10400000
1000000
SH
SOLE
1000000
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
70500
750000
SH
SOLE
750000
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
BBG013YSH5G6
15660000
1500000
SH
SOLE
1500000
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
8415713
207488
SH
SOLE
207488
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
1202298
26843
SH
SOLE
26308
0
535
BEARD ENERGY TRANSITION ACQ
*W EXP 99/99/999
07402Q119
14917
271216
SH
SOLE
271216
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
BBG00ZLKVT42
5622318
542433
SH
SOLE
542433
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
16776281
67772
SH
SOLE
67676
0
96
BEL FUSE INC
CL B
077347300
BBG001S93K81
1021612
27185
SH
OTR
2
27185
0
0
BEL FUSE INC
CL B
077347300
BBG001S93K81
454605
12097
SH
OTR
1
12097
0
0
BEL FUSE INC
CL B
077347300
BBG001S93K81
527811
14045
SH
SOLE
14045
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
275672
8108
SH
OTR
2
8108
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
526184
15476
SH
SOLE
15476
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
17145
300000
SH
SOLE
300000
0
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
41644638
43836000
PRN
SOLE
43528
0
308
BERENSON ACQUISITION CORP I
CL A COM
083690107
BBG012J1SJJ9
5025000
500000
SH
SOLE
500000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
90075311
291723
SH
SOLE
291723
0
0
BEYOND MEAT INC
COM
08862E109
BBG003CVJP69
6770500
550000
SH
Put
SOLE
550000
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
8986965
36755000
PRN
SOLE
36755
0
0
BIGCOMMERCE HLDGS INC
NOTE 0.250%10/0
08975PAB4
11454450
15000000
PRN
SOLE
15000
0
0
BILANDER ACQUISITION CORP
*W EXP 05/19/202
09001T114
16250
125000
SH
SOLE
125000
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
BBG00ZGG1089
5045000
500000
SH
SOLE
500000
0
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
5046900
5000000
PRN
SOLE
5000
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
14460120
12000000
PRN
SOLE
12000
0
0
BILL HOLDINGS INC
NOTE 12/0
090043AB6
65865923
72035000
PRN
SOLE
71807
0
228
BILL HOLDINGS INC
NOTE 4/0
090043AD2
35175581
44630000
PRN
SOLE
44207
0
423
BIOGEN INC
COM
09062X103
BBG001S67826
11209614
40318
SH
SOLE
40318
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
25835915
25207000
PRN
SOLE
24818
0
389
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
16768
16000
PRN
SOLE
0
0
16
BIOPLUS ACQUISITION CORP
*W EXP 12/02/202
G11217125
42900
500000
SH
SOLE
500000
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
BBG011WZRG71
10440000
1000000
SH
SOLE
1000000
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
25147158
436886
SH
SOLE
436886
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
11382
169125
SH
SOLE
169125
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
BBG012JCKW59
2342945
225500
SH
SOLE
225500
0
0
BLACK SPADE ACQUISITION CO
*W EXP 07/16/202
G11537118
30069
240549
SH
SOLE
240549
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
BBG011N5B5W0
4940887
481099
SH
SOLE
481099
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
26306880
24000000
PRN
SOLE
24000
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
42391000
50000000
PRN
SOLE
50000
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
21261957
31776
SH
SOLE
31776
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
5410417
61594
SH
SOLE
60514
0
1080
BLOCK INC
NOTE 0.125% 3/0
852234AF0
46307644
48207000
PRN
SOLE
48062
0
145
BLOCK INC
NOTE 0.250%11/0
852234AK9
15341901
20003000
PRN
SOLE
20003
0
0
BLOCK INC
NOTE 0.500% 5/1
852234AD5
66059274
64235000
PRN
SOLE
63793
0
442
BLOCK INC
NOTE 5/0
852234AJ2
13959380
17000000
PRN
SOLE
17000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
43985
377552
SH
SOLE
377552
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
65625
625000
SH
SOLE
625000
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
BBG014RKXDS1
13043750
1250000
SH
SOLE
1250000
0
0
BLUE WHALE ACQUISITION CORP
*W EXP 07/30/202
G1330M129
2953
35283
SH
SOLE
35283
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
BBG011RWNMX6
1402852
141132
SH
SOLE
141132
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
2607
33333
SH
SOLE
33333
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
17044958
80238
SH
SOLE
80238
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
32163124
12126
SH
SOLE
12126
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
29443928
19653000
PRN
SOLE
19203
0
450
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
240880
3143
SH
OTR
1
3143
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
543991
7098
SH
OTR
2
7098
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
1061924
13856
SH
SOLE
13856
0
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
39057429
322682
SH
SOLE
319978
0
2704
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
54033451
1080021
SH
SOLE
1074379
0
5642
BOWLERO CORP
CL A COM
10258P102
BBG00Z6BJ698
654406
38608
SH
SOLE
38608
0
0
BOWLERO CORP
CL A COM
10258P102
BBG00Z6BJ698
351001
20708
SH
OTR
2
20708
0
0
BOX INC
NOTE 1/1
10316TAB0
29294750
25000000
PRN
SOLE
25000
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
18035652
475373
SH
SOLE
475373
0
0
BRIDGEBIO PHARMA INC
NOTE 2.250% 2/0
10806XAD4
6392300
10000000
PRN
SOLE
10000
0
0
BRIDGEBIO PHARMA INC
NOTE 2.500% 3/1
10806XAB8
7443800
10000000
PRN
SOLE
10000
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
4455
25000
SH
SOLE
25000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
64190694
926139
SH
SOLE
923263
0
2876
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
110123549
171655
SH
SOLE
171169
0
486
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
7105063
6206000
PRN
SOLE
6037
0
169
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
45600
1000000
SH
SOLE
1000000
0
0
BYNORDIC ACQUISITION CORP
*W EXP 07/01/202
124420118
10300
250000
SH
SOLE
250000
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
BBG011XR7422
5195000
500000
SH
SOLE
500000
0
0
BYTE ACQUISITION CORP
*W EXP 03/18/202
G1R25Q113
31025
250000
SH
SOLE
250000
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
6000
150000
SH
SOLE
150000
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
BBG0156KRYN7
3132000
300000
SH
SOLE
300000
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
21056
375000
SH
SOLE
375000
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
BBG011WY8GN7
7826250
750000
SH
SOLE
750000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
21202283
434384
SH
SOLE
434218
0
166
CALIX INC
COM
13100M509
BBG001T633M8
431614
8054
SH
SOLE
8054
0
0
CALIX INC
COM
13100M509
BBG001T633M8
237457
4431
SH
OTR
2
4431
0
0
CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
1118631
14539
SH
SOLE
14234
0
305
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
11880
400000
SH
SOLE
400000
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
10485102
1033015
SH
SOLE
1033015
0
0
CARNIVAL CORP
NOTE 5.750%10/0
143658BT8
27088280
21500000
PRN
SOLE
21500
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
14314763
312891
SH
SOLE
312891
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
90025
500000
SH
SOLE
500000
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
BBG0149BBMQ7
15735000
1500000
SH
SOLE
1500000
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
10965
134701
SH
SOLE
134701
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
BBG013KBCH95
2839497
269402
SH
SOLE
269402
0
0
CASCADIA ACQUISITION CORP
*W EXP 09/30/202
14739D118
19935
150000
SH
SOLE
150000
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
35756937
156253
SH
SOLE
156253
0
0
CBIZ INC
COM
124805102
BBG001S8MB55
1222403
24700
SH
SOLE
24700
0
0
CBIZ INC
COM
124805102
BBG001S8MB55
259625
5246
SH
OTR
1
5246
0
0
CBIZ INC
COM
124805102
BBG001S8MB55
586358
11848
SH
OTR
2
11848
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
12898585
96086
SH
SOLE
96086
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
BBG001S6PJV0
733845
52455
SH
OTR
2
52455
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
BBG001S6PJV0
1521357
108746
SH
SOLE
108746
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
BBG001S6PJV0
324946
23227
SH
OTR
1
23227
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
16083162
147701
SH
SOLE
146359
0
1342
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
1317610
14177
SH
OTR
2
14177
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
583199
6275
SH
OTR
1
6275
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
2856046
30730
SH
SOLE
30730
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
4888863
884062
SH
SOLE
884062
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
8069705
127665
SH
SOLE
127665
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
17966200
20000000
PRN
SOLE
20000
0
0
CETUS CAP ACQUISITION CORP
UNIT 01/30/2028
15719Y204
BBG01909BSW0
1450400
140000
SH
SOLE
140000
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
15963
159466
SH
SOLE
159466
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
BBG00ZDR6RS2
4953832
478400
SH
SOLE
478400
0
0
CHAIN BRIDGE I
*W EXP 11/10/202
G2061X110
64725
750000
SH
SOLE
750000
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
BBG010G6RJ88
15720000
1500000
SH
SOLE
1500000
0
0
CHART INDS INC
6.75DP CNV PFD B
16115Q407
15690489
293335
SH
SOLE
293335
0
0
CHART INDS INC
NOTE 1.000%11/1
16115QAE0
32638950
15000000
PRN
SOLE
15000
0
0
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
2509596
3009000
PRN
SOLE
3009
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
11847139
13457000
PRN
SOLE
13457
0
0
CHEGG INC
NOTE 9/0
163092AF6
26284574
33510000
PRN
SOLE
33190
0
320
CHENGHE ACQUISITION CO
*W EXP 04/22/202
G2086M123
21350
350000
SH
SOLE
350000
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
BBG016M1QVF5
7385000
700000
SH
SOLE
700000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
886702
11661
SH
SOLE
11661
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
115921754
710479
SH
SOLE
707765
0
2714
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
26423830
15468
SH
SOLE
15343
0
125
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
43770502
225412
SH
SOLE
224859
0
553
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
9351479
105774
SH
SOLE
105774
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
1459787
5679
SH
SOLE
5679
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
1339207
25499
SH
SOLE
25499
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
293902
5596
SH
OTR
2
5596
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
67043001
1282506
SH
SOLE
1281938
0
568
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
25273991
539006
SH
SOLE
539006
0
0
CLARIVATE PLC
5.25% PFD CONV A
G21810208
7333952
178572
SH
SOLE
178572
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
2494515
17498
SH
SOLE
17498
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
54200325
64084000
PRN
SOLE
63986
0
98
CME GROUP INC
COM
12572Q105
BBG001S86547
8339738
43545
SH
SOLE
43545
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
8745054
142474
SH
SOLE
142474
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
78397360
1263862
SH
SOLE
1261280
0
2582
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
8616599
141418
SH
SOLE
141418
0
0
COHERENT CORP
6% CONV PFD A
19247G206
8749500
50000
SH
SOLE
50000
0
0
COHERUS BIOSCIENCES INC
NOTE 1.500% 4/1
19249HAB9
4082894
5817000
PRN
SOLE
5767
0
50
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
56494551
87932000
PRN
SOLE
87745
0
187
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
12244791
162938
SH
SOLE
162938
0
0
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
24167
166666
SH
SOLE
166666
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
BBG00ZWXH3J9
5130000
500000
SH
SOLE
500000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
706218
29438
SH
SOLE
29438
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
381465
15901
SH
OTR
2
15901
0
0
COLOMBIER ACQUISITION CORP
*W EXP 99/99/999
19533H116
43260
200000
SH
SOLE
200000
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
BBG00ZSKDKK6
6078000
600000
SH
SOLE
600000
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
49897559
1316211
SH
SOLE
1316211
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
25000
166666
SH
SOLE
166666
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
BBG012J859N6
5105000
500000
SH
SOLE
500000
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
15000
37500
SH
SOLE
37500
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
6850
92316
SH
SOLE
92316
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
BBG00ZVTY6P6
2808273
276950
SH
SOLE
276950
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
24705
225000
SH
SOLE
225000
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
BBG00ZVLGBF3
4671000
450000
SH
SOLE
450000
0
0
CONFLUENT INC
NOTE 1/1
20717MAB9
65741771
83189000
PRN
SOLE
82686
0
503
CONMED CORP
NOTE 2.625% 2/0
207410AF8
2486736
2016000
PRN
SOLE
2016
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
33252613
335174
SH
SOLE
335174
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
12188
375000
SH
SOLE
375000
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
BBG0140F6BP8
7766250
750000
SH
SOLE
750000
0
0
CONSILIUM ACQUISITN CORP I L
RIGHT 07/01/2023
G2365L127
BBG015ST6523
69375
750000
SH
SOLE
750000
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
11412379
119289
SH
SOLE
119289
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
23549936
104254
SH
SOLE
103792
0
462
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
3431078
43708
SH
SOLE
43708
0
0
CONYERS PARK III ACQSITN COR
*W EXP 08/12/202
21289P110
18684
93422
SH
SOLE
93422
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
BBG011PRC6C9
2839115
280268
SH
SOLE
280268
0
0
CORNER GROWTH ACQUISITN CORP
*W EXP 04/09/202
G2426E120
3125
41666
SH
SOLE
41666
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
11113565
184274
SH
SOLE
184274
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
54516080
109719
SH
SOLE
109468
0
251
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
438400
27400
SH
SOLE
27400
0
0
CRACKER BARREL OLD CTRY STOR
NOTE 0.625% 6/1
22410JAB2
6812400
7500000
PRN
SOLE
7500
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
621836
4697
SH
SOLE
4599
0
98
CRESCERA CAP ACQUISITION COR
*W EXP 11/18/202
G26507114
60000
750000
SH
SOLE
750000
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
BBG0112C93P4
15675000
1500000
SH
SOLE
1500000
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
927437
7335
SH
OTR
2
7335
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
410677
3248
SH
OTR
1
3248
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
1866002
14758
SH
SOLE
14758
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
9421667
70395
SH
SOLE
70395
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
73533778
2456038
SH
SOLE
2448822
0
7216
CUMULUS MEDIA INC
COM CL A
231082801
BBG00L2X8YN0
102918
27891
SH
SOLE
27891
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
396056
2247
SH
SOLE
2247
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
19999719
269139
SH
SOLE
268750
0
389
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
84368188
75230000
PRN
SOLE
74449
0
781
D R HORTON INC
COM
23331A109
BBG001S8M692
17088912
174930
SH
SOLE
174930
0
0
DANAHER CORPORATION
5% CONV PFD B
235851409
4400331
3453
SH
SOLE
3217
0
236
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
69497762
275741
SH
SOLE
275741
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
8922631
57506
SH
SOLE
57506
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
279378
3845
SH
SOLE
3845
0
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
63625605
58959000
PRN
SOLE
58413
0
546
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
3235411
7197
SH
SOLE
7197
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
23389239
56649
SH
SOLE
56640
0
9
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
18031675
516371
SH
SOLE
516371
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
22925
350000
SH
SOLE
350000
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
BBG015Q8ZWL9
3664500
350000
SH
SOLE
350000
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
29586283
254659
SH
SOLE
251930
0
2729
DEXCOM INC
NOTE 0.250%11/1
252131AK3
90415389
84228000
PRN
SOLE
82996
0
1232
DEXCOM INC
NOTE 0.750%12/0
252131AH0
84913979
30006000
PRN
SOLE
30000
0
6
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
5833
166666
SH
SOLE
166666
0
0
DICKS SPORTING GOODS INC
NOTE 3.250% 4/1
253393AD4
99396305
22900000
PRN
SOLE
22900
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
8142919
82829
SH
SOLE
82829
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
11188
156250
SH
SOLE
156250
0
0
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
71690074
91368000
PRN
SOLE
90953
0
415
DIODES INC
COM
254543101
BBG001SCJ937
629469
6786
SH
OTR
2
6786
0
0
DIODES INC
COM
254543101
BBG001SCJ937
278744
3005
SH
OTR
1
3005
0
0
DIODES INC
COM
254543101
BBG001SCJ937
1332312
14363
SH
SOLE
14363
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
22153405
224134
SH
SOLE
224134
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
3977444
426307
SH
SOLE
426307
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
14355900
1022500
SH
Put
SOLE
1022500
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
49767683
93357000
PRN
SOLE
92816
0
541
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
5190633
5855000
PRN
SOLE
5823
0
32
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
7539326
14623000
PRN
SOLE
14623
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
59405527
593284
SH
SOLE
593200
0
84
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
15000
166666
SH
SOLE
166666
0
0
DOCEBO INC
COM
25609L105
BBG00Q2B1CB5
396848
9741
SH
OTR
2
9741
0
0
DOCEBO INC
COM
25609L105
BBG00Q2B1CB5
402674
9884
SH
SOLE
9884
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
10497955
49881
SH
SOLE
49881
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
10719166
74672
SH
SOLE
73318
0
1354
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
7883254
140999
SH
SOLE
140999
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
469436
15570
SH
SOLE
15570
0
0
DOW INC
COM
260557103
BBG00BN96931
10101901
184274
SH
SOLE
184274
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
30000
750000
SH
SOLE
750000
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
BBG0135S4TG0
15675000
1500000
SH
SOLE
1500000
0
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
85915978
122597000
PRN
SOLE
121963
0
634
DROPBOX INC
NOTE 3/0
26210CAD6
28550264
32787000
PRN
SOLE
32647
0
140
DROPBOX INC
NOTE 3/0
26210CAC8
20594430
23000000
PRN
SOLE
23000
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
28337450
258695
SH
SOLE
258695
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
18944296
196375
SH
SOLE
196294
0
81
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
11909298
165937
SH
SOLE
165937
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
915161
21635
SH
SOLE
21635
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
4406054
53504
SH
SOLE
53504
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
2011893
24431
SH
OTR
2
24431
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
889792
10805
SH
OTR
1
10805
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
14216080
82970
SH
SOLE
82970
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
7268738
163821
SH
SOLE
163821
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
3750
25000
SH
SOLE
25000
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
1505
50000
SH
SOLE
50000
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
6610895
93652
SH
SOLE
93652
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
15360479
185670
SH
SOLE
185625
0
45
EG ACQUISITION CORP
*W EXP 05/28/202
26846A118
13125
75000
SH
SOLE
75000
0
0
EG ACQUISITION CORP
COM CL A
26846A100
BBG00ZXXLVV7
2290500
225000
SH
SOLE
225000
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
10876346
23654
SH
SOLE
23654
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
517036
3180
SH
SOLE
3180
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
19163045
219911
SH
SOLE
219911
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
10375
125000
SH
SOLE
125000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
3392152
272025
SH
SOLE
272025
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
BBG00WHNM2H3
326211
16946
SH
SOLE
16946
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
6213774
29550
SH
SOLE
29550
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
32163405
31023000
PRN
SOLE
30994
0
29
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
46345578
44922000
PRN
SOLE
44652
0
270
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
75000
625000
SH
SOLE
625000
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
BBG011VF9PP6
12762500
1250000
SH
SOLE
1250000
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
9397837
87227
SH
SOLE
87227
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
24000
600000
SH
SOLE
600000
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
BBG013NC99M7
12540000
1200000
SH
SOLE
1200000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
3986528
153920
SH
SOLE
153920
0
0
ENVESTNET INC
NOTE 0.750% 8/1
29404KAE6
5417760
6000000
PRN
SOLE
6000
0
0
ENVISTA HOLDINGS CORPORATION
NOTE 2.375% 6/0
29415FAB0
21629351
10830000
PRN
SOLE
10821
0
9
EOG RES INC
COM
26875P101
BBG001S5ZB93
9236427
80576
SH
SOLE
80576
0
0
EQT CORP
NOTE 1.750% 5/0
26884LAK5
20005370
9078000
PRN
SOLE
8997
0
81
EQUINIX INC
COM
29444U700
BBG001SKBNS9
10563236
14650
SH
SOLE
14650
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
6738
87500
SH
SOLE
87500
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
38016942
42056000
PRN
SOLE
41412
0
644
ETSY INC
NOTE 0.125%10/0
29786AAJ5
50272036
35078000
PRN
SOLE
34969
0
109
ETSY INC
NOTE 0.250% 6/1
29786AAN6
49871400
60000000
PRN
SOLE
60000
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
2261063
2325000
PRN
SOLE
2325
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
32500
500000
SH
SOLE
500000
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
BBG014VV1871
10435000
1000000
SH
SOLE
1000000
0
0
EVENTBRITE INC
NOTE 5.000%12/0
29975EAB5
2585125
2500000
PRN
SOLE
2500
0
0
EVERBRIDGE INC
NOTE 3/1
29978AAE4
6779280
8000000
PRN
SOLE
8000
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
50594
625000
SH
SOLE
625000
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
BBG014FP37G2
13056250
1250000
SH
SOLE
1250000
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
45000
500000
SH
SOLE
500000
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
BBG016GBM4F4
5275000
500000
SH
SOLE
500000
0
0
EVERI HLDGS INC
COM
30034T103
BBG001SLY556
415802
24245
SH
OTR
2
24245
0
0
EVERI HLDGS INC
COM
30034T103
BBG001SLY556
184105
10735
SH
OTR
1
10735
0
0
EVERI HLDGS INC
COM
30034T103
BBG001SLY556
770086
44903
SH
SOLE
44903
0
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
5946200
5000000
PRN
SOLE
5000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
22165376
23778000
PRN
SOLE
23520
0
258
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
36825
500000
SH
SOLE
500000
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
BBG012TVXTM0
10390000
1000000
SH
SOLE
1000000
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
5492868
131126
SH
SOLE
131126
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
278995
1724
SH
OTR
1
1724
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
1198027
7403
SH
SOLE
7403
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
630004
3893
SH
OTR
2
3893
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
2844811
3160000
PRN
SOLE
3160
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
586678
30684
SH
OTR
2
30684
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
1180411
61737
SH
SOLE
61737
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
259764
13586
SH
OTR
1
13586
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
93656000
854058
SH
SOLE
854058
0
0
FARFETCH LTD
NOTE 3.750% 5/0
30744WAD9
18225382
23171000
PRN
SOLE
23052
0
119
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
3782
10000
SH
SOLE
10000
0
0
FASTLY INC
NOTE 3/1
31188VAB6
48846555
60931000
PRN
SOLE
60638
0
293
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
4847315
49047
SH
SOLE
49047
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
294440
1700
SH
Put
SOLE
1700
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
999648
7474
SH
SOLE
7298
0
176
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
3200580
58910
SH
SOLE
58910
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
6284
183737
SH
SOLE
183737
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
BBG01396HWX4
2560072
244983
SH
SOLE
244983
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
2813
75000
SH
SOLE
75000
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
BBG0110XD972
1578750
150000
SH
SOLE
150000
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
BBG0110XF0D2
17378
150000
SH
SOLE
150000
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
4772934
268444
SH
SOLE
268444
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
6291180
42000
SH
Call
SOLE
42000
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
BBG012F6M198
382035
23788
SH
OTR
2
23788
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
BBG012F6M198
169144
10532
SH
OTR
1
10532
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
BBG012F6M198
661881
41213
SH
SOLE
41213
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
7910167
197458
SH
SOLE
197458
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
14520512
128466
SH
SOLE
128466
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
1951360
9474
SH
SOLE
9474
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
39452644
41991000
PRN
SOLE
41579
0
412
FIVERR INTL LTD
NOTE 11/0
33835LAA3
24978600
30000000
PRN
SOLE
30000
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
609765
26500
SH
SOLE
26500
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
511530
5208
SH
SOLE
5208
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
32153
525800
SH
SOLE
525800
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
BBG010WX5503
10920866
1051600
SH
SOLE
1051600
0
0
FORBION EUROPEAN ACQUSTN COR
*W EXP 12/10/202
G3619H110
35025
250000
SH
SOLE
250000
0
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
BBG013QQHCT0
7905000
750000
SH
SOLE
750000
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
10538363
836378
SH
SOLE
836378
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
109569431
109530000
PRN
SOLE
108905
0
625
FORGEROCK INC
CL A
34631B101
BBG006NSMS49
22660000
1100000
SH
SOLE
1100000
0
0
FORGEROCK INC
CL A
34631B101
BBG006NSMS49
11385000
500000
SH
Put
SOLE
500000
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
15625
125000
SH
SOLE
125000
0
0
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
BBG019M64XF8
615000
60000
SH
SOLE
60000
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
5538948
162671
SH
SOLE
162671
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
605394
4988
SH
SOLE
4988
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
327942
2702
SH
OTR
2
2702
0
0
FREEDOM ACQUISITION I CORP
*W EXP 03/02/202
G3663X128
10663
42500
SH
SOLE
42500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
38409785
938885
SH
SOLE
935410
0
3475
FRESHPET INC
COM
358039105
BBG001V04FM0
320889
4848
SH
OTR
2
4848
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
1110602
16779
SH
SOLE
16779
0
0
FRONTIER INVESTMENT CORP
*W EXP 06/29/202
G36816125
41120
266666
SH
SOLE
266666
0
0
FRONTIER INVESTMENT CORP
CLASS A ORD SHS
G36816109
BBG011FRSJL5
8184000
800000
SH
SOLE
800000
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
BBG0142PTS63
175784
17200
SH
SOLE
17200
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
1535
50000
SH
SOLE
50000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
BBG00ZL7DSJ7
1029000
100000
SH
SOLE
100000
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
21972488
11250000
PRN
SOLE
11250
0
0
FUBOTV INC
NOTE 3.250% 2/1
35953DAB0
2134450
5000000
PRN
SOLE
5000
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
12000
200000
SH
SOLE
200000
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
15025
500000
SH
SOLE
500000
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
BBG0149PS3F2
5232500
500000
SH
SOLE
500000
0
0
GALATA ACQUISITION CORP
*W EXP 99/99/999
G3R23A116
9750
100000
SH
SOLE
100000
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
BBG00ZXBPJW7
2078000
200000
SH
SOLE
200000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
18492790
96664
SH
SOLE
96664
0
0
GAMES & ESPORTS EXPRNC ACQ C
*W EXP 12/01/202
G3731J127
42375
625000
SH
SOLE
625000
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
15557472
47756
SH
SOLE
47756
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
9396783
114553
SH
SOLE
114553
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
6478224
59978
SH
SOLE
59978
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
11030074
48333
SH
SOLE
48333
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
32853800
343659
SH
SOLE
343659
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
22109271
258709
SH
SOLE
256699
0
2010
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
20448073
557472
SH
SOLE
557472
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
36000
250000
SH
SOLE
250000
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
BBG01386JXN2
5155000
500000
SH
SOLE
500000
0
0
GENESIS GRWT TECH ACQUSTN CO
*W EXP 99/99/999
G3R23D128
8650
500000
SH
SOLE
500000
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
BBG00YXVPVG7
200400
40241
SH
OTR
2
40241
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
BBG00YXVPVG7
410521
82434
SH
SOLE
82434
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
BBG00YXVPVG7
88729
17817
SH
OTR
1
17817
0
0
GIGCAPITAL 5 INC
*W EXP 03/28/202
37519U117
10668
425000
SH
SOLE
425000
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
34025582
410095
SH
SOLE
409731
0
364
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
7663261
72817
SH
SOLE
72817
0
0
GLOBAL SYSTEMS DYNAMICS INC
*W EXP 04/01/202
37653T116
12080
200000
SH
SOLE
200000
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
2285
25000
SH
SOLE
25000
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
292550
500000
SH
SOLE
500000
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
BBG011FRFHH8
10550000
1000000
SH
SOLE
1000000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
6479
126666
SH
SOLE
126666
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
55139951
168567
SH
SOLE
168131
0
436
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
7210980
21000
SH
Call
SOLE
21000
0
0
GREEN VISOR FIN TEC ACQ CORP
*W EXP 10/27/202
G4166K126
3500
50000
SH
SOLE
50000
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
BBG0149J39W1
1055000
100000
SH
SOLE
100000
0
0
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
5653098
6600000
PRN
SOLE
6600
0
0
GROUPON INC
NOTE 1.125% 3/1
399473AF4
2614560
6500000
PRN
SOLE
6500
0
0
GROVE COLLABORATIVE HOLD INC
*W EXP 06/16/202
39957D110
1086
20000
SH
SOLE
20000
0
0
GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
41500
1000000
SH
SOLE
1000000
0
0
GSR II METEORA ACQUISITN COR
CLASS A COM
36263W105
BBG014C512J9
10340000
1000000
SH
SOLE
1000000
0
0
GSR II METEORA ACQUISITN COR
RIGHT 02/24/2027
36263W113
BBG016RV0TY6
53125
62500
SH
SOLE
62500
0
0
GUESS INC
NOTE 2.000% 4/1
401617AD7
15592350
15000000
PRN
SOLE
15000
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
19671200
20000000
PRN
SOLE
20000
0
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
2859617
3359000
PRN
SOLE
3270
0
89
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
6116820
7210000
PRN
SOLE
7121
0
89
HARMONIC INC
COM
413160102
BBG001S73CC8
1308154
89661
SH
OTR
2
89661
0
0
HARMONIC INC
COM
413160102
BBG001S73CC8
579208
39699
SH
OTR
1
39699
0
0
HARMONIC INC
COM
413160102
BBG001S73CC8
2852214
195491
SH
SOLE
195491
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
BBG011ZVWGT7
5085000
500000
SH
SOLE
500000
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
14474714
54895
SH
SOLE
54895
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
43188
625000
SH
SOLE
625000
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
BBG00ZHQPH29
13125000
1250000
SH
SOLE
1250000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
8352351
125279
SH
SOLE
119942
0
5337
HEALTHCARE AI ACQUISITION CO
*W EXP 99/99/999
G4373K117
68250
500000
SH
SOLE
500000
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
BBG013NT8NQ6
10450000
1000000
SH
SOLE
1000000
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
30903
256033
SH
SOLE
256033
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
BBG00ZGFZ823
5194910
512066
SH
SOLE
512066
0
0
HEARTLAND MEDIA ACQUISITION
*W EXP 99/99/999
42237V116
42550
500000
SH
SOLE
500000
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
BBG015VQ6BB2
10410000
1000000
SH
SOLE
1000000
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
1923350
53800
SH
SOLE
53800
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
7316552
48544
SH
SOLE
48544
0
0
HERBALIFE NUTRITION LTD
NOTE 2.625% 3/1
42703MAD5
14249850
15000000
PRN
SOLE
15000
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
37952995
286784
SH
SOLE
286121
0
663
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
79997883
271069
SH
SOLE
271044
0
25
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
BBG012F0LLS7
137025
13540
SH
SOLE
13540
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
75247384
393718
SH
SOLE
392914
0
804
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
24937944
228495
SH
SOLE
228495
0
0
HP INC
COM
40434L105
BBG001S6W7N7
8077149
275201
SH
SOLE
275201
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
607968
1418
SH
SOLE
1418
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
47987236
98849
SH
SOLE
98230
0
619
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
14185415
80847
SH
SOLE
80847
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
18961152
1692960
SH
SOLE
1684285
0
8675
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
3297805
29500
SH
SOLE
29500
0
0
IBEX LTD
SHS NEW
G4690M101
BBG00W0LQ7N3
551757
22613
SH
OTR
2
22613
0
0
IBEX LTD
SHS NEW
G4690M101
BBG00W0LQ7N3
244293
10012
SH
OTR
1
10012
0
0
IBEX LTD
SHS NEW
G4690M101
BBG00W0LQ7N3
283601
11623
SH
SOLE
11623
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
938946
43510
SH
SOLE
43510
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
14950
100000
SH
SOLE
100000
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
BBG013NC55P6
2101000
200000
SH
SOLE
200000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
16787338
68956
SH
SOLE
68956
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
83597651
85431000
PRN
SOLE
85431
0
0
IMPINJ INC
COM
453204109
BBG001T313Q3
929667
6860
SH
OTR
2
6860
0
0
IMPINJ INC
COM
453204109
BBG001T313Q3
1855269
13690
SH
SOLE
13690
0
0
IMPINJ INC
COM
453204109
BBG001T313Q3
411168
3034
SH
OTR
1
3034
0
0
IMPINJ INC
NOTE 1.125% 5/1
453204AD1
7096950
5000000
PRN
SOLE
5000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00Z3XTNY7
1142692
108312
SH
OTR
2
108312
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00Z3XTNY7
2470040
234127
SH
SOLE
234127
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00Z3XTNY7
503847
47758
SH
OTR
1
47758
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
21000
375000
SH
SOLE
375000
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
BBG01018YCT4
7807500
750000
SH
SOLE
750000
0
0
INFINERA CORP
DEBT 3.750% 8/0
45667GAF0
8140920
6000000
PRN
SOLE
6000
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
15328350
15000000
PRN
SOLE
15000
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
134925
750000
SH
SOLE
750000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
BBG014C9P2N0
15622500
1500000
SH
SOLE
1500000
0
0
INFINT ACQUISITION CORP
*W EXP 99/99/999
G47862126
34926
438223
SH
SOLE
438223
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
517288
29661
SH
SOLE
29661
0
0
INMODE LTD
SHS
M5425M103
BBG00PPS74F3
2043874
63951
SH
SOLE
62681
0
1270
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
17000
200000
SH
SOLE
200000
0
0
INNOVIVA INC
NOTE 2.125% 3/1
45781MAD3
7866700
10000000
PRN
SOLE
10000
0
0
INNOVIVA INC
NOTE 2.500% 8/1
45781MAB7
17824903
18562000
PRN
SOLE
18512
0
50
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
27154400
13000000
PRN
SOLE
13000
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
20111589
25919000
PRN
SOLE
25680
0
239
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
2402729
10265
SH
SOLE
10265
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
1134771
4848
SH
OTR
2
4848
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
502314
2146
SH
OTR
1
2146
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
64071811
42803000
PRN
SOLE
42663
0
140
INTAPP INC
COM
45827U109
BBG002ZHMJ58
315943
7046
SH
OTR
2
7046
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
16873476
17273000
PRN
SOLE
17032
0
241
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
6181
125000
SH
SOLE
125000
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
BBG01424F4N9
2572500
250000
SH
SOLE
250000
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
146690
154135
SH
SOLE
154135
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
BBG013BWN3Z9
3239918
308270
SH
SOLE
308270
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
18961635
580399
SH
SOLE
580399
0
0
INTELLIGENT MEDI ACQSITN COR
*W EXP 11/05/202
45828D114
28750
625000
SH
SOLE
625000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 2.000% 5/1
45845PAB4
4156550
5000000
PRN
SOLE
5000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
17137002
130727
SH
SOLE
130727
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
3970005
43171
SH
SOLE
43171
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
BBG00G6D5NH5
1012071
39258
SH
OTR
2
39258
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
BBG00G6D5NH5
448108
17382
SH
OTR
1
17382
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
BBG00G6D5NH5
551151
21379
SH
SOLE
21379
0
0
INTUIT
COM
461202103
BBG001S6TWR2
56788934
127378
SH
SOLE
126116
0
1262
INTUITIVE MACHINES INC
*W EXP 02/13/202
46125A118
280000
500000
SH
SOLE
500000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
23449080
91788
SH
SOLE
91788
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
BBG001V0MBC0
953992
45865
SH
SOLE
45865
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
4587694
14295
SH
SOLE
14295
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
123820200
465000
SH
Put
SOLE
465000
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
75075
750000
SH
SOLE
750000
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
BBG013QQG945
15690000
1500000
SH
SOLE
1500000
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
3829142
122611
SH
SOLE
122611
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
10361549
11243000
PRN
SOLE
11243
0
0
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
15796765
17258000
PRN
SOLE
17021
0
237
IQIYI INC
NOTE 4.000%12/1
46267XAE8
20336209
22510000
PRN
SOLE
22510
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
20660295
103878
SH
SOLE
103085
0
793
IRADIMED CORP
COM
46266A109
BBG006NM92Y1
322591
8198
SH
SOLE
8198
0
0
IRADIMED CORP
COM
46266A109
BBG006NM92Y1
277890
7062
SH
OTR
1
7062
0
0
IRADIMED CORP
COM
46266A109
BBG006NM92Y1
627593
15949
SH
OTR
2
15949
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
557122
8996
SH
SOLE
8996
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
367616
5936
SH
OTR
2
5936
0
0
IROBOT CORP
COM
462726100
BBG001SPB1K4
23727199
543703
SH
SOLE
543703
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 0.750% 6/1
46333XAF5
12551625
12500000
PRN
SOLE
12500
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 1.500% 6/1
46333XAH1
9495440
9500000
PRN
SOLE
9500
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
2824000
50000
SH
Call
SOLE
50000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
7409520
184500
SH
Call
SOLE
184500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
6284484
15288
SH
SOLE
3552
0
11736
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
923663
9270
SH
SOLE
1887
0
7383
ISHARES TR
MSCI ACWI EX US
464288240
BBG001S56R18
1302500
26707
SH
SOLE
10801
0
15906
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
30850800
470000
SH
Put
SOLE
470000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
52681000
1390000
SH
Call
SOLE
1390000
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
BBG00B0943B2
238190
6150
SH
SOLE
6150
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
1904944
29816
SH
SOLE
16741
0
13075
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
400231
3622
SH
SOLE
3622
0
0
ISRAEL ACQUISITIONS CORP
UNIT 12/12/2027
G49667135
BBG0166KB6Y1
310200
30000
SH
SOLE
30000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
1895833
389288
SH
SOLE
382551
0
6737
ITRON INC
NOTE 3/1
465741AN6
12444300
15000000
PRN
SOLE
15000
0
0
IX ACQUISITION CORP
*W EXP 07/31/202
G5000D111
9250
250000
SH
SOLE
250000
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
BBG012LRQMM0
5145000
500000
SH
SOLE
500000
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
BBG00ZXPYVT3
7758750
750000
SH
SOLE
750000
0
0
JAMF HLDG CORP
NOTE 0.125% 9/0
47074LAB1
12403500
15000000
PRN
SOLE
15000
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
4125
25000
SH
SOLE
25000
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
BBG00ZHCPYY8
1016000
100000
SH
SOLE
100000
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
4238
25000
SH
SOLE
25000
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
BBG00Z92X467
1023500
100000
SH
SOLE
100000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
4756
43750
SH
SOLE
43750
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
75038378
67534000
PRN
SOLE
66954
0
580
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
6404864
43770
SH
SOLE
43050
0
720
JOHN BEAN TECHNOLOGIES CORP
NOTE 0.250% 5/1
477839AB0
56205918
61318000
PRN
SOLE
60877
0
441
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
107926035
696297
SH
SOLE
696297
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
11401573
189332
SH
SOLE
189332
0
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
9830600
10000000
PRN
SOLE
10000
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
9008100
10000000
PRN
SOLE
10000
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
107402675
824209
SH
SOLE
823679
0
530
JUNIPER II CORP
*W EXP 99/99/999
48203N111
18550
175000
SH
SOLE
175000
0
0
JUNIPER II CORP
CL A COM
48203N103
BBG00ZXZ1KQ4
3722250
350000
SH
SOLE
350000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
263741
1452
SH
SOLE
1452
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
8795799
131359
SH
SOLE
131359
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
55538
222150
SH
SOLE
222150
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
BBG011WGWC58
3086404
296200
SH
SOLE
296200
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
3007
25060
SH
SOLE
25060
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
12500
250000
SH
SOLE
250000
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
BBG015QML863
5160000
500000
SH
SOLE
500000
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
BBG015QMR9Z3
80000
500000
SH
SOLE
500000
0
0
KIMBELL TIGER ACQUISITION CO
*W EXP 09/15/202
49436K114
29000
200000
SH
SOLE
200000
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
BBG011ZVTZM6
4212000
400000
SH
SOLE
400000
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
13140406
97902
SH
SOLE
97902
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
9764487
557652
SH
SOLE
557652
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
1154377
3846
SH
SOLE
3846
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
262031
873
SH
OTR
1
873
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
595498
1984
SH
OTR
2
1984
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
34482474
543459
SH
SOLE
539641
0
3818
KNIGHTSWAN ACQUISITION CORP
*W EXP 99/99/999
499103117
42500
500000
SH
SOLE
500000
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
BBG0148P1RY8
10410000
1000000
SH
SOLE
1000000
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
8755429
226414
SH
SOLE
226414
0
0
KROGER CO
COM
501044101
BBG001S5SN40
11585707
234671
SH
SOLE
234671
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
310313
3876
SH
OTR
2
3876
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
612059
7645
SH
SOLE
7645
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
16670
33333
SH
SOLE
33333
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
31041636
158182
SH
SOLE
157773
0
409
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
11329907
49385
SH
SOLE
49385
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
9192281
17340
SH
SOLE
17340
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
24413
750000
SH
SOLE
750000
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
BBG012W6BRL0
15675000
1500000
SH
SOLE
1500000
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
13125
35000
SH
SOLE
35000
0
0
LANZATECH GLOBAL INC
*W EXP 01/01/202
51655R119
87570
300000
SH
SOLE
300000
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
24398785
424696
SH
SOLE
421974
0
2722
LATAMGROWTH SPAC
*W EXP 01/20/202
G5380L121
16750
250000
SH
SOLE
250000
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
BBG013RTC5W9
5230000
500000
SH
SOLE
500000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
419723
4395
SH
SOLE
4395
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
33483563
135858
SH
SOLE
135444
0
414
LAVA MEDTECH ACQUISITION COR
*W EXP 10/21/202
519345110
1059
12500
SH
SOLE
12500
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
BBG013B719K1
260750
25000
SH
SOLE
25000
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
9405
412500
SH
SOLE
412500
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
BBG00ZVV8Q76
8485125
825000
SH
SOLE
825000
0
0
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
22524
30000
PRN
SOLE
0
0
30
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
40975
275000
SH
SOLE
275000
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
11999163
10710000
PRN
SOLE
10710
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
11543
150000
SH
SOLE
150000
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
BBG012F73SZ9
1575000
150000
SH
SOLE
150000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
469828
6387
SH
OTR
2
6387
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
1065222
14481
SH
SOLE
14481
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
208028
2828
SH
OTR
1
2828
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
142506250
414962
SH
SOLE
412664
0
2298
LINDE PLC
SHS
G54950103
BBG01FND0CH6
107917271
303616
SH
SOLE
302583
0
1033
LITHIUM AMERS CORP NEW
NOTE 1.750% 1/1
53680QAA6
21945111
26881000
PRN
SOLE
26548
0
333
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
22688
375000
SH
SOLE
375000
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
BBG014FPV4N0
5220000
500000
SH
SOLE
500000
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
16904200
17291000
PRN
SOLE
17291
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
BBG00ZL6MKG9
210969
20888
SH
SOLE
20888
0
0
LIVEPERSON INC
NOTE 12/1
538146AD3
12564391
20842000
PRN
SOLE
20767
0
75
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
6451993
7250000
PRN
SOLE
7250
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
18703090
39564
SH
SOLE
39564
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
57119031
285638
SH
SOLE
284353
0
1285
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
20058128
55076
SH
SOLE
54505
0
571
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
21134200
20000000
PRN
SOLE
20000
0
0
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
9579375
12500000
PRN
SOLE
12500
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
48462140
55410000
PRN
SOLE
55270
0
140
LYFT INC
NOTE 1.500% 5/1
55087PAB0
17683400
20000000
PRN
SOLE
20000
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
6440160
53861
SH
SOLE
53861
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
168958
416666
SH
SOLE
416666
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
BBG0112C9J51
12925000
1250000
SH
SOLE
1250000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
2694552
49660
SH
SOLE
49660
0
0
MAGNITE INC
COM
55955D100
BBG001T5LB97
270253
29185
SH
SOLE
29185
0
0
MAGNITE INC
COM
55955D100
BBG001T5LB97
140604
15184
SH
OTR
2
15184
0
0
MAGNITE INC
NOTE 0.250% 3/1
55955DAB6
10028875
12500000
PRN
SOLE
12500
0
0
MAKEMYTRIP LIMITED MAURITIUS
NOTE 2/1
56087FAB0
6831825
7098000
PRN
SOLE
6887
0
211
MALLINCKRODT PLC
ORD SHS
G5890A102
BBG0189YGLW8
409674
56196
SH
SOLE
56196
0
0
MARATHON DIGITAL HOLDINGS IN
NOTE 1.000%12/0
565788AB2
3812300
10000000
PRN
SOLE
10000
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
67145070
497998
SH
SOLE
496973
0
1025
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
34201
228160
SH
SOLE
228160
0
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
40417
166666
SH
SOLE
166666
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
1132785
2895
SH
SOLE
2895
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
9635799
58033
SH
SOLE
58033
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
21152400
21781000
PRN
SOLE
21653
0
128
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
51709278
310473
SH
SOLE
309047
0
1426
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
8660043
200001
SH
SOLE
196428
0
3573
MASCO CORP
COM
574599106
BBG001S5SZ70
8096852
162849
SH
SOLE
162849
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
103381787
284477
SH
SOLE
284044
0
433
MATADOR RES CO
COM
576485205
BBG001T3L5S4
1558679
32711
SH
SOLE
32711
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
772502
16212
SH
OTR
2
16212
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
342365
7185
SH
OTR
1
7185
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
7792172
202974
SH
SOLE
202974
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
60833909
217567
SH
SOLE
217567
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
18021827
50616
SH
SOLE
50616
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
33672959
417675
SH
SOLE
417675
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
9967170
7562
SH
SOLE
7562
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
37823625
12500000
PRN
SOLE
12500
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
12188
125000
SH
SOLE
125000
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
75882136
713245
SH
SOLE
712917
0
328
MESA LABS INC
NOTE 1.375% 8/1
59064RAA7
4654950
5000000
PRN
SOLE
5000
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
144163707
680210
SH
SOLE
679195
0
1015
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
121666
166666
SH
SOLE
166666
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
9433327
162812
SH
SOLE
162812
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
14587528
328400
SH
SOLE
326077
0
2323
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
395875
4093
SH
SOLE
4093
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
215976
2233
SH
OTR
2
2233
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
65783200
58735000
PRN
SOLE
58259
0
476
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AF1
6019588
2536000
PRN
SOLE
2436
0
100
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
25814357
427815
SH
SOLE
427815
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
782077176
2712720
SH
SOLE
2702867
0
9853
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
8739598
9601000
PRN
SOLE
9601
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
19444382
36380000
PRN
SOLE
36199
0
181
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
9943567
65834
SH
SOLE
65834
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
58817414
47271000
PRN
SOLE
46974
0
297
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
50139417
719154
SH
SOLE
719006
0
148
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
117224715
90805000
PRN
SOLE
90683
0
122
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
14639794
29248
SH
SOLE
29248
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
19117164
353956
SH
SOLE
353956
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
67247074
765912
SH
SOLE
763542
0
2370
MOTIVE CAPITAL CORP II
*W EXP 99/99/999
G6293R114
65375
416666
SH
SOLE
416666
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
BBG013JZ9BP3
13043750
1250000
SH
SOLE
1250000
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
45924
675350
SH
SOLE
675350
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
41100
200000
SH
SOLE
200000
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
BBG011C70NY9
4200000
400000
SH
SOLE
400000
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG001S5TR13
947279
25207
SH
OTR
1
25207
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG001S5TR13
2139429
56930
SH
OTR
2
56930
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG001S5TR13
4347705
115692
SH
SOLE
115692
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
310690
5596
SH
OTR
2
5596
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
884156
15925
SH
SOLE
15925
0
0
NATERA INC
NOTE 2.250% 5/0
632307AB0
16298900
10000000
PRN
SOLE
10000
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
1199684
17645
SH
SOLE
16950
0
695
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
7206450
7500000
PRN
SOLE
7500
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
49188148
68490000
PRN
SOLE
68100
0
390
NEOGENOMICS INC
NOTE 0.250% 1/1
64049MAB6
34060642
46214000
PRN
SOLE
45757
0
457
NETAPP INC
COM
64110D104
BBG001S8LYX5
5013247
78516
SH
SOLE
78516
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
47867290
138553
SH
SOLE
138205
0
348
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
10097100
7500000
PRN
SOLE
7500
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
22650
500000
SH
SOLE
500000
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
BBG00ZFCX155
15547500
1500000
SH
SOLE
1500000
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
10253409
10301000
PRN
SOLE
10186
0
115
NEWCOURT ACQUISITION CORP
*W EXP 01/22/202
G6448C129
21500
500000
SH
SOLE
500000
0
0
NEWHOLD INVESTMENT CORP II
*W EXP 10/21/202
651450116
50600
400000
SH
SOLE
400000
0
0
NEWHOLD INVESTMENT CORP II
COM CL A
651450108
BBG00ZTHHSS3
8136000
800000
SH
SOLE
800000
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
24979109
324067
SH
SOLE
323958
0
109
NEXTERA ENERGY INC
UNIT 09/01/2023
65339F739
70518611
1443870
SH
SOLE
1428404
0
15466
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
64204484
1385210
SH
SOLE
1377775
0
7435
NICE LTD
NOTE 9/1
653656AB4
11105401
11453000
PRN
SOLE
11373
0
80
NICE SYS INC
NOTE 1.250% 1/1
65366HAB9
54791400
20000000
PRN
SOLE
20000
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
74809296
609991
SH
SOLE
607283
0
2708
NIO INC
NOTE 0.500% 2/0
62914VAF3
8131867
10199000
PRN
SOLE
10199
0
0
NIO INC
NOTE 2/0
62914VAE6
9261800
10000000
PRN
SOLE
10000
0
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
117994
177835
SH
SOLE
177835
0
0
NIOCORP DEVS LTD
COM NEW
654484609
BBG001SF8DJ6
3536065
555985
SH
SOLE
555985
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
6757289
241677
SH
SOLE
241677
0
0
NOGIN INC
*W EXP 08/26/202
65528N113
5660
200000
SH
SOLE
200000
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
7463200
1520000
SH
SOLE
1520000
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
9195924
43377
SH
SOLE
43377
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
7603239
86273
SH
SOLE
86273
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
31461139
68139
SH
SOLE
68139
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
6010859
446904
SH
SOLE
446904
0
0
NOVA LTD
NOTE 10/1
66980MAB2
18570011
12760000
PRN
SOLE
12760
0
0
NOVOCURE LTD
NOTE 11/0
67011XAB9
12975150
15000000
PRN
SOLE
15000
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
31221677
196190
SH
SOLE
192267
0
3923
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
5176150
5000000
PRN
SOLE
5000
0
0
NUBIA BRAND INTERNATIONAL CO
*W EXP 11/16/202
67022R111
59975
250000
SH
SOLE
250000
0
0
NUBIA BRAND INTERNATIONAL CO
CLASS A COM
67022R103
BBG013KL71K1
5290000
500000
SH
SOLE
500000
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
6333270
41000
SH
SOLE
41000
0
0
NUTANIX INC
NOTE 0.250%10/0
67059NAH1
17023334
20460000
PRN
SOLE
20460
0
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
12028807
13484000
PRN
SOLE
13359
0
125
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
279752167
1007136
SH
SOLE
1002249
0
4887
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1022980
7000
SH
Call
SOLE
7000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
15270438
81890
SH
SOLE
81795
0
95
OAK STR HEALTH INC
NOTE 3/1
67181AAB3
25292894
25645000
PRN
SOLE
25559
0
86
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
BBG01FF0XMP6
561000
55000
SH
SOLE
55000
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
10805135
173076
SH
SOLE
173076
0
0
OCEAN BIOMEDICAL INC
*W EXP 02/14/202
67644C112
17494
62500
SH
SOLE
62500
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
6360
100000
SH
SOLE
100000
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
13767
33333
SH
SOLE
33333
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
81939571
90459000
PRN
SOLE
90184
0
275
OKTA INC
NOTE 0.375% 6/1
679295AF2
47733777
55726000
PRN
SOLE
55310
0
416
OMNIAB INC
*W EXP 11/01/202
68218J111
110440
200000
SH
SOLE
200000
0
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
38206918
41225000
PRN
SOLE
40935
0
290
OMNILIT ACQUISITION CORP
*W EXP 11/08/202
68218C116
6875
250000
SH
SOLE
250000
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
5376072
173254
SH
SOLE
173254
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
513174
16538
SH
OTR
1
16538
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
1159064
37353
SH
OTR
2
37353
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
9970763
121122
SH
SOLE
121122
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
198550
50000
PRN
SOLE
50
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
124684071
76393000
PRN
SOLE
76080
0
313
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
7102946
111787
SH
SOLE
111787
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
89625
750000
SH
SOLE
750000
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
37201
242744
SH
SOLE
242744
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
BBG01359RQB8
2204554
218489
SH
SOLE
218489
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
65509436
705009
SH
SOLE
697728
0
7281
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
20075830
23647
SH
SOLE
23647
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
1217889
51781
SH
SOLE
51781
0
0
ORION BIOTECH OPPORTUNTES CO
*W EXP 04/15/202
G6780C117
5295
75000
SH
SOLE
75000
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
BBG00ZHCWKP0
3843750
375000
SH
SOLE
375000
0
0
ORIX CORP
SPONSORED ADR
686330101
BBG001S5SFJ1
745533
9083
SH
SOLE
8892
0
191
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
45113
375000
SH
SOLE
375000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
6142210
72775
SH
SOLE
72775
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
12571734
171745
SH
SOLE
171745
0
0
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
43870578
47498000
PRN
SOLE
47122
0
376
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
5961240
29845
SH
SOLE
29451
0
394
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
223942696
110955000
PRN
SOLE
110895
0
60
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
258214411
115173000
PRN
SOLE
114686
0
487
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
24938
625000
SH
SOLE
625000
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
BBG01517T2P7
13012500
1250000
SH
SOLE
1250000
0
0
PARAGON 28 INC
COM
69913P105
BBG005914H40
933097
54663
SH
SOLE
54663
0
0
PARAGON 28 INC
COM
69913P105
BBG005914H40
240346
14080
SH
OTR
1
14080
0
0
PARAGON 28 INC
COM
69913P105
BBG005914H40
546274
32002
SH
OTR
2
32002
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
5360379
240268
SH
SOLE
240268
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
23596939
70206
SH
SOLE
70206
0
0
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
26459434
23867000
PRN
SOLE
23553
0
314
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 02/23/202
G69454117
15060
150000
SH
SOLE
150000
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
BBG0157FL9D9
3168000
300000
SH
SOLE
300000
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
11695743
102066
SH
SOLE
102066
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
32951036
108388
SH
SOLE
107718
0
670
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
315663
1588
SH
SOLE
1588
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
24841721
327123
SH
SOLE
325684
0
1439
PDD HOLDINGS INC
NOTE 10/0
722304AB8
12168023
6750000
PRN
SOLE
6750
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
21953486
22993000
PRN
SOLE
22803
0
190
PDF SOLUTIONS INC
COM
693282105
BBG001SFSR85
221498
5224
SH
OTR
1
5224
0
0
PDF SOLUTIONS INC
COM
693282105
BBG001SFSR85
500786
11811
SH
OTR
2
11811
0
0
PDF SOLUTIONS INC
COM
693282105
BBG001SFSR85
841258
19841
SH
SOLE
19841
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
62500
500000
SH
SOLE
500000
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
BBG014BVZX53
10440000
1000000
SH
SOLE
1000000
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
29353515
34644000
PRN
SOLE
34326
0
318
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
11433
459150
SH
SOLE
459150
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
BBG0135VZ5F2
9619193
918300
SH
SOLE
918300
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
31259609
34858000
PRN
SOLE
34798
0
60
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
35960350
47500000
PRN
SOLE
47500
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
10228045
185056
SH
SOLE
185056
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
2961917
10628
SH
SOLE
10628
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
1065153
3822
SH
OTR
2
3822
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
470986
1690
SH
OTR
1
1690
0
0
PEPPERLIME HEALTH ACQUSTN CO
*W EXP 10/01/202
G70021111
33285
350000
SH
SOLE
350000
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
60155536
329981
SH
SOLE
329981
0
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
20907
192245
SH
SOLE
192245
0
0
PERFICIENT INC
NOTE 0.125%11/1
71375UAF8
24832699
31490000
PRN
SOLE
31287
0
203
PERION NETWORK LTD
SHS NEW
M78673114
BBG001SJ0148
1412214
35680
SH
OTR
2
35680
0
0
PERION NETWORK LTD
SHS NEW
M78673114
BBG001SJ0148
624572
15780
SH
OTR
1
15780
0
0
PERION NETWORK LTD
SHS NEW
M78673114
BBG001SJ0148
2967392
74972
SH
SOLE
74972
0
0
PFIZER INC
COM
717081103
BBG001S5V466
56413344
1382680
SH
SOLE
1382680
0
0
PG&E CORP
UNIT 08/16/2023
69331C140
21349500
150000
SH
SOLE
150000
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
55222537
567841
SH
SOLE
567841
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
7954376
78461
SH
SOLE
78461
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
625
12500
SH
SOLE
12500
0
0
PHREESIA INC
COM
71944F106
BBG001TG2W25
441114
13661
SH
OTR
2
13661
0
0
PHREESIA INC
COM
71944F106
BBG001TG2W25
1040061
32210
SH
SOLE
32210
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
31867771
156031
SH
SOLE
155765
0
266
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
191498811
89457000
PRN
SOLE
89193
0
264
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
3800
20000
SH
SOLE
20000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
8452277
66501
SH
SOLE
66349
0
152
PNM RES INC
COM
69349H107
BBG001S5V9J1
30211295
620610
SH
SOLE
620610
0
0
PONO CAP THREE INC
UNIT 01/11/2028
G71704129
BBG01BGV5PS7
2609925
255000
SH
SOLE
255000
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
302330
1000
SH
Put
SOLE
1000
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
21614
144093
SH
SOLE
144093
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
BBG011JF2F79
4422235
432281
SH
SOLE
432281
0
0
POST HOLDINGS PARTNERING COR
*W EXP 04/12/202
737465112
4604
30693
SH
SOLE
30693
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
BBG0112J3623
931860
92081
SH
SOLE
92081
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
6005
50000
SH
SOLE
50000
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
BBG014FPNHD1
1025000
100000
SH
SOLE
100000
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB5X8
419589
21170
SH
OTR
2
21170
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB5X8
784931
39603
SH
SOLE
39603
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
22661046
169644
SH
SOLE
169644
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
12972700
13000000
PRN
SOLE
13000
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
17370
200000
SH
SOLE
200000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
5462
83333
SH
SOLE
83333
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXWJ4
407358
14754
SH
SOLE
14754
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXWJ4
229991
8330
SH
OTR
2
8330
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
87065727
585552
SH
SOLE
585552
0
0
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
13605500
12500000
PRN
SOLE
12500
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
17850
250000
SH
SOLE
250000
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
BBG00ZV9JFM0
5105000
500000
SH
SOLE
500000
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
27423198
219790
SH
SOLE
219703
0
87
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
59588
750000
SH
SOLE
750000
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
BBG014L7QJG4
15645000
1500000
SH
SOLE
1500000
0
0
PROS HOLDINGS INC
NOTE 2.250% 9/1
74346YAG8
1892200
2000000
PRN
SOLE
2000
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
796735
808000
PRN
SOLE
785
0
23
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
5364448
64835
SH
SOLE
64835
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
9336042
72807
SH
SOLE
71660
0
1147
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
10953784
36254
SH
SOLE
36254
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
9474414
151712
SH
SOLE
151712
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
5250
50000
SH
SOLE
50000
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
BBG012TW2W09
1050500
100000
SH
SOLE
100000
0
0
Q2 HLDGS INC
NOTE 0.125%11/1
74736LAF6
25336675
30625000
PRN
SOLE
30625
0
0
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
5340829
6595000
PRN
SOLE
6595
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
9502788
93559
SH
SOLE
93559
0
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
6017
166666
SH
SOLE
166666
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
38518443
301916
SH
SOLE
301916
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
20190102
121160
SH
SOLE
118839
0
2321
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
9320702
65880
SH
SOLE
65880
0
0
RAPID7 INC
NOTE 0.250% 3/1
753422AF1
16948230
19500000
PRN
SOLE
19500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
97187103
992414
SH
SOLE
990680
0
1734
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
5313016
47143
SH
SOLE
47143
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
67451
686522
SH
SOLE
686522
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
BBG01386KXT4
14368905
1373044
SH
SOLE
1373044
0
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
3504800
5000000
PRN
SOLE
5000
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
7958501
125687
SH
SOLE
125687
0
0
REDFIN CORP
NOTE 0.500% 4/0
75737FAE8
12338200
20000000
PRN
SOLE
20000
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
15260488
21186000
PRN
SOLE
21026
0
160
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
6271929
102516
SH
SOLE
102516
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
10997231
13384
SH
SOLE
13384
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
215451
12711
SH
OTR
1
12711
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
487126
28739
SH
OTR
2
28739
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
962574
56789
SH
SOLE
56789
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
12652886
8216000
PRN
SOLE
8124
0
92
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
261288
8112
SH
SOLE
8112
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750% 2/1
761330AB5
4941000
4000000
PRN
SOLE
4000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
BBG001S5VMS2
205947
9227
SH
SOLE
9227
0
0
RICHARDSON ELECTRS LTD
COM
763165107
BBG001S5VMS2
400398
17939
SH
OTR
2
17939
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
130000
1000000
SH
SOLE
1000000
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
BBG013B54K63
20960000
2000000
SH
SOLE
2000000
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
30943262
35035000
PRN
SOLE
34760
0
275
RINGCENTRAL INC
NOTE 3/1
76680RAH0
33824680
41675000
PRN
SOLE
41420
0
255
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
2185840
30700
SH
Call
SOLE
30700
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
6200
40000
SH
SOLE
40000
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
BBG013FX4VB8
5220000
500000
SH
SOLE
500000
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
BBG0149BKNV9
168750
500000
SH
SOLE
500000
0
0
ROSE HILL ACQUISITION CORP
*W EXP 10/07/202
G7637J123
9648
115402
SH
SOLE
115402
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
7345
81526
SH
SOLE
81526
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
34933
133333
SH
SOLE
133333
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
10538815
99301
SH
SOLE
99301
0
0
ROTH CH ACQUISITION IV CO
*W EXP 07/01/202
77867P112
34250
125000
SH
SOLE
125000
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
12388
250000
SH
SOLE
250000
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
BBG013J4Q4T5
5160000
500000
SH
SOLE
500000
0
0
RUBICON TECHNOLOGIES INC
*W EXP 04/01/202
78112J117
15383
350000
SH
SOLE
350000
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
19410551
56300
SH
SOLE
56300
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
627416
2306
SH
SOLE
2306
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
355064
1305
SH
OTR
2
1305
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
56829219
284459
SH
SOLE
284459
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
265180
2000
SH
Put
SOLE
2000
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
1121866
8865
SH
SOLE
8502
0
363
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
2069655
15016
SH
SOLE
15016
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
29766924
606251
SH
SOLE
606251
0
0
SCHULTZE SPL PURP ACQ CORP I
*W EXP 04/13/202
808212112
12068
150848
SH
SOLE
150848
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
BBG00ZMG1Y06
3149706
301696
SH
SOLE
301696
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
19864748
379243
SH
SOLE
379243
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
9366750
112500
SH
Call
SOLE
112500
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
5411900
65000
SH
Put
SOLE
65000
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
200218
5753
SH
SOLE
0
0
5753
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
1487765
30758
SH
SOLE
0
0
30758
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
705184
10393
SH
SOLE
0
0
10393
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
21050
210500
SH
SOLE
210500
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
BBG013B88F55
4401555
421000
SH
SOLE
421000
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
78000
400000
SH
SOLE
400000
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
BBG00ZSDVSX1
8216000
800000
SH
SOLE
800000
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
98063481
124098000
PRN
SOLE
123449
0
649
SEA LTD
NOTE 1.000%12/0
81141RAD2
16926601
9614000
PRN
SOLE
9614
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
26493238
21745000
PRN
SOLE
21458
0
287
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
1661760
19200
SH
SOLE
19200
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
15348846
75808
SH
SOLE
75808
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
4868
75000
SH
SOLE
75000
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
50300
1000000
SH
SOLE
1000000
0
0
SEP ACQUISITION CORP
*W EXP 07/27/202
589381110
12063
250000
SH
SOLE
250000
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
52352102
112653
SH
SOLE
111935
0
718
SHAKE SHACK INC
NOTE 3/0
819047AB7
20041035
27510000
PRN
SOLE
27330
0
180
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
10719506
47691
SH
SOLE
47691
0
0
SHIFT4 PMTS INC
NOTE 0.500% 8/0
82452JAD1
16628850
17500000
PRN
SOLE
17500
0
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
85483856
73288000
PRN
SOLE
72322
0
966
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
BBG001S7BMC7
848879
31510
SH
SOLE
30869
0
641
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
13255200
15000000
PRN
SOLE
15000
0
0
SHOTSPOTTER INC
COM
82536T107
BBG001SM2GR1
953982
24262
SH
OTR
2
24262
0
0
SHOTSPOTTER INC
COM
82536T107
BBG001SM2GR1
490674
12479
SH
SOLE
12479
0
0
SHOTSPOTTER INC
COM
82536T107
BBG001SM2GR1
422375
10742
SH
OTR
1
10742
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
27400
1000000
SH
SOLE
1000000
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
BBG0149Q6NC3
20750000
2000000
SH
SOLE
2000000
0
0
SHUAA PARTNERS ACQUISTN CORP
*W EXP 02/24/202
G81173117
37500
250000
SH
SOLE
250000
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
BBG0148QTCF0
5240000
500000
SH
SOLE
500000
0
0
SIGNAL HILL ACQUISITION CORP
*W EXP 02/10/202
82664R113
16175
250000
SH
SOLE
250000
0
0
SIGNAL HILL ACQUISITION CORP
CLASS A COM
82664R105
BBG015879WP6
5195000
500000
SH
SOLE
500000
0
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
35322191
23521000
PRN
SOLE
23138
0
383
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG001SP0YQ8
2105485
32135
SH
SOLE
32135
0
0
SILVERBOX CORP III
UNIT 02/28/2028
82836N206
BBG01F7S4GB4
2520000
250000
SH
SOLE
250000
0
0
SILVERSPAC INC
*W EXP 09/09/202
G8136V112
35518
169133
SH
SOLE
169133
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
BBG011WZMBB2
5190702
507400
SH
SOLE
507400
0
0
SITIME CORP
COM
82982T106
BBG00QNSY276
381745
2684
SH
OTR
2
2684
0
0
SITIME CORP
COM
82982T106
BBG00QNSY276
818676
5756
SH
SOLE
5756
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
170000
500000
SH
SOLE
500000
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
5375
166666
SH
SOLE
166666
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
BBG00ZQT1X97
5120000
500000
SH
SOLE
500000
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
BBG002QHKLR1
425546
19458
SH
OTR
2
19458
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
BBG002QHKLR1
810852
37076
SH
SOLE
37076
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
BBG00ZS44MH2
150501
13225
SH
OTR
2
13225
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
13025464
110404
SH
SOLE
110404
0
0
SMART GLOBAL HLDGS INC
NOTE 2.250% 2/1
83205YAB0
5410550
5000000
PRN
SOLE
5000
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
353290
7391
SH
OTR
1
7391
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
1996415
41766
SH
SOLE
41766
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
802705
16793
SH
OTR
2
16793
0
0
SMX SEC MATTERS PLC
*W EXP 03/07/202
G8267K117
5000
100000
SH
SOLE
100000
0
0
SNAP INC
NOTE 0.125% 3/0
83304AAH9
38564000
54556000
PRN
SOLE
53601
0
955
SNAP INC
NOTE 0.250% 5/0
83304AAD8
9479437
10005000
PRN
SOLE
10005
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
32143710
35026000
PRN
SOLE
34964
0
62
SNAP INC
NOTE 5/0
83304AAF3
81285283
110897000
PRN
SOLE
110897
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
7265053
47087
SH
SOLE
46133
0
954
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
13205680
92000
SH
Call
SOLE
92000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
7933095
26100
SH
SOLE
26100
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
BBG001S5W6H8
1339716
14779
SH
SOLE
14457
0
322
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
12195
150000
SH
SOLE
150000
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
BBG0165K7LY4
3165000
300000
SH
SOLE
300000
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
15107905
217130
SH
SOLE
217130
0
0
SOUTHLAND HLDGS INC
*W EXP 09/01/202
84445C118
592425
750000
SH
SOLE
750000
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
23050
500000
SH
SOLE
500000
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
BBG013SVSJB9
10400000
1000000
SH
SOLE
1000000
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
22870804
702852
SH
SOLE
702852
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
32152419
28287000
PRN
SOLE
27943
0
344
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
157292960
384213
SH
SOLE
372443
0
11770
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
176300230
461000
SH
Put
SOLE
461000
0
0
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
7399841
430975
SH
SOLE
430975
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
39264950
40072000
PRN
SOLE
40021
0
51
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
47192115
55075000
PRN
SOLE
54790
0
285
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
37311864
38576000
PRN
SOLE
38386
0
190
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
BBG0125CMST5
369253
31750
SH
SOLE
31750
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
BBG0125CMST5
220144
18929
SH
OTR
2
18929
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
3769
75000
SH
SOLE
75000
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
BBG012TGHD28
1040000
100000
SH
SOLE
100000
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
62871000
75000000
PRN
SOLE
75000
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
7550
250000
SH
SOLE
250000
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
BBG013RTCRX0
5340000
500000
SH
SOLE
500000
0
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
7675
250000
SH
SOLE
250000
0
0
SPRINGWATER SPL SITUATIONS C
*W EXP 12/01/202
85205U115
10660
300286
SH
SOLE
300286
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001V0K3F7
335571
5512
SH
SOLE
5512
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
1536707
10090
SH
SOLE
10090
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
337040
2213
SH
OTR
1
2213
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
761195
4998
SH
OTR
2
4998
0
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
127500
750000
SH
SOLE
750000
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
BBG013JQWGG6
15622500
1500000
SH
SOLE
1500000
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
36590553
351393
SH
SOLE
351158
0
235
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
2788492
157631
SH
SOLE
157631
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
6167373
81482
SH
SOLE
81482
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
429559
11340
SH
OTR
2
11340
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
785139
20727
SH
SOLE
20727
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
21875
250000
SH
SOLE
250000
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
31958
166666
SH
SOLE
166666
0
0
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
15911057
16030000
PRN
SOLE
15960
0
70
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
19476762
68227
SH
SOLE
68227
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
6921600
10000000
PRN
SOLE
10000
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
4368248
6539000
PRN
SOLE
6366
0
173
SUPERNUS PHARMACEUTICALS
NOTE 0.625% 4/0
868459AD0
9972500
10000000
PRN
SOLE
10000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
1156
12500
SH
SOLE
12500
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
31588
250000
SH
SOLE
250000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
BBG011WZGGQ2
5157500
500000
SH
SOLE
500000
0
0
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
621271
27201
SH
SOLE
27201
0
0
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
267388
11707
SH
OTR
2
11707
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
42887750
555325
SH
SOLE
553969
0
1356
TABULA RASA HEALTHCARE INC
NOTE 1.750% 2/1
873379AA9
5582102
6821000
PRN
SOLE
6771
0
50
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG001THH5G1
511171
31131
SH
OTR
2
31131
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG001THH5G1
262736
16001
SH
SOLE
16001
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG001THH5G1
225430
13729
SH
OTR
1
13729
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
5637942
60610
SH
SOLE
58771
0
1839
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
7821450
105000
SH
Call
SOLE
105000
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
4000
50000
SH
SOLE
50000
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
18169942
109702
SH
SOLE
109687
0
15
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
44967
333333
SH
SOLE
333333
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
BBG00ZHZNJY2
10465000
1000000
SH
SOLE
1000000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
9392176
71614
SH
SOLE
71578
0
36
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
2650967
194210
SH
SOLE
194210
0
0
TECHTARGET INC
NOTE 0.125%12/1
87874RAB6
6551550
7500000
PRN
SOLE
7500
0
0
TECHTARGET INC
NOTE 12/1
87874RAD2
15478400
20000000
PRN
SOLE
20000
0
0
TECNOGLASS INC
ORD SHS
G87264100
BBG002Z3L765
4158740
99112
SH
SOLE
99112
0
0
TECNOGLASS INC
ORD SHS
G87264100
BBG002Z3L765
2025997
48284
SH
OTR
2
48284
0
0
TECNOGLASS INC
ORD SHS
G87264100
BBG002Z3L765
896601
21368
SH
OTR
1
21368
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
11837000
700000
SH
SOLE
700000
0
0
TELA BIO INC
COM
872381108
BBG004CH7Z69
179178
16840
SH
OTR
2
16840
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
12559138
16250000
PRN
SOLE
16250
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
4349681
9723
SH
SOLE
9723
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
11966508
111306
SH
SOLE
111306
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
51091950
15000000
PRN
SOLE
15000
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
30321
116666
SH
SOLE
116666
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
89279374
430345
SH
SOLE
428398
0
1947
TESLA INC
NOTE 2.000% 5/1
88160RAG6
175390692
17502000
PRN
SOLE
17495
0
7
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
517711
3524
SH
SOLE
3524
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
23859689
128271
SH
SOLE
128243
0
28
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
463145
4286
SH
OTR
2
4286
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
714601
6613
SH
SOLE
6613
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
203801
1886
SH
OTR
1
1886
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
13882178
54327
SH
SOLE
54327
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
3939902
64684
SH
SOLE
63372
0
1312
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
84909099
147317
SH
SOLE
146728
0
589
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
18000
100000
SH
SOLE
100000
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
BBG00ZVC1Q84
5060000
500000
SH
SOLE
500000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
2402
20000
SH
SOLE
20000
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
1439697
32661
SH
SOLE
32661
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
27506868
351032
SH
SOLE
350479
0
553
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
21615
150000
SH
SOLE
150000
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
27939
328694
SH
SOLE
328694
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
31869435
220032
SH
SOLE
218872
0
1160
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
12513
125000
SH
SOLE
125000
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
BBG00ZGY4FB0
5110000
500000
SH
SOLE
500000
0
0
TRAJECTORY ALPHA ACQUISITION
*W EXP 99/99/999
89301B112
25988
250000
SH
SOLE
250000
0
0
TRAJECTORY ALPHA ACQUISITION
COM CL A
89301B104
BBG00ZL7SJN6
5112500
500000
SH
SOLE
500000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
967183
5257
SH
SOLE
5036
0
221
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J701
1226902
16201
SH
OTR
2
16201
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J701
540031
7131
SH
OTR
1
7131
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J701
2527262
33372
SH
SOLE
33372
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
4536220
73000
SH
SOLE
73000
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
BBG001SHR063
2279302
50900
SH
Call
SOLE
50900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
12546869
73198
SH
SOLE
73168
0
30
TREACE MED CONCEPTS INC
COM
89455T109
BBG00GQKR6N3
2315717
91930
SH
SOLE
91930
0
0
TREACE MED CONCEPTS INC
COM
89455T109
BBG00GQKR6N3
678064
26918
SH
OTR
1
26918
0
0
TREACE MED CONCEPTS INC
COM
89455T109
BBG00GQKR6N3
1531401
60794
SH
OTR
2
60794
0
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
18572
742892
SH
SOLE
742892
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
BBG00ZCX31P3
15541301
1485784
SH
SOLE
1485784
0
0
TRIPADVISOR INC
NOTE 0.250% 4/0
896945AD4
12410250
15000000
PRN
SOLE
15000
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
47250
450000
SH
SOLE
450000
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
BBG00ZXBS028
9297000
900000
SH
SOLE
900000
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
4973246
145843
SH
SOLE
145843
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
8902
179109
SH
SOLE
179109
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
7075
83333
SH
SOLE
83333
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
496496
1400
SH
SOLE
1400
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
322410
1000
SH
Put
SOLE
1000
0
0
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1
902252AB1
45511752
47513000
PRN
SOLE
47080
0
433
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
17488446
551686
SH
SOLE
542531
0
9155
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
65574463
74541000
PRN
SOLE
73860
0
681
UDR INC
COM
902653104
BBG001S6KCT3
6548700
159491
SH
SOLE
159491
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
336026
2588
SH
SOLE
2588
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
572984
4413
SH
OTR
2
4413
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
252669
1946
SH
OTR
1
1946
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
45016138
82497
SH
SOLE
82071
0
426
UNION PAC CORP
COM
907818108
BBG001S5X2M0
54242388
269514
SH
SOLE
268777
0
737
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
21804276
492752
SH
SOLE
490840
0
1912
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
5089500
135000
SH
Call
SOLE
135000
0
0
UNITED HOMES GROUP INC
*W EXP 01/28/202
91060H116
7090
25000
SH
SOLE
25000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
25564972
131785
SH
SOLE
131768
0
17
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
183070024
387376
SH
SOLE
386135
0
1241
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
1751792
54001
SH
SOLE
54001
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
107486976
138400000
PRN
SOLE
137671
0
729
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
5753100
10000000
PRN
SOLE
10000
0
0
UPWORK INC
NOTE 0.250% 8/1
91688FAB0
27452250
35000000
PRN
SOLE
35000
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
5940211
164777
SH
SOLE
164777
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
84067
350279
SH
SOLE
350279
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
BBG013J4ZPH1
7292809
700558
SH
SOLE
700558
0
0
VAHANNA TECH EDGE ACQSTN I C
*W EXP 11/30/202
G9320Z117
27500
625000
SH
SOLE
625000
0
0
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
BBG013FXFZC6
13087500
1250000
SH
SOLE
1250000
0
0
VAIL RESORTS INC
NOTE 1/0
91879QAN9
51404560
57274000
PRN
SOLE
56755
0
519
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
417381
26450
SH
SOLE
26450
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
15278941
109448
SH
SOLE
109448
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
1428459
4474
SH
SOLE
4474
0
0
VALOR LATITUDE ACQUISITN COR
*W EXP 04/02/202
G9460N122
665
16666
SH
SOLE
16666
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
BBG00ZN8VCF2
512500
50000
SH
SOLE
50000
0
0
VARONIS SYS INC
NOTE 1.250% 8/1
922280AB8
10910500
10000000
PRN
SOLE
10000
0
0
VERADIGM INC
NOTE 0.875% 1/0
01988PAF5
11857545
10500000
PRN
SOLE
10500
0
0
VERINT SYSTEMS INC
NOTE 0.250% 4/1
92343XAC4
8867400
10000000
PRN
SOLE
10000
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
12316645
64196
SH
SOLE
64196
0
0
VERITONE INC
NOTE 1.750%11/1
92347MAB6
3528300
5000000
PRN
SOLE
5000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
32794226
843256
SH
SOLE
842541
0
715
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
25700890
81572
SH
SOLE
81572
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
132113
130000
PRN
SOLE
130
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
190199409
843606
SH
SOLE
839622
0
3984
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
9994538
10085000
PRN
SOLE
10085
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVTF8
821803
41886
SH
SOLE
41886
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVTF8
232144
11832
SH
OTR
1
11832
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVTF8
526483
26834
SH
OTR
2
26834
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
17550
750000
SH
SOLE
750000
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
BBG013BW0446
15555000
1500000
SH
SOLE
1500000
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
37267725
298500
SH
SOLE
298500
0
0
VROOM INC
NOTE 0.750% 7/0
92918VAB5
6582113
17012000
PRN
SOLE
16826
0
186
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
4088446
23831
SH
SOLE
23831
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
1820637
52650
SH
SOLE
52650
0
0
WALMART INC
COM
931142103
BBG001S5XH92
86655333
587693
SH
SOLE
585916
0
1777
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
28428130
174224
SH
SOLE
172786
0
1438
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 07/15/202
G06536117
26027
266666
SH
SOLE
266666
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
BBG00ZXBKK68
8364000
800000
SH
SOLE
800000
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
20281860
27908000
PRN
SOLE
27908
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
20235259
30627000
PRN
SOLE
30548
0
79
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
71570888
1914684
SH
SOLE
1909180
0
5504
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
3344490
81000
SH
Call
SOLE
81000
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
12568231
10685
SH
SOLE
10628
0
57
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
9246863
128984
SH
SOLE
128984
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
27085138
28028000
PRN
SOLE
28028
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
7422375
246345
SH
SOLE
246345
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
8401738
281371
SH
SOLE
281371
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
1436450
30641
SH
SOLE
30641
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
382764
2085
SH
OTR
1
2085
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
1751353
9540
SH
SOLE
9540
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
864478
4709
SH
OTR
2
4709
0
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
13788500
12500000
PRN
SOLE
12500
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
9874800
10000000
PRN
SOLE
10000
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
17017585
19594000
PRN
SOLE
19183
0
411
WNS HLDGS LTD
SPON ADR
92932M101
BBG001SBK8N7
222210
2385
SH
OTR
2
2385
0
0
WNS HLDGS LTD
SPON ADR
92932M101
BBG001SBK8N7
600574
6446
SH
SOLE
6446
0
0
WOLFSPEED INC
NOTE 0.250% 2/1
977852AB8
29410418
35065000
PRN
SOLE
34693
0
372
WOLFSPEED INC
NOTE 1.750% 5/0
225447AD3
26055750
17500000
PRN
SOLE
17500
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
282754
2761
SH
OTR
1
2761
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
638629
6236
SH
OTR
2
6236
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
1275312
12453
SH
SOLE
12453
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
28689287
20428000
PRN
SOLE
20333
0
95
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG001S7W1P6
730536
8005
SH
SOLE
8005
0
0
WORLD WRESTLING ENTMT INC
NOTE 3.375%12/1
98156QAB4
103105112
28201000
PRN
SOLE
28201
0
0
WORLDWIDE WEBB ACQUISITION C
*W EXP 10/20/202
G97775111
31846
289507
SH
SOLE
289507
0
0
WORLDWIDE WEBB ACQUISITION C
CLASS A ORD SHS
G97775103
BBG012S2R9K8
5992805
579015
SH
SOLE
579015
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
763226
6820
SH
SOLE
6820
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
11723567
173837
SH
SOLE
173837
0
0
XPAC ACQUISITION CORP
*W EXP 99/99/999
G9831X122
26613
266666
SH
SOLE
266666
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
BBG011M1TY49
1488745
48988
SH
OTR
2
48988
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
BBG011M1TY49
2670217
87865
SH
SOLE
87865
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
BBG011M1TY49
659159
21690
SH
OTR
1
21690
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
9515031
90879
SH
SOLE
90851
0
28
YS BIOPHARMA CO LTD
*W EXP 03/15/202
G9845F117
22738
146040
SH
SOLE
146040
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQB5
2157054
199174
SH
SOLE
199174
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQB5
476358
43985
SH
OTR
1
43985
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQB5
1075354
99294
SH
OTR
2
99294
0
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
21039840
18000000
PRN
SOLE
18000
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
21164626
17892000
PRN
SOLE
17892
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
15411751
119286
SH
SOLE
119286
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
5593
33333
SH
SOLE
33333
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
BBG0112J4YN8
1013000
100000
SH
SOLE
100000
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
7783476
260056
SH
SOLE
260056
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
22138351
133011
SH
SOLE
132040
0
971
ZSCALER INC
COM
98980G102
BBG003338H61
277471
2375
SH
SOLE
2375
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
46121737
43709000
PRN
SOLE
43361
0
348