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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   5,792 83,333 SH   SOLE   83,333 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   54,144 312,972 SH   SOLE   312,972 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   14,433,000 20,000,000 PRN   SOLE   20,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 7,604,753 81,230 SH   SOLE   81,230 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 BBG01FM927X7 207,400 20,000 SH   SOLE   20,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 35,383,857 365,347 SH   SOLE   365,347 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 70,413,857 472,386 SH   SOLE   472,386 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 19,772,125 873,713 SH   SOLE   873,713 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 58,525,031 190,567 SH   SOLE   190,399 0 168
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,808 80,000 SH   SOLE   80,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 BBG012G23PV9 13,880 160,000 SH   SOLE   160,000 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 562,848 31,088 SH   OTR 2 31,088 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 241,647 13,347 SH   OTR 1 13,347 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 284,067 15,690 SH   SOLE   15,690 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   12,328 205,467 SH   SOLE   205,467 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 39,065,151 417,229 SH   SOLE   417,229 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 105,001 29,330 SH   SOLE   29,330 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 208,088 58,125 SH   OTR 2 58,125 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 89,432 24,981 SH   OTR 1 24,981 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 64,925,057 127,329 SH   SOLE   126,938 0 391
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 70,674,972 687,366 SH   SOLE   684,657 0 2,709
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,948,510 61,000 SH Call SOLE   61,000 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   12,500 83,333 SH   SOLE   83,333 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   7,196 285,000 SH   SOLE   285,000 0 0
AES CORP COM 00130H105 BBG001S6B1L5 5,964,465 392,399 SH   SOLE   392,399 0 0
AES CORP UNIT 02/15/2024 00130H204   45,203,013 741,033 SH   SOLE   735,227 0 5,806
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   11,300 500,000 SH   SOLE   500,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 4,617,946 35,430 SH   SOLE   35,430 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   25,749,237 34,186,000 PRN   SOLE   34,084 0 102
AFLAC INC COM 001055102 BBG001S5NGJ4 10,638,164 138,608 SH   SOLE   138,608 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 20,757,035 185,629 SH   SOLE   185,629 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 9,005,185 228,500 SH   SOLE   228,500 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 18,375,939 64,841 SH   SOLE   64,841 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   1,218,708 1,274,000 PRN   SOLE   1,274 0 0
AIRBNB INC NOTE 3/1 009066AB7   128,844,662 145,993,000 PRN   SOLE   144,917 0 1,076
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   71,134,694 60,145,000 PRN   SOLE   60,013 0 132
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   105,882,699 101,462,000 PRN   SOLE   101,172 0 290
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 18,163,668 798,403 SH   SOLE   798,403 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 BBG01BW37M06 546,250 50,000 SH   SOLE   50,000 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 9,781,919 126,939 SH   SOLE   126,939 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 5,527,922 55,224 SH   SOLE   55,224 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 881,712 10,165 SH   SOLE   10,165 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 9,168,500 110,000 SH Call SOLE   110,000 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 5,942,213 57,027 SH   SOLE   57,027 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 12,058,573 108,236 SH   SOLE   108,236 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   20,901 22,968 SH   SOLE   22,968 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   52,343,836 56,317,000 PRN   SOLE   56,066 0 251
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   20,075 250,000 SH   SOLE   250,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ64 7,938,750 750,000 SH   SOLE   750,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 360,971,029 2,758,452 SH   SOLE   2,741,479 0 16,973
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 180,564,620 1,369,470 SH   SOLE   1,369,470 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 265,859 20,498 SH   OTR 1 20,498 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1,161,334 89,540 SH   SOLE   89,540 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 618,980 47,724 SH   OTR 2 47,724 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   17,260,499 17,922,000 PRN   SOLE   17,613 0 309
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   15,050 500,000 SH   SOLE   500,000 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 465,384 7,439 SH   SOLE   7,439 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 264,816 4,233 SH   OTR 2 4,233 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   10,619,300 10,000,000 PRN   SOLE   10,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 10,350,000 1,000,000 SH   SOLE   1,000,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   52,838 750,000 SH   SOLE   750,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   9,584,800 10,000,000 PRN   SOLE   10,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   8,907,200 10,000,000 PRN   SOLE   10,000 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 269,464 82,405 SH   SOLE   82,405 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 19,469,486 463,008 SH   SOLE   463,008 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 437,569,794 3,442,179 SH   SOLE   3,428,471 0 13,708
AMAZON COM INC COM 023135106 BBG001S5PQL7 57,228,040 439,000 SH Call SOLE   439,000 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 675,836 7,999 SH   SOLE   7,999 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   18,698,925 17,500,000 PRN   SOLE   17,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 2,907,870 227,000 SH   SOLE   227,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 11,542,659 153,452 SH   SOLE   153,452 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 48,332,488 323,966 SH   SOLE   322,605 0 1,361
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 45,190,814 745,723 SH   SOLE   745,723 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   31,094 156,250 SH   SOLE   156,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 24,565,541 149,380 SH   SOLE   149,291 0 89
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 17,863,051 54,183 SH   SOLE   54,183 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 21,204,358 78,897 SH   SOLE   78,897 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 14,042,204 167,189 SH   SOLE   167,189 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 27,752,816 158,506 SH   SOLE   158,491 0 15
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   157,700 500,000 SH   SOLE   500,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   8,500 100,000 SH   SOLE   100,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11,097,726 34,229 SH   SOLE   33,559 0 670
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   3,828 50,000 SH   SOLE   50,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 646,272 7,200 SH   SOLE   7,200 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   86,001,678 1,560,829 SH   SOLE   1,549,416 0 11,413
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 834,071 4,567 SH   SOLE   4,567 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 223,904 1,226 SH   OTR 1 1,226 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 521,043 2,853 SH   OTR 2 2,853 0 0
APPLE INC COM 037833100 BBG001S5N8V8 799,027,653 4,666,945 SH   SOLE   4,655,755 0 11,190
APPLE INC COM 037833100 BBG001S5N8V8 17,069,360 88,000 SH Call SOLE   88,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 225,152 36,082 SH   SOLE   36,082 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 116,264 18,632 SH   OTR 2 18,632 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 228,514 1,478 SH   OTR 1 1,478 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,026,765 6,641 SH   SOLE   6,641 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 533,405 3,450 SH   OTR 2 3,450 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 32,671,016 235,977 SH   SOLE   235,941 0 36
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 376,703 9,427 SH   SOLE   9,427 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 35,989,589 365,043 SH   SOLE   364,854 0 189
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   28,650 500,000 SH   SOLE   500,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 12,401,763 164,436 SH   SOLE   164,436 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 2,905,875 283,500 SH Call SOLE   283,500 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   13,683 20,000 SH   SOLE   20,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   6,293,028 6,191,000 PRN   SOLE   6,191 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   23,972 21,000 PRN   SOLE   0 0 21
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   8,948 50,000 SH   SOLE   50,000 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 142,934 21,956 SH   SOLE   21,956 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 121,737 18,700 SH   OTR 1 18,700 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 283,237 43,508 SH   OTR 2 43,508 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   7,816,260 8,500,000 PRN   SOLE   8,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 10,724,797 18,219 SH   SOLE   18,203 0 16
ASSURANT INC COM 04621X108 BBG001SD9DW5 16,163,088 112,572 SH   SOLE   112,572 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 20,466,282 1,362,602 SH   SOLE   1,362,602 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   54,000 150,000 SH   SOLE   150,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   32,500 250,000 SH   SOLE   250,000 0 0
ATI INC COM 01741R102 BBG001S8WY72 328,212 7,976 SH   OTR 2 7,976 0 0
ATI INC COM 01741R102 BBG001S8WY72 525,362 12,767 SH   SOLE   12,767 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   38,718,222 14,353,000 PRN   SOLE   14,280 0 73
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   528 80,000 SH   SOLE   80,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   46,875 625,000 SH   SOLE   625,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   14,500 500,000 SH   SOLE   500,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 10,159,074 49,099 SH   SOLE   49,099 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 26,162,594 108,748 SH   SOLE   108,748 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 8,725,079 50,804 SH   SOLE   50,804 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 9,656,484 52,863 SH   SOLE   52,863 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18TF1 448,191 30,677 SH   OTR 1 30,677 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18TF1 1,047,420 71,692 SH   OTR 2 71,692 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18TF1 1,584,118 108,427 SH   SOLE   108,427 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 291,696 1,789 SH   OTR 1 1,789 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,354,130 8,305 SH   SOLE   8,305 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 681,549 4,180 SH   OTR 2 4,180 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,105,986 5,558 SH   SOLE   5,558 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,821,218 61,238 SH   SOLE   61,238 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 782,608 26,315 SH   OTR 2 26,315 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 336,568 11,317 SH   OTR 1 11,317 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 706,815 5,261 SH   SOLE   5,261 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 14,553,533 106,300 SH Call SOLE   106,300 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   2,405,370 3,000,000 PRN   SOLE   3,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   4,910,700 7,500,000 PRN   SOLE   7,500 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   39,589,115 35,595 SH   SOLE   35,008 0 587
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 85,560,036 3,124,910 SH   SOLE   3,124,733 0 177
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,221,580 182,000 SH Put SOLE   182,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 11,769,651 275,959 SH   SOLE   275,899 0 60
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   90,750 500,000 SH   SOLE   500,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   82,500 750,000 SH   SOLE   750,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 7,830,597 207,488 SH   SOLE   207,488 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,022,880 26,798 SH   SOLE   26,263 0 535
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   8,136 271,216 SH   SOLE   271,216 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 17,441,726 67,465 SH   SOLE   67,384 0 81
BEL FUSE INC CL B 077347300 BBG001S93K81 288,467 6,045 SH   OTR 1 6,045 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 338,192 7,087 SH   SOLE   7,087 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 671,850 14,079 SH   OTR 2 14,079 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   7,219 187,500 SH   SOLE   187,500 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   42,641,469 43,836,000 PRN   SOLE   43,528 0 308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 102,190,567 291,723 SH   SOLE   291,723 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 7,139,000 550,000 SH Put SOLE   550,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   9,719,125 36,755,000 PRN   SOLE   36,755 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   11,924,400 15,000,000 PRN   SOLE   15,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   11,827,800 12,000,000 PRN   SOLE   12,000 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 12,525,938 115,372 SH   SOLE   113,462 0 1,910
BILL HOLDINGS INC NOTE 12/0 090043AB6   70,414,391 70,016,000 PRN   SOLE   69,788 0 228
BILL HOLDINGS INC NOTE 4/0 090043AD2   36,353,367 44,630,000 PRN   SOLE   44,207 0 423
BIOGEN INC COM 09062X103 BBG001S67826 10,362,129 40,318 SH   SOLE   40,318 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   19,491,355 20,083,000 PRN   SOLE   19,798 0 285
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   15,930 16,000 PRN   SOLE   0 0 16
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   28,000 500,000 SH   SOLE   500,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   189,900 1,000,000 SH   SOLE   1,000,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   7,949 169,125 SH   SOLE   169,125 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 2,337,648 33,243 SH   SOLE   33,243 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 1,059,793 15,071 SH   OTR 2 15,071 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 453,494 6,449 SH   OTR 1 6,449 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   23,913,600 24,000,000 PRN   SOLE   24,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   43,110,000 50,000,000 PRN   SOLE   50,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 20,595,878 31,858 SH   SOLE   31,858 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,131,774 66,565 SH   SOLE   65,376 0 1,189
BLOCK INC NOTE 0.125% 3/0 852234AF0   64,312,879 69,202,000 PRN   SOLE   69,057 0 145
BLOCK INC NOTE 0.250%11/0 852234AK9   15,033,455 20,003,000 PRN   SOLE   20,003 0 0
BLOCK INC NOTE 5/0 852234AJ2   14,251,610 17,000,000 PRN   SOLE   17,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   20,916 377,552 SH   SOLE   377,552 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   31,000 625,000 SH   SOLE   625,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,783 33,333 SH   SOLE   33,333 0 0
BOEING CO COM 097023105 BBG001S5P0V3 22,541,568 117,600 SH   SOLE   116,637 0 963
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 23,289,990 7,552 SH   SOLE   7,552 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   53,277,081 31,815,000 PRN   SOLE   31,365 0 450
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 247,954 3,054 SH   OTR 2 3,054 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 59,426,558 1,125,503 SH   SOLE   1,121,818 0 3,685
BOX INC NOTE 1/1 10316TAB0   27,044,750 25,000,000 PRN   SOLE   25,000 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 18,410,392 475,475 SH   SOLE   475,475 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 372,905 7,980 SH   OTR 2 7,980 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 767,260 16,419 SH   SOLE   16,419 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   7,605,700 10,000,000 PRN   SOLE   10,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   9,773,700 10,000,000 PRN   SOLE   10,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   7,450 25,000 SH   SOLE   25,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 39,473,120 680,102 SH   SOLE   680,102 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 121,287,936 146,028 SH   SOLE   145,572 0 456
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   484,932 498,000 PRN   SOLE   498 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   19,950 1,000,000 SH   SOLE   1,000,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   34,313 250,000 SH   SOLE   250,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   56,125 250,000 SH   SOLE   250,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   5,565 150,000 SH   SOLE   150,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   2,407,260 2,933,000 PRN   SOLE   2,933 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   15,994 375,000 SH   SOLE   375,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 492,030 2,100 SH   SOLE   2,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 15,608,270 336,748 SH   SOLE   336,748 0 0
CALIX INC COM 13100M509 BBG001T633M8 281,870 6,149 SH   SOLE   6,149 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 1,735,186 27,870 SH   SOLE   27,870 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,091,669 14,671 SH   SOLE   14,356 0 315
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   7,380 400,000 SH   SOLE   400,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 25,501,330 484,724 SH   SOLE   484,724 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 9,731,623 709,302 SH   SOLE   709,302 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   33,767,775 22,500,000 PRN   SOLE   22,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 526,254 7,830 SH   OTR 2 7,830 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,224,969 18,226 SH   SOLE   18,226 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 225,960 3,362 SH   OTR 1 3,362 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 17,271,583 312,891 SH   SOLE   312,891 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   85,000 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 16,200,000 1,500,000 SH   SOLE   1,500,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   8,210 134,701 SH   SOLE   134,701 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 42,657,069 156,253 SH   SOLE   156,253 0 0
CBIZ INC COM 124805102 BBG001S8MB55 599,082 11,543 SH   OTR 2 11,543 0 0
CBIZ INC COM 124805102 BBG001S8MB55 1,151,765 22,192 SH   SOLE   22,192 0 0
CBIZ INC COM 124805102 BBG001S8MB55 256,334 4,939 SH   OTR 1 4,939 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 15,009,594 96,086 SH   SOLE   96,086 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 977,013 61,178 SH   OTR 2 61,178 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 1,962,186 122,867 SH   SOLE   122,867 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 419,468 26,266 SH   OTR 1 26,266 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 8,769,957 69,869 SH   SOLE   69,869 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 782,433 31,910 SH   OTR 2 31,910 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 335,728 13,692 SH   OTR 1 13,692 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 1,570,016 64,030 SH   SOLE   64,030 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,062,117 12,017 SH   OTR 2 12,017 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 5,037,833 29,358 SH   SOLE   29,358 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 886,314 5,165 SH   OTR 1 5,165 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 2,814,156 432,947 SH   SOLE   432,947 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,493,880 211,000 SH Call SOLE   211,000 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8,793,565 127,665 SH   SOLE   127,665 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   17,652,600 20,000,000 PRN   SOLE   20,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   3,752 140,000 SH   SOLE   140,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJZ6 1,464,400 140,000 SH   SOLE   140,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJMG8 28,154 140,000 SH   SOLE   140,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   8,930 159,466 SH   SOLE   159,466 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   35,608,587 534,022 SH   SOLE   530,859 0 3,163
CHART INDS INC NOTE 1.000%11/1 16115QAE0   43,627,050 15,000,000 PRN   SOLE   15,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,486,066 3,009,000 PRN   SOLE   3,009 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   12,146,288 13,457,000 PRN   SOLE   13,457 0 0
CHEGG INC NOTE 9/0 163092AF6   16,534,450 21,010,000 PRN   SOLE   20,690 0 320
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 7,581,000 700,000 SH   SOLE   700,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,005,528 11,661 SH   SOLE   11,661 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 113,036,103 670,360 SH   SOLE   667,721 0 2,639
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 35,022,758 19,119 SH   SOLE   19,000 0 119
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 42,359,009 203,473 SH   SOLE   203,451 0 22
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9,692,072 105,774 SH   SOLE   105,774 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 499,113 10,561 SH   SOLE   10,561 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 69,052,516 1,284,459 SH   SOLE   1,283,891 0 568
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 22,191,033 539,534 SH   SOLE   539,534 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   5,219,660 178,572 SH   SOLE   178,572 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   25,825 300,286 SH   SOLE   300,286 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2,720,102 16,253 SH   SOLE   16,253 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 638,980 3,818 SH   OTR 2 3,818 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 273,466 1,634 SH   OTR 1 1,634 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   51,346,231 60,308,000 PRN   SOLE   60,210 0 98
CME GROUP INC COM 12572Q105 BBG001S86547 8,718,580 43,545 SH   SOLE   43,545 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 7,566,794 142,474 SH   SOLE   142,474 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 71,238,860 1,272,577 SH   SOLE   1,270,142 0 2,435
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9,579,655 141,418 SH   SOLE   141,418 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   3,652,843 5,817,000 PRN   SOLE   5,767 0 50
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   40,459,544 53,603,000 PRN   SOLE   53,493 0 110
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 11,586,521 162,938 SH   SOLE   162,938 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   21,250 166,666 SH   SOLE   166,666 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 58,514,922 1,319,687 SH   SOLE   1,319,687 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 206,026 1,209 SH   OTR 2 1,209 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 370,983 2,177 SH   SOLE   2,177 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   36,700 166,666 SH   SOLE   166,666 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J859N6 5,245,000 500,000 SH   SOLE   500,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   6,962 42,500 SH   SOLE   42,500 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   7,570 92,316 SH   SOLE   92,316 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   11,475 225,000 SH   SOLE   225,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   68,083,541 83,189,000 PRN   SOLE   82,686 0 503
CONMED CORP NOTE 2.250% 6/1 207410AH4   55,646,080 58,306,000 PRN   SOLE   57,901 0 405
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 40,258,550 336,048 SH   SOLE   336,048 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 10,202,788 119,289 SH   SOLE   119,289 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 39,627,704 157,672 SH   SOLE   156,083 0 1,589
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 934,364 25,557 SH   OTR 2 25,557 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1,898,341 51,924 SH   SOLE   51,924 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 401,136 10,972 SH   OTR 1 10,972 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   6,217 41,666 SH   SOLE   41,666 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 9,427,458 184,274 SH   SOLE   184,274 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 64,213,354 113,660 SH   SOLE   113,279 0 381
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   6,207,825 7,500,000 PRN   SOLE   7,500 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 601,075 4,697 SH   SOLE   4,599 0 98
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 956,373 62,713 SH   SOLE   62,713 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 229,635 15,058 SH   OTR 1 15,058 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 534,253 35,033 SH   OTR 2 35,033 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 400,038 2,390 SH   SOLE   2,390 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 6,478,452 70,395 SH   SOLE   70,395 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   13,125 375,000 SH   SOLE   375,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 67,500 750,000 SH   SOLE   750,000 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 73,112,153 2,377,631 SH   SOLE   2,370,792 0 6,839
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 141,965 27,891 SH   SOLE   27,891 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 16,916,409 242,286 SH   SOLE   241,897 0 389
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   75,656,877 65,514,000 PRN   SOLE   64,981 0 533
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 214,375 1,309 SH   OTR 1 1,309 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,164,732 7,112 SH   SOLE   7,112 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 499,171 3,048 SH   OTR 2 3,048 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 18,799,727 174,930 SH   SOLE   174,930 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 60,100,736 242,244 SH   SOLE   242,244 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8,236,009 57,506 SH   SOLE   57,506 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 6,574,056 72,171 SH   SOLE   70,780 0 1,391
DATADOG INC NOTE 0.125% 6/1 23804LAB9   62,343,634 52,895,000 PRN   SOLE   52,339 0 556
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,869,231 3,636 SH   SOLE   3,636 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 21,366,501 56,618 SH   SOLE   56,610 0 8
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 17,163,264 463,872 SH   SOLE   463,872 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   24,500 350,000 SH   SOLE   350,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 3,822,000 350,000 SH   SOLE   350,000 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 25,990,194 265,179 SH   SOLE   265,179 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 27,131,174 290,795 SH   SOLE   288,223 0 2,572
DEXCOM INC NOTE 0.250%11/1 252131AK3   72,487,344 76,785,000 PRN   SOLE   75,598 0 1,187
DEXCOM INC NOTE 0.750%12/0 252131AH0   67,881,974 30,006,000 PRN   SOLE   30,000 0 6
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   16,500 166,666 SH   SOLE   166,666 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 10,023,966 82,829 SH   SOLE   82,829 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   70,100,237 91,418,000 PRN   SOLE   90,953 0 465
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 10,609,749 122,472 SH   SOLE   122,472 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 5,090,775 772,500 SH Put SOLE   772,500 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   58,562,982 86,823,000 PRN   SOLE   86,282 0 541
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   4,697,426 4,881,000 PRN   SOLE   4,849 0 32
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   8,655,420 14,324,000 PRN   SOLE   14,324 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 48,063,947 593,016 SH   SOLE   593,016 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   9,142 166,666 SH   SOLE   166,666 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5,277,410 49,881 SH   SOLE   49,881 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 19,515,479 183,330 SH   SOLE   181,751 0 1,579
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,298,425 140,999 SH   SOLE   140,999 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 707,135 25,300 SH   SOLE   25,300 0 0
DOW INC COM 260557103 BBG00BN96931 9,501,167 184,274 SH   SOLE   184,274 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   39,075 750,000 SH   SOLE   750,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,547,337 52,559 SH   SOLE   52,559 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   94,260,474 123,549,000 PRN   SOLE   122,883 0 666
DROPBOX INC NOTE 3/0 26210CAC8   21,695,670 23,000,000 PRN   SOLE   23,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   31,102,404 32,787,000 PRN   SOLE   32,647 0 140
DTE ENERGY CO COM 233331107 BBG001S5QN88 17,933,641 180,637 SH   SOLE   180,637 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 17,385,543 196,981 SH   SOLE   196,923 0 58
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 280,818 1,693 SH   SOLE   1,693 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 12,377,241 165,937 SH   SOLE   165,937 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,641,672 35,131 SH   SOLE   35,131 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 699,068 6,365 SH   OTR 2 6,365 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,410,437 12,842 SH   SOLE   12,842 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 300,495 2,736 SH   OTR 1 2,736 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 17,695,842 82,970 SH   SOLE   82,970 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 7,222,868 163,821 SH   SOLE   163,821 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,219 25,000 SH   SOLE   25,000 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 3,435,006 205,075 SH   SOLE   205,075 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   985 50,000 SH   SOLE   50,000 0 0
EDISON INTL COM 281020107 BBG001S7MY75 5,927,235 93,652 SH   SOLE   93,652 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12,862,040 185,653 SH   SOLE   185,608 0 45
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   12,810 75,000 SH   SOLE   75,000 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   5,700 200,000 SH   SOLE   200,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 10,394,346 23,872 SH   SOLE   23,872 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 202,356,208 376,736 SH   SOLE   374,675 0 2,061
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,651,982 7,852 SH   SOLE   7,852 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 21,236,805 219,911 SH   SOLE   219,911 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   5,938 125,000 SH   SOLE   125,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,816,511 272,025 SH   SOLE   272,025 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 232,699 2,458 SH   SOLE   2,458 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3,550,433 29,550 SH   SOLE   29,550 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   25,210,107 30,389,000 PRN   SOLE   30,369 0 20
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   36,428,968 41,366,000 PRN   SOLE   41,096 0 270
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   52,781 625,000 SH   SOLE   625,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 13,125,000 1,250,000 SH   SOLE   1,250,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 8,068,498 87,227 SH   SOLE   87,227 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,321,449 157,890 SH   SOLE   157,890 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   5,534,520 6,000,000 PRN   SOLE   6,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 10,213,814 80,576 SH   SOLE   80,576 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   18,175,929 6,530,000 PRN   SOLE   6,449 0 81
EQUINIX INC COM 29444U700 BBG001SKBNS9 10,638,256 14,648 SH   SOLE   14,648 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   3,920 87,500 SH   SOLE   87,500 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   33,150,658 41,352,000 PRN   SOLE   40,858 0 494
ETSY INC NOTE 0.125%10/0 29786AAJ5   35,807,334 35,178,000 PRN   SOLE   34,969 0 209
ETSY INC NOTE 0.250% 6/1 29786AAN6   45,525,600 60,000,000 PRN   SOLE   60,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,159,344 2,325,000 PRN   SOLE   2,325 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   20,050 500,000 SH   SOLE   500,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   6,819,120 8,000,000 PRN   SOLE   8,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   148,750 625,000 SH   SOLE   625,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 13,525,000 1,250,000 SH   SOLE   1,250,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   20,875 500,000 SH   SOLE   500,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM4F4 5,485,000 500,000 SH   SOLE   500,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 369,656 76,061 SH   OTR 2 76,061 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 158,718 32,658 SH   OTR 1 32,658 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 665,980 137,033 SH   SOLE   137,033 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   21,024,416 23,160,000 PRN   SOLE   22,902 0 258
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   22,500 500,000 SH   SOLE   500,000 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,955,252 131,126 SH   SOLE   131,126 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   3,246,167 3,715,000 PRN   SOLE   3,715 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 219,512 9,067 SH   OTR 1 9,067 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,078,531 44,549 SH   SOLE   44,549 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 513,010 21,190 SH   OTR 2 21,190 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 96,291,318 818,943 SH   SOLE   818,943 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,305,947 2,655 SH   SOLE   2,655 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   12,476,657 23,171,000 PRN   SOLE   23,052 0 119
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   5,000 10,000 SH   SOLE   10,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   50,057,953 58,585,000 PRN   SOLE   58,339 0 246
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,309,675 7,963 SH   SOLE   7,786 0 177
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,255,956 58,910 SH   SOLE   58,910 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   8,130 183,737 SH   SOLE   183,737 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,594 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 21,015 150,000 SH   SOLE   150,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,140,930 7,000 SH Put SOLE   7,000 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6,749,114 197,458 SH   SOLE   197,458 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 14,511,519 128,466 SH   SOLE   128,466 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   31,818,209 34,040,000 PRN   SOLE   33,628 0 412
FIVERR INTL LTD NOTE 11/0 33835LAA3   26,037,600 30,000,000 PRN   SOLE   30,000 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,358,281 50,344 SH   SOLE   50,344 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 229,831 7,207 SH   OTR 1 7,207 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 996,658 31,253 SH   SOLE   31,253 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 537,123 16,843 SH   OTR 2 16,843 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   48,899 525,800 SH   SOLE   525,800 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   137,500 250,000 SH   SOLE   250,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 BBG013QQHCT0 8,242,500 750,000 SH   SOLE   750,000 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 10,387,815 836,378 SH   SOLE   836,378 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   91,865,550 93,683,000 PRN   SOLE   93,058 0 625
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 BBG019M64XF8 634,200 60,000 SH   SOLE   60,000 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 5,075,335 162,671 SH   SOLE   162,671 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 34,912,315 936,238 SH   SOLE   932,763 0 3,475
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 199,738 10,027 SH   OTR 2 10,027 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 324,935 16,312 SH   SOLE   16,312 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   31,147 266,666 SH   SOLE   266,666 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 600,653 16,896 SH   OTR 1 16,896 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,398,999 39,353 SH   OTR 2 39,353 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 3,143,651 88,429 SH   SOLE   88,429 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   5,120 200,000 SH   SOLE   200,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   37,550 500,000 SH   SOLE   500,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 5,440,000 500,000 SH   SOLE   500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 22,032,626 96,664 SH   SOLE   96,664 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LSF8 171,243 13,092 SH   OTR 2 13,092 0 0
GARTNER INC COM 366651107 BBG001S5SD60 16,409,439 47,756 SH   SOLE   47,756 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 7,794,186 114,553 SH   SOLE   114,553 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 6,535,203 59,978 SH   SOLE   59,978 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10,680,143 48,333 SH   SOLE   48,333 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 37,991,502 343,659 SH   SOLE   343,659 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 11,404,362 178,221 SH   SOLE   178,221 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 18,379,852 557,472 SH   SOLE   557,472 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   14,525 250,000 SH   SOLE   250,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 5,365,000 500,000 SH   SOLE   500,000 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 765,496 11,339 SH   OTR 2 11,339 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 328,436 4,865 SH   OTR 1 4,865 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1,596,004 23,641 SH   SOLE   23,641 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 19,303,420 257,585 SH   SOLE   257,221 0 364
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 426,927 10,743 SH   SOLE   10,743 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 8,402,354 72,817 SH   SOLE   72,817 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   4,900 200,000 SH   SOLE   200,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1,003 25,000 SH   SOLE   25,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   4,585 126,666 SH   SOLE   126,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 47,036,400 145,367 SH   SOLE   145,367 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   6,286,500 6,600,000 PRN   SOLE   6,600 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   3,599,115 6,500,000 PRN   SOLE   6,500 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   20,424,000 20,000,000 PRN   SOLE   20,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 819,282 13,969 SH   SOLE   13,969 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 267,737 4,565 SH   OTR 2 4,565 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   255,245 294,000 PRN   SOLE   205 0 89
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,879,306 4,580,000 PRN   SOLE   4,491 0 89
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   59,889,166 63,892,000 PRN   SOLE   63,528 0 364
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 514,680 22,544 SH   SOLE   22,544 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 BBG01HB2JWD9 1,045,000 100,000 SH   SOLE   100,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 13,503,072 54,895 SH   SOLE   54,895 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   10,750 625,000 SH   SOLE   625,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6,092,310 103,242 SH   SOLE   99,352 0 3,890
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   22,000 500,000 SH   SOLE   500,000 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 455,978 6,242 SH   SOLE   6,242 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 255,675 3,500 SH   OTR 2 3,500 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   52,474 256,033 SH   SOLE   256,033 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,268,208 53,800 SH   SOLE   53,800 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 7,440,924 49,232 SH   SOLE   49,211 0 21
HESS CORP COM 42809H107 BBG001S5NHS2 43,950,015 287,255 SH   SOLE   286,645 0 610
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 523,595 8,038 SH   SOLE   8,038 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 82,190,542 272,010 SH   SOLE   271,985 0 25
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 73,791,807 399,436 SH   SOLE   398,427 0 1,009
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 11,569,000 100,000 SH   SOLE   100,000 0 0
HP INC COM 40434L105 BBG001S6W7N7 7,072,666 275,201 SH   SOLE   275,201 0 0
HUBSPOT INC COM 443573100 BBG001T53670 810,655 1,646 SH   SOLE   1,646 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 34,416,911 70,741 SH   SOLE   70,377 0 364
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 15,349,864 81,423 SH   SOLE   81,423 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 10,804,924 1,038,935 SH   SOLE   1,038,935 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 458,512 4,402 SH   SOLE   4,402 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 257,692 2,474 SH   OTR 2 2,474 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 9,971,520 94,000 SH   SOLE   94,000 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 4,601,967 199,047 SH   SOLE   194,797 0 4,250
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 8,059,536 349,200 SH Call SOLE   349,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 15,881,256 68,956 SH   SOLE   68,956 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   3,250,661 3,470,000 PRN   SOLE   3,470 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   4,380,900 5,000,000 PRN   SOLE   5,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   13,125 375,000 SH   SOLE   375,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   5,540,700 6,000,000 PRN   SOLE   6,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   30,000 750,000 SH   SOLE   750,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   16,477 438,223 SH   SOLE   438,223 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 494,496 28,901 SH   SOLE   28,901 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 2,446,425 65,500 SH Call SOLE   65,500 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 96,824 11,351 SH   SOLE   11,351 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 193,000 22,626 SH   OTR 2 22,626 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   10,750 200,000 SH   SOLE   200,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   8,250,000 10,000,000 PRN   SOLE   10,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   18,419,444 18,562,000 PRN   SOLE   18,512 0 50
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,995 350,000 SH   SOLE   350,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   27,727,570 13,000,000 PRN   SOLE   13,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   25,558,178 25,691,000 PRN   SOLE   25,452 0 239
INSULET CORP NOTE 0.375% 9/0 45784PAK7   41,559,728 42,353,000 PRN   SOLE   42,213 0 140
INTAPP INC COM 45827U109 BBG002ZHMJ58 959,376 28,621 SH   SOLE   28,621 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 525,560 15,679 SH   OTR 2 15,679 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 225,891 6,739 SH   OTR 1 6,739 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   15,234,444 16,694,000 PRN   SOLE   16,623 0 71
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   4,325 125,000 SH   SOLE   125,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   57,785 154,135 SH   SOLE   154,135 0 0
INTEL CORP COM 458140100 BBG001S5SF65 30,196,134 849,399 SH   SOLE   849,399 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4   4,903,450 5,000,000 PRN   SOLE   5,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   11,813,800 10,000,000 PRN   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 18,340,998 130,727 SH   SOLE   130,727 0 0
INTUIT COM 461202103 BBG001S6TWR2 53,452,499 104,616 SH   SOLE   104,120 0 496
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   139,500 500,000 SH   SOLE   500,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 26,849,467 91,859 SH   SOLE   91,859 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 962,706 45,865 SH   SOLE   45,865 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 112,857,810 305,500 SH Put SOLE   305,500 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   180,750 750,000 SH   SOLE   750,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 16,320,000 1,500,000 SH   SOLE   1,500,000 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,919,895 123,695 SH   SOLE   123,695 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   16,688,410 17,021,000 PRN   SOLE   16,784 0 237
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 22,668,748 115,216 SH   SOLE   114,074 0 1,142
IRADIMED CORP COM 46266A109 BBG006NM92Y1 414,416 9,340 SH   SOLE   9,340 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 353,629 7,970 SH   OTR 1 7,970 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 826,480 18,627 SH   OTR 2 18,627 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 13,026,950 343,719 SH   SOLE   343,719 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 923,100 20,400 SH Call SOLE   20,400 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   4,970,700 5,000,000 PRN   SOLE   5,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   9,281,500 9,500,000 PRN   SOLE   9,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 8,778,130 138,500 SH Call SOLE   138,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 74,940,320 728,000 SH Call SOLE   728,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,821,640 11,228 SH   SOLE   2,000 0 9,228
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 448,947 4,774 SH   SOLE   1,174 0 3,600
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,174,874 24,992 SH   SOLE   10,784 0 14,208
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 34,075,000 470,000 SH Put SOLE   470,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 22,944,800 580,000 SH Call SOLE   580,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 18,974,540 434,200 SH Put SOLE   434,200 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 273,117 4,700 SH Put SOLE   4,700 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 238,251 6,150 SH   SOLE   6,150 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,227,892 32,562 SH   SOLE   20,012 0 12,550
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB6Y1 319,950 30,000 SH   SOLE   30,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 1,976,702 368,101 SH   SOLE   361,364 0 6,737
ITRON INC NOTE 3/1 465741AN6   12,933,300 15,000,000 PRN   SOLE   15,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   7,525 250,000 SH   SOLE   250,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   12,588,450 15,000,000 PRN   SOLE   15,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,750 43,750 SH   SOLE   43,750 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   63,917,252 62,534,000 PRN   SOLE   61,954 0 580
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   55,268,295 61,126,000 PRN   SOLE   60,694 0 432
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 100,697,203 646,531 SH   SOLE   646,531 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 10,074,356 189,332 SH   SOLE   189,332 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   9,546,800 10,000,000 PRN   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 113,247,278 780,908 SH   SOLE   780,378 0 530
JUNIPER II CORP *W EXP 99/99/999 48203N111   455 175,000 SH   SOLE   175,000 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 351,019 15,222 SH   OTR 2 15,222 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 727,650 49,000 SH Call SOLE   49,000 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 BBG01F6NZ0X3 1,025,000 100,000 SH   SOLE   100,000 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 7,817,174 131,359 SH   SOLE   131,359 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   25,681 222,150 SH   SOLE   222,150 0 0
KENVUE INC COM 49177J102 BBG01C79X614 3,151,315 156,938 SH   SOLE   156,938 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1,729 25,060 SH   SOLE   25,060 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   11,788 250,000 SH   SOLE   250,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 75,000 500,000 SH   SOLE   500,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 11,831,457 97,902 SH   SOLE   97,902 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9,245,870 557,652 SH   SOLE   557,652 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 516,834 1,248 SH   OTR 2 1,248 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 221,145 534 SH   OTR 1 534 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,208,017 2,917 SH   SOLE   2,917 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 1,808,352 21,840 SH   SOLE   21,840 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 771,696 9,320 SH   OTR 2 9,320 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 331,531 4,004 SH   OTR 1 4,004 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 7,594,479 123,287 SH   SOLE   123,287 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   32,775 500,000 SH   SOLE   500,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7,616,567 226,414 SH   SOLE   226,414 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 8,617,600 320,000 SH Call SOLE   320,000 0 0
KROGER CO COM 501044101 BBG001S5SN40 10,501,527 234,671 SH   SOLE   234,671 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 354,380 3,055 SH   OTR 1 3,055 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,792,432 15,452 SH   SOLE   15,452 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 828,240 7,140 SH   OTR 2 7,140 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   18,663 33,333 SH   SOLE   33,333 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 33,822,984 194,251 SH   SOLE   193,568 0 683
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 9,928,854 49,385 SH   SOLE   49,385 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10,930,869 17,440 SH   SOLE   17,440 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   58,763 750,000 SH   SOLE   750,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   6,129 35,000 SH   SOLE   35,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   193,920 300,000 SH   SOLE   300,000 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 22,380,922 488,240 SH   SOLE   488,240 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 15,937,505 110,256 SH   SOLE   110,256 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   15,448 412,500 SH   SOLE   412,500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 8,782,125 825,000 SH   SOLE   825,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1,018 275,000 SH   SOLE   275,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   21,229,350 15,000,000 PRN   SOLE   15,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,736,494 76,760 SH   SOLE   76,760 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,562,300 73,000 SH Call SOLE   73,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   43,767,089 44,705,000 PRN   SOLE   44,137 0 568
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   5,640 150,000 SH   SOLE   150,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   590,000 500,000 SH   SOLE   500,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 107,176,852 287,839 SH   SOLE   286,486 0 1,353
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   19,856,995 26,881,000 PRN   SOLE   26,548 0 333
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   11,063 375,000 SH   SOLE   375,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   18,846,321 18,419,000 PRN   SOLE   18,419 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   15,787,398 20,842,000 PRN   SOLE   20,767 0 75
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   6,627,080 7,250,000 PRN   SOLE   7,250 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16,160,054 39,515 SH   SOLE   39,515 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 62,182,610 299,185 SH   SOLE   297,965 0 1,220
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 13,689,926 35,502 SH   SOLE   34,964 0 538
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   9,908,000 10,000,000 PRN   SOLE   10,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   9,147,250 12,500,000 PRN   SOLE   12,500 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   42,638,160 50,500,000 PRN   SOLE   50,500 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   18,432,000 20,000,000 PRN   SOLE   20,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 6,810,723 53,861 SH   SOLE   53,861 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   22,123,930 18,889,000 PRN   SOLE   18,338 0 551
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 3,423,535 84,490 SH   SOLE   84,490 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,865,910 9,440 SH   SOLE   9,440 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   7,155,600 10,000,000 PRN   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 56,928,357 376,162 SH   SOLE   376,162 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   4,198 228,160 SH   SOLE   228,160 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   14,675 166,666 SH   SOLE   166,666 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7,967,166 40,533 SH   SOLE   40,533 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   15,886,189 18,004,000 PRN   SOLE   17,979 0 25
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 54,660,821 287,235 SH   SOLE   286,192 0 1,043
MARTI TECHNOLOGIES INC *W EXP 99/99/999 573134111   1,810 100,000 SH   SOLE   100,000 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 8,704,279 162,849 SH   SOLE   162,849 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 112,313,332 283,684 SH   SOLE   283,272 0 412
MATADOR RES CO COM 576485205 BBG001T3L5S4 448,182 7,535 SH   OTR 2 7,535 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 826,415 13,894 SH   SOLE   13,894 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 8,231,725 210,127 SH   SOLE   210,127 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 53,477,003 202,995 SH   SOLE   202,995 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 30,799,556 70,828 SH   SOLE   70,828 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 48,100,816 613,844 SH   SOLE   613,844 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 42,482,855 33,507 SH   SOLE   33,507 0 0
MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116   26,250 125,000 SH   SOLE   125,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 99,923,991 970,607 SH   SOLE   967,762 0 2,845
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,519,395 30,500 SH Call SOLE   30,500 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   4,503,550 5,000,000 PRN   SOLE   5,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 213,382,964 710,779 SH   SOLE   708,837 0 1,942
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   334,999 166,666 SH   SOLE   166,666 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 10,242,503 162,812 SH   SOLE   162,812 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 7,014,359 190,815 SH   SOLE   190,815 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   35,595,153 33,743,000 PRN   SOLE   33,402 0 341
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   5,590,166 2,528,000 PRN   SOLE   2,428 0 100
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 39,059,493 574,151 SH   SOLE   572,032 0 2,119
MICROSOFT CORP COM 594918104 BBG001S5TD05 820,768,760 2,599,426 SH   SOLE   2,589,984 0 9,442
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,218,890 53,500 SH Call SOLE   53,500 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   25,364,500 36,380,000 PRN   SOLE   36,199 0 181
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 8,469,544 65,834 SH   SOLE   65,834 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   52,835,585 47,154,000 PRN   SOLE   46,860 0 294
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 3,869,250 525,000 SH Call SOLE   525,000 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 3,323,921 72,654 SH   SOLE   72,654 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 1,387,415 30,326 SH   OTR 2 30,326 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 593,652 12,976 SH   OTR 1 12,976 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 218,609 1,373 SH   OTR 1 1,373 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 510,459 3,206 SH   OTR 2 3,206 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 1,664,804 10,456 SH   SOLE   10,456 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 40,323,482 581,030 SH   SOLE   580,967 0 63
MONGODB INC CL A 60937P106 BBG0022FDRZ7 927,251 2,681 SH   SOLE   2,681 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   123,217,034 71,965,000 PRN   SOLE   71,882 0 83
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 12,067,902 26,121 SH   SOLE   26,121 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 18,814,618 355,328 SH   SOLE   355,328 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 61,311,003 750,716 SH   SOLE   748,346 0 2,370
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   101,303 675,350 SH   SOLE   675,350 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 269,924 2,003 SH   OTR 1 2,003 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 316,282 2,347 SH   SOLE   2,347 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 630,946 4,682 SH   OTR 2 4,682 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   34,010 200,000 SH   SOLE   200,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 BBG01H4BFXK1 1,027,000 100,000 SH   SOLE   100,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   13,236,700 10,000,000 PRN   SOLE   10,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,144,816 18,882 SH   SOLE   18,125 0 757
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 16,494,588 276,662 SH   SOLE   276,662 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   56,849,440 68,490,000 PRN   SOLE   68,100 0 390
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   12,741,931 14,770,000 PRN   SOLE   14,583 0 187
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   11,583,075 9,983,000 PRN   SOLE   9,856 0 127
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   32,975,531 45,879,000 PRN   SOLE   45,422 0 457
NETAPP INC COM 64110D104 BBG001S8LYX5 5,957,794 78,516 SH   SOLE   78,516 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 62,499,219 165,517 SH   SOLE   164,846 0 671
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   28,825 500,000 SH   SOLE   500,000 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 5,137,200 60,000 SH   SOLE   60,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   13,800 500,000 SH   SOLE   500,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 22,360,230 390,299 SH   SOLE   390,299 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   51,217,697 1,353,891 SH   SOLE   1,346,961 0 6,930
NICE LTD NOTE 9/1 653656AB4   219,063 242,000 PRN   SOLE   162 0 80
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   40,583,200 20,000,000 PRN   SOLE   20,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 54,107,438 565,859 SH   SOLE   562,712 0 3,147
NIO INC NOTE 0.500% 2/0 62914VAF3   8,955,742 10,199,000 PRN   SOLE   10,199 0 0
NIO INC NOTE 2/0 62914VAE6   9,699,800 10,000,000 PRN   SOLE   10,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 507,958 56,190 SH   SOLE   56,190 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   104,923 177,835 SH   SOLE   177,835 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 5,964,588 241,677 SH   SOLE   241,677 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,222,336 24,133 SH   SOLE   22,233 0 1,900
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 564,190 11,139 SH   OTR 2 11,139 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 242,208 4,782 SH   OTR 1 4,782 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 6,717,006 162,600 SH Call SOLE   162,600 0 0
NOGIN INC *W EXP 08/26/202 65528N113   3,980 200,000 SH   SOLE   200,000 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 5,684,800 1,520,000 SH   SOLE   1,520,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8,542,233 43,377 SH   SOLE   43,377 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5,994,248 86,273 SH   SOLE   86,273 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 30,113,398 68,410 SH   SOLE   68,410 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 7,364,978 446,904 SH   SOLE   446,904 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 398,262 3,542 SH   SOLE   3,542 0 0
NOVA LTD NOTE 10/1 66980MAB2   15,409,100 10,000,000 PRN   SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 30,222,818 332,338 SH   SOLE   325,110 0 7,228
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   5,307,550 5,000,000 PRN   SOLE   5,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   16,500 250,000 SH   SOLE   250,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   21,455,222 23,960,000 PRN   SOLE   23,960 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   12,120,227 13,115,000 PRN   SOLE   12,990 0 125
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 390,055,968 896,701 SH   SOLE   891,906 0 4,795
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,734,382 4,100 SH Call SOLE   4,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 16,130,745 80,686 SH   SOLE   80,619 0 67
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 BBG01FF0XMP6 617,100 55,000 SH   SOLE   55,000 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 17,757,526 273,698 SH   SOLE   271,924 0 1,774
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   9,463 62,500 SH   SOLE   62,500 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   2,750 100,000 SH   SOLE   100,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   54,333 33,333 SH   SOLE   33,333 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   42,377,166 46,675,000 PRN   SOLE   46,675 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   44,366,481 50,726,000 PRN   SOLE   50,310 0 416
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,259,269 16,316 SH   SOLE   16,316 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 621,685 8,055 SH   OTR 2 8,055 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 266,657 3,455 SH   OTR 1 3,455 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   222,000 200,000 SH   SOLE   200,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   37,299,968 41,225,000 PRN   SOLE   40,935 0 290
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   11,250 250,000 SH   SOLE   250,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,452,121 52,197 SH   SOLE   52,197 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 228,820 8,225 SH   OTR 1 8,225 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 533,003 19,159 SH   OTR 2 19,159 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 11,258,290 121,122 SH   SOLE   121,122 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   112,100 25,000 PRN   SOLE   25 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   131,496,816 72,849,000 PRN   SOLE   72,746 0 103
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,191,451 144,907 SH   SOLE   144,907 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 512,630 4,020 SH   OTR 2 4,020 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 959,588 7,525 SH   SOLE   7,525 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 219,972 1,725 SH   OTR 1 1,725 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   32,625 750,000 SH   SOLE   750,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   6,724 242,744 SH   SOLE   242,744 0 0
OPY ACQUISITION CORP I COM CL A 671005106 BBG01359RQB8 2,297,412 218,489 SH   SOLE   218,489 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 93,261,819 880,493 SH   SOLE   873,442 0 7,051
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 15,961,399 17,562 SH   SOLE   17,562 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 898,918 51,781 SH   SOLE   51,781 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 852,712 9,083 SH   SOLE   8,892 0 191
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   11,325 375,000 SH   SOLE   375,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5,946,072 74,039 SH   SOLE   74,000 0 39
PACCAR INC COM 693718108 BBG001S5V1S8 14,631,092 172,090 SH   SOLE   172,090 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   32,634,093 35,964,000 PRN   SOLE   35,588 0 376
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 32,507,216 138,659 SH   SOLE   137,686 0 973
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 22,740,390 89,000 SH Call SOLE   89,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   289,724,074 122,916,000 PRN   SOLE   122,556 0 360
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   38,094 625,000 SH   SOLE   625,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 23,660,224 60,742 SH   SOLE   60,742 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   19,223,050 15,084,000 PRN   SOLE   14,955 0 129
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   11,273 150,000 SH   SOLE   150,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 11,771,272 102,066 SH   SOLE   102,066 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 22,615,863 87,229 SH   SOLE   87,229 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,598,121 147,077 SH   SOLE   147,077 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   15,577,515 6,750,000 PRN   SOLE   6,750 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   22,692,941 22,993,000 PRN   SOLE   22,803 0 190
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   22,650 500,000 SH   SOLE   500,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 10,720,000 1,000,000 SH   SOLE   1,000,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   28,743,592 34,485,000 PRN   SOLE   34,154 0 331
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   11,433 459,150 SH   SOLE   459,150 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   22,728,167 24,858,000 PRN   SOLE   24,798 0 60
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   35,927,100 47,500,000 PRN   SOLE   47,500 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 11,982,376 185,056 SH   SOLE   185,056 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 466,161 1,927 SH   SOLE   1,927 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   24,850 350,000 SH   SOLE   350,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 54,399,220 321,053 SH   SOLE   321,053 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   19,321 192,245 SH   SOLE   192,245 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   20,900,240 25,995,000 PRN   SOLE   25,792 0 203
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1,217,775 61,816 SH   SOLE   61,816 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 261,025 13,250 SH   OTR 1 13,250 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 607,942 30,860 SH   OTR 2 30,860 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1,330,446 96,200 SH Call SOLE   96,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 45,928,177 1,384,630 SH   SOLE   1,384,630 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 52,724,495 569,502 SH   SOLE   569,502 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 9,427,089 78,461 SH   SOLE   78,461 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   895 12,500 SH   SOLE   12,500 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 473,025 17,500 SH   SOLE   17,500 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 31,905,843 138,993 SH   SOLE   138,993 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   205,745,995 83,796,000 PRN   SOLE   83,532 0 264
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   1,493 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9,046,062 73,683 SH   SOLE   73,531 0 152
PNM RES INC COM 69349H107 BBG001S5V9J1 33,457,500 750,000 SH   SOLE   750,000 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129 BBG01BGV5PS7 2,705,550 255,000 SH   SOLE   255,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   12,435 144,093 SH   SOLE   144,093 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   39,634,997 39,857,000 PRN   SOLE   39,210 0 647
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   5,000 50,000 SH   SOLE   50,000 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 27,198,292 209,540 SH   SOLE   209,540 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   10,480 200,000 SH   SOLE   200,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 85,642,164 587,153 SH   SOLE   587,153 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   15,928,682 15,443,000 PRN   SOLE   15,312 0 131
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   30,000 250,000 SH   SOLE   250,000 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 24,641,092 219,598 SH   SOLE   219,545 0 53
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   92,363 750,000 SH   SOLE   750,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   2,137,500 2,000,000 PRN   SOLE   2,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 266,500 6,500 SH Put SOLE   6,500 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   814,279 813,000 PRN   SOLE   813 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,152,193 64,835 SH   SOLE   64,835 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   278,000 200,000 SH   SOLE   200,000 0 0
PTC INC COM 69370C100 BBG001S6DNK6 20,441,165 144,277 SH   SOLE   143,189 0 1,088
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 9,553,654 36,254 SH   SOLE   36,254 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 8,633,930 151,712 SH   SOLE   151,712 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 918,604 25,789 SH   SOLE   25,789 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   4,125 50,000 SH   SOLE   50,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   26,999,306 30,625,000 PRN   SOLE   30,625 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   5,312,307 6,071,000 PRN   SOLE   6,071 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 9,290,281 97,311 SH   SOLE   97,311 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   8,333 166,666 SH   SOLE   166,666 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 26,146,412 235,426 SH   SOLE   235,426 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 20,490,151 109,532 SH   SOLE   107,541 0 1,991
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8,028,137 65,880 SH   SOLE   65,880 0 0
RADNET INC COM 750491102 BBG001S75DK5 707,146 25,085 SH   OTR 2 25,085 0 0
RADNET INC COM 750491102 BBG001S75DK5 303,634 10,771 SH   OTR 1 10,771 0 0
RADNET INC COM 750491102 BBG001S75DK5 1,447,641 51,353 SH   SOLE   51,353 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   16,670,940 19,500,000 PRN   SOLE   19,500 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   5,190,916 47,143 SH   SOLE   47,143 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   59,178 686,522 SH   SOLE   686,522 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 6,276,809 125,687 SH   SOLE   125,687 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   20,805,750 35,000,000 PRN   SOLE   35,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   5,074,994 6,186,000 PRN   SOLE   6,026 0 160
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,093,551 102,516 SH   SOLE   102,516 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 11,014,497 13,384 SH   SOLE   13,384 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 2,875,433 114,014 SH   SOLE   114,014 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 548,838 21,762 SH   OTR 1 21,762 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,276,989 50,634 SH   OTR 2 50,634 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   3,229,880 4,000,000 PRN   SOLE   4,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   152,500 1,000,000 SH   SOLE   1,000,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 16,335,000 1,500,000 SH   SOLE   1,500,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   2,182,266 2,353,000 PRN   SOLE   2,353 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   35,165,365 41,675,000 PRN   SOLE   41,420 0 255
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   5,200 40,000 SH   SOLE   40,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   22,250 625,000 SH   SOLE   625,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   6,682 115,402 SH   SOLE   115,402 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   14,867 133,333 SH   SOLE   133,333 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 11,216,048 99,301 SH   SOLE   99,301 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   10,418 150,000 SH   SOLE   150,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   19,375 250,000 SH   SOLE   250,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   67,074,250 34,004,000 PRN   SOLE   33,987 0 17
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 52,732,275 732,698 SH   SOLE   732,698 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,122,500 62,500 SH Put SOLE   62,500 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   5,600 350,000 SH   SOLE   350,000 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 515,630 18,488 SH   OTR 1 18,488 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 1,205,015 43,206 SH   OTR 2 43,206 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 1,930,518 69,219 SH   SOLE   69,219 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 38,049,047 104,127 SH   SOLE   103,551 0 576
SAIA INC COM 78709Y105 BBG001SL4QM4 297,792 747 SH   OTR 1 747 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,813,858 4,550 SH   SOLE   4,550 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 692,455 1,737 SH   OTR 2 1,737 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 57,786,217 284,970 SH   SOLE   284,970 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,170,929 46,447 SH   SOLE   46,447 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,137,499 8,796 SH   SOLE   8,444 0 352
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   66,838,980 59,575,000 PRN   SOLE   59,427 0 148
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 33,416,336 573,179 SH   SOLE   573,179 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   754 150,848 SH   SOLE   150,848 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 20,820,441 379,243 SH   SOLE   379,243 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,352,975 26,739 SH   SOLE   0 0 26,739
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 619,710 9,156 SH   SOLE   0 0 9,156
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   50,260 400,000 SH   SOLE   400,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 8,480,000 800,000 SH   SOLE   800,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   98,737,671 123,507,000 PRN   SOLE   122,858 0 649
SEA LTD NOTE 1.000%12/0 81141RAD2   10,703,651 9,614,000 PRN   SOLE   9,614 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   6,505,057 6,795,000 PRN   SOLE   6,795 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 25,245,850 119,000 SH   SOLE   119,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   4,125 75,000 SH   SOLE   75,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 34,127,760 318,000 SH Put SOLE   318,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   65,700 1,000,000 SH   SOLE   1,000,000 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   25,013 250,000 SH   SOLE   250,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 58,968,044 105,496 SH   SOLE   104,931 0 565
SHAKE SHACK INC NOTE 3/0 819047AB7   16,801,014 22,510,000 PRN   SOLE   22,330 0 180
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12,163,590 47,691 SH   SOLE   47,691 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   15,048,600 17,500,000 PRN   SOLE   17,500 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   62,011,070 62,652,000 PRN   SOLE   61,883 0 769
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 833,084 31,449 SH   SOLE   30,808 0 641
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   13,372,650 15,000,000 PRN   SOLE   15,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   25,000 1,000,000 SH   SOLE   1,000,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   16,900 250,000 SH   SOLE   250,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 3,593,000 50,000 SH Call SOLE   50,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206 BBG01F7S4GB4 2,572,500 250,000 SH   SOLE   250,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 332,457 2,034 SH   OTR 2 2,034 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 956,346 5,851 SH   SOLE   5,851 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   75,000 500,000 SH   SOLE   500,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 352,807 12,895 SH   OTR 1 12,895 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 824,521 30,136 SH   OTR 2 30,136 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 1,731,450 63,284 SH   SOLE   63,284 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 10,884,730 110,404 SH   SOLE   110,404 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   6,619,800 5,000,000 PRN   SOLE   5,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 546,414 22,440 SH   OTR 2 22,440 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 1,078,486 44,291 SH   SOLE   44,291 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 234,856 9,645 SH   OTR 1 9,645 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,445 100,000 SH   SOLE   100,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   33,654,164 48,556,000 PRN   SOLE   47,601 0 955
SNAP INC NOTE 0.250% 5/0 83304AAD8   9,224,810 10,005,000 PRN   SOLE   10,005 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   28,362,339 32,393,000 PRN   SOLE   32,393 0 0
SNAP INC NOTE 5/0 83304AAF3   77,296,251 103,897,000 PRN   SOLE   103,897 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 673,257 4,407 SH   SOLE   4,407 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,380,211 26,100 SH   SOLE   26,100 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,218,597 14,787 SH   SOLE   14,465 0 322
SOUTHERN CO COM 842587107 BBG001S5W777 14,045,987 217,027 SH   SOLE   217,027 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   516,150 750,000 SH   SOLE   750,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   24,475 500,000 SH   SOLE   500,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 13,983,063 516,552 SH   SOLE   516,552 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   34,283,958 34,162,000 PRN   SOLE   33,818 0 344
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 2,246,431 99,620 SH   SOLE   99,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,852,629 13,691 SH   SOLE   600 0 13,091
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 289,461,840 653,000 SH Put SOLE   653,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 12,738,960 312,000 SH Put SOLE   312,000 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   10,598 81,526 SH   SOLE   81,526 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 5,664,665 343,313 SH   SOLE   343,313 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   66,125,573 70,075,000 PRN   SOLE   69,790 0 285
SPLUNK INC NOTE 1.125% 9/1 848637AD6   42,506,657 39,508,000 PRN   SOLE   39,318 0 190
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   2,325 75,000 SH   SOLE   75,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   63,871,500 75,000,000 PRN   SOLE   75,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   10,638 250,000 SH   SOLE   250,000 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 397,374 28,712 SH   SOLE   28,712 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 199,517 14,416 SH   OTR 2 14,416 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 420,212 2,463 SH   SOLE   2,463 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 265,981 1,559 SH   OTR 2 1,559 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 32,158,619 352,346 SH   SOLE   352,111 0 235
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3,050,160 157,631 SH   SOLE   157,631 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   5,117,400 5,000,000 PRN   SOLE   5,000 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 5,456,035 81,482 SH   SOLE   81,482 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 3,563,633 48,498 SH   SOLE   48,498 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 688,655 9,372 SH   OTR 1 9,372 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,603,921 21,828 SH   OTR 2 21,828 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 609,617 20,512 SH   SOLE   20,512 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   6,825 250,000 SH   SOLE   250,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   16,950,282 16,030,000 PRN   SOLE   15,960 0 70
STRYKER CORPORATION COM 863667101 BBG001S8FR03 18,713,803 68,481 SH   SOLE   68,481 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 208,700 6,702 SH   OTR 2 6,702 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 343,599 11,034 SH   SOLE   11,034 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   6,462,500 10,000,000 PRN   SOLE   10,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   6,190,700 10,000,000 PRN   SOLE   10,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1   4,783,605 6,539,000 PRN   SOLE   6,366 0 173
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 708,859 2,585 SH   OTR 1 2,585 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 3,347,678 12,208 SH   SOLE   12,208 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,655,192 6,036 SH   OTR 2 6,036 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   18,750 250,000 SH   SOLE   250,000 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 387,554 11,593 SH   OTR 2 11,593 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 892,414 26,695 SH   SOLE   26,695 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 17,754,967 268,811 SH   SOLE   268,811 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   4,908,650 5,000,000 PRN   SOLE   5,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 153,749 10,943 SH   OTR 2 10,943 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 29,047,715 334,266 SH   SOLE   330,674 0 3,592
TARGET CORP COM 87612E106 BBG001SC0K41 12,146,115 109,850 SH   SOLE   109,825 0 25
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   20,000 333,333 SH   SOLE   333,333 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 9,455,974 76,548 SH   SOLE   76,408 0 140
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5,791,510 284,735 SH   SOLE   284,735 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   15,985,800 20,000,000 PRN   SOLE   20,000 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 1,945,464 59,025 SH   SOLE   59,025 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 426,272 12,933 SH   OTR 1 12,933 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 995,062 30,190 SH   OTR 2 30,190 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 7,285,000 500,000 SH   SOLE   500,000 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 267,224 33,403 SH   OTR 2 33,403 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 134,848 16,856 SH   SOLE   16,856 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 114,608 14,326 SH   OTR 1 14,326 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   13,014,788 16,250,000 PRN   SOLE   16,250 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 706,814 15,700 SH   SOLE   15,700 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 11,181,801 111,306 SH   SOLE   111,306 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   47,761,800 15,000,000 PRN   SOLE   15,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   17,500 116,666 SH   SOLE   116,666 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 101,842,793 407,013 SH   SOLE   405,164 0 1,849
TESLA INC NOTE 2.000% 5/1 88160RAG6   209,316,283 17,239,000 PRN   SOLE   17,239 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 20,394,146 128,257 SH   SOLE   128,229 0 28
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 15,541,325 54,327 SH   SOLE   54,327 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 50,913 15,198 SH   OTR 1 15,198 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 59,643 17,804 SH   SOLE   17,804 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 118,948 35,507 SH   OTR 2 35,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 84,505,082 166,950 SH   SOLE   166,531 0 419
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   11,000 100,000 SH   SOLE   100,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1,400 20,000 SH   SOLE   20,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2,226,268 31,325 SH   SOLE   31,325 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,083,818 15,250 SH   OTR 2 15,250 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 465,366 6,548 SH   OTR 1 6,548 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 34,168,227 384,431 SH   SOLE   383,942 0 489
TKO GROUP HOLDINGS INC NOTE 3.375%12/1 98156QAB4   13,991,166 4,153,000 PRN   SOLE   4,153 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   16,435 328,694 SH   SOLE   328,694 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 53,381,178 381,158 SH   SOLE   379,668 0 1,490
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 792,792 3,151 SH   SOLE   3,151 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 253,110 1,006 SH   OTR 2 1,006 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   20,644 125,000 SH   SOLE   125,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 5,240,000 500,000 SH   SOLE   500,000 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3,504,350 21,800 SH Call SOLE   21,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,034,638 5,099 SH   SOLE   4,883 0 216
TRANSCAT INC COM 893529107 BBG001S5WVW6 311,447 3,179 SH   OTR 2 3,179 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 535,700 5,468 SH   SOLE   5,468 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 11,919,507 72,987 SH   SOLE   72,964 0 23
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,799,000 51,400 SH Call SOLE   51,400 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   12,724,500 15,000,000 PRN   SOLE   15,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   34,965 450,000 SH   SOLE   450,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 9,621,090 900,000 SH   SOLE   900,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   8,158 179,109 SH   SOLE   179,109 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   6,258 83,333 SH   SOLE   83,333 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 12,807,492 33,168 SH   SOLE   33,168 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   40,797,843 41,980,000 PRN   SOLE   41,532 0 448
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 25,371,625 551,677 SH   SOLE   543,103 0 8,574
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   70,642,092 75,549,000 PRN   SOLE   74,868 0 681
UBS GROUP AG SHS H42097107 BBG007936GX0 4,341,481 176,125 SH   SOLE   172,375 0 3,750
UDR INC COM 902653104 BBG001S6KCT3 5,689,044 159,491 SH   SOLE   159,491 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1,370,388 8,488 SH   OTR 2 8,488 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 2,854,920 17,683 SH   SOLE   17,683 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 585,741 3,628 SH   OTR 1 3,628 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 11,991,489 30,020 SH   SOLE   30,020 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 53,815,336 264,280 SH   SOLE   263,809 0 471
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 27,725,958 655,460 SH   SOLE   651,837 0 3,623
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   14,633 25,000 SH   SOLE   25,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 20,558,785 131,897 SH   SOLE   131,874 0 23
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 196,961,319 390,649 SH   SOLE   389,169 0 1,480
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,372,613 75,585 SH   SOLE   75,585 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   101,988,120 128,400,000 PRN   SOLE   127,671 0 729
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   6,629,700 10,000,000 PRN   SOLE   10,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   29,075,550 35,000,000 PRN   SOLE   35,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,447,528 164,777 SH   SOLE   164,777 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   52,688,975 59,463,000 PRN   SOLE   58,944 0 519
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 354,430 26,450 SH   SOLE   26,450 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10,780,588 76,075 SH   SOLE   76,075 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 970,480 17,483 SH   SOLE   4,751 0 12,732
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   11,693,600 10,000,000 PRN   SOLE   10,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   11,878,755 10,500,000 PRN   SOLE   10,500 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   8,591,200 10,000,000 PRN   SOLE   10,000 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 15,165,663 64,196 SH   SOLE   64,196 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,778,650 5,000,000 PRN   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 27,327,561 843,183 SH   SOLE   842,468 0 715
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 24,374,835 70,095 SH   SOLE   70,095 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,928,820 51,850 SH   OTR 2 51,850 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 11,901,768 319,940 SH   SOLE   315,490 0 4,450
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 825,356 22,187 SH   OTR 1 22,187 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   127,563 130,000 PRN   SOLE   130 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 192,452,817 836,715 SH   SOLE   832,655 0 4,060
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   85,587 85,000 PRN   SOLE   85 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 23,809,304 143,016 SH   SOLE   143,016 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   6,291,400 11,632,000 PRN   SOLE   11,632 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 7,568,073 37,462 SH   SOLE   37,462 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,170,936 52,650 SH   SOLE   52,650 0 0
WALMART INC COM 931142103 BBG001S5XH92 91,089,091 569,556 SH   SOLE   568,133 0 1,423
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 26,977,612 176,972 SH   SOLE   175,548 0 1,424
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   11,167,356 12,908,000 PRN   SOLE   12,908 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   23,786,670 29,023,000 PRN   SOLE   28,944 0 79
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   80,179,615 66,175,000 PRN   SOLE   65,624 0 551
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 479,291 5,306 SH   OTR 2 5,306 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 764,734 8,466 SH   SOLE   8,466 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 205,049 2,270 SH   OTR 1 2,270 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 73,928,897 1,809,322 SH   SOLE   1,803,265 0 6,057
WELLS FARGO CO NEW PERP PFD CNV A 949746804   9,100,630 8,162 SH   SOLE   8,162 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 10,566,369 128,984 SH   SOLE   128,984 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   27,569,182 28,028,000 PRN   SOLE   28,028 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 7,552,938 246,345 SH   SOLE   246,345 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 9,479,389 281,371 SH   SOLE   281,371 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   14,060,500 12,500,000 PRN   SOLE   12,500 0 0
WIX COM LTD NOTE 8/1 92940WAD1   17,480,983 19,594,000 PRN   SOLE   19,183 0 411
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   23,288,188 34,393,000 PRN   SOLE   34,021 0 372
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   18,842,250 17,500,000 PRN   SOLE   17,500 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 715,359 7,059 SH   SOLE   7,059 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 382,863 3,778 SH   OTR 2 3,778 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   11,151,266 8,104,000 PRN   SOLE   8,085 0 19
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   10,466 289,507 SH   SOLE   289,507 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 9,946,953 173,837 SH   SOLE   173,837 0 0
XPO INC COM 983793100 BBG001SJW3C0 236,224 3,164 SH   SOLE   3,164 0 0
XYLEM INC COM 98419M100 BBG001V05C73 8,221,010 90,311 SH   SOLE   90,311 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,072,654 22,245 SH   SOLE   22,245 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 416,958 8,647 SH   OTR 2 8,647 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   5,111 146,040 SH   SOLE   146,040 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   45,438 250,000 SH   SOLE   250,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   18,427 266,666 SH   SOLE   266,666 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   18,476,600 20,000,000 PRN   SOLE   20,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   21,017,880 18,000,000 PRN   SOLE   18,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   34,646,613 29,064,000 PRN   SOLE   28,926 0 138
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 33,185,811 295,721 SH   SOLE   294,842 0 879
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 9,073,354 260,056 SH   SOLE   260,056 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 36,188,884 208,006 SH   SOLE   206,652 0 1,354
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   33,868,722 28,147,000 PRN   SOLE   27,814 0 333