0001085146-24-002319.txt : 20240508 0001085146-24-002319.hdr.sgml : 20240508 20240508102456 ACCESSION NUMBER: 0001085146-24-002319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Advisors LLC CENTRAL INDEX KEY: 0001316507 ORGANIZATION NAME: IRS NUMBER: 201647533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11166 FILM NUMBER: 24924669 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6302451046 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001316507 XXXXXXXX 03-31-2024 03-31-2024 false Calamos Advisors LLC

2020 CALAMOS COURT NAPERVILLE IL 60563

13F COMBINATION REPORT 028-11166 000105758 801-29688 0001455258 028-13358 000143490 801-67787 Calamos Wealth Management LLC 0001692234 028-17598 Russell Investments Group, Ltd. N Jacqueline Sinker 630-245-1110 /s/Jacqueline Sinker NAPERVILLE IL 05-08-2024 2 1097 21107344218 false 1 0001014892 028-05476 First State Trust Co 2 0000861177 028-02682 000106838 801-34910 UBS ASSET MANAGEMENT AMERICAS INC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 11736 312972 SH SOLE 312972 0 0 3M CO COM 88579Y101 BBG001S5T7X2 12008821 113216 SH SOLE 113216 0 0 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 671 20000 SH SOLE 20000 0 0 99 ACQUISITION GROUP INC CL A 65445K101 BBG01JNV75Y7 206100 20000 SH SOLE 20000 0 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 BBG01JNVB0X4 3600 20000 SH SOLE 20000 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 40459778 355972 SH SOLE 355972 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 83876899 460609 SH SOLE 460609 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 274255 15451 SH SOLE 15451 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 333801 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67276 SH SOLE 67276 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 1187495 26424 SH OTR 2 26424 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 3108949 69180 SH SOLE 69180 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 533887 11880 SH OTR 1 11880 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 716760 8644 SH OTR 2 8644 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2705265 32625 SH SOLE 32625 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 322227 3886 SH OTR 1 3886 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 2521899 279900 SH SOLE 279900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1995625 257500 SH Call SOLE 257500 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 9647311 122927 SH SOLE 122927 0 0 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 1113 12500 SH SOLE 12500 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 2387 140000 SH SOLE 140000 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJZ6 1484000 140000 SH SOLE 140000 0 0 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJMG8 23723 140000 SH SOLE 140000 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 15006 159466 SH SOLE 159466 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 43853696 682973 SH SOLE 682430 0 543 CHART INDS INC NOTE 1.000%11/1 16115QAE0 42384262 15060000 PRN SOLE 15060 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2679845 3009000 PRN SOLE 3009 0 0 CHEGG INC NOTE 9/0 163092AF6 17353944 20690000 PRN SOLE 20690 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 499758 5626 SH SOLE 5626 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 82085845 520387 SH SOLE 519370 0 1017 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 62074073 21355 SH SOLE 21175 0 180 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 59649394 230191 SH SOLE 229694 0 497 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 10624286 101853 SH SOLE 101853 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 688492 13923 SH SOLE 13923 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 166842 120000 PRN SOLE 120 0 0 CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 64942 12610 SH SOLE 12610 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 62180823 1245859 SH SOLE 1245399 0 460 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 33457691 529059 SH SOLE 529059 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 5307160 178572 SH SOLE 178572 0 0 CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115 7507 300286 SH SOLE 300286 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 761153 3781 SH SOLE 3781 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 339946 8371 SH SOLE 8371 0 0 CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 112785 16586 SH OTR 2 16586 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 526465 5437 SH SOLE 5437 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 56567698 60308000 PRN SOLE 60210 0 98 CME GROUP INC COM 12572Q105 BBG001S86547 9026894 41929 SH SOLE 41929 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 4865154 80629 SH SOLE 80629 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 764877 35070 SH SOLE 35070 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 172228 91000 PRN SOLE 91 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 62141321 1015713 SH SOLE 1015713 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9979899 136170 SH SOLE 136170 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 221487 18335 SH SOLE 18335 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 3732711 5817000 PRN SOLE 5767 0 50 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 33876286 30880000 PRN SOLE 30880 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 14128035 156891 SH SOLE 156891 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 12500 166666 SH SOLE 166666 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 56021942 1292317 SH SOLE 1292317 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 405080 1275 SH OTR 2 1275 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 850827 2678 SH SOLE 2678 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123 14167 166666 SH SOLE 166666 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 1509 42500 SH SOLE 42500 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 10275 92316 SH SOLE 92316 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 790254 25893 SH SOLE 25893 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 59757793 69621000 PRN SOLE 69298 0 323 CONMED CORP NOTE 2.250% 6/1 207410AH4 53021121 57865000 PRN SOLE 57765 0 100 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 41657853 327293 SH SOLE 327293 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 10430618 114862 SH SOLE 114862 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 37164811 136756 SH SOLE 135811 0 945 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1862496 33170 SH SOLE 33170 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 748592 13332 SH OTR 2 13332 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 336563 5994 SH OTR 1 5994 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120 2083 41666 SH SOLE 41666 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 10232619 177434 SH SOLE 177434 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 81255993 110910 SH SOLE 110659 0 251 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 6618975 7500000 PRN SOLE 7500 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 727871 4296 SH SOLE 4198 0 98 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 163485 80933 SH SOLE 80933 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 907419 42823 SH OTR 2 42823 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 407950 19252 SH OTR 1 19252 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 2209312 104262 SH SOLE 104262 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 976737 20866 SH SOLE 20866 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 380753 8134 SH OTR 2 8134 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 80000 500000 SH SOLE 500000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 266090 830 SH SOLE 830 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 14942244 141191 SH SOLE 141191 0 0 CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 50194 375000 SH SOLE 375000 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 135000 750000 SH SOLE 750000 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 80495763 2171453 SH SOLE 2167888 0 3565 CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 100129 27891 SH SOLE 27891 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 18467870 231543 SH SOLE 231216 0 327 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 72447758 42566000 PRN SOLE 42421 0 145 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 997175 3754 SH OTR 2 3754 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 3239092 12194 SH SOLE 12194 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 448383 1688 SH OTR 1 1688 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 216114 136000 PRN SOLE 136 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 28644370 174077 SH SOLE 173547 0 530 D R HORTON INC COM 23331A109 BBG001S8M692 10957758 72100 SH Call SOLE 72100 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 78002539 312360 SH SOLE 312360 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 9255430 55372 SH SOLE 55372 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 6975366 56435 SH SOLE 55361 0 1074 DATADOG INC NOTE 0.125% 6/1 23804LAB9 29760277 21084000 PRN SOLE 20912 0 172 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 18381200 20000000 PRN SOLE 20000 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1975705 2099 SH SOLE 2099 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 22569752 54949 SH SOLE 54932 0 17 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 34269750 715892 SH SOLE 715807 0 85 DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 13808 350000 SH SOLE 350000 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 3867500 350000 SH SOLE 350000 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 39373463 283875 SH SOLE 281986 0 1889 DEXCOM INC NOTE 0.250%11/1 252131AK3 74863370 68044000 PRN SOLE 67860 0 184 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11487910 79755 SH SOLE 79755 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 65101991 77483000 PRN SOLE 77203 0 280 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 15459050 117927 SH SOLE 117927 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 38016571 52039000 PRN SOLE 51865 0 174 DISNEY WALT CO COM 254687106 BBG001S5QHF3 77520689 633546 SH SOLE 633546 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 7495562 48030 SH SOLE 48030 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 11567673 86877 SH SOLE 86877 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 15209892 309207 SH SOLE 309207 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 15087777 109554 SH SOLE 107558 0 1996 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1106837 31480 SH SOLE 31480 0 0 DOW INC COM 260557103 BBG00BN96931 10278752 177434 SH SOLE 177434 0 0 DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126 31875 750000 SH SOLE 750000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2824729 62205 SH SOLE 62205 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 82523366 95164000 PRN SOLE 94848 0 316 DROPBOX INC NOTE 3/0 26210CAD6 30671911 32787000 PRN SOLE 32647 0 140 DROPBOX INC NOTE 3/0 26210CAC8 21863570 23000000 PRN SOLE 23000 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 20297901 181005 SH SOLE 181005 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 18143666 187609 SH SOLE 187609 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 321606 1458 SH OTR 2 1458 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 596669 2705 SH SOLE 2705 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 12250256 159779 SH SOLE 159779 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 575544 2936 SH OTR 1 2936 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1280272 6531 SH OTR 2 6531 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 3167453 16158 SH SOLE 16158 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 367406 1352 SH OTR 2 1352 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1654686 6089 SH SOLE 6089 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 24980318 79891 SH SOLE 79891 0 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 259145 26579 SH SOLE 26579 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 233733 28504 SH SOLE 28504 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 8325570 157741 SH SOLE 157741 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 875 25000 SH SOLE 25000 0 0 EDISON INTL COM 281020107 BBG001S7MY75 6378148 90176 SH SOLE 90176 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 17020192 178110 SH SOLE 178065 0 45 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 779767 7779 SH SOLE 7779 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 12527926 24160 SH SOLE 24160 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 262743543 337734 SH SOLE 335944 0 1790 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 867585 32567 SH SOLE 32567 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1269825 3626 SH SOLE 3626 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 35233923 310650 SH SOLE 308729 0 1921 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4278953 272025 SH SOLE 272025 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 32832200 1670000 SH SOLE 1670000 0 0 ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 780000 150000 SH SOLE 150000 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3442244 28453 SH SOLE 28453 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 26163307 30303000 PRN SOLE 30283 0 20 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 34071244 37005000 PRN SOLE 37005 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 36719 625000 SH SOLE 625000 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 8876063 83990 SH SOLE 83990 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4607230 157890 SH SOLE 157890 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 5839440 6000000 PRN SOLE 6000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 10590600 10000000 PRN SOLE 10000 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 10500 100000 SH SOLE 100000 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 9918594 77586 SH SOLE 77586 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 637377 2308 SH SOLE 2308 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 11628074 14089 SH SOLE 14089 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 12719092 1018342 SH SOLE 1018342 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 314019 2840 SH OTR 2 2840 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 853490 7719 SH SOLE 7719 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 34117747 40598000 PRN SOLE 40560 0 38 ETSY INC NOTE 0.125%10/0 29786AAJ5 37291257 35208000 PRN SOLE 34969 0 239 ETSY INC NOTE 0.250% 6/1 29786AAN6 47488800 60000000 PRN SOLE 60000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1053806 1085000 PRN SOLE 1085 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 65900 500000 SH SOLE 500000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 13867461 14190000 PRN SOLE 14190 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 95063 625000 SH SOLE 625000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 13962500 1250000 SH SOLE 1250000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 44950 500000 SH SOLE 500000 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM4F4 5660000 500000 SH SOLE 500000 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 447853 24130 SH SOLE 24130 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 814079 43862 SH OTR 2 43862 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 365985 19719 SH OTR 1 19719 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 21756069 22681000 PRN SOLE 22648 0 33 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 27000 500000 SH SOLE 500000 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 13405352 356810 SH SOLE 356810 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 254241 7995 SH OTR 1 7995 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 566167 17804 SH OTR 2 17804 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1213488 38160 SH SOLE 38160 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 2905753 3135000 PRN SOLE 3135 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 93533795 804661 SH SOLE 804661 0 0 FABRINET SHS G3323L100 BBG001SP57F4 2646658 14002 SH SOLE 14002 0 0 FABRINET SHS G3323L100 BBG001SP57F4 222855 1179 SH OTR 2 1179 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1630741 1305 SH SOLE 1305 0 0 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 7440 10000 SH SOLE 10000 0 0 FASTLY INC NOTE 3/1 31188VAB6 16909934 18585000 PRN SOLE 18339 0 246 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1509788 6912 SH SOLE 6739 0 173 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4369944 58910 SH SOLE 58910 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 4042 183737 SH SOLE 183737 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 1234 75000 SH SOLE 75000 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 18000 150000 SH SOLE 150000 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7342782 190129 SH SOLE 190129 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 19769574 123699 SH SOLE 123699 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 520923 2872 SH SOLE 2872 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 20848723 22127000 PRN SOLE 21960 0 167 FIVERR INTL LTD NOTE 11/0 33835LAA3 26988900 30000000 PRN SOLE 30000 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 758165 26500 SH SOLE 26500 0 0 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 32250 75000 SH SOLE 75000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 24239 525800 SH SOLE 525800 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 10694889 805338 SH SOLE 805338 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 97903418 94675000 PRN SOLE 94625 0 50 FORMFACTOR INC COM 346375108 BBG001SFT2R8 527757 11566 SH OTR 2 11566 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 237276 5200 SH OTR 1 5200 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 1203902 26384 SH SOLE 26384 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 2577 60000 SH SOLE 60000 0 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 646200 60000 SH SOLE 60000 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 4897914 156633 SH SOLE 156633 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 258324 10546 SH SOLE 10546 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 39777509 845970 SH SOLE 845970 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 234269 2022 SH OTR 2 2022 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 887488 7660 SH SOLE 7660 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 14549988 8088000 PRN SOLE 8088 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 4877769 72478 SH SOLE 72478 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 840846 12494 SH OTR 1 12494 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1870334 27791 SH OTR 2 27791 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 11000 200000 SH SOLE 200000 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 19500 500000 SH SOLE 500000 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 5590000 500000 SH SOLE 500000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 23272973 93077 SH SOLE 93077 0 0 GARTNER INC COM 366651107 BBG001S5SD60 21918717 45983 SH SOLE 45983 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 85500 225000 SH SOLE 225000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 10179284 111971 SH SOLE 111971 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7284837 57752 SH SOLE 57752 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 20011309 70839 SH SOLE 70839 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 58962633 335912 SH SOLE 335912 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 12007272 171606 SH SOLE 171606 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 24752846 545818 SH SOLE 545818 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 20650 250000 SH SOLE 250000 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 5525000 500000 SH SOLE 500000 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 18066746 246645 SH SOLE 246297 0 348 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 132396 74000 PRN SOLE 74 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 10039871 75115 SH SOLE 75115 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 938 25000 SH SOLE 25000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 24092 126666 SH SOLE 126666 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 59036305 141340 SH SOLE 141340 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 7328508 6600000 PRN SOLE 6600 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 290500 3961 SH OTR 2 3961 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 725846 9897 SH SOLE 9897 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 5154890 6500000 PRN SOLE 6500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1146209 9821 SH SOLE 9821 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 284189 2435 SH OTR 2 2435 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 19631940 17000000 PRN SOLE 17000 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 271856 294000 PRN SOLE 205 0 89 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4063651 4580000 PRN SOLE 4491 0 89 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 61933427 63485000 PRN SOLE 63366 0 119 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 325583 27947 SH SOLE 27947 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 235841 11996 SH SOLE 11996 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 784380 29105 SH SOLE 29105 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 10000 50000 SH SOLE 50000 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 1042000 100000 SH SOLE 100000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 17629729 52858 SH SOLE 52858 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1153542 20610 SH SOLE 19881 0 729 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 21900 500000 SH SOLE 500000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10076175 537396 SH SOLE 537396 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 1042669 5459 SH SOLE 5459 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2262828 53800 SH SOLE 53800 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 8182336 47098 SH SOLE 47077 0 21 HESS CORP COM 42809H107 BBG001S5NHS2 87713355 574642 SH SOLE 573759 0 883 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 178724 25423 SH SOLE 25423 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 101720363 265173 SH SOLE 265144 0 29 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 68937318 335870 SH SOLE 335870 0 0 HP INC COM 40434L105 BBG001S6W7N7 8007907 264987 SH SOLE 264987 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 4297843 10355 SH SOLE 10355 0 0 HUBSPOT INC COM 443573100 BBG001T53670 981193 1566 SH SOLE 1566 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 224718 100000 PRN SOLE 100 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 13255799 38232 SH SOLE 38232 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 16414813 82383 SH SOLE 82383 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 6164533 441902 SH SOLE 441902 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 11333020 71000 SH SOLE 71000 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 4951903 14740 SH SOLE 14340 0 400 ICON PLC SHS G4705A100 BBG001SDCL35 10048985 35500 SH Call SOLE 35500 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 17816307 66397 SH SOLE 66397 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 3235081 3470000 PRN SOLE 3470 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 6646800 6000000 PRN SOLE 6000 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 1603280 45808 SH SOLE 45808 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 305445 8727 SH OTR 1 8727 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 679385 19411 SH OTR 2 19411 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 537810 29995 SH SOLE 29995 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 8817500 10000000 PRN SOLE 10000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 1678853 1562000 PRN SOLE 1512 0 50 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 1995 350000 SH SOLE 350000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 35558429 13073000 PRN SOLE 13073 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 291295 10737 SH SOLE 10737 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 27411441 25481000 PRN SOLE 25387 0 94 INSULET CORP NOTE 0.375% 9/0 45784PAK7 43867450 42069000 PRN SOLE 42054 0 15 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 68524471 47408000 PRN SOLE 47291 0 117 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2638842 2756000 PRN SOLE 2685 0 71 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 15619 125000 SH SOLE 125000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 6088 154135 SH SOLE 154135 0 0 INTEL CORP COM 458140100 BBG001S5SF65 24684846 558860 SH SOLE 558860 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 14543912 10093000 PRN SOLE 10093 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 28825603 150951 SH SOLE 150501 0 450 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 209468 3027 SH OTR 2 3027 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 400460 5787 SH SOLE 5787 0 0 INTUIT COM 461202103 BBG001S6TWR2 62377900 95966 SH SOLE 95656 0 310 INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 875000 500000 SH SOLE 500000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 50906324 127556 SH SOLE 126736 0 820 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 10159720 480365 SH SOLE 480365 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 169868896 414800 SH Put SOLE 414800 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 26250 750000 SH SOLE 750000 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4466277 125422 SH SOLE 125422 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 16583043 16811000 PRN SOLE 16724 0 87 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 26625524 105285 SH SOLE 104428 0 857 IRADIMED CORP COM 46266A109 BBG006NM92Y1 223161 5073 SH OTR 2 5073 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 876000 100000 SH SOLE 100000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 4957300 5000000 PRN SOLE 5000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 9670240 9500000 PRN SOLE 9500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 18022500 750000 SH Call SOLE 750000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1972561 17848 SH SOLE 12939 0 4909 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7871755 14973 SH SOLE 4592 0 10381 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 391172 3994 SH SOLE 2301 0 1693 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 7724800 56295 SH SOLE 56295 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1793851 33599 SH SOLE 19593 0 14006 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 5523995 78611 SH SOLE 76491 0 2120 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 271584 6150 SH SOLE 6150 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 385954 11975 SH SOLE 11975 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 263259 914 SH SOLE 832 0 82 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3493114 41368 SH SOLE 28760 0 12608 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3191462 17084 SH SOLE 10635 0 6449 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 2325 30000 SH SOLE 30000 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 327000 30000 SH SOLE 30000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 2429388 350561 SH SOLE 343824 0 6737 ITRON INC NOTE 3/1 465741AN6 15109350 15000000 PRN SOLE 15000 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 10275 250000 SH SOLE 250000 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 13437450 15000000 PRN SOLE 15000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 9406 43750 SH SOLE 43750 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 53836004 54239000 PRN SOLE 54199 0 40 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 658436 14890 SH SOLE 14890 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 225168 5092 SH OTR 2 5092 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 42172883 45441000 PRN SOLE 45352 0 89 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 100146609 633078 SH SOLE 633078 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 11908163 182305 SH SOLE 182305 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 9862600 10000000 PRN SOLE 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 153843219 768064 SH SOLE 767404 0 660 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 40047925 1080624 SH SOLE 1080624 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 257467 25721 SH SOLE 25721 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 5390 100000 SH SOLE 100000 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 1046000 100000 SH SOLE 100000 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 7246268 126484 SH SOLE 126484 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 13440 222150 SH SOLE 222150 0 0 KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 1228 25060 SH SOLE 25060 0 0 KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112 12950 250000 SH SOLE 250000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 125000 500000 SH SOLE 500000 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 12193695 94269 SH SOLE 94269 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9847791 536957 SH SOLE 536957 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1118221 2131 SH SOLE 2131 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 232460 443 SH OTR 2 443 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 12546148 124738 SH SOLE 124738 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1615681 19927 SH SOLE 19927 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 598370 7380 SH OTR 2 7380 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 266996 3293 SH OTR 1 3293 0 0 KROGER CO COM 501044101 BBG001S5SN40 12909209 225962 SH SOLE 225962 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 1128913 9803 SH SOLE 9803 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 208094 1807 SH OTR 1 1807 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 462828 4019 SH OTR 2 4019 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 35339652 165836 SH SOLE 165238 0 598 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 10388210 47552 SH SOLE 47552 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 36193897 37253 SH SOLE 37253 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124 75000 750000 SH SOLE 750000 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 20592167 18551000 PRN SOLE 18485 0 66 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 1747 35000 SH SOLE 35000 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 75000 300000 SH SOLE 300000 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 30314967 586363 SH SOLE 586363 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 16497287 107021 SH SOLE 107021 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 19779 412500 SH SOLE 412500 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 9050250 825000 SH SOLE 825000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 18906300 15000000 PRN SOLE 15000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 168661 23589 SH SOLE 23589 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 235977 42983 SH SOLE 42983 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 44974196 44362000 PRN SOLE 44086 0 276 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 40557428 32947000 PRN SOLE 32910 0 37 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 325000 500000 SH SOLE 500000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 234359 3206 SH SOLE 3206 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 426100 5829 SH OTR 2 5829 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 398336 9617 SH OTR 2 9617 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 219112 5290 SH SOLE 5290 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 375752 1471 SH SOLE 1471 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 110861972 238762 SH SOLE 237988 0 774 LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 6884453 8723000 PRN SOLE 8641 0 82 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 33393356 27822000 PRN SOLE 27822 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 7837634 20842000 PRN SOLE 20767 0 75 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 6867128 7250000 PRN SOLE 7250 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17307349 38049 SH SOLE 38049 0 0 LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119 19723 33333 SH SOLE 33333 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 78105567 306621 SH SOLE 305178 0 1443 LULULEMON ATHLETICA INC COM 550021109 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56146T103 BBG001V1FNH5 365670 73134 SH SOLE 73134 0 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 298380 59676 SH OTR 1 59676 0 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 664670 132934 SH OTR 2 132934 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2820593 11272 SH SOLE 11272 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 8495500 10000000 PRN SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 49524267 245778 SH SOLE 245778 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 4130 228160 SH SOLE 228160 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 15000 166666 SH SOLE 166666 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 10246057 40609 SH SOLE 40609 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 9454275 9939000 PRN SOLE 9939 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 38312442 40605000 PRN SOLE 40605 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 58342805 283245 SH SOLE 282215 0 1030 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11581721 163399 SH SOLE 160622 0 2777 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4101080 68000 SH Call SOLE 68000 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 12368778 156805 SH SOLE 156805 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 134220783 278715 SH SOLE 278087 0 628 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 7080187 195154 SH SOLE 195154 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 55977225 198536 SH SOLE 198536 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 36868174 68675 SH SOLE 68440 0 235 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 47878554 549381 SH SOLE 549381 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 14422586 9539 SH SOLE 9449 0 90 MERCK & CO INC COM 58933Y105 BBG001S5TC52 131613396 997449 SH SOLE 994628 0 2821 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7631400 70000 SH Put SOLE 70000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 4708850 5000000 PRN SOLE 5000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 340036621 700269 SH SOLE 698246 0 2023 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 353332 166666 SH SOLE 166666 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 11618151 156769 SH SOLE 156769 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2427868 2264000 PRN SOLE 2264 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6344920 2498000 PRN SOLE 2398 0 100 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 59386734 503747 SH SOLE 502887 0 860 MICROSOFT CORP COM 594918104 BBG001S5TD05 1060719264 2521200 SH SOLE 2512463 0 8737 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 213070 125 SH OTR 2 125 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 407390 239 SH SOLE 239 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 714019 166000 PRN SOLE 166 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 47525370 34723000 PRN SOLE 34723 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 8340988 63391 SH SOLE 63391 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 62133151 47265000 PRN SOLE 47161 0 104 MIMEDX GROUP INC COM 602496101 BBG001STPW96 438284 56920 SH OTR 2 56920 0 0 MIMEDX GROUP INC COM 602496101 BBG001STPW96 1028658 133592 SH SOLE 133592 0 0 MIMEDX GROUP INC COM 602496101 BBG001STPW96 196750 25552 SH OTR 1 25552 0 0 MODEL N INC NOTE 1.875% 3/1 607525AD4 6753600 7000000 PRN SOLE 7000 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 3388954 35602 SH SOLE 35602 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 575900 6050 SH OTR 1 6050 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 1281067 13458 SH OTR 2 13458 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 2078682 9203 SH SOLE 9203 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 751244 3326 SH OTR 2 3326 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 337676 1495 SH OTR 1 1495 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 39676910 566813 SH SOLE 566750 0 63 MONEYLION INC CL A 60938K304 BBG00VHZZP74 294552 4130 SH SOLE 4130 0 0 MONEYLION INC CL A 60938K304 BBG00VHZZP74 535471 7508 SH OTR 2 7508 0 0 MONEYLION INC CL A 60938K304 BBG00VHZZP74 240420 3371 SH OTR 1 3371 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1216507 3392 SH SOLE 3392 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 115137448 65753000 PRN SOLE 65753 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 350226 517 SH SOLE 517 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 20723992 349595 SH SOLE 349595 0 0 MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119 28100 50000 SH SOLE 50000 0 0 MOOG INC CL A 615394202 BBG001S5T922 259272 1624 SH OTR 2 1624 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 65459217 695191 SH SOLE 695128 0 63 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9651375 103500 SH Call SOLE 103500 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 217379 9476 SH SOLE 9476 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 54433 675350 SH SOLE 675350 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 214500 15000 SH SOLE 15000 0 0 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 3825 75000 SH SOLE 75000 0 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 65750 625000 SH SOLE 625000 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 5500 50000 SH SOLE 50000 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 1040000 100000 SH SOLE 100000 0 0 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 14606865 19575000 PRN SOLE 19475 0 100 NATERA INC COM 632307104 BBG001V0FSF8 3544807 38758 SH SOLE 38758 0 0 NATERA INC COM 632307104 BBG001V0FSF8 894479 9780 SH OTR 2 9780 0 0 NATERA INC COM 632307104 BBG001V0FSF8 402150 4397 SH OTR 1 4397 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 24572602 10074000 PRN SOLE 10074 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1110963 16285 SH SOLE 15528 0 757 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 64624727 68305000 PRN SOLE 68100 0 205 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 14088014 14514000 PRN SOLE 14497 0 17 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 25119887 19051000 PRN SOLE 18954 0 97 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 36000910 45149000 PRN SOLE 45032 0 117 NETAPP INC COM 64110D104 BBG001S8LYX5 7935942 75602 SH SOLE 75602 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 98660151 162449 SH SOLE 161565 0 884 NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 119254 16181 SH SOLE 16181 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 934132 6773 SH SOLE 6773 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 24975 500000 SH SOLE 500000 0 0 NEXT E GO N V ORD SHS N63018118 BBG01BBK3L98 840 26250 SH SOLE 26250 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 23909881 374118 SH SOLE 374118 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 50735328 1303245 SH SOLE 1302660 0 585 NICE LTD NOTE 9/1 653656AB4 254257 242000 PRN SOLE 162 0 80 NIKE INC CL B 654106103 BBG001S6NTK2 50815926 540710 SH SOLE 538795 0 1915 NIO INC NOTE 0.500% 2/0 62914VAF3 9296083 10199000 PRN SOLE 10199 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 252855 56190 SH SOLE 56190 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 69356 177835 SH SOLE 177835 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 6436676 232707 SH SOLE 232707 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 5380800 1520000 SH SOLE 1520000 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 10645155 41767 SH SOLE 41767 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 39516478 32456000 PRN SOLE 32119 0 337 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7386762 83072 SH SOLE 83072 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 18102921 37820 SH SOLE 37820 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 9006577 430319 SH SOLE 430319 0 0 NOVA LTD NOTE 10/1 66980MAB2 23841600 10000000 PRN SOLE 10000 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 39590984 308341 SH SOLE 302972 0 5369 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 170630 103000 PRN SOLE 103 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1725913 144670 SH SOLE 144670 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 250151 4053 SH OTR 1 4053 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 1759514 28508 SH SOLE 28508 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 556406 9015 SH OTR 2 9015 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 46144399 37568000 PRN SOLE 37545 0 23 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 276965 290000 PRN SOLE 165 0 125 NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 281955 26675 SH SOLE 26675 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 283726 26868 SH SOLE 26868 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 817638 10844 SH OTR 2 10844 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 5216323 69182 SH SOLE 69182 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 367575 4875 SH OTR 1 4875 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 771368268 853699 SH SOLE 849810 0 3889 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 6569 125000 SH SOLE 125000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 23949944 96662 SH SOLE 96202 0 460 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 1100 55000 SH SOLE 55000 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 BBG01G2R5D70 589600 55000 SH SOLE 55000 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 BBG01GP115B8 10995 55000 SH SOLE 55000 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 17768656 273406 SH SOLE 270766 0 2640 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 18250 62500 SH SOLE 62500 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 87666 33333 SH SOLE 33333 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 23309238 24233000 PRN SOLE 24233 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 46315593 50331000 PRN SOLE 50310 0 21 OMNIAB INC *W EXP 99/99/999 68218J111 134000 200000 SH SOLE 200000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 38176280 40585000 PRN SOLE 40525 0 60 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 881847 24925 SH SOLE 24925 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 8577989 116628 SH SOLE 116628 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 117534651 119096000 PRN SOLE 118708 0 388 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 105971067 71915000 PRN SOLE 71812 0 103 ONEOK INC NEW COM 682680103 BBG001S5TWK1 8629419 107639 SH SOLE 107639 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 413043 2281 SH OTR 1 2281 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2194690 12120 SH SOLE 12120 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 918619 5073 SH OTR 2 5073 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 26438 750000 SH SOLE 750000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 93842729 747096 SH SOLE 744003 0 3093 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19090490 16911 SH SOLE 16911 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 11213 375000 SH SOLE 375000 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7021069 70727 SH SOLE 70688 0 39 PACCAR INC COM 693718108 BBG001S5V1S8 20530679 165717 SH SOLE 165717 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 25088372 26445000 PRN SOLE 26365 0 80 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 30320365 106713 SH SOLE 106302 0 411 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 333014937 116462000 PRN SOLE 116437 0 25 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 37500 625000 SH SOLE 625000 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 29217880 52570 SH SOLE 52570 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 486606 265000 PRN SOLE 265 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 8250 150000 SH SOLE 150000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 77924 60000 PRN SOLE 60 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 12068538 98278 SH SOLE 98278 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 7804774 39218 SH SOLE 39218 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9486990 141618 SH SOLE 141618 0 0 PDD HOLDINGS INC NOTE 10/0 722304AB8 18450518 6750000 PRN SOLE 6750 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 120214 85000 PRN SOLE 85 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114 25775 500000 SH SOLE 500000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 30833744 34262000 PRN SOLE 34189 0 73 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 11433 459150 SH SOLE 459150 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 23866912 24858000 PRN SOLE 24798 0 60 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 31733250 37500000 PRN SOLE 37500 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 15224383 178188 SH SOLE 178188 0 0 PEPSICO INC COM 713448108 BBG001S695T1 52725963 301274 SH SOLE 301274 0 0 PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114 7911 144093 SH SOLE 144093 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 22275116 25707000 PRN SOLE 25707 0 0 PFIZER INC COM 717081103 BBG001S5V466 37416269 1348334 SH SOLE 1348334 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 51076867 557486 SH SOLE 557486 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 12340337 75550 SH SOLE 75550 0 0 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 226755 26677 SH SOLE 26677 0 0 PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 123750 500000 SH SOLE 500000 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 13361055 385378 SH SOLE 379042 0 6336 PINTEREST INC CL A 72352L106 BBG002583CW7 13334400 360000 SH Call SOLE 360000 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 94808963 361177 SH SOLE 361177 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 237787516 83087000 PRN SOLE 83015 0 72 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 7800 20000 SH SOLE 20000 0 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 33750 250000 SH SOLE 250000 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 18226267 484226 SH SOLE 484226 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 765216 7200 SH SOLE 7200 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 58356629 51838000 PRN SOLE 51454 0 384 POTBELLY CORP COM 73754Y100 BBG0026ZGB18 249296 20586 SH OTR 2 20586 0 0 POTBELLY CORP COM 73754Y100 BBG0026ZGB18 137194 11329 SH SOLE 11329 0 0 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 134344 25158 SH OTR 1 25158 0 0 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 300994 56366 SH OTR 2 56366 0 0 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 164648 30833 SH SOLE 30833 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 30154270 208104 SH SOLE 208104 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 95180058 99241000 PRN SOLE 99177 0 64 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 2080 200000 SH SOLE 200000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 93351542 575356 SH SOLE 575356 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 12988000 12500000 PRN SOLE 12500 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114 37475 250000 SH SOLE 250000 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 27363649 210134 SH SOLE 210107 0 27 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 2179000 2000000 PRN SOLE 2000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 806929 813000 PRN SOLE 813 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7329165 62429 SH SOLE 62429 0 0 PSQ HOLDINGS INC *W EXP 99/99/999 693691115 130160 200000 SH SOLE 200000 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 35800 500000 SH SOLE 500000 0 0 PTC INC COM 69370C100 BBG001S6DNK6 13887846 73504 SH SOLE 73504 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 10125705 34909 SH SOLE 34909 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 9755289 146081 SH SOLE 146081 0 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 390455 16461 SH OTR 2 16461 0 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 214808 9056 SH SOLE 9056 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1789912 34428 SH SOLE 34428 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 1255 50000 SH SOLE 50000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 28561488 30625000 PRN SOLE 30625 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 1381386 1453000 PRN SOLE 1453 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 10344690 90087 SH SOLE 90087 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 7917 166666 SH SOLE 166666 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 38378448 226689 SH SOLE 226689 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 16902328 65059 SH SOLE 65040 0 19 QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 150506 14770 SH SOLE 14770 0 0 RADNET INC COM 750491102 BBG001S75DK5 715594 14706 SH OTR 1 14706 0 0 RADNET INC COM 750491102 BBG001S75DK5 4064521 83529 SH SOLE 83529 0 0 RADNET INC COM 750491102 BBG001S75DK5 1591669 32710 SH OTR 2 32710 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 17125875 19500000 PRN SOLE 19500 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 5897802 48307 SH SOLE 48307 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 51318 686522 SH SOLE 686522 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 16368117 302553 SH SOLE 302553 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 19098450 35000000 PRN SOLE 35000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 5335363 6186000 PRN SOLE 6026 0 160 REGENCY CTRS CORP COM 758849103 BBG001S7H752 5977878 98710 SH SOLE 98710 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12403609 12887 SH SOLE 12887 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 2946320 4000000 PRN SOLE 4000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 235600 1000000 SH SOLE 1000000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 16755000 1500000 SH SOLE 1500000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 2228197 2353000 PRN SOLE 2353 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 41517275 46158000 PRN SOLE 45903 0 255 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 285613 23722 SH SOLE 23722 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 61566184 76192000 PRN SOLE 75977 0 215 RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 2800 40000 SH SOLE 40000 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 58125 625000 SH SOLE 625000 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 17147392 58859 SH SOLE 58849 0 10 ROSS STORES INC COM 778296103 BBG001S5VRS1 14032604 95616 SH SOLE 95616 0 0 ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120 2115 150000 SH SOLE 150000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 18975 250000 SH SOLE 250000 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 118834033 41785000 PRN SOLE 41765 0 20 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 51528415 528334 SH SOLE 528334 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 494652 9590 SH OTR 1 9590 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 1100305 21332 SH OTR 2 21332 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 2888428 55999 SH SOLE 55999 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 42905356 100847 SH SOLE 100388 0 459 SAIA INC COM 78709Y105 BBG001SL4QM4 1802385 3081 SH SOLE 3081 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 90728367 301243 SH SOLE 300836 0 407 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2592696 68608 SH SOLE 68608 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 707731 18728 SH OTR 2 18728 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 317814 8410 SH OTR 1 8410 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1495880 7670 SH SOLE 7318 0 352 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 69526406 59406000 PRN SOLE 59393 0 13 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 31062088 566723 SH SOLE 566723 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 31841753 440168 SH SOLE 440168 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3440000 50000 SH Call SOLE 50000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1707474 27513 SH SOLE 0 0 27513 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 758053 9309 SH SOLE 0 0 9309 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 56000 400000 SH SOLE 400000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 103420905 120592000 PRN SOLE 120292 0 300 SEA LTD NOTE 1.000%12/0 81141RAD2 11668416 9614000 PRN SOLE 9614 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 6820685 6795000 PRN SOLE 6795 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 438438 15949 SH SOLE 15949 0 0 SEP ACQUISITION CORP *W EXP 99/99/999 589381110 42500 250000 SH SOLE 250000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 84066798 110266 SH SOLE 109602 0 664 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 861472 8281 SH SOLE 8281 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 24824112 27330000 PRN SOLE 27330 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 41929330 120719 SH SOLE 119656 0 1063 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 22270456 23956000 PRN SOLE 23956 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 66653747 61808000 PRN SOLE 61689 0 119 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1019841 28736 SH SOLE 28095 0 641 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14280000 15000000 PRN SOLE 15000 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 11667 83333 SH SOLE 83333 0 0 SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 2620000 250000 SH SOLE 250000 0 0 SIMILARWEB LTD SHS M84137104 BBG010425W76 244836 27204 SH SOLE 27204 0 0 SIMILARWEB LTD SHS M84137104 BBG010425W76 200079 22231 SH OTR 1 22231 0 0 SIMILARWEB LTD SHS M84137104 BBG010425W76 445050 49450 SH OTR 2 49450 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 224615 4412 SH SOLE 4412 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 486296 2786 SH SOLE 2786 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 541061 14463 SH SOLE 14463 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 271522 7258 SH OTR 2 7258 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 11515174 106307 SH SOLE 106307 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 990 100000 SH SOLE 100000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 36453505 47921000 PRN SOLE 47601 0 320 SNAP INC NOTE 0.250% 5/0 83304AAD8 3902873 4005000 PRN SOLE 4005 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 16817965 17420000 PRN SOLE 17404 0 16 SNAP INC NOTE 5/0 83304AAF3 75900701 93897000 PRN SOLE 93897 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1070978 12491 SH SOLE 12169 0 322 SOUTHERN CO COM 842587107 BBG001S5W777 15351714 213991 SH SOLE 213915 0 76 SOUTHERN CO NOTE 3.875%12/1 842587DP9 91856936 92077000 PRN SOLE 91705 0 372 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 332100 750000 SH SOLE 750000 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 10144342 347528 SH SOLE 347528 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3559272 3527000 PRN SOLE 3336 0 191 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 12907080 1702781 SH SOLE 1702781 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 2242 12384 SH SOLE 12384 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 254130 24769 SH SOLE 24769 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6682219 12775 SH SOLE 0 0 12775 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 179191870 377000 SH Put SOLE 377000 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 226248 9644 SH SOLE 9644 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 10223850 195000 SH Call SOLE 195000 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 4825 192245 SH SOLE 192245 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 15033 81526 SH SOLE 81526 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 532884 110100 SH SOLE 110100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 13979047 52971 SH SOLE 52321 0 650 SPOTIFY USA INC NOTE 3/1 84921RAB6 68889000 75000000 PRN SOLE 75000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 377173 7663 SH OTR 2 7663 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 865829 17591 SH SOLE 17591 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9243145 219500 SH SOLE 219500 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 45074371 493209 SH SOLE 490263 0 2946 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3204638 157631 SH SOLE 157631 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 5308250 5000000 PRN SOLE 5000 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 6066450 78459 SH SOLE 78459 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 560816 5084 SH OTR 1 5084 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 3179686 28825 SH SOLE 28825 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1248820 11321 SH OTR 2 11321 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129 10825 250000 SH SOLE 250000 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 269476 4274 SH OTR 1 4274 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 1401475 22228 SH SOLE 22228 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 599353 9506 SH OTR 2 9506 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 31177759 23543000 PRN SOLE 23461 0 82 STRYKER CORPORATION COM 863667101 BBG001S8FR03 30996552 86614 SH SOLE 86253 0 361 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2491944 211720 SH SOLE 211720 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 3305120 8000000 PRN SOLE 8000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 13167761 13037 SH SOLE 13037 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1104973 1094 SH OTR 1 1094 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2459423 2435 SH OTR 2 2435 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 13975 250000 SH SOLE 250000 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 364680 8104 SH SOLE 8104 0 0 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 37450 250000 SH SOLE 250000 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 13781766 169768 SH SOLE 169768 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 212510 1562 SH OTR 1562 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 35219264 258870 SH SOLE 255408 0 3462 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9464000 91000 SH Call SOLE 91000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 34113279 192502 SH SOLE 192477 0 25 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 25400 333333 SH SOLE 333333 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 359065 9878 SH OTR 2 9878 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 10634909 73223 SH SOLE 73083 0 140 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1417083 56435 SH SOLE 56435 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2898146 143900 SH Call SOLE 143900 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 22331816 23479000 PRN SOLE 23479 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2125321 40848 SH SOLE 40848 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 400683 7701 SH OTR 1 7701 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 891274 17130 SH OTR 2 17130 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 7470000 500000 SH SOLE 500000 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 67966 11987 SH SOLE 11987 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 123544 21789 SH OTR 2 21789 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 13745388 16250000 PRN SOLE 16250 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 201941 16913 SH SOLE 16913 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 806395 89500 SH Call SOLE 89500 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 792464 20493 SH SOLE 20493 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 12092555 107175 SH SOLE 107175 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 18620 116666 SH SOLE 116666 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 132227656 752191 SH SOLE 750638 0 1553 TESLA INC NOTE 2.000% 5/1 88160RAG6 144774 17000 PRN SOLE 17 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 70000 1000000 SH SOLE 1000000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21442464 123084 SH SOLE 123056 0 28 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 18998832 52311 SH SOLE 52311 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 83508834 143681 SH SOLE 143240 0 441 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 16000 100000 SH SOLE 100000 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 562856 6118 SH OTR 2 6118 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 253000 2750 SH OTR 1 2750 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1350652 14681 SH SOLE 14681 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 38099032 375656 SH SOLE 375167 0 489 TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125 8037 328694 SH SOLE 328694 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 59048099 361770 SH SOLE 360294 0 1476 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 211550 480 SH OTR 1 480 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 471140 1069 SH OTR 2 1069 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1562388 3545 SH SOLE 3545 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 268540 7006 SH SOLE 7006 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 16094 125000 SH SOLE 125000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 5385000 500000 SH SOLE 500000 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 301261 1197 SH SOLE 127 0 1070 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1323582 4409 SH SOLE 4197 0 212 TRANSCAT INC COM 893529107 BBG001S5WVW6 352899 3167 SH OTR 2 3167 0 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 624788 5607 SH SOLE 5607 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 210359 2845 SH OTR 2 2845 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 440313 5955 SH SOLE 5955 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 16089778 69913 SH SOLE 69890 0 23 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 14036400 15000000 PRN SOLE 15000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 31275 450000 SH SOLE 450000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 9891000 900000 SH SOLE 900000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 16836 179109 SH SOLE 179109 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1255226 20527 SH SOLE 20527 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 13153209 30948 SH SOLE 30948 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 41995979 41654000 PRN SOLE 41511 0 143 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 64635184 839527 SH SOLE 833936 0 5591 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 85139454 75790000 PRN SOLE 75769 0 21 UDR INC COM 902653104 BBG001S6KCT3 5745091 153571 SH SOLE 153571 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1915711 7596 SH SOLE 7596 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 339966 1348 SH OTR 1 1348 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 756348 2999 SH OTR 2 2999 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 58617661 238351 SH SOLE 237257 0 1094 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 40990068 856100 SH SOLE 849624 0 6476 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 23388 25000 SH SOLE 25000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18787129 126402 SH SOLE 126402 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 17317457 24015 SH SOLE 24015 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 271558 89000 PRN SOLE 89 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 17508322 429336 SH SOLE 429336 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 156071914 315488 SH SOLE 314680 0 808 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2018120 75585 SH SOLE 75585 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 62594098 73928000 PRN SOLE 73594 0 334 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 520342 3089 SH SOLE 3089 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 334262 20970 SH OTR 1 20970 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 442829 27781 SH SOLE 27781 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 743505 46644 SH OTR 2 46644 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 7832200 10000000 PRN SOLE 10000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 17548800 20000000 PRN SOLE 20000 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7092147 158661 SH SOLE 158661 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 49231360 53563000 PRN SOLE 53539 0 24 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 322426 26450 SH SOLE 26450 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12475903 73091 SH SOLE 73091 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 266012 873 SH SOLE 873 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 327012 1812 SH SOLE 1812 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1742335 29411 SH SOLE 14528 0 14883 VARONIS SYS INC COM 922280102 BBG001Y04TP4 512644 10868 SH OTR 2 10868 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 230473 4886 SH OTR 1 4886 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 282029 5979 SH SOLE 5979 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 4854880 3040000 PRN SOLE 3040 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 16900 200000 SH SOLE 200000 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 453715 6642 SH SOLE 6642 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 240656 3523 SH OTR 2 3523 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5173754 58355 SH SOLE 58355 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 9307600 10000000 PRN SOLE 10000 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14620446 62022 SH SOLE 62008 0 14 VERITONE INC NOTE 1.750%11/1 92347MAB6 1785050 5000000 PRN SOLE 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 33966494 809497 SH SOLE 808782 0 715 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 20116313 48124 SH SOLE 48124 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1316439 16119 SH OTR 2 16119 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 15386628 188400 SH SOLE 186320 0 2080 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 591862 7247 SH OTR 1 7247 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1963982 23951 SH SOLE 23951 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 833202 10161 SH OTR 2 10161 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 374576 4568 SH OTR 1 4568 0 0 VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 177823 17298 SH SOLE 17298 0 0 VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 145154 14120 SH OTR 1 14120 0 0 VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 323244 31444 SH OTR 2 31444 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 314695 24624 SH SOLE 24624 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 212116149 760055 SH SOLE 756574 0 3481 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 83566 85000 PRN SOLE 85 0 0 VOLATO GROUP INC *W EXP 99/99/999 74349W112 112425 750000 SH SOLE 750000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 243116 45871 SH SOLE 45871 0 0 VSE CORP COM 918284100 BBG001S5X9Z1 302960 3787 SH OTR 1 3787 0 0 VSE CORP COM 918284100 BBG001S5X9Z1 673840 8423 SH OTR 2 8423 0 0 VSE CORP COM 918284100 BBG001S5X9Z1 370800 4635 SH SOLE 4635 0 0 VTEX SHS CL A G9470A102 BBG011M1L6B0 258442 31633 SH OTR 1 31633 0 0 VTEX SHS CL A G9470A102 BBG011M1L6B0 574866 70363 SH OTR 2 70363 0 0 VTEX SHS CL A G9470A102 BBG011M1L6B0 1223302 149731 SH SOLE 149731 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 14237145 52166 SH SOLE 52166 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1141979 52650 SH SOLE 52650 0 0 WALMART INC COM 931142103 BBG001S5XH92 105363025 1751089 SH SOLE 1745336 0 5753 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2449078 14238 SH SOLE 14238 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 36580164 171617 SH SOLE 170333 0 1284 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 295021 318000 PRN SOLE 318 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 11581375 12500000 PRN SOLE 12500 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 106543720 80591000 PRN SOLE 80527 0 64 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1932823 16746 SH SOLE 16746 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 354339 3070 SH OTR 1 3070 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 788319 6830 SH OTR 2 6830 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 105283471 1816485 SH SOLE 1812745 0 3740 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3144704 2579 SH SOLE 2579 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 11604968 124197 SH SOLE 124197 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 157822 35307 SH SOLE 35307 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8517924 237202 SH SOLE 237202 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 10558103 270929 SH SOLE 270929 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 456901 1247 SH OTR 2 1247 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 205184 560 SH OTR 1 560 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 1741499 4753 SH SOLE 4753 0 0 WIX COM LTD NOTE 8/1 92940WAD1 29476279 31815000 PRN SOLE 31649 0 166 WIX COM LTD SHS M98068105 BBG004336Q89 1982324 14419 SH SOLE 14419 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 552532 4019 SH OTR 2 4019 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 248426 1807 SH OTR 1 1807 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 19788212 33785000 PRN SOLE 33769 0 16 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 9600500 10000000 PRN SOLE 10000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 29425765 51847000 PRN SOLE 51810 0 37 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 9811675 8104000 PRN SOLE 8085 0 19 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 8997428 167394 SH SOLE 167394 0 0 XPO INC COM 983793100 BBG001SJW3C0 1907085 15628 SH SOLE 15628 0 0 XPO INC COM 983793100 BBG001SJW3C0 631383 5174 SH OTR 2 5174 0 0 XPO INC COM 983793100 BBG001SJW3C0 283842 2326 SH OTR 1 2326 0 0 XYLEM INC COM 98419M100 BBG001V05C73 11238710 86960 SH SOLE 86960 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 7448 146040 SH SOLE 146040 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 16225 250000 SH SOLE 250000 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 10013 266666 SH SOLE 266666 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 10986 87500 SH SOLE 87500 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 247073 22605 SH SOLE 22605 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 201910 18473 SH OTR 1 18473 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 449114 41090 SH OTR 2 41090 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 18964200 20000000 PRN SOLE 20000 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 21474647 18157000 PRN SOLE 18157 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 35730873 28869000 PRN SOLE 28856 0 13 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 44851159 339833 SH SOLE 338401 0 1432 ZOETIS INC CL A 98978V103 BBG0039320P7 34521547 204016 SH SOLE 202649 0 1367 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 6200 200000 SH SOLE 200000 0 0 ZSCALER INC COM 98980G102 BBG003338H61 1301794 6758 SH SOLE 6758 0 0 ZSCALER INC COM 98980G102 BBG003338H61 24371600 110000 SH Put SOLE 110000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 21468461 15730000 PRN SOLE 15665 0 65 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXVZ5 54000 200000 SH SOLE 200000 0 0