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   11,736 312,972 SH   SOLE   312,972 0 0
3M CO COM 88579Y101 BBG001S5T7X2 12,008,821 113,216 SH   SOLE   113,216 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   671 20,000 SH   SOLE   20,000 0 0
99 ACQUISITION GROUP INC CL A 65445K101 BBG01JNV75Y7 206,100 20,000 SH   SOLE   20,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 BBG01JNVB0X4 3,600 20,000 SH   SOLE   20,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 40,459,778 355,972 SH   SOLE   355,972 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 83,876,899 460,609 SH   SOLE   460,609 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 274,255 15,451 SH   SOLE   15,451 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 333,801 16,607 SH   SOLE   16,607 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 238,578 28,779 SH   SOLE   28,779 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 57,746,266 166,603 SH   SOLE   166,435 0 168
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 472,709 16,222 SH   OTR 1 16,222 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 578,662 19,858 SH   SOLE   19,858 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 1,051,488 36,084 SH   OTR 2 36,084 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1,995,734 302,384 SH   SOLE   302,384 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 520,357 78,842 SH   OTR 1 78,842 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1,157,455 175,372 SH   OTR 2 175,372 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 63,668,410 126,176 SH   SOLE   125,648 0 528
ADT INC DEL COM 00090Q103 BBG001S6VGG6 7,640,976 1,137,050 SH   SOLE   1,118,350 0 18,700
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 523,093 3,037 SH   OTR 2 3,037 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 235,108 1,365 SH   OTR 1 1,365 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,556,731 14,844 SH   SOLE   14,844 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 95,576,675 529,540 SH   SOLE   528,448 0 1,092
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   120,833 83,333 SH   SOLE   83,333 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   18,413 289,507 SH   SOLE   289,507 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   3,449 285,000 SH   SOLE   285,000 0 0
AES CORP COM 00130H105 BBG001S6B1L5 6,774,599 377,836 SH   SOLE   377,836 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   29,900 500,000 SH   SOLE   500,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 5,933,462 35,430 SH   SOLE   35,430 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   28,465,657 34,186,000 PRN   SOLE   34,084 0 102
AFLAC INC COM 001055102 BBG001S5NGJ4 11,459,219 133,464 SH   SOLE   133,464 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   1,050 83,333 SH   SOLE   83,333 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 26,008,457 178,740 SH   SOLE   178,740 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 15,126,127 62,435 SH   SOLE   62,435 0 0
AIRBNB INC NOTE 3/1 009066AB7   122,676,381 131,524,000 PRN   SOLE   131,166 0 358
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   113,775 250,000 SH   SOLE   250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   69,402,796 58,703,000 PRN   SOLE   58,571 0 132
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   82,302,116 77,914,000 PRN   SOLE   77,914 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   29,500,000 500,000 SH   SOLE   500,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 32,251,420 1,504,264 SH   SOLE   1,504,264 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   4,750 25,000 SH   SOLE   25,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8V0L3 529,500 50,000 SH   SOLE   50,000 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 10,696,268 128,422 SH   SOLE   128,422 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6,854,789 53,175 SH   SOLE   53,175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 717,811 9,920 SH   SOLE   9,920 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 8,386,582 108,200 SH Call SOLE   108,200 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 7,397,061 54,911 SH   SOLE   54,911 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 848,566 31,475 SH   SOLE   31,475 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   37,973,653 38,482,000 PRN   SOLE   38,448 0 34
ALLSTATE CORP COM 020002101 BBG001S9BM06 18,031,621 104,223 SH   SOLE   104,223 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   5,790 22,968 SH   SOLE   22,968 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   44,221,737 47,094,000 PRN   SOLE   46,998 0 96
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 394,025,706 2,610,652 SH   SOLE   2,595,640 0 15,012
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 201,897,826 1,326,007 SH   SOLE   1,326,007 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 353,631 25,644 SH   OTR 2 25,644 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 158,985 11,529 SH   OTR 1 11,529 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 787,947 57,139 SH   SOLE   57,139 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   18,314,209 17,588,000 PRN   SOLE   17,551 0 37
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   13,148,800 10,000,000 PRN   SOLE   10,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   39,450 750,000 SH   SOLE   750,000 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 215,077 82,405 SH   SOLE   82,405 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 19,542,022 448,006 SH   SOLE   448,006 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 607,436,865 3,367,540 SH   SOLE   3,353,272 0 14,268
AMDOCS LTD SHS G02602103 BBG001SBX7P3 648,766 7,179 SH   SOLE   7,179 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 32,820,664 356,127 SH   SOLE   356,127 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   29,631,003 25,461,000 PRN   SOLE   25,440 0 21
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 11,926,950 777,000 SH   SOLE   777,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 13,053,000 950,000 SH Call SOLE   950,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 12,721,964 147,758 SH   SOLE   147,758 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 48,608,172 213,484 SH   SOLE   212,741 0 743
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 27,501,926 351,822 SH   SOLE   351,822 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   53,141 156,250 SH   SOLE   156,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 29,076,752 147,157 SH   SOLE   147,068 0 89
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 22,874,730 52,173 SH   SOLE   52,173 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 21,600,359 75,972 SH   SOLE   75,972 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 18,569,620 160,985 SH   SOLE   160,985 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 40,276,175 203,631 SH   SOLE   203,018 0 613
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   205,000 500,000 SH   SOLE   500,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,338,360 13,000 SH   SOLE   13,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,000 50,000 SH   SOLE   50,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 809,640 7,200 SH   SOLE   7,200 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   115,893,101 1,817,931 SH   SOLE   1,811,886 0 6,045
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 241,065 977 SH   OTR 2 977 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 568,489 2,304 SH   SOLE   2,304 0 0
APPLE INC COM 037833100 BBG001S5N8V8 753,790,755 4,395,794 SH   SOLE   4,383,105 0 12,689
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 345,910 1,751 SH   SOLE   1,751 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 47,198,004 228,861 SH   SOLE   228,825 0 36
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,010,474 14,598 SH   SOLE   14,598 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 216,866 3,133 SH   OTR 2 3,133 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 16,725,305 209,985 SH   SOLE   209,985 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   76,500 500,000 SH   SOLE   500,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 9,944,959 158,334 SH   SOLE   158,334 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 252,237 34,553 SH   OTR 1 34,553 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 789,342 108,129 SH   SOLE   108,129 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 561,684 76,943 SH   OTR 2 76,943 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 354,416 23,029 SH   OTR 2 23,029 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 158,148 10,276 SH   OTR 1 10,276 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 953,518 61,957 SH   SOLE   61,957 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 13,213,809 45,568 SH   SOLE   45,568 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 160,149 12,660 SH   SOLE   12,660 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 226,498 17,905 SH   OTR 2 17,905 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   19,556 21,000 PRN   SOLE   0 0 21
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   9,995 50,000 SH   SOLE   50,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   9,826,170 8,500,000 PRN   SOLE   8,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 16,236,934 16,731 SH   SOLE   16,715 0 16
ASSURANT INC COM 04621X108 BBG001SD9DW5 20,746,119 110,211 SH   SOLE   110,211 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 822,892 12,146 SH   SOLE   11,883 0 263
AT&T INC COM 00206R102 BBG001S5VWH2 23,264,806 1,321,864 SH   SOLE   1,321,864 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   9,088 250,000 SH   SOLE   250,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   47,649,089 14,353,000 PRN   SOLE   14,345 0 8
ATKORE INC COM 047649108 BBG001T8LDZ8 889,743 4,674 SH   SOLE   4,674 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 423,361 2,224 SH   OTR 2 2,224 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   33,625 625,000 SH   SOLE   625,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   6,500 500,000 SH   SOLE   500,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 12,311,876 47,277 SH   SOLE   47,277 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 26,150,775 104,712 SH   SOLE   104,712 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 98,960 12,495 SH   SOLE   12,495 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 80,871 10,211 SH   OTR 1 10,211 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 179,887 22,713 SH   OTR 2 22,713 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 11,363,872 50,902 SH   SOLE   50,902 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 620,128 1,982 SH   OTR 1 1,982 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4,823,045 15,415 SH   SOLE   15,415 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,379,488 4,409 SH   OTR 2 4,409 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   40,834,014 28,065,000 PRN   SOLE   28,050 0 15
AZEK CO INC CL A 05478C105 BBG00RP7FY15 951,619 18,949 SH   OTR 2 18,949 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 2,704,598 53,855 SH   SOLE   53,855 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 427,824 8,519 SH   OTR 1 8,519 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 536,928 5,100 SH   SOLE   5,100 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   2,648,100 3,000,000 PRN   SOLE   3,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   5,448,750 7,500,000 PRN   SOLE   7,500 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   34,909,733 29,244 SH   SOLE   29,119 0 125
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 115,477,397 3,045,290 SH   SOLE   3,045,290 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 15,414,099 267,513 SH   SOLE   267,453 0 60
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   26,325 750,000 SH   SOLE   750,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 8,538,896 199,787 SH   SOLE   199,787 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 831,491 24,470 SH   SOLE   23,935 0 535
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 16,075,342 64,964 SH   SOLE   64,883 0 81
BENEFICIENT *W EXP 06/07/202 08178Q119   1,519 187,500 SH   SOLE   187,500 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   43,850,245 43,561,000 PRN   SOLE   43,528 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 118,280,501 281,272 SH   SOLE   281,062 0 210
BEYOND MEAT INC NOTE 3/1 08862EAB5   8,760,187 36,755,000 PRN   SOLE   36,755 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   12,347,100 15,000,000 PRN   SOLE   15,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   12,005,160 12,000,000 PRN   SOLE   12,000 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 924,490 13,453 SH   SOLE   13,453 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   14,826,583 15,868,000 PRN   SOLE   15,827 0 41
BILL HOLDINGS INC NOTE 4/0 090043AD2   38,102,719 44,195,000 PRN   SOLE   44,097 0 98
BIOGEN INC COM 09062X103 BBG001S67826 8,371,188 38,822 SH   SOLE   38,822 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   964,291 980,000 PRN   SOLE   885 0 95
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   15,909 16,000 PRN   SOLE   0 0 16
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   94,900 1,000,000 SH   SOLE   1,000,000 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 BBG01LC5PV01 249,722 24,591 SH   SOLE   24,591 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 1,462,856 19,731 SH   SOLE   19,731 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   24,608,160 24,000,000 PRN   SOLE   24,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   53,009,690 58,467,000 PRN   SOLE   58,467 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 170,196 12,845 SH   SOLE   12,845 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 213,840 25,920 SH   SOLE   25,920 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 223,113 5,384 SH   SOLE   5,384 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 26,025,613 31,217 SH   SOLE   31,217 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 161,760 17,815 SH   SOLE   17,815 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 22,193,911 168,942 SH   SOLE   167,758 0 1,184
BLOCK INC NOTE 0.125% 3/0 852234AF0   70,672,680 69,127,000 PRN   SOLE   68,982 0 145
BLOCK INC NOTE 0.250%11/0 852234AK9   16,734,110 20,003,000 PRN   SOLE   20,003 0 0
BLOCK INC NOTE 5/0 852234AJ2   15,217,890 17,000,000 PRN   SOLE   17,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   15,970 377,552 SH   SOLE   377,552 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 253,849 6,621 SH   OTR 1 6,621 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 310,669 8,103 SH   SOLE   8,103 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 564,672 14,728 SH   OTR 2 14,728 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   11,031 625,000 SH   SOLE   625,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 270,730 2,854 SH   OTR 2 2,854 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 502,948 5,302 SH   SOLE   5,302 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2,190 33,333 SH   SOLE   33,333 0 0
BOEING CO COM 097023105 BBG001S5P0V3 45,932,392 238,004 SH   SOLE   236,469 0 1,535
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 39,101,291 10,778 SH   SOLE   10,778 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   56,124,945 29,035,000 PRN   SOLE   28,946 0 89
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 74,150,904 1,082,653 SH   SOLE   1,078,026 0 4,627
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8,018,247 138,700 SH Call SOLE   138,700 0 0
BOX INC NOTE 1/1 10316TAB0   30,168,329 25,058,000 PRN   SOLE   25,058 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 27,920,880 741,000 SH   SOLE   741,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   20,017 166,666 SH   SOLE   166,666 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 299,822 6,768 SH   SOLE   6,768 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 377,904 12,222 SH   SOLE   12,222 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   8,238,700 10,000,000 PRN   SOLE   10,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   10,767,500 10,000,000 PRN   SOLE   10,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   4,750 25,000 SH   SOLE   25,000 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   9,016,000 200,000 SH   SOLE   200,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 35,827,700 660,662 SH   SOLE   660,662 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 178,211,978 134,458 SH   SOLE   134,199 0 259
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 237,237 18,362 SH   SOLE   18,362 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   179,900 1,000,000 SH   SOLE   1,000,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   14,250 250,000 SH   SOLE   250,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   3,414,579 3,903,000 PRN   SOLE   3,903 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   18,750 375,000 SH   SOLE   375,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 9,395,053 30,182 SH   SOLE   29,223 0 959
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 15,252,720 56,000 SH Call SOLE   56,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 8,644,336 197,630 SH   SOLE   197,630 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 10,086,689 102,507 SH   SOLE   102,507 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 3,138,408 47,900 SH Call SOLE   47,900 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,101,684 12,495 SH   SOLE   12,180 0 315
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   8,400 400,000 SH   SOLE   400,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 28,129,262 620,955 SH   SOLE   620,955 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   7,408 83,333 SH   SOLE   83,333 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 11,195,809 685,178 SH   SOLE   685,178 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 17,513,290 301,278 SH   SOLE   301,278 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   55,000 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 16,665,000 1,500,000 SH   SOLE   1,500,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   12,123 134,701 SH   SOLE   134,701 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 55,131,592 150,456 SH   SOLE   150,456 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 432,419 6,173 SH   OTR 1 6,173 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 961,927 13,732 SH   OTR 2 13,732 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 2,626,805 37,499 SH   SOLE   37,499 0 0
CBIZ INC COM 124805102 BBG001S8MB55 689,544 8,784 SH   OTR 2 8,784 0 0
CBIZ INC COM 124805102 BBG001S8MB55 309,997 3,949 SH   OTR 1 3,949 0 0
CBIZ INC COM 124805102 BBG001S8MB55 1,625,892 20,712 SH   SOLE   20,712 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 16,998,700 92,520 SH   SOLE   92,520 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 160,103 29,759 SH   SOLE   29,759 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 1,989,158 86,410 SH   SOLE   86,410 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 397,947 17,287 SH   OTR 1 17,287 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 885,165 38,452 SH   OTR 2 38,452 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 11,562,053 67,276 SH   SOLE   67,276 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 1,187,495 26,424 SH   OTR 2 26,424 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 3,108,949 69,180 SH   SOLE   69,180 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 533,887 11,880 SH   OTR 1 11,880 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 716,760 8,644 SH   OTR 2 8,644 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,705,265 32,625 SH   SOLE   32,625 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 322,227 3,886 SH   OTR 1 3,886 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 2,521,899 279,900 SH   SOLE   279,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,995,625 257,500 SH Call SOLE   257,500 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 9,647,311 122,927 SH   SOLE   122,927 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1,113 12,500 SH   SOLE   12,500 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   2,387 140,000 SH   SOLE   140,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJZ6 1,484,000 140,000 SH   SOLE   140,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJMG8 23,723 140,000 SH   SOLE   140,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   15,006 159,466 SH   SOLE   159,466 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   43,853,696 682,973 SH   SOLE   682,430 0 543
CHART INDS INC NOTE 1.000%11/1 16115QAE0   42,384,262 15,060,000 PRN   SOLE   15,060 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,679,845 3,009,000 PRN   SOLE   3,009 0 0
CHEGG INC NOTE 9/0 163092AF6   17,353,944 20,690,000 PRN   SOLE   20,690 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 499,758 5,626 SH   SOLE   5,626 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 82,085,845 520,387 SH   SOLE   519,370 0 1,017
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 62,074,073 21,355 SH   SOLE   21,175 0 180
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 59,649,394 230,191 SH   SOLE   229,694 0 497
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 10,624,286 101,853 SH   SOLE   101,853 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 688,492 13,923 SH   SOLE   13,923 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   166,842 120,000 PRN   SOLE   120 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 64,942 12,610 SH   SOLE   12,610 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 62,180,823 1,245,859 SH   SOLE   1,245,399 0 460
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 33,457,691 529,059 SH   SOLE   529,059 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   5,307,160 178,572 SH   SOLE   178,572 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   7,507 300,286 SH   SOLE   300,286 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 761,153 3,781 SH   SOLE   3,781 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 339,946 8,371 SH   SOLE   8,371 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 112,785 16,586 SH   OTR 2 16,586 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 526,465 5,437 SH   SOLE   5,437 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   56,567,698 60,308,000 PRN   SOLE   60,210 0 98
CME GROUP INC COM 12572Q105 BBG001S86547 9,026,894 41,929 SH   SOLE   41,929 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 4,865,154 80,629 SH   SOLE   80,629 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 764,877 35,070 SH   SOLE   35,070 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   172,228 91,000 PRN   SOLE   91 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 62,141,321 1,015,713 SH   SOLE   1,015,713 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9,979,899 136,170 SH   SOLE   136,170 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 221,487 18,335 SH   SOLE   18,335 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   3,732,711 5,817,000 PRN   SOLE   5,767 0 50
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   33,876,286 30,880,000 PRN   SOLE   30,880 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 14,128,035 156,891 SH   SOLE   156,891 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   12,500 166,666 SH   SOLE   166,666 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 56,021,942 1,292,317 SH   SOLE   1,292,317 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 405,080 1,275 SH   OTR 2 1,275 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 850,827 2,678 SH   SOLE   2,678 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   14,167 166,666 SH   SOLE   166,666 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   1,509 42,500 SH   SOLE   42,500 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   10,275 92,316 SH   SOLE   92,316 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 790,254 25,893 SH   SOLE   25,893 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   59,757,793 69,621,000 PRN   SOLE   69,298 0 323
CONMED CORP NOTE 2.250% 6/1 207410AH4   53,021,121 57,865,000 PRN   SOLE   57,765 0 100
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 41,657,853 327,293 SH   SOLE   327,293 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 10,430,618 114,862 SH   SOLE   114,862 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 37,164,811 136,756 SH   SOLE   135,811 0 945
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1,862,496 33,170 SH   SOLE   33,170 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 748,592 13,332 SH   OTR 2 13,332 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 336,563 5,994 SH   OTR 1 5,994 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   2,083 41,666 SH   SOLE   41,666 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 10,232,619 177,434 SH   SOLE   177,434 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 81,255,993 110,910 SH   SOLE   110,659 0 251
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   6,618,975 7,500,000 PRN   SOLE   7,500 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 727,871 4,296 SH   SOLE   4,198 0 98
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 163,485 80,933 SH   SOLE   80,933 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 907,419 42,823 SH   OTR 2 42,823 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 407,950 19,252 SH   OTR 1 19,252 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 2,209,312 104,262 SH   SOLE   104,262 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 976,737 20,866 SH   SOLE   20,866 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 380,753 8,134 SH   OTR 2 8,134 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   80,000 500,000 SH   SOLE   500,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 266,090 830 SH   SOLE   830 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 14,942,244 141,191 SH   SOLE   141,191 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   50,194 375,000 SH   SOLE   375,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 135,000 750,000 SH   SOLE   750,000 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 80,495,763 2,171,453 SH   SOLE   2,167,888 0 3,565
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 100,129 27,891 SH   SOLE   27,891 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 18,467,870 231,543 SH   SOLE   231,216 0 327
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   72,447,758 42,566,000 PRN   SOLE   42,421 0 145
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 997,175 3,754 SH   OTR 2 3,754 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 3,239,092 12,194 SH   SOLE   12,194 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 448,383 1,688 SH   OTR 1 1,688 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   216,114 136,000 PRN   SOLE   136 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 28,644,370 174,077 SH   SOLE   173,547 0 530
D R HORTON INC COM 23331A109 BBG001S8M692 10,957,758 72,100 SH Call SOLE   72,100 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 78,002,539 312,360 SH   SOLE   312,360 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 9,255,430 55,372 SH   SOLE   55,372 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 6,975,366 56,435 SH   SOLE   55,361 0 1,074
DATADOG INC NOTE 0.125% 6/1 23804LAB9   29,760,277 21,084,000 PRN   SOLE   20,912 0 172
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   18,381,200 20,000,000 PRN   SOLE   20,000 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,975,705 2,099 SH   SOLE   2,099 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 22,569,752 54,949 SH   SOLE   54,932 0 17
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 34,269,750 715,892 SH   SOLE   715,807 0 85
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   13,808 350,000 SH   SOLE   350,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 3,867,500 350,000 SH   SOLE   350,000 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 39,373,463 283,875 SH   SOLE   281,986 0 1,889
DEXCOM INC NOTE 0.250%11/1 252131AK3   74,863,370 68,044,000 PRN   SOLE   67,860 0 184
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11,487,910 79,755 SH   SOLE   79,755 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   65,101,991 77,483,000 PRN   SOLE   77,203 0 280
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 15,459,050 117,927 SH   SOLE   117,927 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   38,016,571 52,039,000 PRN   SOLE   51,865 0 174
DISNEY WALT CO COM 254687106 BBG001S5QHF3 77,520,689 633,546 SH   SOLE   633,546 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 7,495,562 48,030 SH   SOLE   48,030 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 11,567,673 86,877 SH   SOLE   86,877 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 15,209,892 309,207 SH   SOLE   309,207 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 15,087,777 109,554 SH   SOLE   107,558 0 1,996
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,106,837 31,480 SH   SOLE   31,480 0 0
DOW INC COM 260557103 BBG00BN96931 10,278,752 177,434 SH   SOLE   177,434 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   31,875 750,000 SH   SOLE   750,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,824,729 62,205 SH   SOLE   62,205 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   82,523,366 95,164,000 PRN   SOLE   94,848 0 316
DROPBOX INC NOTE 3/0 26210CAD6   30,671,911 32,787,000 PRN   SOLE   32,647 0 140
DROPBOX INC NOTE 3/0 26210CAC8   21,863,570 23,000,000 PRN   SOLE   23,000 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 20,297,901 181,005 SH   SOLE   181,005 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 18,143,666 187,609 SH   SOLE   187,609 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 321,606 1,458 SH   OTR 2 1,458 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 596,669 2,705 SH   SOLE   2,705 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 12,250,256 159,779 SH   SOLE   159,779 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 575,544 2,936 SH   OTR 1 2,936 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,280,272 6,531 SH   OTR 2 6,531 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 3,167,453 16,158 SH   SOLE   16,158 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 367,406 1,352 SH   OTR 2 1,352 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,654,686 6,089 SH   SOLE   6,089 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 24,980,318 79,891 SH   SOLE   79,891 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 259,145 26,579 SH   SOLE   26,579 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 233,733 28,504 SH   SOLE   28,504 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 8,325,570 157,741 SH   SOLE   157,741 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   875 25,000 SH   SOLE   25,000 0 0
EDISON INTL COM 281020107 BBG001S7MY75 6,378,148 90,176 SH   SOLE   90,176 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 17,020,192 178,110 SH   SOLE   178,065 0 45
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 779,767 7,779 SH   SOLE   7,779 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 12,527,926 24,160 SH   SOLE   24,160 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 262,743,543 337,734 SH   SOLE   335,944 0 1,790
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 867,585 32,567 SH   SOLE   32,567 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,269,825 3,626 SH   SOLE   3,626 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 35,233,923 310,650 SH   SOLE   308,729 0 1,921
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4,278,953 272,025 SH   SOLE   272,025 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 32,832,200 1,670,000 SH   SOLE   1,670,000 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   780,000 150,000 SH   SOLE   150,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3,442,244 28,453 SH   SOLE   28,453 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   26,163,307 30,303,000 PRN   SOLE   30,283 0 20
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   34,071,244 37,005,000 PRN   SOLE   37,005 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   36,719 625,000 SH   SOLE   625,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 8,876,063 83,990 SH   SOLE   83,990 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,607,230 157,890 SH   SOLE   157,890 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   5,839,440 6,000,000 PRN   SOLE   6,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   10,590,600 10,000,000 PRN   SOLE   10,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   10,500 100,000 SH   SOLE   100,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 9,918,594 77,586 SH   SOLE   77,586 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 637,377 2,308 SH   SOLE   2,308 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 11,628,074 14,089 SH   SOLE   14,089 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 12,719,092 1,018,342 SH   SOLE   1,018,342 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 314,019 2,840 SH   OTR 2 2,840 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 853,490 7,719 SH   SOLE   7,719 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   34,117,747 40,598,000 PRN   SOLE   40,560 0 38
ETSY INC NOTE 0.125%10/0 29786AAJ5   37,291,257 35,208,000 PRN   SOLE   34,969 0 239
ETSY INC NOTE 0.250% 6/1 29786AAN6   47,488,800 60,000,000 PRN   SOLE   60,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   1,053,806 1,085,000 PRN   SOLE   1,085 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   65,900 500,000 SH   SOLE   500,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   13,867,461 14,190,000 PRN   SOLE   14,190 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   95,063 625,000 SH   SOLE   625,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 13,962,500 1,250,000 SH   SOLE   1,250,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   44,950 500,000 SH   SOLE   500,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM4F4 5,660,000 500,000 SH   SOLE   500,000 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 447,853 24,130 SH   SOLE   24,130 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 814,079 43,862 SH   OTR 2 43,862 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 365,985 19,719 SH   OTR 1 19,719 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   21,756,069 22,681,000 PRN   SOLE   22,648 0 33
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   27,000 500,000 SH   SOLE   500,000 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 13,405,352 356,810 SH   SOLE   356,810 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 254,241 7,995 SH   OTR 1 7,995 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 566,167 17,804 SH   OTR 2 17,804 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,213,488 38,160 SH   SOLE   38,160 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,905,753 3,135,000 PRN   SOLE   3,135 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 93,533,795 804,661 SH   SOLE   804,661 0 0
FABRINET SHS G3323L100 BBG001SP57F4 2,646,658 14,002 SH   SOLE   14,002 0 0
FABRINET SHS G3323L100 BBG001SP57F4 222,855 1,179 SH   OTR 2 1,179 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,630,741 1,305 SH   SOLE   1,305 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   7,440 10,000 SH   SOLE   10,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   16,909,934 18,585,000 PRN   SOLE   18,339 0 246
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,509,788 6,912 SH   SOLE   6,739 0 173
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,369,944 58,910 SH   SOLE   58,910 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   4,042 183,737 SH   SOLE   183,737 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,234 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 18,000 150,000 SH   SOLE   150,000 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,342,782 190,129 SH   SOLE   190,129 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 19,769,574 123,699 SH   SOLE   123,699 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 520,923 2,872 SH   SOLE   2,872 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   20,848,723 22,127,000 PRN   SOLE   21,960 0 167
FIVERR INTL LTD NOTE 11/0 33835LAA3   26,988,900 30,000,000 PRN   SOLE   30,000 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 758,165 26,500 SH   SOLE   26,500 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   32,250 75,000 SH   SOLE   75,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   24,239 525,800 SH   SOLE   525,800 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 10,694,889 805,338 SH   SOLE   805,338 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   97,903,418 94,675,000 PRN   SOLE   94,625 0 50
FORMFACTOR INC COM 346375108 BBG001SFT2R8 527,757 11,566 SH   OTR 2 11,566 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 237,276 5,200 SH   OTR 1 5,200 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,203,902 26,384 SH   SOLE   26,384 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   2,577 60,000 SH   SOLE   60,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 646,200 60,000 SH   SOLE   60,000 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 4,897,914 156,633 SH   SOLE   156,633 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 258,324 10,546 SH   SOLE   10,546 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 39,777,509 845,970 SH   SOLE   845,970 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 234,269 2,022 SH   OTR 2 2,022 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 887,488 7,660 SH   SOLE   7,660 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   14,549,988 8,088,000 PRN   SOLE   8,088 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 4,877,769 72,478 SH   SOLE   72,478 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 840,846 12,494 SH   OTR 1 12,494 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,870,334 27,791 SH   OTR 2 27,791 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   11,000 200,000 SH   SOLE   200,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   19,500 500,000 SH   SOLE   500,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 5,590,000 500,000 SH   SOLE   500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 23,272,973 93,077 SH   SOLE   93,077 0 0
GARTNER INC COM 366651107 BBG001S5SD60 21,918,717 45,983 SH   SOLE   45,983 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   85,500 225,000 SH   SOLE   225,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 10,179,284 111,971 SH   SOLE   111,971 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7,284,837 57,752 SH   SOLE   57,752 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 20,011,309 70,839 SH   SOLE   70,839 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 58,962,633 335,912 SH   SOLE   335,912 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 12,007,272 171,606 SH   SOLE   171,606 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 24,752,846 545,818 SH   SOLE   545,818 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   20,650 250,000 SH   SOLE   250,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 5,525,000 500,000 SH   SOLE   500,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 18,066,746 246,645 SH   SOLE   246,297 0 348
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   132,396 74,000 PRN   SOLE   74 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 10,039,871 75,115 SH   SOLE   75,115 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   938 25,000 SH   SOLE   25,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   24,092 126,666 SH   SOLE   126,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 59,036,305 141,340 SH   SOLE   141,340 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   7,328,508 6,600,000 PRN   SOLE   6,600 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 290,500 3,961 SH   OTR 2 3,961 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 725,846 9,897 SH   SOLE   9,897 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   5,154,890 6,500,000 PRN   SOLE   6,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,146,209 9,821 SH   SOLE   9,821 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 284,189 2,435 SH   OTR 2 2,435 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   19,631,940 17,000,000 PRN   SOLE   17,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   271,856 294,000 PRN   SOLE   205 0 89
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   4,063,651 4,580,000 PRN   SOLE   4,491 0 89
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   61,933,427 63,485,000 PRN   SOLE   63,366 0 119
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 325,583 27,947 SH   SOLE   27,947 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 235,841 11,996 SH   SOLE   11,996 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 784,380 29,105 SH   SOLE   29,105 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   10,000 50,000 SH   SOLE   50,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 1,042,000 100,000 SH   SOLE   100,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 17,629,729 52,858 SH   SOLE   52,858 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,153,542 20,610 SH   SOLE   19,881 0 729
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   21,900 500,000 SH   SOLE   500,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10,076,175 537,396 SH   SOLE   537,396 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,042,669 5,459 SH   SOLE   5,459 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,262,828 53,800 SH   SOLE   53,800 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 8,182,336 47,098 SH   SOLE   47,077 0 21
HESS CORP COM 42809H107 BBG001S5NHS2 87,713,355 574,642 SH   SOLE   573,759 0 883
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 178,724 25,423 SH   SOLE   25,423 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 101,720,363 265,173 SH   SOLE   265,144 0 29
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 68,937,318 335,870 SH   SOLE   335,870 0 0
HP INC COM 40434L105 BBG001S6W7N7 8,007,907 264,987 SH   SOLE   264,987 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 4,297,843 10,355 SH   SOLE   10,355 0 0
HUBSPOT INC COM 443573100 BBG001T53670 981,193 1,566 SH   SOLE   1,566 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   224,718 100,000 PRN   SOLE   100 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 13,255,799 38,232 SH   SOLE   38,232 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 16,414,813 82,383 SH   SOLE   82,383 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 6,164,533 441,902 SH   SOLE   441,902 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 11,333,020 71,000 SH   SOLE   71,000 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 4,951,903 14,740 SH   SOLE   14,340 0 400
ICON PLC SHS G4705A100 BBG001SDCL35 10,048,985 35,500 SH Call SOLE   35,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 17,816,307 66,397 SH   SOLE   66,397 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   3,235,081 3,470,000 PRN   SOLE   3,470 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   6,646,800 6,000,000 PRN   SOLE   6,000 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 1,603,280 45,808 SH   SOLE   45,808 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 305,445 8,727 SH   OTR 1 8,727 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 679,385 19,411 SH   OTR 2 19,411 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 537,810 29,995 SH   SOLE   29,995 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   8,817,500 10,000,000 PRN   SOLE   10,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   1,678,853 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   35,558,429 13,073,000 PRN   SOLE   13,073 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 291,295 10,737 SH   SOLE   10,737 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   27,411,441 25,481,000 PRN   SOLE   25,387 0 94
INSULET CORP NOTE 0.375% 9/0 45784PAK7   43,867,450 42,069,000 PRN   SOLE   42,054 0 15
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   68,524,471 47,408,000 PRN   SOLE   47,291 0 117
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,638,842 2,756,000 PRN   SOLE   2,685 0 71
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   15,619 125,000 SH   SOLE   125,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   6,088 154,135 SH   SOLE   154,135 0 0
INTEL CORP COM 458140100 BBG001S5SF65 24,684,846 558,860 SH   SOLE   558,860 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   14,543,912 10,093,000 PRN   SOLE   10,093 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 28,825,603 150,951 SH   SOLE   150,501 0 450
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 209,468 3,027 SH   OTR 2 3,027 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 400,460 5,787 SH   SOLE   5,787 0 0
INTUIT COM 461202103 BBG001S6TWR2 62,377,900 95,966 SH   SOLE   95,656 0 310
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   875,000 500,000 SH   SOLE   500,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 50,906,324 127,556 SH   SOLE   126,736 0 820
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 10,159,720 480,365 SH   SOLE   480,365 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 169,868,896 414,800 SH Put SOLE   414,800 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   26,250 750,000 SH   SOLE   750,000 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4,466,277 125,422 SH   SOLE   125,422 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   16,583,043 16,811,000 PRN   SOLE   16,724 0 87
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 26,625,524 105,285 SH   SOLE   104,428 0 857
IRADIMED CORP COM 46266A109 BBG006NM92Y1 223,161 5,073 SH   OTR 2 5,073 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 876,000 100,000 SH   SOLE   100,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   4,957,300 5,000,000 PRN   SOLE   5,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   9,670,240 9,500,000 PRN   SOLE   9,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 18,022,500 750,000 SH Call SOLE   750,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,972,561 17,848 SH   SOLE   12,939 0 4,909
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,871,755 14,973 SH   SOLE   4,592 0 10,381
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 391,172 3,994 SH   SOLE   2,301 0 1,693
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 7,724,800 56,295 SH   SOLE   56,295 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,793,851 33,599 SH   SOLE   19,593 0 14,006
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 5,523,995 78,611 SH   SOLE   76,491 0 2,120
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 271,584 6,150 SH   SOLE   6,150 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 385,954 11,975 SH   SOLE   11,975 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 263,259 914 SH   SOLE   832 0 82
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,493,114 41,368 SH   SOLE   28,760 0 12,608
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,191,462 17,084 SH   SOLE   10,635 0 6,449
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   2,325 30,000 SH   SOLE   30,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 327,000 30,000 SH   SOLE   30,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 2,429,388 350,561 SH   SOLE   343,824 0 6,737
ITRON INC NOTE 3/1 465741AN6   15,109,350 15,000,000 PRN   SOLE   15,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   10,275 250,000 SH   SOLE   250,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   13,437,450 15,000,000 PRN   SOLE   15,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   9,406 43,750 SH   SOLE   43,750 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   53,836,004 54,239,000 PRN   SOLE   54,199 0 40
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 658,436 14,890 SH   SOLE   14,890 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 225,168 5,092 SH   OTR 2 5,092 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   42,172,883 45,441,000 PRN   SOLE   45,352 0 89
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 100,146,609 633,078 SH   SOLE   633,078 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 11,908,163 182,305 SH   SOLE   182,305 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   9,862,600 10,000,000 PRN   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 153,843,219 768,064 SH   SOLE   767,404 0 660
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 40,047,925 1,080,624 SH   SOLE   1,080,624 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 257,467 25,721 SH   SOLE   25,721 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   5,390 100,000 SH   SOLE   100,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 1,046,000 100,000 SH   SOLE   100,000 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 7,246,268 126,484 SH   SOLE   126,484 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   13,440 222,150 SH   SOLE   222,150 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   1,228 25,060 SH   SOLE   25,060 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   12,950 250,000 SH   SOLE   250,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 125,000 500,000 SH   SOLE   500,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 12,193,695 94,269 SH   SOLE   94,269 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9,847,791 536,957 SH   SOLE   536,957 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,118,221 2,131 SH   SOLE   2,131 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 232,460 443 SH   OTR 2 443 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 12,546,148 124,738 SH   SOLE   124,738 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,615,681 19,927 SH   SOLE   19,927 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 598,370 7,380 SH   OTR 2 7,380 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 266,996 3,293 SH   OTR 1 3,293 0 0
KROGER CO COM 501044101 BBG001S5SN40 12,909,209 225,962 SH   SOLE   225,962 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 1,128,913 9,803 SH   SOLE   9,803 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 208,094 1,807 SH   OTR 1 1,807 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 462,828 4,019 SH   OTR 2 4,019 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 35,339,652 165,836 SH   SOLE   165,238 0 598
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 10,388,210 47,552 SH   SOLE   47,552 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 36,193,897 37,253 SH   SOLE   37,253 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   75,000 750,000 SH   SOLE   750,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   20,592,167 18,551,000 PRN   SOLE   18,485 0 66
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   1,747 35,000 SH   SOLE   35,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   75,000 300,000 SH   SOLE   300,000 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 30,314,967 586,363 SH   SOLE   586,363 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 16,497,287 107,021 SH   SOLE   107,021 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   19,779 412,500 SH   SOLE   412,500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 9,050,250 825,000 SH   SOLE   825,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   18,906,300 15,000,000 PRN   SOLE   15,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 168,661 23,589 SH   SOLE   23,589 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 235,977 42,983 SH   SOLE   42,983 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   44,974,196 44,362,000 PRN   SOLE   44,086 0 276
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   40,557,428 32,947,000 PRN   SOLE   32,910 0 37
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   325,000 500,000 SH   SOLE   500,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 234,359 3,206 SH   SOLE   3,206 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 426,100 5,829 SH   OTR 2 5,829 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 398,336 9,617 SH   OTR 2 9,617 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 219,112 5,290 SH   SOLE   5,290 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 375,752 1,471 SH   SOLE   1,471 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 110,861,972 238,762 SH   SOLE   237,988 0 774
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   6,884,453 8,723,000 PRN   SOLE   8,641 0 82
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   33,393,356 27,822,000 PRN   SOLE   27,822 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   7,837,634 20,842,000 PRN   SOLE   20,767 0 75
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   6,867,128 7,250,000 PRN   SOLE   7,250 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,307,349 38,049 SH   SOLE   38,049 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   19,723 33,333 SH   SOLE   33,333 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 78,105,567 306,621 SH   SOLE   305,178 0 1,443
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 21,954,139 56,199 SH   SOLE   55,863 0 336
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   9,706,000 12,500,000 PRN   SOLE   12,500 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   44,522,315 50,500,000 PRN   SOLE   50,500 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   7,815,920 8,000,000 PRN   SOLE   8,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 7,542,955 51,863 SH   SOLE   51,863 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   147,241 116,000 PRN   SOLE   116 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 666,532 2,496 SH   SOLE   2,496 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 298,284 1,117 SH   OTR 2 1,117 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   27,328,157 14,637,000 PRN   SOLE   14,186 0 451
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 18,619,576 262,063 SH   SOLE   262,063 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 8,080,560 172,000 SH Call SOLE   172,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 8,512,776 181,200 SH Put SOLE   181,200 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 365,670 73,134 SH   SOLE   73,134 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 298,380 59,676 SH   OTR 1 59,676 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 664,670 132,934 SH   OTR 2 132,934 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,820,593 11,272 SH   SOLE   11,272 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   8,495,500 10,000,000 PRN   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 49,524,267 245,778 SH   SOLE   245,778 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   4,130 228,160 SH   SOLE   228,160 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   15,000 166,666 SH   SOLE   166,666 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 10,246,057 40,609 SH   SOLE   40,609 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   9,454,275 9,939,000 PRN   SOLE   9,939 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   38,312,442 40,605,000 PRN   SOLE   40,605 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 58,342,805 283,245 SH   SOLE   282,215 0 1,030
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11,581,721 163,399 SH   SOLE   160,622 0 2,777
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,101,080 68,000 SH Call SOLE   68,000 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 12,368,778 156,805 SH   SOLE   156,805 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 134,220,783 278,715 SH   SOLE   278,087 0 628
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 7,080,187 195,154 SH   SOLE   195,154 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 55,977,225 198,536 SH   SOLE   198,536 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 36,868,174 68,675 SH   SOLE   68,440 0 235
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 47,878,554 549,381 SH   SOLE   549,381 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 14,422,586 9,539 SH   SOLE   9,449 0 90
MERCK & CO INC COM 58933Y105 BBG001S5TC52 131,613,396 997,449 SH   SOLE   994,628 0 2,821
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,631,400 70,000 SH Put SOLE   70,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   4,708,850 5,000,000 PRN   SOLE   5,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 340,036,621 700,269 SH   SOLE   698,246 0 2,023
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   353,332 166,666 SH   SOLE   166,666 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 11,618,151 156,769 SH   SOLE   156,769 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,427,868 2,264,000 PRN   SOLE   2,264 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   6,344,920 2,498,000 PRN   SOLE   2,398 0 100
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 59,386,734 503,747 SH   SOLE   502,887 0 860
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,060,719,264 2,521,200 SH   SOLE   2,512,463 0 8,737
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 213,070 125 SH   OTR 2 125 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 407,390 239 SH   SOLE   239 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   714,019 166,000 PRN   SOLE   166 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   47,525,370 34,723,000 PRN   SOLE   34,723 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 8,340,988 63,391 SH   SOLE   63,391 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   62,133,151 47,265,000 PRN   SOLE   47,161 0 104
MIMEDX GROUP INC COM 602496101 BBG001STPW96 438,284 56,920 SH   OTR 2 56,920 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 1,028,658 133,592 SH   SOLE   133,592 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 196,750 25,552 SH   OTR 1 25,552 0 0
MODEL N INC NOTE 1.875% 3/1 607525AD4   6,753,600 7,000,000 PRN   SOLE   7,000 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 3,388,954 35,602 SH   SOLE   35,602 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 575,900 6,050 SH   OTR 1 6,050 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 1,281,067 13,458 SH   OTR 2 13,458 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 2,078,682 9,203 SH   SOLE   9,203 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 751,244 3,326 SH   OTR 2 3,326 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 337,676 1,495 SH   OTR 1 1,495 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 39,676,910 566,813 SH   SOLE   566,750 0 63
MONEYLION INC CL A 60938K304 BBG00VHZZP74 294,552 4,130 SH   SOLE   4,130 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 535,471 7,508 SH   OTR 2 7,508 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 240,420 3,371 SH   OTR 1 3,371 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,216,507 3,392 SH   SOLE   3,392 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   115,137,448 65,753,000 PRN   SOLE   65,753 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 350,226 517 SH   SOLE   517 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 20,723,992 349,595 SH   SOLE   349,595 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   28,100 50,000 SH   SOLE   50,000 0 0
MOOG INC CL A 615394202 BBG001S5T922 259,272 1,624 SH   OTR 2 1,624 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 65,459,217 695,191 SH   SOLE   695,128 0 63
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,651,375 103,500 SH Call SOLE   103,500 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 217,379 9,476 SH   SOLE   9,476 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   54,433 675,350 SH   SOLE   675,350 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 214,500 15,000 SH   SOLE   15,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   3,825 75,000 SH   SOLE   75,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   65,750 625,000 SH   SOLE   625,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   5,500 50,000 SH   SOLE   50,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 1,040,000 100,000 SH   SOLE   100,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   14,606,865 19,575,000 PRN   SOLE   19,475 0 100
NATERA INC COM 632307104 BBG001V0FSF8 3,544,807 38,758 SH   SOLE   38,758 0 0
NATERA INC COM 632307104 BBG001V0FSF8 894,479 9,780 SH   OTR 2 9,780 0 0
NATERA INC COM 632307104 BBG001V0FSF8 402,150 4,397 SH   OTR 1 4,397 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   24,572,602 10,074,000 PRN   SOLE   10,074 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,110,963 16,285 SH   SOLE   15,528 0 757
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   64,624,727 68,305,000 PRN   SOLE   68,100 0 205
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   14,088,014 14,514,000 PRN   SOLE   14,497 0 17
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   25,119,887 19,051,000 PRN   SOLE   18,954 0 97
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   36,000,910 45,149,000 PRN   SOLE   45,032 0 117
NETAPP INC COM 64110D104 BBG001S8LYX5 7,935,942 75,602 SH   SOLE   75,602 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 98,660,151 162,449 SH   SOLE   161,565 0 884
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 119,254 16,181 SH   SOLE   16,181 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 934,132 6,773 SH   SOLE   6,773 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   24,975 500,000 SH   SOLE   500,000 0 0
NEXT E GO N V ORD SHS N63018118 BBG01BBK3L98 840 26,250 SH   SOLE   26,250 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 23,909,881 374,118 SH   SOLE   374,118 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   50,735,328 1,303,245 SH   SOLE   1,302,660 0 585
NICE LTD NOTE 9/1 653656AB4   254,257 242,000 PRN   SOLE   162 0 80
NIKE INC CL B 654106103 BBG001S6NTK2 50,815,926 540,710 SH   SOLE   538,795 0 1,915
NIO INC NOTE 0.500% 2/0 62914VAF3   9,296,083 10,199,000 PRN   SOLE   10,199 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 252,855 56,190 SH   SOLE   56,190 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   69,356 177,835 SH   SOLE   177,835 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 6,436,676 232,707 SH   SOLE   232,707 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 5,380,800 1,520,000 SH   SOLE   1,520,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 10,645,155 41,767 SH   SOLE   41,767 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   39,516,478 32,456,000 PRN   SOLE   32,119 0 337
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7,386,762 83,072 SH   SOLE   83,072 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 18,102,921 37,820 SH   SOLE   37,820 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 9,006,577 430,319 SH   SOLE   430,319 0 0
NOVA LTD NOTE 10/1 66980MAB2   23,841,600 10,000,000 PRN   SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 39,590,984 308,341 SH   SOLE   302,972 0 5,369
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   170,630 103,000 PRN   SOLE   103 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,725,913 144,670 SH   SOLE   144,670 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 250,151 4,053 SH   OTR 1 4,053 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,759,514 28,508 SH   SOLE   28,508 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 556,406 9,015 SH   OTR 2 9,015 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   46,144,399 37,568,000 PRN   SOLE   37,545 0 23
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   276,965 290,000 PRN   SOLE   165 0 125
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 281,955 26,675 SH   SOLE   26,675 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 283,726 26,868 SH   SOLE   26,868 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 817,638 10,844 SH   OTR 2 10,844 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 5,216,323 69,182 SH   SOLE   69,182 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 367,575 4,875 SH   OTR 1 4,875 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 771,368,268 853,699 SH   SOLE   849,810 0 3,889
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   6,569 125,000 SH   SOLE   125,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 23,949,944 96,662 SH   SOLE   96,202 0 460
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,100 55,000 SH   SOLE   55,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104 BBG01G2R5D70 589,600 55,000 SH   SOLE   55,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 BBG01GP115B8 10,995 55,000 SH   SOLE   55,000 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 17,768,656 273,406 SH   SOLE   270,766 0 2,640
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   18,250 62,500 SH   SOLE   62,500 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   87,666 33,333 SH   SOLE   33,333 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   23,309,238 24,233,000 PRN   SOLE   24,233 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   46,315,593 50,331,000 PRN   SOLE   50,310 0 21
OMNIAB INC *W EXP 99/99/999 68218J111   134,000 200,000 SH   SOLE   200,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   38,176,280 40,585,000 PRN   SOLE   40,525 0 60
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 881,847 24,925 SH   SOLE   24,925 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 8,577,989 116,628 SH   SOLE   116,628 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   117,534,651 119,096,000 PRN   SOLE   118,708 0 388
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   105,971,067 71,915,000 PRN   SOLE   71,812 0 103
ONEOK INC NEW COM 682680103 BBG001S5TWK1 8,629,419 107,639 SH   SOLE   107,639 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 413,043 2,281 SH   OTR 1 2,281 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,194,690 12,120 SH   SOLE   12,120 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 918,619 5,073 SH   OTR 2 5,073 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   26,438 750,000 SH   SOLE   750,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 93,842,729 747,096 SH   SOLE   744,003 0 3,093
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19,090,490 16,911 SH   SOLE   16,911 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   11,213 375,000 SH   SOLE   375,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7,021,069 70,727 SH   SOLE   70,688 0 39
PACCAR INC COM 693718108 BBG001S5V1S8 20,530,679 165,717 SH   SOLE   165,717 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   25,088,372 26,445,000 PRN   SOLE   26,365 0 80
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 30,320,365 106,713 SH   SOLE   106,302 0 411
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   333,014,937 116,462,000 PRN   SOLE   116,437 0 25
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   37,500 625,000 SH   SOLE   625,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 29,217,880 52,570 SH   SOLE   52,570 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   486,606 265,000 PRN   SOLE   265 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   8,250 150,000 SH   SOLE   150,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   77,924 60,000 PRN   SOLE   60 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 12,068,538 98,278 SH   SOLE   98,278 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 7,804,774 39,218 SH   SOLE   39,218 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,486,990 141,618 SH   SOLE   141,618 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   18,450,518 6,750,000 PRN   SOLE   6,750 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   120,214 85,000 PRN   SOLE   85 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   25,775 500,000 SH   SOLE   500,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   30,833,744 34,262,000 PRN   SOLE   34,189 0 73
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   23,866,912 24,858,000 PRN   SOLE   24,798 0 60
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   31,733,250 37,500,000 PRN   SOLE   37,500 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 15,224,383 178,188 SH   SOLE   178,188 0 0
PEPSICO INC COM 713448108 BBG001S695T1 52,725,963 301,274 SH   SOLE   301,274 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   7,911 144,093 SH   SOLE   144,093 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   22,275,116 25,707,000 PRN   SOLE   25,707 0 0
PFIZER INC COM 717081103 BBG001S5V466 37,416,269 1,348,334 SH   SOLE   1,348,334 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 51,076,867 557,486 SH   SOLE   557,486 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 12,340,337 75,550 SH   SOLE   75,550 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 226,755 26,677 SH   SOLE   26,677 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   123,750 500,000 SH   SOLE   500,000 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 13,361,055 385,378 SH   SOLE   379,042 0 6,336
PINTEREST INC CL A 72352L106 BBG002583CW7 13,334,400 360,000 SH Call SOLE   360,000 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 94,808,963 361,177 SH   SOLE   361,177 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   237,787,516 83,087,000 PRN   SOLE   83,015 0 72
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   7,800 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   33,750 250,000 SH   SOLE   250,000 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 18,226,267 484,226 SH   SOLE   484,226 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 765,216 7,200 SH   SOLE   7,200 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   58,356,629 51,838,000 PRN   SOLE   51,454 0 384
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 249,296 20,586 SH   OTR 2 20,586 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 137,194 11,329 SH   SOLE   11,329 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 134,344 25,158 SH   OTR 1 25,158 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 300,994 56,366 SH   OTR 2 56,366 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 164,648 30,833 SH   SOLE   30,833 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 30,154,270 208,104 SH   SOLE   208,104 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   95,180,058 99,241,000 PRN   SOLE   99,177 0 64
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   2,080 200,000 SH   SOLE   200,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 93,351,542 575,356 SH   SOLE   575,356 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   12,988,000 12,500,000 PRN   SOLE   12,500 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   37,475 250,000 SH   SOLE   250,000 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 27,363,649 210,134 SH   SOLE   210,107 0 27
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   2,179,000 2,000,000 PRN   SOLE   2,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   806,929 813,000 PRN   SOLE   813 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7,329,165 62,429 SH   SOLE   62,429 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   130,160 200,000 SH   SOLE   200,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   35,800 500,000 SH   SOLE   500,000 0 0
PTC INC COM 69370C100 BBG001S6DNK6 13,887,846 73,504 SH   SOLE   73,504 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 10,125,705 34,909 SH   SOLE   34,909 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 9,755,289 146,081 SH   SOLE   146,081 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 390,455 16,461 SH   OTR 2 16,461 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 214,808 9,056 SH   SOLE   9,056 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,789,912 34,428 SH   SOLE   34,428 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1,255 50,000 SH   SOLE   50,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   28,561,488 30,625,000 PRN   SOLE   30,625 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   1,381,386 1,453,000 PRN   SOLE   1,453 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 10,344,690 90,087 SH   SOLE   90,087 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   7,917 166,666 SH   SOLE   166,666 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 38,378,448 226,689 SH   SOLE   226,689 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 16,902,328 65,059 SH   SOLE   65,040 0 19
QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 150,506 14,770 SH   SOLE   14,770 0 0
RADNET INC COM 750491102 BBG001S75DK5 715,594 14,706 SH   OTR 1 14,706 0 0
RADNET INC COM 750491102 BBG001S75DK5 4,064,521 83,529 SH   SOLE   83,529 0 0
RADNET INC COM 750491102 BBG001S75DK5 1,591,669 32,710 SH   OTR 2 32,710 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   17,125,875 19,500,000 PRN   SOLE   19,500 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   5,897,802 48,307 SH   SOLE   48,307 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   51,318 686,522 SH   SOLE   686,522 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 16,368,117 302,553 SH   SOLE   302,553 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   19,098,450 35,000,000 PRN   SOLE   35,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   5,335,363 6,186,000 PRN   SOLE   6,026 0 160
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,977,878 98,710 SH   SOLE   98,710 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12,403,609 12,887 SH   SOLE   12,887 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   2,946,320 4,000,000 PRN   SOLE   4,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   235,600 1,000,000 SH   SOLE   1,000,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 16,755,000 1,500,000 SH   SOLE   1,500,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   2,228,197 2,353,000 PRN   SOLE   2,353 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   41,517,275 46,158,000 PRN   SOLE   45,903 0 255
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 285,613 23,722 SH   SOLE   23,722 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   61,566,184 76,192,000 PRN   SOLE   75,977 0 215
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   2,800 40,000 SH   SOLE   40,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   58,125 625,000 SH   SOLE   625,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 17,147,392 58,859 SH   SOLE   58,849 0 10
ROSS STORES INC COM 778296103 BBG001S5VRS1 14,032,604 95,616 SH   SOLE   95,616 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   2,115 150,000 SH   SOLE   150,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   18,975 250,000 SH   SOLE   250,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   118,834,033 41,785,000 PRN   SOLE   41,765 0 20
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 51,528,415 528,334 SH   SOLE   528,334 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 494,652 9,590 SH   OTR 1 9,590 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 1,100,305 21,332 SH   OTR 2 21,332 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 2,888,428 55,999 SH   SOLE   55,999 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 42,905,356 100,847 SH   SOLE   100,388 0 459
SAIA INC COM 78709Y105 BBG001SL4QM4 1,802,385 3,081 SH   SOLE   3,081 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 90,728,367 301,243 SH   SOLE   300,836 0 407
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2,592,696 68,608 SH   SOLE   68,608 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 707,731 18,728 SH   OTR 2 18,728 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 317,814 8,410 SH   OTR 1 8,410 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,495,880 7,670 SH   SOLE   7,318 0 352
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   69,526,406 59,406,000 PRN   SOLE   59,393 0 13
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 31,062,088 566,723 SH   SOLE   566,723 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 31,841,753 440,168 SH   SOLE   440,168 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,440,000 50,000 SH Call SOLE   50,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,707,474 27,513 SH   SOLE   0 0 27,513
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 758,053 9,309 SH   SOLE   0 0 9,309
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   56,000 400,000 SH   SOLE   400,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   103,420,905 120,592,000 PRN   SOLE   120,292 0 300
SEA LTD NOTE 1.000%12/0 81141RAD2   11,668,416 9,614,000 PRN   SOLE   9,614 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   6,820,685 6,795,000 PRN   SOLE   6,795 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 438,438 15,949 SH   SOLE   15,949 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   42,500 250,000 SH   SOLE   250,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 84,066,798 110,266 SH   SOLE   109,602 0 664
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 861,472 8,281 SH   SOLE   8,281 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   24,824,112 27,330,000 PRN   SOLE   27,330 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 41,929,330 120,719 SH   SOLE   119,656 0 1,063
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   22,270,456 23,956,000 PRN   SOLE   23,956 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   66,653,747 61,808,000 PRN   SOLE   61,689 0 119
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,019,841 28,736 SH   SOLE   28,095 0 641
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   14,280,000 15,000,000 PRN   SOLE   15,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   11,667 83,333 SH   SOLE   83,333 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 2,620,000 250,000 SH   SOLE   250,000 0 0
SIMILARWEB LTD SHS M84137104 BBG010425W76 244,836 27,204 SH   SOLE   27,204 0 0
SIMILARWEB LTD SHS M84137104 BBG010425W76 200,079 22,231 SH   OTR 1 22,231 0 0
SIMILARWEB LTD SHS M84137104 BBG010425W76 445,050 49,450 SH   OTR 2 49,450 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 224,615 4,412 SH   SOLE   4,412 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 486,296 2,786 SH   SOLE   2,786 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 541,061 14,463 SH   SOLE   14,463 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 271,522 7,258 SH   OTR 2 7,258 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 11,515,174 106,307 SH   SOLE   106,307 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   990 100,000 SH   SOLE   100,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   36,453,505 47,921,000 PRN   SOLE   47,601 0 320
SNAP INC NOTE 0.250% 5/0 83304AAD8   3,902,873 4,005,000 PRN   SOLE   4,005 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   16,817,965 17,420,000 PRN   SOLE   17,404 0 16
SNAP INC NOTE 5/0 83304AAF3   75,900,701 93,897,000 PRN   SOLE   93,897 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,070,978 12,491 SH   SOLE   12,169 0 322
SOUTHERN CO COM 842587107 BBG001S5W777 15,351,714 213,991 SH   SOLE   213,915 0 76
SOUTHERN CO NOTE 3.875%12/1 842587DP9   91,856,936 92,077,000 PRN   SOLE   91,705 0 372
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   332,100 750,000 SH   SOLE   750,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 10,144,342 347,528 SH   SOLE   347,528 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,559,272 3,527,000 PRN   SOLE   3,336 0 191
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 12,907,080 1,702,781 SH   SOLE   1,702,781 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   2,242 12,384 SH   SOLE   12,384 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 254,130 24,769 SH   SOLE   24,769 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,682,219 12,775 SH   SOLE   0 0 12,775
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 179,191,870 377,000 SH Put SOLE   377,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 226,248 9,644 SH   SOLE   9,644 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 10,223,850 195,000 SH Call SOLE   195,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   4,825 192,245 SH   SOLE   192,245 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   15,033 81,526 SH   SOLE   81,526 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 532,884 110,100 SH   SOLE   110,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 13,979,047 52,971 SH   SOLE   52,321 0 650
SPOTIFY USA INC NOTE 3/1 84921RAB6   68,889,000 75,000,000 PRN   SOLE   75,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 377,173 7,663 SH   OTR 2 7,663 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 865,829 17,591 SH   SOLE   17,591 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9,243,145 219,500 SH   SOLE   219,500 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 45,074,371 493,209 SH   SOLE   490,263 0 2,946
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3,204,638 157,631 SH   SOLE   157,631 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   5,308,250 5,000,000 PRN   SOLE   5,000 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 6,066,450 78,459 SH   SOLE   78,459 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 560,816 5,084 SH   OTR 1 5,084 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 3,179,686 28,825 SH   SOLE   28,825 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,248,820 11,321 SH   OTR 2 11,321 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129   10,825 250,000 SH   SOLE   250,000 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 269,476 4,274 SH   OTR 1 4,274 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,401,475 22,228 SH   SOLE   22,228 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 599,353 9,506 SH   OTR 2 9,506 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   31,177,759 23,543,000 PRN   SOLE   23,461 0 82
STRYKER CORPORATION COM 863667101 BBG001S8FR03 30,996,552 86,614 SH   SOLE   86,253 0 361
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,491,944 211,720 SH   SOLE   211,720 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   3,305,120 8,000,000 PRN   SOLE   8,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 13,167,761 13,037 SH   SOLE   13,037 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,104,973 1,094 SH   OTR 1 1,094 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,459,423 2,435 SH   OTR 2 2,435 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   13,975 250,000 SH   SOLE   250,000 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 364,680 8,104 SH   SOLE   8,104 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   37,450 250,000 SH   SOLE   250,000 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 13,781,766 169,768 SH   SOLE   169,768 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 212,510 1,562 SH   OTR   1,562 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 35,219,264 258,870 SH   SOLE   255,408 0 3,462
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,464,000 91,000 SH Call SOLE   91,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 34,113,279 192,502 SH   SOLE   192,477 0 25
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   25,400 333,333 SH   SOLE   333,333 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 359,065 9,878 SH   OTR 2 9,878 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 10,634,909 73,223 SH   SOLE   73,083 0 140
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,417,083 56,435 SH   SOLE   56,435 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,898,146 143,900 SH Call SOLE   143,900 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   22,331,816 23,479,000 PRN   SOLE   23,479 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2,125,321 40,848 SH   SOLE   40,848 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 400,683 7,701 SH   OTR 1 7,701 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 891,274 17,130 SH   OTR 2 17,130 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 7,470,000 500,000 SH   SOLE   500,000 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 67,966 11,987 SH   SOLE   11,987 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 123,544 21,789 SH   OTR 2 21,789 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   13,745,388 16,250,000 PRN   SOLE   16,250 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 201,941 16,913 SH   SOLE   16,913 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 806,395 89,500 SH Call SOLE   89,500 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 792,464 20,493 SH   SOLE   20,493 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 12,092,555 107,175 SH   SOLE   107,175 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   18,620 116,666 SH   SOLE   116,666 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 132,227,656 752,191 SH   SOLE   750,638 0 1,553
TESLA INC NOTE 2.000% 5/1 88160RAG6   144,774 17,000 PRN   SOLE   17 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   70,000 1,000,000 SH   SOLE   1,000,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21,442,464 123,084 SH   SOLE   123,056 0 28
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 18,998,832 52,311 SH   SOLE   52,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 83,508,834 143,681 SH   SOLE   143,240 0 441
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   16,000 100,000 SH   SOLE   100,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 562,856 6,118 SH   OTR 2 6,118 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 253,000 2,750 SH   OTR 1 2,750 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,350,652 14,681 SH   SOLE   14,681 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 38,099,032 375,656 SH   SOLE   375,167 0 489
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   8,037 328,694 SH   SOLE   328,694 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 59,048,099 361,770 SH   SOLE   360,294 0 1,476
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 211,550 480 SH   OTR 1 480 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 471,140 1,069 SH   OTR 2 1,069 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,562,388 3,545 SH   SOLE   3,545 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 268,540 7,006 SH   SOLE   7,006 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   16,094 125,000 SH   SOLE   125,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 5,385,000 500,000 SH   SOLE   500,000 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 301,261 1,197 SH   SOLE   127 0 1,070
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,323,582 4,409 SH   SOLE   4,197 0 212
TRANSCAT INC COM 893529107 BBG001S5WVW6 352,899 3,167 SH   OTR 2 3,167 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 624,788 5,607 SH   SOLE   5,607 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 210,359 2,845 SH   OTR 2 2,845 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 440,313 5,955 SH   SOLE   5,955 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 16,089,778 69,913 SH   SOLE   69,890 0 23
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   14,036,400 15,000,000 PRN   SOLE   15,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   31,275 450,000 SH   SOLE   450,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 9,891,000 900,000 SH   SOLE   900,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   16,836 179,109 SH   SOLE   179,109 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,255,226 20,527 SH   SOLE   20,527 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 13,153,209 30,948 SH   SOLE   30,948 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   41,995,979 41,654,000 PRN   SOLE   41,511 0 143
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 64,635,184 839,527 SH   SOLE   833,936 0 5,591
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   85,139,454 75,790,000 PRN   SOLE   75,769 0 21
UDR INC COM 902653104 BBG001S6KCT3 5,745,091 153,571 SH   SOLE   153,571 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1,915,711 7,596 SH   SOLE   7,596 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 339,966 1,348 SH   OTR 1 1,348 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 756,348 2,999 SH   OTR 2 2,999 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 58,617,661 238,351 SH   SOLE   237,257 0 1,094
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 40,990,068 856,100 SH   SOLE   849,624 0 6,476
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   23,388 25,000 SH   SOLE   25,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18,787,129 126,402 SH   SOLE   126,402 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 17,317,457 24,015 SH   SOLE   24,015 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   271,558 89,000 PRN   SOLE   89 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 17,508,322 429,336 SH   SOLE   429,336 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 156,071,914 315,488 SH   SOLE   314,680 0 808
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,018,120 75,585 SH   SOLE   75,585 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   62,594,098 73,928,000 PRN   SOLE   73,594 0 334
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 520,342 3,089 SH   SOLE   3,089 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 334,262 20,970 SH   OTR 1 20,970 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 442,829 27,781 SH   SOLE   27,781 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 743,505 46,644 SH   OTR 2 46,644 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   7,832,200 10,000,000 PRN   SOLE   10,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   17,548,800 20,000,000 PRN   SOLE   20,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,092,147 158,661 SH   SOLE   158,661 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   49,231,360 53,563,000 PRN   SOLE   53,539 0 24
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 322,426 26,450 SH   SOLE   26,450 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12,475,903 73,091 SH   SOLE   73,091 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 266,012 873 SH   SOLE   873 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 327,012 1,812 SH   SOLE   1,812 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,742,335 29,411 SH   SOLE   14,528 0 14,883
VARONIS SYS INC COM 922280102 BBG001Y04TP4 512,644 10,868 SH   OTR 2 10,868 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 230,473 4,886 SH   OTR 1 4,886 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 282,029 5,979 SH   SOLE   5,979 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   4,854,880 3,040,000 PRN   SOLE   3,040 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   16,900 200,000 SH   SOLE   200,000 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 453,715 6,642 SH   SOLE   6,642 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 240,656 3,523 SH   OTR 2 3,523 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5,173,754 58,355 SH   SOLE   58,355 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   9,307,600 10,000,000 PRN   SOLE   10,000 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14,620,446 62,022 SH   SOLE   62,008 0 14
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,785,050 5,000,000 PRN   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 33,966,494 809,497 SH   SOLE   808,782 0 715
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 20,116,313 48,124 SH   SOLE   48,124 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,316,439 16,119 SH   OTR 2 16,119 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 15,386,628 188,400 SH   SOLE   186,320 0 2,080
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 591,862 7,247 SH   OTR 1 7,247 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1,963,982 23,951 SH   SOLE   23,951 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 833,202 10,161 SH   OTR 2 10,161 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 374,576 4,568 SH   OTR 1 4,568 0 0
VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 177,823 17,298 SH   SOLE   17,298 0 0
VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 145,154 14,120 SH   OTR 1 14,120 0 0
VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 323,244 31,444 SH   OTR 2 31,444 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 314,695 24,624 SH   SOLE   24,624 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 212,116,149 760,055 SH   SOLE   756,574 0 3,481
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   83,566 85,000 PRN   SOLE   85 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   112,425 750,000 SH   SOLE   750,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 243,116 45,871 SH   SOLE   45,871 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 302,960 3,787 SH   OTR 1 3,787 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 673,840 8,423 SH   OTR 2 8,423 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 370,800 4,635 SH   SOLE   4,635 0 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 258,442 31,633 SH   OTR 1 31,633 0 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 574,866 70,363 SH   OTR 2 70,363 0 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 1,223,302 149,731 SH   SOLE   149,731 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 14,237,145 52,166 SH   SOLE   52,166 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,141,979 52,650 SH   SOLE   52,650 0 0
WALMART INC COM 931142103 BBG001S5XH92 105,363,025 1,751,089 SH   SOLE   1,745,336 0 5,753
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,449,078 14,238 SH   SOLE   14,238 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 36,580,164 171,617 SH   SOLE   170,333 0 1,284
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   295,021 318,000 PRN   SOLE   318 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   11,581,375 12,500,000 PRN   SOLE   12,500 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   106,543,720 80,591,000 PRN   SOLE   80,527 0 64
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,932,823 16,746 SH   SOLE   16,746 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 354,339 3,070 SH   OTR 1 3,070 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 788,319 6,830 SH   OTR 2 6,830 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 105,283,471 1,816,485 SH   SOLE   1,812,745 0 3,740
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,144,704 2,579 SH   SOLE   2,579 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 11,604,968 124,197 SH   SOLE   124,197 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 157,822 35,307 SH   SOLE   35,307 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8,517,924 237,202 SH   SOLE   237,202 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 10,558,103 270,929 SH   SOLE   270,929 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 456,901 1,247 SH   OTR 2 1,247 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 205,184 560 SH   OTR 1 560 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 1,741,499 4,753 SH   SOLE   4,753 0 0
WIX COM LTD NOTE 8/1 92940WAD1   29,476,279 31,815,000 PRN   SOLE   31,649 0 166
WIX COM LTD SHS M98068105 BBG004336Q89 1,982,324 14,419 SH   SOLE   14,419 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 552,532 4,019 SH   OTR 2 4,019 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 248,426 1,807 SH   OTR 1 1,807 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   19,788,212 33,785,000 PRN   SOLE   33,769 0 16
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   9,600,500 10,000,000 PRN   SOLE   10,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   29,425,765 51,847,000 PRN   SOLE   51,810 0 37
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   9,811,675 8,104,000 PRN   SOLE   8,085 0 19
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 8,997,428 167,394 SH   SOLE   167,394 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,907,085 15,628 SH   SOLE   15,628 0 0
XPO INC COM 983793100 BBG001SJW3C0 631,383 5,174 SH   OTR 2 5,174 0 0
XPO INC COM 983793100 BBG001SJW3C0 283,842 2,326 SH   OTR 1 2,326 0 0
XYLEM INC COM 98419M100 BBG001V05C73 11,238,710 86,960 SH   SOLE   86,960 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   7,448 146,040 SH   SOLE   146,040 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   16,225 250,000 SH   SOLE   250,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   10,013 266,666 SH   SOLE   266,666 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   10,986 87,500 SH   SOLE   87,500 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 247,073 22,605 SH   SOLE   22,605 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 201,910 18,473 SH   OTR 1 18,473 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 449,114 41,090 SH   OTR 2 41,090 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   18,964,200 20,000,000 PRN   SOLE   20,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   21,474,647 18,157,000 PRN   SOLE   18,157 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   35,730,873 28,869,000 PRN   SOLE   28,856 0 13
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 44,851,159 339,833 SH   SOLE   338,401 0 1,432
ZOETIS INC CL A 98978V103 BBG0039320P7 34,521,547 204,016 SH   SOLE   202,649 0 1,367
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   6,200 200,000 SH   SOLE   200,000 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,301,794 6,758 SH   SOLE   6,758 0 0
ZSCALER INC COM 98980G102 BBG003338H61 24,371,600 110,000 SH Put SOLE   110,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   21,468,461 15,730,000 PRN   SOLE   15,665 0 65
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXVZ5 54,000 200,000 SH   SOLE   200,000 0 0