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 X0202 13F-HR LIVE false false false 0001316507 XXXXXXXX 03-31-2023 03-31-2023 false 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 630-245-1110 /s/Jacqueline Sinker NAPERVILLE IL 05-03-2023 2 1256 20475201291 false 1 0001014892 028-05476 First State Trust Co 2 0000861177 028-02682 000106838 801-34910 UBS ASSET MANAGEMENT AMERICAS INC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X CAP VENTURE ACQSTN CORP *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 SH SOLE 472002 0 0 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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 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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 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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 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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 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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 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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 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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