0001085146-23-003939.txt : 20231026 0001085146-23-003939.hdr.sgml : 20231026 20231025215306 ACCESSION NUMBER: 0001085146-23-003939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231026 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: 231347315 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 09-30-2023 09-30-2023 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 10-25-2023 2 1066 19247906047 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 5792 83333 SH SOLE 83333 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 54144 312972 SH SOLE 312972 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 14433000 20000000 PRN SOLE 20000 0 0 3M CO COM 88579Y101 BBG001S5T7X2 7604753 81230 SH SOLE 81230 0 0 99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 BBG01FM927X7 207400 20000 SH SOLE 20000 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 35383857 365347 SH SOLE 365347 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 70413857 472386 SH SOLE 472386 0 0 ABCAM PLC ADS 000380204 BBG00XRJJM98 19772125 873713 SH SOLE 873713 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 58525031 190567 SH SOLE 190399 0 168 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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 484932 498000 PRN SOLE 498 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 19950 1000000 SH SOLE 1000000 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 34313 250000 SH SOLE 250000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 56125 250000 SH SOLE 250000 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 5565 150000 SH SOLE 150000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 2407260 2933000 PRN SOLE 2933 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 15994 375000 SH SOLE 375000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 492030 2100 SH SOLE 2100 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 15608270 336748 SH SOLE 336748 0 0 CALIX INC COM 13100M509 BBG001T633M8 281870 6149 SH SOLE 6149 0 0 CAMTEK LTD ORD M20791105 BBG001SBFT84 1735186 27870 SH SOLE 27870 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1091669 14671 SH SOLE 14356 0 315 CANNA GLOBAL ACQUISITION COR 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124805102 BBG001S8MB55 599082 11543 SH OTR 2 11543 0 0 CBIZ INC COM 124805102 BBG001S8MB55 1151765 22192 SH SOLE 22192 0 0 CBIZ INC COM 124805102 BBG001S8MB55 256334 4939 SH OTR 1 4939 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 15009594 96086 SH SOLE 96086 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 977013 61178 SH OTR 2 61178 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 1962186 122867 SH SOLE 122867 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 419468 26266 SH OTR 1 26266 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 8769957 69869 SH SOLE 69869 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 782433 31910 SH OTR 2 31910 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 335728 13692 SH OTR 1 13692 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 1570016 64030 SH SOLE 64030 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2062117 12017 SH OTR 2 12017 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 5037833 29358 SH SOLE 29358 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 886314 5165 SH OTR 1 5165 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 2814156 432947 SH SOLE 432947 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1493880 211000 SH Call SOLE 211000 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8793565 127665 SH SOLE 127665 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 17652600 20000000 PRN SOLE 20000 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 3752 140000 SH SOLE 140000 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJZ6 1464400 140000 SH SOLE 140000 0 0 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJMG8 28154 140000 SH SOLE 140000 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 8930 159466 SH SOLE 159466 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 35608587 534022 SH SOLE 530859 0 3163 CHART INDS INC NOTE 1.000%11/1 16115QAE0 43627050 15000000 PRN SOLE 15000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2486066 3009000 PRN SOLE 3009 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 12146288 13457000 PRN SOLE 13457 0 0 CHEGG INC NOTE 9/0 163092AF6 16534450 21010000 PRN SOLE 20690 0 320 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 7581000 700000 SH SOLE 700000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1005528 11661 SH SOLE 11661 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 113036103 670360 SH SOLE 667721 0 2639 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 35022758 19119 SH SOLE 19000 0 119 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 42359009 203473 SH SOLE 203451 0 22 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9692072 105774 SH SOLE 105774 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 499113 10561 SH SOLE 10561 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 69052516 1284459 SH SOLE 1283891 0 568 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 22191033 539534 SH SOLE 539534 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 5219660 178572 SH SOLE 178572 0 0 CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115 25825 300286 SH SOLE 300286 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2720102 16253 SH SOLE 16253 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 638980 3818 SH OTR 2 3818 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 273466 1634 SH OTR 1 1634 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 51346231 60308000 PRN SOLE 60210 0 98 CME GROUP INC COM 12572Q105 BBG001S86547 8718580 43545 SH SOLE 43545 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 7566794 142474 SH SOLE 142474 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 71238860 1272577 SH SOLE 1270142 0 2435 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9579655 141418 SH SOLE 141418 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 3652843 5817000 PRN SOLE 5767 0 50 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 40459544 53603000 PRN SOLE 53493 0 110 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 11586521 162938 SH SOLE 162938 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 21250 166666 SH SOLE 166666 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 58514922 1319687 SH SOLE 1319687 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 206026 1209 SH OTR 2 1209 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 370983 2177 SH SOLE 2177 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 36700 166666 SH SOLE 166666 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J859N6 5245000 500000 SH SOLE 500000 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 6962 42500 SH SOLE 42500 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 7570 92316 SH SOLE 92316 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 11475 225000 SH SOLE 225000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 68083541 83189000 PRN SOLE 82686 0 503 CONMED CORP NOTE 2.250% 6/1 207410AH4 55646080 58306000 PRN SOLE 57901 0 405 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 40258550 336048 SH SOLE 336048 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 10202788 119289 SH SOLE 119289 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 39627704 157672 SH SOLE 156083 0 1589 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 934364 25557 SH OTR 2 25557 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1898341 51924 SH SOLE 51924 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 401136 10972 SH OTR 1 10972 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 6217 41666 SH SOLE 41666 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 9427458 184274 SH SOLE 184274 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 64213354 113660 SH SOLE 113279 0 381 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 6207825 7500000 PRN SOLE 7500 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 601075 4697 SH SOLE 4599 0 98 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 956373 62713 SH SOLE 62713 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 229635 15058 SH OTR 1 15058 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 534253 35033 SH OTR 2 35033 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 400038 2390 SH SOLE 2390 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 6478452 70395 SH SOLE 70395 0 0 CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119 13125 375000 SH SOLE 375000 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 67500 750000 SH SOLE 750000 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 73112153 2377631 SH SOLE 2370792 0 6839 CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 141965 27891 SH SOLE 27891 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 16916409 242286 SH SOLE 241897 0 389 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 75656877 65514000 PRN SOLE 64981 0 533 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 214375 1309 SH OTR 1 1309 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1164732 7112 SH SOLE 7112 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 499171 3048 SH OTR 2 3048 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 18799727 174930 SH SOLE 174930 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 60100736 242244 SH SOLE 242244 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8236009 57506 SH SOLE 57506 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 6574056 72171 SH SOLE 70780 0 1391 DATADOG INC NOTE 0.125% 6/1 23804LAB9 62343634 52895000 PRN SOLE 52339 0 556 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1869231 3636 SH SOLE 3636 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 21366501 56618 SH SOLE 56610 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 17163264 463872 SH SOLE 463872 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 24500 350000 SH SOLE 350000 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 3822000 350000 SH SOLE 350000 0 0 DENBURY INC COM 24790A101 BBG00XJDVXC8 25990194 265179 SH SOLE 265179 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 27131174 290795 SH SOLE 288223 0 2572 DEXCOM INC NOTE 0.250%11/1 252131AK3 72487344 76785000 PRN SOLE 75598 0 1187 DEXCOM INC NOTE 0.750%12/0 252131AH0 67881974 30006000 PRN SOLE 30000 0 6 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 16500 166666 SH SOLE 166666 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 10023966 82829 SH SOLE 82829 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 70100237 91418000 PRN SOLE 90953 0 465 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 10609749 122472 SH SOLE 122472 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 5090775 772500 SH Put SOLE 772500 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 58562982 86823000 PRN SOLE 86282 0 541 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4697426 4881000 PRN SOLE 4849 0 32 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8655420 14324000 PRN SOLE 14324 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 48063947 593016 SH SOLE 593016 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 9142 166666 SH SOLE 166666 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5277410 49881 SH SOLE 49881 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 19515479 183330 SH SOLE 181751 0 1579 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6298425 140999 SH SOLE 140999 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 707135 25300 SH SOLE 25300 0 0 DOW INC COM 260557103 BBG00BN96931 9501167 184274 SH SOLE 184274 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 39075 750000 SH SOLE 750000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1547337 52559 SH SOLE 52559 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 94260474 123549000 PRN SOLE 122883 0 666 DROPBOX INC NOTE 3/0 26210CAC8 21695670 23000000 PRN SOLE 23000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 31102404 32787000 PRN SOLE 32647 0 140 DTE ENERGY CO COM 233331107 BBG001S5QN88 17933641 180637 SH SOLE 180637 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 17385543 196981 SH SOLE 196923 0 58 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 280818 1693 SH SOLE 1693 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 12377241 165937 SH SOLE 165937 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1641672 35131 SH SOLE 35131 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 699068 6365 SH OTR 2 6365 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1410437 12842 SH SOLE 12842 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 300495 2736 SH OTR 1 2736 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 17695842 82970 SH SOLE 82970 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 7222868 163821 SH SOLE 163821 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 1219 25000 SH SOLE 25000 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 3435006 205075 SH SOLE 205075 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 985 50000 SH SOLE 50000 0 0 EDISON INTL COM 281020107 BBG001S7MY75 5927235 93652 SH SOLE 93652 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12862040 185653 SH SOLE 185608 0 45 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 12810 75000 SH SOLE 75000 0 0 ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116 5700 200000 SH SOLE 200000 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 10394346 23872 SH SOLE 23872 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 202356208 376736 SH SOLE 374675 0 2061 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1651982 7852 SH SOLE 7852 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 21236805 219911 SH SOLE 219911 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 5938 125000 SH SOLE 125000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3816511 272025 SH SOLE 272025 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 232699 2458 SH SOLE 2458 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3550433 29550 SH SOLE 29550 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 25210107 30389000 PRN SOLE 30369 0 20 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 36428968 41366000 PRN SOLE 41096 0 270 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 52781 625000 SH SOLE 625000 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 13125000 1250000 SH SOLE 1250000 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 8068498 87227 SH SOLE 87227 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4321449 157890 SH SOLE 157890 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 5534520 6000000 PRN SOLE 6000 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 10213814 80576 SH SOLE 80576 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 18175929 6530000 PRN SOLE 6449 0 81 EQUINIX INC COM 29444U700 BBG001SKBNS9 10638256 14648 SH SOLE 14648 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 3920 87500 SH SOLE 87500 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 33150658 41352000 PRN SOLE 40858 0 494 ETSY INC NOTE 0.125%10/0 29786AAJ5 35807334 35178000 PRN SOLE 34969 0 209 ETSY INC NOTE 0.250% 6/1 29786AAN6 45525600 60000000 PRN SOLE 60000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2159344 2325000 PRN SOLE 2325 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 20050 500000 SH SOLE 500000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 6819120 8000000 PRN SOLE 8000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 148750 625000 SH SOLE 625000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 13525000 1250000 SH SOLE 1250000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 20875 500000 SH SOLE 500000 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM4F4 5485000 500000 SH SOLE 500000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 369656 76061 SH OTR 2 76061 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 158718 32658 SH OTR 1 32658 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 665980 137033 SH SOLE 137033 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 21024416 23160000 PRN SOLE 22902 0 258 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 22500 500000 SH SOLE 500000 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 4955252 131126 SH SOLE 131126 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 3246167 3715000 PRN SOLE 3715 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 219512 9067 SH OTR 1 9067 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1078531 44549 SH SOLE 44549 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 513010 21190 SH OTR 2 21190 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 96291318 818943 SH SOLE 818943 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2305947 2655 SH SOLE 2655 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 12476657 23171000 PRN SOLE 23052 0 119 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 5000 10000 SH SOLE 10000 0 0 FASTLY INC NOTE 3/1 31188VAB6 50057953 58585000 PRN SOLE 58339 0 246 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1309675 7963 SH SOLE 7786 0 177 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3255956 58910 SH SOLE 58910 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 8130 183737 SH SOLE 183737 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 1594 75000 SH SOLE 75000 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 21015 150000 SH SOLE 150000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1140930 7000 SH Put SOLE 7000 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6749114 197458 SH SOLE 197458 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 14511519 128466 SH SOLE 128466 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 31818209 34040000 PRN SOLE 33628 0 412 FIVERR INTL LTD NOTE 11/0 33835LAA3 26037600 30000000 PRN SOLE 30000 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1358281 50344 SH SOLE 50344 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 229831 7207 SH OTR 1 7207 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 996658 31253 SH SOLE 31253 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 537123 16843 SH OTR 2 16843 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 48899 525800 SH SOLE 525800 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 137500 250000 SH SOLE 250000 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 BBG013QQHCT0 8242500 750000 SH SOLE 750000 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 10387815 836378 SH SOLE 836378 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 91865550 93683000 PRN SOLE 93058 0 625 FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 BBG019M64XF8 634200 60000 SH SOLE 60000 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 5075335 162671 SH SOLE 162671 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 34912315 936238 SH SOLE 932763 0 3475 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 199738 10027 SH OTR 2 10027 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 324935 16312 SH SOLE 16312 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 31147 266666 SH SOLE 266666 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 600653 16896 SH OTR 1 16896 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1398999 39353 SH OTR 2 39353 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 3143651 88429 SH SOLE 88429 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 5120 200000 SH SOLE 200000 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 37550 500000 SH SOLE 500000 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 5440000 500000 SH SOLE 500000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 22032626 96664 SH SOLE 96664 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LSF8 171243 13092 SH OTR 2 13092 0 0 GARTNER INC COM 366651107 BBG001S5SD60 16409439 47756 SH SOLE 47756 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 7794186 114553 SH SOLE 114553 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 6535203 59978 SH SOLE 59978 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10680143 48333 SH SOLE 48333 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 37991502 343659 SH SOLE 343659 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 11404362 178221 SH SOLE 178221 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 18379852 557472 SH SOLE 557472 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 14525 250000 SH SOLE 250000 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 5365000 500000 SH SOLE 500000 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 765496 11339 SH OTR 2 11339 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 328436 4865 SH OTR 1 4865 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1596004 23641 SH SOLE 23641 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 19303420 257585 SH SOLE 257221 0 364 GLOBAL E ONLINE LTD SHS M5216V106 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40637HAD1 3879306 4580000 PRN SOLE 4491 0 89 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 59889166 63892000 PRN SOLE 63528 0 364 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 514680 22544 SH SOLE 22544 0 0 HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 BBG01HB2JWD9 1045000 100000 SH SOLE 100000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 13503072 54895 SH SOLE 54895 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 10750 625000 SH SOLE 625000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6092310 103242 SH SOLE 99352 0 3890 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 22000 500000 SH SOLE 500000 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 455978 6242 SH SOLE 6242 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 255675 3500 SH OTR 2 3500 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 52474 256033 SH SOLE 256033 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2268208 53800 SH SOLE 53800 0 0 HENRY JACK & ASSOC INC COM 426281101 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96824 11351 SH SOLE 11351 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 193000 22626 SH OTR 2 22626 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 10750 200000 SH SOLE 200000 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 8250000 10000000 PRN SOLE 10000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 18419444 18562000 PRN SOLE 18512 0 50 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 1995 350000 SH SOLE 350000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 27727570 13000000 PRN SOLE 13000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 25558178 25691000 PRN SOLE 25452 0 239 INSULET CORP NOTE 0.375% 9/0 45784PAK7 41559728 42353000 PRN SOLE 42213 0 140 INTAPP INC COM 45827U109 BBG002ZHMJ58 959376 28621 SH SOLE 28621 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 525560 15679 SH OTR 2 15679 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 225891 6739 SH OTR 1 6739 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 15234444 16694000 PRN SOLE 16623 0 71 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 4325 125000 SH SOLE 125000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 57785 154135 SH SOLE 154135 0 0 INTEL CORP COM 458140100 BBG001S5SF65 30196134 849399 SH SOLE 849399 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4903450 5000000 PRN SOLE 5000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 11813800 10000000 PRN SOLE 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 18340998 130727 SH SOLE 130727 0 0 INTUIT COM 461202103 BBG001S6TWR2 53452499 104616 SH SOLE 104120 0 496 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 139500 500000 SH SOLE 500000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 26849467 91859 SH SOLE 91859 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 962706 45865 SH SOLE 45865 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 112857810 305500 SH Put SOLE 305500 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 180750 750000 SH SOLE 750000 0 0 INVESTCORP 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464287432 BBG001S8MLN3 74940320 728000 SH Call SOLE 728000 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4821640 11228 SH SOLE 2000 0 9228 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 448947 4774 SH SOLE 1174 0 3600 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1174874 24992 SH SOLE 10784 0 14208 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 34075000 470000 SH Put SOLE 470000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 22944800 580000 SH Call SOLE 580000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 18974540 434200 SH Put SOLE 434200 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 273117 4700 SH Put SOLE 4700 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 238251 6150 SH SOLE 6150 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2227892 32562 SH SOLE 20012 0 12550 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB6Y1 319950 30000 SH SOLE 30000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 1976702 368101 SH SOLE 361364 0 6737 ITRON INC NOTE 3/1 465741AN6 12933300 15000000 PRN SOLE 15000 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 7525 250000 SH SOLE 250000 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 12588450 15000000 PRN SOLE 15000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1750 43750 SH SOLE 43750 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 63917252 62534000 PRN SOLE 61954 0 580 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 55268295 61126000 PRN SOLE 60694 0 432 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 100697203 646531 SH SOLE 646531 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 10074356 189332 SH SOLE 189332 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 9546800 10000000 PRN SOLE 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 113247278 780908 SH SOLE 780378 0 530 JUNIPER II CORP *W EXP 99/99/999 48203N111 455 175000 SH SOLE 175000 0 0 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 351019 15222 SH OTR 2 15222 0 0 KE HLDGS 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CAP GROUP INC COM 49714P108 BBG00D8JDB02 1208017 2917 SH SOLE 2917 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 1808352 21840 SH SOLE 21840 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 771696 9320 SH OTR 2 9320 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 331531 4004 SH OTR 1 4004 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 7594479 123287 SH SOLE 123287 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 32775 500000 SH SOLE 500000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7616567 226414 SH SOLE 226414 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 8617600 320000 SH Call SOLE 320000 0 0 KROGER CO COM 501044101 BBG001S5SN40 10501527 234671 SH SOLE 234671 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 354380 3055 SH OTR 1 3055 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1792432 15452 SH SOLE 15452 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 828240 7140 SH OTR 2 7140 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 18663 33333 SH SOLE 33333 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 33822984 194251 SH SOLE 193568 0 683 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 9928854 49385 SH SOLE 49385 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10930869 17440 SH SOLE 17440 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 58763 750000 SH SOLE 750000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 6129 35000 SH SOLE 35000 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 193920 300000 SH SOLE 300000 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 22380922 488240 SH SOLE 488240 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 15937505 110256 SH SOLE 110256 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 15448 412500 SH SOLE 412500 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 8782125 825000 SH SOLE 825000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 1018 275000 SH SOLE 275000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 21229350 15000000 PRN SOLE 15000 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2736494 76760 SH SOLE 76760 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2562300 73000 SH Call SOLE 73000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 43767089 44705000 PRN SOLE 44137 0 568 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 5640 150000 SH SOLE 150000 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 590000 500000 SH SOLE 500000 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 107176852 287839 SH SOLE 286486 0 1353 LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6 19856995 26881000 PRN SOLE 26548 0 333 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 11063 375000 SH SOLE 375000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 18846321 18419000 PRN SOLE 18419 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 15787398 20842000 PRN SOLE 20767 0 75 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 6627080 7250000 PRN SOLE 7250 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16160054 39515 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MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 4198 228160 SH SOLE 228160 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 14675 166666 SH SOLE 166666 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7967166 40533 SH SOLE 40533 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 15886189 18004000 PRN SOLE 17979 0 25 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 54660821 287235 SH SOLE 286192 0 1043 MARTI TECHNOLOGIES INC *W EXP 99/99/999 573134111 1810 100000 SH SOLE 100000 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 8704279 162849 SH SOLE 162849 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 112313332 283684 SH SOLE 283272 0 412 MATADOR RES CO COM 576485205 BBG001T3L5S4 448182 7535 SH OTR 2 7535 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 826415 13894 SH SOLE 13894 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 8231725 210127 SH SOLE 210127 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 53477003 202995 SH SOLE 202995 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 30799556 70828 SH SOLE 70828 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 48100816 613844 SH SOLE 613844 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 42482855 33507 SH SOLE 33507 0 0 MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116 26250 125000 SH SOLE 125000 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 99923991 970607 SH SOLE 967762 0 2845 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3519395 30500 SH Call SOLE 30500 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 4503550 5000000 PRN SOLE 5000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 213382964 710779 SH SOLE 708837 0 1942 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 334999 166666 SH SOLE 166666 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 10242503 162812 SH SOLE 162812 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 7014359 190815 SH SOLE 190815 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 35595153 33743000 PRN SOLE 33402 0 341 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5590166 2528000 PRN SOLE 2428 0 100 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 39059493 574151 SH SOLE 572032 0 2119 MICROSOFT CORP COM 594918104 BBG001S5TD05 820768760 2599426 SH SOLE 2589984 0 9442 MICROSOFT CORP COM 594918104 BBG001S5TD05 18218890 53500 SH Call SOLE 53500 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 25364500 36380000 PRN SOLE 36199 0 181 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 8469544 65834 SH SOLE 65834 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 52835585 47154000 PRN SOLE 46860 0 294 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 3869250 525000 SH Call SOLE 525000 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 3323921 72654 SH SOLE 72654 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 1387415 30326 SH OTR 2 30326 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 593652 12976 SH OTR 1 12976 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 218609 1373 SH OTR 1 1373 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 510459 3206 SH OTR 2 3206 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 1664804 10456 SH SOLE 10456 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 40323482 581030 SH SOLE 580967 0 63 MONGODB INC CL A 60937P106 BBG0022FDRZ7 927251 2681 SH SOLE 2681 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 123217034 71965000 PRN SOLE 71882 0 83 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 12067902 26121 SH SOLE 26121 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 18814618 355328 SH SOLE 355328 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 61311003 750716 SH SOLE 748346 0 2370 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 101303 675350 SH SOLE 675350 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 269924 2003 SH OTR 1 2003 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 316282 2347 SH SOLE 2347 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 630946 4682 SH OTR 2 4682 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 34010 200000 SH SOLE 200000 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 BBG01H4BFXK1 1027000 100000 SH SOLE 100000 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 13236700 10000000 PRN SOLE 10000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1144816 18882 SH SOLE 18125 0 757 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 16494588 276662 SH SOLE 276662 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 56849440 68490000 PRN SOLE 68100 0 390 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 12741931 14770000 PRN SOLE 14583 0 187 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 11583075 9983000 PRN SOLE 9856 0 127 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 32975531 45879000 PRN SOLE 45422 0 457 NETAPP INC COM 64110D104 BBG001S8LYX5 5957794 78516 SH SOLE 78516 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 62499219 165517 SH SOLE 164846 0 671 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 28825 500000 SH SOLE 500000 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 5137200 60000 SH SOLE 60000 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 13800 500000 SH SOLE 500000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 22360230 390299 SH SOLE 390299 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 51217697 1353891 SH SOLE 1346961 0 6930 NICE LTD NOTE 9/1 653656AB4 219063 242000 PRN SOLE 162 0 80 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 40583200 20000000 PRN SOLE 20000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 54107438 565859 SH SOLE 562712 0 3147 NIO INC NOTE 0.500% 2/0 62914VAF3 8955742 10199000 PRN SOLE 10199 0 0 NIO INC NOTE 2/0 62914VAE6 9699800 10000000 PRN SOLE 10000 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 507958 56190 SH SOLE 56190 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 104923 177835 SH SOLE 177835 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 5964588 241677 SH SOLE 241677 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1222336 24133 SH SOLE 22233 0 1900 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 564190 11139 SH OTR 2 11139 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 242208 4782 SH OTR 1 4782 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 6717006 162600 SH Call SOLE 162600 0 0 NOGIN INC *W EXP 08/26/202 65528N113 3980 200000 SH SOLE 200000 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 5684800 1520000 SH SOLE 1520000 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8542233 43377 SH SOLE 43377 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5994248 86273 SH SOLE 86273 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 30113398 68410 SH SOLE 68410 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 7364978 446904 SH SOLE 446904 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 398262 3542 SH SOLE 3542 0 0 NOVA LTD NOTE 10/1 66980MAB2 15409100 10000000 PRN SOLE 10000 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 30222818 332338 SH SOLE 325110 0 7228 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5307550 5000000 PRN SOLE 5000 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 16500 250000 SH SOLE 250000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 21455222 23960000 PRN SOLE 23960 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 12120227 13115000 PRN SOLE 12990 0 125 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 390055968 896701 SH SOLE 891906 0 4795 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1734382 4100 SH Call SOLE 4100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 16130745 80686 SH SOLE 80619 0 67 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 BBG01FF0XMP6 617100 55000 SH SOLE 55000 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 17757526 273698 SH SOLE 271924 0 1774 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 9463 62500 SH SOLE 62500 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 2750 100000 SH SOLE 100000 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 54333 33333 SH SOLE 33333 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 42377166 46675000 PRN SOLE 46675 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 44366481 50726000 PRN SOLE 50310 0 416 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1259269 16316 SH SOLE 16316 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 621685 8055 SH OTR 2 8055 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 266657 3455 SH OTR 1 3455 0 0 OMNIAB INC *W EXP 11/01/202 68218J111 222000 200000 SH SOLE 200000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 37299968 41225000 PRN SOLE 40935 0 290 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 11250 250000 SH SOLE 250000 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1452121 52197 SH SOLE 52197 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 228820 8225 SH OTR 1 8225 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 533003 19159 SH OTR 2 19159 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 11258290 121122 SH SOLE 121122 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 112100 25000 PRN SOLE 25 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 131496816 72849000 PRN SOLE 72746 0 103 ONEOK INC NEW COM 682680103 BBG001S5TWK1 9191451 144907 SH SOLE 144907 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 512630 4020 SH OTR 2 4020 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 959588 7525 SH SOLE 7525 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 219972 1725 SH OTR 1 1725 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 32625 750000 SH SOLE 750000 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 6724 242744 SH SOLE 242744 0 0 OPY ACQUISITION CORP I COM CL A 671005106 BBG01359RQB8 2297412 218489 SH SOLE 218489 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 93261819 880493 SH SOLE 873442 0 7051 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 15961399 17562 SH SOLE 17562 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 898918 51781 SH SOLE 51781 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 852712 9083 SH SOLE 8892 0 191 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 11325 375000 SH SOLE 375000 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5946072 74039 SH SOLE 74000 0 39 PACCAR INC COM 693718108 BBG001S5V1S8 14631092 172090 SH SOLE 172090 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 32634093 35964000 PRN SOLE 35588 0 376 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 32507216 138659 SH SOLE 137686 0 973 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 22740390 89000 SH Call SOLE 89000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 289724074 122916000 PRN SOLE 122556 0 360 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 38094 625000 SH SOLE 625000 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 23660224 60742 SH SOLE 60742 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 19223050 15084000 PRN SOLE 14955 0 129 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 11273 150000 SH SOLE 150000 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 11771272 102066 SH SOLE 102066 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 22615863 87229 SH SOLE 87229 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8598121 147077 SH SOLE 147077 0 0 PDD HOLDINGS INC NOTE 10/0 722304AB8 15577515 6750000 PRN SOLE 6750 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 22692941 22993000 PRN SOLE 22803 0 190 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 22650 500000 SH SOLE 500000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 10720000 1000000 SH SOLE 1000000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 28743592 34485000 PRN SOLE 34154 0 331 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 11433 459150 SH SOLE 459150 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 22728167 24858000 PRN SOLE 24798 0 60 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 35927100 47500000 PRN SOLE 47500 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 11982376 185056 SH SOLE 185056 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 466161 1927 SH SOLE 1927 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 24850 350000 SH SOLE 350000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 54399220 321053 SH SOLE 321053 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 19321 192245 SH SOLE 192245 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 20900240 25995000 PRN SOLE 25792 0 203 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1217775 61816 SH SOLE 61816 0 0 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 261025 13250 SH OTR 1 13250 0 0 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 607942 30860 SH OTR 2 30860 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1330446 96200 SH Call SOLE 96200 0 0 PFIZER INC COM 717081103 BBG001S5V466 45928177 1384630 SH SOLE 1384630 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 52724495 569502 SH SOLE 569502 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 9427089 78461 SH SOLE 78461 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 895 12500 SH SOLE 12500 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 473025 17500 SH SOLE 17500 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 31905843 138993 SH SOLE 138993 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 205745995 83796000 PRN SOLE 83532 0 264 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 1493 20000 SH SOLE 20000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9046062 73683 SH SOLE 73531 0 152 PNM RES INC COM 69349H107 BBG001S5V9J1 33457500 750000 SH SOLE 750000 0 0 PONO CAP THREE INC UNIT 01/11/2028 G71704129 BBG01BGV5PS7 2705550 255000 SH SOLE 255000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 12435 144093 SH SOLE 144093 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 39634997 39857000 PRN SOLE 39210 0 647 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 5000 50000 SH SOLE 50000 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 27198292 209540 SH SOLE 209540 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 10480 200000 SH SOLE 200000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 85642164 587153 SH SOLE 587153 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 15928682 15443000 PRN SOLE 15312 0 131 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 30000 250000 SH SOLE 250000 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 24641092 219598 SH SOLE 219545 0 53 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 92363 750000 SH SOLE 750000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 2137500 2000000 PRN SOLE 2000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 266500 6500 SH Put SOLE 6500 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 814279 813000 PRN SOLE 813 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6152193 64835 SH SOLE 64835 0 0 PSQ HOLDINGS INC *W EXP 99/99/999 693691115 278000 200000 SH SOLE 200000 0 0 PTC INC COM 69370C100 BBG001S6DNK6 20441165 144277 SH SOLE 143189 0 1088 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 9553654 36254 SH SOLE 36254 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 8633930 151712 SH SOLE 151712 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 918604 25789 SH SOLE 25789 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 4125 50000 SH SOLE 50000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 26999306 30625000 PRN SOLE 30625 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5312307 6071000 PRN SOLE 6071 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 9290281 97311 SH SOLE 97311 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 8333 166666 SH SOLE 166666 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 26146412 235426 SH SOLE 235426 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 20490151 109532 SH SOLE 107541 0 1991 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8028137 65880 SH SOLE 65880 0 0 RADNET INC COM 750491102 BBG001S75DK5 707146 25085 SH OTR 2 25085 0 0 RADNET INC COM 750491102 BBG001S75DK5 303634 10771 SH OTR 1 10771 0 0 RADNET INC COM 750491102 BBG001S75DK5 1447641 51353 SH SOLE 51353 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 16670940 19500000 PRN SOLE 19500 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 5190916 47143 SH SOLE 47143 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 59178 686522 SH SOLE 686522 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 6276809 125687 SH SOLE 125687 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 20805750 35000000 PRN SOLE 35000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 5074994 6186000 PRN SOLE 6026 0 160 REGENCY CTRS CORP COM 758849103 BBG001S7H752 6093551 102516 SH SOLE 102516 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 11014497 13384 SH SOLE 13384 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 2875433 114014 SH SOLE 114014 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 548838 21762 SH OTR 1 21762 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1276989 50634 SH OTR 2 50634 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 3229880 4000000 PRN SOLE 4000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 152500 1000000 SH SOLE 1000000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 16335000 1500000 SH SOLE 1500000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 2182266 2353000 PRN SOLE 2353 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 35165365 41675000 PRN SOLE 41420 0 255 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 5200 40000 SH SOLE 40000 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 22250 625000 SH SOLE 625000 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 6682 115402 SH SOLE 115402 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 14867 133333 SH SOLE 133333 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 11216048 99301 SH SOLE 99301 0 0 ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120 10418 150000 SH SOLE 150000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 19375 250000 SH SOLE 250000 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 67074250 34004000 PRN SOLE 33987 0 17 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 52732275 732698 SH SOLE 732698 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6122500 62500 SH Put SOLE 62500 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 5600 350000 SH SOLE 350000 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 515630 18488 SH OTR 1 18488 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 1205015 43206 SH OTR 2 43206 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 1930518 69219 SH SOLE 69219 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 38049047 104127 SH SOLE 103551 0 576 SAIA INC COM 78709Y105 BBG001SL4QM4 297792 747 SH OTR 1 747 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1813858 4550 SH SOLE 4550 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 692455 1737 SH OTR 2 1737 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 57786217 284970 SH SOLE 284970 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1170929 46447 SH SOLE 46447 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1137499 8796 SH SOLE 8444 0 352 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 66838980 59575000 PRN SOLE 59427 0 148 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 33416336 573179 SH SOLE 573179 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 754 150848 SH SOLE 150848 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 20820441 379243 SH SOLE 379243 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1352975 26739 SH SOLE 0 0 26739 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 619710 9156 SH SOLE 0 0 9156 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 50260 400000 SH SOLE 400000 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 8480000 800000 SH SOLE 800000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 98737671 123507000 PRN SOLE 122858 0 649 SEA LTD NOTE 1.000%12/0 81141RAD2 10703651 9614000 PRN SOLE 9614 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 6505057 6795000 PRN SOLE 6795 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 25245850 119000 SH SOLE 119000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 4125 75000 SH SOLE 75000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 34127760 318000 SH Put SOLE 318000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 65700 1000000 SH SOLE 1000000 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 25013 250000 SH SOLE 250000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 58968044 105496 SH SOLE 104931 0 565 SHAKE SHACK INC NOTE 3/0 819047AB7 16801014 22510000 PRN SOLE 22330 0 180 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12163590 47691 SH SOLE 47691 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 15048600 17500000 PRN SOLE 17500 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 62011070 62652000 PRN SOLE 61883 0 769 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 833084 31449 SH SOLE 30808 0 641 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 13372650 15000000 PRN SOLE 15000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 25000 1000000 SH SOLE 1000000 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 16900 250000 SH SOLE 250000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 3593000 50000 SH Call SOLE 50000 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 BBG01F7S4GB4 2572500 250000 SH SOLE 250000 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 332457 2034 SH OTR 2 2034 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 956346 5851 SH SOLE 5851 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 75000 500000 SH SOLE 500000 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 352807 12895 SH OTR 1 12895 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 824521 30136 SH OTR 2 30136 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 1731450 63284 SH SOLE 63284 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 10884730 110404 SH SOLE 110404 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 6619800 5000000 PRN SOLE 5000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 546414 22440 SH OTR 2 22440 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 1078486 44291 SH SOLE 44291 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 234856 9645 SH OTR 1 9645 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 1445 100000 SH SOLE 100000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 33654164 48556000 PRN SOLE 47601 0 955 SNAP INC NOTE 0.250% 5/0 83304AAD8 9224810 10005000 PRN SOLE 10005 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 28362339 32393000 PRN SOLE 32393 0 0 SNAP INC NOTE 5/0 83304AAF3 77296251 103897000 PRN SOLE 103897 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 673257 4407 SH SOLE 4407 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3380211 26100 SH SOLE 26100 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1218597 14787 SH SOLE 14465 0 322 SOUTHERN CO COM 842587107 BBG001S5W777 14045987 217027 SH SOLE 217027 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 516150 750000 SH SOLE 750000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 24475 500000 SH SOLE 500000 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 13983063 516552 SH SOLE 516552 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 34283958 34162000 PRN SOLE 33818 0 344 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 2246431 99620 SH SOLE 99620 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5852629 13691 SH SOLE 600 0 13091 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 289461840 653000 SH Put SOLE 653000 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 12738960 312000 SH Put SOLE 312000 0 0 SPECTRAL AI INC *W EXP 09/11/202 84757T113 10598 81526 SH SOLE 81526 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 5664665 343313 SH SOLE 343313 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 66125573 70075000 PRN SOLE 69790 0 285 SPLUNK INC NOTE 1.125% 9/1 848637AD6 42506657 39508000 PRN SOLE 39318 0 190 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 2325 75000 SH SOLE 75000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 63871500 75000000 PRN SOLE 75000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 10638 250000 SH SOLE 250000 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 397374 28712 SH SOLE 28712 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 199517 14416 SH OTR 2 14416 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 420212 2463 SH SOLE 2463 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 265981 1559 SH OTR 2 1559 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 32158619 352346 SH SOLE 352111 0 235 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3050160 157631 SH SOLE 157631 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 5117400 5000000 PRN SOLE 5000 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 5456035 81482 SH SOLE 81482 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 3563633 48498 SH SOLE 48498 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 688655 9372 SH OTR 1 9372 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1603921 21828 SH OTR 2 21828 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 609617 20512 SH SOLE 20512 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 6825 250000 SH SOLE 250000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 16950282 16030000 PRN SOLE 15960 0 70 STRYKER CORPORATION COM 863667101 BBG001S8FR03 18713803 68481 SH SOLE 68481 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 208700 6702 SH OTR 2 6702 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 343599 11034 SH SOLE 11034 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 6462500 10000000 PRN SOLE 10000 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 6190700 10000000 PRN SOLE 10000 0 0 SUNRUN INC NOTE 2/0 86771WAB1 4783605 6539000 PRN SOLE 6366 0 173 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 708859 2585 SH OTR 1 2585 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 3347678 12208 SH SOLE 12208 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1655192 6036 SH OTR 2 6036 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 18750 250000 SH SOLE 250000 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 387554 11593 SH OTR 2 11593 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 892414 26695 SH SOLE 26695 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 17754967 268811 SH SOLE 268811 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 4908650 5000000 PRN SOLE 5000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 153749 10943 SH OTR 2 10943 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 29047715 334266 SH SOLE 330674 0 3592 TARGET CORP COM 87612E106 BBG001SC0K41 12146115 109850 SH SOLE 109825 0 25 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 20000 333333 SH SOLE 333333 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 9455974 76548 SH SOLE 76408 0 140 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5791510 284735 SH SOLE 284735 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 15985800 20000000 PRN SOLE 20000 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 1945464 59025 SH SOLE 59025 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 426272 12933 SH OTR 1 12933 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 995062 30190 SH OTR 2 30190 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 7285000 500000 SH SOLE 500000 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 267224 33403 SH OTR 2 33403 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 134848 16856 SH SOLE 16856 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 114608 14326 SH OTR 1 14326 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 13014788 16250000 PRN SOLE 16250 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 706814 15700 SH SOLE 15700 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 11181801 111306 SH SOLE 111306 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 47761800 15000000 PRN SOLE 15000 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 17500 116666 SH SOLE 116666 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 101842793 407013 SH SOLE 405164 0 1849 TESLA INC NOTE 2.000% 5/1 88160RAG6 209316283 17239000 PRN SOLE 17239 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 20394146 128257 SH SOLE 128229 0 28 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 15541325 54327 SH SOLE 54327 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 50913 15198 SH OTR 1 15198 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 59643 17804 SH SOLE 17804 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 118948 35507 SH OTR 2 35507 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 84505082 166950 SH SOLE 166531 0 419 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 11000 100000 SH SOLE 100000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 1400 20000 SH SOLE 20000 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2226268 31325 SH SOLE 31325 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1083818 15250 SH OTR 2 15250 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 465366 6548 SH OTR 1 6548 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 34168227 384431 SH SOLE 383942 0 489 TKO GROUP HOLDINGS INC NOTE 3.375%12/1 98156QAB4 13991166 4153000 PRN SOLE 4153 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 16435 328694 SH SOLE 328694 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 53381178 381158 SH SOLE 379668 0 1490 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 792792 3151 SH SOLE 3151 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 253110 1006 SH OTR 2 1006 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 20644 125000 SH SOLE 125000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 5240000 500000 SH SOLE 500000 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3504350 21800 SH Call SOLE 21800 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1034638 5099 SH SOLE 4883 0 216 TRANSCAT INC COM 893529107 BBG001S5WVW6 311447 3179 SH OTR 2 3179 0 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 535700 5468 SH SOLE 5468 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 11919507 72987 SH SOLE 72964 0 23 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1799000 51400 SH Call SOLE 51400 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 12724500 15000000 PRN SOLE 15000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 34965 450000 SH SOLE 450000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 9621090 900000 SH SOLE 900000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 8158 179109 SH SOLE 179109 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 6258 83333 SH SOLE 83333 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 12807492 33168 SH SOLE 33168 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 40797843 41980000 PRN SOLE 41532 0 448 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 25371625 551677 SH SOLE 543103 0 8574 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 70642092 75549000 PRN SOLE 74868 0 681 UBS GROUP AG SHS H42097107 BBG007936GX0 4341481 176125 SH SOLE 172375 0 3750 UDR INC COM 902653104 BBG001S6KCT3 5689044 159491 SH SOLE 159491 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1370388 8488 SH OTR 2 8488 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 2854920 17683 SH SOLE 17683 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 585741 3628 SH OTR 1 3628 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 11991489 30020 SH SOLE 30020 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 53815336 264280 SH SOLE 263809 0 471 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 27725958 655460 SH SOLE 651837 0 3623 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 14633 25000 SH SOLE 25000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 20558785 131897 SH SOLE 131874 0 23 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 196961319 390649 SH SOLE 389169 0 1480 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2372613 75585 SH SOLE 75585 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 101988120 128400000 PRN SOLE 127671 0 729 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 6629700 10000000 PRN SOLE 10000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 29075550 35000000 PRN SOLE 35000 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5447528 164777 SH SOLE 164777 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 52688975 59463000 PRN SOLE 58944 0 519 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 354430 26450 SH SOLE 26450 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10780588 76075 SH SOLE 76075 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 970480 17483 SH SOLE 4751 0 12732 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 11693600 10000000 PRN SOLE 10000 0 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 11878755 10500000 PRN SOLE 10500 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 8591200 10000000 PRN SOLE 10000 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 15165663 64196 SH SOLE 64196 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 1778650 5000000 PRN SOLE 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 27327561 843183 SH SOLE 842468 0 715 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 24374835 70095 SH SOLE 70095 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1928820 51850 SH OTR 2 51850 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 11901768 319940 SH SOLE 315490 0 4450 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 825356 22187 SH OTR 1 22187 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 127563 130000 PRN SOLE 130 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 192452817 836715 SH SOLE 832655 0 4060 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 85587 85000 PRN SOLE 85 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 23809304 143016 SH SOLE 143016 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 6291400 11632000 PRN SOLE 11632 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 7568073 37462 SH SOLE 37462 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1170936 52650 SH SOLE 52650 0 0 WALMART INC COM 931142103 BBG001S5XH92 91089091 569556 SH SOLE 568133 0 1423 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 26977612 176972 SH SOLE 175548 0 1424 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 11167356 12908000 PRN SOLE 12908 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 23786670 29023000 PRN SOLE 28944 0 79 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 80179615 66175000 PRN SOLE 65624 0 551 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 479291 5306 SH OTR 2 5306 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 764734 8466 SH SOLE 8466 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 205049 2270 SH OTR 1 2270 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 73928897 1809322 SH SOLE 1803265 0 6057 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9100630 8162 SH SOLE 8162 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 10566369 128984 SH SOLE 128984 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 27569182 28028000 PRN SOLE 28028 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 7552938 246345 SH SOLE 246345 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 9479389 281371 SH SOLE 281371 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 14060500 12500000 PRN SOLE 12500 0 0 WIX COM LTD NOTE 8/1 92940WAD1 17480983 19594000 PRN SOLE 19183 0 411 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 23288188 34393000 PRN SOLE 34021 0 372 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 18842250 17500000 PRN SOLE 17500 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 715359 7059 SH SOLE 7059 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 382863 3778 SH OTR 2 3778 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 11151266 8104000 PRN SOLE 8085 0 19 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 10466 289507 SH SOLE 289507 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 9946953 173837 SH SOLE 173837 0 0 XPO INC COM 983793100 BBG001SJW3C0 236224 3164 SH SOLE 3164 0 0 XYLEM INC COM 98419M100 BBG001V05C73 8221010 90311 SH SOLE 90311 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1072654 22245 SH SOLE 22245 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 416958 8647 SH OTR 2 8647 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 5111 146040 SH SOLE 146040 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 45438 250000 SH SOLE 250000 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 18427 266666 SH SOLE 266666 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 18476600 20000000 PRN SOLE 20000 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 21017880 18000000 PRN SOLE 18000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 34646613 29064000 PRN SOLE 28926 0 138 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 33185811 295721 SH SOLE 294842 0 879 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 9073354 260056 SH SOLE 260056 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 36188884 208006 SH SOLE 206652 0 1354 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 33868722 28147000 PRN SOLE 27814 0 333