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
3M CO COM 88579Y101 BBG001S5T7X2 20,803,499 161,155 SH   SOLE   161,155 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 38,717,892 342,303 SH   SOLE   342,303 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 78,772,811 443,291 SH   SOLE   443,291 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   39,063 625,000 SH   SOLE   625,000 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 162,362 11,030 SH   SOLE   11,030 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 492,658 26,108 SH   SOLE   26,108 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 512,102 60,892 SH   SOLE   60,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 35,781,968 101,714 SH   SOLE   101,551 0 163
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 4,691,331 273,547 SH   SOLE   273,547 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1,701,760 99,228 SH   OTR 2 99,228 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 911,197 53,131 SH   OTR 1 53,131 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 48,157,065 108,296 SH   SOLE   108,030 0 266
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 303,257 3,338 SH   OTR 1 3,338 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 564,088 6,209 SH   OTR 2 6,209 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,662,282 18,297 SH   SOLE   18,297 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   26,474,939 24,256,000 PRN   SOLE   24,241 0 15
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 54,152,935 448,323 SH   SOLE   448,323 0 0
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 385,609 32,762 SH   SOLE   32,762 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   10,220 289,507 SH   SOLE   289,507 0 0
AES CORP COM 00130H105 BBG001S6B1L5 4,579,146 355,800 SH   SOLE   355,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 6,551,716 35,430 SH   SOLE   35,430 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 13,000,339 125,680 SH   SOLE   125,680 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 22,611,571 168,316 SH   SOLE   168,316 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 17,052,322 58,793 SH   SOLE   58,793 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   4,966,950 5,000,000 PRN   SOLE   5,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 7,252,518 55,190 SH   SOLE   53,353 0 1,837
AIRBNB INC NOTE 3/1 009066AB7   129,763,729 138,276,000 PRN   SOLE   137,840 0 436
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   50,500 50,000 SH   SOLE   50,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   512,500 250,000 SH   SOLE   250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   45,875,519 43,192,000 PRN   SOLE   43,087 0 105
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   63,305,519 62,963,000 PRN   SOLE   62,963 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   72,599,300 74,316,000 PRN   SOLE   73,589 0 727
ALBEMARLE CORP 7.25% DEP SHS A 012653200   37,485,988 921,258 SH   SOLE   920,708 0 550
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 20,622,000 1,050,000 SH   SOLE   1,050,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   2,253 25,000 SH   SOLE   25,000 0 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109 BBG01GM8V0L3 547,500 50,000 SH   SOLE   50,000 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   35,000 250,000 SH   SOLE   250,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 4,884,621 50,073 SH   SOLE   50,073 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,954,351 46,637 SH   SOLE   46,637 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 283,206 7,721 SH   OTR 1 7,721 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 528,669 14,413 SH   OTR 2 14,413 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 1,457,333 39,731 SH   SOLE   39,731 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 6,757,201 51,708 SH   SOLE   51,708 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   26,763,005 26,030,000 PRN   SOLE   26,030 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 536,880 58,420 SH   SOLE   58,420 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 18,922,339 98,150 SH   SOLE   98,150 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   689 22,968 SH   SOLE   22,968 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   44,130,452 41,328,000 PRN   SOLE   41,146 0 182
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115   30,783 350,000 SH   SOLE   350,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 487,066,439 2,572,987 SH   SOLE   2,558,210 0 14,777
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,385,225 38,500 SH Call SOLE   38,500 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,321,900 14,000 SH Put SOLE   14,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 205,543,796 1,079,310 SH   SOLE   1,079,310 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   15,428,512 16,287,000 PRN   SOLE   16,250 0 37
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 5,430,732 49,773 SH   SOLE   49,773 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   45,867,483 29,443,000 PRN   SOLE   29,443 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 198,596 82,405 SH   SOLE   82,405 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 22,239,198 425,305 SH   SOLE   425,305 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 717,158,047 3,268,873 SH   SOLE   3,254,562 0 14,311
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,937,745 26,500 SH Call SOLE   26,500 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 44,255,041 487,444 SH   SOLE   487,444 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   21,125,049 18,061,000 PRN   SOLE   18,037 0 24
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 15,536,039 891,339 SH   SOLE   891,339 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 10,678,000 950,000 SH Call SOLE   950,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 12,832,974 139,141 SH   SOLE   139,141 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 59,701,089 201,156 SH   SOLE   200,648 0 508
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 26,589,498 144,973 SH   SOLE   144,884 0 89
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   55,362,621 56,022,000 PRN   SOLE   55,615 0 407
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 26,158,818 49,131 SH   SOLE   49,131 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 18,631,850 71,485 SH   SOLE   71,485 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   9,321,900 10,000,000 PRN   SOLE   10,000 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 21,056,754 303,193 SH   SOLE   303,193 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 34,072,210 160,370 SH   SOLE   160,345 0 25
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110 BBG01NKWDNF4 8,283,000 825,000 SH   SOLE   825,000 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 28,673,050 85,000 SH   SOLE   85,000 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 479,134 13,670 SH   SOLE   13,670 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,296,506 7,850 SH   SOLE   7,850 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   150,191,604 1,728,128 SH   SOLE   1,714,298 0 13,830
APPLE INC COM 037833100 BBG001S5N8V8 1,079,378,314 4,310,272 SH   SOLE   4,297,575 0 12,697
APPLE INC COM 037833100 BBG001S5N8V8 279,600 1,200 SH Call SOLE   1,200 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 1,272,824 166,600 SH   SOLE   166,600 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 34,635,474 212,971 SH   SOLE   212,940 0 31
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,129,169 9,663 SH   SOLE   9,663 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 12,173,354 201,279 SH   SOLE   201,279 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 8,354,293 59,158 SH   SOLE   59,158 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 7,532,532 149,100 SH   SOLE   149,100 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   108,479,162 1,970,915 SH   SOLE   1,960,967 0 9,948
ARGAN INC COM 04010E109 BBG001SJP7D8 706,304 5,154 SH   OTR 2 5,154 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 377,682 2,756 SH   OTR 1 2,756 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 1,936,786 14,133 SH   SOLE   14,133 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 18,817,954 170,252 SH   SOLE   170,252 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   15,498 21,000 PRN   SOLE   0 0 21
ARTIVION INC COM 228903100 BBG001SB3CB0 464,988 16,264 SH   OTR 2 16,264 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 252,936 8,847 SH   OTR 1 8,847 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 1,084,076 37,918 SH   SOLE   37,918 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 8,594,885 12,401 SH   SOLE   12,385 0 16
ASSURANT INC COM 04621X108 BBG001SD9DW5 22,823,922 107,044 SH   SOLE   107,044 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 1,693,373 12,785 SH   SOLE   12,785 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 795,347 12,139 SH   SOLE   11,876 0 263
AT&T INC COM 00206R102 BBG001S5VWH2 28,716,294 1,261,146 SH   SOLE   1,261,146 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 816,380 26,714 SH   OTR 2 26,714 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 2,129,451 69,681 SH   SOLE   69,681 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 436,275 14,276 SH   OTR 1 14,276 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 13,158,776 44,520 SH   SOLE   44,520 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 28,864,934 98,606 SH   SOLE   98,606 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 1,197,091 72,507 SH   OTR 2 72,507 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 642,289 38,903 SH   OTR 1 38,903 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 776,251 47,017 SH   SOLE   47,017 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 8,969,702 47,933 SH   SOLE   47,933 0 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 293,772 17,826 SH   OTR 2 17,826 0 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 229,056 13,899 SH   SOLE   13,899 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 947,940 1,595 SH   OTR 2 1,595 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,924,295 6,603 SH   SOLE   6,603 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 509,332 857 SH   OTR 1 857 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   112,126,154 43,043,000 PRN   SOLE   43,028 0 15
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 774,605 9,155 SH   SOLE   9,155 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 309,080 3,653 SH   OTR 2 3,653 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 429,981 5,100 SH   SOLE   5,100 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   102,500 500,000 SH   SOLE   500,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   6,008,775 7,500,000 PRN   SOLE   7,500 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   34,479,171 28,279 SH   SOLE   27,088 0 1,191
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 118,950,631 2,706,499 SH   SOLE   2,706,312 0 187
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 14,089,623 183,387 SH   SOLE   183,327 0 60
BAXTER INTL INC COM 071813109 BBG001S5P1K3 5,486,017 188,135 SH   SOLE   188,135 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 13,879,907 61,180 SH   SOLE   61,099 0 81
BENEFICIENT *W EXP 06/07/202 08178Q119   1,444 187,500 SH   SOLE   187,500 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   42,952,581 44,164,000 PRN   SOLE   44,131 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 119,912,958 264,545 SH   SOLE   264,545 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 35,568,500 550,000 SH   SOLE   550,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   5,629,396 36,755,000 PRN   SOLE   36,755 0 0
BIOGEN INC COM 09062X103 BBG001S67826 5,590,449 36,558 SH   SOLE   36,558 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 392,256 15,110 SH   OTR 2 15,110 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 210,510 8,109 SH   OTR 1 8,109 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 254,460 9,802 SH   SOLE   9,802 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   14,910 16,000 PRN   SOLE   0 0 16
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   64,000 1,000,000 SH   SOLE   1,000,000 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 BBG01M9PCB43 255,255 24,591 SH   SOLE   24,591 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 6,745,274 91,251 SH   SOLE   91,251 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 561,896 27,955 SH   SOLE   27,955 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 340,026 41,066 SH   SOLE   41,066 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 31,092,611 30,331 SH   SOLE   30,331 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 250,461 29,328 SH   SOLE   29,328 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 369,841 10,116 SH   SOLE   10,116 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 435,353 27,007 SH   SOLE   27,007 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 16,621,288 96,400 SH   SOLE   96,400 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 310,555 73,766 SH   OTR 1 73,766 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 576,585 136,956 SH   OTR 2 136,956 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 375,839 89,273 SH   SOLE   89,273 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   59,546,400 60,000,000 PRN   SOLE   60,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   17,384,000 20,000,000 PRN   SOLE   20,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   15,825,470 17,000,000 PRN   SOLE   17,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   21,727,762 15,618,000 PRN   SOLE   15,612 0 6
BOEING CO COM 097023105 BBG001S5P0V3 41,853,774 236,462 SH   SOLE   234,595 0 1,867
BOEING CO DEP CONV PFD A 097023204   258,332,888 4,242,616 SH   SOLE   4,228,991 0 13,625
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   42,487,909 41,198,000 PRN   SOLE   40,088 0 1,110
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   6,017 126,666 SH   SOLE   126,666 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 48,417,253 9,745 SH   SOLE   9,745 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   102,441,409 38,756,000 PRN   SOLE   38,155 0 601
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 8,093,760 26,981 SH   SOLE   26,981 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 91,736,731 1,027,057 SH   SOLE   1,022,780 0 4,277
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 13,743,200 164,000 SH Call SOLE   164,000 0 0
BOX INC NOTE 1/1 10316TAB0   15,224,160 12,000,000 PRN   SOLE   12,000 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 14,041,000 475,000 SH   SOLE   475,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   9,317 166,666 SH   SOLE   166,666 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   8,567,100 10,000,000 PRN   SOLE   10,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   10,502,200 10,000,000 PRN   SOLE   10,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   1,093 25,000 SH   SOLE   25,000 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   18,842,037 300,991 SH   SOLE   300,991 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 35,293,327 623,998 SH   SOLE   623,998 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 334,997,208 1,444,950 SH   SOLE   1,439,966 0 4,984
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,145,500 87,800 SH Call SOLE   87,800 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 273,353 20,522 SH   SOLE   20,522 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   54,049 36,000 PRN   SOLE   36 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 129,449 41,490 SH   OTR 1 41,490 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 240,218 76,993 SH   OTR 2 76,993 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 155,732 49,914 SH   SOLE   49,914 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 954,167 8,566 SH   SOLE   8,566 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   10,663 250,000 SH   SOLE   250,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   3,622,960 3,903,000 PRN   SOLE   3,903 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 6,219,596 186,104 SH   SOLE   186,104 0 0
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 BBG01MNWFYK1 6,568,574 246,014 SH   SOLE   246,014 0 0
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 BBG01QK7NZV6 6,555,674 259,220 SH   SOLE   259,220 0 0
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 BBG01P1XRLQ5 6,566,145 261,808 SH   SOLE   261,808 0 0
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 BBG01R1YFT12 6,569,851 271,706 SH   SOLE   271,706 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886 BBG01PK0R554 6,570,160 259,485 SH   SOLE   259,485 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 BBG01NKVYTS6 6,559,487 262,065 SH   SOLE   262,065 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829 BBG01Q36NY04 6,570,859 257,883 SH   SOLE   257,883 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 11,201,225 96,529 SH   SOLE   96,529 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 23,261,889 321,430 SH   SOLE   316,616 0 4,814
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 5,054,400 240,000 SH   SOLE   240,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 6,790,400 160,000 SH Put SOLE   160,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   5,450 83,333 SH   SOLE   83,333 0 0
CAREDX INC COM 14167L103 BBG006JS5794 1,158,538 54,112 SH   SOLE   54,112 0 0
CAREDX INC COM 14167L103 BBG006JS5794 247,564 11,563 SH   OTR 1 11,563 0 0
CAREDX INC COM 14167L103 BBG006JS5794 462,242 21,590 SH   OTR 2 21,590 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 16,164,981 648,675 SH   SOLE   648,675 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 301,575 1,777 SH   OTR 2 1,777 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 655,420 3,862 SH   SOLE   3,862 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 19,365,840 283,707 SH   SOLE   283,707 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   42,475 500,000 SH   SOLE   500,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   37,177 134,701 SH   SOLE   134,701 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 1,106,075 5,439 SH   SOLE   5,439 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 468,344 1,182 SH   SOLE   1,182 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 51,379,150 141,634 SH   SOLE   141,634 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 295,649 2,621 SH   SOLE   2,621 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 17,024,030 87,124 SH   SOLE   87,124 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 434,526 14,374 SH   OTR 1 14,374 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 810,345 26,806 SH   OTR 2 26,806 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 2,143,156 70,895 SH   SOLE   70,895 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4,384,661 63,353 SH   SOLE   63,353 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,436,096 15,559 SH   SOLE   15,559 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 303,944 3,293 SH   OTR 2 3,293 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 308,310 13,995 SH   OTR 1 13,995 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 574,586 26,082 SH   OTR 2 26,082 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 1,473,851 66,902 SH   SOLE   66,902 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,041,736 184,705 SH   SOLE   184,705 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 7,012,620 115,758 SH   SOLE   115,758 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   25,587,000 25,000,000 PRN   SOLE   25,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   104 12,500 SH   SOLE   12,500 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 40,635,455 1,494,500 SH   SOLE   1,494,500 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   44,635,900 633,313 SH   SOLE   632,770 0 543
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 869,309 16,365 SH   SOLE   16,365 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 67,412,447 465,427 SH   SOLE   465,427 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 65,477,358 1,085,860 SH   SOLE   1,079,608 0 6,252
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 62,308,413 225,510 SH   SOLE   225,093 0 417
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 10,033,312 95,820 SH   SOLE   95,820 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,406,998 16,590 SH   SOLE   16,590 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   102,257 47,000 PRN   SOLE   47 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 58,510 12,610 SH   SOLE   12,610 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 67,973,085 1,148,194 SH   SOLE   1,147,734 0 460
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 36,723,519 521,715 SH   SOLE   521,715 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 316,443 1,375 SH   SOLE   1,375 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 619,540 13,312 SH   SOLE   13,312 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   57,701,014 60,119,000 PRN   SOLE   60,000 0 119
CME GROUP INC COM 12572Q105 BBG001S86547 9,169,137 39,483 SH   SOLE   39,483 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   51,881,146 49,952,000 PRN   SOLE   49,186 0 766
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 670,538 35,070 SH   SOLE   35,070 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   103,059 36,000 PRN   SOLE   36 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 61,318,442 984,877 SH   SOLE   984,877 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9,860,810 128,229 SH   SOLE   128,229 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 487,421 39,822 SH   SOLE   39,822 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 513,342 5,419 SH   OTR 2 5,419 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 275,191 2,905 SH   OTR 1 2,905 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 2,042,947 21,566 SH   SOLE   21,566 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   34,402,149 32,697,000 PRN   SOLE   32,616 0 81
COINCHECK GROUP NV *W EXP 12/11/202 N20967100   187,000 100,000 SH   SOLE   100,000 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 27,513,730 302,648 SH   SOLE   302,598 0 50
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 30,670,567 817,228 SH   SOLE   817,228 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   3,613 42,500 SH   SOLE   42,500 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 162,621 10,608 SH   OTR 1 10,608 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 302,875 19,757 SH   OTR 2 19,757 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 533,392 34,794 SH   SOLE   34,794 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 409,334 14,640 SH   SOLE   14,640 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   65,147,685 72,363,000 PRN   SOLE   72,000 0 363
CONMED CORP NOTE 2.250% 6/1 207410AH4   55,591,016 59,783,000 PRN   SOLE   59,666 0 117
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 24,579,483 247,852 SH   SOLE   247,852 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 9,651,384 108,163 SH   SOLE   108,163 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 17,935,476 81,156 SH   SOLE   81,156 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 2,304,648 26,053 SH   SOLE   26,053 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 421,866 4,769 SH   OTR 2 4,769 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 227,165 2,568 SH   OTR 1 2,568 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 261,625 5,192 SH   OTR 1 5,192 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 487,725 9,679 SH   OTR 2 9,679 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1,232,287 24,455 SH   SOLE   24,455 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 891,880 63,479 SH   SOLE   63,479 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 334,109 23,780 SH   OTR 2 23,780 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 179,433 12,771 SH   OTR 1 12,771 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 9,517,219 167,086 SH   SOLE   167,086 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 98,579,657 107,588 SH   SOLE   107,385 0 203
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   11,745,000 12,500,000 PRN   SOLE   12,500 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 580,024 3,164 SH   SOLE   3,091 0 73
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 348,417 5,184 SH   OTR 2 5,184 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 783,400 11,656 SH   SOLE   11,656 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 490,337 9,590 SH   SOLE   9,590 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 246,038 4,812 SH   OTR 2 4,812 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   110,500 500,000 SH   SOLE   500,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,146,236 3,350 SH   SOLE   3,350 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 12,067,177 132,957 SH   SOLE   132,957 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   778 25,000 SH   SOLE   25,000 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   10,085,100 10,000,000 PRN   SOLE   10,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   35,625 375,000 SH   SOLE   375,000 0 0
CSLM ACQUISITION CORP RIGHT 99/99/9999 G2365L127 BBG015ST6523 112,425 750,000 SH   SOLE   750,000 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 50,766,809 1,573,189 SH   SOLE   1,573,189 0 0
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 18,213 27,891 SH   SOLE   27,891 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 2,241,912 171,400 SH   SOLE   171,400 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 967,855 73,995 SH   OTR 2 73,995 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 478,597 36,590 SH   OTR 1 36,590 0 0
CVRX INC COM 126638105 BBG001TJ3M57 134,251 10,596 SH   OTR 2 10,596 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,789,028 218,067 SH   SOLE   217,740 0 327
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 981,460 2,946 SH   OTR 2 2,946 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 20,655,633 62,001 SH   SOLE   61,871 0 130
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 525,378 1,577 SH   OTR 1 1,577 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 22,745,580 78,000 SH Call SOLE   78,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 22,148,047 158,404 SH   SOLE   158,404 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 46,215,302 201,330 SH   SOLE   201,303 0 27
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 9,734,577 52,143 SH   SOLE   52,143 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 13,305,774 93,119 SH   SOLE   91,533 0 1,586
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,299,434 837,000 PRN   SOLE   837 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,579,040 12,699 SH   SOLE   12,699 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 22,021,384 51,974 SH   SOLE   51,952 0 22
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 19,281,895 318,709 SH   SOLE   318,709 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   13,020 350,000 SH   SOLE   350,000 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 229,699 2,022 SH   OTR 1 2,022 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 427,818 3,766 SH   OTR 2 3,766 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,746,486 15,374 SH   SOLE   15,374 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 13,649,179 175,507 SH   SOLE   175,507 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   56,608,506 62,941,000 PRN   SOLE   62,792 0 149
DIGIASIA CORP *W EXP 04/02/202 G27617110   32,500 250,000 SH   SOLE   250,000 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 13,318,015 75,103 SH   SOLE   75,103 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   68,817,935 76,981,000 PRN   SOLE   76,671 0 310
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 613,360 6,800 SH Call SOLE   6,800 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 19,237,018 111,049 SH   SOLE   111,049 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 68,573,895 615,841 SH   SOLE   615,841 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,429,263 45,229 SH   SOLE   45,229 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 6,122,598 81,700 SH   SOLE   81,700 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 15,682,632 291,174 SH   SOLE   291,174 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 29,132,136 173,664 SH   SOLE   170,680 0 2,984
DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 370,621 23,911 SH   SOLE   23,911 0 0
DOW INC COM 260557103 BBG00BN96931 6,705,161 167,086 SH   SOLE   167,086 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 14,579,684 391,927 SH   SOLE   384,664 0 7,263
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   77,352,110 90,742,000 PRN   SOLE   90,474 0 268
DROPBOX INC NOTE 3/0 26210CAD6   33,342,675 32,670,000 PRN   SOLE   32,440 0 230
DROPBOX INC NOTE 3/0 26210CAC8   22,804,960 23,000,000 PRN   SOLE   23,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 19,034,103 176,667 SH   SOLE   176,667 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   82,055,103 79,936,000 PRN   SOLE   79,751 0 185
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 11,472,575 150,460 SH   SOLE   150,460 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 409,636 7,537 SH   SOLE   7,537 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 24,967,244 75,232 SH   SOLE   75,232 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 350,793 14,586 SH   SOLE   14,586 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 518,150 63,421 SH   SOLE   63,421 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 496,595 58,978 SH   SOLE   58,978 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 9,236,869 149,102 SH   SOLE   149,102 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1,250 25,000 SH   SOLE   25,000 0 0
EDISON INTL COM 281020107 BBG001S7MY75 6,779,773 84,917 SH   SOLE   84,917 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12,433,339 167,950 SH   SOLE   167,845 0 105
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 217,877 2,199 SH   OTR 2 2,199 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 836,830 8,446 SH   SOLE   8,446 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9,139,129 24,774 SH   SOLE   24,774 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 225,405,472 291,976 SH   SOLE   290,647 0 1,329
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 690,758 18,832 SH   SOLE   18,832 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,009,928 2,225 SH   SOLE   2,225 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 57,439,820 463,486 SH   SOLE   462,175 0 1,311
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4,525,094 230,990 SH   SOLE   230,990 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   127,515 150,000 SH   SOLE   150,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   29,798,377 28,059,000 PRN   SOLE   27,810 0 249
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,840,212 26,794 SH   SOLE   26,794 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   13,180,135 16,020,000 PRN   SOLE   16,000 0 20
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   9,378,200 10,000,000 PRN   SOLE   10,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 11,993,359 158,182 SH   SOLE   158,182 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,318,202 105,810 SH   SOLE   105,810 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   8,096,130 9,000,000 PRN   SOLE   9,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   4,870 100,000 SH   SOLE   100,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 8,955,817 73,061 SH   SOLE   73,061 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 8,715,737 70,900 SH Call SOLE   65,300 0 5,600
EQT CORP COM 26884L109 BBG001S5QXJ4 10,129,814 219,688 SH   SOLE   219,688 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 12,481,035 13,237 SH   SOLE   13,237 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   34,006,493 39,358,000 PRN   SOLE   39,358 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   33,930,613 34,993,000 PRN   SOLE   34,740 0 253
ETSY INC NOTE 0.250% 6/1 29786AAN6   41,214,500 50,000,000 PRN   SOLE   50,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   852,817 864,000 PRN   SOLE   864 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 910,569 3,285 SH   SOLE   3,285 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   14,200 500,000 SH   SOLE   500,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM4F4 5,940,000 500,000 SH   SOLE   500,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   24,649,762 22,645,000 PRN   SOLE   22,645 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 231,374 3,519 SH   OTR 1 3,519 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 430,137 6,542 SH   OTR 2 6,542 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1,233,930 18,767 SH   SOLE   18,767 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   8,556,600 10,000,000 PRN   SOLE   10,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,514,089 1,625,000 PRN   SOLE   1,592 0 33
EXELIXIS INC COM 30161Q104 BBG001SD42W4 542,124 16,280 SH   SOLE   14,080 0 2,200
EXELIXIS INC COM 30161Q104 BBG001SD42W4 7,756,455 298,900 SH Call SOLE   298,900 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 12,647,078 336,001 SH   SOLE   336,001 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,761,356 1,772,000 PRN   SOLE   1,772 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 273,498 16,338 SH   OTR 1 16,338 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 510,754 30,511 SH   OTR 2 30,511 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,291,458 77,148 SH   SOLE   77,148 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 122,922,175 1,142,718 SH   SOLE   1,142,718 0 0
FABRINET SHS G3323L100 BBG001SP57F4 7,093,200 30,000 SH Put SOLE   30,000 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,124,322 1,067 SH   SOLE   1,067 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   8,614 10,000 SH   SOLE   10,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 884,513 5,096 SH   SOLE   4,972 0 124
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 10,388,880 128,623 SH   SOLE   128,623 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,122,251 179,041 SH   SOLE   179,041 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   30,136,200 30,000,000 PRN   SOLE   30,000 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 39,768,285 193,595 SH   SOLE   193,573 0 22
FIVE9 INC NOTE 0.500% 6/0 338307AD3   14,827,411 15,167,000 PRN   SOLE   15,000 0 167
FIVERR INTL LTD NOTE 11/0 33835LAA3   28,524,600 30,000,000 PRN   SOLE   30,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 367,813 23,684 SH   SOLE   23,684 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 6,180,790 161,000 SH   SOLE   161,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   15,833,378 12,558,000 PRN   SOLE   12,558 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 2,389,887 9,247 SH   SOLE   9,247 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   14,756 75,000 SH   SOLE   75,000 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 7,507,873 758,371 SH   SOLE   758,371 0 0
FORD MTR CO NOTE 3/1 345370CZ1   42,649,654 44,045,000 PRN   SOLE   43,115 0 930
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3,921 60,000 SH   SOLE   60,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 2,564,100 231,000 SH   SOLE   231,000 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 7,247,796 149,193 SH   SOLE   149,193 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 19,445,316 801,373 SH   SOLE   801,373 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 25,639,531 673,307 SH   SOLE   671,927 0 1,380
FRESHPET INC COM 358039105 BBG001V04FM0 1,568,781 10,592 SH   SOLE   10,592 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 460,030 3,106 SH   OTR 2 3,106 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 246,751 1,666 SH   OTR 1 1,666 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   37,452,715 16,930,000 PRN   SOLE   16,922 0 8
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 577,600 4,010 SH   OTR 1 4,010 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,079,004 7,491 SH   OTR 2 7,491 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,628,154 18,246 SH   SOLE   18,246 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   9,025 500,000 SH   SOLE   500,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 6,120,000 500,000 SH   SOLE   500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 24,879,169 87,649 SH   SOLE   87,649 0 0
GARTNER INC COM 366651107 BBG001S5SD60 20,978,520 43,302 SH   SOLE   43,302 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   30,353 225,000 SH   SOLE   225,000 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 52,832,734 316,762 SH   SOLE   316,762 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 8,448,365 108,063 SH   SOLE   108,063 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 30,943,103 94,072 SH   SOLE   94,072 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 1,366,187 17,775 SH   OTR 2 17,775 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 2,479,350 32,258 SH   SOLE   32,258 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 729,709 9,494 SH   OTR 1 9,494 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 9,252,609 59,675 SH   SOLE   59,675 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,547,449 43,825 SH   SOLE   43,825 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 10,305,104 161,598 SH   SOLE   161,598 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 28,136,362 528,184 SH   SOLE   528,184 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 682,044 78,849 SH   OTR 2 78,849 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 365,912 42,302 SH   OTR 1 42,302 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 442,577 51,165 SH   SOLE   51,165 0 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112 BBG01N7Q00M8 9,333,250 925,000 SH   SOLE   925,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 21,454,872 232,271 SH   SOLE   231,923 0 348
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 2,594,700 67,500 SH Call SOLE   67,500 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 7,398,874 66,026 SH   SOLE   66,026 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,762,193 13,995 SH   SOLE   13,995 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 86,979,260 151,897 SH   SOLE   151,677 0 220
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 2,168,280 570,600 SH Call SOLE   570,600 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 393,775 2,404 SH   OTR 2 2,404 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,137,755 6,946 SH   SOLE   6,946 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 210,647 1,286 SH   OTR 1 1,286 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   13,916,677 7,041,000 PRN   SOLE   7,041 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   7,992,864 6,600,000 PRN   SOLE   6,600 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   6,271,850 6,500,000 PRN   SOLE   6,500 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 500,929 24,725 SH   SOLE   24,725 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   14,118,900 15,000,000 PRN   SOLE   15,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 354,524 2,103 SH   SOLE   2,103 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   13,853,438 9,400,000 PRN   SOLE   9,400 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   100,568 108,000 PRN   SOLE   0 0 108
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 931,571 97,649 SH   SOLE   95,522 0 2,127
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   27,863,577 29,164,000 PRN   SOLE   29,164 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   43,228,302 39,984,000 PRN   SOLE   39,950 0 34
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 725,709 56,963 SH   SOLE   56,963 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 558,780 25,376 SH   SOLE   25,376 0 0
HARROW INC COM 415858109 BBG001SSTRN9 399,681 11,913 SH   SOLE   11,913 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   7,608 50,000 SH   SOLE   50,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 1,077,000 100,000 SH   SOLE   100,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 14,940,266 49,776 SH   SOLE   49,776 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114 BBG01NCJML66 5,042,500 500,000 SH   SOLE   500,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,308,172 20,485 SH   SOLE   19,747 0 738
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10,257,735 506,055 SH   SOLE   506,055 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 652,359 2,744 SH   SOLE   2,744 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,722,676 53,800 SH   SOLE   53,800 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   111,330 450,000 SH   SOLE   450,000 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 7,775,081 44,353 SH   SOLE   44,332 0 21
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   13,425 250,000 SH   SOLE   250,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 72,809,009 547,395 SH   SOLE   547,353 0 42
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   105,928,791 1,689,185 SH   SOLE   1,679,650 0 9,535
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 278,926 53,743 SH   SOLE   53,743 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 99,139,547 254,864 SH   SOLE   254,825 0 39
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 45,495,150 201,404 SH   SOLE   201,404 0 0
HP INC COM 40434L105 BBG001S6W7N7 8,142,262 249,533 SH   SOLE   249,533 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 3,569,362 8,521 SH   SOLE   8,521 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   125,651 51,000 PRN   SOLE   51 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 9,225,403 36,362 SH   SOLE   36,362 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 6,770,435 416,130 SH   SOLE   416,130 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,018,913 34,123 SH   SOLE   34,123 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 18,200,521 86,789 SH   SOLE   86,789 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 14,652,810 51,000 SH Put SOLE   51,000 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   650 50,000 SH   SOLE   50,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 15,853,839 62,525 SH   SOLE   62,525 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 350,694 13,699 SH   SOLE   13,699 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   55,443 39,000 PRN   SOLE   39 0 0
INDIA FD INC COM 454089103 BBG001S7PW58 585,758 37,191 SH   SOLE   37,191 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   7,561,442 6,476,000 PRN   SOLE   6,476 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 282,687 7,153 SH   SOLE   7,153 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   9,338,600 10,000,000 PRN   SOLE   10,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   1,647,650 1,498,000 PRN   SOLE   1,439 0 59
INOTIV INC COM 45783Q100 BBG001SBF7J0 67,337 16,265 SH   OTR 1 16,265 0 0
INOTIV INC COM 45783Q100 BBG001SBF7J0 126,104 30,460 SH   OTR 2 30,460 0 0
INOTIV INC COM 45783Q100 BBG001SBF7J0 81,583 19,706 SH   SOLE   19,706 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   29,407,583 13,022,000 PRN   SOLE   13,022 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 333,118 4,825 SH   OTR 2 4,825 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 590,361 8,551 SH   SOLE   8,551 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   30,300,182 13,918,000 PRN   SOLE   13,911 0 7
INSULET CORP NOTE 0.375% 9/0 45784PAK7   52,914,080 41,790,000 PRN   SOLE   41,775 0 15
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   54,300,407 33,949,000 PRN   SOLE   33,927 0 22
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,463,773 2,553,000 PRN   SOLE   2,467 0 86
INTEL CORP COM 458140100 BBG001S5SF65 14,548,581 725,615 SH   SOLE   725,615 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   25,354,099 10,057,000 PRN   SOLE   10,057 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 37,337,026 169,845 SH   SOLE   169,170 0 675
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 416,681 4,989 SH   OTR 2 4,989 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 223,500 2,676 SH   OTR 1 2,676 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,670,651 20,003 SH   SOLE   20,003 0 0
INTUIT COM 461202103 BBG001S6TWR2 47,555,453 75,665 SH   SOLE   75,665 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   1,960,000 250,000 SH   SOLE   250,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 58,574,351 112,220 SH   SOLE   111,661 0 559
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 58,794,866 2,790,454 SH   SOLE   2,790,454 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 100,884,069 206,700 SH Call SOLE   206,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 529,604,757 1,085,100 SH Put SOLE   1,085,100 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4,130,012 129,184 SH   SOLE   129,184 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   12,260,285 12,382,000 PRN   SOLE   12,366 0 16
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   15,996,022 16,511,000 PRN   SOLE   16,408 0 103
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 11,632,409 59,195 SH   SOLE   59,195 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 252,780 4,596 SH   OTR 2 4,596 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 1,898,687 193,349 SH   SOLE   193,349 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 10,046,265 330,035 SH   SOLE   330,035 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,784,379 24,166 SH   SOLE   14,736 0 9,430
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,758,381 14,878 SH   SOLE   4,415 0 10,463
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 7,442,762 56,295 SH   SOLE   56,295 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,819,915 34,891 SH   SOLE   21,442 0 13,449
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 52,109,853 623,100 SH Call SOLE   623,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 9,415,564 225,145 SH   SOLE   225,145 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 5,754,621 75,273 SH   SOLE   73,683 0 1,590
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 251,166 6,150 SH   SOLE   6,150 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 481,692 15,321 SH   SOLE   15,321 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 201,350 625 SH   SOLE   589 0 36
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,011,580 2,519 SH   SOLE   2,506 0 13
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 18,586,342 113,214 SH   SOLE   113,214 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 46,776,328 280,400 SH Call SOLE   280,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 30,783,042 139,315 SH   SOLE   139,315 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 85,153,095 385,500 SH Call SOLE   385,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 85,153,095 385,500 SH Put SOLE   385,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,440,517 53,585 SH   SOLE   31,429 0 22,156
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,437,258 18,007 SH   SOLE   11,514 0 6,493
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   1,355 30,000 SH   SOLE   30,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 339,300 30,000 SH   SOLE   30,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 1,282,780 258,625 SH   SOLE   254,047 0 4,578
ITRON INC NOTE 3/1 465741AN6   11,908,896 11,461,000 PRN   SOLE   11,461 0 0
JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201 BBG01Q324BT3 5,030,000 500,000 SH   SOLE   500,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   13,720,050 15,000,000 PRN   SOLE   15,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   38,687,072 38,133,000 PRN   SOLE   38,093 0 40
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,083,331 13,818 SH   SOLE   13,818 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   20,042,873 20,230,000 PRN   SOLE   20,000 0 230
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 81,674,723 564,754 SH   SOLE   564,723 0 31
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 13,550,150 171,673 SH   SOLE   171,673 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,826,911 7,217 SH   SOLE   7,154 0 63
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 183,832,161 766,894 SH   SOLE   766,364 0 530
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 51,957,456 1,387,382 SH   SOLE   1,387,382 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 743,281 58,480 SH   SOLE   58,480 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   4,750 100,000 SH   SOLE   100,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 1,098,000 100,000 SH   SOLE   100,000 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 9,644,175 119,108 SH   SOLE   119,108 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 11,632,552 88,771 SH   SOLE   88,771 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 13,854,591 505,642 SH   SOLE   505,642 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 619,671 5,857 SH   SOLE   5,857 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 215,303 2,035 SH   OTR 2 2,035 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 9,774,780 66,086 SH   SOLE   66,086 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 216,290 2,128 SH   OTR 1 2,128 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 994,954 9,789 SH   SOLE   9,789 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 402,291 3,958 SH   OTR 2 3,958 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 74,263 19,289 SH   SOLE   19,289 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 61,438 15,958 SH   OTR 1 15,958 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 114,507 29,742 SH   OTR 2 29,742 0 0
KROGER CO COM 501044101 BBG001S5SN40 13,011,742 212,784 SH   SOLE   212,784 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 977,992 10,797 SH   SOLE   10,797 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 206,251 2,277 SH   OTR 1 2,277 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 383,153 4,230 SH   OTR 2 4,230 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 25,130,142 119,508 SH   SOLE   119,508 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 10,268,491 44,778 SH   SOLE   44,778 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   14,458 146,040 SH   SOLE   146,040 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 24,050,206 332,967 SH   SOLE   332,967 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   20,674,966 15,474,000 PRN   SOLE   15,403 0 71
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   1,400 35,000 SH   SOLE   35,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   82,740 300,000 SH   SOLE   300,000 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 19,899,586 387,453 SH   SOLE   387,453 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 192,033 27,591 SH   OTR 2 27,591 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 124,939 17,951 SH   SOLE   17,951 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 104,303 14,986 SH   OTR 1 14,986 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7,760,055 103,495 SH   SOLE   103,495 0 0
LAZARD INC COM 52110M109 BBG001S711C4 450,501 8,751 SH   OTR 2 8,751 0 0
LAZARD INC COM 52110M109 BBG001S711C4 968,133 18,806 SH   SOLE   18,806 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   17,137,500 15,000,000 PRN   SOLE   15,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 513,709 90,922 SH   SOLE   90,922 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   54,277,203 44,388,000 PRN   SOLE   43,922 0 466
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   368,000 500,000 SH   SOLE   500,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 379,204 3,539 SH   OTR 1 3,539 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 707,083 6,599 SH   OTR 2 6,599 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 458,281 4,277 SH   SOLE   4,277 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 503,831 5,890 SH   OTR 1 5,890 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 940,854 10,999 SH   OTR 2 10,999 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 609,045 7,120 SH   SOLE   7,120 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 358,355 22,652 SH   OTR 1 22,652 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 662,083 41,851 SH   OTR 2 41,851 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 429,133 27,126 SH   SOLE   27,126 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 97,474,749 232,820 SH   SOLE   232,129 0 691
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   6,224,961 8,083,000 PRN   SOLE   7,984 0 99
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   21,728,791 15,912,000 PRN   SOLE   15,912 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   9,485,403 20,842,000 PRN   SOLE   20,767 0 75
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   7,096,300 7,250,000 PRN   SOLE   7,250 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 629,787 8,521 SH   SOLE   8,521 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,411,230 35,830 SH   SOLE   35,830 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   6,333 33,333 SH   SOLE   33,333 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 74,753,746 302,892 SH   SOLE   300,816 0 2,076
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 13,856,626 36,235 SH   SOLE   36,235 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 685,200 8,162 SH   OTR 2 8,162 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 366,358 4,364 SH   OTR 1 4,364 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,970,139 23,468 SH   SOLE   23,468 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   12,121,000 12,500,000 PRN   SOLE   12,500 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   55,648,475 50,500,000 PRN   SOLE   50,500 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   57,551,255 41,261,000 PRN   SOLE   40,971 0 290
LYFT INC NOTE 1.500% 5/1 55087PAB0   7,894,640 8,000,000 PRN   SOLE   8,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 9,182,220 48,839 SH   SOLE   48,839 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 163,116 10,246 SH   OTR 2 10,246 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 396,360 24,897 SH   SOLE   24,897 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   15,647,942 5,347,000 PRN   SOLE   5,151 0 196
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 11,190,948 99,670 SH   SOLE   99,670 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 1,522,509 191,270 SH   SOLE   191,270 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 1,004,934 126,248 SH   OTR 2 126,248 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 539,258 67,746 SH   OTR 1 67,746 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,450,378 5,367 SH   SOLE   5,367 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 284,155 44,192 SH   OTR 2 44,192 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 152,076 23,651 SH   OTR 1 23,651 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 751,140 116,818 SH   SOLE   116,818 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 38,193,147 273,786 SH   SOLE   273,786 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   7,404 228,160 SH   SOLE   228,160 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 330,277 10,596 SH   OTR 1 10,596 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 706,375 22,662 SH   OTR 2 22,662 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 1,345,827 43,177 SH   SOLE   43,177 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,238,214 11,609 SH   SOLE   11,609 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   9,113,410 9,571,000 PRN   SOLE   9,571 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   37,794,750 40,250,000 PRN   SOLE   40,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 56,117,023 264,192 SH   SOLE   263,412 0 780
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 28,923,100 261,866 SH   SOLE   257,505 0 4,361
MASCO CORP COM 574599106 BBG001S5SZ70 10,715,686 147,660 SH   SOLE   147,660 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 1,819,292 11,006 SH   SOLE   11,006 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 304,979 1,845 SH   OTR 1 1,845 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 566,814 3,429 SH   OTR 2 3,429 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 142,445,610 270,516 SH   SOLE   269,925 0 591
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 6,011,215 183,773 SH   SOLE   183,773 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 3,324,527 701,377 SH   SOLE   701,377 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 55,709,611 192,175 SH   SOLE   192,175 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 17,877,507 31,369 SH   SOLE   31,369 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 42,845,715 536,376 SH   SOLE   536,376 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,684,712 2,755 SH   SOLE   2,746 0 9
MERCK & CO INC COM 58933Y105 BBG001S5TC52 84,841,220 852,847 SH   SOLE   852,517 0 330
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   4,866,550 5,000,000 PRN   SOLE   5,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 400,720,702 684,396 SH   SOLE   682,171 0 2,225
METLIFE INC COM 59156R108 BBG001S5T3R8 12,087,617 147,626 SH   SOLE   147,626 0 0
MEXICO FD INC COM 592835102 BBG001S5TGW3 174,068 13,187 SH   SOLE   13,187 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 32,925,159 391,221 SH   SOLE   391,221 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 976,969,982 2,317,841 SH   SOLE   2,310,014 0 7,827
MICROSOFT CORP COM 594918104 BBG001S5TD05 258,180 600 SH Call SOLE   600 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,705,950 36,500 SH Put SOLE   36,500 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   820,678 396,000 PRN   SOLE   396 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 9,226,902 59,694 SH   SOLE   59,694 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   31,121,145 27,785,000 PRN   SOLE   27,673 0 112
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   47,237 31,000 PRN   SOLE   31 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   3,906 140,000 SH   SOLE   140,000 0 0
MKDWELL TECH INC ORD SHS G6209W108 BBG01P20RRY4 21,396 23,333 SH   SOLE   23,333 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 3,183,895 30,500 SH   SOLE   30,500 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 444,707 3,836 SH   OTR 1 3,836 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 829,479 7,155 SH   OTR 2 7,155 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 2,168,355 18,704 SH   SOLE   18,704 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 32,234,071 539,663 SH   SOLE   539,663 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 8,179,314 35,133 SH   SOLE   34,321 0 812
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 9,696,584 184,486 SH   SOLE   184,486 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 64,778,153 515,257 SH   SOLE   515,214 0 43
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 139,988 11,235 SH   SOLE   11,235 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   3,188 75,000 SH   SOLE   75,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   147,188 625,000 SH   SOLE   625,000 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 74,395 11,552 SH   SOLE   11,552 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 114,857 17,835 SH   OTR 2 17,835 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   8,000 50,000 SH   SOLE   50,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 1,080,000 100,000 SH   SOLE   100,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   14,003,269 19,498,000 PRN   SOLE   19,395 0 103
NATERA INC COM 632307104 BBG001V0FSF8 292,855 1,850 SH   OTR 1 1,850 0 0
NATERA INC COM 632307104 BBG001V0FSF8 545,660 3,447 SH   OTR 2 3,447 0 0
NATERA INC COM 632307104 BBG001V0FSF8 2,797,636 17,673 SH   SOLE   17,673 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 696,343 11,719 SH   SOLE   11,059 0 660
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 278,961 10,409 SH   OTR 2 10,409 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   70,815,057 68,077,000 PRN   SOLE   67,653 0 424
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   829,738 786,000 PRN   SOLE   786 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   21,798,643 15,198,000 PRN   SOLE   15,173 0 25
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   29,310,804 34,775,000 PRN   SOLE   34,315 0 460
NETAPP INC COM 64110D104 BBG001S8LYX5 8,264,083 71,193 SH   SOLE   71,193 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 156,507,770 175,591 SH   SOLE   174,598 0 993
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 436,908 49,480 SH   SOLE   49,480 0 0
NEW ERA HELIUM INC *W EXP 12/10/202 64428N117   132,500 250,000 SH   SOLE   250,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 23,219,531 323,888 SH   SOLE   323,888 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   32,283,416 661,681 SH   SOLE   661,681 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   44,897,670 1,097,206 SH   SOLE   1,097,206 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   22,905,245 502,308 SH   SOLE   502,308 0 0
NICE LTD NOTE 9/1 653656AB4   93,237 97,000 PRN   SOLE   0 0 97
NIKE INC CL B 654106103 BBG001S6NTK2 26,476,782 349,898 SH   SOLE   349,778 0 120
NIO INC NOTE 3.875%10/1 62914VAJ5   18,647,750 25,000,000 PRN   SOLE   25,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   12,222,198 17,628,000 PRN   SOLE   17,526 0 102
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 244,988 56,190 SH   SOLE   56,190 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   16,539 177,835 SH   SOLE   177,835 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 8,055,403 219,135 SH   SOLE   219,135 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2,713,839 86,428 SH   SOLE   86,428 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 6,733,600 1,520,000 SH   SOLE   1,520,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 24,600,785 104,818 SH   SOLE   104,818 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   29,442,985 25,076,000 PRN   SOLE   24,671 0 405
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 8,018,370 78,228 SH   SOLE   78,228 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 23,048,709 49,114 SH   SOLE   49,114 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 10,426,388 405,223 SH   SOLE   405,223 0 0
NOVA LTD NOTE 10/1 66980MAB2   26,331,800 10,000,000 PRN   SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 12,633,413 146,866 SH   SOLE   146,530 0 336
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 363,105 47,341 SH   SOLE   47,341 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 561,199 73,168 SH   OTR 2 73,168 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 300,403 39,166 SH   OTR 1 39,166 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 357,108 5,837 SH   SOLE   5,837 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   23,408,462 19,342,000 PRN   SOLE   19,247 0 95
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   150,480 152,000 PRN   SOLE   0 0 152
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 639,158 112,330 SH   SOLE   112,330 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 272,044 18,064 SH   SOLE   18,064 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 182,251 14,194 SH   SOLE   14,194 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 250,704 23,629 SH   SOLE   23,629 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 497,516 33,212 SH   SOLE   33,212 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 781,659 11,468 SH   SOLE   11,160 0 308
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,031,607,588 7,681,939 SH   SOLE   7,652,635 0 29,304
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 242,880 2,000 SH Call SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,342,928 68,700 SH Put SOLE   68,700 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   8,275 125,000 SH   SOLE   125,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 33,154,569 159,512 SH   SOLE   158,145 0 1,367
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 BBG002ZTPRJ6 307,439 20,592 SH   SOLE   20,592 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   2,723 55,000 SH   SOLE   55,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104 BBG01G2R5D70 624,250 55,000 SH   SOLE   55,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 BBG01GP115B8 9,900 55,000 SH   SOLE   55,000 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7,756,530 156,983 SH   SOLE   156,933 0 50
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   1,450 62,500 SH   SOLE   62,500 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   186,665 33,333 SH   SOLE   33,333 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 511,254 6,488 SH   SOLE   6,488 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   21,683,475 22,500,000 PRN   SOLE   22,500 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   82,400 200,000 SH   SOLE   200,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 2,554,911 46,648 SH   SOLE   46,648 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6,924,529 109,826 SH   SOLE   109,826 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   111,508,107 118,128,000 PRN   SOLE   117,333 0 795
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   47,946,732 36,600,000 PRN   SOLE   36,497 0 103
ONEOK INC NEW COM 682680103 BBG001S5TWK1 10,176,644 101,361 SH   SOLE   101,361 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JC12 202,264 7,092 SH   OTR 1 7,092 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JC12 809,084 28,369 SH   SOLE   28,369 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JC12 375,494 13,166 SH   OTR 2 13,166 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 116,791,977 700,864 SH   SOLE   697,860 0 3,004
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 18,882,679 15,924 SH   SOLE   15,924 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,159,213 66,507 SH   SOLE   66,468 0 39
PACCAR INC COM 693718108 BBG001S5V1S8 16,198,723 155,727 SH   SOLE   155,727 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   1,017,294 1,048,000 PRN   SOLE   1,015 0 33
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   9,745,100 10,000,000 PRN   SOLE   10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 47,931,175 263,416 SH   SOLE   262,610 0 806
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   401,328,069 109,899,000 PRN   SOLE   109,732 0 167
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 615,484 5,829 SH   SOLE   5,829 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 307,372 2,911 SH   OTR 2 2,911 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   16,250 625,000 SH   SOLE   625,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 25,866,068 40,668 SH   SOLE   40,668 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   423,814 205,000 PRN   SOLE   205 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   32,720 24,000 PRN   SOLE   24 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 12,976,800 92,546 SH   SOLE   92,546 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 7,569,747 36,931 SH   SOLE   36,931 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 11,382,191 133,359 SH   SOLE   133,359 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   31,261,069 33,552,000 PRN   SOLE   33,552 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 2,021,601 21,691 SH   SOLE   21,691 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 607,478 6,518 SH   OTR 2 6,518 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 325,920 3,497 SH   OTR 1 3,497 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   24,410,516 24,625,000 PRN   SOLE   24,625 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 16,886,989 167,796 SH   SOLE   167,796 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 2,403,060 10,119 SH   SOLE   10,119 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 663,994 2,796 SH   OTR 2 2,796 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 356,220 1,500 SH   OTR 1 1,500 0 0
PEPSICO INC COM 713448108 BBG001S695T1 30,067,280 197,733 SH   SOLE   197,703 0 30
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 360,127 15,106 SH   OTR 1 15,106 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 1,871,321 78,495 SH   SOLE   78,495 0 0
PFIZER INC COM 717081103 BBG001S5V466 43,577,488 1,642,574 SH   SOLE   1,642,574 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   44,372,853 40,779,000 PRN   SOLE   40,752 0 27
PG&E CORP PFD CONV SER A 69331C306   23,859,119 479,195 SH   SOLE   479,195 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 61,297,866 509,330 SH   SOLE   509,330 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 8,105,322 71,143 SH   SOLE   71,143 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 15,500,645 534,505 SH   SOLE   525,305 0 9,200
PINTEREST INC CL A 72352L106 BBG002583CW7 8,027,760 248,000 SH Put SOLE   248,000 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,289,185 4,298 SH   OTR 2 4,298 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,295,184 4,318 SH   SOLE   4,318 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 619,397 2,065 SH   OTR 1 2,065 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   41,725 250,000 SH   SOLE   250,000 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 1,136,016 9,925 SH   SOLE   9,925 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   41,167,218 35,041,000 PRN   SOLE   34,464 0 577
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 538,075 80,792 SH   OTR 1 80,792 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 649,896 97,582 SH   SOLE   97,582 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 1,002,656 150,549 SH   OTR 2 150,549 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 16,727,778 140,040 SH   SOLE   140,040 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   103,417,435 99,001,000 PRN   SOLE   97,762 0 1,239
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1,560 200,000 SH   SOLE   200,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 90,334,881 538,830 SH   SOLE   538,830 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   15,165,907 12,553,000 PRN   SOLE   12,553 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 21,241,155 200,957 SH   SOLE   200,883 0 74
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,968,260 58,789 SH   SOLE   58,789 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   160,000 200,000 SH   SOLE   200,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   6,150 500,000 SH   SOLE   500,000 0 0
PTC INC COM 69370C100 BBG001S6DNK6 11,811,441 64,238 SH   SOLE   64,238 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 9,843,491 32,873 SH   SOLE   32,873 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 11,622,613 137,562 SH   SOLE   137,562 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   30,618,569 30,625,000 PRN   SOLE   30,625 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   16,126,632 12,858,000 PRN   SOLE   12,713 0 145
QUALCOMM INC COM 747525103 BBG001S6VS70 32,800,635 213,518 SH   SOLE   213,509 0 9
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 19,345,421 61,210 SH   SOLE   61,191 0 19
QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 155,824 14,770 SH   SOLE   14,770 0 0
RADNET INC COM 750491102 BBG001S75DK5 2,441,956 34,965 SH   SOLE   34,965 0 0
RADNET INC COM 750491102 BBG001S75DK5 488,531 6,995 SH   OTR 1 6,995 0 0
RADNET INC COM 750491102 BBG001S75DK5 910,085 13,031 SH   OTR 2 13,031 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 566,901 15,756 SH   SOLE   15,756 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   18,116,280 19,500,000 PRN   SOLE   19,500 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   31,127,929 32,695,000 PRN   SOLE   32,380 0 315
REALTY INCOME CORP COM 756109104 BBG001S884K0 15,216,936 284,908 SH   SOLE   284,908 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 302,069 9,532 SH   SOLE   9,532 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 343,466 9,488 SH   OTR 2 9,488 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 222,449 6,145 SH   SOLE   6,145 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   27,033,650 35,000,000 PRN   SOLE   35,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   5,584,545 5,890,000 PRN   SOLE   5,696 0 194
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,872,015 92,953 SH   SOLE   92,953 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 16,139,973 22,658 SH   SOLE   22,452 0 206
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 561,300 12,358 SH   SOLE   12,095 0 263
RINGCENTRAL INC NOTE 3/0 76680RAF4   2,329,964 2,353,000 PRN   SOLE   2,353 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   38,231,631 41,100,000 PRN   SOLE   41,100 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   42,118,163 47,121,000 PRN   SOLE   47,121 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   98,364,380 93,425,000 PRN   SOLE   92,465 0 960
ROADZEN INC *W EXP 11/30/202 G7606H116   93,750 625,000 SH   SOLE   625,000 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 13,620,351 90,040 SH   SOLE   90,040 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   52,911,994 11,386,000 PRN   SOLE   11,369 0 17
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 354,851 36,395 SH   SOLE   36,395 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 545,463 34,523 SH   SOLE   34,523 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 59,147,964 511,130 SH   SOLE   511,130 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 1,525,499 111,188 SH   OTR 2 111,188 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 3,937,928 287,021 SH   SOLE   287,021 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 819,523 59,732 SH   OTR 1 59,732 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 47,229,679 94,833 SH   SOLE   94,532 0 301
SALESFORCE INC COM 79466L302 BBG001SDLP09 99,078,027 296,348 SH   SOLE   295,532 0 816
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,132,488 25,921 SH   SOLE   25,921 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,863,563 7,569 SH   SOLE   7,232 0 337
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   65,330,348 59,153,000 PRN   SOLE   59,140 0 13
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 21,413,120 558,506 SH   SOLE   558,506 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   101,610 459,150 SH   SOLE   459,150 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 25,449,893 343,871 SH   SOLE   343,871 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 244,090 13,194 SH   SOLE   0 0 13,194
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,081,406 89,793 SH   SOLE   0 0 89,793
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 917,760 33,120 SH   SOLE   0 0 33,120
SEA LTD NOTE 0.250% 9/1 81141RAG5   100,894,275 111,040,000 PRN   SOLE   111,040 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5,260,824 55,800 SH Call SOLE   55,800 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   70,354,905 58,291,000 PRN   SOLE   57,708 0 583
SEMTECH CORP COM 816850101 BBG001S7TWW4 587,761 9,503 SH   OTR 1 9,503 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 1,098,951 17,768 SH   OTR 2 17,768 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 2,993,602 48,401 SH   SOLE   48,401 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   86,697 49,000 PRN   SOLE   49 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 507,670 22,868 SH   SOLE   22,868 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 105,050,471 99,093 SH   SOLE   98,690 0 403
SEZZLE INC COM 78435P105 BBG00MKN0926 301,077 1,177 SH   OTR 1 1,177 0 0
SEZZLE INC COM 78435P105 BBG00MKN0926 1,560,636 6,101 SH   SOLE   6,101 0 0
SEZZLE INC COM 78435P105 BBG00MKN0926 560,969 2,193 SH   OTR 2 2,193 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   29,295,118 28,528,000 PRN   SOLE   28,202 0 326
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 46,101,986 135,622 SH   SOLE   135,070 0 552
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   15,147,631 13,967,000 PRN   SOLE   13,967 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   78,896,978 58,405,000 PRN   SOLE   57,836 0 569
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 929,649 28,274 SH   SOLE   27,656 0 618
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4,831,954 45,443 SH   SOLE   45,443 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   15,306,450 15,000,000 PRN   SOLE   15,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 3,707,235 68,589 SH   SOLE   68,589 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113 BBG01NCLLWJ4 5,085,000 500,000 SH   SOLE   500,000 0 0
SIMILARWEB LTD SHS M84137104 BBG010425W76 815,512 57,552 SH   SOLE   57,552 0 0
SIMILARWEB LTD SHS M84137104 BBG010425W76 1,050,167 74,112 SH   OTR 2 74,112 0 0
SIMILARWEB LTD SHS M84137104 BBG010425W76 559,758 39,503 SH   OTR 1 39,503 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 558,118 11,232 SH   SOLE   11,232 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 408,036 1,902 SH   OTR 2 1,902 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 834,951 3,892 SH   SOLE   3,892 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 218,821 1,020 SH   OTR 1 1,020 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 715,545 14,158 SH   OTR 2 14,158 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 1,945,184 38,488 SH   SOLE   38,488 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 384,104 7,600 SH   OTR 1 7,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 8,877,489 100,107 SH   SOLE   100,107 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   5,490 100,000 SH   SOLE   100,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   32,766,400 40,000,000 PRN   SOLE   40,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   3,931,920 4,000,000 PRN   SOLE   4,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   505,006 516,000 PRN   SOLE   516 0 0
SNAP INC NOTE 5/0 83304AAF3   52,908,532 60,897,000 PRN   SOLE   60,897 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 15,593,094 100,985 SH   SOLE   99,345 0 1,640
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 1,216,363 18,413 SH   SOLE   18,413 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,540,215 72,789 SH   SOLE   70,955 0 1,834
SOUTHERN CO COM 842587107 BBG001S5W777 17,441,879 211,879 SH   SOLE   211,790 0 89
SOUTHERN CO NOTE 3.875%12/1 842587DP9   133,489,866 126,694,000 PRN   SOLE   125,519 0 1,175
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   180,000 750,000 SH   SOLE   750,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 11,002,515 327,261 SH   SOLE   327,261 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,825,424 1,773,000 PRN   SOLE   1,561 0 212
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   1,315 12,384 SH   SOLE   12,384 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 263,542 24,769 SH   SOLE   24,769 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,768,638 11,549 SH   SOLE   35 0 11,514
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 445,295,136 776,100 SH Call SOLE   776,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 656,840,448 1,144,800 SH Put SOLE   1,144,800 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,013,738 13,015 SH   SOLE   13,015 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,238,150 12,969 SH   SOLE   12,969 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 452,689 19,288 SH   SOLE   19,288 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   61,960 81,526 SH   SOLE   81,526 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   10,249,500 7,500,000 PRN   SOLE   7,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 9,617,328 21,497 SH   SOLE   21,497 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   145,820,259 136,683,000 PRN   SOLE   135,885 0 798
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 273,582 2,153 SH   OTR 2 2,153 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 509,805 4,012 SH   SOLE   4,012 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 272,372 17,002 SH   SOLE   17,002 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 54,752,055 1,312,055 SH   SOLE   1,312,055 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 30,381,231 332,945 SH   SOLE   332,746 0 199
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,987,107 157,631 SH   SOLE   157,631 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   5,193,500 5,000,000 PRN   SOLE   5,000 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 7,251,616 73,883 SH   SOLE   73,883 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 914,178 5,427 SH   OTR 1 5,427 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 4,732,603 28,095 SH   SOLE   28,095 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,703,198 10,111 SH   OTR 2 10,111 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,019,959 9,615 SH   SOLE   9,615 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 528,290 5,655 SH   OTR 2 5,655 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 1,519,103 16,261 SH   SOLE   16,261 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 282,782 3,027 SH   OTR 1 3,027 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 589,179 5,669 SH   OTR 1 5,669 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,102,074 10,604 SH   OTR 2 10,604 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 2,961,485 28,495 SH   SOLE   28,495 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   57,293,020 28,274,000 PRN   SOLE   28,179 0 95
STRYKER CORPORATION COM 863667101 BBG001S8FR03 30,792,196 85,522 SH   SOLE   85,025 0 497
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,067,823 211,720 SH   SOLE   211,720 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 425,086 23,821 SH   SOLE   23,821 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   3,153,520 8,000,000 PRN   SOLE   8,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 2,387,803 78,340 SH   SOLE   78,340 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 323,293 10,084 SH   OTR 1 10,084 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 604,139 18,844 SH   OTR 2 18,844 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 1,631,437 50,887 SH   SOLE   50,887 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   27,500 250,000 SH   SOLE   250,000 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 12,223,507 159,868 SH   SOLE   159,868 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 35,104,045 177,751 SH   SOLE   175,298 0 2,453
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 291,298 1,475 SH   OTR   1,475 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 25,440,470 188,197 SH   SOLE   188,197 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 9,890,665 69,180 SH   SOLE   69,040 0 140
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 5,381,133 185,941 SH   SOLE   185,941 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 4,236,145 161,500 SH Call SOLE   161,500 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   23,401,989 23,479,000 PRN   SOLE   23,479 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 359,558 4,533 SH   OTR 2 4,533 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 851,342 10,733 SH   SOLE   10,733 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   14,221,513 16,250,000 PRN   SOLE   16,250 0 0
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 138,803 16,349 SH   SOLE   16,349 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 266,999 22,343 SH   SOLE   22,343 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 12,708,476 100,925 SH   SOLE   100,925 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 309,503,380 766,401 SH   SOLE   764,616 0 1,785
TESLA INC COM 88160R101 BBG001SQKGD7 19,596,087 74,900 SH Call SOLE   74,900 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   33,308,240 28,420,000 PRN   SOLE   28,282 0 138
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   54,000 1,000,000 SH   SOLE   1,000,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 21,733,347 115,905 SH   SOLE   115,877 0 28
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 13,602,656 49,260 SH   SOLE   49,260 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 156,441 34,009 SH   OTR 2 34,009 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 83,840 18,226 SH   OTR 1 18,226 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 392,950 85,424 SH   SOLE   85,424 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 117,224 10,725 SH   SOLE   10,725 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 75,849,534 145,800 SH   SOLE   145,268 0 532
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 207,537 12,748 SH   SOLE   12,748 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 43,732,616 361,995 SH   SOLE   361,518 0 477
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 68,455,878 310,134 SH   SOLE   309,353 0 781
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 328,608 7,824 SH   SOLE   7,824 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 998,353 2,703 SH   SOLE   2,530 0 173
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 BBG019F4ZYY4 3,761,250 375,000 SH   SOLE   375,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   2,849,810 2,766,000 PRN   SOLE   2,669 0 97
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 15,861,643 65,846 SH   SOLE   65,819 0 27
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   14,062,950 15,000,000 PRN   SOLE   15,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 16,781,954 29,103 SH   SOLE   29,103 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   30,656,094 25,238,000 PRN   SOLE   24,865 0 373
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 52,627,451 872,471 SH   SOLE   865,260 0 7,211
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,891,800 105,000 SH Put SOLE   105,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   110,731,010 100,338,000 PRN   SOLE   99,711 0 627
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   16,953,794 16,769,000 PRN   SOLE   16,748 0 21
UDR INC COM 902653104 BBG001S6KCT3 6,277,737 144,615 SH   SOLE   144,615 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 861,164 3,522 SH   SOLE   3,522 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 343,537 1,405 SH   OTR 2 1,405 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 41,443,077 181,736 SH   SOLE   181,736 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 17,478,583 180,006 SH   SOLE   180,006 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   25,000 25,000 SH   SOLE   25,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15,009,809 119,031 SH   SOLE   119,031 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 15,930,206 22,614 SH   SOLE   22,614 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   107,906 42,000 PRN   SOLE   42 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 28,950,779 851,744 SH   SOLE   851,744 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 169,652,292 335,374 SH   SOLE   334,293 0 1,081
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,698,395 75,585 SH   SOLE   75,585 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   32,504,550 35,639,000 PRN   SOLE   35,336 0 303
UPWORK INC NOTE 0.250% 8/1 91688FAB0   18,480,400 20,000,000 PRN   SOLE   20,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,146,185 149,408 SH   SOLE   149,408 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   7,257,407 7,636,000 PRN   SOLE   7,636 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 234,612 26,450 SH   SOLE   26,450 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8,437,625 68,828 SH   SOLE   68,828 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 319,570 873 SH   SOLE   873 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 334,332 1,812 SH   SOLE   1,812 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,512,396 27,324 SH   SOLE   13,265 0 14,059
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 448,744 7,106 SH   SOLE   7,106 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   4,428,308 3,035,000 PRN   SOLE   3,035 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   15,240 200,000 SH   SOLE   200,000 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 295,760 3,613 SH   OTR 2 3,613 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 522,431 6,382 SH   SOLE   6,382 0 0
VEEA INC *W EXP 09/13/202 693489114   3,200 20,000 SH   SOLE   20,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   19,349,062 16,990,000 PRN   SOLE   16,405 0 585
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5,013,159 49,221 SH   SOLE   49,221 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 16,086,214 58,404 SH   SOLE   58,390 0 14
VERITONE INC NOTE 1.750%11/1 92347MAB6   2,226,400 5,000,000 PRN   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 30,484,577 762,305 SH   SOLE   761,590 0 715
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 18,219,759 45,244 SH   SOLE   45,244 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,188,929 10,465 SH   SOLE   10,465 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123 BBG01NWVP5X9 9,356,375 925,000 SH   SOLE   925,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 215,528,851 681,967 SH   SOLE   678,259 0 3,708
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,009,225 65,500 SH Call SOLE   65,500 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   84,332 85,000 PRN   SOLE   85 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   8,977,500 10,000,000 PRN   SOLE   10,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 18,415,847 133,574 SH   SOLE   133,574 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 225,102 2,367 SH   SOLE   2,367 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 347,781 3,657 SH   OTR 2 3,657 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 13,715,246 53,319 SH   SOLE   53,319 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 491,225 52,650 SH   SOLE   52,650 0 0
WALMART INC COM 931142103 BBG001S5XH92 155,663,383 1,722,893 SH   SOLE   1,717,566 0 5,327
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,067,444 29,534 SH   SOLE   28,904 0 630
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 55,643,391 275,749 SH   SOLE   273,891 0 1,858
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   11,616,500 12,500,000 PRN   SOLE   12,500 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   30,164,882 28,187,000 PRN   SOLE   28,187 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   91,920,157 73,819,000 PRN   SOLE   73,608 0 211
WEIBO CORP NOTE 1.375%12/0 948596AJ0   4,397,080 4,000,000 PRN   SOLE   4,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 122,383,226 1,742,358 SH   SOLE   1,738,702 0 3,656
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,577,321 2,158 SH   SOLE   1,058 0 1,100
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 14,739,713 116,954 SH   SOLE   116,954 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 351,497 83,491 SH   SOLE   83,491 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   95,368,338 71,879,000 PRN   SOLE   71,853 0 26
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 6,287,837 223,369 SH   SOLE   223,369 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 348,333 9,145 SH   OTR 2 9,145 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 225,569 5,922 SH   SOLE   5,922 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 21,652,438 400,082 SH   SOLE   400,082 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 658,469 5,280 SH   OTR 2 5,280 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,326,216 18,653 SH   SOLE   18,068 0 585
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 294,316 2,360 SH   OTR 1 2,360 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 8,421,928 77,600 SH Call SOLE   77,600 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 479,519 2,235 SH   OTR 2 2,235 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 257,675 1,201 SH   OTR 1 1,201 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 2,712,127 12,641 SH   SOLE   12,641 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 3,727,891 22,300 SH Call SOLE   22,300 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   18,828,116 40,698,000 PRN   SOLE   40,053 0 645
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   21,674,421 51,844,000 PRN   SOLE   51,810 0 34
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,856,497 30,448 SH   SOLE   29,583 0 865
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 516,621 4,718 SH   OTR 2 4,718 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 276,926 2,529 SH   OTR 1 2,529 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 2,100,101 19,179 SH   SOLE   19,179 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   11,409,447 8,070,000 PRN   SOLE   8,051 0 19
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   38,430,819 36,127,000 PRN   SOLE   35,754 0 373
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   6,781,140 6,000,000 PRN   SOLE   6,000 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 10,626,973 157,390 SH   SOLE   157,390 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,549,800 11,817 SH   SOLE   11,817 0 0
XYLEM INC COM 98419M100 BBG001V05C73 9,500,762 81,889 SH   SOLE   81,889 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 4,524,510 100,500 SH Call SOLE   100,500 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   9,144 87,500 SH   SOLE   87,500 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 233,438 12,976 SH   OTR 2 12,976 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 382,216 21,246 SH   SOLE   21,246 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 139,875 33,383 SH   SOLE   33,383 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 215,555 51,445 SH   OTR 2 51,445 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 115,644 27,600 SH   OTR 1 27,600 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   18,772,800 20,000,000 PRN   SOLE   20,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,840,513 24,855 SH   SOLE   24,855 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   71,828 62,000 PRN   SOLE   62 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 29,448,482 278,789 SH   SOLE   278,789 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 34,359,493 210,885 SH   SOLE   209,055 0 1,830
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   3,920 200,000 SH   SOLE   200,000 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   13,875 250,000 SH   SOLE   250,000 0 0
ZSCALER INC COM 98980G102 BBG003338H61 869,396 4,819 SH   SOLE   4,819 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   19,159,769 15,338,000 PRN   SOLE   15,036 0 302