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 CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   23,629 312,972 SH   SOLE   312,972 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   7,625,300 10,000,000 PRN   SOLE   10,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 8,765,606 80,183 SH   SOLE   80,183 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 BBG01FM927X7 206,200 20,000 SH   SOLE   20,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 39,874,839 362,268 SH   SOLE   362,268 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 72,598,486 468,468 SH   SOLE   468,468 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 59,362,041 169,166 SH   SOLE   168,998 0 168
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 337,729 17,284 SH   OTR 1 17,284 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 808,741 41,389 SH   OTR 2 41,389 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 419,348 21,461 SH   SOLE   21,461 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 583,808 129,161 SH   OTR 2 129,161 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 244,116 54,008 SH   OTR 1 54,008 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 302,912 67,016 SH   SOLE   67,016 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 79,524,394 133,296 SH   SOLE   132,766 0 530
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,036,095 7,367 SH   SOLE   7,367 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 86,377,985 585,971 SH   SOLE   584,019 0 1,952
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   7,283 83,333 SH   SOLE   83,333 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   20,294 289,507 SH   SOLE   289,507 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   3,705 285,000 SH   SOLE   285,000 0 0
AES CORP COM 00130H105 BBG001S6B1L5 7,456,276 387,339 SH   SOLE   387,339 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   20,000 500,000 SH   SOLE   500,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 5,364,811 35,430 SH   SOLE   35,430 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   28,051,664 34,186,000 PRN   SOLE   34,084 0 102
AFLAC INC COM 001055102 BBG001S5NGJ4 11,287,733 136,821 SH   SOLE   136,821 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   1,650 83,333 SH   SOLE   83,333 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 25,475,301 183,236 SH   SOLE   183,236 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 8,052,480 192,000 SH   SOLE   192,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 17,524,569 64,005 SH   SOLE   64,005 0 0
AIRBNB INC NOTE 3/1 009066AB7   124,032,747 137,704,000 PRN   SOLE   136,628 0 1,076
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   14,500 250,000 SH   SOLE   250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   76,627,255 60,207,000 PRN   SOLE   60,075 0 132
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   113,942,475 101,630,000 PRN   SOLE   101,340 0 290
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 34,598,072 1,504,264 SH   SOLE   1,504,264 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 BBG01BW37M06 549,250 50,000 SH   SOLE   50,000 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 9,979,127 127,741 SH   SOLE   127,741 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6,910,486 54,512 SH   SOLE   54,512 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 768,899 9,920 SH   SOLE   9,920 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 16,645,406 191,900 SH Call SOLE   191,900 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 7,131,633 56,292 SH   SOLE   56,292 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 559,995 18,500 SH   SOLE   18,500 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 14,955,743 106,842 SH   SOLE   106,842 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   10,336 22,968 SH   SOLE   22,968 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   55,865,878 56,363,000 PRN   SOLE   56,112 0 251
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   15,000 250,000 SH   SOLE   250,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ64 8,025,000 750,000 SH   SOLE   750,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 382,018,205 2,734,757 SH   SOLE   2,718,773 0 15,984
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14,525,460 111,000 SH Call SOLE   111,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,262,730 55,500 SH Put SOLE   55,500 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 190,862,767 1,354,309 SH   SOLE   1,354,309 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 822,619 54,442 SH   OTR 2 54,442 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1,473,285 97,504 SH   SOLE   97,504 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 343,979 22,765 SH   OTR 1 22,765 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   18,926,229 17,845,000 PRN   SOLE   17,536 0 309
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   12,958,700 10,000,000 PRN   SOLE   10,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   27,750 750,000 SH   SOLE   750,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   9,732,400 10,000,000 PRN   SOLE   10,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   35,066,044 36,018,000 PRN   SOLE   36,018 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 267,816 82,405 SH   SOLE   82,405 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 18,467,491 457,796 SH   SOLE   457,796 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 514,494,062 3,386,166 SH   SOLE   3,372,931 0 13,235
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,012,840 94,500 SH Call SOLE   94,500 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 703,032 7,999 SH   SOLE   7,999 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 23,014,977 242,110 SH   SOLE   242,110 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   19,433,750 17,500,000 PRN   SOLE   17,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 7,680,660 559,000 SH   SOLE   559,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 12,302,718 151,474 SH   SOLE   151,474 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 54,595,560 291,425 SH   SOLE   290,678 0 747
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 50,231,950 741,431 SH   SOLE   741,431 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   31,563 156,250 SH   SOLE   156,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 32,080,847 148,605 SH   SOLE   148,516 0 89
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 20,315,208 53,485 SH   SOLE   53,485 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 22,431,286 77,881 SH   SOLE   77,881 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 383,903 6,207 SH   OTR 2 6,207 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 820,873 13,272 SH   SOLE   13,272 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 16,359,820 165,034 SH   SOLE   165,034 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 27,372,687 137,856 SH   SOLE   137,836 0 20
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   129,225 500,000 SH   SOLE   500,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,783,260 13,000 SH   SOLE   13,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1,813 50,000 SH   SOLE   50,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 670,968 7,200 SH   SOLE   7,200 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   87,792,689 1,556,884 SH   SOLE   1,546,771 0 10,113
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 203,037 1,172 SH   OTR 1 1,172 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,117,744 6,452 SH   SOLE   6,452 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 485,592 2,803 SH   OTR 2 2,803 0 0
APPLE INC COM 037833100 BBG001S5N8V8 889,560,221 4,620,372 SH   SOLE   4,609,799 0 10,573
APPLE INC COM 037833100 BBG001S5N8V8 8,560,500 50,000 SH Call SOLE   50,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 433,962 64,386 SH   OTR 2 64,386 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 225,163 33,407 SH   SOLE   33,407 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 181,454 26,922 SH   OTR 1 26,922 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 590,945 3,422 SH   SOLE   3,422 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 331,565 1,920 SH   OTR 2 1,920 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 37,779,165 233,104 SH   SOLE   233,068 0 36
APTIV PLC SHS G6095L109 BBG001TRL2T7 32,550,237 362,798 SH   SOLE   362,644 0 154
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   25,000 500,000 SH   SOLE   500,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 11,722,462 162,316 SH   SOLE   162,316 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 359,656 58,009 SH   OTR 2 58,009 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 150,331 24,247 SH   OTR 1 24,247 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 186,601 30,097 SH   SOLE   30,097 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   6,307,045 6,087,000 PRN   SOLE   6,087 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   20,761 21,000 PRN   SOLE   0 0 21
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   4,050 50,000 SH   SOLE   50,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   8,739,360 8,500,000 PRN   SOLE   8,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 13,800,165 18,232 SH   SOLE   18,216 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,531,960 6,000 SH Call SOLE   6,000 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 18,850,324 111,878 SH   SOLE   111,878 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 22,626,974 1,348,449 SH   SOLE   1,348,449 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   6,250 250,000 SH   SOLE   250,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   42,614,555 14,380,000 PRN   SOLE   14,307 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   18,781 625,000 SH   SOLE   625,000 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 237,416 40,584 SH   SOLE   40,584 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 191,266 32,695 SH   OTR 1 32,695 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 457,558 78,215 SH   OTR 2 78,215 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   7,500 500,000 SH   SOLE   500,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 11,800,502 48,466 SH   SOLE   48,466 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 25,008,398 107,346 SH   SOLE   107,346 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 9,388,896 50,149 SH   SOLE   50,149 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 337,308 41,085 SH   SOLE   41,085 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 271,743 33,099 SH   OTR 1 33,099 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 650,708 79,258 SH   OTR 2 79,258 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 10,549,113 52,182 SH   SOLE   52,182 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 226,849 18,309 SH   OTR 1 18,309 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 1,105,770 89,247 SH   SOLE   89,247 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 542,719 43,803 SH   OTR 2 43,803 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,729,252 14,436 SH   SOLE   14,436 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 464,736 1,799 SH   OTR 1 1,799 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,112,111 4,305 SH   OTR 2 4,305 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   34,588,402 27,329,000 PRN   SOLE   27,164 0 165
AXONICS INC COM 05465P101 BBG0067QVJ69 2,320,806 37,294 SH   SOLE   37,294 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 428,951 6,893 SH   OTR 1 6,893 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 1,027,231 16,507 SH   OTR 2 16,507 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 861,428 22,521 SH   SOLE   22,521 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 364,943 9,541 SH   OTR 2 9,541 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 607,359 5,100 SH   SOLE   5,100 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   2,495,850 3,000,000 PRN   SOLE   3,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   4,779,150 7,500,000 PRN   SOLE   7,500 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   35,493,085 29,448 SH   SOLE   29,101 0 347
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 104,188,549 3,094,403 SH   SOLE   3,094,403 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,406,920 234,000 SH Call SOLE   234,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 14,178,420 272,400 SH   SOLE   272,340 0 60
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   184,500 500,000 SH   SOLE   500,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   62,963 750,000 SH   SOLE   750,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 7,918,032 204,812 SH   SOLE   204,812 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,055,305 26,798 SH   SOLE   26,263 0 535
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 16,238,103 66,596 SH   SOLE   66,515 0 81
BENEFICIENT *W EXP 06/07/202 08178Q119   1,219 187,500 SH   SOLE   187,500 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   43,581,751 43,836,000 PRN   SOLE   43,528 0 308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 102,704,527 287,962 SH   SOLE   287,962 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 5,291,000 550,000 SH Put SOLE   550,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   7,078,278 36,755,000 PRN   SOLE   36,755 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   12,095,700 15,000,000 PRN   SOLE   15,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   11,829,360 12,000,000 PRN   SOLE   12,000 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 575,210 7,050 SH   SOLE   7,050 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   65,324,542 69,742,000 PRN   SOLE   69,514 0 228
BILL HOLDINGS INC NOTE 4/0 090043AD2   37,072,694 44,520,000 PRN   SOLE   44,097 0 423
BIOGEN INC COM 09062X103 BBG001S67826 10,298,528 39,798 SH   SOLE   39,798 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   19,465,421 19,733,000 PRN   SOLE   19,448 0 285
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   16,583 16,000 PRN   SOLE   0 0 16
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   140,000 1,000,000 SH   SOLE   1,000,000 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 454,481 5,242 SH   OTR 1 5,242 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 2,423,352 27,951 SH   SOLE   27,951 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 1,086,785 12,535 SH   OTR 2 12,535 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   24,603,360 24,000,000 PRN   SOLE   24,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   51,913,434 58,467,000 PRN   SOLE   58,467 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 25,703,212 31,662 SH   SOLE   31,662 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,711,940 66,544 SH   SOLE   65,360 0 1,184
BLOCK INC NOTE 0.125% 3/0 852234AF0   67,670,610 69,125,000 PRN   SOLE   68,980 0 145
BLOCK INC NOTE 0.250%11/0 852234AK9   16,444,266 20,003,000 PRN   SOLE   20,003 0 0
BLOCK INC NOTE 5/0 852234AJ2   14,942,660 17,000,000 PRN   SOLE   17,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   23,219 377,552 SH   SOLE   377,552 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   12,500 625,000 SH   SOLE   625,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,323 33,333 SH   SOLE   33,333 0 0
BOEING CO COM 097023105 BBG001S5P0V3 49,529,049 190,014 SH   SOLE   189,331 0 683
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 33,042,354 9,315 SH   SOLE   9,315 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   55,773,080 29,518,000 PRN   SOLE   29,068 0 450
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 64,779,805 1,120,564 SH   SOLE   1,116,889 0 3,675
BOX INC NOTE 1/1 10316TAB0   27,925,750 25,000,000 PRN   SOLE   25,000 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 26,231,400 741,000 SH   SOLE   741,000 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 795,303 14,969 SH   OTR 2 14,969 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 1,574,401 29,633 SH   SOLE   29,633 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 332,116 6,251 SH   OTR 1 6,251 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   8,489,300 10,000,000 PRN   SOLE   10,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   12,087,200 10,000,000 PRN   SOLE   10,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   5,500 25,000 SH   SOLE   25,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 34,571,087 673,769 SH   SOLE   673,769 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 154,046,965 138,004 SH   SOLE   137,743 0 261
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   539,219 498,000 PRN   SOLE   498 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   90,000 1,000,000 SH   SOLE   1,000,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   30,000 250,000 SH   SOLE   250,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   3,343,622 3,903,000 PRN   SOLE   3,903 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   11,250 375,000 SH   SOLE   375,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7,443,055 27,327 SH   SOLE   26,695 0 632
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 15,662,655 334,101 SH   SOLE   334,101 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,079,881 13,659 SH   SOLE   13,344 0 315
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   7,520 400,000 SH   SOLE   400,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 27,802,163 553,387 SH   SOLE   553,387 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   3,883 83,333 SH   SOLE   83,333 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 12,995,075 700,921 SH   SOLE   700,921 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 444,341 6,276 SH   OTR 2 6,276 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 796,854 11,255 SH   SOLE   11,255 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 17,743,777 308,856 SH   SOLE   308,856 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   67,500 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 16,440,000 1,500,000 SH   SOLE   1,500,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   6,338 134,701 SH   SOLE   134,701 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 45,603,845 154,239 SH   SOLE   154,239 0 0
CBIZ INC COM 124805102 BBG001S8MB55 705,076 11,265 SH   OTR 2 11,265 0 0
CBIZ INC COM 124805102 BBG001S8MB55 294,423 4,704 SH   OTR 1 4,704 0 0
CBIZ INC COM 124805102 BBG001S8MB55 1,392,565 22,249 SH   SOLE   22,249 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 16,935,880 94,847 SH   SOLE   94,847 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 1,283,988 63,313 SH   OTR 2 63,313 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 536,913 26,475 SH   OTR 1 26,475 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 2,594,887 127,953 SH   SOLE   127,953 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 10,715,558 68,968 SH   SOLE   68,968 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 346,002 11,817 SH   OTR 1 11,817 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 828,507 28,296 SH   OTR 2 28,296 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 1,614,880 55,153 SH   SOLE   55,153 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,026,945 37,178 SH   SOLE   37,178 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 242,505 4,448 SH   OTR 1 4,448 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 579,984 10,638 SH   OTR 2 10,638 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 2,169,225 279,900 SH   SOLE   279,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,371,500 211,000 SH Call SOLE   211,000 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 9,351,870 126,019 SH   SOLE   126,019 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 12,944,847 305,303 SH   SOLE   305,303 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   18,027,000 20,000,000 PRN   SOLE   20,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   3,703 140,000 SH   SOLE   140,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJZ6 1,470,000 140,000 SH   SOLE   140,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJMG8 17,906 140,000 SH   SOLE   140,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   6,450 159,466 SH   SOLE   159,466 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   29,683,166 534,062 SH   SOLE   530,899 0 3,163
CHART INDS INC NOTE 1.000%11/1 16115QAE0   35,010,728 15,024,000 PRN   SOLE   15,024 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,607,960 3,009,000 PRN   SOLE   3,009 0 0
CHEGG INC NOTE 9/0 163092AF6   17,499,649 21,010,000 PRN   SOLE   20,690 0 320
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 7,700,000 700,000 SH   SOLE   700,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 897,197 11,661 SH   SOLE   11,661 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 83,776,161 561,653 SH   SOLE   560,636 0 1,017
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 41,860,516 18,304 SH   SOLE   18,152 0 152
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 46,321,412 204,962 SH   SOLE   204,940 0 22
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9,873,199 104,412 SH   SOLE   104,412 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 513,114 11,400 SH   SOLE   11,400 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 52,079 12,610 SH   SOLE   12,610 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 64,206,070 1,270,904 SH   SOLE   1,270,336 0 568
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 27,575,132 536,064 SH   SOLE   536,064 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   6,839,308 178,572 SH   SOLE   178,572 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   20,269 300,286 SH   SOLE   300,286 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 218,836 1,254 SH   OTR 1 1,254 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 523,355 2,999 SH   OTR 2 2,999 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2,286,779 13,104 SH   SOLE   13,104 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 858,577 10,312 SH   SOLE   10,312 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   54,606,482 60,308,000 PRN   SOLE   60,210 0 98
CME GROUP INC COM 12572Q105 BBG001S86547 9,052,430 42,984 SH   SOLE   42,984 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 12,815,526 220,691 SH   SOLE   220,691 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 663,702 38,100 SH   SOLE   38,100 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   52,015 32,000 PRN   SOLE   32 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 66,472,569 1,127,992 SH   SOLE   1,125,557 0 2,435
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 10,543,610 139,595 SH   SOLE   139,595 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   3,289,630 5,817,000 PRN   SOLE   5,767 0 50
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   48,953,476 53,603,000 PRN   SOLE   53,493 0 110
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 12,820,317 160,837 SH   SOLE   160,837 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   7,917 166,666 SH   SOLE   166,666 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 57,473,450 1,310,683 SH   SOLE   1,310,683 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 448,978 2,183 SH   SOLE   2,183 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 242,691 1,180 SH   OTR 2 1,180 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   11,683 166,666 SH   SOLE   166,666 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   1,443 42,500 SH   SOLE   42,500 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   12,001 92,316 SH   SOLE   92,316 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   22,500 225,000 SH   SOLE   225,000 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 479,700 20,500 SH   SOLE   20,500 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   77,940,484 93,189,000 PRN   SOLE   92,686 0 503
CONMED CORP NOTE 2.250% 6/1 207410AH4   58,084,410 58,049,000 PRN   SOLE   57,644 0 405
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 38,679,863 333,246 SH   SOLE   333,246 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 10,711,808 117,751 SH   SOLE   117,751 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 38,245,575 158,203 SH   SOLE   156,454 0 1,749
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 603,231 13,861 SH   OTR 2 13,861 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1,351,688 31,059 SH   SOLE   31,059 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 251,894 5,788 SH   OTR 1 5,788 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1,250 41,666 SH   SOLE   41,666 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 8,716,504 181,897 SH   SOLE   181,897 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 74,106,522 112,269 SH   SOLE   112,018 0 251
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   6,530,925 7,500,000 PRN   SOLE   7,500 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 704,221 4,697 SH   SOLE   4,599 0 98
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 445,454 22,879 SH   OTR 1 22,879 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 1,065,749 54,738 SH   OTR 2 54,738 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 2,381,376 122,310 SH   SOLE   122,310 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 645,960 2,530 SH   SOLE   2,530 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 8,004,323 69,488 SH   SOLE   69,488 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   16,125 375,000 SH   SOLE   375,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 45,000 750,000 SH   SOLE   750,000 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 79,890,497 2,304,312 SH   SOLE   2,297,492 0 6,820
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 148,380 27,891 SH   SOLE   27,891 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 18,757,264 237,554 SH   SOLE   237,227 0 327
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   89,260,443 62,965,000 PRN   SOLE   62,425 0 540
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,506,626 6,878 SH   SOLE   6,878 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 258,698 1,181 SH   OTR 1 1,181 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 613,559 2,801 SH   OTR 2 2,801 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 902,449 38,207 SH   SOLE   38,207 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 439,757 18,618 SH   OTR 2 18,618 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 26,243,602 172,678 SH   SOLE   172,678 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 76,319,529 329,902 SH   SOLE   329,100 0 802
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 9,326,490 56,765 SH   SOLE   56,765 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,466,442 20,320 SH   SOLE   19,325 0 995
DATADOG INC NOTE 0.125% 6/1 23804LAB9   73,963,767 52,644,000 PRN   SOLE   52,113 0 531
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,012,643 3,011 SH   SOLE   3,011 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 22,292,353 55,749 SH   SOLE   55,741 0 8
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 17,184,285 427,151 SH   SOLE   427,066 0 85
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   18,638 350,000 SH   SOLE   350,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 3,559,500 350,000 SH   SOLE   350,000 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 34,107,750 274,863 SH   SOLE   273,046 0 1,817
DEXCOM INC NOTE 0.250%11/1 252131AK3   74,966,063 71,659,000 PRN   SOLE   70,575 0 1,084
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   2,925 166,666 SH   SOLE   166,666 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11,003,395 81,761 SH   SOLE   81,761 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   65,293,596 78,918,000 PRN   SOLE   78,453 0 465
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 13,588,373 120,893 SH   SOLE   120,893 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 2,930,000 500,000 SH Put SOLE   500,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   50,854,093 81,221,000 PRN   SOLE   80,680 0 541
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   3,871,471 3,906,000 PRN   SOLE   3,874 0 32
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   358,985 671,000 PRN   SOLE   671 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 53,127,358 588,408 SH   SOLE   588,408 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6,693,906 49,238 SH   SOLE   49,238 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 12,650,831 89,059 SH   SOLE   89,059 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,541,460 139,180 SH   SOLE   139,180 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 978,348 26,600 SH   SOLE   26,600 0 0
DOW INC COM 260557103 BBG00BN96931 9,975,231 181,897 SH   SOLE   181,897 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   15,000 750,000 SH   SOLE   750,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,192,726 62,205 SH   SOLE   62,205 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   100,288,219 123,532,000 PRN   SOLE   122,866 0 666
DROPBOX INC NOTE 3/0 26210CAC8   22,651,780 23,000,000 PRN   SOLE   23,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   33,030,607 32,787,000 PRN   SOLE   32,647 0 140
DTE ENERGY CO COM 233331107 BBG001S5QN88 19,889,471 180,387 SH   SOLE   180,387 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 18,663,606 192,329 SH   SOLE   192,329 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 218,457 963 SH   OTR 1 963 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 973,187 4,290 SH   SOLE   4,290 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 523,116 2,306 SH   OTR 2 2,306 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 12,600,980 163,798 SH   SOLE   163,798 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,511,085 27,630 SH   SOLE   27,630 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 272,137 4,976 SH   OTR 2 4,976 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,558,295 10,796 SH   SOLE   10,796 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 764,713 5,298 SH   OTR 2 5,298 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 319,424 2,213 SH   OTR 1 2,213 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 19,723,158 81,900 SH   SOLE   81,900 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 7,053,703 161,708 SH   SOLE   161,708 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   800 25,000 SH   SOLE   25,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   720 50,000 SH   SOLE   50,000 0 0
EDISON INTL COM 281020107 BBG001S7MY75 6,608,822 92,444 SH   SOLE   92,444 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 13,921,191 182,573 SH   SOLE   182,528 0 45
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11,330,644 24,028 SH   SOLE   24,028 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 217,921,144 373,844 SH   SOLE   371,996 0 1,848
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,137,255 5,279 SH   SOLE   5,279 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 21,128,007 217,076 SH   SOLE   217,076 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 292,872 3,762 SH   OTR 1 3,762 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 700,728 9,001 SH   OTR 2 9,001 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 921,199 11,833 SH   SOLE   11,833 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   1,875 125,000 SH   SOLE   125,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,753,945 272,025 SH   SOLE   272,025 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   212,500 250,000 SH   SOLE   250,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3,854,392 29,169 SH   SOLE   29,169 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   37,836,549 41,210,000 PRN   SOLE   40,940 0 270
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   26,968,601 30,113,000 PRN   SOLE   30,093 0 20
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   31,250 625,000 SH   SOLE   625,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 8,712,763 86,103 SH   SOLE   86,103 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,160,402 157,890 SH   SOLE   157,890 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   5,599,200 6,000,000 PRN   SOLE   6,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   9,948,900 10,000,000 PRN   SOLE   10,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   2,000 100,000 SH   SOLE   100,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 9,620,000 79,537 SH   SOLE   79,537 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,337,733 4,499 SH   SOLE   4,499 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   17,420,390 6,544,000 PRN   SOLE   6,463 0 81
EQUINIX INC COM 29444U700 BBG001SKBNS9 11,645,939 14,460 SH   SOLE   14,460 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   3,500 87,500 SH   SOLE   87,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 8,154,355 428,500 SH   SOLE   428,500 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   34,824,088 40,835,000 PRN   SOLE   40,362 0 473
ETSY INC NOTE 0.125%10/0 29786AAJ5   40,565,601 35,208,000 PRN   SOLE   34,969 0 239
ETSY INC NOTE 0.250% 6/1 29786AAN6   48,111,000 60,000,000 PRN   SOLE   60,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,194,978 2,325,000 PRN   SOLE   2,325 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   25,025 500,000 SH   SOLE   500,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   6,932,000 8,000,000 PRN   SOLE   8,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   81,250 625,000 SH   SOLE   625,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 13,675,000 1,250,000 SH   SOLE   1,250,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   18,625 500,000 SH   SOLE   500,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM4F4 5,585,000 500,000 SH   SOLE   500,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 162,661 34,462 SH   SOLE   34,462 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 313,512 66,422 SH   OTR 2 66,422 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 131,098 27,775 SH   OTR 1 27,775 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   22,310,162 22,963,000 PRN   SOLE   22,705 0 258
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   10,150 500,000 SH   SOLE   500,000 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,305,248 54,408 SH   SOLE   54,408 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 323,289 13,476 SH   OTR 2 13,476 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,646,717 129,435 SH   SOLE   129,435 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 464,046 15,042 SH   OTR 2 15,042 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 914,055 29,629 SH   SOLE   29,629 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   3,010,541 3,225,000 PRN   SOLE   3,225 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 81,433,210 814,495 SH   SOLE   814,495 0 0
FABRINET SHS G3323L100 BBG001SP57F4 3,658,523 19,222 SH   SOLE   19,222 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,083,578 1,790 SH   SOLE   1,790 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   7,500 10,000 SH   SOLE   10,000 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 546,033 30,676 SH   OTR 2 30,676 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 1,157,783 65,044 SH   SOLE   65,044 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 228,249 12,823 SH   OTR 1 12,823 0 0
FASTLY INC NOTE 3/1 31188VAB6   51,016,404 58,585,000 PRN   SOLE   58,339 0 246
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,473,317 7,631 SH   SOLE   7,454 0 177
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,538,724 58,910 SH   SOLE   58,910 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,286 183,737 SH   SOLE   183,737 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   923 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 15,000 150,000 SH   SOLE   150,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 6,385,365 4,500 SH   SOLE   4,422 0 78
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,145,437 194,911 SH   SOLE   194,911 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 16,845,440 126,810 SH   SOLE   126,810 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 405,332 5,151 SH   OTR 2 5,151 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,086,394 13,806 SH   SOLE   13,806 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   22,380,850 23,214,000 PRN   SOLE   22,802 0 412
FIVERR INTL LTD NOTE 11/0 33835LAA3   26,697,600 30,000,000 PRN   SOLE   30,000 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 807,190 26,500 SH   SOLE   26,500 0 0
FLYEXCLUSIVE INC *W EXP 05/28/202 343928115   16,500 75,000 SH   SOLE   75,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   18,350 525,800 SH   SOLE   525,800 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 10,063,991 825,594 SH   SOLE   825,594 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   94,809,661 95,178,000 PRN   SOLE   94,553 0 625
FORMFACTOR INC COM 346375108 BBG001SFT2R8 438,956 10,524 SH   OTR 2 10,524 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,062,771 25,480 SH   SOLE   25,480 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 BBG019M64XF8 661,200 60,000 SH   SOLE   60,000 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 4,764,201 160,573 SH   SOLE   160,573 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 39,674,091 931,973 SH   SOLE   929,058 0 2,915
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 302,951 12,897 SH   OTR 2 12,897 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 561,575 23,907 SH   SOLE   23,907 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   9,867 266,666 SH   SOLE   266,666 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,713,227 36,923 SH   OTR 2 36,923 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 3,998,520 86,175 SH   SOLE   86,175 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 715,906 15,429 SH   OTR 1 15,429 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   5,560 200,000 SH   SOLE   200,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   11,750 500,000 SH   SOLE   500,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 5,430,000 500,000 SH   SOLE   500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 21,457,600 95,418 SH   SOLE   95,418 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LSF8 158,194 16,225 SH   OTR 1 16,225 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LSF8 196,375 20,141 SH   SOLE   20,141 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LSF8 378,466 38,817 SH   OTR 2 38,817 0 0
GARTNER INC COM 366651107 BBG001S5SD60 21,265,325 47,140 SH   SOLE   47,140 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 8,787,882 113,656 SH   SOLE   113,656 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7,651,654 59,205 SH   SOLE   59,205 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 12,388,856 47,710 SH   SOLE   47,710 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 43,517,746 340,968 SH   SOLE   340,968 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 11,459,559 175,922 SH   SOLE   175,922 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 19,878,954 553,423 SH   SOLE   553,423 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   7,500 250,000 SH   SOLE   250,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 5,455,000 500,000 SH   SOLE   500,000 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 832,054 10,535 SH   SOLE   10,535 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 411,565 5,211 SH   OTR 2 5,211 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 20,480,786 252,818 SH   SOLE   252,470 0 348
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   39,634 26,000 PRN   SOLE   26 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 9,128,506 71,878 SH   SOLE   71,878 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   940 200,000 SH   SOLE   200,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   950 25,000 SH   SOLE   25,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 2,893,728 70,100 SH Call SOLE   70,100 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 719,176 3,022 SH   SOLE   3,022 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   16,479 126,666 SH   SOLE   126,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 55,563,225 144,032 SH   SOLE   144,032 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 683,868 9,022 SH   SOLE   9,022 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 368,161 4,857 SH   OTR 2 4,857 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 328,780 2,490 SH   OTR 2 2,490 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 809,009 6,127 SH   SOLE   6,127 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   6,497,502 6,600,000 PRN   SOLE   6,600 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 233,342 17,505 SH   OTR 2 17,505 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   4,087,655 6,500,000 PRN   SOLE   6,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,094,762 10,040 SH   SOLE   10,040 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 451,317 4,139 SH   OTR 2 4,139 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   22,175,600 20,000,000 PRN   SOLE   20,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   261,792 294,000 PRN   SOLE   205 0 89
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,958,860 4,580,000 PRN   SOLE   4,491 0 89
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   59,324,104 63,701,000 PRN   SOLE   63,337 0 364
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 614,640 26,000 SH   SOLE   26,000 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 BBG01HB2JWD9 1,034,000 100,000 SH   SOLE   100,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 14,667,337 54,187 SH   SOLE   54,187 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   17,188 625,000 SH   SOLE   625,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,206,839 17,983 SH   SOLE   17,343 0 640
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   12,600 500,000 SH   SOLE   500,000 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,948,636 53,800 SH   SOLE   53,800 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 7,888,454 48,274 SH   SOLE   48,253 0 21
HESS CORP COM 42809H107 BBG001S5NHS2 83,252,400 577,500 SH   SOLE   576,900 0 600
HOME DEPOT INC COM 437076102 BBG001S5RTW7 93,471,119 269,719 SH   SOLE   269,694 0 25
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 85,104,722 405,821 SH   SOLE   404,631 0 1,190
HP INC COM 40434L105 BBG001S6W7N7 8,174,009 271,652 SH   SOLE   271,652 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 3,082,732 9,372 SH   SOLE   9,372 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   87,318 42,000 PRN   SOLE   42 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 35,227,564 76,948 SH   SOLE   76,455 0 493
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 16,367,095 81,942 SH   SOLE   81,942 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5,762,376 453,017 SH   SOLE   453,017 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 278,177 2,706 SH   SOLE   2,706 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 12,128,130 93,000 SH   SOLE   93,000 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,782,578 9,830 SH   SOLE   9,830 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 17,829,470 68,067 SH   SOLE   68,067 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   3,095,136 3,470,000 PRN   SOLE   3,470 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 5,666,619 191,117 SH   SOLE   191,117 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   5,461,350 5,000,000 PRN   SOLE   5,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   5,908,620 6,000,000 PRN   SOLE   6,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 531,200 28,901 SH   SOLE   28,901 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   3,450 75,000 SH   SOLE   75,000 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 1,995,130 65,500 SH Call SOLE   65,500 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   8,793,300 10,000,000 PRN   SOLE   10,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   1,687,460 1,562,000 PRN   SOLE   1,512 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   33,865,086 13,032,000 PRN   SOLE   13,032 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   29,427,896 25,677,000 PRN   SOLE   25,438 0 239
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1,227,090 6,032 SH   SOLE   6,032 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 207,092 1,018 SH   OTR 1 1,018 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 494,945 2,433 SH   OTR 2 2,433 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,292,550 5,957 SH   SOLE   5,957 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   48,432,310 42,058,000 PRN   SOLE   41,918 0 140
INTAPP INC COM 45827U109 BBG002ZHMJ58 541,329 14,238 SH   OTR 2 14,238 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 226,295 5,952 SH   OTR 1 5,952 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 821,346 21,603 SH   SOLE   21,603 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,381,868 3,592,000 PRN   SOLE   3,521 0 71
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   10,906 125,000 SH   SOLE   125,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   5,395 154,135 SH   SOLE   154,135 0 0
INTEL CORP COM 458140100 BBG001S5SF65 28,789,029 572,916 SH   SOLE   572,916 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   14,784,234 10,042,000 PRN   SOLE   10,042 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 21,104,819 129,042 SH   SOLE   129,042 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 367,554 5,132 SH   SOLE   5,132 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 216,292 3,020 SH   OTR 2 3,020 0 0
INTUIT COM 461202103 BBG001S6TWR2 64,814,986 103,699 SH   SOLE   103,205 0 494
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   95,000 500,000 SH   SOLE   500,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 41,531,715 123,108 SH   SOLE   122,452 0 656
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 971,421 45,865 SH   SOLE   45,865 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 457,045,039 1,275,700 SH Put SOLE   1,275,700 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   171,900 750,000 SH   SOLE   750,000 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4,251,641 124,645 SH   SOLE   124,645 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 828,614 16,379 SH   SOLE   16,379 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   17,979,349 17,004,000 PRN   SOLE   16,767 0 237
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 20,014,601 86,501 SH   SOLE   85,950 0 551
IRADIMED CORP COM 46266A109 BBG006NM92Y1 360,392 7,592 SH   OTR 1 7,592 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 447,690 9,431 SH   SOLE   9,431 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 862,957 18,179 SH   OTR 2 18,179 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 10,712,083 276,798 SH   SOLE   276,798 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 773,160 20,400 SH Call SOLE   20,400 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   5,248,550 5,000,000 PRN   SOLE   5,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   10,347,590 9,500,000 PRN   SOLE   9,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 8,163,190 138,500 SH Call SOLE   138,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 42,571,200 480,000 SH Call SOLE   480,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 42,571,200 480,000 SH Put SOLE   480,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,520,804 14,049 SH   SOLE   9,291 0 4,758
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,180,532 12,940 SH   SOLE   3,476 0 9,464
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 253,187 2,551 SH   SOLE   715 0 1,836
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 7,647,676 56,295 SH   SOLE   56,295 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,410,950 27,644 SH   SOLE   13,553 0 14,091
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 9,635,016 139,800 SH Call SOLE   139,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 65,441,178 1,479,900 SH Put SOLE   1,479,900 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 864,744 13,700 SH Put SOLE   13,700 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 260,330 6,150 SH   SOLE   6,150 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 373,500 11,975 SH   SOLE   11,975 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 47,719,800 270,000 SH Call SOLE   270,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 456,051 1,666 SH   SOLE   1,648 0 18
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,836,452 37,769 SH   SOLE   25,104 0 12,665
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,826,408 16,254 SH   SOLE   9,780 0 6,474
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB6Y1 324,000 30,000 SH   SOLE   30,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 2,558,302 368,101 SH   SOLE   361,364 0 6,737
ITRON INC NOTE 3/1 465741AN6   13,767,900 15,000,000 PRN   SOLE   15,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   7,000 250,000 SH   SOLE   250,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   12,835,950 15,000,000 PRN   SOLE   15,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,737 43,750 SH   SOLE   43,750 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   63,157,464 62,534,000 PRN   SOLE   61,954 0 580
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   55,177,791 60,906,000 PRN   SOLE   60,484 0 422
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 100,734,917 642,688 SH   SOLE   642,688 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 10,772,340 186,890 SH   SOLE   186,890 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   9,711,100 10,000,000 PRN   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 131,903,365 775,446 SH   SOLE   774,916 0 530
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 760,480 49,000 SH Call SOLE   49,000 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 BBG01F6NZ0X3 1,036,000 100,000 SH   SOLE   100,000 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 7,249,570 129,665 SH   SOLE   129,665 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   22,215 222,150 SH   SOLE   222,150 0 0
KENVUE INC COM 49177J102 BBG01C79X614 3,400,534 157,944 SH   SOLE   157,944 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   529 25,060 SH   SOLE   25,060 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   3,000 250,000 SH   SOLE   250,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 28,950 500,000 SH   SOLE   500,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 11,742,726 96,640 SH   SOLE   96,640 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9,710,132 550,461 SH   SOLE   550,461 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 718,717 2,146 SH   SOLE   2,146 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 10,279,365 124,072 SH   SOLE   124,072 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 8,264,808 223,494 SH   SOLE   223,494 0 0
KROGER CO COM 501044101 BBG001S5SN40 10,588,493 231,645 SH   SOLE   231,645 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 235,838 1,901 SH   OTR 1 1,901 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,148,423 9,257 SH   SOLE   9,257 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 564,101 4,547 SH   OTR 2 4,547 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   22,666 33,333 SH   SOLE   33,333 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 41,956,768 199,206 SH   SOLE   198,309 0 897
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 11,079,933 48,748 SH   SOLE   48,748 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13,746,213 17,550 SH   SOLE   17,550 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   17,250 750,000 SH   SOLE   750,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   20,345,172 18,121,000 PRN   SOLE   17,928 0 193
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   4,900 35,000 SH   SOLE   35,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   157,020 300,000 SH   SOLE   300,000 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 29,046,153 590,249 SH   SOLE   590,249 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 18,794,400 410,000 SH Call SOLE   410,000 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 15,871,343 108,522 SH   SOLE   108,522 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   8,250 412,500 SH   SOLE   412,500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 8,918,250 825,000 SH   SOLE   825,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   22,052,400 15,000,000 PRN   SOLE   15,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3,248,849 86,798 SH   SOLE   86,798 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   45,581,063 44,736,000 PRN   SOLE   44,160 0 576
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   750 150,000 SH   SOLE   150,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   267,500 500,000 SH   SOLE   500,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 327,532 4,586 SH   OTR 2 4,586 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 242,728 11,564 SH   OTR 1 11,564 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 580,457 27,654 SH   OTR 2 27,654 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1,407,589 67,060 SH   SOLE   67,060 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 100,355,756 244,347 SH   SOLE   243,573 0 774
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   17,091,746 26,881,000 PRN   SOLE   26,548 0 333
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   19,621,124 18,525,000 PRN   SOLE   18,525 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   13,828,042 20,842,000 PRN   SOLE   20,767 0 75
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   6,785,638 7,250,000 PRN   SOLE   7,250 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,679,079 39,006 SH   SOLE   39,006 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 69,116,018 310,564 SH   SOLE   309,117 0 1,447
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 17,607,805 34,438 SH   SOLE   34,100 0 338
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   10,075,100 10,000,000 PRN   SOLE   10,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   9,887,375 12,500,000 PRN   SOLE   12,500 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   45,025,800 50,500,000 PRN   SOLE   50,500 0 0
LUXURBAN HOTELS INC COM 21985R105 BBG015DGSNG9 153,984 25,793 SH   OTR 1 25,793 0 0
LUXURBAN HOTELS INC COM 21985R105 BBG015DGSNG9 191,153 32,019 SH   SOLE   32,019 0 0
LUXURBAN HOTELS INC COM 21985R105 BBG015DGSNG9 368,415 61,711 SH   OTR 2 61,711 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   19,064,000 20,000,000 PRN   SOLE   20,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 7,288,132 53,167 SH   SOLE   53,167 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   50,635 41,000 PRN   SOLE   41 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 2,914,141 144,838 SH   SOLE   144,838 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   26,282,257 19,997,000 PRN   SOLE   19,546 0 451
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 5,744,386 122,273 SH   SOLE   122,273 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 8,347,120 206,000 SH Call SOLE   206,000 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 246,354 50,174 SH   SOLE   50,174 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 474,802 96,701 SH   OTR 2 96,701 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 198,536 40,435 SH   OTR 1 40,435 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,179,469 10,122 SH   SOLE   10,122 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   8,579,900 10,000,000 PRN   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 55,329,972 372,944 SH   SOLE   372,944 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   6,845 228,160 SH   SOLE   228,160 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   7,083 166,666 SH   SOLE   166,666 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 9,140,597 40,533 SH   SOLE   40,533 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   8,612,406 9,757,000 PRN   SOLE   9,757 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   36,296,682 40,775,000 PRN   SOLE   40,605 0 170
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 54,281,260 286,490 SH   SOLE   285,452 0 1,038
MASCO CORP COM 574599106 BBG001S5SZ70 10,766,968 160,749 SH   SOLE   160,749 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 120,212,697 281,852 SH   SOLE   281,440 0 412
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 7,302,263 200,062 SH   SOLE   200,062 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 59,773,154 201,589 SH   SOLE   201,589 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 25,378,712 54,816 SH   SOLE   54,816 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 46,807,822 568,194 SH   SOLE   568,194 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,399,381 5,981 SH   SOLE   5,936 0 45
MERCK & CO INC COM 58933Y105 BBG001S5TC52 102,617,582 941,273 SH   SOLE   938,446 0 2,827
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   4,606,000 5,000,000 PRN   SOLE   5,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 251,259,922 709,854 SH   SOLE   707,822 0 2,032
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   284,999 166,666 SH   SOLE   166,666 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 10,627,885 160,712 SH   SOLE   160,712 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 8,415,657 188,354 SH   SOLE   188,354 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   11,388,541 10,418,000 PRN   SOLE   10,263 0 155
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   6,447,963 2,498,000 PRN   SOLE   2,398 0 100
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 39,617,900 464,236 SH   SOLE   461,263 0 2,973
MICROSOFT CORP COM 594918104 BBG001S5TD05 966,331,422 2,569,757 SH   SOLE   2,561,000 0 8,757
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,198,350 41,800 SH Call SOLE   41,800 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   97,722 59,000 PRN   SOLE   59 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   31,635,684 36,380,000 PRN   SOLE   36,199 0 181
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 8,737,883 64,985 SH   SOLE   64,985 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   57,733,887 47,312,000 PRN   SOLE   47,018 0 294
MIMEDX GROUP INC COM 602496101 BBG001STPW96 1,884,673 214,900 SH   SOLE   214,900 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 363,560 41,455 SH   OTR 1 41,455 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 869,800 99,179 SH   OTR 2 99,179 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 16,321,220 277,808 SH   SOLE   277,808 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 569,837 9,545 SH   OTR 1 9,545 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 1,364,563 22,857 SH   OTR 2 22,857 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 3,045,954 51,021 SH   SOLE   51,021 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 41,785,519 576,909 SH   SOLE   576,846 0 63
MONGODB INC CL A 60937P106 BBG0022FDRZ7 5,367,792 13,129 SH   SOLE   12,890 0 239
MONGODB INC NOTE 0.250% 1/1 60937PAD8   142,527,643 72,063,000 PRN   SOLE   71,980 0 83
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 16,253,308 25,767 SH   SOLE   25,767 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 20,375,908 353,687 SH   SOLE   353,687 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 69,146,772 741,520 SH   SOLE   739,567 0 1,953
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   21,003 675,350 SH   SOLE   675,350 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 BBG01H4BFXK1 1,044,000 100,000 SH   SOLE   100,000 0 0
NATERA INC COM 632307104 BBG001V0FSF8 689,917 11,014 SH   OTR 2 11,014 0 0
NATERA INC COM 632307104 BBG001V0FSF8 2,448,598 39,090 SH   SOLE   39,090 0 0
NATERA INC COM 632307104 BBG001V0FSF8 288,081 4,599 SH   OTR 1 4,599 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   17,150,375 10,026,000 PRN   SOLE   10,026 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,216,953 17,899 SH   SOLE   17,142 0 757
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   63,124,493 68,490,000 PRN   SOLE   68,100 0 390
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   13,852,804 14,662,000 PRN   SOLE   14,475 0 187
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   12,806,577 9,959,000 PRN   SOLE   9,832 0 127
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 378,499 23,393 SH   OTR 2 23,393 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 196,393 12,138 SH   SOLE   12,138 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   34,522,060 45,531,000 PRN   SOLE   45,074 0 457
NETAPP INC COM 64110D104 BBG001S8LYX5 6,832,753 77,504 SH   SOLE   77,504 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 4,882,516 52,410 SH   SOLE   52,410 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 73,510,116 150,982 SH   SOLE   150,311 0 671
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 847,876 6,435 SH   SOLE   6,435 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 3,015,325 51,500 SH Call SOLE   51,500 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   21,250 500,000 SH   SOLE   500,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   8,000 500,000 SH   SOLE   500,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 76,692 11,550 SH   OTR 2 11,550 0 0
NEXT E GO N V ORD SHS N63018118 BBG01BBK3L98 12,104 26,250 SH   SOLE   26,250 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 23,402,575 385,291 SH   SOLE   385,291 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   49,552,722 1,299,914 SH   SOLE   1,293,199 0 6,715
NICE LTD NOTE 9/1 653656AB4   230,096 242,000 PRN   SOLE   162 0 80
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   47,770,400 20,000,000 PRN   SOLE   20,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 65,669,433 604,858 SH   SOLE   601,811 0 3,047
NIO INC NOTE 0.500% 2/0 62914VAF3   9,370,229 10,199,000 PRN   SOLE   10,199 0 0
NIO INC NOTE 2/0 62914VAE6   9,923,100 10,000,000 PRN   SOLE   10,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 509,643 56,190 SH   SOLE   56,190 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   94,253 177,835 SH   SOLE   177,835 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 6,333,768 238,560 SH   SOLE   238,560 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 8,235,690 162,600 SH Call SOLE   162,600 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 5,198,400 1,520,000 SH   SOLE   1,520,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 10,121,319 42,818 SH   SOLE   42,818 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   38,274,559 32,399,000 PRN   SOLE   32,007 0 392
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7,185,885 85,161 SH   SOLE   85,161 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 31,884,079 68,108 SH   SOLE   68,108 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 8,840,486 441,142 SH   SOLE   441,142 0 0
NOVA LTD NOTE 10/1 66980MAB2   18,529,800 10,000,000 PRN   SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 33,492,351 323,754 SH   SOLE   317,545 0 6,209
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   68,389 53,000 PRN   SOLE   53 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   11,750 250,000 SH   SOLE   250,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   45,696,796 43,881,000 PRN   SOLE   43,630 0 251
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   975,761 1,046,000 PRN   SOLE   921 0 125
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 440,933,984 890,380 SH   SOLE   886,442 0 3,938
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,874,273 22,700 SH Call SOLE   22,700 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,874,273 22,700 SH Put SOLE   22,700 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   4,438 125,000 SH   SOLE   125,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 18,302,510 79,687 SH   SOLE   79,620 0 67
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 BBG01FF0XMP6 617,650 55,000 SH   SOLE   55,000 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 16,284,649 272,729 SH   SOLE   270,938 0 1,791
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   2,125 62,500 SH   SOLE   62,500 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   2,350 100,000 SH   SOLE   100,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   50,000 33,333 SH   SOLE   33,333 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   42,754,139 46,356,000 PRN   SOLE   46,356 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   45,093,385 50,726,000 PRN   SOLE   50,310 0 416
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 579,648 7,638 SH   OTR 2 7,638 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,402,599 18,482 SH   SOLE   18,482 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 242,393 3,194 SH   OTR 1 3,194 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   206,000 200,000 SH   SOLE   200,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   37,251,348 40,585,000 PRN   SOLE   40,525 0 60
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 457,708 16,971 SH   OTR 2 16,971 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,386,743 51,418 SH   SOLE   51,418 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 9,986,930 119,561 SH   SOLE   119,561 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   119,347,529 72,892,000 PRN   SOLE   72,789 0 103
ONEOK INC NEW COM 682680103 BBG001S5TWK1 10,074,183 143,466 SH   SOLE   143,466 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,533,553 16,570 SH   SOLE   16,570 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,125,191 7,359 SH   OTR 2 7,359 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 470,320 3,076 SH   OTR 1 3,076 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   15,000 750,000 SH   SOLE   750,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 87,017,389 825,357 SH   SOLE   820,361 0 4,996
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 16,470,587 17,336 SH   SOLE   17,336 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 275,522 2,135 SH   OTR 2 2,135 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 486,777 3,772 SH   SOLE   3,772 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   11,250 375,000 SH   SOLE   375,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,485,591 72,489 SH   SOLE   72,450 0 39
PACCAR INC COM 693718108 BBG001S5V1S8 16,588,391 169,876 SH   SOLE   169,876 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   25,443,948 27,442,000 PRN   SOLE   27,336 0 106
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 48,923,541 165,910 SH   SOLE   164,577 0 1,333
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   361,966,793 122,035,000 PRN   SOLE   121,675 0 360
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   12,500 625,000 SH   SOLE   625,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 24,087,700 52,285 SH   SOLE   52,285 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   18,046,153 12,573,000 PRN   SOLE   12,444 0 129
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   4,500 150,000 SH   SOLE   150,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   27,360 24,000 PRN   SOLE   24 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 12,000,333 100,750 SH   SOLE   100,750 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 8,310,971 40,204 SH   SOLE   40,204 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 15,036,423 244,853 SH   SOLE   244,853 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   23,206,433 6,750,000 PRN   SOLE   6,750 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2,834,223 28,900 SH Call SOLE   28,900 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   41,902 29,000 PRN   SOLE   29 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   20,050 500,000 SH   SOLE   500,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   30,977,720 34,476,000 PRN   SOLE   34,145 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   23,113,714 24,858,000 PRN   SOLE   24,798 0 60
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   36,872,350 47,500,000 PRN   SOLE   47,500 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 13,281,936 182,670 SH   SOLE   182,670 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   10,535 350,000 SH   SOLE   350,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 51,928,410 305,749 SH   SOLE   305,749 0 0
PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114   17,291 144,093 SH   SOLE   144,093 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   21,599,765 25,995,000 PRN   SOLE   25,792 0 203
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 410,524 20,786 SH   OTR 2 20,786 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 774,200 39,200 SH   SOLE   39,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,833,110 189,000 SH Call SOLE   189,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 39,536,616 1,373,276 SH   SOLE   1,373,276 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 53,228,300 565,777 SH   SOLE   565,777 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 10,311,693 77,450 SH   SOLE   77,450 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   344 12,500 SH   SOLE   12,500 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 800,249 21,605 SH   SOLE   21,605 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 81,799,200 363,746 SH   SOLE   363,746 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   202,898,926 83,230,000 PRN   SOLE   83,008 0 222
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   2,600 20,000 SH   SOLE   20,000 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 41,226,765 991,028 SH   SOLE   991,028 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   39,731,559 39,224,000 PRN   SOLE   38,677 0 547
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1,495 50,000 SH   SOLE   50,000 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 31,306,049 209,335 SH   SOLE   209,335 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1,610 200,000 SH   SOLE   200,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 85,505,385 583,495 SH   SOLE   583,495 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   16,300,789 15,413,000 PRN   SOLE   15,312 0 101
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   5,150 250,000 SH   SOLE   250,000 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 28,713,886 215,408 SH   SOLE   215,381 0 27
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   83,325 750,000 SH   SOLE   750,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   2,265,560 2,000,000 PRN   SOLE   2,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 327,704 9,200 SH Put SOLE   9,200 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   818,261 813,000 PRN   SOLE   813 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,637,336 63,999 SH   SOLE   63,999 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   175,010 200,000 SH   SOLE   200,000 0 0
PTC INC COM 69370C100 BBG001S6DNK6 25,080,516 143,350 SH   SOLE   142,262 0 1,088
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 10,915,035 35,787 SH   SOLE   35,787 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 9,157,518 149,755 SH   SOLE   149,755 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 919,636 25,789 SH   SOLE   25,789 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   4,000 50,000 SH   SOLE   50,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   27,631,713 30,625,000 PRN   SOLE   30,625 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   5,396,930 5,945,000 PRN   SOLE   5,945 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 10,822,384 96,105 SH   SOLE   96,105 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   3,383 166,666 SH   SOLE   166,666 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 33,610,710 232,391 SH   SOLE   232,391 0 0
QUALYS INC COM 74758T303 BBG001SYH860 218,656 1,114 SH   OTR 2 1,114 0 0
QUALYS INC COM 74758T303 BBG001SYH860 372,147 1,896 SH   SOLE   1,896 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 842,052 3,902 SH   SOLE   3,881 0 21
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8,966,474 65,031 SH   SOLE   65,031 0 0
QUETTA ACQUISITION CORP UNIT 11/30/2024 74841A204 BBG01J1BZNS2 150,802 14,770 SH   SOLE   14,770 0 0
RADNET INC COM 750491102 BBG001S75DK5 252,361 7,258 SH   OTR 1 7,258 0 0
RADNET INC COM 750491102 BBG001S75DK5 604,268 17,379 SH   OTR 2 17,379 0 0
RADNET INC COM 750491102 BBG001S75DK5 1,225,434 35,244 SH   SOLE   35,244 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   17,645,745 19,500,000 PRN   SOLE   19,500 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   6,174,413 47,565 SH   SOLE   47,565 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   53,240 686,522 SH   SOLE   686,522 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 7,123,870 124,066 SH   SOLE   124,066 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   22,674,400 35,000,000 PRN   SOLE   35,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   5,248,017 6,186,000 PRN   SOLE   6,026 0 160
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,779,931 101,193 SH   SOLE   101,193 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 11,603,089 13,211 SH   SOLE   13,211 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   3,049,800 4,000,000 PRN   SOLE   4,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   125,000 1,000,000 SH   SOLE   1,000,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 16,440,000 1,500,000 SH   SOLE   1,500,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   2,195,843 2,353,000 PRN   SOLE   2,353 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   40,081,761 46,158,000 PRN   SOLE   45,903 0 255
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   3,100 40,000 SH   SOLE   40,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   43,750 625,000 SH   SOLE   625,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   7,467 133,333 SH   SOLE   133,333 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 13,565,126 98,021 SH   SOLE   98,021 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   3,765 150,000 SH   SOLE   150,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   10,000 250,000 SH   SOLE   250,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   111,111,845 41,693,000 PRN   SOLE   41,601 0 92
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 48,556,016 577,086 SH   SOLE   577,086 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 1,544,014 38,294 SH   OTR 2 38,294 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 2,913,241 72,253 SH   SOLE   72,253 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 644,797 15,992 SH   OTR 1 15,992 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 44,909,692 101,947 SH   SOLE   101,487 0 460
SAIA INC COM 78709Y105 BBG001SL4QM4 893,969 2,040 SH   SOLE   2,040 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 74,332,577 282,483 SH   SOLE   282,483 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,078,007 32,295 SH   SOLE   32,295 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,290,054 8,345 SH   SOLE   7,993 0 352
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   60,370,760 59,539,000 PRN   SOLE   59,391 0 148
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 29,743,462 571,550 SH   SOLE   571,550 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 25,755,486 374,353 SH   SOLE   374,353 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,507,114 26,722 SH   SOLE   0 0 26,722
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 678,577 9,009 SH   SOLE   0 0 9,009
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   12,600 400,000 SH   SOLE   400,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   101,337,799 123,261,000 PRN   SOLE   122,612 0 649
SEA LTD NOTE 1.000%12/0 81141RAD2   10,271,117 9,614,000 PRN   SOLE   9,614 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   6,480,188 6,795,000 PRN   SOLE   6,795 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   40,000 1,000,000 SH   SOLE   1,000,000 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   18,750 250,000 SH   SOLE   250,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 74,266,935 105,121 SH   SOLE   104,557 0 564
SHAKE SHACK INC NOTE 3/0 819047AB7   22,343,622 27,510,000 PRN   SOLE   27,330 0 180
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 25,768,866 82,619 SH   SOLE   82,343 0 276
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   7,029,975 7,500,000 PRN   SOLE   7,500 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   70,127,451 62,611,000 PRN   SOLE   61,842 0 769
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 968,000 31,449 SH   SOLE   30,808 0 641
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   14,171,550 15,000,000 PRN   SOLE   15,000 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 211,936 10,097 SH   SOLE   10,097 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 408,402 19,457 SH   OTR 2 19,457 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 1,809,181 29,528 SH   SOLE   29,528 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206 BBG01F7S4GB4 2,717,500 250,000 SH   SOLE   250,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   45,500 500,000 SH   SOLE   500,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 1,388,267 40,976 SH   SOLE   40,976 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 661,473 19,524 SH   OTR 2 19,524 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 276,596 8,164 SH   OTR 1 8,164 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 12,251,644 108,981 SH   SOLE   108,981 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   950 100,000 SH   SOLE   100,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   38,280,579 48,556,000 PRN   SOLE   47,601 0 955
SNAP INC NOTE 0.250% 5/0 83304AAD8   10,608,001 10,005,000 PRN   SOLE   10,005 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   34,760,041 32,574,000 PRN   SOLE   32,408 0 166
SNAP INC NOTE 5/0 83304AAF3   83,469,811 103,897,000 PRN   SOLE   103,897 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,020,770 25,230 SH   SOLE   24,753 0 477
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,316,949 13,908 SH   SOLE   13,586 0 322
SOUTHERN CO COM 842587107 BBG001S5W777 15,310,632 218,349 SH   SOLE   218,273 0 76
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   314,925 750,000 SH   SOLE   750,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   12,500 500,000 SH   SOLE   500,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 10,289,049 356,269 SH   SOLE   356,269 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   31,205,976 30,773,000 PRN   SOLE   30,429 0 344
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 37,423,198 1,698,738 SH   SOLE   1,698,738 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 BBG01HCZC033 252,148 24,769 SH   SOLE   24,769 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,430,944 13,530 SH   SOLE   951 0 12,579
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 86,778,440 203,000 SH Call SOLE   203,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 110,717,320 259,000 SH Put SOLE   259,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 4,152,593 57,555 SH   SOLE   57,555 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   1,153 192,245 SH   SOLE   192,245 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113   17,120 81,526 SH   SOLE   81,526 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 21,482,930 1,310,734 SH   SOLE   1,310,734 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 25,410,000 1,540,000 SH Put SOLE   1,540,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   33,963,300 35,000,000 PRN   SOLE   35,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   57,813,444 52,400,000 PRN   SOLE   52,210 0 190
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,446,907 7,700 SH   SOLE   7,700 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   66,273,750 75,000,000 PRN   SOLE   75,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   7,500 250,000 SH   SOLE   250,000 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 478,785 2,470 SH   SOLE   2,470 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 295,218 1,523 SH   OTR 2 1,523 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 33,545,702 349,398 SH   SOLE   349,163 0 235
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3,313,404 157,631 SH   SOLE   157,631 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   5,431,750 5,000,000 PRN   SOLE   5,000 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 6,230,263 80,432 SH   SOLE   80,432 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 629,139 7,155 SH   OTR 1 7,155 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,506,593 17,134 SH   OTR 2 17,134 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 3,499,966 39,804 SH   SOLE   39,804 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   7,700 250,000 SH   SOLE   250,000 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 2,283,608 38,464 SH   SOLE   38,464 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,040,044 17,518 SH   OTR 2 17,518 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 434,826 7,324 SH   OTR 1 7,324 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   29,998,049 23,630,000 PRN   SOLE   23,423 0 207
STRYKER CORPORATION COM 863667101 BBG001S8FR03 27,506,000 91,852 SH   SOLE   91,436 0 416
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,393,920 144,000 SH   SOLE   144,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   5,360,960 8,000,000 PRN   SOLE   8,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,833,504 9,968 SH   SOLE   9,968 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,328,347 4,673 SH   OTR 2 4,673 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 555,444 1,954 SH   OTR 1 1,954 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   10,750 250,000 SH   SOLE   250,000 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   25,250 250,000 SH   SOLE   250,000 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 21,685,824 296,538 SH   SOLE   296,538 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 194,137 13,576 SH   SOLE   13,576 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 374,160 26,165 SH   OTR 2 26,165 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 156,242 10,926 SH   OTR 1 10,926 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 29,224,936 281,009 SH   SOLE   277,431 0 3,578
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,387,800 62,000 SH Call SOLE   62,000 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   15,171 16,000 PRN   SOLE   0 0 16
TARGET CORP COM 87612E106 BBG001SC0K41 15,387,626 108,044 SH   SOLE   108,019 0 25
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   23,333 333,333 SH   SOLE   333,333 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 10,589,907 75,373 SH   SOLE   75,233 0 140
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5,382,415 267,250 SH   SOLE   267,250 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 262,444 13,031 SH   OTR 2 13,031 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   16,644,200 20,000,000 PRN   SOLE   20,000 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 1,340,857 29,334 SH   OTR 2 29,334 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2,920,458 63,891 SH   SOLE   63,891 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 560,679 12,266 SH   OTR 1 12,266 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 7,650,000 500,000 SH   SOLE   500,000 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 81,340 12,287 SH   SOLE   12,287 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 156,781 23,683 SH   OTR 2 23,683 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   13,406,250 16,250,000 PRN   SOLE   16,250 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 800,584 18,400 SH   SOLE   18,400 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 11,923,201 109,871 SH   SOLE   109,871 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   7,595 116,666 SH   SOLE   116,666 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 167,713,812 674,959 SH   SOLE   673,117 0 1,842
TESLA INC NOTE 2.000% 5/1 88160RAG6   68,041,625 5,663,000 PRN   SOLE   5,663 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21,506,597 126,168 SH   SOLE   126,140 0 28
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 16,058,605 53,627 SH   SOLE   53,627 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 76,233,652 143,623 SH   SOLE   143,612 0 11
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   8,945 100,000 SH   SOLE   100,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 264,283 3,665 SH   OTR 2 3,665 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 454,726 6,306 SH   SOLE   6,306 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 35,766,845 381,269 SH   SOLE   380,780 0 489
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   4,470 328,694 SH   SOLE   328,694 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 60,867,681 379,640 SH   SOLE   378,160 0 1,480
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,180,790 3,155 SH   SOLE   3,155 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 368,646 985 SH   OTR 2 985 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   11,113 125,000 SH   SOLE   125,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 5,310,000 500,000 SH   SOLE   500,000 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3,918,550 21,800 SH Call SOLE   21,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,179,988 4,838 SH   SOLE   4,622 0 216
TRANSCAT INC COM 893529107 BBG001S5WVW6 389,980 3,567 SH   OTR 2 3,567 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 624,712 5,714 SH   SOLE   5,714 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 13,655,657 71,687 SH   SOLE   71,664 0 23
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,797,458 51,400 SH Call SOLE   51,400 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   13,203,750 15,000,000 PRN   SOLE   15,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   10,800 450,000 SH   SOLE   450,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 9,706,500 900,000 SH   SOLE   900,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   6,717 179,109 SH   SOLE   179,109 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 13,705,555 32,779 SH   SOLE   32,779 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   42,682,371 42,040,000 PRN   SOLE   41,592 0 448
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 27,497,224 446,601 SH   SOLE   436,799 0 9,802
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,705,342 145,800 SH Call SOLE   145,800 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   78,046,274 76,567,000 PRN   SOLE   75,886 0 681
UBS GROUP AG SHS H42097107 BBG007936GX0 4,617,233 149,425 SH   SOLE   146,675 0 2,750
UDR INC COM 902653104 BBG001S6KCT3 6,028,148 157,434 SH   SOLE   157,434 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 286,619 1,666 SH   OTR 1 1,666 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 685,579 3,985 SH   OTR 2 3,985 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1,357,912 7,893 SH   SOLE   7,893 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 14,519,874 29,633 SH   SOLE   29,633 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 67,598,554 275,216 SH   SOLE   274,457 0 759
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 36,955,922 895,684 SH   SOLE   890,010 0 5,674
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   25,000 25,000 SH   SOLE   25,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 20,415,844 129,847 SH   SOLE   129,824 0 23
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   105,485 29,000 PRN   SOLE   29 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 5,743,181 118,051 SH   SOLE   118,051 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 200,901,478 381,601 SH   SOLE   380,264 0 1,337
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3,090,671 75,585 SH   SOLE   75,585 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   107,045,796 128,400,000 PRN   SOLE   127,671 0 729
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 277,481 22,163 SH   OTR 2 22,163 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 143,967 11,499 SH   SOLE   11,499 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   7,429,000 10,000,000 PRN   SOLE   10,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   29,903,300 35,000,000 PRN   SOLE   35,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,039,579 162,652 SH   SOLE   162,652 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   47,964,076 53,722,000 PRN   SOLE   53,523 0 199
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 419,497 26,450 SH   SOLE   26,450 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9,749,090 74,993 SH   SOLE   74,993 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,448,041 23,534 SH   SOLE   8,831 0 14,703
VARONIS SYS INC COM 922280102 BBG001Y04TP4 437,541 9,663 SH   OTR 2 9,663 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 226,989 5,013 SH   SOLE   5,013 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   15,300,009 10,023,000 PRN   SOLE   10,023 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   25,000 200,000 SH   SOLE   200,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   10,571,505 10,500,000 PRN   SOLE   10,500 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5,701,441 69,310 SH   SOLE   69,310 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   8,855,000 10,000,000 PRN   SOLE   10,000 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 15,136,080 63,368 SH   SOLE   63,368 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,510,400 5,000,000 PRN   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 31,282,857 829,784 SH   SOLE   829,069 0 715
VERTEX INC CL A 92538J106 BBG00VVT2FV3 1,232,747 45,759 SH   SOLE   45,759 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 230,579 8,559 SH   OTR 1 8,559 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 551,623 20,476 SH   OTR 2 20,476 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 28,145,395 69,172 SH   SOLE   69,172 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 510,271 10,624 SH   OTR 1 10,624 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 12,887,938 268,331 SH   SOLE   264,881 0 3,450
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,220,875 25,419 SH   OTR 2 25,419 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   129,283 130,000 PRN   SOLE   130 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 200,038,360 768,344 SH   SOLE   764,855 0 3,489
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   84,048 85,000 PRN   SOLE   85 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   3,555,150 6,632,000 PRN   SOLE   6,632 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 228,203 3,532 SH   OTR 1 3,532 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 546,536 8,459 SH   OTR 2 8,459 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 283,573 4,389 SH   SOLE   4,389 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 11,778,868 51,887 SH   SOLE   51,887 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,374,692 52,650 SH   SOLE   52,650 0 0
WALMART INC COM 931142103 BBG001S5XH92 89,546,777 568,010 SH   SOLE   566,165 0 1,845
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 31,666,313 176,808 SH   SOLE   175,524 0 1,284
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   11,706,007 12,908,000 PRN   SOLE   12,908 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   25,609,315 29,023,000 PRN   SOLE   28,944 0 79
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   84,964,419 68,662,000 PRN   SOLE   68,098 0 564
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 240,173 2,455 SH   OTR 2 2,455 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 412,940 4,221 SH   SOLE   4,221 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 92,782,259 1,885,052 SH   SOLE   1,879,828 0 5,224
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,077,526 2,574 SH   SOLE   2,574 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 11,480,535 127,321 SH   SOLE   127,321 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8,454,951 243,168 SH   SOLE   243,168 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 9,673,789 277,743 SH   SOLE   277,743 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 1,242,874 4,844 SH   SOLE   4,844 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 411,811 1,605 SH   OTR 2 1,605 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   33,926 27,000 PRN   SOLE   27 0 0
WIX COM LTD NOTE 8/1 92940WAD1   29,188,706 32,060,000 PRN   SOLE   31,649 0 411
WIX COM LTD SHS M98068105 BBG004336Q89 941,841 7,656 SH   SOLE   7,656 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   22,985,895 33,899,000 PRN   SOLE   33,527 0 372
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   19,950,175 17,500,000 PRN   SOLE   17,500 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   35,187,753 52,147,000 PRN   SOLE   51,810 0 337
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   11,150,132 8,104,000 PRN   SOLE   8,085 0 19
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 10,623,632 171,598 SH   SOLE   171,598 0 0
XPO INC COM 983793100 BBG001SJW3C0 417,804 4,770 SH   OTR 2 4,770 0 0
XPO INC COM 983793100 BBG001SJW3C0 2,019,037 23,051 SH   SOLE   23,051 0 0
XYLEM INC COM 98419M100 BBG001V05C73 10,194,851 89,147 SH   SOLE   89,147 0 0
YELP INC CL A 985817105 BBG001T6C2W9 872,097 18,422 SH   SOLE   18,422 0 0
YELP INC CL A 985817105 BBG001T6C2W9 347,949 7,350 SH   OTR 2 7,350 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 576,829 11,140 SH   SOLE   11,140 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   3,958 146,040 SH   SOLE   146,040 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   9,925 250,000 SH   SOLE   250,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   24,427 266,666 SH   SOLE   266,666 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   18,930,200 20,000,000 PRN   SOLE   20,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   24,405,573 18,056,000 PRN   SOLE   18,056 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   39,599,271 29,097,000 PRN   SOLE   28,959 0 138
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 39,750,749 326,629 SH   SOLE   325,458 0 1,171
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 11,273,888 256,984 SH   SOLE   256,984 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 40,790,655 206,671 SH   SOLE   205,327 0 1,344
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   16,000 200,000 SH   SOLE   200,000 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,133,844 9,631 SH   SOLE   9,631 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   31,659,497 20,823,000 PRN   SOLE   20,530 0 293