0001085146-24-000577.txt : 20240131 0001085146-24-000577.hdr.sgml : 20240131 20240131154340 ACCESSION NUMBER: 0001085146-24-000577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Advisors LLC CENTRAL INDEX KEY: 0001316507 ORGANIZATION NAME: IRS NUMBER: 201647533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11166 FILM NUMBER: 24582674 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6302451046 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001316507 XXXXXXXX 12-31-2023 12-31-2023 false Calamos Advisors LLC

2020 CALAMOS COURT NAPERVILLE IL 60563

13F COMBINATION REPORT 028-11166 000105758 801-29688 0001455258 028-13358 000143490 801-67787 Calamos Wealth Management LLC 0001692234 028-17598 Russell Investments Group, Ltd. N Jacqueline Sinker 630-245-1110 /s/Jacqueline Sinker NAPERVILLE IL 01-31-2024 2 1062 20616689906 false 1 0001014892 028-05476 First State Trust Co 2 0000861177 028-02682 000106838 801-34910 UBS ASSET MANAGEMENT AMERICAS INC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 23629 312972 SH SOLE 312972 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 7625300 10000000 PRN SOLE 10000 0 0 3M CO COM 88579Y101 BBG001S5T7X2 8765606 80183 SH SOLE 80183 0 0 99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 BBG01FM927X7 206200 20000 SH SOLE 20000 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 39874839 362268 SH SOLE 362268 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 72598486 468468 SH SOLE 468468 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 59362041 169166 SH SOLE 168998 0 168 ACM RESH INC COM CL A 00108J109 BBG00HPSG942 337729 17284 SH OTR 1 17284 0 0 ACM RESH INC COM CL A 00108J109 BBG00HPSG942 808741 41389 SH OTR 2 41389 0 0 ACM RESH INC COM CL A 00108J109 BBG00HPSG942 419348 21461 SH SOLE 21461 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 583808 129161 SH OTR 2 129161 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 244116 54008 SH OTR 1 54008 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 302912 67016 SH SOLE 67016 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 79524394 133296 SH SOLE 132766 0 530 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1036095 7367 SH SOLE 7367 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 86377985 585971 SH SOLE 584019 0 1952 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 7283 83333 SH SOLE 83333 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 20294 289507 SH SOLE 289507 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 3705 285000 SH SOLE 285000 0 0 AES CORP COM 00130H105 BBG001S6B1L5 7456276 387339 SH SOLE 387339 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 20000 500000 SH SOLE 500000 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 5364811 35430 SH SOLE 35430 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 28051664 34186000 PRN SOLE 34084 0 102 AFLAC INC COM 001055102 BBG001S5NGJ4 11287733 136821 SH SOLE 136821 0 0 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 1650 83333 SH SOLE 83333 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 25475301 183236 SH SOLE 183236 0 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 8052480 192000 SH SOLE 192000 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 17524569 64005 SH SOLE 64005 0 0 AIRBNB INC NOTE 3/1 009066AB7 124032747 137704000 PRN SOLE 136628 0 1076 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 14500 250000 SH SOLE 250000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 76627255 60207000 PRN SOLE 60075 0 132 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 113942475 101630000 PRN SOLE 101340 0 290 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 34598072 1504264 SH SOLE 1504264 0 0 ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 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750000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 382018205 2734757 SH SOLE 2718773 0 15984 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14525460 111000 SH Call SOLE 111000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7262730 55500 SH Put SOLE 55500 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 190862767 1354309 SH SOLE 1354309 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 822619 54442 SH OTR 2 54442 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1473285 97504 SH SOLE 97504 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 343979 22765 SH OTR 1 22765 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 18926229 17845000 PRN SOLE 17536 0 309 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 12958700 10000000 PRN SOLE 10000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 27750 750000 SH SOLE 750000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9732400 10000000 PRN SOLE 10000 0 0 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 35066044 36018000 PRN SOLE 36018 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 267816 82405 SH SOLE 82405 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 18467491 457796 SH SOLE 457796 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 514494062 3386166 SH SOLE 3372931 0 13235 AMAZON COM INC COM 023135106 BBG001S5PQL7 12012840 94500 SH Call SOLE 94500 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 703032 7999 SH SOLE 7999 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 23014977 242110 SH SOLE 242110 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 19433750 17500000 PRN SOLE 17500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 7680660 559000 SH SOLE 559000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 12302718 151474 SH SOLE 151474 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 54595560 291425 SH SOLE 290678 0 747 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 50231950 741431 SH SOLE 741431 0 0 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 31563 156250 SH SOLE 156250 0 0 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03783C100 BBG008GC8CS3 203037 1172 SH OTR 1 1172 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1117744 6452 SH SOLE 6452 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 485592 2803 SH OTR 2 2803 0 0 APPLE INC COM 037833100 BBG001S5N8V8 889560221 4620372 SH SOLE 4609799 0 10573 APPLE INC COM 037833100 BBG001S5N8V8 8560500 50000 SH Call SOLE 50000 0 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 433962 64386 SH OTR 2 64386 0 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 225163 33407 SH SOLE 33407 0 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 181454 26922 SH OTR 1 26922 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 590945 3422 SH SOLE 3422 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 331565 1920 SH OTR 2 1920 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 37779165 233104 SH SOLE 233068 0 36 APTIV PLC SHS G6095L109 BBG001TRL2T7 32550237 362798 SH SOLE 362644 0 154 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 25000 500000 SH SOLE 500000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 11722462 162316 SH SOLE 162316 0 0 ARDELYX INC COM 039697107 BBG001WH4F33 359656 58009 SH OTR 2 58009 0 0 ARDELYX INC COM 039697107 BBG001WH4F33 150331 24247 SH OTR 1 24247 0 0 ARDELYX INC COM 039697107 BBG001WH4F33 186601 30097 SH SOLE 30097 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6307045 6087000 PRN SOLE 6087 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 20761 21000 PRN SOLE 0 0 21 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 4050 50000 SH SOLE 50000 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 8739360 8500000 PRN SOLE 8500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 13800165 18232 SH SOLE 18216 0 16 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3531960 6000 SH Call SOLE 6000 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 18850324 111878 SH SOLE 111878 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 22626974 1348449 SH SOLE 1348449 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 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AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 650708 79258 SH OTR 2 79258 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 10549113 52182 SH SOLE 52182 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 226849 18309 SH OTR 1 18309 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 1105770 89247 SH SOLE 89247 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 542719 43803 SH OTR 2 43803 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3729252 14436 SH SOLE 14436 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 464736 1799 SH OTR 1 1799 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1112111 4305 SH OTR 2 4305 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 34588402 27329000 PRN SOLE 27164 0 165 AXONICS INC COM 05465P101 BBG0067QVJ69 2320806 37294 SH SOLE 37294 0 0 AXONICS INC COM 05465P101 BBG0067QVJ69 428951 6893 SH OTR 1 6893 0 0 AXONICS INC COM 05465P101 BBG0067QVJ69 1027231 16507 SH OTR 2 16507 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 861428 22521 SH SOLE 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151290889 BBG001SD8F15 2169225 279900 SH SOLE 279900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1371500 211000 SH Call SOLE 211000 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 9351870 126019 SH SOLE 126019 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 12944847 305303 SH SOLE 305303 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 18027000 20000000 PRN SOLE 20000 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 3703 140000 SH SOLE 140000 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJZ6 1470000 140000 SH SOLE 140000 0 0 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJMG8 17906 140000 SH SOLE 140000 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 6450 159466 SH SOLE 159466 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 29683166 534062 SH SOLE 530899 0 3163 CHART INDS INC NOTE 1.000%11/1 16115QAE0 35010728 15024000 PRN SOLE 15024 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2607960 3009000 PRN SOLE 3009 0 0 CHEGG INC NOTE 9/0 163092AF6 17499649 21010000 PRN SOLE 20690 0 320 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 7700000 700000 SH SOLE 700000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 897197 11661 SH SOLE 11661 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 83776161 561653 SH SOLE 560636 0 1017 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 41860516 18304 SH SOLE 18152 0 152 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 46321412 204962 SH SOLE 204940 0 22 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9873199 104412 SH SOLE 104412 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 513114 11400 SH SOLE 11400 0 0 CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 52079 12610 SH SOLE 12610 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 64206070 1270904 SH SOLE 1270336 0 568 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 27575132 536064 SH SOLE 536064 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 6839308 178572 SH SOLE 178572 0 0 CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115 20269 300286 SH SOLE 300286 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 218836 1254 SH OTR 1 1254 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 523355 2999 SH OTR 2 2999 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2286779 13104 SH SOLE 13104 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 858577 10312 SH SOLE 10312 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 54606482 60308000 PRN SOLE 60210 0 98 CME GROUP INC COM 12572Q105 BBG001S86547 9052430 42984 SH SOLE 42984 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 12815526 220691 SH SOLE 220691 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 663702 38100 SH SOLE 38100 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 52015 32000 PRN SOLE 32 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 66472569 1127992 SH SOLE 1125557 0 2435 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 10543610 139595 SH SOLE 139595 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 3289630 5817000 PRN SOLE 5767 0 50 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 48953476 53603000 PRN SOLE 53493 0 110 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 12820317 160837 SH SOLE 160837 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 7917 166666 SH SOLE 166666 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 57473450 1310683 SH SOLE 1310683 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 448978 2183 SH SOLE 2183 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 242691 1180 SH OTR 2 1180 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 11683 166666 SH SOLE 166666 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 1443 42500 SH SOLE 42500 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 12001 92316 SH SOLE 92316 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 22500 225000 SH SOLE 225000 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 479700 20500 SH SOLE 20500 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 77940484 93189000 PRN SOLE 92686 0 503 CONMED CORP NOTE 2.250% 6/1 207410AH4 58084410 58049000 PRN SOLE 57644 0 405 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 38679863 333246 SH SOLE 333246 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 10711808 117751 SH SOLE 117751 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 38245575 158203 SH SOLE 156454 0 1749 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 603231 13861 SH OTR 2 13861 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1351688 31059 SH SOLE 31059 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 251894 5788 SH OTR 1 5788 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1250 41666 SH SOLE 41666 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 8716504 181897 SH SOLE 181897 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 74106522 112269 SH SOLE 112018 0 251 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 6530925 7500000 PRN SOLE 7500 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 704221 4697 SH SOLE 4599 0 98 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 445454 22879 SH OTR 1 22879 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 1065749 54738 SH OTR 2 54738 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 2381376 122310 SH SOLE 122310 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 645960 2530 SH SOLE 2530 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 8004323 69488 SH SOLE 69488 0 0 CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119 16125 375000 SH SOLE 375000 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 45000 750000 SH SOLE 750000 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 79890497 2304312 SH SOLE 2297492 0 6820 CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 148380 27891 SH SOLE 27891 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 18757264 237554 SH SOLE 237227 0 327 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 89260443 62965000 PRN SOLE 62425 0 540 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1506626 6878 SH SOLE 6878 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 258698 1181 SH OTR 1 1181 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 613559 2801 SH OTR 2 2801 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 902449 38207 SH SOLE 38207 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 439757 18618 SH OTR 2 18618 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 26243602 172678 SH SOLE 172678 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 76319529 329902 SH SOLE 329100 0 802 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 9326490 56765 SH SOLE 56765 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2466442 20320 SH SOLE 19325 0 995 DATADOG INC NOTE 0.125% 6/1 23804LAB9 73963767 52644000 PRN SOLE 52113 0 531 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2012643 3011 SH SOLE 3011 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 22292353 55749 SH SOLE 55741 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 17184285 427151 SH SOLE 427066 0 85 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 18638 350000 SH SOLE 350000 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 3559500 350000 SH SOLE 350000 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 34107750 274863 SH SOLE 273046 0 1817 DEXCOM INC NOTE 0.250%11/1 252131AK3 74966063 71659000 PRN SOLE 70575 0 1084 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 2925 166666 SH SOLE 166666 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11003395 81761 SH SOLE 81761 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 65293596 78918000 PRN SOLE 78453 0 465 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 13588373 120893 SH SOLE 120893 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 2930000 500000 SH Put SOLE 500000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 50854093 81221000 PRN SOLE 80680 0 541 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3871471 3906000 PRN SOLE 3874 0 32 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 358985 671000 PRN SOLE 671 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 53127358 588408 SH SOLE 588408 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6693906 49238 SH SOLE 49238 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 12650831 89059 SH SOLE 89059 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6541460 139180 SH SOLE 139180 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 978348 26600 SH SOLE 26600 0 0 DOW INC COM 260557103 BBG00BN96931 9975231 181897 SH SOLE 181897 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 15000 750000 SH SOLE 750000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2192726 62205 SH SOLE 62205 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 100288219 123532000 PRN SOLE 122866 0 666 DROPBOX INC NOTE 3/0 26210CAC8 22651780 23000000 PRN SOLE 23000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 33030607 32787000 PRN SOLE 32647 0 140 DTE ENERGY CO COM 233331107 BBG001S5QN88 19889471 180387 SH SOLE 180387 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 18663606 192329 SH SOLE 192329 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 218457 963 SH OTR 1 963 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 973187 4290 SH SOLE 4290 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 523116 2306 SH OTR 2 2306 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 12600980 163798 SH SOLE 163798 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1511085 27630 SH SOLE 27630 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 272137 4976 SH OTR 2 4976 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1558295 10796 SH SOLE 10796 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 764713 5298 SH OTR 2 5298 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 319424 2213 SH OTR 1 2213 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 19723158 81900 SH SOLE 81900 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 7053703 161708 SH SOLE 161708 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 800 25000 SH SOLE 25000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 720 50000 SH SOLE 50000 0 0 EDISON INTL COM 281020107 BBG001S7MY75 6608822 92444 SH SOLE 92444 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 13921191 182573 SH SOLE 182528 0 45 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11330644 24028 SH SOLE 24028 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 217921144 373844 SH SOLE 371996 0 1848 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1137255 5279 SH SOLE 5279 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 21128007 217076 SH SOLE 217076 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 292872 3762 SH OTR 1 3762 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 700728 9001 SH OTR 2 9001 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 921199 11833 SH SOLE 11833 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 1875 125000 SH SOLE 125000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3753945 272025 SH SOLE 272025 0 0 ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 212500 250000 SH SOLE 250000 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3854392 29169 SH SOLE 29169 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 37836549 41210000 PRN SOLE 40940 0 270 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 26968601 30113000 PRN SOLE 30093 0 20 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 31250 625000 SH SOLE 625000 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 8712763 86103 SH SOLE 86103 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4160402 157890 SH SOLE 157890 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 5599200 6000000 PRN SOLE 6000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 9948900 10000000 PRN SOLE 10000 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 2000 100000 SH SOLE 100000 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 9620000 79537 SH SOLE 79537 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1337733 4499 SH SOLE 4499 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 17420390 6544000 PRN SOLE 6463 0 81 EQUINIX INC COM 29444U700 BBG001SKBNS9 11645939 14460 SH SOLE 14460 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 3500 87500 SH SOLE 87500 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 8154355 428500 SH SOLE 428500 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 34824088 40835000 PRN SOLE 40362 0 473 ETSY INC NOTE 0.125%10/0 29786AAJ5 40565601 35208000 PRN SOLE 34969 0 239 ETSY INC NOTE 0.250% 6/1 29786AAN6 48111000 60000000 PRN SOLE 60000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2194978 2325000 PRN SOLE 2325 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 25025 500000 SH SOLE 500000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 6932000 8000000 PRN SOLE 8000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 81250 625000 SH SOLE 625000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 13675000 1250000 SH SOLE 1250000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 18625 500000 SH SOLE 500000 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM4F4 5585000 500000 SH SOLE 500000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 162661 34462 SH SOLE 34462 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 313512 66422 SH OTR 2 66422 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 131098 27775 SH OTR 1 27775 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 22310162 22963000 PRN SOLE 22705 0 258 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 10150 500000 SH SOLE 500000 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1305248 54408 SH SOLE 54408 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 323289 13476 SH OTR 2 13476 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 4646717 129435 SH SOLE 129435 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 464046 15042 SH OTR 2 15042 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 914055 29629 SH SOLE 29629 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 3010541 3225000 PRN SOLE 3225 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 81433210 814495 SH SOLE 814495 0 0 FABRINET SHS G3323L100 BBG001SP57F4 3658523 19222 SH SOLE 19222 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2083578 1790 SH SOLE 1790 0 0 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 7500 10000 SH SOLE 10000 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 546033 30676 SH OTR 2 30676 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 1157783 65044 SH SOLE 65044 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 228249 12823 SH OTR 1 12823 0 0 FASTLY INC NOTE 3/1 31188VAB6 51016404 58585000 PRN SOLE 58339 0 246 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1473317 7631 SH SOLE 7454 0 177 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3538724 58910 SH SOLE 58910 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 1286 183737 SH SOLE 183737 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 923 75000 SH SOLE 75000 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 15000 150000 SH SOLE 150000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 6385365 4500 SH SOLE 4422 0 78 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7145437 194911 SH SOLE 194911 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 16845440 126810 SH SOLE 126810 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 405332 5151 SH OTR 2 5151 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1086394 13806 SH SOLE 13806 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 22380850 23214000 PRN SOLE 22802 0 412 FIVERR INTL LTD NOTE 11/0 33835LAA3 26697600 30000000 PRN SOLE 30000 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 807190 26500 SH SOLE 26500 0 0 FLYEXCLUSIVE INC *W EXP 05/28/202 343928115 16500 75000 SH SOLE 75000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 18350 525800 SH SOLE 525800 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 10063991 825594 SH SOLE 825594 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 94809661 95178000 PRN SOLE 94553 0 625 FORMFACTOR INC COM 346375108 BBG001SFT2R8 438956 10524 SH OTR 2 10524 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 1062771 25480 SH SOLE 25480 0 0 FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 BBG019M64XF8 661200 60000 SH SOLE 60000 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 4764201 160573 SH SOLE 160573 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 39674091 931973 SH SOLE 929058 0 2915 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 302951 12897 SH OTR 2 12897 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 561575 23907 SH SOLE 23907 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 9867 266666 SH SOLE 266666 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1713227 36923 SH OTR 2 36923 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 3998520 86175 SH SOLE 86175 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 715906 15429 SH OTR 1 15429 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 5560 200000 SH SOLE 200000 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 11750 500000 SH SOLE 500000 0 0 FUTURETECH II 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126666 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 55563225 144032 SH SOLE 144032 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 683868 9022 SH SOLE 9022 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 368161 4857 SH OTR 2 4857 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 328780 2490 SH OTR 2 2490 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 809009 6127 SH SOLE 6127 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 6497502 6600000 PRN SOLE 6600 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 233342 17505 SH OTR 2 17505 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 4087655 6500000 PRN SOLE 6500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1094762 10040 SH SOLE 10040 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 451317 4139 SH OTR 2 4139 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 22175600 20000000 PRN SOLE 20000 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 261792 294000 PRN SOLE 205 0 89 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3958860 4580000 PRN SOLE 4491 0 89 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 59324104 63701000 PRN SOLE 63337 0 364 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 614640 26000 SH SOLE 26000 0 0 HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 BBG01HB2JWD9 1034000 100000 SH SOLE 100000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 14667337 54187 SH SOLE 54187 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 17188 625000 SH SOLE 625000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1206839 17983 SH SOLE 17343 0 640 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 12600 500000 SH SOLE 500000 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1948636 53800 SH SOLE 53800 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 7888454 48274 SH SOLE 48253 0 21 HESS CORP COM 42809H107 BBG001S5NHS2 83252400 577500 SH SOLE 576900 0 600 HOME DEPOT INC COM 437076102 BBG001S5RTW7 93471119 269719 SH SOLE 269694 0 25 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 85104722 405821 SH SOLE 404631 0 1190 HP INC COM 40434L105 BBG001S6W7N7 8174009 271652 SH SOLE 271652 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 3082732 9372 SH SOLE 9372 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 87318 42000 PRN SOLE 42 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 35227564 76948 SH SOLE 76455 0 493 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 16367095 81942 SH SOLE 81942 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5762376 453017 SH SOLE 453017 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 278177 2706 SH SOLE 2706 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 12128130 93000 SH SOLE 93000 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 2782578 9830 SH SOLE 9830 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 17829470 68067 SH SOLE 68067 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 3095136 3470000 PRN SOLE 3470 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 5666619 191117 SH SOLE 191117 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 5461350 5000000 PRN SOLE 5000 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 5908620 6000000 PRN SOLE 6000 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 531200 28901 SH SOLE 28901 0 0 INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116 3450 75000 SH SOLE 75000 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 1995130 65500 SH Call SOLE 65500 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 8793300 10000000 PRN SOLE 10000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 1687460 1562000 PRN SOLE 1512 0 50 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 1995 350000 SH SOLE 350000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 33865086 13032000 PRN SOLE 13032 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 29427896 25677000 PRN SOLE 25438 0 239 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1227090 6032 SH SOLE 6032 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 207092 1018 SH OTR 1 1018 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 494945 2433 SH OTR 2 2433 0 0 INSULET CORP COM 45784P101 BBG001SRF439 1292550 5957 SH SOLE 5957 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 48432310 42058000 PRN SOLE 41918 0 140 INTAPP INC COM 45827U109 BBG002ZHMJ58 541329 14238 SH OTR 2 14238 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 226295 5952 SH OTR 1 5952 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 821346 21603 SH SOLE 21603 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3381868 3592000 PRN SOLE 3521 0 71 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 10906 125000 SH SOLE 125000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 5395 154135 SH SOLE 154135 0 0 INTEL CORP COM 458140100 BBG001S5SF65 28789029 572916 SH SOLE 572916 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 14784234 10042000 PRN SOLE 10042 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 21104819 129042 SH SOLE 129042 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 367554 5132 SH SOLE 5132 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 216292 3020 SH OTR 2 3020 0 0 INTUIT COM 461202103 BBG001S6TWR2 64814986 103699 SH SOLE 103205 0 494 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 95000 500000 SH SOLE 500000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 41531715 123108 SH SOLE 122452 0 656 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 971421 45865 SH SOLE 45865 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 457045039 1275700 SH Put SOLE 1275700 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 171900 750000 SH SOLE 750000 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4251641 124645 SH SOLE 124645 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 828614 16379 SH SOLE 16379 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 17979349 17004000 PRN SOLE 16767 0 237 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 20014601 86501 SH SOLE 85950 0 551 IRADIMED CORP COM 46266A109 BBG006NM92Y1 360392 7592 SH OTR 1 7592 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 447690 9431 SH SOLE 9431 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 862957 18179 SH OTR 2 18179 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 10712083 276798 SH SOLE 276798 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 773160 20400 SH Call SOLE 20400 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 5248550 5000000 PRN SOLE 5000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 10347590 9500000 PRN SOLE 9500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 8163190 138500 SH Call SOLE 138500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 42571200 480000 SH Call SOLE 480000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 42571200 480000 SH Put SOLE 480000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1520804 14049 SH SOLE 9291 0 4758 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6180532 12940 SH SOLE 3476 0 9464 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 253187 2551 SH SOLE 715 0 1836 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 7647676 56295 SH SOLE 56295 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1410950 27644 SH SOLE 13553 0 14091 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9635016 139800 SH Call SOLE 139800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 65441178 1479900 SH Put SOLE 1479900 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 864744 13700 SH Put SOLE 13700 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 260330 6150 SH SOLE 6150 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 373500 11975 SH SOLE 11975 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 47719800 270000 SH Call SOLE 270000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 456051 1666 SH SOLE 1648 0 18 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2836452 37769 SH SOLE 25104 0 12665 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2826408 16254 SH SOLE 9780 0 6474 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB6Y1 324000 30000 SH SOLE 30000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 2558302 368101 SH SOLE 361364 0 6737 ITRON INC NOTE 3/1 465741AN6 13767900 15000000 PRN SOLE 15000 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 7000 250000 SH SOLE 250000 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 12835950 15000000 PRN SOLE 15000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1737 43750 SH SOLE 43750 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 63157464 62534000 PRN SOLE 61954 0 580 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 55177791 60906000 PRN SOLE 60484 0 422 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 100734917 642688 SH SOLE 642688 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 10772340 186890 SH SOLE 186890 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 9711100 10000000 PRN SOLE 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 131903365 775446 SH SOLE 774916 0 530 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 760480 49000 SH Call SOLE 49000 0 0 KEEN VISION ACQUISITION CORP UNIT 99/99/9999 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SOLE 231645 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 235838 1901 SH OTR 1 1901 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1148423 9257 SH SOLE 9257 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 564101 4547 SH OTR 2 4547 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 22666 33333 SH SOLE 33333 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 41956768 199206 SH SOLE 198309 0 897 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 11079933 48748 SH SOLE 48748 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13746213 17550 SH SOLE 17550 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 17250 750000 SH SOLE 750000 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 20345172 18121000 PRN SOLE 17928 0 193 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 4900 35000 SH SOLE 35000 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 157020 300000 SH SOLE 300000 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 29046153 590249 SH SOLE 590249 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 18794400 410000 SH Call SOLE 410000 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 15871343 108522 SH SOLE 108522 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 8250 412500 SH SOLE 412500 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 8918250 825000 SH SOLE 825000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 22052400 15000000 PRN SOLE 15000 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3248849 86798 SH SOLE 86798 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 45581063 44736000 PRN SOLE 44160 0 576 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 750 150000 SH SOLE 150000 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 267500 500000 SH SOLE 500000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 327532 4586 SH OTR 2 4586 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 242728 11564 SH OTR 1 11564 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 580457 27654 SH OTR 2 27654 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1407589 67060 SH SOLE 67060 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 100355756 244347 SH SOLE 243573 0 774 LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 17091746 26881000 PRN SOLE 26548 0 333 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 19621124 18525000 PRN SOLE 18525 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 13828042 20842000 PRN SOLE 20767 0 75 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 6785638 7250000 PRN SOLE 7250 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17679079 39006 SH SOLE 39006 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 69116018 310564 SH SOLE 309117 0 1447 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 17607805 34438 SH SOLE 34100 0 338 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10075100 10000000 PRN SOLE 10000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 9887375 12500000 PRN SOLE 12500 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 45025800 50500000 PRN SOLE 50500 0 0 LUXURBAN HOTELS INC COM 21985R105 BBG015DGSNG9 153984 25793 SH OTR 1 25793 0 0 LUXURBAN HOTELS INC COM 21985R105 BBG015DGSNG9 191153 32019 SH SOLE 32019 0 0 LUXURBAN HOTELS INC COM 21985R105 BBG015DGSNG9 368415 61711 SH OTR 2 61711 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 19064000 20000000 PRN SOLE 20000 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 7288132 53167 SH SOLE 53167 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 50635 41000 PRN SOLE 41 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 2914141 144838 SH SOLE 144838 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 26282257 19997000 PRN SOLE 19546 0 451 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 5744386 122273 SH SOLE 122273 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 8347120 206000 SH Call SOLE 206000 0 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 246354 50174 SH SOLE 50174 0 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 474802 96701 SH OTR 2 96701 0 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 198536 40435 SH OTR 1 40435 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2179469 10122 SH SOLE 10122 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 8579900 10000000 PRN SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 55329972 372944 SH SOLE 372944 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 6845 228160 SH SOLE 228160 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 7083 166666 SH SOLE 166666 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 9140597 40533 SH SOLE 40533 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 8612406 9757000 PRN SOLE 9757 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 36296682 40775000 PRN SOLE 40605 0 170 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 54281260 286490 SH SOLE 285452 0 1038 MASCO CORP COM 574599106 BBG001S5SZ70 10766968 160749 SH SOLE 160749 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 120212697 281852 SH SOLE 281440 0 412 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 7302263 200062 SH SOLE 200062 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 59773154 201589 SH SOLE 201589 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 25378712 54816 SH SOLE 54816 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 46807822 568194 SH SOLE 568194 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9399381 5981 SH SOLE 5936 0 45 MERCK & CO INC COM 58933Y105 BBG001S5TC52 102617582 941273 SH SOLE 938446 0 2827 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 4606000 5000000 PRN SOLE 5000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 251259922 709854 SH SOLE 707822 0 2032 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 284999 166666 SH SOLE 166666 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 10627885 160712 SH SOLE 160712 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 8415657 188354 SH SOLE 188354 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 11388541 10418000 PRN SOLE 10263 0 155 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6447963 2498000 PRN SOLE 2398 0 100 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 39617900 464236 SH SOLE 461263 0 2973 MICROSOFT CORP COM 594918104 BBG001S5TD05 966331422 2569757 SH SOLE 2561000 0 8757 MICROSOFT CORP COM 594918104 BBG001S5TD05 13198350 41800 SH Call SOLE 41800 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 97722 59000 PRN SOLE 59 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 31635684 36380000 PRN SOLE 36199 0 181 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 8737883 64985 SH SOLE 64985 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 57733887 47312000 PRN SOLE 47018 0 294 MIMEDX GROUP INC COM 602496101 BBG001STPW96 1884673 214900 SH SOLE 214900 0 0 MIMEDX GROUP INC COM 602496101 BBG001STPW96 363560 41455 SH OTR 1 41455 0 0 MIMEDX GROUP INC COM 602496101 BBG001STPW96 869800 99179 SH OTR 2 99179 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 16321220 277808 SH SOLE 277808 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 569837 9545 SH OTR 1 9545 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 1364563 22857 SH OTR 2 22857 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 3045954 51021 SH SOLE 51021 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 41785519 576909 SH SOLE 576846 0 63 MONGODB INC CL A 60937P106 BBG0022FDRZ7 5367792 13129 SH SOLE 12890 0 239 MONGODB INC NOTE 0.250% 1/1 60937PAD8 142527643 72063000 PRN SOLE 71980 0 83 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 16253308 25767 SH SOLE 25767 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 20375908 353687 SH SOLE 353687 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 69146772 741520 SH SOLE 739567 0 1953 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 21003 675350 SH SOLE 675350 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 BBG01H4BFXK1 1044000 100000 SH SOLE 100000 0 0 NATERA INC COM 632307104 BBG001V0FSF8 689917 11014 SH OTR 2 11014 0 0 NATERA INC COM 632307104 BBG001V0FSF8 2448598 39090 SH SOLE 39090 0 0 NATERA INC COM 632307104 BBG001V0FSF8 288081 4599 SH OTR 1 4599 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 17150375 10026000 PRN SOLE 10026 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1216953 17899 SH SOLE 17142 0 757 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 63124493 68490000 PRN SOLE 68100 0 390 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 13852804 14662000 PRN SOLE 14475 0 187 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 12806577 9959000 PRN SOLE 9832 0 127 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 378499 23393 SH OTR 2 23393 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 196393 12138 SH SOLE 12138 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 34522060 45531000 PRN SOLE 45074 0 457 NETAPP INC COM 64110D104 BBG001S8LYX5 6832753 77504 SH SOLE 77504 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 4882516 52410 SH SOLE 52410 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 73510116 150982 SH SOLE 150311 0 671 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 847876 6435 SH SOLE 6435 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 3015325 51500 SH Call SOLE 51500 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 21250 500000 SH SOLE 500000 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 8000 500000 SH SOLE 500000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 76692 11550 SH OTR 2 11550 0 0 NEXT E GO N V ORD SHS N63018118 BBG01BBK3L98 12104 26250 SH SOLE 26250 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 23402575 385291 SH SOLE 385291 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 49552722 1299914 SH SOLE 1293199 0 6715 NICE LTD NOTE 9/1 653656AB4 230096 242000 PRN SOLE 162 0 80 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 47770400 20000000 PRN SOLE 20000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 65669433 604858 SH SOLE 601811 0 3047 NIO INC NOTE 0.500% 2/0 62914VAF3 9370229 10199000 PRN SOLE 10199 0 0 NIO INC NOTE 2/0 62914VAE6 9923100 10000000 PRN SOLE 10000 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 509643 56190 SH SOLE 56190 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 94253 177835 SH SOLE 177835 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 6333768 238560 SH SOLE 238560 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 8235690 162600 SH Call SOLE 162600 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 5198400 1520000 SH SOLE 1520000 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 10121319 42818 SH SOLE 42818 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 38274559 32399000 PRN SOLE 32007 0 392 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7185885 85161 SH SOLE 85161 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 31884079 68108 SH SOLE 68108 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 8840486 441142 SH SOLE 441142 0 0 NOVA LTD NOTE 10/1 66980MAB2 18529800 10000000 PRN SOLE 10000 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 33492351 323754 SH SOLE 317545 0 6209 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 68389 53000 PRN SOLE 53 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 11750 250000 SH SOLE 250000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 45696796 43881000 PRN SOLE 43630 0 251 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 975761 1046000 PRN SOLE 921 0 125 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 440933984 890380 SH SOLE 886442 0 3938 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9874273 22700 SH Call SOLE 22700 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9874273 22700 SH Put SOLE 22700 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 4438 125000 SH SOLE 125000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 18302510 79687 SH SOLE 79620 0 67 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 BBG01FF0XMP6 617650 55000 SH SOLE 55000 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 16284649 272729 SH SOLE 270938 0 1791 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 2125 62500 SH SOLE 62500 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 2350 100000 SH SOLE 100000 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 50000 33333 SH SOLE 33333 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 42754139 46356000 PRN SOLE 46356 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 45093385 50726000 PRN SOLE 50310 0 416 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 579648 7638 SH OTR 2 7638 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1402599 18482 SH SOLE 18482 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 242393 3194 SH OTR 1 3194 0 0 OMNIAB INC *W EXP 11/01/202 68218J111 206000 200000 SH SOLE 200000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 37251348 40585000 PRN SOLE 40525 0 60 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 457708 16971 SH OTR 2 16971 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1386743 51418 SH SOLE 51418 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 9986930 119561 SH SOLE 119561 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 119347529 72892000 PRN SOLE 72789 0 103 ONEOK INC NEW COM 682680103 BBG001S5TWK1 10074183 143466 SH SOLE 143466 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2533553 16570 SH SOLE 16570 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1125191 7359 SH OTR 2 7359 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 470320 3076 SH OTR 1 3076 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 15000 750000 SH SOLE 750000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 87017389 825357 SH SOLE 820361 0 4996 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 16470587 17336 SH SOLE 17336 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 275522 2135 SH OTR 2 2135 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 486777 3772 SH SOLE 3772 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 11250 375000 SH SOLE 375000 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6485591 72489 SH SOLE 72450 0 39 PACCAR INC COM 693718108 BBG001S5V1S8 16588391 169876 SH SOLE 169876 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 25443948 27442000 PRN SOLE 27336 0 106 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 48923541 165910 SH SOLE 164577 0 1333 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 361966793 122035000 PRN SOLE 121675 0 360 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 12500 625000 SH SOLE 625000 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 24087700 52285 SH SOLE 52285 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 18046153 12573000 PRN SOLE 12444 0 129 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 4500 150000 SH SOLE 150000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 27360 24000 PRN SOLE 24 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 12000333 100750 SH SOLE 100750 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 8310971 40204 SH SOLE 40204 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 15036423 244853 SH SOLE 244853 0 0 PDD HOLDINGS INC NOTE 10/0 722304AB8 23206433 6750000 PRN SOLE 6750 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2834223 28900 SH Call SOLE 28900 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 41902 29000 PRN SOLE 29 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 20050 500000 SH SOLE 500000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 30977720 34476000 PRN SOLE 34145 0 331 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 11433 459150 SH SOLE 459150 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 23113714 24858000 PRN SOLE 24798 0 60 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 36872350 47500000 PRN SOLE 47500 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 13281936 182670 SH SOLE 182670 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 10535 350000 SH SOLE 350000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 51928410 305749 SH SOLE 305749 0 0 PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114 17291 144093 SH SOLE 144093 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 21599765 25995000 PRN SOLE 25792 0 203 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 410524 20786 SH OTR 2 20786 0 0 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 774200 39200 SH SOLE 39200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2833110 189000 SH Call SOLE 189000 0 0 PFIZER INC COM 717081103 BBG001S5V466 39536616 1373276 SH SOLE 1373276 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 53228300 565777 SH SOLE 565777 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 10311693 77450 SH SOLE 77450 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 344 12500 SH SOLE 12500 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 800249 21605 SH SOLE 21605 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 81799200 363746 SH SOLE 363746 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 202898926 83230000 PRN SOLE 83008 0 222 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 2600 20000 SH SOLE 20000 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 41226765 991028 SH SOLE 991028 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 39731559 39224000 PRN SOLE 38677 0 547 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 1495 50000 SH SOLE 50000 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 31306049 209335 SH SOLE 209335 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 1610 200000 SH SOLE 200000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 85505385 583495 SH SOLE 583495 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 16300789 15413000 PRN SOLE 15312 0 101 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 5150 250000 SH SOLE 250000 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 28713886 215408 SH SOLE 215381 0 27 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 83325 750000 SH SOLE 750000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 2265560 2000000 PRN SOLE 2000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 327704 9200 SH Put SOLE 9200 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 818261 813000 PRN SOLE 813 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6637336 63999 SH SOLE 63999 0 0 PSQ HOLDINGS INC *W EXP 99/99/999 693691115 175010 200000 SH SOLE 200000 0 0 PTC INC COM 69370C100 BBG001S6DNK6 25080516 143350 SH SOLE 142262 0 1088 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 10915035 35787 SH SOLE 35787 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 9157518 149755 SH SOLE 149755 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 919636 25789 SH SOLE 25789 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 4000 50000 SH SOLE 50000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 27631713 30625000 PRN SOLE 30625 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5396930 5945000 PRN SOLE 5945 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 10822384 96105 SH SOLE 96105 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 3383 166666 SH SOLE 166666 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 33610710 232391 SH SOLE 232391 0 0 QUALYS INC COM 74758T303 BBG001SYH860 218656 1114 SH OTR 2 1114 0 0 QUALYS INC COM 74758T303 BBG001SYH860 372147 1896 SH SOLE 1896 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 842052 3902 SH SOLE 3881 0 21 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8966474 65031 SH SOLE 65031 0 0 QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204 BBG01J1BZNS2 150802 14770 SH SOLE 14770 0 0 RADNET INC COM 750491102 BBG001S75DK5 252361 7258 SH OTR 1 7258 0 0 RADNET INC COM 750491102 BBG001S75DK5 604268 17379 SH OTR 2 17379 0 0 RADNET INC COM 750491102 BBG001S75DK5 1225434 35244 SH SOLE 35244 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 17645745 19500000 PRN SOLE 19500 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 6174413 47565 SH SOLE 47565 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 53240 686522 SH SOLE 686522 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 7123870 124066 SH SOLE 124066 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 22674400 35000000 PRN SOLE 35000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 5248017 6186000 PRN SOLE 6026 0 160 REGENCY CTRS CORP COM 758849103 BBG001S7H752 6779931 101193 SH SOLE 101193 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 11603089 13211 SH SOLE 13211 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 3049800 4000000 PRN SOLE 4000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 125000 1000000 SH SOLE 1000000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 16440000 1500000 SH SOLE 1500000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 2195843 2353000 PRN SOLE 2353 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 40081761 46158000 PRN SOLE 45903 0 255 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3100 40000 SH SOLE 40000 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 43750 625000 SH SOLE 625000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 7467 133333 SH SOLE 133333 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 13565126 98021 SH SOLE 98021 0 0 ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120 3765 150000 SH SOLE 150000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 10000 250000 SH SOLE 250000 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 111111845 41693000 PRN SOLE 41601 0 92 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 48556016 577086 SH SOLE 577086 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 1544014 38294 SH OTR 2 38294 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 2913241 72253 SH SOLE 72253 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 644797 15992 SH OTR 1 15992 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 44909692 101947 SH SOLE 101487 0 460 SAIA INC COM 78709Y105 BBG001SL4QM4 893969 2040 SH SOLE 2040 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 74332577 282483 SH SOLE 282483 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1078007 32295 SH SOLE 32295 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1290054 8345 SH SOLE 7993 0 352 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 60370760 59539000 PRN SOLE 59391 0 148 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 29743462 571550 SH SOLE 571550 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 25755486 374353 SH SOLE 374353 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1507114 26722 SH SOLE 0 0 26722 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 678577 9009 SH SOLE 0 0 9009 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 12600 400000 SH SOLE 400000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 101337799 123261000 PRN SOLE 122612 0 649 SEA LTD NOTE 1.000%12/0 81141RAD2 10271117 9614000 PRN SOLE 9614 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 6480188 6795000 PRN SOLE 6795 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 40000 1000000 SH SOLE 1000000 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 18750 250000 SH SOLE 250000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 74266935 105121 SH SOLE 104557 0 564 SHAKE SHACK INC NOTE 3/0 819047AB7 22343622 27510000 PRN SOLE 27330 0 180 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 25768866 82619 SH SOLE 82343 0 276 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 7029975 7500000 PRN SOLE 7500 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 70127451 62611000 PRN SOLE 61842 0 769 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 968000 31449 SH SOLE 30808 0 641 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14171550 15000000 PRN SOLE 15000 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 211936 10097 SH SOLE 10097 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 408402 19457 SH OTR 2 19457 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 1809181 29528 SH SOLE 29528 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 BBG01F7S4GB4 2717500 250000 SH SOLE 250000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 45500 500000 SH SOLE 500000 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 1388267 40976 SH SOLE 40976 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 661473 19524 SH OTR 2 19524 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 276596 8164 SH OTR 1 8164 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 12251644 108981 SH SOLE 108981 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 950 100000 SH SOLE 100000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 38280579 48556000 PRN SOLE 47601 0 955 SNAP INC NOTE 0.250% 5/0 83304AAD8 10608001 10005000 PRN SOLE 10005 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 34760041 32574000 PRN SOLE 32408 0 166 SNAP INC NOTE 5/0 83304AAF3 83469811 103897000 PRN SOLE 103897 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5020770 25230 SH SOLE 24753 0 477 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1316949 13908 SH SOLE 13586 0 322 SOUTHERN CO COM 842587107 BBG001S5W777 15310632 218349 SH SOLE 218273 0 76 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 314925 750000 SH SOLE 750000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 12500 500000 SH SOLE 500000 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 10289049 356269 SH SOLE 356269 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 31205976 30773000 PRN SOLE 30429 0 344 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 37423198 1698738 SH SOLE 1698738 0 0 SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 BBG01HCZC033 252148 24769 SH SOLE 24769 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6430944 13530 SH SOLE 951 0 12579 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 86778440 203000 SH Call SOLE 203000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 110717320 259000 SH Put SOLE 259000 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 4152593 57555 SH SOLE 57555 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 1153 192245 SH SOLE 192245 0 0 SPECTRAL AI INC *W EXP 09/11/202 84757T113 17120 81526 SH SOLE 81526 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 21482930 1310734 SH SOLE 1310734 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 25410000 1540000 SH Put SOLE 1540000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 33963300 35000000 PRN SOLE 35000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 57813444 52400000 PRN SOLE 52210 0 190 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1446907 7700 SH SOLE 7700 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 66273750 75000000 PRN SOLE 75000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 7500 250000 SH SOLE 250000 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 478785 2470 SH SOLE 2470 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 295218 1523 SH OTR 2 1523 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 33545702 349398 SH SOLE 349163 0 235 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3313404 157631 SH SOLE 157631 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 5431750 5000000 PRN SOLE 5000 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 6230263 80432 SH SOLE 80432 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 629139 7155 SH OTR 1 7155 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1506593 17134 SH OTR 2 17134 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 3499966 39804 SH SOLE 39804 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 7700 250000 SH SOLE 250000 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 2283608 38464 SH SOLE 38464 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 1040044 17518 SH OTR 2 17518 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 434826 7324 SH OTR 1 7324 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 29998049 23630000 PRN SOLE 23423 0 207 STRYKER CORPORATION COM 863667101 BBG001S8FR03 27506000 91852 SH SOLE 91436 0 416 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1393920 144000 SH SOLE 144000 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 5360960 8000000 PRN SOLE 8000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2833504 9968 SH SOLE 9968 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1328347 4673 SH OTR 2 4673 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 555444 1954 SH OTR 1 1954 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 10750 250000 SH SOLE 250000 0 0 SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113 25250 250000 SH SOLE 250000 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 21685824 296538 SH SOLE 296538 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 194137 13576 SH SOLE 13576 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 374160 26165 SH OTR 2 26165 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 156242 10926 SH OTR 1 10926 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 29224936 281009 SH SOLE 277431 0 3578 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5387800 62000 SH Call SOLE 62000 0 0 TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0 15171 16000 PRN SOLE 0 0 16 TARGET CORP COM 87612E106 BBG001SC0K41 15387626 108044 SH SOLE 108019 0 25 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 23333 333333 SH SOLE 333333 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 10589907 75373 SH SOLE 75233 0 140 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5382415 267250 SH SOLE 267250 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 262444 13031 SH OTR 2 13031 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 16644200 20000000 PRN SOLE 20000 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 1340857 29334 SH OTR 2 29334 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2920458 63891 SH SOLE 63891 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 560679 12266 SH OTR 1 12266 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 7650000 500000 SH SOLE 500000 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 81340 12287 SH SOLE 12287 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 156781 23683 SH OTR 2 23683 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 13406250 16250000 PRN SOLE 16250 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 800584 18400 SH SOLE 18400 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 11923201 109871 SH SOLE 109871 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 7595 116666 SH SOLE 116666 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 167713812 674959 SH SOLE 673117 0 1842 TESLA INC NOTE 2.000% 5/1 88160RAG6 68041625 5663000 PRN SOLE 5663 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21506597 126168 SH SOLE 126140 0 28 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 16058605 53627 SH SOLE 53627 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 76233652 143623 SH SOLE 143612 0 11 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 8945 100000 SH SOLE 100000 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 264283 3665 SH OTR 2 3665 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 454726 6306 SH SOLE 6306 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 35766845 381269 SH SOLE 380780 0 489 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 4470 328694 SH SOLE 328694 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 60867681 379640 SH SOLE 378160 0 1480 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1180790 3155 SH SOLE 3155 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 368646 985 SH OTR 2 985 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 11113 125000 SH SOLE 125000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 5310000 500000 SH SOLE 500000 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3918550 21800 SH Call SOLE 21800 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1179988 4838 SH SOLE 4622 0 216 TRANSCAT INC COM 893529107 BBG001S5WVW6 389980 3567 SH OTR 2 3567 0 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 624712 5714 SH SOLE 5714 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 13655657 71687 SH SOLE 71664 0 23 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1797458 51400 SH Call SOLE 51400 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 13203750 15000000 PRN SOLE 15000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 10800 450000 SH SOLE 450000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 9706500 900000 SH SOLE 900000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 6717 179109 SH SOLE 179109 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 13705555 32779 SH SOLE 32779 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 42682371 42040000 PRN SOLE 41592 0 448 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 27497224 446601 SH SOLE 436799 0 9802 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6705342 145800 SH Call SOLE 145800 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 78046274 76567000 PRN SOLE 75886 0 681 UBS GROUP AG SHS H42097107 BBG007936GX0 4617233 149425 SH SOLE 146675 0 2750 UDR INC COM 902653104 BBG001S6KCT3 6028148 157434 SH SOLE 157434 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 286619 1666 SH OTR 1 1666 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 685579 3985 SH OTR 2 3985 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1357912 7893 SH SOLE 7893 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 14519874 29633 SH SOLE 29633 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 67598554 275216 SH SOLE 274457 0 759 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 36955922 895684 SH SOLE 890010 0 5674 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 25000 25000 SH SOLE 25000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 20415844 129847 SH SOLE 129824 0 23 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 105485 29000 PRN SOLE 29 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 5743181 118051 SH SOLE 118051 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 200901478 381601 SH SOLE 380264 0 1337 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3090671 75585 SH SOLE 75585 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 107045796 128400000 PRN SOLE 127671 0 729 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 277481 22163 SH OTR 2 22163 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 143967 11499 SH SOLE 11499 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 7429000 10000000 PRN SOLE 10000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 29903300 35000000 PRN SOLE 35000 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7039579 162652 SH SOLE 162652 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 47964076 53722000 PRN SOLE 53523 0 199 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 419497 26450 SH SOLE 26450 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9749090 74993 SH SOLE 74993 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1448041 23534 SH SOLE 8831 0 14703 VARONIS SYS INC COM 922280102 BBG001Y04TP4 437541 9663 SH OTR 2 9663 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 226989 5013 SH SOLE 5013 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 15300009 10023000 PRN SOLE 10023 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 25000 200000 SH SOLE 200000 0 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 10571505 10500000 PRN SOLE 10500 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5701441 69310 SH SOLE 69310 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 8855000 10000000 PRN SOLE 10000 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 15136080 63368 SH SOLE 63368 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 1510400 5000000 PRN SOLE 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 31282857 829784 SH SOLE 829069 0 715 VERTEX INC CL A 92538J106 BBG00VVT2FV3 1232747 45759 SH SOLE 45759 0 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 230579 8559 SH OTR 1 8559 0 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 551623 20476 SH OTR 2 20476 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 28145395 69172 SH SOLE 69172 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 510271 10624 SH OTR 1 10624 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 12887938 268331 SH SOLE 264881 0 3450 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1220875 25419 SH OTR 2 25419 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 129283 130000 PRN SOLE 130 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 200038360 768344 SH SOLE 764855 0 3489 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 84048 85000 PRN SOLE 85 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 3555150 6632000 PRN SOLE 6632 0 0 VSE CORP COM 918284100 BBG001S5X9Z1 228203 3532 SH OTR 1 3532 0 0 VSE CORP COM 918284100 BBG001S5X9Z1 546536 8459 SH OTR 2 8459 0 0 VSE CORP COM 918284100 BBG001S5X9Z1 283573 4389 SH SOLE 4389 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 11778868 51887 SH SOLE 51887 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1374692 52650 SH SOLE 52650 0 0 WALMART INC COM 931142103 BBG001S5XH92 89546777 568010 SH SOLE 566165 0 1845 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 31666313 176808 SH SOLE 175524 0 1284 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 11706007 12908000 PRN SOLE 12908 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 25609315 29023000 PRN SOLE 28944 0 79 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 84964419 68662000 PRN SOLE 68098 0 564 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 240173 2455 SH OTR 2 2455 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 412940 4221 SH SOLE 4221 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 92782259 1885052 SH SOLE 1879828 0 5224 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3077526 2574 SH SOLE 2574 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 11480535 127321 SH SOLE 127321 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8454951 243168 SH SOLE 243168 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 9673789 277743 SH SOLE 277743 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 1242874 4844 SH SOLE 4844 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 411811 1605 SH OTR 2 1605 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 33926 27000 PRN SOLE 27 0 0 WIX COM LTD NOTE 8/1 92940WAD1 29188706 32060000 PRN SOLE 31649 0 411 WIX COM LTD SHS M98068105 BBG004336Q89 941841 7656 SH SOLE 7656 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 22985895 33899000 PRN SOLE 33527 0 372 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 19950175 17500000 PRN SOLE 17500 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 35187753 52147000 PRN SOLE 51810 0 337 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 11150132 8104000 PRN SOLE 8085 0 19 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 10623632 171598 SH SOLE 171598 0 0 XPO INC COM 983793100 BBG001SJW3C0 417804 4770 SH OTR 2 4770 0 0 XPO INC COM 983793100 BBG001SJW3C0 2019037 23051 SH SOLE 23051 0 0 XYLEM INC COM 98419M100 BBG001V05C73 10194851 89147 SH SOLE 89147 0 0 YELP INC CL A 985817105 BBG001T6C2W9 872097 18422 SH SOLE 18422 0 0 YELP INC CL A 985817105 BBG001T6C2W9 347949 7350 SH OTR 2 7350 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 576829 11140 SH SOLE 11140 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 3958 146040 SH SOLE 146040 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 9925 250000 SH SOLE 250000 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 24427 266666 SH SOLE 266666 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 18930200 20000000 PRN SOLE 20000 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 24405573 18056000 PRN SOLE 18056 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 39599271 29097000 PRN SOLE 28959 0 138 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 39750749 326629 SH SOLE 325458 0 1171 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 11273888 256984 SH SOLE 256984 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 40790655 206671 SH SOLE 205327 0 1344 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 16000 200000 SH SOLE 200000 0 0 ZSCALER INC COM 98980G102 BBG003338H61 2133844 9631 SH SOLE 9631 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 31659497 20823000 PRN SOLE 20530 0 293