SEC FORM 13-F Information Table

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
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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	22,964,312	147,985	SH		SOLE		147,985	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	68,379,451	510,523	SH		SOLE		510,523	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	104,385,641	450,832	SH		SOLE		450,832	0	0
ABPRO HLDGS INC	*W EXP 11/12/202	000847111		14,750	625,000	SH		SOLE		625,000	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	BBG001TCSLH4	195,675	33,737	SH		SOLE		33,737	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	620,349	65,576	SH		SOLE		65,576	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	25,359,851	102,838	SH		SOLE		102,671	0	167
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	BBG001V0GG18	2,341,719	156,532	SH		SOLE		156,532	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	BBG001V0GG18	804,025	53,745	SH		OTR	2	53,745	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5N4	450,516	30,731	SH		OTR	2	30,731	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5N4	1,498,164	102,194	SH		SOLE		102,194	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	27,378,339	77,614	SH		SOLE		77,614	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	BBG001S8M5S3	303,031	1,962	SH		OTR	2	1,962	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	BBG001S8M5S3	937,203	6,068	SH		SOLE		6,068	0	0
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	493,916	2,903	SH		OTR	2	2,903	0	0
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	1,570,903	9,233	SH		SOLE		9,233	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0		53,384,708	38,526,000	PRN		SOLE		38,286	0	240
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	57,300,841	354,168	SH		SOLE		354,168	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	283,800	2,000	SH	Call	SOLE		2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	7,662,600	54,000	SH	Put	SOLE		54,000	0	0
ADVENT CONV & INCOME FD	COM	00764C109	BBG001SJLCH7	451,257	35,282	SH		SOLE		35,282	0	0
AELUMA INC	COM	00776X109	BBG013BHY3H0	189,835	11,791	SH		OTR	2	11,791	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110		11,580	289,507	SH		SOLE		289,507	0	0
AEROVIRONMENT INC	COM	008073108	BBG001SPPWP6	1,394,963	4,430	SH		SOLE		4,430	0	0
AEROVIRONMENT INC	NOTE 7/1	008073AA6		84,630,881	68,109,000	PRN		SOLE		67,879	0	230
AES CORP	COM	00130H105	BBG001S6B1L5	4,735,073	359,808	SH		SOLE		359,808	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	8,447,575	35,430	SH		SOLE		35,430	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	14,196,512	127,095	SH		SOLE		127,095	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	21,846,710	170,212	SH		SOLE		170,212	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	16,214,568	59,455	SH		SOLE		59,455	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	9,906,415	81,588	SH		SOLE		79,963	0	1,625
AIRBNB INC	NOTE 3/1	009066AB7		122,796,367	125,424,000	PRN		SOLE		125,206	0	218
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	612160119		41,250	50,000	SH		SOLE		50,000	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116		420,000	250,000	SH		SOLE		250,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		60,113,178	62,676,000	PRN		SOLE		62,676	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1		46,152,086	49,051,000	PRN		SOLE		48,874	0	177
ALARM COM HLDGS INC	NOTE 1/1	011642AB1		29,532,600	30,000,000	PRN		SOLE		30,000	0	0
ALARM COM HLDGS INC	NOTE 2.250% 6/0	011642AD7		19,228,200	20,000,000	PRN		SOLE		20,000	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200		38,628,698	1,019,765	SH		SOLE		1,019,215	0	550
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133		3,250	25,000	SH		SOLE		25,000	0	0
ALCHEMY INVTS ACQUISITN CORP	CL A ORD SHS	G0232F109	BBG01GM8V0L3	572,500	50,000	SH		SOLE		50,000	0	0
ALEANNA INC	*W EXP 12/13/202	01444V111		57,000	250,000	SH		SOLE		250,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	4,220,088	50,637	SH		SOLE		50,637	0	0
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	01609WBG6		417,530,688	227,062,000	PRN		SOLE		225,679	0	1,383
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	9,079,841	50,802	SH		SOLE		50,761	0	41
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	2,585,748	22,800	SH	Call	SOLE		22,800	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	9,273,632	52,290	SH		SOLE		52,290	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	210,580	18,785	SH		SOLE		18,785	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2		28,031,447	26,030,000	PRN		SOLE		26,030	0	0
ALLOT LTD	SHS	M0854Q105	BBG001SCZ0M7	190,027	17,961	SH		OTR	2	17,961	0	0
ALLOT LTD	SHS	M0854Q105	BBG001SCZ0M7	132,906	12,562	SH		SOLE		12,562	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	21,304,871	99,254	SH		SOLE		99,254	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110		620	22,968	SH		SOLE		22,968	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	547,200	1,200	SH		SOLE		1,200	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		602,290	365,000	PRN		SOLE		358	0	7
ALPHA MODUS HLDGS INC	*W EXP 12/13/202	020952115		27,913	350,000	SH		SOLE		350,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	544,791,962	2,241,020	SH		SOLE		2,228,829	0	12,191
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	1,762,300	10,000	SH	Call	SOLE		10,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	234,195,488	961,591	SH		SOLE		961,591	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	3,972,848	60,140	SH		SOLE		60,140	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	705,622,009	3,213,654	SH		SOLE		3,200,281	0	13,373
AMAZON COM INC	COM	023135106	BBG001S5PQL7	1,755,120	8,000	SH	Call	SOLE		8,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	15,829,650	140,708	SH		SOLE		140,708	0	0
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	G0273J101	BBG01WT5TGS8	688,732	63,013	SH		SOLE		63,013	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	67,646,377	203,656	SH		SOLE		202,966	0	690
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	28,191,227	146,585	SH		SOLE		146,496	0	89
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4		56,116,677	56,022,000	PRN		SOLE		55,615	0	407
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	24,407,265	49,684	SH		SOLE		49,684	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	20,478,972	72,569	SH		SOLE		72,569	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	558,420	2,000	SH	Call	SOLE		2,000	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9		9,101,900	10,000,000	PRN		SOLE		10,000	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	37,993,478	307,018	SH		SOLE		307,018	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	BBG019MBDD16	1,382,170	131,385	SH		SOLE		131,385	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	BBG019MBDD16	417,297	39,667	SH		OTR	2	39,667	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	34,641,243	140,990	SH		SOLE		140,968	0	22
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	G26745128		82,500	412,500	SH		SOLE		412,500	0	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	BBG01QHPJC82	8,637,750	825,000	SH		SOLE		825,000	0	0
ANI PHARMACEUTICALS INC	NOTE 2.250% 9/0	00182CAC7		40,852	29,000	PRN		SOLE		29	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	BBG001SSDCC1	3,379,354	319,108	SH		SOLE		319,108	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	246,416	1,849	SH		SOLE		1,819	0	30
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		99,707,712	1,418,721	SH		SOLE		1,404,921	0	13,800
APPLE INC	COM	037833100	BBG001S5N8V8	1,037,581,093	4,074,858	SH		SOLE		4,065,260	0	9,598
APPLE INC	COM	037833100	BBG001S5N8V8	2,051,700	10,000	SH	Call	SOLE		10,000	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	32,995,489	161,158	SH		SOLE		161,125	0	33
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	20,211,093	28,128	SH		SOLE		28,128	0	0
APTIV PLC	COM SHS	G3265R107	BBG01R914M77	17,539,476	203,427	SH		SOLE		203,427	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	9,007,537	150,779	SH		SOLE		150,779	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309		81,667,204	1,643,534	SH		SOLE		1,637,133	0	6,401
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	7,765,378	48,567	SH		SOLE		47,339	0	1,228
ARGAN INC	COM	04010E109	BBG001SJP7D8	5,662,138	20,967	SH		SOLE		20,967	0	0
ARGAN INC	COM	04010E109	BBG001SJP7D8	1,658,917	6,143	SH		OTR	2	6,143	0	0
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	3,813,185	5,170	SH		SOLE		5,170	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG001T51KQ0	34,508,791	236,832	SH		SOLE		235,745	0	1,087
ARLO TECHNOLOGIES INC	COM	04206A101	BBG00K88DTJ1	202,654	11,956	SH		OTR	2	11,956	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	BBG00K88DTJ1	679,678	40,099	SH		SOLE		40,099	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GY084	1,221,059	8,630	SH		SOLE		8,630	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG001SGL0H9	2,055,165	10,485	SH		SOLE		10,485	0	0
ARTIVION INC	COM	228903100	BBG001SB3CB0	331,268	7,824	SH		OTR	2	7,824	0	0
ARTIVION INC	COM	228903100	BBG001SB3CB0	1,140,132	26,928	SH		SOLE		26,928	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	BBG007R7VP72	1,282,325	6,450	SH		SOLE		6,450	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	8,943,215	9,238	SH		SOLE		9,205	0	33
ASSURANT INC	COM	04621X108	BBG001SD9DW5	23,496,768	108,480	SH		SOLE		108,480	0	0
ASTERA LABS INC	COM	04626A103	BBG00TDKHWK6	1,808,409	9,236	SH		SOLE		9,236	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	935,063	12,188	SH		SOLE		11,925	0	263
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	7,379,328	105,600	SH	Call	SOLE		105,600	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	60,172,267	2,130,746	SH		SOLE		2,118,696	0	12,050
ATEGRITY SPECIALTY IN CO HO	COM	04681Y103	BBG01T25HMP7	552,552	27,949	SH		SOLE		27,949	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	14,301,821	45,021	SH		SOLE		45,021	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	29,266,940	99,717	SH		SOLE		99,717	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	12,287,247	2,864	SH		SOLE		2,820	0	44
AVEPOINT INC	COM CL A	053604104	BBG00Q73LFK9	165,650	11,036	SH		OTR	2	11,036	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	7,860,866	48,473	SH		SOLE		48,473	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	BBG012MBDGV1	9,950,000	1,000,000	SH		SOLE		1,000,000	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	BBG001SB77V5	110,539	21,055	SH		SOLE		21,055	0	0
AXIOM INTELLIGENCE AC CORP 1	UNIT 06/10/2030	G0750N120	BBG01TZL8LH7	1,008,000	100,000	SH		SOLE		100,000	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	4,640,260	6,466	SH		SOLE		6,466	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	696,111	970	SH		OTR	2	970	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7		102,621,820	32,626,000	PRN		SOLE		32,617	0	9
AZZ INC	COM	002474104	BBG001S9QNK6	1,117,600	10,241	SH		SOLE		10,241	0	0
AZZ INC	COM	002474104	BBG001S9QNK6	416,440	3,816	SH		OTR	2	3,816	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	672,027	5,100	SH		SOLE		5,100	0	0
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	G0705H111		36,275	500,000	SH		SOLE		500,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5		6,420,600	7,500,000	PRN		SOLE		7,500	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		35,859,200	28,015	SH		SOLE		26,983	0	1,032
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	116,818,900	2,264,371	SH		SOLE		2,264,337	0	34
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	20,206,414	185,448	SH		SOLE		185,388	0	60
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	4,332,084	190,254	SH		SOLE		190,254	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	11,579,834	61,868	SH		SOLE		61,787	0	81
BENEFICIENT	*W EXP 06/07/202	08178Q119		2,719	187,500	SH		SOLE		187,500	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		16,170,396	16,398,000	PRN		SOLE		16,398	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	134,512,612	267,559	SH		SOLE		267,559	0	0
BETA BIONICS INC	COM	08659B102	BBG00JNGG9R1	263,973	13,285	SH		SOLE		13,285	0	0
BETA BIONICS INC	COM	08659B102	BBG00JNGG9R1	377,868	19,017	SH		OTR	2	19,017	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5		7,308,732	36,755,000	PRN		SOLE		36,755	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	5,178,758	36,970	SH		SOLE		36,970	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113		240,000	1,000,000	SH		SOLE		1,000,000	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	BBG01M9PCB43	275,173	24,591	SH		SOLE		24,591	0	0
BLACKBAUD INC	COM	09227Q100	BBG001S9B5W8	8,793,364	136,734	SH		SOLE		136,734	0	0
BLACKLINE INC	NOTE 1.000% 6/0	09239BAF6		41,472,729	39,921,000	PRN		SOLE		39,921	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	769,932	84,515	SH		SOLE		84,515	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	BBG001SJTK18	687,102	29,874	SH		SOLE		29,874	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	591,399	15,885	SH		SOLE		15,885	0	0
BLACKROCK INC	COM	09290D101	BBG01PSW2WR0	35,784,048	30,693	SH		SOLE		30,691	0	2
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	570,808	34,386	SH		SOLE		34,386	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	16,655,483	97,486	SH		SOLE		97,486	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	BBG002W5R801	283,500	23,295	SH		SOLE		23,295	0	0
BLAIZE HLDGS INC	*W EXP 01/13/203	092915115		621,200	1,000,000	SH		SOLE		1,000,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		18,237,400	20,000,000	PRN		SOLE		20,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2		39,897,100	41,000,000	PRN		SOLE		41,000	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3		89,832,177	19,788,000	PRN		SOLE		19,692	0	96
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AM9		199,211	48,000	PRN		SOLE		48	0	0
BLUE ACQUISITION CORP.	UNIT 06/02/2030	G1331A124	BBG01TZLJS35	1,249,136	123,189	SH		SOLE		123,189	0	0
BLUE GOLD LTD	*W EXP 04/01/203	G1331C112		539,658	1,179,322	SH		SOLE		1,179,322	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	64,533,817	299,003	SH		SOLE		296,945	0	2,058
BOEING CO	DEP CONV PFD A	097023204		238,247,404	3,424,571	SH		SOLE		3,422,634	0	1,937
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70		41,183,243	41,556,000	PRN		SOLE		40,521	0	1,035
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115		5,307	126,666	SH		SOLE		126,666	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	80,486,918	14,907	SH		SOLE		14,907	0	0
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	2,452,159	14,797	SH		SOLE		14,797	0	0
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	813,851	4,911	SH		OTR	2	4,911	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	3,648,175	36,500	SH		SOLE		36,500	0	0
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	13,819,257	65,364	SH		SOLE		65,364	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	87,323,201	894,430	SH		SOLE		891,111	0	3,319
BOX INC	NOTE 1.500% 9/1	10316TAD6		12,047,803	11,951,000	PRN		SOLE		11,951	0	0
BOX INC	NOTE 1/1	10316TAB0		15,024,240	12,000,000	PRN		SOLE		12,000	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	16,368,500	475,000	SH		SOLE		475,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116		2,533	166,666	SH		SOLE		166,666	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4		4,941,700	5,000,000	PRN		SOLE		5,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		7,620,679	5,430,000	PRN		SOLE		5,406	0	24
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110		2,003	25,000	SH		SOLE		25,000	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205		30,400,088	300,723	SH		SOLE		300,723	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	462,095,370	1,400,671	SH		SOLE		1,396,375	0	4,296
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	1,736,595	6,300	SH	Call	SOLE		6,300	0	0
BRUKER CORP	6.375 PREF SER A	116794207		27,236,263	100,207	SH		SOLE		100,207	0	0
BTC DEV CORP	UNIT 09/11/2030	G0701G125	BBG01WTRVXB8	198,798	19,683	SH		SOLE		19,683	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8		37,779	28,000	PRN		SOLE		28	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	1,512,670	11,425	SH		SOLE		11,425	0	0
CACI INTL INC	CL A	127190304	BBG001SF9NK1	8,828,406	17,700	SH		SOLE		17,700	0	0
CALAMOS ETF TR	AUTOCALLABLE INC	12811T571	BBG01VPYP3N9	344,474	12,540	SH		SOLE		12,540	0	0
CALAMOS ETF TR	CALAMOS BIT 90 S	12811T712	BBG01S2WNSF1	831,900	30,000	SH		SOLE		30,000	0	0
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	BBG01MNWFYK1	6,755,567	238,797	SH		SOLE		238,797	0	0
CALAMOS ETF TR	S&P 500 STRCTURD	12811T811	BBG01QK7NZV6	6,823,070	256,410	SH		SOLE		256,410	0	0
CALAMOS ETF TR	S&P 500 STRU FEB	12811T779	BBG01S19VV12	6,841,809	271,932	SH		SOLE		271,932	0	0
CALAMOS ETF TR	S&P 500 STRUCT	12811T787	BBG01RFVV0J9	6,824,785	276,531	SH		SOLE		276,531	0	0
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	BBG01P1XRLQ5	6,880,632	258,282	SH		SOLE		258,282	0	0
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	BBG01R1YFT12	6,902,393	270,364	SH		SOLE		270,364	0	0
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T886	BBG01PK0R554	6,846,441	256,325	SH		SOLE		256,325	0	0
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T746	BBG01V9X1KJ2	6,770,474	253,386	SH		SOLE		253,386	0	0
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T753	BBG01T2CS2Q3	6,771,499	263,073	SH		SOLE		263,073	0	0
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	BBG01NKVYTS6	6,858,065	258,016	SH		SOLE		258,016	0	0
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T761	BBG01SKGBVL5	6,813,487	274,516	SH		SOLE		274,516	0	0
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T829	BBG01Q36NY04	6,830,864	254,883	SH		SOLE		254,883	0	0
CALIX INC	COM	13100M509	BBG001T633M8	368,895	6,011	SH		OTR	2	6,011	0	0
CALIX INC	COM	13100M509	BBG001T633M8	1,165,785	18,996	SH		SOLE		18,996	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	10,423,436	97,616	SH		SOLE		97,616	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	3,700,910	44,132	SH		SOLE		44,090	0	42
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	9,671,186	129,832	SH		SOLE		129,460	0	372
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	42,203,933	198,532	SH		SOLE		198,532	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110		2,458	83,333	SH		SOLE		83,333	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	18,945,099	655,313	SH		SOLE		655,313	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	1,250,290	5,092	SH		SOLE		5,092	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	254,379	1,036	SH		OTR	2	1,036	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	17,128,049	286,902	SH		SOLE		286,902	0	0
CARVANA CO	CL A	146869102	BBG00GCTWF71	2,944,358	7,805	SH		SOLE		7,805	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	47,486,922	99,522	SH		SOLE		99,516	0	6
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	21,607,751	88,105	SH		SOLE		88,105	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	BBG001S6PJV0	2,285,773	44,644	SH		SOLE		44,644	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	BBG001S6PJV0	664,422	12,977	SH		OTR	2	12,977	0	0
CELCUITY INC	NOTE 2.750% 8/0	15102KAA8		1,756,835	1,309,000	PRN		SOLE		1,289	0	20
CELESTICA INC	COM	15101Q207	BBG001S9CXM7	225,684	916	SH		OTR	2	916	0	0
CELESTICA INC	COM	15101Q207	BBG001S9CXM7	8,085,452	32,817	SH		SOLE		32,789	0	28
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	15,588,414	271,150	SH		SOLE		268,185	0	2,965
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	1,660,498	184,705	SH		SOLE		184,705	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	4,176,772	117,062	SH		SOLE		117,062	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8		28,256,418	25,470,000	PRN		SOLE		25,470	0	0
CENTRUS ENERGY CORP	CL A	15643U104	BBG001S9F7B3	775,175	2,500	SH		SOLE		2,500	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113		166	12,500	SH		SOLE		12,500	0	0
CHAMPIONSGATE ACQUISITION CO	UNIT 05/14/2030	G2124S124	BBG01R6N2N72	780,394	73,866	SH		SOLE		73,866	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407		28,197,816	396,817	SH		SOLE		396,817	0	0
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	19,369,516	96,775	SH		SOLE		96,775	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		39,172	27,000	PRN		SOLE		27	0	0
CHENGHE ACQUISITION III CO	UNIT 09/09/2030	G2086N113	BBG01VXVZHG2	998,000	100,000	SH		SOLE		100,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	BBG001SSCPS6	880,764	16,365	SH		SOLE		16,365	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	98,679,341	635,452	SH		SOLE		635,398	0	54
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	21,883,931	558,406	SH		SOLE		558,317	0	89
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	55,869,130	197,942	SH		SOLE		197,925	0	17
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	8,491,259	96,899	SH		SOLE		96,899	0	0
CID HOLDCO INC	*W EXP 12/31/202	171756117		152,500	1,000,000	SH		SOLE		1,000,000	0	0
CIENA CORP	COM NEW	171779309	BBG001S61J73	248,367	1,705	SH		OTR	2	1,705	0	0
CIENA CORP	COM NEW	171779309	BBG001S61J73	9,083,107	62,354	SH		SOLE		62,354	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	79,607,286	1,163,509	SH		SOLE		1,163,049	0	460
CISCO SYS INC	COM	17275R102	BBG001S6HC62	555,040	8,000	SH	Call	SOLE		8,000	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	53,514,150	527,233	SH		SOLE		527,208	0	25
CLASSOVER HLDGS INC	*W EXP 04/03/203	182744110		60,150	750,000	SH		SOLE		750,000	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	BBG001V10LQ5	372,656	8,296	SH		SOLE		8,296	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	1,276,811	5,950	SH		SOLE		5,950	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		64,441,474	51,722,000	PRN		SOLE		51,586	0	136
CME GROUP INC	COM	12572Q105	BBG001S86547	10,801,656	39,978	SH		SOLE		39,978	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7		61,907,962	56,473,000	PRN		SOLE		55,722	0	751
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		82,506	33,000	PRN		SOLE		33	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	66,030,646	995,637	SH		SOLE		995,637	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	8,697,168	129,673	SH		SOLE		129,673	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	400,000	32,077	SH		SOLE		32,077	0	0
COHERENT CORP	COM	19247G107	BBG001S5S6N6	5,738,568	53,273	SH		SOLE		53,273	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	12,237,050	36,259	SH		SOLE		36,259	0	0
COINBASE GLOBAL INC	NOTE 0.250% 4/0	19260QAF4		59,363,834	47,239,000	PRN		SOLE		47,200	0	39
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		30,532,700	27,500,000	PRN		SOLE		27,500	0	0
COINCHECK GROUP NV	*W EXP 12/11/202	N20967100		72,000	100,000	SH		SOLE		100,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	24,457,883	305,953	SH		SOLE		305,903	0	50
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	25,966,054	826,418	SH		SOLE		826,418	0	0
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	1,527,408	1,851	SH		SOLE		1,851	0	0
COMMVAULT SYS INC	COM	204166102	BBG001S7R751	380,769	2,017	SH		SOLE		2,017	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112		12,750	42,500	SH		SOLE		42,500	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9		52,324,679	55,363,000	PRN		SOLE		55,000	0	363
CONMED CORP	NOTE 2.250% 6/1	207410AH4		29,123,584	30,549,000	PRN		SOLE		30,449	0	100
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	23,350,204	246,857	SH		SOLE		246,857	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	10,994,978	109,381	SH		SOLE		109,381	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	11,041,593	81,990	SH		SOLE		81,990	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	BBG001S8QGV1	1,816,868	21,861	SH		SOLE		21,861	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	BBG001S8QGV1	334,185	4,021	SH		OTR	2	4,021	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	BBG00HC115M9	7,992,709	95,744	SH		SOLE		95,744	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	11,427,306	168,968	SH		SOLE		168,968	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	88,517,997	95,630	SH		SOLE		95,458	0	172
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	1,979,880	2,000	SH	Call	SOLE		2,000	0	0
CREDICORP LTD	COM	G2519Y108	BBG001S8L8P1	845,705	3,176	SH		SOLE		3,104	0	72
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2H9	5,909,873	40,587	SH		SOLE		40,587	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2H9	1,516,237	10,413	SH		OTR	2	10,413	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111		1,050,000	500,000	SH		SOLE		500,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	28,312,580	57,736	SH		SOLE		57,736	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	12,973,466	134,454	SH		SOLE		134,454	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2		33,483,053	29,963,000	PRN		SOLE		29,963	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	44,684,861	1,258,374	SH		SOLE		1,258,374	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	BBG00QS5N3W3	331,743	62,593	SH		SOLE		62,593	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	BBG00QS5N3W3	474,329	89,496	SH		OTR	2	89,496	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	16,624,852	220,518	SH		SOLE		220,191	0	327
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	30,422,023	62,966	SH		SOLE		62,966	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	27,147,060	160,188	SH		SOLE		160,188	0	0
D. BORAL ARC ACQ I CORP.	UNIT 07/23/2030	G2616F127	BBG01TRH9N99	1,974,060	197,406	SH		SOLE		197,406	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	44,314,679	223,518	SH		SOLE		223,482	0	36
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	10,037,683	52,730	SH		SOLE		52,730	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	22,131,096	155,415	SH		SOLE		153,673	0	1,742
DAVE INC	CLASS A COM NEW	23834J201	BBG00Z483WM2	1,575,463	7,903	SH		OTR	2	7,903	0	0
DAVE INC	CLASS A COM NEW	23834J201	BBG00Z483WM2	5,813,843	29,164	SH		SOLE		29,164	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0		29,254,478	29,882,000	PRN		SOLE		29,882	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	24,050,961	52,598	SH		SOLE		52,571	0	27
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	20,837,181	367,175	SH		SOLE		367,175	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG001SBJY34	412,539	4,378	SH		SOLE		4,378	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	6,793,531	100,959	SH		SOLE		100,959	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		29,938,069	32,811,000	PRN		SOLE		32,662	0	149
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	13,130,063	75,949	SH		SOLE		75,949	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		23,596,500	25,000,000	PRN		SOLE		25,000	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	7,117,644	72,400	SH	Call	SOLE		72,400	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	71,248,312	622,256	SH		SOLE		622,256	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	19,091,535	184,727	SH		SOLE		184,727	0	0
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	7,796,849	82,620	SH		SOLE		82,620	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	18,011,690	294,453	SH		SOLE		294,453	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	54,668,630	200,995	SH		SOLE		198,489	0	2,506
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	371,737	24,651	SH		SOLE		24,651	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	7,763,118	207,570	SH		SOLE		204,394	0	3,176
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0		80,829,063	89,853,000	PRN		SOLE		89,853	0	0
DROPBOX INC	NOTE 3/0	26210CAD6		33,903,293	32,670,000	PRN		SOLE		32,440	0	230
DROPBOX INC	NOTE 3/0	26210CAC8		22,751,370	23,000,000	PRN		SOLE		23,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	22,108,804	178,657	SH		SOLE		178,657	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		99,347,624	92,618,000	PRN		SOLE		91,890	0	728
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	11,852,875	152,155	SH		SOLE		152,155	0	0
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	212,100	1,601	SH		OTR	2	1,601	0	0
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	786,401	5,936	SH		SOLE		5,936	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	37,307,860	99,687	SH		SOLE		99,241	0	446
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	803,005	89,322	SH		SOLE		89,322	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	BBG001SC5HJ7	587,455	51,351	SH		SOLE		51,351	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	BBG001SC5YX4	591,193	107,882	SH		SOLE		107,882	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	384,061	15,708	SH		SOLE		15,708	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	574,802	63,514	SH		SOLE		63,514	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	13,702,072	150,655	SH		SOLE		150,655	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111		1,303	25,000	SH		SOLE		25,000	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	4,747,059	85,873	SH		SOLE		85,873	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	13,194,303	169,658	SH		SOLE		169,599	0	59
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	13,413,050	66,500	SH		SOLE		66,500	0	0
ELECTROVAYA INC	COM NEW	28617B606	BBG001SGDN51	246,591	41,866	SH		OTR	2	41,866	0	0
ELECTROVAYA INC	COM NEW	28617B606	BBG001SGDN51	172,612	29,306	SH		SOLE		29,306	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	209,300,819	274,313	SH		SOLE		273,209	0	1,104
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	875,437	14,482	SH		SOLE		14,482	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	2,515,422	44,200	SH	Call	SOLE		44,200	0	0
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	795,687	1,225	SH		SOLE		1,225	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	43,151,530	328,949	SH		SOLE		328,949	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	3,963,788	230,990	SH		SOLE		230,990	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113		108,000	150,000	SH		SOLE		150,000	0	0
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2		18,569,688	18,824,000	PRN		SOLE		18,595	0	229
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		19,561,600	20,000,000	PRN		SOLE		20,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3		13,868,640	16,000,000	PRN		SOLE		16,000	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	14,907,045	159,964	SH		SOLE		159,964	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	3,308,679	105,810	SH		SOLE		105,810	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6		4,729,500	5,000,000	PRN		SOLE		5,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117		3,760	100,000	SH		SOLE		100,000	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	8,283,874	73,884	SH		SOLE		73,884	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	24,972,484	458,800	SH		SOLE		455,890	0	2,910
EQUINIX INC	COM	29444U700	BBG001SKBNS9	10,484,451	13,386	SH		SOLE		13,386	0	0
EQV VENTURES AC CORP. II	UNIT 06/30/2032	G3106Q110	BBG01VHGPMF4	1,971,089	196,912	SH		SOLE		196,912	0	0
ESCO TECHNOLOGIES INC	COM	296315104	BBG001S6MFD1	317,509	1,504	SH		OTR	2	1,504	0	0
ESCO TECHNOLOGIES INC	COM	296315104	BBG001S6MFD1	1,000,239	4,738	SH		SOLE		4,738	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	BBG00H0KCMW0	211,476	9,732	SH		SOLE		9,732	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	BBG00H0KCMW0	302,090	13,902	SH		OTR	2	13,902	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		20,889,400	20,000,000	PRN		SOLE		20,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6		44,463,000	50,000,000	PRN		SOLE		50,000	0	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8		58,100,219	46,343,000	PRN		SOLE		46,093	0	250
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	BBG00W1PPKY3	834,260	110,498	SH		SOLE		110,498	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	BBG00W1PPKY3	519,146	68,761	SH		OTR	2	68,761	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1		1,441,167	1,496,000	PRN		SOLE		1,496	0	0
EXAGEN INC	COM	30068X103	BBG001TCQVF6	353,131	32,132	SH		SOLE		32,132	0	0
EXAGEN INC	COM	30068X103	BBG001TCQVF6	505,078	45,958	SH		OTR	2	45,958	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	15,293,723	339,785	SH		SOLE		339,785	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		1,013,367	1,004,000	PRN		SOLE		1,004	0	0
EXTREME NETWORKS	COM	30226D106	BBG001S6ZV24	462,209	22,383	SH		OTR	2	22,383	0	0
EXTREME NETWORKS	COM	30226D106	BBG001S6ZV24	1,537,310	74,446	SH		SOLE		74,446	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	134,129,542	1,189,619	SH		SOLE		1,188,949	0	670
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	844,043	564	SH		SOLE		564	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112		14,500	10,000	SH		SOLE		10,000	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	BBG01K786ML1	1,461,852	39,985	SH		SOLE		27,437	0	12,548
FIGX CAP ACQUISITION CORP.	UNIT 06/17/2030	G3473K126	BBG01V57J990	248,125	24,640	SH		SOLE		24,640	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	8,296,032	181,057	SH		SOLE		181,057	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	15,276,142	118,484	SH		SOLE		118,429	0	55
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	1,214,550	7,851	SH		OTR	2	7,851	0	0
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	5,037,496	32,563	SH		SOLE		32,563	0	0
FIVE9 INC	NOTE 1.000% 3/1	338307AF8		39,590,991	44,596,000	PRN		SOLE		44,447	0	149
FIVERR INTL LTD	NOTE 11/0	33835LAA3		29,871,600	30,000,000	PRN		SOLE		30,000	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	BBG001S6PG82	629,103	52,338	SH		SOLE		52,338	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	BBG001SJF1Q8	430,796	25,506	SH		SOLE		25,506	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1		40,105,125	33,750,000	PRN		SOLE		33,606	0	144
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115		23,813	75,000	SH		SOLE		75,000	0	0
FORD MTR CO	COM	345370860	BBG001S5TZ33	9,189,023	768,313	SH		SOLE		768,313	0	0
FORD MTR CO	NOTE 3/1	345370CZ1		14,421,695	14,223,000	PRN		SOLE		13,898	0	325
FORTUNA MNG CORP	NOTE 3.750% 6/3	349915AE8		10,978,570	6,946,000	PRN		SOLE		6,833	0	113
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115		2,154	60,000	SH		SOLE		60,000	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	BBG019M65D98	2,769,690	231,000	SH		SOLE		231,000	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	9,405,967	149,159	SH		SOLE		149,159	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	BBG00L2CKST9	8,057,365	335,444	SH		SOLE		335,444	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	32,073,567	817,786	SH		SOLE		817,786	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1		8,987,520	8,000,000	PRN		SOLE		8,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	3,409,450	20,433	SH		SOLE		20,433	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	657,095	3,938	SH		OTR	2	3,938	0	0
GALATA ACQUISITION CORP II	UNIT 09/12/2030	G3R25N124	BBG01WY6PK78	998,000	100,000	SH		SOLE		100,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	27,454,115	88,636	SH		SOLE		88,636	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	333,178	64,632	SH		SOLE		64,632	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	11,511,077	43,790	SH		SOLE		43,790	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115		42,188	225,000	SH		SOLE		225,000	0	0
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	85,043,920	282,707	SH		SOLE		282,707	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	8,229,608	109,582	SH		SOLE		109,509	0	73
GE VERNOVA INC	COM	36828A101	BBG013G17W77	89,404,615	145,397	SH		SOLE		144,954	0	443
GENEDX HOLDINGS CORP	COM CL A	81663L200	BBG00XDHY5R7	1,270,901	11,796	SH		OTR	2	11,796	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	BBG00XDHY5R7	3,785,337	35,134	SH		SOLE		35,134	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	9,206,498	54,997	SH		SOLE		54,997	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	15,112,779	44,319	SH		SOLE		44,319	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	8,239,536	163,418	SH		SOLE		163,418	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	32,398,909	531,391	SH		SOLE		531,391	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	BBG00YXVPVG7	1,747,647	141,167	SH		SOLE		141,167	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	BBG00YXVPVG7	1,198,037	96,772	SH		OTR	2	96,772	0	0
GEO GROUP INC NEW	COM	36162J106	BBG001S6VYZ6	1,434,300	70,000	SH		SOLE		70,000	0	0
GEO GROUP INC NEW	COM	36162J106	BBG001S6VYZ6	1,676,500	70,000	SH	Call	SOLE		70,000	0	0
GIGCAPITAL7 CORP	*W EXP 08/29/202	G38648120		416,250	925,000	SH		SOLE		925,000	0	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	BBG01PNQB846	9,749,500	925,000	SH		SOLE		925,000	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	26,050,590	234,690	SH		SOLE		234,357	0	333
GLOBA TERRA ACQUISITION COR	UNIT 99/99/9999	G3933N108	BBG01TJG2Y75	504,139	49,377	SH		SOLE		49,377	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	5,547,252	66,770	SH		SOLE		66,770	0	0
GLOBAL PMTS INC	NOTE 1.500% 3/0	37940XAU6		27,020,772	29,538,000	PRN		SOLE		28,845	0	693
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	131,826,983	165,539	SH		SOLE		165,284	0	255
GORES HLDGS X INC	UNIT 05/02/2030	G4002F117	BBG0146ZHZ28	7,269,500	700,000	SH		SOLE		700,000	0	0
GRAHAM CORP	COM	384556106	BBG001S5RK92	1,158,170	21,096	SH		OTR	2	21,096	0	0
GRAHAM CORP	COM	384556106	BBG001S5RK92	818,998	14,918	SH		SOLE		14,918	0	0
GRANITE CONSTR INC	NOTE 3.250% 6/1	387328AF4		52,186	34,000	PRN		SOLE		34	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9		16,988,306	7,034,000	PRN		SOLE		7,034	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		7,074,342	6,600,000	PRN		SOLE		6,600	0	0
GROUPON INC	NOTE 6.250% 3/1	399473AH0		7,579,780	6,500,000	PRN		SOLE		6,500	0	0
GUARDANT HEALTH INC	COM	40131M109	BBG006D97VZ8	2,127,382	34,049	SH		SOLE		34,049	0	0
GUARDANT HEALTH INC	COM	40131M109	BBG006D97VZ8	652,978	10,451	SH		OTR	2	10,451	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2		14,887,050	15,000,000	PRN		SOLE		15,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	1,746,706	7,599	SH		SOLE		7,599	0	0
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	405024AD2		20,812,943	22,528,000	PRN		SOLE		22,500	0	28
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6		105,596	108,000	PRN		SOLE		0	0	108
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	879,643	98,065	SH		SOLE		95,950	0	2,115
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	3,887,020	53,000	SH		SOLE		53,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		33,480,451	29,170,000	PRN		SOLE		29,137	0	33
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		56,379,309	40,012,000	PRN		SOLE		40,012	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	BBG001S98632	677,734	27,328	SH		SOLE		27,328	0	0
HARROW INC	COM	415858109	BBG001SSTRN9	353,208	7,331	SH		OTR	2	7,331	0	0
HARROW INC	COM	415858109	BBG001SSTRN9	734,456	15,244	SH		SOLE		15,244	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116		22,345	50,000	SH		SOLE		50,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	BBG01J7X1WJ5	1,134,000	100,000	SH		SOLE		100,000	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	21,453,629	50,337	SH		SOLE		50,337	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	1,402,746	41,064	SH		SOLE		39,576	0	1,488
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	9,800,108	511,755	SH		SOLE		511,755	0	0
HELMERICH & PAYNE INC	COM	423452101	BBG001S5RZP1	1,188,442	53,800	SH		SOLE		53,800	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111		76,500	450,000	SH		SOLE		450,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	6,679,362	44,849	SH		SOLE		44,828	0	21
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208		143,654,333	2,115,675	SH		SOLE		2,105,655	0	10,020
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	43010E404	BBG001V1HXF3	205,562	32,372	SH		SOLE		32,372	0	0
HIGHVIEW MERGER CORP	UNIT 07/24/2030	G4569C127	BBG01WBYMQN4	997,680	98,585	SH		SOLE		98,585	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	112,805,706	278,402	SH		SOLE		278,363	0	39
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	35,316,217	167,773	SH		SOLE		167,773	0	0
HP INC	COM	40434L105	BBG001S6W7N7	6,871,300	252,343	SH		SOLE		252,343	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	3,707,981	8,617	SH		SOLE		8,617	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	9,548,759	36,702	SH		SOLE		36,702	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	16,187,482	937,318	SH		SOLE		929,818	0	7,500
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	10,256,676	339,288	SH		SOLE		333,932	0	5,356
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	16,487,594	63,229	SH		SOLE		63,229	0	0
INDIA FD INC	COM	454089103	BBG001S7PW58	626,947	42,795	SH		SOLE		42,795	0	0
INDIGO ACQUISITION CORP	UNIT 07/01/2030	G4791J122	BBG01VKCXQB5	2,527,500	250,000	SH		SOLE		250,000	0	0
INDIVIOR PLC	ORD	G4766E116	BBG003T4KGV1	428,531	17,774	SH		OTR	2	17,774	0	0
INDIVIOR PLC	ORD	G4766E116	BBG003T4KGV1	299,205	12,410	SH		SOLE		12,410	0	0
INFORMATICA INC	COM CL A	45674M101	BBG012THM4K0	6,298,604	253,567	SH		SOLE		253,567	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3		9,815,700	10,000,000	PRN		SOLE		10,000	0	0
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	832,522	5,781	SH		OTR	2	5,781	0	0
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	4,238,790	29,434	SH		SOLE		29,434	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		609,541	471,000	PRN		SOLE		471	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	30,321,349	903,766	SH		SOLE		901,326	0	2,440
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		44,962,310	10,043,000	PRN		SOLE		10,043	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	33,822,519	119,870	SH		SOLE		119,870	0	0
INTUIT	COM	461202103	BBG001S6TWR2	78,825,570	115,426	SH		SOLE		114,812	0	614
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	50,599,602	113,140	SH		SOLE		112,609	0	531
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	40,736,080	1,946,301	SH		SOLE		1,946,301	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	213,131	355	SH		SOLE		355	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	102,218,892	185,300	SH	Call	SOLE		185,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	414,557,460	751,500	SH	Put	SOLE		751,500	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	1,691,957	25,863	SH		SOLE		25,863	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7		35,470,991	25,737,000	PRN		SOLE		25,716	0	21
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		126,876	103,000	PRN		SOLE		0	0	103
IONQ INC	COM	46222L108	BBG00XZP0LC3	293,663	4,775	SH		OTR	2	4,775	0	0
IONQ INC	COM	46222L108	BBG00XZP0LC3	3,113,622	50,628	SH		SOLE		50,053	0	575
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	9,737,464	51,266	SH		SOLE		51,266	0	0
IRADIMED CORP	COM	46266A109	BBG006NM92Y1	479,690	6,741	SH		OTR	2	6,741	0	0
IRADIMED CORP	COM	46266A109	BBG006NM92Y1	335,519	4,715	SH		SOLE		4,715	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	BBG010J28KR1	4,243,645	90,425	SH		SOLE		90,425	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	BBG001TSQV70	324,029	1,884	SH		OTR	2	1,884	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	BBG001TSQV70	964,864	5,610	SH		SOLE		5,610	0	0
IRHYTHM TECHNOLOGIES INC	NOTE 1.500% 9/0	450056AB2		6,962,248	5,065,000	PRN		SOLE		5,065	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	207,187	2,373	SH		SOLE		2,373	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	1,325,430	11,154	SH		SOLE		7,516	0	3,638
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	9,877,529	14,758	SH		SOLE		4,096	0	10,662
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	20,084,754	139,120	SH		SOLE		139,120	0	0
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	48,225,612	381,200	SH	Call	SOLE		381,200	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	796,259	14,721	SH		SOLE		14,721	0	0
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	2,260,723	34,775	SH		SOLE		19,551	0	15,224
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	90,614,643	1,013,700	SH	Put	SOLE		1,013,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	85,360,680	1,769,500	SH	Put	SOLE		1,769,500	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	BBG00B0943B2	249,567	6,150	SH		SOLE		6,150	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	312,851	856	SH		SOLE		856	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	150,254,577	696,300	SH	Call	SOLE		696,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	140,673,501	651,900	SH	Put	SOLE		651,900	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	5,055,150	41,875	SH		SOLE		29,524	0	12,351
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	4,544,872	22,008	SH		SOLE		14,873	0	7,135
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119		5,475	30,000	SH		SOLE		30,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	BBG0166KJBF3	377,700	30,000	SH		SOLE		30,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	2,202,139	300,019	SH		SOLE		294,956	0	5,063
ITRON INC	NOTE 1.375% 7/1	465741AQ9		41,499,303	36,092,000	PRN		SOLE		36,065	0	27
ITRON INC	NOTE 3/1	465741AN6		12,118,013	11,435,000	PRN		SOLE		11,435	0	0
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	BBG01Q324BT3	5,445,000	500,000	SH		SOLE		500,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	3,521,710	23,500	SH		SOLE		23,500	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101	BBG001SD0CF5	15,093,355	785,703	SH		SOLE		785,703	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1		14,410,950	15,000,000	PRN		SOLE		15,000	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	3,260,736	64,213	SH		SOLE		64,213	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		28,024,814	26,383,000	PRN		SOLE		26,343	0	40
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	472145AH4		28,227,965	23,715,000	PRN		SOLE		23,700	0	15
JBT MAREL CORPORATION	NOTE 0.250% 5/1	477839AB0		20,457,385	20,230,000	PRN		SOLE		20,000	0	230
JD.COM INC	NOTE 0.250% 6/0	47215PAJ5		41,887,830	38,935,000	PRN		SOLE		38,060	0	875
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX25	589,164	12,448	SH		OTR	2	12,448	0	0
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX25	2,196,112	46,400	SH		SOLE		46,400	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	118,419,596	638,656	SH		SOLE		638,617	0	39
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	24,915,440	226,607	SH		SOLE		226,607	0	0
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	234,859,084	744,568	SH		SOLE		744,004	0	564
KANZHUN LIMITED	SPONSORED ADS	48553T106	BBG01163M6H7	908,056	50,900	SH	Call	SOLE		50,900	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	474,451	38,355	SH		SOLE		38,355	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127		6,590	100,000	SH		SOLE		100,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	BBG01HN1BXB6	1,160,000	100,000	SH		SOLE		100,000	0	0
KELLANOVA	COM	487836108	BBG001S5SJL0	39,001,740	475,515	SH		SOLE		475,515	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	9,998,602	57,161	SH		SOLE		57,161	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	11,162,126	89,771	SH		SOLE		89,771	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	14,475,950	511,337	SH		SOLE		511,337	0	0
KKR & CO INC	6.25 CON SER D	48251W500		111,361,014	2,127,240	SH		SOLE		2,126,334	0	906
KORU MEDICAL SYSTEMS INC	COM	759910102	BBG001S7QTX3	72,058	18,814	SH		SOLE		18,814	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	BBG001S7QTX3	103,061	26,909	SH		OTR	2	26,909	0	0
KOSMOS ENERGY LTD	NOTE 3.125% 3/1	500688AH9		7,900,270	12,250,000	PRN		SOLE		12,250	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	1,141,211	12,490	SH		SOLE		12,490	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	445,703	4,878	SH		OTR	2	4,878	0	0
KROGER CO	COM	501044101	BBG001S5SN40	14,505,351	215,181	SH		SOLE		215,181	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	35,198,808	115,251	SH		SOLE		115,251	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	12,998,651	45,282	SH		SOLE		45,282	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG001S5SW40	45,047,709	336,428	SH		SOLE		336,428	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		15,857,946	15,087,000	PRN		SOLE		15,027	0	60
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118		658	35,000	SH		SOLE		35,000	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119		5,430	300,000	SH		SOLE		300,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	9,217,078	171,353	SH		SOLE		171,353	0	0
LATHAM GROUP INC	COM	51819L107	BBG00ZVXLJB8	383,765	50,429	SH		OTR	2	50,429	0	0
LATHAM GROUP INC	COM	51819L107	BBG00ZVXLJB8	278,579	36,607	SH		SOLE		36,607	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	9,175,759	104,128	SH		SOLE		104,128	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		4,886,600	5,000,000	PRN		SOLE		5,000	0	0
LENZ THERAPEUTICS INC	COM	52635N103	BBG00XDH4P05	1,175,912	25,245	SH		OTR	2	25,245	0	0
LENZ THERAPEUTICS INC	COM	52635N103	BBG00XDH4P05	2,423,138	52,021	SH		SOLE		52,021	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		17,199,450	15,000,000	PRN		SOLE		15,000	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	BBG001S8MP72	647,102	116,595	SH		SOLE		116,595	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		58,819,323	44,257,000	PRN		SOLE		43,795	0	462
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117		315,000	500,000	SH		SOLE		500,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	BBG001S8CH99	2,682,431	15,143	SH		SOLE		15,143	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	BBG001S8CH99	990,213	5,590	SH		OTR	2	5,590	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	BBG001SD9WB6	543,292	68,511	SH		SOLE		68,511	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	BBG001SD9WB6	778,956	98,229	SH		OTR	2	98,229	0	0
LIGHTWAVE ACQUISITION CORP	UNIT 06/06/2030	G5490M118	BBG01V4V8DD6	1,237,008	123,208	SH		SOLE		123,208	0	0
LINCOLN EDL SVCS CORP	COM	533535100	BBG001SH9DM7	316,968	13,488	SH		OTR	2	13,488	0	0
LINCOLN EDL SVCS CORP	COM	533535100	BBG001SH9DM7	983,922	41,869	SH		SOLE		41,869	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	112,616,325	237,087	SH		SOLE		236,231	0	856
LINDE PLC	SHS	G54950103	BBG01FND0CH6	938,360	2,000	SH	Call	SOLE		2,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		25,503,114	15,738,000	PRN		SOLE		15,738	0	0
LIVE OAK ACQUISITION CORP V	UNIT 02/20/2030	G5509P128	BBG01RQ99BM3	6,300,000	600,000	SH		SOLE		600,000	0	0
LIVEPERSON INC	COM	538146101	BBG001SCKYC0	1,977,548	3,390,276	SH		SOLE		3,378,076	0	12,200
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	18,088,375	36,234	SH		SOLE		36,234	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119		2,513	33,333	SH		SOLE		33,333	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	73,447,107	292,257	SH		SOLE		291,605	0	652
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	6,519,889	36,643	SH		SOLE		36,643	0	0
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	2,101,400	12,915	SH		OTR	2	12,915	0	0
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	8,729,229	53,649	SH		SOLE		53,649	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		19,047,686	13,635,000	PRN		SOLE		13,635	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		20,292,931	12,047,000	PRN		SOLE		12,047	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2		37,797,946	15,631,000	PRN		SOLE		15,326	0	305
LYFT INC	NOTE 0.625% 3/0	55087PAD6		9,095,931	7,011,000	PRN		SOLE		7,011	0	0
M & T BK CORP	COM	55261F104	BBG001S7S2B4	9,760,254	49,389	SH		SOLE		49,389	0	0
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	G63221124	BBG01WJ1F0J8	249,013	24,606	SH		SOLE		24,606	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG001SNKQ42	1,547,978	3,375	SH		SOLE		3,375	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG001SNKQ42	509,113	1,110	SH		OTR	2	1,110	0	0
MAGNITE INC	COM	55955D100	BBG001T5LB97	261,229	11,994	SH		OTR	2	11,994	0	0
MAGNITE INC	COM	55955D100	BBG001T5LB97	866,648	39,791	SH		SOLE		39,791	0	0
MAMAS CREATIONS INC	COM	56146T103	BBG001V1FNH5	2,589,927	246,425	SH		SOLE		246,425	0	0
MAMAS CREATIONS INC	COM	56146T103	BBG001V1FNH5	986,353	93,849	SH		OTR	2	93,849	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	473,299	2,309	SH		SOLE		2,309	0	0
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	282,392	52,587	SH		OTR	2	52,587	0	0
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	957,600	178,324	SH		SOLE		178,324	0	0
MARA HOLDINGS INC	NOTE 2.125% 9/0	565788AD8		8,978,641	7,349,000	PRN		SOLE		7,349	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	64,800,344	336,206	SH		SOLE		336,206	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	7,841,588	30,109	SH		SOLE		30,109	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		6,900,600	7,000,000	PRN		SOLE		7,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4		38,599,348	40,250,000	PRN		SOLE		40,250	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	53,960,867	267,756	SH		SOLE		266,809	0	947
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	1,709,143	20,330	SH		SOLE		20,330	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	10,528,725	149,577	SH		SOLE		149,577	0	0
MASTEC INC	COM	576323109	BBG001S95HF8	2,051,701	9,641	SH		SOLE		9,641	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	140,446,584	246,913	SH		SOLE		246,913	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	6,563,975	185,843	SH		SOLE		185,843	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	55,095,865	181,302	SH		SOLE		181,302	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	24,552,866	31,782	SH		SOLE		31,782	0	0
MDXHEALTH SA	SHS NEW	B5950S113	BBG001SF8932	125,355	26,958	SH		SOLE		26,958	0	0
MDXHEALTH SA	SHS NEW	B5950S113	BBG001SF8932	179,234	38,545	SH		OTR	2	38,545	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	51,240,834	538,018	SH		SOLE		538,018	0	0
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	16,587,600	7,098	SH		SOLE		7,037	0	61
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	42,821,086	510,200	SH		SOLE		509,883	0	317
MERCURY SYS INC	COM	589378108	BBG001SBFLT8	902,716	11,663	SH		OTR	2	11,663	0	0
MERCURY SYS INC	COM	589378108	BBG001SBFLT8	3,279,438	42,370	SH		SOLE		42,370	0	0
MERITAGE HOMES CORP	NOTE 1.750% 5/1	59001ABF8		8,839,116	8,629,000	PRN		SOLE		8,035	0	594
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	498,347,330	678,596	SH		SOLE		676,288	0	2,308
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	1,476,180	2,000	SH	Call	SOLE		2,000	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	12,296,935	149,289	SH		SOLE		149,289	0	0
MEXICO FD INC	COM	592835102	BBG001S5TGW3	279,760	14,201	SH		SOLE		14,201	0	0
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	595017302		99,167,862	1,679,957	SH		SOLE		1,677,212	0	2,745
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	595017BG8		26,292,320	27,055,000	PRN		SOLE		26,715	0	340
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	66,195,306	395,621	SH		SOLE		395,621	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	1,138,059,940	2,197,239	SH		SOLE		2,190,643	0	6,596
MICROSOFT CORP	COM	594918104	BBG001S5TD05	70,681,961	142,100	SH	Call	SOLE		142,100	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	8,434,941	60,366	SH		SOLE		60,366	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	BBG001S8W0H5	5,253,484	108,230	SH		SOLE		108,230	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	BBG00VHJ1KB3	1,032,744	44,400	SH		SOLE		44,400	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	BBG00MH7T2N6	2,457,571	33,523	SH		SOLE		33,523	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	BBG00MH7T2N6	713,086	9,727	SH		OTR	2	9,727	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7		74,588	31,000	PRN		SOLE		31	0	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116		1,848	140,000	SH		SOLE		140,000	0	0
MKDWELL TECH INC	ORD SHS	G6209W108	BBG01P20RRY4	5,014	23,333	SH		SOLE		23,333	0	0
MKS INC.	NOTE 1.250% 6/0	55306NAB0		97,197,050	88,480,000	PRN		SOLE		88,143	0	337
MODINE MFG CO	COM	607828100	BBG001S5T913	359,238	2,527	SH		OTR	2	2,527	0	0
MODINE MFG CO	COM	607828100	BBG001S5T913	860,779	6,055	SH		SOLE		6,055	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	26,474,411	423,794	SH		SOLE		423,794	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	14,387,975	46,356	SH		SOLE		45,441	0	915
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	2,868,714	3,116	SH		SOLE		3,116	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	12,603,730	187,249	SH		SOLE		187,249	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	76,770,104	482,952	SH		SOLE		482,919	0	33
MORGAN STANLEY INDIA INVT FD	COM	61745C105	BBG001S7PFV6	284,685	10,804	SH		SOLE		10,804	0	0
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	16,376,549	244,171	SH		SOLE		243,286	0	885
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	349,904	5,217	SH		OTR	2	5,217	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116		2,850	75,000	SH		SOLE		75,000	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113		88,625	625,000	SH		SOLE		625,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114		13,605	50,000	SH		SOLE		50,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	BBG01J5SN479	1,121,000	100,000	SH		SOLE		100,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9		14,519,265	19,403,000	PRN		SOLE		19,300	0	103
NATERA INC	COM	632307104	BBG001V0FSF8	929,924	5,777	SH		SOLE		5,777	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	851,184	11,713	SH		SOLE		11,062	0	651
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6		704,342	670,000	PRN		SOLE		670	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	BBG001TBY593	4,318,690	38,467	SH		SOLE		38,415	0	52
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		28,975,618	33,414,000	PRN		SOLE		33,312	0	102
NETAPP INC	COM	64110D104	BBG001S8LYX5	8,528,528	71,995	SH		SOLE		71,995	0	0
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	1,265,052	9,400	SH	Call	SOLE		9,400	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	212,514,565	177,255	SH		SOLE		176,315	0	940
NETFLIX INC	COM	64110L106	BBG001SF6L46	2,678,260	2,000	SH	Call	SOLE		2,000	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	BBG003NBK4J2	476,644	54,661	SH		SOLE		54,661	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	BBG001SDQJG1	532,181	164,762	SH		SOLE		164,762	0	0
NEW ERA ENERGY & DIGITAL INC	*W EXP 12/06/202	64428N117		84,925	250,000	SH		SOLE		250,000	0	0
NEWHOLD INVT CORP III	UNIT 99/99/9999	G6486E128	BBG01RL96GQ6	3,102,000	300,000	SH		SOLE		300,000	0	0
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	65339KCY4		82,285,337	69,523,000	PRN		SOLE		68,841	0	682
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	56,425,604	747,458	SH		SOLE		747,458	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663		38,200,171	765,995	SH		SOLE		765,995	0	0
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119		23,643,815	502,739	SH		SOLE		502,739	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	28,268,542	405,400	SH		SOLE		405,280	0	120
NIO INC	NOTE 3.875%10/1	62914VAJ5		26,606,250	25,000,000	PRN		SOLE		25,000	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2		18,564,928	17,628,000	PRN		SOLE		17,526	0	102
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	428,168	56,190	SH		SOLE		56,190	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153		320,103	177,835	SH		SOLE		177,835	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	9,595,410	221,603	SH		SOLE		221,603	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	2,444,184	86,428	SH		SOLE		86,428	0	0
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	7,311,200	1,520,000	SH		SOLE		1,520,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	64,370,052	214,274	SH		SOLE		214,274	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		25,173,230	25,045,000	PRN		SOLE		24,640	0	405
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	10,648,071	79,109	SH		SOLE		79,109	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	21,944,660	36,015	SH		SOLE		36,015	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	10,093,054	409,787	SH		SOLE		409,787	0	0
NOVA LTD	NOTE 10/1	66980MAB2		42,776,600	10,000,000	PRN		SOLE		10,000	0	0
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	6,194,182	111,627	SH		SOLE		111,190	0	437
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	4,472,496	64,800	SH	Call	SOLE		64,800	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	BBG001S6CQY5	1,221,073	107,964	SH		OTR	2	107,964	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	BBG001S6CQY5	2,614,058	231,128	SH		SOLE		231,128	0	0
NUSCALE PWR CORP	CL A COM	67079K100	BBG00YG48PG8	3,843,252	106,757	SH		SOLE		105,587	0	1,170
NUSCALE PWR CORP	CL A COM	67079K100	BBG00YG48PG8	248,760	6,910	SH		OTR	2	6,910	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		13,339,845	9,627,000	PRN		SOLE		9,627	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	BBG001SMBC18	205,418	13,059	SH		SOLE		13,059	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	BBG001SLL7N6	776,123	147,272	SH		SOLE		147,272	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJB8	289,670	19,454	SH		SOLE		19,454	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	BBG007K9HBV5	206,667	15,286	SH		SOLE		15,286	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	BBG013NZJD55	408,597	31,479	SH		SOLE		31,479	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	1,102,795	11,180	SH		SOLE		10,902	0	278
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	1,394,849,690	7,475,880	SH		SOLE		7,449,859	0	26,021
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	8,531,460	54,000	SH	Call	SOLE		54,000	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110		9,000	125,000	SH		SOLE		125,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	21,965,697	96,455	SH		SOLE		96,455	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112		2,750	55,000	SH		SOLE		55,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	BBG01G2R5D70	660,000	55,000	SH		SOLE		55,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	BBG01GP115B8	11,415	55,000	SH		SOLE		55,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	7,500,938	158,750	SH		SOLE		158,700	0	50
ODDITY TECH LTD	SHS CL A	M7518J104	BBG01H5JVHH4	2,038,456	32,720	SH		SOLE		32,720	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	BBG01H5JVHH4	7,780,957	103,100	SH	Call	SOLE		103,100	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111		34,000	200,000	SH		SOLE		200,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	5,476,517	111,063	SH		SOLE		111,063	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		99,000,137	106,587,000	PRN		SOLE		106,158	0	429
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		31,734,745	27,848,000	PRN		SOLE		27,630	0	218
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	7,479,644	102,503	SH		SOLE		102,503	0	0
OPTIMIZERX CORP	COM NEW	68401U204	BBG001S999P1	650,178	31,716	SH		SOLE		31,716	0	0
OPTIMIZERX CORP	COM NEW	68401U204	BBG001S999P1	928,363	45,286	SH		OTR	2	45,286	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	181,829,816	646,529	SH		SOLE		643,849	0	2,680
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	26,040,966	241,545	SH		SOLE		241,545	0	0
OSI SYSTEMS INC	NOTE 2.250% 8/0	671044AF2		41,910	29,000	PRN		SOLE		29	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	6,148,668	67,250	SH		SOLE		67,211	0	39
OXLEY BRIDGE ACQ LTD	UNIT 06/17/2030	G6858G123	BBG01VF4M4Z4	247,652	24,642	SH		SOLE		24,642	0	0
OYSTER ENTERPRISES II ACQUIS	UNIT 05/22/2030	G6861F120	BBG01TVQNJQ8	1,261,703	123,093	SH		SOLE		123,093	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	15,483,532	157,481	SH		SOLE		157,481	0	0
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	695127AJ9		6,581,770	6,500,000	PRN		SOLE		6,500	0	0
PAGERDUTY INC	NOTE 1.500%10/1	69553PAD2		17,091,878	17,466,000	PRN		SOLE		17,466	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	125,918,871	690,269	SH		SOLE		688,400	0	1,869
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	41,854,091	205,550	SH		SOLE		204,777	0	773
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	22,569,367	29,769	SH		SOLE		29,769	0	0
PARSONS CORP DEL	NOTE 2.625% 3/0	70202LAD4		30,821,063	26,996,000	PRN		SOLE		26,742	0	254
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		42,383	26,000	PRN		SOLE		26	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	11,863,215	93,588	SH		SOLE		93,588	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	7,805,666	37,502	SH		SOLE		37,502	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	BBG010MW0P43	1,282,783	41,921	SH		SOLE		41,921	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	9,043,779	134,861	SH		SOLE		134,861	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6		14,874,750	15,000,000	PRN		SOLE		15,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	8,163,480	78,000	SH	Call	SOLE		78,000	0	0
PEGASYSTEMS INC	COM	705573103	BBG001S93CK5	417,048	7,253	SH		OTR	2	7,253	0	0
PEGASYSTEMS INC	COM	705573103	BBG001S93CK5	1,936,313	33,675	SH		SOLE		33,675	0	0
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	70614WAD2		27,986,417	12,534,000	PRN		SOLE		12,534	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	18,794,421	169,686	SH		SOLE		169,686	0	0
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	972,242	3,838	SH		SOLE		3,838	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	27,794,200	197,908	SH		SOLE		197,908	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	BBG00XWZGGJ1	410,069	19,234	SH		OTR	2	19,234	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	BBG00XWZGGJ1	1,286,193	60,328	SH		SOLE		60,328	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	BBG001S6F0X0	223,194	9,526	SH		OTR	2	9,526	0	0
PFIZER INC	COM	717081103	BBG001S5V466	47,401,259	1,860,332	SH		SOLE		1,860,332	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2		38,268,070	37,752,000	PRN		SOLE		37,752	0	0
PG&E CORP	PFD CONV SER A	69331C306		22,606,877	574,070	SH		SOLE		574,070	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	91,670,412	565,169	SH		SOLE		564,209	0	960
PHILLIPS 66	COM	718546104	BBG00286S4P7	9,785,823	71,944	SH		SOLE		71,944	0	0
PIMCO MUN INCOME FD II	COM	72200W106	BBG001SKRFP2	437,328	55,288	SH		SOLE		55,288	0	0
PINNACLE WEST CAP CORP	NOTE 4.750% 6/1	723484AK7		10,786,600	10,000,000	PRN		SOLE		10,000	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	6,208,810	193,000	SH		SOLE		193,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	BBG001SGY6K8	1,254,716	3,616	SH		OTR	2	3,616	0	0
PIPER SANDLER COMPANIES	COM	724078100	BBG001SGY6K8	878,232	2,531	SH		SOLE		2,531	0	0
PONY AI INC	SPONSORED ADS	732908108	BBG01QDDKKH3	323,856	14,400	SH		SOLE		14,400	0	0
PORCH GROUP INC	COM	733245104	BBG00QYZND49	1,453,685	86,632	SH		SOLE		86,632	0	0
PORCH GROUP INC	COM	733245104	BBG00QYZND49	999,165	59,545	SH		OTR	2	59,545	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	BBG001S65ZZ2	1,129,817	23,300	SH	Call	SOLE		23,300	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		16,883,850	15,000,000	PRN		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	7,673,871	73,008	SH		SOLE		73,008	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		138,320,263	120,977,000	PRN		SOLE		119,655	0	1,322
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114		5,390	200,000	SH		SOLE		200,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	BBG001S64801	836,340	6,090	SH		OTR	2	6,090	0	0
PRIMORIS SVCS CORP	COM	74164F103	BBG001S64801	2,867,176	20,878	SH		SOLE		20,878	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	75,928,942	494,168	SH		SOLE		494,156	0	12
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		12,500,000	12,500,000	PRN		SOLE		12,500	0	0
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	743312AD2		10,062,600	10,000,000	PRN		SOLE		10,000	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	7,882,150	31,918	SH		SOLE		31,243	0	675
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	23,324,403	203,671	SH		SOLE		203,585	0	86
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	6,167,447	59,451	SH		SOLE		59,451	0	0
PSQ HOLDINGS INC	*W EXP 07/19/202	693691115		38,020	200,000	SH		SOLE		200,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118		12,500	500,000	SH		SOLE		500,000	0	0
PTC INC	COM	69370C100	BBG001S6DNK6	13,188,382	64,961	SH		SOLE		64,961	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	9,602,241	33,243	SH		SOLE		33,243	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	11,610,204	139,111	SH		SOLE		139,111	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	2,790,286	33,293	SH		SOLE		33,293	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6		30,375,100	30,625,000	PRN		SOLE		30,625	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1		220,843	215,000	PRN		SOLE		215	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	35,912,632	215,873	SH		SOLE		215,873	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	318,520	2,000	SH	Call	SOLE		2,000	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	43,680,282	105,401	SH		SOLE		105,388	0	13
QUETTA ACQUISITION CORP	COM	74841A105	BBG01JRVRDJ1	165,572	14,770	SH		SOLE		14,770	0	0
QXO INC	5.50 DEP PFD	82846H504		57,919,592	1,053,275	SH		SOLE		1,050,570	0	2,705
RAIN ENHANCEMENT TECHNOLOGIE	*W EXP 12/31/202	75080J111		26,667	166,666	SH		SOLE		166,666	0	0
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	400,545	3,844	SH		SOLE		3,844	0	0
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	572,892	5,498	SH		OTR	2	5,498	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1		8,938,455	9,500,000	PRN		SOLE		9,500	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7		35,625,546	39,715,000	PRN		SOLE		39,715	0	0
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	1,798,847	4,609	SH		SOLE		4,609	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	17,514,632	288,117	SH		SOLE		288,117	0	0
RED VIOLET INC	COM	75704L104	BBG00HNGGZZ8	2,432,133	46,548	SH		SOLE		46,548	0	0
RED VIOLET INC	COM	75704L104	BBG00HNGGZZ8	1,335,249	25,555	SH		OTR	2	25,555	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8		35,575,956	38,271,000	PRN		SOLE		38,271	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	3,227,400	22,500	SH		SOLE		22,500	0	0
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	6,852,600	94,000	SH		SOLE		94,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	6,900,177	12,272	SH		SOLE		12,272	0	0
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	593,275	12,422	SH		SOLE		12,149	0	273
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1		415,345	412,000	PRN		SOLE		381	0	31
RINGCENTRAL INC	NOTE 3/1	76680RAH0		40,151,001	41,100,000	PRN		SOLE		41,100	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5		57,071,000	62,000,000	PRN		SOLE		62,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		79,900,301	76,913,000	PRN		SOLE		76,103	0	810
ROADZEN INC	*W EXP 11/30/202	G7606H116		43,750	625,000	SH		SOLE		625,000	0	0
ROCKET LAB CORP	COM	773121108	BBG01V7JN489	1,618,400	33,780	SH		SOLE		33,780	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	13,875,719	91,054	SH		SOLE		91,054	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	49,799,609	153,902	SH		SOLE		153,077	0	825
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	86,540,566	517,185	SH		SOLE		517,185	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	BBG00RMKRQN9	6,605,332	322,526	SH		SOLE		322,526	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	BBG00RMKRQN9	1,782,579	87,040	SH		OTR	2	87,040	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	51,562,057	105,940	SH		SOLE		105,600	0	340
SALESFORCE INC	COM	79466L302	BBG001SDLP09	48,593,295	205,035	SH		SOLE		205,028	0	7
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	361,064	9,693	SH		SOLE		9,693	0	0
SAP SE	SPON ADR	803054204	BBG001S6RD41	1,522,563	5,698	SH		SOLE		5,390	0	308
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2		13,168,653	15,013,000	PRN		SOLE		15,000	0	13
SCAGE FUTURE	*W EXP 05/15/203	G7840J118		9,214	183,737	SH		SOLE		183,737	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	26,301,093	765,234	SH		SOLE		765,234	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110		118,461	459,150	SH		SOLE		459,150	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	33,199,120	347,744	SH		SOLE		347,744	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	BBG00PZFDF86	1,288,858	51,668	SH		SOLE		51,668	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		64,045,966	66,589,000	PRN		SOLE		66,589	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	7,950,089	44,481	SH		SOLE		44,453	0	28
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4		158,488,376	55,286,000	PRN		SOLE		54,902	0	384
SEMTECH CORP	NOTE 1.625%11/0	816850AF8		63,954	32,000	PRN		SOLE		32	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	102,635,147	111,526	SH		SOLE		110,956	0	570
SEZZLE INC	COM	78435P105	BBG00MKN0926	288,217	3,624	SH		OTR	2	3,624	0	0
SEZZLE INC	COM	78435P105	BBG00MKN0926	742,413	9,335	SH		SOLE		9,335	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7		10,397,132	10,917,000	PRN		SOLE		10,897	0	20
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	59,351,042	171,406	SH		SOLE		170,779	0	627
SHIFT4 PMTS INC	6 SER A CNV PREF	82452J307		42,771,570	450,844	SH		SOLE		450,844	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		57,783,259	58,693,000	PRN		SOLE		58,381	0	312
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		11,434,023	11,087,000	PRN		SOLE		10,896	0	191
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	BBG001S7BMC7	1,430,709	28,404	SH		SOLE		27,782	0	622
SHOPIFY INC	CL A SUB VTG SHS	82509L107	BBG004DW5NC7	3,904,282	26,272	SH		SOLE		26,238	0	34
SHOPIFY INC	CL A SUB VTG SHS	82509L107	BBG004DW5NC7	33,013,170	286,200	SH	Call	SOLE		286,200	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		21,710,113	20,617,000	PRN		SOLE		20,284	0	333
SI-BONE INC	COM	825704109	BBG001V0GNP7	147,480	10,019	SH		OTR	2	10,019	0	0
SIDDHI ACQUISITION CORP	UNIT 99/99/9999	G8118C108	BBG00ZSDW604	7,725,000	750,000	SH		SOLE		750,000	0	0
SILVERBOX CORP IV	*W EXP 08/19/202	G81354121		73,333	166,666	SH		SOLE		166,666	0	0
SILVERBOX CORP IV	SHS CL A	G81354105	BBG01PDGS574	5,235,000	500,000	SH		SOLE		500,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	BBG01JXBTX20	7,049,101	140,002	SH		SOLE		140,002	0	0
SITIME CORP	COM	82982T106	BBG00QNSY276	1,464,668	4,861	SH		OTR	2	4,861	0	0
SITIME CORP	COM	82982T106	BBG00QNSY276	4,983,969	16,541	SH		SOLE		16,541	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	7,792,993	101,234	SH		SOLE		101,234	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117		2,430	100,000	SH		SOLE		100,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9		21,550,428	24,076,000	PRN		SOLE		24,076	0	0
SNAP INC	NOTE 0.500% 5/0	83304AAK2		54,943,314	63,846,000	PRN		SOLE		63,579	0	267
SNOWFLAKE INC	COM SHS	833445109	BBG007DHGNK2	22,647,250	100,409	SH		SOLE		98,453	0	1,956
SNOWFLAKE INC	NOTE 10/0	833445AB5		62,724,774	41,297,000	PRN		SOLE		41,297	0	0
SNOWFLAKE INC	NOTE 10/0	833445AD1		100,004,821	63,858,000	PRN		SOLE		63,519	0	339
SOLARIUS CAPITAL ACQU CORP	UNIT 07/10/2030	G82617120	BBG01VL04GR7	2,081,713	197,506	SH		SOLE		197,506	0	0
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	1,359,260	18,620	SH		SOLE		18,620	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	BBG001SH81D4	2,521,720	29,903	SH		SOLE		29,903	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	2,107,457	73,201	SH		SOLE		71,263	0	1,938
SOUTHERN CO	COM	842587107	BBG001S5W777	19,361,037	204,295	SH		SOLE		204,206	0	89
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		7,808,729	6,923,000	PRN		SOLE		6,923	0	0
SOUTHERN CO	NOTE 4.500% 6/1	842587DZ7		157,420,442	141,259,000	PRN		SOLE		140,230	0	1,029
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118		144,675	750,000	SH		SOLE		750,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	10,560,519	330,947	SH		SOLE		330,947	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118		6,830	12,384	SH		SOLE		12,384	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	184,542,519	277,016	SH		SOLE		264,851	0	12,165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	362,801,520	587,200	SH	Call	SOLE		587,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	711,330,705	1,151,300	SH	Put	SOLE		1,151,300	0	0
SPDR SERIES TRUST	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	336,208	3,715	SH		SOLE		3,715	0	0
SPDR SERIES TRUST	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	1,241,043	12,665	SH		SOLE		12,665	0	0
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	4,070,303	170,021	SH		SOLE		170,021	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	243,090	2,326	SH		SOLE		2,326	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113		57,883	81,526	SH		SOLE		81,526	0	0
SPECTRUM BRANDS INC	NOTE 3.375% 6/0	84762LAZ8		6,521,130	7,000,000	PRN		SOLE		7,000	0	0
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	55826TAB8		14,253,301	7,523,000	PRN		SOLE		7,523	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	BBG0125CMST5	931,466	34,627	SH		SOLE		34,627	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	BBG0125CMST5	242,477	9,014	SH		OTR	2	9,014	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	41,000,520	58,740	SH		SOLE		57,865	0	875
SPOTIFY USA INC	NOTE 3/1	84921RAB6		213,056,808	155,525,000	PRN		SOLE		155,116	0	409
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	332,510	18,310	SH		SOLE		18,310	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	33,796,432	812,805	SH		SOLE		812,805	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	34,331,441	405,809	SH		SOLE		405,610	0	199
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2		5,301,000	5,000,000	PRN		SOLE		5,000	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	8,667,687	74,715	SH		SOLE		74,715	0	0
STELLAR V CAP CORP	UNIT 99/99/9999	G8475V129	BBG01R413PT2	6,255,000	600,000	SH		SOLE		600,000	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	4,070,385	11,983	SH		SOLE		11,983	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	1,202,807	3,541	SH		OTR	2	3,541	0	0
STIFEL FINL CORP	COM	860630102	BBG001S5W081	4,120,209	36,311	SH		SOLE		36,311	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	3,221,640	114,000	SH		SOLE		114,000	0	0
STRATEGY INC	NOTE 0.625% 3/1	594972AJ0		107,791,051	48,062,000	PRN		SOLE		48,062	0	0
STRATEGY INC	NOTE 0.625% 9/1	594972AQ4		196,843	104,000	PRN		SOLE		101	0	3
STRATEGY INC	NOTE 0.875% 3/1	594972AL5		49,239,434	31,232,000	PRN		SOLE		31,200	0	32
STRATEGY INC	NOTE 2.250% 6/1	594972AN1		62,640,825	35,076,000	PRN		SOLE		35,076	0	0
STRATEGY INC	SERIES A PERP PF	594972887		13,755,000	150,000	SH		SOLE		150,000	0	0
STRIDE INC	COM	86333M108	BBG001SNN4P5	920,449	6,180	SH		OTR	2	6,180	0	0
STRIDE INC	COM	86333M108	BBG001SNN4P5	3,153,805	21,175	SH		SOLE		21,175	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		73,196,044	25,871,000	PRN		SOLE		25,871	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	36,878,649	99,761	SH		SOLE		99,119	0	642
SUMMIT THERAPEUTICS INC	COM	86627T108	BBG00X3GQL94	384,854	18,628	SH		SOLE		18,628	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	BBG014V541F1	3,153,638	238,912	SH		SOLE		238,912	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	BBG014V541F1	1,161,798	88,015	SH		OTR	2	88,015	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG001SQGH95	3,797,903	79,222	SH		SOLE		79,222	0	0
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	86800UAB0		55,622,600	55,000,000	PRN		SOLE		55,000	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	42,791,715	86,730	SH		SOLE		85,942	0	788
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113		21,675	250,000	SH		SOLE		250,000	0	0
SYSCO CORP	COM	871829107	BBG001S5WJS8	13,311,825	161,669	SH		SOLE		161,669	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	32,197,948	115,285	SH		SOLE		112,772	0	2,513
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	287,110	1,028	SH		OTR		1,028	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	4,575,098	20,200	SH	Call	SOLE		20,200	0	0
TANDEM DIABETES CARE INC	NOTE 1.500% 3/1	875372AD6		7,466,031	8,550,000	PRN		SOLE		8,550	0	0
TARGET CORP	COM	87612E106	BBG001SC0K41	8,973,678	100,041	SH		SOLE		100,041	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	BBG001S72GK1	441,489	10,027	SH		SOLE		10,027	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	BBG001S72GK1	630,642	14,323	SH		OTR	2	14,323	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMX4	15,327,585	69,820	SH		SOLE		69,694	0	126
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMT5	11,446,496	290,152	SH		SOLE		287,306	0	2,846
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	5,376,525	122,500	SH		SOLE		122,500	0	0
TECOGEN INC NEW	COM NEW	87876P201	BBG002CLQ5R6	109,940	12,479	SH		OTR	2	12,479	0	0
TEGNA INC	COM	87901J105	BBG001S5RHD4	23,298,485	1,146,015	SH		SOLE		1,146,015	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		15,190,663	16,250,000	PRN		SOLE		16,250	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	BBG001S5QVH0	402,781	24,061	SH		SOLE		24,061	0	0
TEMPUS AI INC	CL A	88023B103	BBG01MZQYK84	1,602,820	19,859	SH		SOLE		19,859	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	BBG00M5B6BG3	4,480,136	191,951	SH		SOLE		191,740	0	211
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	BBG00M5B6BG3	3,254,830	167,000	SH	Call	SOLE		167,000	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	14,047,814	102,062	SH		SOLE		102,062	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	343,017,873	771,312	SH		SOLE		769,941	0	1,371
TESLA INC	COM	88160R101	BBG001SQKGD7	17,757,194	55,900	SH	Call	SOLE		55,900	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9		22,030,120	20,438,000	PRN		SOLE		20,423	0	15
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119		55,000	1,000,000	SH		SOLE		1,000,000	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	42,872,109	233,343	SH		SOLE		230,964	0	2,379
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	14,359,174	49,815	SH		SOLE		49,815	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	71,637,454	147,700	SH		SOLE		147,319	0	381
THORNBURG INCM BUILDER OPP T	COM	885213108	BBG011K2MTF5	273,050	13,728	SH		SOLE		13,728	0	0
THREDUP INC	CL A	88556E102	BBG001V1BJ88	784,369	83,002	SH		SOLE		83,002	0	0
THREDUP INC	CL A	88556E102	BBG001V1BJ88	224,485	23,755	SH		OTR	2	23,755	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	52,955,264	366,371	SH		SOLE		365,884	0	487
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	61,474,460	256,807	SH		SOLE		256,069	0	738
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	476,520	2,000	SH	Call	SOLE		2,000	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	996,693	2,550	SH		SOLE		2,550	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	BBG001SJTT37	475,240	11,029	SH		SOLE		11,029	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG001S68BK8	698,707	9,664	SH		SOLE		9,664	0	0
TRAILBLAZER ACQUISITION CORP	UNIT 08/21/2030	G9009S129	BBG01W345RL8	102,500	10,000	SH		SOLE		10,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	1,140,136	2,702	SH		SOLE		2,534	0	168
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	13,240,829	10,046	SH		SOLE		9,786	0	260
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	BBG019F4ZYY4	4,020,000	375,000	SH		SOLE		375,000	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5		3,901,526	2,766,000	PRN		SOLE		2,669	0	97
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	18,583,487	66,555	SH		SOLE		66,532	0	23
TRIP COM GROUP LTD	NOTE 0.750% 6/1	89677QAB3		46,808,317	36,673,000	PRN		SOLE		36,010	0	663
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4		14,648,400	15,000,000	PRN		SOLE		15,000	0	0
TURNING PT BRANDS INC	COM	90041L105	BBG001T99T94	355,303	3,594	SH		SOLE		3,594	0	0
TURNING PT BRANDS INC	COM	90041L105	BBG001T99T94	509,228	5,151	SH		OTR	2	5,151	0	0
TXNM ENERGY INC	NOTE 5.750% 6/0	69349HAF4		32,633,662	24,951,000	PRN		SOLE		24,951	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	15,397,122	29,431	SH		SOLE		29,431	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1		19,188,759	17,425,000	PRN		SOLE		17,184	0	241
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	79,531,066	811,790	SH		SOLE		806,187	0	5,603
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	6,997,500	75,000	SH	Call	SOLE		75,000	0	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2		140,798,054	95,658,000	PRN		SOLE		94,918	0	740
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		20,300,800	16,637,000	PRN		SOLE		16,616	0	21
UDR INC	COM	902653104	BBG001S6KCT3	5,449,051	146,244	SH		SOLE		146,244	0	0
UGI CORP NEW	NOTE 5.000% 6/0	902681AB1		25,750,735	20,069,000	PRN		SOLE		20,069	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	67,111,825	283,927	SH		SOLE		283,927	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	30,641,935	317,533	SH		SOLE		317,533	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116		46,250	25,000	SH		SOLE		25,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	10,054,673	120,372	SH		SOLE		120,372	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	21,918,039	22,959	SH		SOLE		22,959	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	BBG001S9DGF1	530,726	85,601	SH		OTR	2	85,601	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	BBG001S9DGF1	371,516	59,922	SH		SOLE		59,922	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	85,248,700	246,883	SH		SOLE		246,880	0	3
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7		42,133,387	44,350,000	PRN		SOLE		44,350	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		9,706,500	10,000,000	PRN		SOLE		10,000	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	7,302,228	151,091	SH		SOLE		151,091	0	0
USA RARE EARTH INC	COM	91733P107	BBG01HFW5YQ6	701,111	40,786	SH		OTR	2	40,786	0	0
USA RARE EARTH INC	COM	91733P107	BBG01HFW5YQ6	2,581,525	150,176	SH		SOLE		150,176	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		4,581,515	4,642,000	PRN		SOLE		4,642	0	0
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	287,247	26,450	SH		SOLE		26,450	0	0
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	1,852,668	190,800	SH	Call	SOLE		190,800	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	11,850,607	69,603	SH		SOLE		69,603	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	22,868,160	82,000	SH	Call	SOLE		82,000	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	380,157	873	SH		SOLE		873	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	361,440	1,812	SH		SOLE		1,812	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	267,116	3,440	SH		SOLE		3,440	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	6,248,393	93,399	SH		SOLE		93,399	0	0
VARONIS SYS INC	NOTE 1.000% 9/1	922280AD4		25,965,652	23,977,000	PRN		SOLE		23,604	0	373
VEEA INC	*W EXP 09/13/202	693489114		1,400	20,000	SH		SOLE		20,000	0	0
VENDOME ACQUISITION CORP I	UNIT 06/20/2030	G9580A125	BBG01THSL573	4,667,706	467,706	SH		SOLE		467,706	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0		22,865,687	17,765,000	PRN		SOLE		17,220	0	545
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	5,306,513	49,775	SH		SOLE		49,775	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4		9,784,419	9,966,000	PRN		SOLE		9,966	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	14,854,181	59,060	SH		SOLE		59,046	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	33,863,079	770,491	SH		SOLE		769,857	0	634
VERTEX INC	NOTE 0.750% 5/0	92538JAB2		5,101,800	5,000,000	PRN		SOLE		5,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	17,918,705	45,753	SH		SOLE		45,753	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	BBG00HZ6RB06	2,409,549	50,706	SH		SOLE		21,984	0	28,722
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	G93Y09115		740,000	462,500	SH		SOLE		462,500	0	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	BBG01NWVLP32	9,906,750	925,000	SH		SOLE		925,000	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	BBG001SHZGR6	407,611	16,233	SH		SOLE		16,233	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	244,892,357	717,360	SH		SOLE		713,805	0	3,555
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9		9,089,100	10,000,000	PRN		SOLE		10,000	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	18,676,270	95,326	SH		SOLE		95,326	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	16,581,948	53,904	SH		SOLE		53,904	0	0
WALMART INC	COM	931142103	BBG001S5XH92	170,450,006	1,653,891	SH		SOLE		1,649,392	0	4,499
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	1,164,148	6,622	SH		SOLE		5,708	0	914
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	61,623,495	279,054	SH		SOLE		277,094	0	1,960
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		38,796,440	25,605,000	PRN		SOLE		25,605	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2		133,496,949	64,321,000	PRN		SOLE		64,161	0	160
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	92939UAR7		49,228,363	40,084,000	PRN		SOLE		40,084	0	0
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	92939UAP1		42,063,930	35,079,000	PRN		SOLE		35,079	0	0
WEIBO CORP	NOTE 1.375%12/0	948596AJ0		5,199,000	4,000,000	PRN		SOLE		4,000	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	149,350,141	1,781,796	SH		SOLE		1,777,128	0	4,668
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		2,571,026	2,083	SH		SOLE		1,058	0	1,025
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	21,068,796	118,271	SH		SOLE		118,271	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	BBG001S98MP3	391,122	89,913	SH		SOLE		89,913	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2		251,133,949	78,399,000	PRN		SOLE		78,373	0	26
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	36,491,310	576,027	SH		SOLE		576,027	0	0
WINTERGREEN ACQUISITION CORP	UNIT 05/21/2030	G9717M125	BBG01TR9D476	521,248	49,244	SH		SOLE		49,244	0	0
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	624,719	4,717	SH		OTR	2	4,717	0	0
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	3,264,778	24,651	SH		SOLE		24,651	0	0
WISDOMTREE INC	NOTE 3.250% 8/1	97717PAH7		6,145,906	4,705,000	PRN		SOLE		4,705	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		17,661,636	37,991,000	PRN		SOLE		37,991	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4		24,171,226	51,670,000	PRN		SOLE		51,670	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	9,130,889	37,930	SH		SOLE		37,930	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1		9,519,776	8,070,000	PRN		SOLE		8,051	0	19
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7		33,404,247	33,771,000	PRN		SOLE		33,617	0	154
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6		6,654,600	6,000,000	PRN		SOLE		6,000	0	0
XAI MADISON EQUITY PREMIUM I	COM	557437100	BBG001SL6GN3	568,714	92,174	SH		SOLE		92,174	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	12,836,496	159,163	SH		SOLE		159,163	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	BBG012V1MG61	325,046	39,932	SH		OTR	2	39,932	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	BBG012V1MG61	790,923	97,165	SH		SOLE		97,165	0	0
XEROX HOLDINGS CORP	NOTE 3.750% 3/1	98421MAE6		7,345,200	15,000,000	PRN		SOLE		15,000	0	0
XPO INC	COM	983793100	BBG001SJW3C0	519,278	4,017	SH		SOLE		4,017	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	12,214,623	82,811	SH		SOLE		82,811	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	3,120,180	10,500	SH		SOLE		10,500	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117		4,804	87,500	SH		SOLE		87,500	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		19,382,200	20,000,000	PRN		SOLE		20,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	4,661,414	47,324	SH		SOLE		47,324	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	17,765,296	121,414	SH		SOLE		121,391	0	23
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197		44,775	250,000	SH		SOLE		250,000	0	0