0001316507-26-000002.txt : 20260504 0001316507-26-000002.hdr.sgml : 20260504 20260504161507 ACCESSION NUMBER: 0001316507-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260504 DATE AS OF CHANGE: 20260504 EFFECTIVENESS DATE: 20260504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Advisors LLC CENTRAL INDEX KEY: 0001316507 ORGANIZATION NAME: EIN: 201647533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11166 FILM NUMBER: 26937784 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6302451046 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001316507 XXXXXXXX 03-31-2026 03-31-2026 false Calamos Advisors LLC

2020 CALAMOS COURT NAPERVILLE IL 60563

13F COMBINATION REPORT 028-11166 000105758 801-29688 0001455258 028-13358 000143490 801-67787 Calamos Wealth Management LLC 0001692234 028-17598 Russell Investments Group, Ltd. N Jacqueline Sinker 630-245-1110 /s/Jacqueline Sinker NAPERVILLE IL 05-04-2026 2 1269 28224976653 false 1 0001014892 028-05476 First State Trust Co 2 0000861177 028-02682 000106838 801-34910 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 11773506 81068 SH SOLE 80598 0 470 3M CO COM 88579Y101 BBG001S5T7X2 11367100 71000 SH Call SOLE 71000 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 38888727 378774 SH SOLE 376170 0 2604 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 105193387 483670 SH SOLE 477339 0 6331 ABERDEEN INDIA FD INC COM 454089103 BBG001S7PW58 233894 20662 SH SOLE 20662 0 0 ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 BBG020D5VL00 1968120 198000 SH SOLE 198000 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 258096 50607 SH SOLE 50607 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20248185 102114 SH SOLE 98892 0 3222 ADAM NAT RES FD INC COM 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TR BITCOIN 90 SER 12811T597 BBG01XR4T293 419594 18969 SH SOLE 18969 0 0 CALAMOS ETF TR BITCOIN 90 SERIE 12811T639 BBG01VWLCV97 673096 30651 SH SOLE 18082 0 12569 CALAMOS ETF TR BITCOIN 90 SR ST 12811T662 BBG01T3VWCM7 346247 15760 SH SOLE 15760 0 0 CALAMOS ETF TR BITCOIN STRUCTRD 12811T647 BBG01VWLBQ17 595356 24460 SH SOLE 24460 0 0 CALAMOS ETF TR BITCOIN STRUCTUR 12811T670 BBG01T2FVS67 565746 23349 SH SOLE 23349 0 0 CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 BBG01S2WVTF0 1009286 53486 SH SOLE 48817 0 4669 CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 BBG01S2WNSF1 737976 35548 SH SOLE 35548 0 0 CALAMOS ETF TR CALLMOS BIT STRU 12811T688 BBG01RX4YK84 565369 23805 SH SOLE 23805 0 0 CALAMOS ETF TR LADDERED S&P 500 12811T738 BBG01PMKDFH8 803666 29514 SH SOLE 3084 0 26430 CALAMOS ETF TR NASDAQ 100 STRU 12811T852 BBG01R1Y9SP5 434552 16355 SH SOLE 12350 0 4005 CALAMOS ETF TR NASDAQ 100 STRUC 12811T860 BBG01PK0R3Z6 913972 33639 SH SOLE 29958 0 3681 CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 BBG01N4DHRQ9 757847 28058 SH SOLE 12296 0 15762 CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 BBG01SKF6YK8 498146 19108 SH SOLE 11800 0 7308 CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 BBG01YCKRPF5 11334089 475423 SH SOLE 293489 0 181934 CALAMOS ETF TR NASDAQ EQUITY 12811T506 BBG01LG9H097 5325913 191167 SH SOLE 159907 0 31260 CALAMOS ETF TR RUSSELL 2000 STR 12811T134 BBG01T3RWZ45 605331 22503 SH SOLE 18307 0 4196 CALAMOS ETF TR RUSSELL 2000 STR 12811T837 BBG01NKVXVH4 1158365 42982 SH SOLE 39535 0 3447 CALAMOS ETF TR RUSSELL 2000 STR 12811T126 BBG01RFZT1S1 743962 27412 SH SOLE 24667 0 2745 CALAMOS ETF TR RUSSELL 2000 STR 12811T118 BBG01Q36PCX4 956249 35208 SH SOLE 31606 0 3602 CALAMOS ETF TR S P 500 STRUCTUR 12811T605 BBG01MNWFYK1 9430726 326775 SH SOLE 314418 0 12357 CALAMOS ETF TR S&P 500 STRCTURD 12811T811 BBG01QK7NZV6 9551884 356813 SH SOLE 354554 0 2259 CALAMOS ETF TR S&P 500 STRU FEB 12811T779 BBG01S19VV12 10899881 425943 SH SOLE 414377 0 11566 CALAMOS ETF TR S&P 500 STRUCT 12811T787 BBG01RFVV0J9 9309492 372082 SH SOLE 369102 0 2980 CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 BBG01P1XRLQ5 11947442 444308 SH SOLE 410626 0 33682 CALAMOS ETF TR S&P 500 STRUCTU 12811T795 BBG01R1YFT12 11287900 435490 SH SOLE 411152 0 24338 CALAMOS ETF TR S&P 500 STRUCTUR 12811T829 BBG01Q36NY04 9612864 356032 SH SOLE 354048 0 1984 CALAMOS ETF TR S&P 500 STRUCTUR 12811T753 BBG01T2CS2Q3 10409449 394148 SH SOLE 382309 0 11839 CALAMOS ETF TR S&P 500 STRUCTUR 12811T746 BBG01V9X1KJ2 8986695 330758 SH SOLE 330758 0 0 CALAMOS ETF TR S&P 500 STRUCTUR 12811T761 BBG01SKGBVL5 10846894 429240 SH SOLE 397844 0 31396 CALAMOS ETF TR S&P 500 STRUCTUR 12811T886 BBG01PK0R554 11683527 433044 SH SOLE 427218 0 5826 CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 BBG01NKVYTS6 11068425 411925 SH SOLE 389617 0 22308 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1457934 85160 SH SOLE 46140 0 39020 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 9161192 93807 SH SOLE 93807 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 6494231 59794 SH SOLE 59099 0 695 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 973653 12378 SH SOLE 12071 0 307 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 8357005 113500 SH Call SOLE 113500 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 28180692 154474 SH SOLE 151855 0 2619 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 11727705 55500 SH SOLE 54700 0 800 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1354164 4059 SH SOLE 3928 0 131 CARMAX INC COM 143130102 BBG001SD9561 292640 7038 SH SOLE 22 0 7016 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 16357532 632053 SH SOLE 632053 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 4151188 10532 SH SOLE 10240 0 292 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1010601 2564 SH OTR 2 2564 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 15871987 281868 SH SOLE 281080 0 788 CARTERS INC COM 146229109 BBG001SCJ3Q5 298060 8335 SH SOLE 0 0 8335 CARVANA CO CL A 146869102 BBG00GCTWF71 756084 2405 SH SOLE 2327 0 78 CATERPILLAR INC COM 149123101 BBG001S5PJ06 95417515 134683 SH SOLE 132859 0 1824 CAVA GROUP INC COM 148929102 BBG00GBR8762 832623 10292 SH OTR 2 10292 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 4353229 53810 SH SOLE 52265 0 1545 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 225418 802 SH SOLE 453 0 349 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 781451 13116 SH OTR 2 13116 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 2677346 44937 SH SOLE 43729 0 1208 CELESTICA INC COM 15101Q207 BBG001S9CXM7 1571493 5579 SH SOLE 5416 0 163 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 1117745 97705 SH SOLE 97705 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 341470 1087 SH SOLE 414 0 673 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4020636 122805 SH SOLE 113503 0 9302 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 315802 7317 SH SOLE 5825 0 1492 CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 32212908 27131000 PRN SOLE 27131 0 0 CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4 225055 111000 PRN SOLE 111 0 0 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 6570294 50603 SH SOLE 48202 0 2401 CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 G2124S124 BBG01R6N2N72 769314 73866 SH SOLE 73866 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 20008231 96775 SH SOLE 96775 0 0 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 8163600 8000000 PRN SOLE 8000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 57030 39000 PRN SOLE 39 0 0 CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113 BBG01VXVZHG2 1011000 100000 SH SOLE 100000 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 BBG001SSCPS6 1057670 16365 SH SOLE 16365 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 143035383 691326 SH SOLE 682409 0 8917 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 13897622 434165 SH SOLE 431447 0 2718 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 301185 2910 SH SOLE 0 0 2910 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 71337622 218874 SH SOLE 217001 0 1873 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 8689772 93118 SH SOLE 93118 0 0 CHURCHILL CAP CORP XI UNIT 12/10/2030 G2131A124 BBG01YLXN5D7 1007821 98324 SH SOLE 98324 0 0 CID HOLDCO INC *W EXP 12/31/202 171756117 20600 1000000 SH SOLE 1000000 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 6532358 16826 SH SOLE 16357 0 469 CIENA CORP COM NEW 171779309 BBG001S61J73 1443051 3717 SH OTR 2 3717 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 89897791 1158626 SH SOLE 1147202 0 11424 CISCO SYS INC COM 17275R102 BBG001S6HC62 369744 4800 SH Call SOLE 4800 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 83198823 733611 SH SOLE 728020 0 5591 CLASSOVER HLDGS INC *W EXP 04/03/203 182744110 12375 750000 SH SOLE 750000 0 0 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 BBG001V10LQ5 860755 16296 SH SOLE 16296 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 32582180 1377682 SH SOLE 1377682 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 7174029 34768 SH SOLE 27768 0 7000 CLOUDFLARE INC NOTE 8/1 18915MAC1 32190608 27421000 PRN SOLE 27302 0 119 CME GROUP INC COM 12572Q105 BBG001S86547 11969354 40526 SH SOLE 39319 0 1207 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 70531866 62422000 PRN SOLE 61594 0 828 COCA COLA CO COM 191216100 BBG001S5SMQ8 75989693 999207 SH SOLE 994782 0 4425 COGENT BIOSCIENCES INC NOTE 1.625%11/1 19240QAA0 13319960 10918000 PRN SOLE 10871 0 47 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 7645008 124613 SH SOLE 124613 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 638744 24681 SH SOLE 24681 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 6681451 38265 SH SOLE 34690 0 3575 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 57952615 62233000 PRN SOLE 62098 0 135 COINCHECK GROUP NV *W EXP 12/11/202 N20967100 17000 100000 SH SOLE 100000 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 25896710 303845 SH SOLE 302697 0 1148 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 BBG01Y0S3PX7 2009043 197352 SH SOLE 197352 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 292028 5328 SH SOLE 0 0 5328 COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 G2296M111 BBG01ZRK42W3 745500 75000 SH SOLE 75000 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 22801970 794217 SH SOLE 794217 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 8420113 6106 SH SOLE 5981 0 125 COMPUGEN LTD ORD M25722105 BBG001S5PQC7 62835 29500 SH SOLE 29500 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 323641 11829 SH SOLE 0 0 11829 CONMED CORP NOTE 2.250% 6/1 207410AH4 29453222 30336000 PRN SOLE 30236 0 100 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 31675908 239969 SH SOLE 238462 0 1507 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 13077496 115546 SH SOLE 109296 0 6250 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11860200 79068 SH SOLE 79068 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 774700 10000 SH SOLE 10000 0 0 CORNING INC COM 219350105 BBG001S5RLH1 353930 2603 SH SOLE 1139 0 1464 CORTEVA INC COM 22052L104 BBG00BN969D0 13592411 162375 SH SOLE 162375 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 90681109 91006 SH SOLE 88826 0 2180 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1379744 1600 SH Call SOLE 1600 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 2039829 6014 SH SOLE 5951 0 63 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 22288897 57091 SH SOLE 56761 0 330 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 10505821 129207 SH SOLE 129207 0 0 CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 36496133 29963000 PRN SOLE 29963 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 70655794 1721213 SH SOLE 1721038 0 175 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 31136340 433533 SH SOLE 428969 0 4564 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 328891 4990 SH OTR 2 4990 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1096545 16637 SH SOLE 16193 0 444 D BORAL ACQUISITION I CORP UNIT 01/30/2031 G2616T127 BBG01YLW63M3 1766625 175000 SH SOLE 175000 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 29150605 212437 SH SOLE 212437 0 0 D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 G2616F127 BBG01TRH9N99 2097439 197406 SH SOLE 197406 0 0 DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 G2616C124 BBG01X6024J8 986120 98317 SH SOLE 98317 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 54673668 288363 SH SOLE 286476 0 1887 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 9933739 50672 SH SOLE 50672 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1802247 29139 SH SOLE 25831 0 3308 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 13968000 388000 SH Call SOLE 388000 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 33935125 287464 SH SOLE 282970 0 4494 DATADOG INC NOTE 12/0 23804LAD5 58023749 59851000 PRN SOLE 59337 0 514 DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 4879220 28027 SH SOLE 27278 0 749 DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 1357728 7799 SH OTR 2 7799 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 42893070 76146 SH SOLE 74663 0 1483 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 25261669 379989 SH SOLE 379279 0 710 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 200504 56800 SH SOLE 56800 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 286160 24669 SH SOLE 0 0 24669 DEXCOM INC COM 252131107 BBG001SKZG99 6092793 97019 SH SOLE 97019 0 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 30121691 32595000 PRN SOLE 32470 0 125 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 13152627 72985 SH SOLE 72985 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 4120785 48039 SH SOLE 46756 0 1283 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1229999 14339 SH OTR 2 14339 0 0 DIODES INC COM 254543101 BBG001SCJ937 664170 9730 SH SOLE 9730 0 0 DIODES INC COM 254543101 BBG001SCJ937 1134003 16613 SH OTR 2 16613 0 0 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 BBG001T6YQM3 339969 7096 SH SOLE 7096 0 0 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 BBG001V0SZW9 5442892 53200 SH Call SOLE 53200 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 51389719 533199 SH SOLE 531348 0 1851 DOCUSIGN INC COM 256163106 BBG001T535D5 353773 7462 SH SOLE 428 0 7034 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 29692473 250084 SH SOLE 250061 0 23 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8694656 79396 SH SOLE 79396 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 17492773 282963 SH SOLE 282963 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 47465118 316118 SH SOLE 311269 0 4849 DOORDASH INC CL A 25809K105 BBG005D7QCK1 4303120 19000 SH Call SOLE 19000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 597112 55135 SH SOLE 55135 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 289364 30718 SH SOLE 0 0 30718 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 36513998 40452000 PRN SOLE 40452 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 285087 22608 SH SOLE 0 0 22608 DROPBOX INC NOTE 3/0 26210CAD6 4352179 4581000 PRN SOLE 4351 0 230 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 354776 2908 SH SOLE 2908 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 604876 4958 SH OTR 2 4958 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 23126492 176619 SH SOLE 172585 0 4034 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 86549441 78473000 PRN SOLE 78302 0 171 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 6696784 146218 SH SOLE 146218 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 314209 4117 SH SOLE 5 0 4112 EATON CORP PLC SHS G29183103 BBG001S5QZ45 50682271 141701 SH SOLE 139500 0 2201 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 848026 41448 SH SOLE 41448 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 1094633 133982 SH SOLE 133982 0 0 EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 527413 49337 SH SOLE 49337 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 811865 77027 SH SOLE 77027 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 292636 11920 SH SOLE 11920 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 292963 10993 SH SOLE 10993 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 583900 42714 SH SOLE 42714 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 1177073 134063 SH SOLE 134063 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 13356730 146745 SH SOLE 145228 0 1517 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 1246 25000 SH SOLE 25000 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 597057 5100 SH SOLE 5100 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 339175 1275 SH SOLE 433 0 842 EDISON INTL COM 281020107 BBG001S7MY75 6038960 82522 SH SOLE 82522 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 13359586 166828 SH SOLE 163692 0 3136 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 50163641 246057 SH SOLE 246057 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 283746492 308497 SH SOLE 305572 0 2925 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 843281 14211 SH SOLE 13751 0 460 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 45011796 343549 SH SOLE 342846 0 703 ENERGY SERVICES OF AMER CORP COM 29271Q103 BBG001SNQ748 138810 10572 SH OTR 2 10572 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4748795 246052 SH SOLE 235047 0 11005 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 47850 14500 SH SOLE 14500 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1061647 7816 SH SOLE 0 0 7816 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 289790 12738 SH SOLE 0 0 12738 ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 192813 199000 PRN SOLE 0 0 199 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 59570 11500 SH SOLE 11400 0 100 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 14321920 16000000 PRN SOLE 16000 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 578507 2871 SH SOLE 2800 0 71 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 233337 1158 SH OTR 2 1158 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 17506025 155803 SH SOLE 154004 0 1799 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4220900 111546 SH SOLE 106810 0 4736 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 5505056 5535000 PRN SOLE 5535 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 6640 100000 SH SOLE 100000 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 10680832 73880 SH SOLE 71393 0 2487 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 300759 6020 SH SOLE 0 0 6020 EQT CORP COM 26884L109 BBG001S5QXJ4 19135466 300683 SH SOLE 300683 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 13670427 13946 SH SOLE 13938 0 8 EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110 BBG01VHGPMF4 2000626 196912 SH SOLE 196912 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 658406 2340 SH OTR 2 2340 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 2129408 7568 SH SOLE 7368 0 200 ETSY INC NOTE 0.125%10/0 29786AAJ5 19583200 20000000 PRN SOLE 20000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 44825000 50000000 PRN SOLE 50000 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 582990 1953 SH SOLE 1890 0 63 EVERGY INC NOTE 4.500%12/1 30034WAD8 83337622 61727000 PRN SOLE 61502 0 225 EVERPURE INC CL A 74624M102 BBG00212PW10 521973 8841 SH SOLE 8555 0 286 EXELON CORP COM 30161N101 BBG001SBJMT2 16006256 326525 SH SOLE 326525 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 217529609 1282150 SH SOLE 1270613 0 11537 F N B CORP COM 302520101 BBG001S5R1Q5 211541 12652 SH SOLE 12614 0 38 FABRINET SHS G3323L100 BBG001SP57F4 764548 1466 SH OTR 2 1466 0 0 FABRINET SHS G3323L100 BBG001SP57F4 3148938 6038 SH SOLE 5939 0 99 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 401395 376 SH SOLE 60 0 316 FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112 20400 10000 SH SOLE 10000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 349750 3293 SH SOLE 0 0 3293 FEDEX CORP COM 31428X106 BBG001S5R3M5 290287 815 SH SOLE 431 0 384 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 2935344 12584 SH SOLE 12572 0 12 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 771832 9090 SH SOLE 1161 0 7929 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 29499780 793005 SH SOLE 597533 0 195472 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 204345 5634 SH SOLE 5488 0 146 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 214668 5726 SH SOLE 0 0 5726 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 40041875 1053734 SH SOLE 798501 0 255232 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 321756 4573 SH SOLE 4486 0 87 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 499320 2400 SH SOLE 2250 0 150 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 204013 4562 SH SOLE 4562 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 BBG00ZGX53W5 392938 8963 SH SOLE 8963 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 299615 6460 SH SOLE 25 0 6435 FIGS INC CL A 30260D103 BBG004SK5VM8 430383 29139 SH OTR 2 29139 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 299964 20309 SH SOLE 20309 0 0 FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 BBG01V57J990 259829 24640 SH SOLE 24640 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 301741 12246 SH SOLE 0 0 12246 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8814435 173992 SH SOLE 173992 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 6316616 113201 SH SOLE 113201 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5872393 25702 SH SOLE 23865 0 1837 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1229451 5381 SH OTR 2 5381 0 0 FIVE9 INC NOTE 1.000% 3/1 338307AF8 19320881 22235000 PRN SOLE 22086 0 149 FLAHERTY & CRUMRIN PFD & INM COM 338478100 BBG001SJF1Q8 592647 38260 SH SOLE 38260 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 429122 38383 SH SOLE 38383 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 312907 4893 SH SOLE 4009 0 884 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 277978 5472 SH SOLE 0 0 5472 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3465997 47150 SH SOLE 47150 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 48664133 39769000 PRN SOLE 39659 0 110 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 18000 75000 SH SOLE 75000 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 8561503 741898 SH SOLE 741898 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 695030 7166 SH OTR 2 7166 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 2302834 23743 SH SOLE 23130 0 613 FORTINET INC COM 34959E109 BBG001S77BL6 599825 7340 SH SOLE 1593 0 5747 FOX CORP CL A COM 35137L105 BBG00JHNJX06 8370998 143339 SH SOLE 143339 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 3439305 149535 SH SOLE 149535 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 47834165 813783 SH SOLE 810520 0 3263 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 6755070 133000 SH Call SOLE 133000 0 0 FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 336287 7598 SH OTR 2 7598 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 390415 76552 SH SOLE 76552 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 247450 1010 SH OTR 2 1010 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2395610 9778 SH SOLE 9481 0 297 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 309878 1753 SH SOLE 0 0 1753 FUSEMACHINES INC *W EXP 10/22/203 36118R111 28125 375000 SH SOLE 375000 0 0 FUSEMACHINES INC COM SHS 36118R103 BBG01S4RJD13 71108 75000 SH SOLE 75000 0 0 FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124 BBG01YYMTTT2 1746500 175000 SH SOLE 175000 0 0 GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124 BBG01WY6PK78 1010000 100000 SH SOLE 100000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 18523654 85528 SH SOLE 85528 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 726313 136525 SH SOLE 136525 0 0 GARTNER INC COM 366651107 BBG001S5SD60 6663106 42081 SH SOLE 42081 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 40725 225000 SH SOLE 225000 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 81991084 288935 SH SOLE 287394 0 1541 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 7622737 107091 SH SOLE 107018 0 73 GE VERNOVA INC COM 36828A101 BBG013G17W77 133457847 152890 SH SOLE 151611 0 1279 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 467586 7281 SH SOLE 7091 0 190 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 10323386 52851 SH SOLE 52851 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15070791 43910 SH SOLE 43833 0 77 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 5845066 157041 SH SOLE 157041 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 39043663 524076 SH SOLE 523726 0 350 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 296063 7948 SH SOLE 14 0 7934 GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 305250 925000 SH SOLE 925000 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 57502669 412590 SH SOLE 409373 0 3217 GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108 BBG01TJG2Y75 512780 49377 SH SOLE 49377 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4318237 64164 SH SOLE 64164 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 41240593 46851000 PRN SOLE 46158 0 693 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 402015 8614 SH SOLE 100 0 8514 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 144563617 170881 SH SOLE 166009 0 4872 GORES HLDGS X INC UNIT 05/02/2030 G4002F117 BBG0146ZHZ28 7241500 700000 SH SOLE 700000 0 0 GORMAN RUPP CO COM 383082104 BBG001S5RP00 325934 5246 SH OTR 2 5246 0 0 GRAHAM CORP COM 384556106 BBG001S5RK92 1226654 15543 SH OTR 2 15543 0 0 GRAHAM CORP COM 384556106 BBG001S5RK92 719514 9117 SH SOLE 9117 0 0 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 85433 52000 PRN SOLE 52 0 0 GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 18522221 7042000 PRN SOLE 7042 0 0 GROUPON INC NOTE 6.250% 3/1 399473AH0 6543030 6500000 PRN SOLE 6500 0 0 GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 663299 9110 SH SOLE 9110 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1099480 11903 SH OTR 2 11903 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 3580723 38765 SH SOLE 37740 0 1025 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 1052588 625000 PRN SOLE 625 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 330079 2207 SH SOLE 0 0 2207 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 44718960 44783000 PRN SOLE 44401 0 382 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 9530700 10000000 PRN SOLE 10000 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 968728 96776 SH SOLE 94722 0 2054 HALLIBURTON CO COM 406216101 BBG001S5RS59 10507805 269500 SH SOLE 265600 0 3900 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 4756768 73600 SH SOLE 73600 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 5893598 5663000 PRN SOLE 5663 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 14940066 11607000 PRN SOLE 11607 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 769324 58727 SH SOLE 58727 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 322469 15948 SH SOLE 0 0 15948 HARVARD AVE ACQUISITION CORP UNIT 10/03/2030 G4330A129 BBG01S843Z09 1771000 175000 SH SOLE 175000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 147500 50000 SH SOLE 50000 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 1154000 100000 SH SOLE 100000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 23126293 48868 SH SOLE 48683 0 185 HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 BBG01YFRV7C5 1483800 148010 SH SOLE 148010 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1005998 40434 SH SOLE 39103 0 1331 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 8080011 491784 SH SOLE 491784 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 909165 4307 SH SOLE 257 0 4050 HEICO CORP NEW COM 422806109 BBG001S5RVC4 1799849 6564 SH SOLE 200 0 6364 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 298184 4608 SH SOLE 4608 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 409744 6332 SH OTR 2 6332 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1938414 53800 SH SOLE 53800 0 0 HELPORT AI LTD *W EXP 03/31/202 G4R52R111 49500 450000 SH SOLE 450000 0 0 HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112 BBG01YW57385 1500000 150000 SH SOLE 150000 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 7131555 45125 SH SOLE 43144 0 1981 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 89830433 1392504 SH SOLE 1385704 0 6800 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 427422 74855 SH SOLE 74855 0 0 HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 BBG01WBYMQN4 1015426 98585 SH SOLE 98585 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 107892096 328049 SH SOLE 318896 0 9153 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 37104859 164159 SH SOLE 164072 0 87 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 321031 1393 SH SOLE 327 0 1066 HP INC COM 40434L105 BBG001S6W7N7 4658329 242495 SH SOLE 242495 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 4652706 9481 SH SOLE 9381 0 100 HUMANA INC COM 444859102 BBG001S5S1X6 6457911 37245 SH SOLE 35523 0 1722 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 6328813 404397 SH SOLE 404397 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1416267 3728 SH SOLE 4 0 3724 HUNTSMAN CORP COM 447011107 BBG001SKWX22 310030 23293 SH SOLE 0 0 23293 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 1178487 25284 SH OTR 2 25284 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 691273 14831 SH SOLE 14831 0 0 IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 BBG01Y3CSTD6 8919000 900000 SH SOLE 900000 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 16449548 63197 SH SOLE 61301 0 1896 INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122 BBG01VKCXQB5 2561250 250000 SH SOLE 250000 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 10869100 10000000 PRN SOLE 10000 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 696922 4262 SH OTR 2 4262 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 5250791 32111 SH SOLE 31238 0 873 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 676133 2550 SH OTR 2 2550 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 396664 1496 SH SOLE 1496 0 0 INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 12721329 13276000 PRN SOLE 13276 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 284211 30171 SH SOLE 0 0 30171 INTEL CORP COM 458140100 BBG001S5SF65 43024455 974948 SH SOLE 961738 0 13210 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 433464 2756 SH SOLE 2571 0 185 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 39158091 10055000 PRN SOLE 10055 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 29951200 123566 SH SOLE 119290 0 4276 INTUIT COM 461202103 BBG001S6TWR2 57346137 132629 SH SOLE 130749 0 1880 INTUIT COM 461202103 BBG001S6TWR2 11923560 18000 SH Call SOLE 18000 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 665617 35863 SH OTR 2 35863 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 2318144 124900 SH SOLE 121543 0 3357 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 76448276 165835 SH SOLE 164245 0 1590 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 34138521 1672637 SH SOLE 1672637 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 252603 4387 SH SOLE 0 0 4387 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 600600 13270 SH SOLE 13270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3921118 20431 SH SOLE 206 0 20225 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 203464 2706 SH SOLE 1576 0 1130 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11465718 19865 SH SOLE 8408 0 11457 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 130909461 213100 SH Call SOLE 213100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 327304368 532800 SH Put SOLE 532800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1485355 19781 SH SOLE 19141 0 640 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 20179854 13353000 PRN SOLE 13353 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 691780 6037 SH SOLE 6000 0 37 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 24845631 145688 SH SOLE 143119 0 2569 IRADIMED CORP COM 46266A109 BBG006NM92Y1 304470 3163 SH SOLE 3163 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 518168 5383 SH OTR 2 5383 0 0 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 5489650 5000000 PRN SOLE 5000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 50965 14520 SH SOLE 14520 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1358762 35366 SH SOLE 10622 0 24744 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 580798 6588 SH SOLE 2701 0 3887 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2220491 31835 SH SOLE 23819 0 8016 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 9399912 230390 SH SOLE 230390 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 6006701 48831 SH SOLE 47430 0 1401 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 545120 8000 SH SOLE 7000 0 1000 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 971684 11768 SH SOLE 1100 0 10668 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 258473 3683 SH SOLE 3683 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2471597 18211 SH SOLE 8732 0 9479 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9950807 109917 SH SOLE 85119 0 24798 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1897216 28094 SH SOLE 24110 0 3984 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 38843570 312473 SH SOLE 237409 0 75064 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 913261 6412 SH SOLE 3348 0 3064 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 646964 4171 SH SOLE 2194 0 1977 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 205829 2013 SH SOLE 1936 0 77 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 178422260 273147 SH SOLE 109010 0 164136 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 14230825 143355 SH SOLE 7297 0 136058 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 338367 4551 SH SOLE 4546 0 5 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 744465 9300 SH SOLE 9300 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 248871 2100 SH SOLE 2100 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 219614 9060 SH SOLE 9060 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1827827 34776 SH SOLE 33571 0 1205 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2318796 43570 SH SOLE 35614 0 7956 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 73385983 1071798 SH SOLE 779835 0 291962 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 17592866 181127 SH SOLE 4148 0 176979 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 67221000 700000 SH Call SOLE 700000 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 48495150 505000 SH Put SOLE 505000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 5204974 91653 SH SOLE 2366 0 89287 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 46038465 841500 SH Put SOLE 841500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 25095415 464300 SH Call SOLE 464300 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 8607292 92811 SH SOLE 92811 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 943651 4920 SH SOLE 3977 0 943 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1013110 9544 SH SOLE 4392 0 5152 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 884767 16656 SH SOLE 8121 0 8535 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 820095 27048 SH SOLE 27048 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4569673 12816 SH SOLE 11225 0 1591 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6889345 16157 SH SOLE 13159 0 2998 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1876450 8782 SH SOLE 7048 0 1734 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 251547 1726 SH SOLE 573 0 1153 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1371390 14105 SH SOLE 13323 0 782 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 22053896 88927 SH SOLE 88857 0 70 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 117073696 475600 SH Call SOLE 475600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 112052032 455200 SH Put SOLE 455200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 57055066 153920 SH SOLE 3507 0 150413 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 132169388 1168503 SH SOLE 879185 0 289318 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 130726833 619118 SH SOLE 480564 0 138554 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 511980 3864 SH SOLE 1700 0 2164 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 383522 2533 SH SOLE 1140 0 1393 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 5686896 51516 SH SOLE 49955 0 1561 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1245781 5695 SH SOLE 100 0 5595 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 957489 18690 SH SOLE 18690 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 2210987 263841 SH SOLE 258728 0 5113 ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 BBG01YLL1VD0 245239 24573 SH SOLE 24573 0 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 25121250 25000000 PRN SOLE 25000 0 0 JABIL INC COM 466313103 BBG001S7RB70 946440 3563 SH SOLE 372 0 3191 JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201 BBG01Q324BT3 5310000 500000 SH SOLE 500000 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5611521 44088 SH SOLE 44088 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG001SD0CF5 18812534 993270 SH SOLE 993270 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2733227 54263 SH SOLE 54263 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 31591171 25948000 PRN SOLE 25948 0 0 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 61752470 43700000 PRN SOLE 43700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 309475 1637 SH SOLE 1637 0 0 JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 20115903 20230000 PRN SOLE 20000 0 230 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 54953890 55010000 PRN SOLE 54016 0 994 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 300611 7284 SH SOLE 0 0 7284 JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 29431260 34500000 PRN SOLE 34461 0 39 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 188976526 773100 SH SOLE 762213 0 10887 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 42838852 327139 SH SOLE 325018 0 2121 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 236780030 804936 SH SOLE 789149 0 15788 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 445507 31198 SH SOLE 31198 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 3842115 38525 SH SOLE 37424 0 1101 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 3020 100000 SH SOLE 100000 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 1208000 100000 SH SOLE 100000 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 494150 13677 SH OTR 2 13677 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 1842919 51008 SH SOLE 49662 0 1346 KENVUE INC COM 49177J102 BBG01C79X614 57771240 3351000 SH SOLE 3351000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 15510866 54931 SH SOLE 54931 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 8322274 86268 SH SOLE 86268 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 16520969 492722 SH SOLE 492722 0 0 KKR & CO INC 6.25 CON SER D 48251W500 71622288 1780763 SH SOLE 1780763 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 207385 2242 SH SOLE 2203 0 39 KLA CORP COM NEW 482480100 BBG001S5SLM4 2947765 2002 SH SOLE 1436 0 566 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 468989 8145 SH OTR 2 8145 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1709896 29696 SH SOLE 28890 0 806 KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 126766 29344 SH SOLE 29344 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 215058 49782 SH OTR 2 49782 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 202343 8997 SH SOLE 28 0 8969 KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122 BBG01ZK78PV5 2962940 295998 SH SOLE 295998 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 25697535 754700 SH Call SOLE 754700 0 0 KROGER CO COM 501044101 BBG001S5SN40 15193863 209976 SH SOLE 207304 0 2672 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 455031 6520 SH OTR 2 6520 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 266528 3819 SH SOLE 3819 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 31983670 92666 SH SOLE 92408 0 258 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 11610237 43515 SH SOLE 43515 0 0 LAFAYETTE ACQUISITION CORP UNIT 10/24/2030 G53426121 BBG01X3KXBY0 1264375 125000 SH SOLE 125000 0 0 LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 G5345D123 BBG01XJ75790 2470080 248000 SH SOLE 248000 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 88273843 413151 SH SOLE 390958 0 22193 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 320139 1997 SH SOLE 163 0 1834 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 17930734 14951000 PRN SOLE 14891 0 60 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 385 35000 SH SOLE 35000 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 4230 300000 SH SOLE 300000 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 8872204 164666 SH SOLE 164666 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7314009 101909 SH SOLE 101909 0 0 LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 G6001S123 BBG01YGST9N9 1980887 197792 SH SOLE 197792 0 0 LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MR3 373476 15145 SH OTR 2 15145 0 0 LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MR3 219918 8918 SH SOLE 8918 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 4973750 5000000 PRN SOLE 5000 0 0 LCI INDS NOTE 3.000% 3/0 501812AD3 79630 66000 PRN SOLE 66 0 0 LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129 BBG01X2PG3D0 751802 73670 SH SOLE 73670 0 0 LEGATO MERGER CORP IV UNIT 99/99/9999 G7318R121 BBG01Z7RJM87 983878 98437 SH SOLE 98437 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 322583 58123 SH SOLE 58123 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 1086344 228704 SH SOLE 228704 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 18846927 16367000 PRN SOLE 16154 0 213 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 259150 500000 SH SOLE 500000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 928572 4651 SH OTR 2 4651 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 3236127 16209 SH SOLE 15781 0 428 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 BBG001SD9WB6 878437 87581 SH OTR 2 87581 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 BBG001SD9WB6 515923 51438 SH SOLE 51438 0 0 LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 BBG01V4V8DD6 1263498 123208 SH SOLE 123208 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 279456 7872 SH SOLE 0 0 7872 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 948628 54834 SH OTR 2 54834 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 556005 32139 SH SOLE 32139 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 111680351 225271 SH SOLE 223309 0 1962 LINDE PLC SHS G54950103 BBG01FND0CH6 682224 1600 SH Call SOLE 1600 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 348028 2282 SH SOLE 2276 0 6 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 61878036 57121000 PRN SOLE 56721 0 400 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 23095065 15145000 PRN SOLE 15145 0 0 LIVE OAK ACQUISITION CORP V UNIT 02/20/2030 G5509P128 BBG01RQ99BM3 6990000 600000 SH SOLE 600000 0 0 LIVEPERSON INC COM 538146309 BBG001SCKYC0 35825 14049 SH SOLE 14049 0 0 LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 618162 41404 SH SOLE 41404 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 25503445 42197 SH SOLE 36990 0 5207 LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 1667 33333 SH SOLE 33333 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 74327544 314574 SH SOLE 311819 0 2755 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 220336 11846 SH OTR 2 11846 0 0 LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 2144250 225000 SH SOLE 225000 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5391110 35213 SH SOLE 35213 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 21822806 31053 SH SOLE 30619 0 434 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2794174 3976 SH OTR 2 3976 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 6751963 1258000 PRN SOLE 1258 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 84477419 12047000 PRN SOLE 12047 0 0 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 114836073 11387000 PRN SOLE 11334 0 53 LYFT INC NOTE 0.625% 3/0 55087PAD6 8209062 8111000 PRN SOLE 8111 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 9811345 47462 SH SOLE 47462 0 0 M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 G6071J128 BBG01Z2DZNL8 989660 98670 SH SOLE 98670 0 0 M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 BBG01WJ1F0J8 250366 24606 SH SOLE 24606 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2 49852429 34784000 PRN SOLE 34584 0 200 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 468506 895 SH OTR 2 895 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1358405 2595 SH SOLE 2528 0 67 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 1797036 1532000 PRN SOLE 1458 0 74 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 1628817 106181 SH OTR 2 106181 0 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 3915305 255235 SH SOLE 248997 0 6238 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 302171 10257 SH SOLE 0 0 10257 MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 5881890 7000000 PRN SOLE 7000 0 0 MARA HOLDINGS INC NOTE 3/0 565788AF3 6190310 7000000 PRN SOLE 7000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 77932244 319159 SH SOLE 318870 0 289 MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 1064704 23883 SH OTR 2 23883 0 0 MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 3844178 86231 SH SOLE 83895 0 2336 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 769456 402 SH SOLE 402 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1686373 5156 SH SOLE 1528 0 3628 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 265755 4081 SH SOLE 0 0 4081 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 9627500 10000000 PRN SOLE 10000 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 23263465 134122 SH SOLE 133631 0 491 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2013687 20330 SH SOLE 20330 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 8678188 143750 SH SOLE 143750 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 268762 1511 SH SOLE 50 0 1461 MASTEC INC COM 576323109 BBG001S95HF8 4352177 13527 SH SOLE 12575 0 952 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 124142027 248453 SH SOLE 246946 0 1507 MATTEL INC COM 577081102 BBG001S5SZF1 288232 19837 SH SOLE 0 0 19837 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 686337 13607 SH SOLE 13600 0 7 MCDONALDS CORP COM 580135101 BBG001S5T110 57240370 184177 SH SOLE 182271 0 1906 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 42344661 48933 SH SOLE 43229 0 5704 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 52246918 602965 SH SOLE 602919 0 46 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1575137 911 SH SOLE 749 0 162 MERCK & CO INC COM 58933Y105 BBG001S5TC52 93545082 777663 SH SOLE 771105 0 6558 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5684040 54000 SH Call SOLE 54000 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 3184782 43681 SH SOLE 42510 0 1171 MERCURY SYS INC COM 589378108 BBG001SBFLT8 933102 12798 SH OTR 2 12798 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 7804370 8085000 PRN SOLE 7510 0 575 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 418170685 730902 SH SOLE 719346 0 11555 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1056144 1600 SH Call SOLE 1600 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8251125 12500 SH Put SOLE 12500 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 10145774 143464 SH SOLE 143464 0 0 MEXICO FD INC COM 592835102 BBG001S5TGW3 445788 21299 SH SOLE 21299 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 307886 11729 SH SOLE 107 0 11622 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 106868029 1875865 SH SOLE 1873710 0 2155 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 16411591 16570000 PRN SOLE 16230 0 340 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 108854075 322206 SH SOLE 320140 0 2066 MICROSOFT CORP COM 594918104 BBG001S5TD05 879341405 2375507 SH SOLE 2313174 0 62333 MICROSOFT CORP COM 594918104 BBG001S5TD05 26792548 55400 SH Call SOLE 55400 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7292151 59713 SH SOLE 58028 0 1685 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 283058 2135 SH SOLE 0 0 2135 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 6068641 80980 SH SOLE 80980 0 0 MILUNA ACQUISITION CORP UNIT 09/29/2030 G6180J126 BBG01X0XBQF7 1281875 125000 SH SOLE 125000 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 223375 2418 SH OTR 2 2418 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 565088 6117 SH SOLE 5966 0 151 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 140652 47000 PRN SOLE 47 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 1318756 77711 SH SOLE 621 0 77090 MKDWELL TECH INC *W EXP 06/10/202 G6209W116 1470 140000 SH SOLE 140000 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 129840852 78265000 PRN SOLE 78018 0 247 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 277362 2817 SH SOLE 0 0 2817 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 294326 2208 SH SOLE 15 0 2193 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 24109313 418274 SH SOLE 412368 0 5906 MONGODB INC CL A 60937P106 BBG0022FDRZ7 7456429 30463 SH SOLE 29442 0 1021 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4775753 4368 SH SOLE 3900 0 468 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 13296193 183497 SH SOLE 180310 0 3187 MOODYS CORP COM 615369105 BBG001S5VP87 10555505 24196 SH SOLE 248 0 23948 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 88162494 535714 SH SOLE 529224 0 6490 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 439677 62632 SH SOLE 62632 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 333561 16208 SH SOLE 16208 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 317983 1881 SH SOLE 50 0 1831 MOSAIC CO COM 61945C103 BBG001S7LJN1 713975 27999 SH SOLE 27999 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 308987 712 SH SOLE 258 0 454 MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 G6301L125 BBG01YT5N7B8 7783020 783000 SH SOLE 783000 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2213686 45870 SH SOLE 45870 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 293695 3183 SH SOLE 0 0 3183 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 2936 75000 SH SOLE 75000 0 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 25000 625000 SH SOLE 625000 0 0 MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122 BBG01YW56R01 993000 100000 SH SOLE 100000 0 0 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 95138 103000 PRN SOLE 0 0 103 NASDAQ INC COM 631103108 BBG001SKTBJ6 7293749 85920 SH SOLE 84264 0 1656 NATERA INC COM 632307104 BBG001V0FSF8 849158 4246 SH SOLE 4109 0 137 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 1272785 59282 SH SOLE 57715 0 1567 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 397732 18525 SH OTR 2 18525 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 980345 11588 SH SOLE 10947 0 641 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 290598 7700 SH SOLE 0 0 7700 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 620559 16443 SH OTR 2 16443 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 362417 9603 SH SOLE 9603 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 2489593 2711000 PRN SOLE 2609 0 102 NETAPP INC COM 64110D104 BBG001S8LYX5 7083852 69185 SH SOLE 69185 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 167778577 1744967 SH SOLE 1691331 0 53636 NETFLIX INC. COM 64110L106 BBG001SF6L46 450048 4800 SH Call SOLE 4800 0 0 NEUBERGER ENGY INFRSTR & INC COM 64129H104 BBG003NBK4J2 861704 81989 SH SOLE 81989 0 0 NEUBERGER R/EST SECS INC FD COM 64190A103 BBG001SDQJG1 1007953 354913 SH SOLE 354913 0 0 NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117 455000 250000 SH SOLE 250000 0 0 NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128 BBG01RL96GQ6 3210000 300000 SH SOLE 300000 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 55784595 40151000 PRN SOLE 40151 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 50006561 538400 SH SOLE 493140 0 45260 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 107139184 2132972 SH SOLE 2112817 0 20155 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 43389930 775097 SH SOLE 775097 0 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 54667660 1040496 SH SOLE 1040496 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 13725911 259862 SH SOLE 259742 0 120 NIKE INC CL B 654106103 BBG001S6NTK2 9588355 150500 SH Call SOLE 150500 0 0 NIO INC NOTE 3.875%10/1 62914VAJ5 25692250 25000000 PRN SOLE 25000 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 17303292 17446000 PRN SOLE 17344 0 102 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 338826 56190 SH SOLE 56190 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 9936480 212955 SH SOLE 212955 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 310350 7384 SH SOLE 249 0 7135 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 15551772 1934300 SH SOLE 1924300 0 10000 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 8695680 1344000 SH Call SOLE 1344000 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 70188433 244559 SH SOLE 244530 0 29 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 12730995 11527000 PRN SOLE 11142 0 385 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 10610391 76022 SH SOLE 76022 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 24100128 35325 SH SOLE 35106 0 219 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 7363967 393795 SH SOLE 393795 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 7521840 337000 SH Call SOLE 337000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 622200 4073 SH SOLE 2055 0 2018 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 271999 24954 SH SOLE 0 0 24954 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3618846 98472 SH SOLE 98402 0 70 NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 1547996 106832 SH OTR 2 106832 0 0 NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 3576060 246795 SH SOLE 240845 0 5950 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 6272950 436531 SH SOLE 0 0 436531 NUTANIX INC CL A 67059N108 BBG001V13SG8 274546 7223 SH SOLE 0 0 7223 NUTANIX INC NOTE 0.250%10/0 67059NAH1 9897058 9686000 PRN SOLE 9686 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 49126247 54237000 PRN SOLE 53879 0 358 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 134760 12000 SH SOLE 12000 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 562091 115419 SH SOLE 115419 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 303913 40414 SH SOLE 40414 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 343431 28104 SH SOLE 28104 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 718134 57914 SH SOLE 57914 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 148855 12102 SH SOLE 12102 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 417499 25980 SH SOLE 25980 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 295645 18879 SH SOLE 18879 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 1221714 10329 SH SOLE 10071 0 258 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1427566455 8185587 SH SOLE 8006889 0 178698 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2088800 11200 SH Call SOLE 11200 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 5944 125000 SH SOLE 125000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 18369991 93315 SH SOLE 93267 0 48 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 9916140 152556 SH SOLE 152506 0 50 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 202434 1036 SH SOLE 1027 0 9 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 291491 3167 SH SOLE 0 0 3167 OMNIAB INC *W EXP 99/99/999 68218J111 20400 200000 SH SOLE 200000 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6608598 106728 SH SOLE 106728 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 104366164 106197000 PRN SOLE 105768 0 429 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 55202435 42777000 PRN SOLE 42559 0 218 ONDAS INC COM NEW 68236H204 BBG009HYYCF7 189578 20971 SH OTR 2 20971 0 0 ONDAS INC COM NEW 68236H204 BBG009HYYCF7 592626 65556 SH SOLE 63832 0 1724 ONEOK INC NEW COM 682680103 BBG001S5TWK1 8903686 98503 SH SOLE 98503 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 BBG00GFMPS82 107127 82405 SH SOLE 82405 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 183796985 4083470 SH SOLE 4063252 0 20218 ORACLE CORP COM 68389X105 BBG001S5SJG6 61209676 416081 SH SOLE 398851 0 17230 ORACLE CORP COM 68389X105 BBG001S5SJG6 7192179 36900 SH Call SOLE 36900 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 28054855 303920 SH SOLE 303920 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 4898567 163340 SH SOLE 158601 0 4739 OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 84350 55000 PRN SOLE 55 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5205598 67535 SH SOLE 67183 0 352 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 318059 2939 SH SOLE 257 0 2682 OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 BBG01VF4M4Z4 254305 24642 SH SOLE 24642 0 0 OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 BBG01TVQNJQ8 1269089 123093 SH SOLE 123093 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 17479308 151336 SH SOLE 151336 0 0 PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 6303050 6500000 PRN SOLE 6500 0 0 PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 15829785 17466000 PRN SOLE 17466 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 108489147 741654 SH SOLE 738071 0 3583 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 568800 3200 SH Call SOLE 3200 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 42353017 264178 SH SOLE 260576 0 3602 PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N66 263759 2116 SH OTR 2 2116 0 0 PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N66 958309 7688 SH SOLE 7480 0 208 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 27777507 31028 SH SOLE 30986 0 42 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 2543926 2569000 PRN SOLE 2462 0 107 PATRICK INDS INC COM 703343103 BBG001S5V0V6 222584 2004 SH OTR 2 2004 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 553795 4986 SH SOLE 4863 0 123 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 66077 38000 PRN SOLE 38 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 8284904 89936 SH SOLE 89936 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5861763 129599 SH SOLE 129599 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 84542 46000 PRN SOLE 46 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 298048 7003 SH SOLE 0 0 7003 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 3111468 725284 SH SOLE 725284 0 0 PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 16767000 12500000 PRN SOLE 12500 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 14611744 167739 SH SOLE 164303 0 3436 PENUMBRA INC COM 70975L107 BBG001TRHPB0 21962042 66882 SH SOLE 66882 0 0 PEPSICO INC COM 713448108 BBG001S695T1 40411962 260235 SH SOLE 257385 0 2850 PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 281466 9442 SH OTR 2 9442 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 319354 29735 SH SOLE 0 0 29735 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 201275 9700 SH SOLE 0 0 9700 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 20941320 1767200 SH Call SOLE 1767200 0 0 PFIZER INC COM 717081103 BBG001S5V466 50702903 1805659 SH SOLE 1762080 0 43579 PG&E CORP NOTE 4.250%12/0 69331CAL2 13248435 12752000 PRN SOLE 12752 0 0 PG&E CORP PFD CONV SER A 69331C306 24756608 575869 SH SOLE 575869 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 628156 11357 SH SOLE 11088 0 269 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 98034055 592924 SH SOLE 589792 0 3132 PHILLIPS 66 COM 718546104 BBG00286S4P7 13146291 72161 SH SOLE 72073 0 88 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 294306 38878 SH SOLE 38878 0 0 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 23071037 20085000 PRN SOLE 20085 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 449898 3220 SH SOLE 0 0 3220 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 709008 25367 SH OTR 2 25367 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 2264341 81014 SH SOLE 78874 0 2140 PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 67800 30000 SH SOLE 30000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 264899 1273 SH SOLE 1159 0 114 PONO CAP FOUR INC UNIT 03/11/2031 G71702123 BBG01ZZWMMR0 4987500 500000 SH SOLE 500000 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 298234 1474 SH SOLE 0 0 1474 POST HLDGS INC COM 737446104 BBG001WTBC45 294801 2982 SH SOLE 0 0 2982 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 16242000 15000000 PRN SOLE 15000 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 905267 17681 SH SOLE 17211 0 470 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 276224 5395 SH OTR 2 5395 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 7498594 70159 SH SOLE 70159 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 71604051 61093000 PRN SOLE 59835 0 1258 PPL CORP UNIT 02/15/2029 69351T866 114651461 2235357 SH SOLE 2235357 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 3500 200000 SH SOLE 200000 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 4165088 27675 SH SOLE 27675 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 302830 1209 SH SOLE 12 0 1197 PROCAP ACQUISITION CORP SHS CL A G7257A105 BBG01TX85Z26 1312829 128835 SH SOLE 128835 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 72030350 498687 SH SOLE 495033 0 3654 PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129 BBG01Z5KXW40 1477140 148010 SH SOLE 148010 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 2341361 44302 SH SOLE 40862 0 3440 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 12479625 12500000 PRN SOLE 12500 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 679200 40000 SH SOLE 40000 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 44481004 336518 SH SOLE 332499 0 4019 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 859025 20610 SH SOLE 20610 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 442423 4562 SH SOLE 4562 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 298749 4447 SH SOLE 0 0 4447 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 591399 5611 SH OTR 2 5611 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 1882655 17862 SH SOLE 17390 0 472 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6083938 62278 SH SOLE 57792 0 4486 PSQ HOLDINGS INC *W EXP 07/19/202 693691115 8880 200000 SH SOLE 200000 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/22/202 74449F118 9050 500000 SH SOLE 500000 0 0 PTC INC COM 69370C100 BBG001S6DNK6 8895366 62428 SH SOLE 62428 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 49415 37000 PRN SOLE 37 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 8653532 31946 SH SOLE 31946 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 10821639 133683 SH SOLE 133683 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 10895 11000 PRN SOLE 11 0 0 QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 BBG01X7NL6L8 2976000 300000 SH SOLE 300000 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 8747073 75811 SH SOLE 73479 0 2332 QUALCOMM INC COM 747525103 BBG001S6VS70 27330078 212223 SH SOLE 210586 0 1637 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 59569219 108501 SH SOLE 106094 0 2407 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8526306 43506 SH SOLE 43506 0 0 QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 168452 14770 SH SOLE 14770 0 0 QXO INC 5.50 DEP PFD 82846H504 55847185 1015588 SH SOLE 1013253 0 2335 RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 32292 166666 SH SOLE 166666 0 0 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 231900 15000 SH SOLE 15000 0 0 RAMACO RES INC NOTE 11/0 75134PAB1 11505900 15000000 PRN SOLE 15000 0 0 RANGE CAP ACQUISITION CORP I UNIT 09/29/2030 G7375J129 BBG01X4YPMV7 1495320 147613 SH SOLE 147613 0 0 RAPID7 INC NOTE 1.250% 3/1 753422AH7 8406600 10000000 PRN SOLE 10000 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2342477 4313 SH SOLE 4174 0 139 REALTY INCOME CORP COM 756109104 BBG001S884K0 16939213 276875 SH SOLE 276875 0 0 RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 272060 7863 SH OTR 2 7863 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 2945469 21875 SH SOLE 21875 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 6554100 35000 SH SOLE 35000 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 6834519 90332 SH SOLE 90332 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9111744 11793 SH SOLE 11793 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 411690 12419 SH SOLE 12146 0 273 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 14754349 15175000 PRN SOLE 15040 0 135 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1082835 4944 SH SOLE 3107 0 1837 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 1503777 15463 SH SOLE 14962 0 501 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 324069 14333 SH OTR 2 14333 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 562514 24879 SH SOLE 24346 0 533 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 284326 8687 SH SOLE 0 0 8687 RF ACQUISITION CORP III UNIT 01/28/2031 G7537X115 BBG01Y1R7MK5 2970000 300000 SH SOLE 300000 0 0 RH COM 74967X103 BBG002293Q93 295579 2114 SH SOLE 10 0 2104 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 252557 6791 SH SOLE 0 0 6791 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 59431340 62000000 PRN SOLE 62000 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 98466497 91950000 PRN SOLE 91193 0 757 ROADZEN INC *W EXP 11/30/202 G7606H116 87500 625000 SH SOLE 625000 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 1566518 24393 SH SOLE 23604 0 789 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 849142 2366 SH SOLE 1755 0 611 ROSS STORES INC COM 778296103 BBG001S5VRS1 19168073 88483 SH SOLE 87798 0 685 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 55337664 201096 SH SOLE 198375 0 2721 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 20967208 437090 SH SOLE 430795 0 6295 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 97031786 503016 SH SOLE 497529 0 5487 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 1517258 69759 SH OTR 2 69759 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 5335993 245333 SH SOLE 238784 0 6549 RYDER SYS INC COM 783549108 BBG001S5VK15 1351700 6603 SH SOLE 0 0 6603 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 47520699 111724 SH SOLE 110675 0 1049 SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 BBG01YDLDY31 1011000 100000 SH SOLE 100000 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 2084847 5935 SH SOLE 5743 0 192 SALESFORCE INC COM 79466L302 BBG001SDLP09 50468852 270364 SH SOLE 268632 0 1732 SANDISK CORP COM 80004C200 BBG01R388JK6 14717651 23165 SH SOLE 22908 0 257 SAP SE SPON ADR 803054204 BBG001S6RD41 614473 3589 SH SOLE 3347 0 242 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 13807950 15000000 PRN SOLE 15000 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 316682 1840 SH SOLE 1 0 1839 SCAGE FUTURE *W EXP 05/15/203 G7840J118 8911 183737 SH SOLE 183737 0 0 SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 408690 257038 SH SOLE 257038 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 297921 11302 SH SOLE 0 0 11302 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 31405673 334174 SH SOLE 334174 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 1077713 43588 SH SOLE 43588 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 541703 21887 SH SOLE 2081 0 19806 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 821518 26777 SH SOLE 8183 0 18594 SEA LTD NOTE 0.250% 9/1 81141RAG5 65179311 66589000 PRN SOLE 66589 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 50849943 10742000 PRN SOLE 10490 0 252 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 9093925 23213 SH SOLE 23155 0 58 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 1848519 16962 SH SOLE 16778 0 184 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 2025991 33072 SH SOLE 28397 0 4675 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 333741 6760 SH SOLE 6339 0 421 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 580722 3961 SH SOLE 3895 0 66 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 1139750 8576 SH SOLE 5374 0 3202 SERVICENOW INC COM 81762P102 BBG001T4JFC0 31820316 304355 SH SOLE 302166 0 2189 SHAKE SHACK INC NOTE 3/0 819047AB7 10456867 11040000 PRN SOLE 11040 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 3602506 34018 SH SOLE 32917 0 1101 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 235569 2533 SH SOLE 2472 0 61 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 60247067 187949 SH SOLE 181673 0 6276 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 24216207 451458 SH SOLE 451458 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 10792961 11493000 PRN SOLE 11493 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1733394 28268 SH SOLE 27653 0 615 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 8523440 71855 SH SOLE 68157 0 3698 SIDDHI ACQUISITION CORP UNIT 99/99/9999 G8118C108 BBG00ZSDW604 7912500 750000 SH SOLE 750000 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 283589 7309 SH SOLE 0 0 7309 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 663072 5905 SH OTR 2 5905 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 2023241 18018 SH SOLE 17547 0 471 SILVERBOX CORP IV *W EXP 08/19/202 G81354121 47833 166666 SH SOLE 166666 0 0 SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS574 5350000 500000 SH SOLE 500000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 268417 1439 SH SOLE 279 0 1160 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 5888708 119060 SH SOLE 119060 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 1384854 4010 SH OTR 2 4010 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 4749944 13754 SH SOLE 13385 0 369 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 9064757 309483 SH SOLE 305443 0 4040 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5209558 97284 SH SOLE 97284 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 273652 7408 SH SOLE 0 0 7408 SLB LIMITED COM STK 806857108 BBG001S5W4C8 16349523 318146 SH SOLE 318146 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 313357 14636 SH SOLE 0 0 14636 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 224236 5627 SH SOLE 0 0 5627 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 4860 100000 SH SOLE 100000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 18329388 20076000 PRN SOLE 20076 0 0 SNAP INC NOTE 0.500% 5/0 83304AAK2 47509859 59050000 PRN SOLE 58835 0 215 SNAP ON INC COM 833034101 BBG001S5W688 304378 838 SH SOLE 0 0 838 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 22213523 147285 SH SOLE 143327 0 3958 SNOWFLAKE INC NOTE 10/0 833445AB5 48881901 41378000 PRN SOLE 41378 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 78222661 64023000 PRN SOLE 63808 0 215 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 338863 21339 SH SOLE 21039 0 300 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 15185500 12145000 PRN SOLE 12025 0 120 SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 G82617120 BBG01VL04GR7 2029374 197506 SH SOLE 197506 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 1168413 17893 SH SOLE 17893 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 2017499 27293 SH SOLE 26410 0 883 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1502965 72607 SH SOLE 70830 0 1777 SOREN ACQUISITION CORP UNIT 12/19/2030 G8274J129 BBG01XT0W6S5 4965000 500000 SH SOLE 500000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 40598758 420625 SH SOLE 399253 0 21372 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 11729363 10561000 PRN SOLE 9374 0 1187 SOUTHERN CO UNIT 12/15/2028 842587842 106980105 2081325 SH SOLE 2081325 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 6722212 39069 SH SOLE 38637 0 432 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3816302 26600 SH Call SOLE 26600 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 26250 750000 SH SOLE 750000 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 15611537 415532 SH SOLE 415532 0 0 SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127 BBG01Y5LR404 1505890 147999 SH SOLE 147999 0 0 SPACSPHERE ACQUISITION CORP UNIT 02/06/2031 G8T088125 BBG01XG59L10 151050 15000 SH SOLE 15000 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 2229 12384 SH SOLE 12384 0 0 SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 BBG01Z8CLLN1 1103850 110000 SH SOLE 110000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1601109 3721 SH SOLE 2881 0 840 SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 336794 3680 SH SOLE 2235 0 1445 SPDR SERIES TRUST STATE STREET SPD 78468R606 BBG0034VNBZ2 3587012 153817 SH SOLE 153817 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 3576578 37365 SH SOLE 37365 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 227739 2326 SH SOLE 2326 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYD04 1187449 47536 SH SOLE 47536 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 11825042 129038 SH SOLE 66918 0 62120 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 1200078 6600 SH SOLE 0 0 6600 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 1058065 7250 SH SOLE 7250 0 0 SPECTRAL AI INC *W EXP 09/11/202 84757T113 45655 81526 SH SOLE 81526 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG001S63S71 302023 4098 SH SOLE 71 0 4027 SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 6912150 7000000 PRN SOLE 7000 0 0 SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 35195802 10424000 PRN SOLE 10424 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 18726740 38619 SH SOLE 37649 0 970 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 12688254 316100 SH SOLE 316100 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 37101727 414128 SH SOLE 404903 0 9225 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 5100550 5000000 PRN SOLE 5000 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 9087008 71800 SH SOLE 71800 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 602610 1301 SH SOLE 158 0 1143 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 458556600 705103 SH SOLE 671300 0 33803 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 551536896 808800 SH Call SOLE 808800 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 613864384 900200 SH Put SOLE 900200 0 0 STELLAR V CAP CORP UNIT 99/99/9999 G8475V129 BBG01R413PT2 6330000 600000 SH SOLE 600000 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1172123 2878 SH OTR 2 2878 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 3877618 9521 SH SOLE 9273 0 248 STIFEL FINL CORP COM 860630102 BBG001S5W081 1512699 20464 SH SOLE 19802 0 662 STRATEGY INC NOTE 0.625% 3/1 594972AJ0 30083820 26000000 PRN SOLE 26000 0 0 STRATEGY INC NOTE 0.875% 3/1 594972AL5 21742650 22500000 PRN SOLE 22500 0 0 STRATEGY INC NOTE 12/0 594972AS0 83385081 99531000 PRN SOLE 98768 0 763 STRATEGY INC NOTE 2.250% 6/1 594972AN1 63369482 61903000 PRN SOLE 61903 0 0 STRATEGY INC SERIES A PERP PF 594972887 14140000 200000 SH SOLE 200000 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 1233146 13986 SH SOLE 13612 0 374 STRIDE INC COM 86333M108 BBG001SNN4P5 366699 4159 SH OTR 2 4159 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 44865757 25894000 PRN SOLE 25894 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 52123635 158628 SH SOLE 156251 0 2377 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 3659280 185280 SH SOLE 179486 0 5794 SUNPOWER INC *W EXP 07/31/202 20460L112 10625 42500 SH SOLE 42500 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 1733480 76130 SH SOLE 76130 0 0 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 44052800 55000000 PRN SOLE 55000 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 7208600 7000000 PRN SOLE 7000 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 44843474 113104 SH SOLE 111319 0 1785 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 270000 250000 SH SOLE 250000 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 11081900 155361 SH SOLE 155361 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 42715529 126396 SH SOLE 122462 0 3934 TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 8730491 8550000 PRN SOLE 8550 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 3237769 22945 SH SOLE 22215 0 730 TARGA RES CORP COM 87612G101 BBG001TC94B9 332719 1327 SH SOLE 900 0 427 TARGET CORP COM 87612E106 BBG001SC0K41 11651926 96138 SH SOLE 96138 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 2393167 34115 SH SOLE 33195 0 920 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 681648 9717 SH OTR 2 9717 0 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 4865327 725086 SH SOLE 725086 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 BBG001S72GK1 2392051 58874 SH SOLE 57458 0 1416 TAT TECHNOLOGIES LTD ORD NEW M8740S227 BBG001S72GK1 1029930 25349 SH OTR 2 25349 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 14299476 68412 SH SOLE 68286 0 126 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 20340050 294229 SH SOLE 289443 0 4786 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 281923 51729 SH SOLE 0 0 51729 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 15570588 16250000 PRN SOLE 16250 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 790391 45191 SH SOLE 45191 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 29380372 99104 SH SOLE 98082 0 1022 TESLA INC COM 88160R101 BBG001SQKGD7 312809038 841450 SH SOLE 815493 0 25957 TESLA INC COM 88160R101 BBG001SQKGD7 719552 1600 SH Call SOLE 1600 0 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 621918 591000 PRN SOLE 591 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 33900 1000000 SH SOLE 1000000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 48938079 252076 SH SOLE 248812 0 3264 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 16990908 63696 SH SOLE 63622 0 74 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3622504 159652 SH SOLE 151875 0 7777 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 68435722 139230 SH SOLE 138304 0 926 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2353353 28167 SH SOLE 27416 0 751 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 703324 8418 SH OTR 2 8418 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 298693 2970 SH OTR 2 2970 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 73105740 457769 SH SOLE 452244 0 5525 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 46649786 222110 SH SOLE 221774 0 336 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 324864 1600 SH Call SOLE 1600 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 4971400 140000 SH Call SOLE 140000 0 0 TOPBUILD COR COM 89055F103 BBG0077VS2G6 3015911 8585 SH SOLE 8307 0 278 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 22826965 130083 SH SOLE 128122 0 1961 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 616637 3514 SH OTR 2 3514 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4279047 20763 SH SOLE 20127 0 636 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 281796 2395 SH SOLE 0 0 2395 TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 BBG01W345RL8 101600 10000 SH SOLE 10000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 991424 2379 SH SOLE 2216 0 163 TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 BBG019F4ZYY4 4031250 375000 SH SOLE 375000 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 3327513 2574000 PRN SOLE 2477 0 97 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 73015 36000 PRN SOLE 36 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 82544 12450 SH SOLE 12450 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 19962871 68441 SH SOLE 65916 0 2525 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 1217130 40967 SH SOLE 39898 0 1069 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 394489 13278 SH OTR 2 13278 0 0 TREX INC COM 89531P105 BBG001SB6TV8 281345 7725 SH SOLE 0 0 7725 TRIMBLE INC COM 896239100 BBG001S5SZP0 213367 3271 SH SOLE 3271 0 0 TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 36215275 34911000 PRN SOLE 34248 0 663 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 424993 9245 SH SOLE 266 0 8979 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 304827 3129 SH OTR 2 3129 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 1650100 16938 SH SOLE 16629 0 309 TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 33431721 24966000 PRN SOLE 24966 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 9683534 28283 SH SOLE 28283 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 327270 5108 SH SOLE 57 0 5051 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 59011516 820402 SH SOLE 812159 0 8243 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 108752450 90006000 PRN SOLE 89426 0 580 UDR INC COM 902653104 BBG001S6KCT3 4747306 140536 SH SOLE 140536 0 0 UGI CORP NEW NOTE 5.000% 6/0 902681AB1 28238488 20101000 PRN SOLE 20101 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1272141 20459 SH OTR 2 20459 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 4315914 69410 SH SOLE 67552 0 1858 UNION PAC CORP COM 907818108 BBG001S5X2M0 68122601 280779 SH SOLE 279323 0 1456 UNION PAC CORP COM 907818108 BBG001S5X2M0 8327520 36000 SH Call SOLE 36000 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 24990560 271430 SH SOLE 271430 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 4563 25000 SH SOLE 25000 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 11943333 121400 SH SOLE 121007 0 393 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 16077134 22067 SH SOLE 22067 0 0 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 738680 84614 SH OTR 2 84614 0 0 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 435260 49858 SH SOLE 49858 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 40112800 580000 SH Put SOLE 580000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 67887787 250888 SH SOLE 250422 0 466 UNITY SOFTWARE INC NOTE 3/1 91332UAH4 7709774 7695000 PRN SOLE 7469 0 226 UNUM GROUP COM 91529Y106 BBG001S5X2J4 286643 3925 SH SOLE 0 0 3925 UPWORK INC NOTE 0.250% 8/1 91688FAB0 9826200 10000000 PRN SOLE 10000 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 7551592 145195 SH SOLE 145195 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 219091 2376 SH SOLE 377 0 1999 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 279994 2182 SH SOLE 0 0 2182 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1179727 74150 SH SOLE 74150 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 16840973 68160 SH SOLE 67395 0 765 VALVOLINE INC COM 92047W101 BBG003DNHV65 289345 8591 SH SOLE 0 0 8591 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 351657 4100 SH Call SOLE 4100 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 29534005 1176185 SH SOLE 1176185 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2223337 5799 SH SOLE 5233 0 566 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 26577594 73800 SH Call SOLE 73800 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 325337 798 SH SOLE 798 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 369267 1812 SH SOLE 1812 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2426084 30941 SH SOLE 14268 0 16673 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 632909 1449 SH SOLE 620 0 829 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 305724 1023 SH SOLE 441 0 582 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 830211 3226 SH SOLE 3091 0 135 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 813043 4412 SH SOLE 4364 0 48 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5877426 20466 SH SOLE 20130 0 336 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 374403 4221 SH SOLE 3944 0 277 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8402767 14062 SH SOLE 6972 0 7090 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4720364 18022 SH SOLE 17953 0 69 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7040817 21947 SH SOLE 5385 0 16562 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1143257 5827 SH SOLE 2704 0 3123 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 738984 9840 SH SOLE 1600 0 8240 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 301275 5574 SH SOLE 5574 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 242964 4080 SH SOLE 4024 0 56 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 334953 6051 SH SOLE 3054 0 2997 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 833425 7598 SH SOLE 3302 0 4296 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 910134 4232 SH SOLE 1586 0 2646 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1501332 19470 SH SOLE 3204 0 16266 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 519625 8109 SH SOLE 5757 0 2352 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 5206261 79255 SH SOLE 79255 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 421048 2843 SH SOLE 2542 0 301 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 244825 899 SH SOLE 476 0 423 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2124557 3045 SH SOLE 731 0 2314 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 233324 635 SH SOLE 350 0 285 VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 5081906 5817000 PRN SOLE 5601 0 216 VEEA INC *W EXP 09/13/202 693489114 1501 20000 SH SOLE 20000 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3325244 18930 SH SOLE 18922 0 8 VENDOME ACQUISITION CORP I UNIT 06/20/2030 G9580A125 BBG01THSL573 4887528 467706 SH SOLE 467706 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 26504495 17783000 PRN SOLE 17238 0 545 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 528864 13146 SH SOLE 12801 0 345 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 4274842 48347 SH SOLE 48315 0 32 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 10770779 56763 SH SOLE 56749 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 37852507 754034 SH SOLE 738478 0 15556 VERTEX INC NOTE 0.750% 5/0 92538JAB2 4347800 5000000 PRN SOLE 5000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 34779214 77886 SH SOLE 77098 0 788 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 301448 1203 SH SOLE 344 0 859 VIATRIS INC COM 92556V106 BBG00Y52JV51 159399 11799 SH SOLE 11656 0 143 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 976402 29339 SH OTR 2 29339 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 3320612 99778 SH SOLE 97182 0 2596 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 315901 11563 SH SOLE 7 0 11556 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 62682672 1333192 SH SOLE 923119 0 410073 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 17587144 239346 SH SOLE 236149 0 3197 VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 564250 462500 SH SOLE 462500 0 0 VINE HILL CAP INVTS CORP II UNIT 11/25/2030 G9709D125 BBG01YS1YSC9 1974382 197241 SH SOLE 197241 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 714302 33363 SH SOLE 33363 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 1118664 47888 SH SOLE 47888 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 230274567 761893 SH SOLE 747111 0 14782 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 9704461 10090000 PRN SOLE 10090 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 15239553 101374 SH SOLE 100981 0 393 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317GP4 350850 15000 SH SOLE 15000 0 0 VSE CORP COM 918284100 BBG001S5X9Z1 501937 2722 SH SOLE 2652 0 70 VSE CORP UNIT 02/01/2029 918284209 40040460 796033 SH SOLE 796033 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 14854782 54553 SH SOLE 54553 0 0 WALMART INC COM 931142103 BBG001S5XH92 194778058 1567252 SH SOLE 1550356 0 16896 WALMART INC COM 931142103 BBG001S5XH92 713024 6400 SH Call SOLE 6400 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 31588611 1150350 SH SOLE 1150350 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1075353 6620 SH SOLE 5706 0 914 WASTE MGMT INC 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370447 1035 SH SOLE 1000 0 35 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4735584 36450 SH SOLE 36450 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 7998105 8032000 PRN SOLE 8013 0 19 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 31527065 33626000 PRN SOLE 33472 0 154 WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 6315060 6000000 PRN SOLE 6000 0 0 X3 ACQUISITION CORP LTD UNIT 12/19/2030 G9831H127 BBG01XBHRFX7 1479499 148843 SH SOLE 148843 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 12150507 152952 SH SOLE 152952 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 398676 6856 SH OTR 2 6856 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1367572 23518 SH SOLE 22887 0 631 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 28410 313928 SH SOLE 313928 0 0 XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 3820500 15000000 PRN SOLE 15000 0 0 XPO INC COM 983793100 BBG001SJW3C0 2480902 12752 SH SOLE 12339 0 413 XSOLLA SPAC 1 UNIT 01/12/2031 G9833K128 BBG01XV8CZT2 6492569 655815 SH SOLE 655815 0 0 XYLEM INC COM 98419M100 BBG001V05C73 9509810 79580 SH SOLE 79580 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 9301551 44488 SH SOLE 43208 0 1280 ZENAS BIOPHARMA INC NOTE 2.500% 4/0 98937LAA3 2588225 2500000 PRN SOLE 2500 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 3588 87500 SH SOLE 87500 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 19665400 20000000 PRN SOLE 20000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4112121 45478 SH SOLE 45478 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 14050204 118858 SH SOLE 118647 0 211 ZOOZ STRATEGY LTD *W EXP 04/02/202 M2573A197 8075 250000 SH SOLE 250000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1913524 91600 SH Call SOLE 91600 0 0