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	11,773,506	81,068	SH		SOLE		80,598	0	470
3M CO	COM	88579Y101	BBG001S5T7X2	11,367,100	71,000	SH	Call	SOLE		71,000	0	0
ABBOTT LABORATORIES	COM	002824100	BBG001S5N9M6	38,888,727	378,774	SH		SOLE		376,170	0	2,604
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	105,193,387	483,670	SH		SOLE		477,339	0	6,331
ABERDEEN INDIA FD INC	COM	454089103	BBG001S7PW58	233,894	20,662	SH		SOLE		20,662	0	0
ABONY ACQUISITION CORP I	UNIT 01/29/2031	G00582125	BBG020D5VL00	1,968,120	198,000	SH		SOLE		198,000	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	BBG001TCSLH4	258,096	50,607	SH		SOLE		50,607	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	20,248,185	102,114	SH		SOLE		98,892	0	3,222
ADAM NAT RES FD INC	COM	00548F105	BBG001S5V3Q6	838,253	30,153	SH		SOLE		30,153	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	BBG001V0GG18	187,422	13,503	SH		OTR	2	13,503	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	BBG001V0GG18	628,833	45,305	SH		SOLE		44,204	0	1,101
ADOBE INC	COM	00724F101	BBG001S5NCQ5	18,130,365	74,586	SH		SOLE		74,586	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	2,601,767	18,973	SH		SOLE		18,359	0	614
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	1,401,207	4,342	SH		OTR	2	4,342	0	0
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	4,179,095	12,950	SH		SOLE		12,613	0	337
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0		105,815,003	44,067,000	PRN		SOLE		43,952	0	115
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	97,224,893	477,928	SH		SOLE		476,086	0	1,842
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	342,656	1,600	SH	Call	SOLE		1,600	0	0
ADVENT CONV & INCOME FD	COM	00764C109	BBG001SJLCH7	138,630	12,422	SH		SOLE		12,422	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110		5,081	289,507	SH		SOLE		289,507	0	0
AEROVIRONMENT INC	NOTE 7/1	008073AA6		28,350,170	28,760,000	PRN		SOLE		28,430	0	330
AES CORP	COM	00130H105	BBG001S6B1L5	23,415,100	1,661,824	SH		SOLE		1,661,824	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	BBG001S6DMD6	9,803,481	35,430	SH		SOLE		35,430	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	13,399,541	122,136	SH		SOLE		122,136	0	0
AGEAGLE AERIAL SYS INC NEW	COM SHS	00848K309	BBG001SDGR01	272,711	301,672	SH		SOLE		301,672	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	18,643,709	163,570	SH		SOLE		163,570	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	378,558	1,865	SH		SOLE		1,865	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106	BBG001S5NSB6	16,838,834	57,967	SH		SOLE		57,648	0	319
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	27,232,914	215,655	SH		SOLE		210,380	0	5,275
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	612160119		28,000	50,000	SH		SOLE		50,000	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116		179,825	250,000	SH		SOLE		250,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		57,715,202	49,896,000	PRN		SOLE		49,896	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1		58,853,798	51,501,000	PRN		SOLE		51,324	0	177
ALAMOS GOLD INC	COM CL A	011532108	BBG009HT65S0	3,882,347	87,381	SH		SOLE		84,878	0	2,503
ALARM COM HLDGS INC	NOTE 2.250% 6/0	011642AD7		18,493,400	20,000,000	PRN		SOLE		20,000	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	269,855	7,337	SH		SOLE		0	0	7,337
ALBEMARLE CORP	7.25% DEP SHS A	012653200		89,660,824	1,247,889	SH		SOLE		1,247,889	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133		4,000	25,000	SH		SOLE		25,000	0	0
ALCHEMY INVTS ACQUISITN CORP	CL A ORD SHS	G0232F109	BBG01GM8V0L3	813,863	68,913	SH		SOLE		68,913	0	0
ALDABRA 4 LQDTY OPP VEH INC	UNIT 12/23/2030	G01900201	BBG01Z8C2405	997,000	100,000	SH		SOLE		100,000	0	0
ALEANNA INC	*W EXP 12/13/202	01444V111		202,500	250,000	SH		SOLE		250,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	2,551,197	54,959	SH		SOLE		48,688	0	6,271
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	01609WBG6		262,411,976	189,044,000	PRN		SOLE		188,096	0	948
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	6,224,322	49,612	SH		SOLE		49,068	0	544
ALKAMI TECHNOLOGY INC	NOTE 1.500% 3/1	01644JAB4		13,484,479	14,956,000	PRN		SOLE		14,956	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	7,300,823	50,250	SH		SOLE		50,250	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	BBG001SLHRS2	595,993	66,148	SH		SOLE		66,148	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	20,964,770	101,113	SH		SOLE		95,419	0	5,694
ALPHA MODUS HLDGS INC	*W EXP 12/13/202	020952115		15,750	350,000	SH		SOLE		350,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	735,639,769	2,558,213	SH		SOLE		2,490,258	0	67,955
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	2,003,200	6,400	SH	Call	SOLE		6,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	287,396,728	1,001,871	SH		SOLE		972,280	0	29,591
ALPHATEC HLDGS INC	NOTE 0.750% 3/1	02081GAD4		17,125,275	16,690,000	PRN		SOLE		16,600	0	90
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	4,805,524	72,822	SH		SOLE		62,102	0	10,720
ALUSSA ENERGY ACQUISIT CORP	UNIT 99/99/9999	G0233J126	BBG01XW1G6X1	3,043,500	300,000	SH		SOLE		300,000	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	709,338,463	3,405,860	SH		SOLE		3,358,207	0	47,653
AMAZON COM INC	COM	023135106	BBG001S5PQL7	17,265,336	74,800	SH	Call	SOLE		74,800	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	230,820	1,000	SH	Put	SOLE		1,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	297,184	2,673	SH		SOLE		2,673	0	0
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	G0R91M121	BBG01XNJ6SD7	1,971,986	197,792	SH		SOLE		197,792	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	18,850,352	143,808	SH		SOLE		140,482	0	3,326
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	76,562,548	253,116	SH		SOLE		246,520	0	6,596
AMERICAN TOWER CORP	COM	03027X100	BBG001S5NPQ6	25,320,938	146,720	SH		SOLE		146,499	0	221
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4		55,566,410	55,651,000	PRN		SOLE		55,244	0	407
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	21,218,322	47,746	SH		SOLE		47,746	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	258,518	1,206	SH		SOLE		238	0	968
AMGEN INC	COM	031162100	BBG001S5NNL6	26,563,268	75,496	SH		SOLE		74,475	0	1,021
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9		9,055,800	10,000,000	PRN		SOLE		10,000	0	0
AMPHENOL CORP	CL A	032095101	BBG001S5NSK6	37,582,429	297,447	SH		SOLE		297,161	0	286
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	BBG019MBDD16	1,426,778	84,625	SH		OTR	2	84,625	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	BBG019MBDD16	4,718,794	279,881	SH		SOLE		272,432	0	7,449
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	32,191,972	101,188	SH		SOLE		100,873	0	315
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	G26745128		54,347	412,500	SH		SOLE		412,500	0	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	BBG01QHPJC82	8,790,375	825,000	SH		SOLE		825,000	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		71,933,335	1,230,471	SH		SOLE		1,224,790	0	5,681
APPLE INC	COM	037833100	BBG001S5N8V8	1,212,810,366	4,778,795	SH		SOLE		4,584,188	0	194,607
APPLE INC	COM	037833100	BBG001S5N8V8	2,174,880	8,000	SH	Call	SOLE		8,000	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	217,488	800	SH	Put	SOLE		800	0	0
APPLIED DIGITAL CORP	NOTE 2.750% 6/0	038169AB4		172,687	65,000	PRN		SOLE		65	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	104,960,327	307,090	SH		SOLE		302,211	0	4,879
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	770,970	3,000	SH	Call	SOLE		3,000	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	19,741,994	49,603	SH		SOLE		41,437	0	8,166
APTIV PLC	COM SHS	G3265R107	BBG01R914M77	9,486,476	136,614	SH		SOLE		136,614	0	0
ARCBEST CORP	COM	03937C105	BBG001S686R2	477,144	4,851	SH		OTR	2	4,851	0	0
ARCBEST CORP	COM	03937C105	BBG001S686R2	279,441	2,841	SH		SOLE		2,841	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	10,532,418	144,895	SH		SOLE		144,895	0	0
ARCHIMEDES TECH SPAC PTNRS I	UNIT 01/23/2031	G0453R121	BBG01Z8CRVN3	1,241,240	124,000	SH		SOLE		124,000	0	0
ARCHROCK INC	COM	03957W106	BBG001SVDK72	755,543	21,711	SH		SOLE		21,150	0	561
ARCHROCK INC	COM	03957W106	BBG001SVDK72	259,469	7,456	SH		OTR	2	7,456	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309		49,123,974	1,357,766	SH		SOLE		1,357,766	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	345,520	3,167	SH		SOLE		385	0	2,782
ARGAN INC	COM	04010E109	BBG001SJP7D8	792,466	1,455	SH		OTR	2	1,455	0	0
ARGAN INC	COM	04010E109	BBG001SJP7D8	2,615,954	4,803	SH		SOLE		4,675	0	128
ARISTA NETWORKS INC	COM SHS	040413205	BBG001T51KQ0	64,602,416	526,164	SH		SOLE		518,452	0	7,712
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	717,852	11,449	SH		SOLE		11,155	0	294
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	247,477	3,947	SH		OTR	2	3,947	0	0
ARROWHEAD PHARMACEUTICALS IN	NOTE 1/1	04280AAC4		23,570,565	22,739,000	PRN		SOLE		22,739	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	BBG007R7VP72	3,520,155	15,390	SH		SOLE		15,390	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	19,425,447	14,707	SH		SOLE		14,388	0	319
ASSURANT INC	COM	04621X108	BBG001SD9DW5	23,382,993	107,355	SH		SOLE		107,352	0	3
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	296,261	3,636	SH		SOLE		50	0	3,586
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	31,998,013	386,123	SH		SOLE		381,215	0	4,908
ASTRAZENECA PLC	ORD	G0593M107	BBG001SCNW31	6,659,725	33,768	SH		SOLE		28,730	0	5,038
ASTRONICS CORP	COM	046433108	BBG001S5NYK3	1,119,930	16,783	SH		SOLE		16,363	0	420
ASTRONICS CORP	COM	046433108	BBG001S5NYK3	315,700	4,731	SH		OTR	2	4,731	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	36,848,957	1,271,092	SH		SOLE		1,246,923	0	24,169
AUTODESK INC	COM	052769106	BBG001S5SCD4	10,763,903	44,962	SH		SOLE		43,386	0	1,576
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	21,639,686	106,505	SH		SOLE		105,528	0	977
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	301,064	38,401	SH		SOLE		0	0	38,401
AVERIN CAP ACQUISITION CORP	UNIT 01/30/2031	G0679A126	BBG01ZZ8LH68	749,250	75,000	SH		SOLE		75,000	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	8,043,607	46,581	SH		SOLE		46,581	0	0
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLK3	247,139	8,922	SH		SOLE		0	0	8,922
AXIOM INTELLIGENCE AC CORP 1	UNIT 06/10/2030	G0750N120	BBG01TZL8LH7	1,057,500	100,000	SH		SOLE		100,000	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	1,616,370	3,806	SH		SOLE		3,148	0	658
AZENTA INC	COM	114340102	BBG001S8F1B8	283,142	13,400	SH		SOLE		0	0	13,400
BADGER METER INC	COM	056525108	BBG001S5P8Q2	1,120,534	7,355	SH		SOLE		7,355	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	568,242	5,100	SH		SOLE		5,100	0	0
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	G0705H111		52,525	500,000	SH		SOLE		500,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	4,517,700	74,000	SH		SOLE		74,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	BBG001SF7657	707,407	193,810	SH		SOLE		193,810	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5		2,236,600	2,500,000	PRN		SOLE		2,500	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		33,594,842	28,194	SH		SOLE		27,224	0	970
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	111,693,580	2,291,150	SH		SOLE		2,274,835	0	16,315
BANK HAWAII CORP	COM	062540109	BBG001S6R977	293,065	3,947	SH		SOLE		30	0	3,917
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	21,788,891	183,671	SH		SOLE		181,099	0	2,572
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	246,016	5,361	SH		SOLE		0	0	5,361
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	296,256	15,868	SH		SOLE		0	0	15,868
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	3,071,527	182,829	SH		SOLE		182,829	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	9,366,663	59,573	SH		SOLE		59,492	0	81
BENEFICIENT	*W EXP 06/07/202	08178Q119		2,344	187,500	SH		SOLE		187,500	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	286,052	8,145	SH		SOLE		192	0	7,953
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	2,872,560	4	SH		SOLE		1	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	131,234,191	273,861	SH		SOLE		269,665	0	4,196
BEYOND MEAT INC	COM	08862E109	BBG003CVJP69	2,385,440	3,400,000	SH		SOLE		3,400,000	0	0
BEYOND MEAT INC	DEBT 10/1	08862EAD1		4,369,377	6,472,000	PRN		SOLE		6,472	0	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108	BBG001S5P5K4	223,894	3,078	SH		SOLE		69	0	3,009
BILL HOLDINGS INC	NOTE 4/0	090043AF7		29,740,077	33,444,000	PRN		SOLE		33,444	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	6,513,165	35,527	SH		SOLE		35,527	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113		21,200	1,000,000	SH		SOLE		1,000,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	295,555	3,003	SH		SOLE		37	0	2,966
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	BBG01M9PCB43	284,026	24,591	SH		SOLE		24,591	0	0
BLACKBAUD INC	COM	09227Q100	BBG001S9B5W8	5,136,752	133,042	SH		SOLE		133,042	0	0
BLACKLINE INC	NOTE 1.000% 6/0	09239BAF6		37,555,681	39,921,000	PRN		SOLE		39,921	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	557,930	64,725	SH		SOLE		64,725	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	BBG00R28MSY7	740,387	51,559	SH		SOLE		51,559	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	562,978	14,619	SH		SOLE		14,619	0	0
BLACKROCK INC	COM	09290D101	BBG01PSW2WR0	29,194,630	30,357	SH		SOLE		30,246	0	111
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	427,683	34,160	SH		SOLE		34,160	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	12,375,224	107,620	SH		SOLE		97,212	0	10,408
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	BBG002W5R801	389,614	34,943	SH		SOLE		34,943	0	0
BLAIZE HLDGS INC	*W EXP 01/13/203	092915115		350,000	1,000,000	SH		SOLE		1,000,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		18,782,400	20,000,000	PRN		SOLE		20,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2		40,846,250	41,000,000	PRN		SOLE		41,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	1,194,073	8,813	SH		SOLE		8,701	0	112
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	310,543	2,292	SH		OTR	2	2,292	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3		79,111,230	11,000,000	PRN		SOLE		11,000	0	0
BLUE ACQUISITION CORP.	UNIT 06/02/2030	G1331A124	BBG01TZLJS35	1,301,492	123,189	SH		SOLE		123,189	0	0
BLUE GOLD LTD	*W EXP 04/01/203	G1331C112		235,864	1,179,322	SH		SOLE		1,179,322	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	338,787	37,107	SH		SOLE		5,000	0	32,107
BLUE WTR ACQUISITION CORP IV	UNIT 99/99/9999	G1368A120	BBG01YY2Y7N4	2,976,000	300,000	SH		SOLE		300,000	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	68,885,079	346,104	SH		SOLE		340,957	0	5,147
BOEING CO	DEP CONV PFD A	097023204		185,757,409	2,863,092	SH		SOLE		2,863,092	0	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70		50,372,758	41,738,000	PRN		SOLE		40,703	0	1,035
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	44,991,480	10,686	SH		SOLE		10,571	0	115
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	9,129,510	117,000	SH		SOLE		117,000	0	0
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	15,378,970	66,749	SH		SOLE		65,464	0	1,285
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	51,309,797	817,686	SH		SOLE		814,409	0	3,277
BOX INC	NOTE 1.500% 9/1	10316TAD6		11,009,142	11,951,000	PRN		SOLE		11,951	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	22,325,000	475,000	SH		SOLE		475,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116		41,667	166,666	SH		SOLE		166,666	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG001S78Z50	366,137	4,889	SH		SOLE		0	0	4,889
BRIDGEBIO PHARMA INC	NOTE 1.750% 3/0	10806XAJ1		13,736,174	8,089,000	PRN		SOLE		8,089	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4		5,619,450	5,000,000	PRN		SOLE		5,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		982,308	543,000	PRN		SOLE		543	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110		9,750	25,000	SH		SOLE		25,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	BBG00DYPZ4V7	23,459,247	391,771	SH		SOLE		391,771	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205		42,785,715	301,223	SH		SOLE		301,223	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	523,349	8,629	SH		SOLE		5,670	0	2,959
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	511,440,424	1,652,420	SH		SOLE		1,602,974	0	49,446
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	1,765,110	5,100	SH	Call	SOLE		5,100	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	276,880	800	SH	Put	SOLE		800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	233,159	1,435	SH		SOLE		1,322	0	113
BRUKER CORP	6.375 PREF SER A	116794207		40,068,492	141,961	SH		SOLE		141,961	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	264,197	3,209	SH		SOLE		2	0	3,207
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	BBG001SB6KF5	876,517	5,278	SH		SOLE		5,107	0	171
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	240,635	866	SH		SOLE		787	0	79
CALAMOS ETF TR	ANTETOKOUNMPO GL	12811T209	BBG01DZBX162	331,251	10,130	SH		SOLE		0	0	10,130
CALAMOS ETF TR	AUTOCALLABLE INC	12811T571	BBG01VPYP3N9	41,529,169	1,651,916	SH		SOLE		1,193,172	0	458,744
CALAMOS ETF TR	BITCN STRCT ALT	12811T613	BBG01XR4RYQ6	609,177	24,997	SH		SOLE		24,997	0	0
CALAMOS ETF TR	BITCOIN 80 SERIE	12811T589	BBG01XR4S7D8	995,182	49,635	SH		SOLE		47,005	0	2,630
CALAMOS ETF TR	BITCOIN 80 SERIE	12811T621	BBG01VWLPKN1	1,046,322	53,032	SH		SOLE		47,093	0	5,939
CALAMOS ETF TR	BITCOIN 80 SR ST	12811T654	BBG01T3VTP51	612,400	28,657	SH		SOLE		28,657	0	0
CALAMOS ETF TR	BITCOIN 90 SER	12811T597	BBG01XR4T293	419,594	18,969	SH		SOLE		18,969	0	0
CALAMOS ETF TR	BITCOIN 90 SERIE	12811T639	BBG01VWLCV97	673,096	30,651	SH		SOLE		18,082	0	12,569
CALAMOS ETF TR	BITCOIN 90 SR ST	12811T662	BBG01T3VWCM7	346,247	15,760	SH		SOLE		15,760	0	0
CALAMOS ETF TR	BITCOIN STRUCTRD	12811T647	BBG01VWLBQ17	595,356	24,460	SH		SOLE		24,460	0	0
CALAMOS ETF TR	BITCOIN STRUCTUR	12811T670	BBG01T2FVS67	565,746	23,349	SH		SOLE		23,349	0	0
CALAMOS ETF TR	CALAMOS BIT 80 S	12811T720	BBG01S2WVTF0	1,009,286	53,486	SH		SOLE		48,817	0	4,669
CALAMOS ETF TR	CALAMOS BIT 90 S	12811T712	BBG01S2WNSF1	737,976	35,548	SH		SOLE		35,548	0	0
CALAMOS ETF TR	CALLMOS BIT STRU	12811T688	BBG01RX4YK84	565,369	23,805	SH		SOLE		23,805	0	0
CALAMOS ETF TR	LADDERED S&P 500	12811T738	BBG01PMKDFH8	803,666	29,514	SH		SOLE		3,084	0	26,430
CALAMOS ETF TR	NASDAQ 100 STRU	12811T852	BBG01R1Y9SP5	434,552	16,355	SH		SOLE		12,350	0	4,005
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860	BBG01PK0R3Z6	913,972	33,639	SH		SOLE		29,958	0	3,681
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	BBG01N4DHRQ9	757,847	28,058	SH		SOLE		12,296	0	15,762
CALAMOS ETF TR	NASDAQ 100 STRUT	12811T845	BBG01SKF6YK8	498,146	19,108	SH		SOLE		11,800	0	7,308
CALAMOS ETF TR	NASDAQ AUTOCALLL	12811T530	BBG01YCKRPF5	11,334,089	475,423	SH		SOLE		293,489	0	181,934
CALAMOS ETF TR	NASDAQ EQUITY	12811T506	BBG01LG9H097	5,325,913	191,167	SH		SOLE		159,907	0	31,260
CALAMOS ETF TR	RUSSELL 2000 STR	12811T134	BBG01T3RWZ45	605,331	22,503	SH		SOLE		18,307	0	4,196
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837	BBG01NKVXVH4	1,158,365	42,982	SH		SOLE		39,535	0	3,447
CALAMOS ETF TR	RUSSELL 2000 STR	12811T126	BBG01RFZT1S1	743,962	27,412	SH		SOLE		24,667	0	2,745
CALAMOS ETF TR	RUSSELL 2000 STR	12811T118	BBG01Q36PCX4	956,249	35,208	SH		SOLE		31,606	0	3,602
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	BBG01MNWFYK1	9,430,726	326,775	SH		SOLE		314,418	0	12,357
CALAMOS ETF TR	S&P 500 STRCTURD	12811T811	BBG01QK7NZV6	9,551,884	356,813	SH		SOLE		354,554	0	2,259
CALAMOS ETF TR	S&P 500 STRU FEB	12811T779	BBG01S19VV12	10,899,881	425,943	SH		SOLE		414,377	0	11,566
CALAMOS ETF TR	S&P 500 STRUCT	12811T787	BBG01RFVV0J9	9,309,492	372,082	SH		SOLE		369,102	0	2,980
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	BBG01P1XRLQ5	11,947,442	444,308	SH		SOLE		410,626	0	33,682
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	BBG01R1YFT12	11,287,900	435,490	SH		SOLE		411,152	0	24,338
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T829	BBG01Q36NY04	9,612,864	356,032	SH		SOLE		354,048	0	1,984
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T753	BBG01T2CS2Q3	10,409,449	394,148	SH		SOLE		382,309	0	11,839
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T746	BBG01V9X1KJ2	8,986,695	330,758	SH		SOLE		330,758	0	0
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T761	BBG01SKGBVL5	10,846,894	429,240	SH		SOLE		397,844	0	31,396
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T886	BBG01PK0R554	11,683,527	433,044	SH		SOLE		427,218	0	5,826
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	BBG01NKVYTS6	11,068,425	411,925	SH		SOLE		389,617	0	22,308
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	1,457,934	85,160	SH		SOLE		46,140	0	39,020
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	9,161,192	93,807	SH		SOLE		93,807	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	6,494,231	59,794	SH		SOLE		59,099	0	695
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	973,653	12,378	SH		SOLE		12,071	0	307
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	8,357,005	113,500	SH	Call	SOLE		113,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	28,180,692	154,474	SH		SOLE		151,855	0	2,619
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	11,727,705	55,500	SH		SOLE		54,700	0	800
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	1,354,164	4,059	SH		SOLE		3,928	0	131
CARMAX INC	COM	143130102	BBG001SD9561	292,640	7,038	SH		SOLE		22	0	7,016
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	16,357,532	632,053	SH		SOLE		632,053	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	4,151,188	10,532	SH		SOLE		10,240	0	292
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	1,010,601	2,564	SH		OTR	2	2,564	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	15,871,987	281,868	SH		SOLE		281,080	0	788
CARTERS INC	COM	146229109	BBG001SCJ3Q5	298,060	8,335	SH		SOLE		0	0	8,335
CARVANA CO	CL A	146869102	BBG00GCTWF71	756,084	2,405	SH		SOLE		2,327	0	78
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	95,417,515	134,683	SH		SOLE		132,859	0	1,824
CAVA GROUP INC	COM	148929102	BBG00GBR8762	832,623	10,292	SH		OTR	2	10,292	0	0
CAVA GROUP INC	COM	148929102	BBG00GBR8762	4,353,229	53,810	SH		SOLE		52,265	0	1,545
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	225,418	802	SH		SOLE		453	0	349
CECO ENVIRONMENTAL CORP	COM	125141101	BBG001S6PJV0	781,451	13,116	SH		OTR	2	13,116	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	BBG001S6PJV0	2,677,346	44,937	SH		SOLE		43,729	0	1,208
CELESTICA INC	COM	15101Q207	BBG001S9CXM7	1,571,493	5,579	SH		SOLE		5,416	0	163
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889	BBG001SD8F15	1,117,745	97,705	SH		SOLE		97,705	0	0
CENCORA INC	COM	03073E105	BBG001S8X7P0	341,470	1,087	SH		SOLE		414	0	673
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	4,020,636	122,805	SH		SOLE		113,503	0	9,302
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	315,802	7,317	SH		SOLE		5,825	0	1,492
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8		32,212,908	27,131,000	PRN		SOLE		27,131	0	0
CENTRUS ENERGY CORP	NOTE 2.250%11/0	15643UAE4		225,055	111,000	PRN		SOLE		111	0	0
CF INDUSTRIES HOLD	COM	125269100	BBG001SJ8KV8	6,570,294	50,603	SH		SOLE		48,202	0	2,401
CHAMPIONSGATE ACQUISITION CO	UNIT 05/14/2030	G2124S124	BBG01R6N2N72	769,314	73,866	SH		SOLE		73,866	0	0
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	20,008,231	96,775	SH		SOLE		96,775	0	0
CHEESECAKE FACTORY INC	NOTE 2.000% 3/1	163072AC5		8,163,600	8,000,000	PRN		SOLE		8,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		57,030	39,000	PRN		SOLE		39	0	0
CHENGHE ACQUISITION III CO	UNIT 09/09/2030	G2086N113	BBG01VXVZHG2	1,011,000	100,000	SH		SOLE		100,000	0	0
CHENIERE ENERGY PARTNERS L P	COM UNIT	16411Q101	BBG001SSCPS6	1,057,670	16,365	SH		SOLE		16,365	0	0
CHEVRON CORPORATION	COM	166764100	BBG001S67ZC5	143,035,383	691,326	SH		SOLE		682,409	0	8,917
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	13,897,622	434,165	SH		SOLE		431,447	0	2,718
CHOICE HOTELS INTL INC	COM	169905106	BBG001S997X6	301,185	2,910	SH		SOLE		0	0	2,910
CHUBB LTD SWITZ	COM	H1467J104	BBG001S8S1L3	71,337,622	218,874	SH		SOLE		217,001	0	1,873
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	8,689,772	93,118	SH		SOLE		93,118	0	0
CHURCHILL CAP CORP XI	UNIT 12/10/2030	G2131A124	BBG01YLXN5D7	1,007,821	98,324	SH		SOLE		98,324	0	0
CID HOLDCO INC	*W EXP 12/31/202	171756117		20,600	1,000,000	SH		SOLE		1,000,000	0	0
CIENA CORP	COM NEW	171779309	BBG001S61J73	6,532,358	16,826	SH		SOLE		16,357	0	469
CIENA CORP	COM NEW	171779309	BBG001S61J73	1,443,051	3,717	SH		OTR	2	3,717	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	89,897,791	1,158,626	SH		SOLE		1,147,202	0	11,424
CISCO SYS INC	COM	17275R102	BBG001S6HC62	369,744	4,800	SH	Call	SOLE		4,800	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	83,198,823	733,611	SH		SOLE		728,020	0	5,591
CLASSOVER HLDGS INC	*W EXP 04/03/203	182744110		12,375	750,000	SH		SOLE		750,000	0	0
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	BBG001V10LQ5	860,755	16,296	SH		SOLE		16,296	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765M3	32,582,180	1,377,682	SH		SOLE		1,377,682	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	7,174,029	34,768	SH		SOLE		27,768	0	7,000
CLOUDFLARE INC	NOTE 8/1	18915MAC1		32,190,608	27,421,000	PRN		SOLE		27,302	0	119
CME GROUP INC	COM	12572Q105	BBG001S86547	11,969,354	40,526	SH		SOLE		39,319	0	1,207
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7		70,531,866	62,422,000	PRN		SOLE		61,594	0	828
COCA COLA CO	COM	191216100	BBG001S5SMQ8	75,989,693	999,207	SH		SOLE		994,782	0	4,425
COGENT BIOSCIENCES INC	NOTE 1.625%11/1	19240QAA0		13,319,960	10,918,000	PRN		SOLE		10,871	0	47
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	7,645,008	124,613	SH		SOLE		124,613	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	638,744	24,681	SH		SOLE		24,681	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	6,681,451	38,265	SH		SOLE		34,690	0	3,575
COINBASE GLOBAL INC	NOTE 0.250% 4/0	19260QAF4		57,952,615	62,233,000	PRN		SOLE		62,098	0	135
COINCHECK GROUP NV	*W EXP 12/11/202	N20967100		17,000	100,000	SH		SOLE		100,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	25,896,710	303,845	SH		SOLE		302,697	0	1,148
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2284A129	BBG01Y0S3PX7	2,009,043	197,352	SH		SOLE		197,352	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	BBG001S90WD2	292,028	5,328	SH		SOLE		0	0	5,328
COLUMBUS CIRCLE CAP CORP II	UNIT 02/11/2031	G2296M111	BBG01ZRK42W3	745,500	75,000	SH		SOLE		75,000	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	22,801,970	794,217	SH		SOLE		794,217	0	0
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	8,420,113	6,106	SH		SOLE		5,981	0	125
COMPUGEN LTD	ORD	M25722105	BBG001S5PQC7	62,835	29,500	SH		SOLE		29,500	0	0
CONCENTRIX CORP	COM	20602D101	BBG00RCNQMY2	323,641	11,829	SH		SOLE		0	0	11,829
CONMED CORP	NOTE 2.250% 6/1	207410AH4		29,453,222	30,336,000	PRN		SOLE		30,236	0	100
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	31,675,908	239,969	SH		SOLE		238,462	0	1,507
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	13,077,496	115,546	SH		SOLE		109,296	0	6,250
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	11,860,200	79,068	SH		SOLE		79,068	0	0
COREWEAVE INC	COM CL A	21873S108	BBG011ZTRJ49	774,700	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	353,930	2,603	SH		SOLE		1,139	0	1,464
CORTEVA INC	COM	22052L104	BBG00BN969D0	13,592,411	162,375	SH		SOLE		162,375	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	BBG001S9KRQ7	90,681,109	91,006	SH		SOLE		88,826	0	2,180
COSTCO WHOLESALE CORPORATION	COM	22160K105	BBG001S9KRQ7	1,379,744	1,600	SH	Call	SOLE		1,600	0	0
CREDICORP LTD	COM	G2519Y108	BBG001S8L8P1	2,039,829	6,014	SH		SOLE		5,951	0	63
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	22,288,897	57,091	SH		SOLE		56,761	0	330
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	10,505,821	129,207	SH		SOLE		129,207	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2		36,496,133	29,963,000	PRN		SOLE		29,963	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	70,655,794	1,721,213	SH		SOLE		1,721,038	0	175
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	31,136,340	433,533	SH		SOLE		428,969	0	4,564
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	328,891	4,990	SH		OTR	2	4,990	0	0
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	1,096,545	16,637	SH		SOLE		16,193	0	444
D BORAL ACQUISITION I CORP	UNIT 01/30/2031	G2616T127	BBG01YLW63M3	1,766,625	175,000	SH		SOLE		175,000	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	29,150,605	212,437	SH		SOLE		212,437	0	0
D. BORAL ARC ACQ I CORP.	UNIT 07/23/2030	G2616F127	BBG01TRH9N99	2,097,439	197,406	SH		SOLE		197,406	0	0
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	G2616C124	BBG01X6024J8	986,120	98,317	SH		SOLE		98,317	0	0
DANAHER CORP DEL	COM	235851102	BBG001S5QGT0	54,673,668	288,363	SH		SOLE		286,476	0	1,887
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	9,933,739	50,672	SH		SOLE		50,672	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	1,802,247	29,139	SH		SOLE		25,831	0	3,308
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	13,968,000	388,000	SH	Call	SOLE		388,000	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	33,935,125	287,464	SH		SOLE		282,970	0	4,494
DATADOG INC	NOTE 12/0	23804LAD5		58,023,749	59,851,000	PRN		SOLE		59,337	0	514
DAVE INC	CLASS A COM NEW	23834J201	BBG00Z483WM2	4,879,220	28,027	SH		SOLE		27,278	0	749
DAVE INC	CLASS A COM NEW	23834J201	BBG00Z483WM2	1,357,728	7,799	SH		OTR	2	7,799	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	42,893,070	76,146	SH		SOLE		74,663	0	1,483
DELTA AIR LINES INC	COM NEW	247361702	BBG001SPT759	25,261,669	379,989	SH		SOLE		379,279	0	710
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	200,504	56,800	SH		SOLE		56,800	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	286,160	24,669	SH		SOLE		0	0	24,669
DEXCOM INC	COM	252131107	BBG001SKZG99	6,092,793	97,019	SH		SOLE		97,019	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		30,121,691	32,595,000	PRN		SOLE		32,470	0	125
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	13,152,627	72,985	SH		SOLE		72,985	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	4,120,785	48,039	SH		SOLE		46,756	0	1,283
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	1,229,999	14,339	SH		OTR	2	14,339	0	0
DIODES INC	COM	254543101	BBG001SCJ937	664,170	9,730	SH		SOLE		9,730	0	0
DIODES INC	COM	254543101	BBG001SCJ937	1,134,003	16,613	SH		OTR	2	16,613	0	0
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	25459W458	BBG001T6YQM3	339,969	7,096	SH		SOLE		7,096	0	0
DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	25459Y207	BBG001V0SZW9	5,442,892	53,200	SH	Call	SOLE		53,200	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	51,389,719	533,199	SH		SOLE		531,348	0	1,851
DOCUSIGN INC	COM	256163106	BBG001T535D5	353,773	7,462	SH		SOLE		428	0	7,034
DOLLAR GEN CORP	COM	256677105	BBG001T5BM30	29,692,473	250,084	SH		SOLE		250,061	0	23
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	8,694,656	79,396	SH		SOLE		79,396	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	17,492,773	282,963	SH		SOLE		282,963	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	47,465,118	316,118	SH		SOLE		311,269	0	4,849
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	4,303,120	19,000	SH	Call	SOLE		19,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	597,112	55,135	SH		SOLE		55,135	0	0
DOUGLAS EMMETT INC	COM	25960P109	BBG001SR5X72	289,364	30,718	SH		SOLE		0	0	30,718
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0		36,513,998	40,452,000	PRN		SOLE		40,452	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	BBG00YN8ND71	285,087	22,608	SH		SOLE		0	0	22,608
DROPBOX INC	NOTE 3/0	26210CAD6		4,352,179	4,581,000	PRN		SOLE		4,351	0	230
DUCOMMUN INC DEL	COM	264147109	BBG001S5QDZ0	354,776	2,908	SH		SOLE		2,908	0	0
DUCOMMUN INC DEL	COM	264147109	BBG001S5QDZ0	604,876	4,958	SH		OTR	2	4,958	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	23,126,492	176,619	SH		SOLE		172,585	0	4,034
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		86,549,441	78,473,000	PRN		SOLE		78,302	0	171
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	6,696,784	146,218	SH		SOLE		146,218	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	314,209	4,117	SH		SOLE		5	0	4,112
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	50,682,271	141,701	SH		SOLE		139,500	0	2,201
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	848,026	41,448	SH		SOLE		41,448	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	1,094,633	133,982	SH		SOLE		133,982	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	BBG001SF3JF2	527,413	49,337	SH		SOLE		49,337	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	BBG001SC5HJ7	811,865	77,027	SH		SOLE		77,027	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	292,636	11,920	SH		SOLE		11,920	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	BBG001SK6L81	292,963	10,993	SH		SOLE		10,993	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	583,900	42,714	SH		SOLE		42,714	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	1,177,073	134,063	SH		SOLE		134,063	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	13,356,730	146,745	SH		SOLE		145,228	0	1,517
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111		1,246	25,000	SH		SOLE		25,000	0	0
ECHOSTAR CORP	CL A	278768106	BBG001T048Z5	597,057	5,100	SH		SOLE		5,100	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	339,175	1,275	SH		SOLE		433	0	842
EDISON INTL	COM	281020107	BBG001S7MY75	6,038,960	82,522	SH		SOLE		82,522	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	13,359,586	166,828	SH		SOLE		163,692	0	3,136
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	50,163,641	246,057	SH		SOLE		246,057	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	283,746,492	308,497	SH		SOLE		305,572	0	2,925
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	843,281	14,211	SH		SOLE		13,751	0	460
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	45,011,796	343,549	SH		SOLE		342,846	0	703
ENERGY SERVICES OF AMER CORP	COM	29271Q103	BBG001SNQ748	138,810	10,572	SH		OTR	2	10,572	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	4,748,795	246,052	SH		SOLE		235,047	0	11,005
ENERGY VAULT HOLDINGS INC	COM	29280W109	BBG00YXTKLB4	47,850	14,500	SH		SOLE		14,500	0	0
ENOVA INTL INC	COM	29357K103	BBG0022PSJT4	1,061,647	7,816	SH		SOLE		0	0	7,816
ENOVIS CORPORATION	COM	194014502	BBG001SC04J1	289,790	12,738	SH		SOLE		0	0	12,738
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2		192,813	199,000	PRN		SOLE		0	0	199
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	59,570	11,500	SH		SOLE		11,400	0	100
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3		14,321,920	16,000,000	PRN		SOLE		16,000	0	0
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	578,507	2,871	SH		SOLE		2,800	0	71
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	233,337	1,158	SH		OTR	2	1,158	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	17,506,025	155,803	SH		SOLE		154,004	0	1,799
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	4,220,900	111,546	SH		SOLE		106,810	0	4,736
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6		5,505,056	5,535,000	PRN		SOLE		5,535	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117		6,640	100,000	SH		SOLE		100,000	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	10,680,832	73,880	SH		SOLE		71,393	0	2,487
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	300,759	6,020	SH		SOLE		0	0	6,020
EQT CORP	COM	26884L109	BBG001S5QXJ4	19,135,466	300,683	SH		SOLE		300,683	0	0
EQUINIX INC	COM	29444U700	BBG001SKBNS9	13,670,427	13,946	SH		SOLE		13,938	0	8
EQV VENTURES AC CORP. II	UNIT 06/30/2032	G3106Q110	BBG01VHGPMF4	2,000,626	196,912	SH		SOLE		196,912	0	0
ESCO TECHNOLOGIES INC	COM	296315104	BBG001S6MFD1	658,406	2,340	SH		OTR	2	2,340	0	0
ESCO TECHNOLOGIES INC	COM	296315104	BBG001S6MFD1	2,129,408	7,568	SH		SOLE		7,368	0	200
ETSY INC	NOTE 0.125%10/0	29786AAJ5		19,583,200	20,000,000	PRN		SOLE		20,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6		44,825,000	50,000,000	PRN		SOLE		50,000	0	0
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	582,990	1,953	SH		SOLE		1,890	0	63
EVERGY INC	NOTE 4.500%12/1	30034WAD8		83,337,622	61,727,000	PRN		SOLE		61,502	0	225
EVERPURE INC	CL A	74624M102	BBG00212PW10	521,973	8,841	SH		SOLE		8,555	0	286
EXELON CORP	COM	30161N101	BBG001SBJMT2	16,006,256	326,525	SH		SOLE		326,525	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	217,529,609	1,282,150	SH		SOLE		1,270,613	0	11,537
F N B CORP	COM	302520101	BBG001S5R1Q5	211,541	12,652	SH		SOLE		12,614	0	38
FABRINET	SHS	G3323L100	BBG001SP57F4	764,548	1,466	SH		OTR	2	1,466	0	0
FABRINET	SHS	G3323L100	BBG001SP57F4	3,148,938	6,038	SH		SOLE		5,939	0	99
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	401,395	376	SH		SOLE		60	0	316
FALCONS BEYOND GLOBAL INC	*W EXP 10/06/202	306121112		20,400	10,000	SH		SOLE		10,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	349,750	3,293	SH		SOLE		0	0	3,293
FEDEX CORP	COM	31428X106	BBG001S5R3M5	290,287	815	SH		SOLE		431	0	384
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD786	2,935,344	12,584	SH		SOLE		12,572	0	12
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	771,832	9,090	SH		SOLE		1,161	0	7,929
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	BBG01K4JLZG0	29,499,780	793,005	SH		SOLE		597,533	0	195,472
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	BBG01K4JD281	204,345	5,634	SH		SOLE		5,488	0	146
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	BBG01K4K80N1	214,668	5,726	SH		SOLE		0	0	5,726
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	BBG01K786ML1	40,041,875	1,053,734	SH		SOLE		798,501	0	255,232
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	321,756	4,573	SH		SOLE		4,486	0	87
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	499,320	2,400	SH		SOLE		2,250	0	150
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	BBG00NFRNCH3	204,013	4,562	SH		SOLE		4,562	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	316188705	BBG00ZGX53W5	392,938	8,963	SH		SOLE		8,963	0	0
FIDELITY NATL FINL INC	COM SHS	31620R303	BBG006N7S6J1	299,615	6,460	SH		SOLE		25	0	6,435
FIGS INC	CL A	30260D103	BBG004SK5VM8	430,383	29,139	SH		OTR	2	29,139	0	0
FIGS INC	CL A	30260D103	BBG004SK5VM8	299,964	20,309	SH		SOLE		20,309	0	0
FIGX CAP ACQUISITION CORP.	UNIT 06/17/2030	G3473K126	BBG01V57J990	259,829	24,640	SH		SOLE		24,640	0	0
FIRST HAWAIIAN INC	COM	32051X108	BBG0046LJYX7	301,741	12,246	SH		SOLE		0	0	12,246
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	8,814,435	173,992	SH		SOLE		173,992	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	6,316,616	113,201	SH		SOLE		113,201	0	0
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	5,872,393	25,702	SH		SOLE		23,865	0	1,837
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	1,229,451	5,381	SH		OTR	2	5,381	0	0
FIVE9 INC	NOTE 1.000% 3/1	338307AF8		19,320,881	22,235,000	PRN		SOLE		22,086	0	149
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	BBG001SJF1Q8	592,647	38,260	SH		SOLE		38,260	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	BBG001S6PG82	429,122	38,383	SH		SOLE		38,383	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	BBG005D25MS5	312,907	4,893	SH		SOLE		4,009	0	884
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	277,978	5,472	SH		SOLE		0	0	5,472
FLOWSERVE CORP	COM	34354P105	BBG001SB3F87	3,465,997	47,150	SH		SOLE		47,150	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1		48,664,133	39,769,000	PRN		SOLE		39,659	0	110
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115		18,000	75,000	SH		SOLE		75,000	0	0
FORD MTR CO	COM	345370860	BBG001S5TZ33	8,561,503	741,898	SH		SOLE		741,898	0	0
FORMFACTOR INC	COM	346375108	BBG001SFT2R8	695,030	7,166	SH		OTR	2	7,166	0	0
FORMFACTOR INC	COM	346375108	BBG001SFT2R8	2,302,834	23,743	SH		SOLE		23,130	0	613
FORTINET INC	COM	34959E109	BBG001S77BL6	599,825	7,340	SH		SOLE		1,593	0	5,747
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	8,370,998	143,339	SH		SOLE		143,339	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	BBG00L2CKST9	3,439,305	149,535	SH		SOLE		149,535	0	0
FREEPORT MCMORAN INC	CL B	35671D857	BBG001S5R3F3	47,834,165	813,783	SH		SOLE		810,520	0	3,263
FREEPORT MCMORAN INC	CL B	35671D857	BBG001S5R3F3	6,755,070	133,000	SH	Call	SOLE		133,000	0	0
FREQUENCY ELECTRS INC	COM	358010106	BBG001S5R3V5	336,287	7,598	SH		OTR	2	7,598	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	390,415	76,552	SH		SOLE		76,552	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	247,450	1,010	SH		OTR	2	1,010	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	2,395,610	9,778	SH		SOLE		9,481	0	297
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	309,878	1,753	SH		SOLE		0	0	1,753
FUSEMACHINES INC	*W EXP 10/22/203	36118R111		28,125	375,000	SH		SOLE		375,000	0	0
FUSEMACHINES INC	COM SHS	36118R103	BBG01S4RJD13	71,108	75,000	SH		SOLE		75,000	0	0
FUTURE MONEY ACQUISITION COR	UNIT 03/16/2031	G3700S124	BBG01YYMTTT2	1,746,500	175,000	SH		SOLE		175,000	0	0
GALATA ACQUISITION CORP II	UNIT 09/12/2030	G3R25N124	BBG01WY6PK78	1,010,000	100,000	SH		SOLE		100,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	18,523,654	85,528	SH		SOLE		85,528	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	726,313	136,525	SH		SOLE		136,525	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	6,663,106	42,081	SH		SOLE		42,081	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115		40,725	225,000	SH		SOLE		225,000	0	0
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	81,991,084	288,935	SH		SOLE		287,394	0	1,541
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	7,622,737	107,091	SH		SOLE		107,018	0	73
GE VERNOVA INC	COM	36828A101	BBG013G17W77	133,457,847	152,890	SH		SOLE		151,611	0	1,279
GENEDX HOLDINGS CORP	COM CL A	81663L200	BBG00XDHY5R7	467,586	7,281	SH		SOLE		7,091	0	190
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	10,323,386	52,851	SH		SOLE		52,851	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	15,070,791	43,910	SH		SOLE		43,833	0	77
GENERAL MILLS INC	COM	370334104	BBG001S5RKR2	5,845,066	157,041	SH		SOLE		157,041	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	39,043,663	524,076	SH		SOLE		523,726	0	350
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	296,063	7,948	SH		SOLE		14	0	7,934
GIGCAPITAL7 CORP	*W EXP 08/29/202	G38648120		305,250	925,000	SH		SOLE		925,000	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	57,502,669	412,590	SH		SOLE		409,373	0	3,217
GLOBA TERRA ACQUISITION COR	UNIT 99/99/9999	G3933N108	BBG01TJG2Y75	512,780	49,377	SH		SOLE		49,377	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	4,318,237	64,164	SH		SOLE		64,164	0	0
GLOBAL PMTS INC	NOTE 1.500% 3/0	37940XAU6		41,240,593	46,851,000	PRN		SOLE		46,158	0	693
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	402,015	8,614	SH		SOLE		100	0	8,514
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	144,563,617	170,881	SH		SOLE		166,009	0	4,872
GORES HLDGS X INC	UNIT 05/02/2030	G4002F117	BBG0146ZHZ28	7,241,500	700,000	SH		SOLE		700,000	0	0
GORMAN RUPP CO	COM	383082104	BBG001S5RP00	325,934	5,246	SH		OTR	2	5,246	0	0
GRAHAM CORP	COM	384556106	BBG001S5RK92	1,226,654	15,543	SH		OTR	2	15,543	0	0
GRAHAM CORP	COM	384556106	BBG001S5RK92	719,514	9,117	SH		SOLE		9,117	0	0
GRANITE CONSTR INC	NOTE 3.250% 6/1	387328AF4		85,433	52,000	PRN		SOLE		52	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9		18,522,221	7,042,000	PRN		SOLE		7,042	0	0
GROUPON INC	NOTE 6.250% 3/1	399473AH0		6,543,030	6,500,000	PRN		SOLE		6,500	0	0
GRUPO CIBEST SA	SPON ADS	40090E106	BBG01TW82PB2	663,299	9,110	SH		SOLE		9,110	0	0
GUARDANT HEALTH INC	COM	40131M109	BBG006D97VZ8	1,099,480	11,903	SH		OTR	2	11,903	0	0
GUARDANT HEALTH INC	COM	40131M109	BBG006D97VZ8	3,580,723	38,765	SH		SOLE		37,740	0	1,025
GUARDANT HEALTH INC	DEBT 1.250% 2/1	40131MAD1		1,052,588	625,000	PRN		SOLE		625	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	330,079	2,207	SH		SOLE		0	0	2,207
GUIDEWIRE SOFTWARE INC	NOTE 1.250%11/0	40171VAC4		44,718,960	44,783,000	PRN		SOLE		44,401	0	382
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	405024AD2		9,530,700	10,000,000	PRN		SOLE		10,000	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	968,728	96,776	SH		SOLE		94,722	0	2,054
HALLIBURTON CO	COM	406216101	BBG001S5RS59	10,507,805	269,500	SH		SOLE		265,600	0	3,900
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	4,756,768	73,600	SH		SOLE		73,600	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		5,893,598	5,663,000	PRN		SOLE		5,663	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		14,940,066	11,607,000	PRN		SOLE		11,607	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	769,324	58,727	SH		SOLE		58,727	0	0
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	322,469	15,948	SH		SOLE		0	0	15,948
HARVARD AVE ACQUISITION CORP	UNIT 10/03/2030	G4330A129	BBG01S843Z09	1,771,000	175,000	SH		SOLE		175,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116		147,500	50,000	SH		SOLE		50,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	BBG01J7X1WJ5	1,154,000	100,000	SH		SOLE		100,000	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	23,126,293	48,868	SH		SOLE		48,683	0	185
HCM IV ACQUISITION CORP	UNIT 01/20/2031	G4365S128	BBG01YFRV7C5	1,483,800	148,010	SH		SOLE		148,010	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	1,005,998	40,434	SH		SOLE		39,103	0	1,331
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	8,080,011	491,784	SH		SOLE		491,784	0	0
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	909,165	4,307	SH		SOLE		257	0	4,050
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	1,799,849	6,564	SH		SOLE		200	0	6,364
HELIOS TECHNOLOGIES INC	COM	42328H109	BBG001S99DF3	298,184	4,608	SH		SOLE		4,608	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	BBG001S99DF3	409,744	6,332	SH		OTR	2	6,332	0	0
HELMERICH & PAYNE INC	COM	423452101	BBG001S5RZP1	1,938,414	53,800	SH		SOLE		53,800	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111		49,500	450,000	SH		SOLE		450,000	0	0
HENNESSY CAP INVTS CORP VIII	UNIT 02/02/2031	G44055112	BBG01YW57385	1,500,000	150,000	SH		SOLE		150,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	7,131,555	45,125	SH		SOLE		43,144	0	1,981
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208		89,830,433	1,392,504	SH		SOLE		1,385,704	0	6,800
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	43010E404	BBG001V1HXF3	427,422	74,855	SH		SOLE		74,855	0	0
HIGHVIEW MERGER CORP	UNIT 07/24/2030	G4569C127	BBG01WBYMQN4	1,015,426	98,585	SH		SOLE		98,585	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	107,892,096	328,049	SH		SOLE		318,896	0	9,153
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	37,104,859	164,159	SH		SOLE		164,072	0	87
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	321,031	1,393	SH		SOLE		327	0	1,066
HP INC	COM	40434L105	BBG001S6W7N7	4,658,329	242,495	SH		SOLE		242,495	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	4,652,706	9,481	SH		SOLE		9,381	0	100
HUMANA INC	COM	444859102	BBG001S5S1X6	6,457,911	37,245	SH		SOLE		35,523	0	1,722
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	6,328,813	404,397	SH		SOLE		404,397	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	1,416,267	3,728	SH		SOLE		4	0	3,724
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	310,030	23,293	SH		SOLE		0	0	23,293
ICHOR HOLDINGS	SHS	G4740B105	BBG00F9VSD81	1,178,487	25,284	SH		OTR	2	25,284	0	0
ICHOR HOLDINGS	SHS	G4740B105	BBG00F9VSD81	691,273	14,831	SH		SOLE		14,831	0	0
IDEA ACQUISITION CORP	UNIT 01/06/2031	G4727U126	BBG01Y3CSTD6	8,919,000	900,000	SH		SOLE		900,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	16,449,548	63,197	SH		SOLE		61,301	0	1,896
INDIGO ACQUISITION CORP	UNIT 07/01/2030	G4791J122	BBG01VKCXQB5	2,561,250	250,000	SH		SOLE		250,000	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3		10,869,100	10,000,000	PRN		SOLE		10,000	0	0
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	696,922	4,262	SH		OTR	2	4,262	0	0
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	5,250,791	32,111	SH		SOLE		31,238	0	873
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKF09	676,133	2,550	SH		OTR	2	2,550	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKF09	396,664	1,496	SH		SOLE		1,496	0	0
INTEGER HLDGS CORP	DBCV 1.875% 3/1	45826HAD1		12,721,329	13,276,000	PRN		SOLE		13,276	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	BBG001S7JWM6	284,211	30,171	SH		SOLE		0	0	30,171
INTEL CORP	COM	458140100	BBG001S5SF65	43,024,455	974,948	SH		SOLE		961,738	0	13,210
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	433,464	2,756	SH		SOLE		2,571	0	185
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		39,158,091	10,055,000	PRN		SOLE		10,055	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	29,951,200	123,566	SH		SOLE		119,290	0	4,276
INTUIT	COM	461202103	BBG001S6TWR2	57,346,137	132,629	SH		SOLE		130,749	0	1,880
INTUIT	COM	461202103	BBG001S6TWR2	11,923,560	18,000	SH	Call	SOLE		18,000	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	BBG00ZMYYP19	665,617	35,863	SH		OTR	2	35,863	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	BBG00ZMYYP19	2,318,144	124,900	SH		SOLE		121,543	0	3,357
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	76,448,276	165,835	SH		SOLE		164,245	0	1,590
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	34,138,521	1,672,637	SH		SOLE		1,672,637	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	252,603	4,387	SH		SOLE		0	0	4,387
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	600,600	13,270	SH		SOLE		13,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	3,921,118	20,431	SH		SOLE		206	0	20,225
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	203,464	2,706	SH		SOLE		1,576	0	1,130
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	11,465,718	19,865	SH		SOLE		8,408	0	11,457
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	130,909,461	213,100	SH	Call	SOLE		213,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	327,304,368	532,800	SH	Put	SOLE		532,800	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	1,485,355	19,781	SH		SOLE		19,141	0	640
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7		20,179,854	13,353,000	PRN		SOLE		13,353	0	0
IPG PHOTONICS CORP	COM	44980X109	BBG001SG95B8	691,780	6,037	SH		SOLE		6,000	0	37
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	24,845,631	145,688	SH		SOLE		143,119	0	2,569
IRADIMED CORP	COM	46266A109	BBG006NM92Y1	304,470	3,163	SH		SOLE		3,163	0	0
IRADIMED CORP	COM	46266A109	BBG006NM92Y1	518,168	5,383	SH		OTR	2	5,383	0	0
IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	450056AB2		5,489,650	5,000,000	PRN		SOLE		5,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	BBG001SNZLM7	50,965	14,520	SH		SOLE		14,520	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	BBG01KYQ6QS5	1,358,762	35,366	SH		SOLE		10,622	0	24,744
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	580,798	6,588	SH		SOLE		2,701	0	3,887
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	2,220,491	31,835	SH		SOLE		23,819	0	8,016
ISHARES INC	JP MORGAN EM ETF	464286517	BBG0025X4J38	9,399,912	230,390	SH		SOLE		230,390	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	BBG001SF9FC7	6,006,701	48,831	SH		SOLE		47,430	0	1,401
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	545,120	8,000	SH		SOLE		7,000	0	1,000
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	971,684	11,768	SH		SOLE		1,100	0	10,668
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	258,473	3,683	SH		SOLE		3,683	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	2,471,597	18,211	SH		SOLE		8,732	0	9,479
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	9,950,807	109,917	SH		SOLE		85,119	0	24,798
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	1,897,216	28,094	SH		SOLE		24,110	0	3,984
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	38,843,570	312,473	SH		SOLE		237,409	0	75,064
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	913,261	6,412	SH		SOLE		3,348	0	3,064
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	646,964	4,171	SH		SOLE		2,194	0	1,977
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	205,829	2,013	SH		SOLE		1,936	0	77
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	178,422,260	273,147	SH		SOLE		109,010	0	164,136
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	14,230,825	143,355	SH		SOLE		7,297	0	136,058
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	338,367	4,551	SH		SOLE		4,546	0	5
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	744,465	9,300	SH		SOLE		9,300	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	248,871	2,100	SH		SOLE		2,100	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	219,614	9,060	SH		SOLE		9,060	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	1,827,827	34,776	SH		SOLE		33,571	0	1,205
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	2,318,796	43,570	SH		SOLE		35,614	0	7,956
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	73,385,983	1,071,798	SH		SOLE		779,835	0	291,962
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	17,592,866	181,127	SH		SOLE		4,148	0	176,979
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	67,221,000	700,000	SH	Call	SOLE		700,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	48,495,150	505,000	SH	Put	SOLE		505,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	5,204,974	91,653	SH		SOLE		2,366	0	89,287
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	46,038,465	841,500	SH	Put	SOLE		841,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	25,095,415	464,300	SH	Call	SOLE		464,300	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	8,607,292	92,811	SH		SOLE		92,811	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	943,651	4,920	SH		SOLE		3,977	0	943
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	1,013,110	9,544	SH		SOLE		4,392	0	5,152
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	884,767	16,656	SH		SOLE		8,121	0	8,535
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	820,095	27,048	SH		SOLE		27,048	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	4,569,673	12,816	SH		SOLE		11,225	0	1,591
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	6,889,345	16,157	SH		SOLE		13,159	0	2,998
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	1,876,450	8,782	SH		SOLE		7,048	0	1,734
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	251,547	1,726	SH		SOLE		573	0	1,153
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	1,371,390	14,105	SH		SOLE		13,323	0	782
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	22,053,896	88,927	SH		SOLE		88,857	0	70
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	117,073,696	475,600	SH	Call	SOLE		475,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	112,052,032	455,200	SH	Put	SOLE		455,200	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	57,055,066	153,920	SH		SOLE		3,507	0	150,413
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	132,169,388	1,168,503	SH		SOLE		879,185	0	289,318
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	130,726,833	619,118	SH		SOLE		480,564	0	138,554
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	511,980	3,864	SH		SOLE		1,700	0	2,164
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	383,522	2,533	SH		SOLE		1,140	0	1,393
ISHARES TR	TRUST ISHARE 0-1	464288679	BBG001SSD803	5,686,896	51,516	SH		SOLE		49,955	0	1,561
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	1,245,781	5,695	SH		SOLE		100	0	5,595
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	957,489	18,690	SH		SOLE		18,690	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	2,210,987	263,841	SH		SOLE		258,728	0	5,113
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	G4977S128	BBG01YLL1VD0	245,239	24,573	SH		SOLE		24,573	0	0
ITRON INC	NOTE 1.375% 7/1	465741AQ9		25,121,250	25,000,000	PRN		SOLE		25,000	0	0
JABIL INC	COM	466313103	BBG001S7RB70	946,440	3,563	SH		SOLE		372	0	3,191
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	BBG01Q324BT3	5,310,000	500,000	SH		SOLE		500,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	5,611,521	44,088	SH		SOLE		44,088	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101	BBG001SD0CF5	18,812,534	993,270	SH		SOLE		993,270	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	2,733,227	54,263	SH		SOLE		54,263	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		31,591,171	25,948,000	PRN		SOLE		25,948	0	0
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	472145AH4		61,752,470	43,700,000	PRN		SOLE		43,700	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	309,475	1,637	SH		SOLE		1,637	0	0
JBT MAREL CORPORATION	NOTE 0.250% 5/1	477839AB0		20,115,903	20,230,000	PRN		SOLE		20,000	0	230
JD.COM INC	NOTE 0.250% 6/0	47215PAJ5		54,953,890	55,010,000	PRN		SOLE		54,016	0	994
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	BBG001S5SX02	300,611	7,284	SH		SOLE		0	0	7,284
JOBY AVIATION INC	NOTE 0.750% 2/1	47775AAA9		29,431,260	34,500,000	PRN		SOLE		34,461	0	39
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	188,976,526	773,100	SH		SOLE		762,213	0	10,887
JOHNSON CONTROLS INTERNATION	SHS	G51502105	BBG001S5WZ84	42,838,852	327,139	SH		SOLE		325,018	0	2,121
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	236,780,030	804,936	SH		SOLE		789,149	0	15,788
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	445,507	31,198	SH		SOLE		31,198	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	BBG001T309X3	3,842,115	38,525	SH		SOLE		37,424	0	1,101
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127		3,020	100,000	SH		SOLE		100,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	BBG01HN1BXB6	1,208,000	100,000	SH		SOLE		100,000	0	0
KENNAMETAL INC	COM	489170100	BBG001S5SM97	494,150	13,677	SH		OTR	2	13,677	0	0
KENNAMETAL INC	COM	489170100	BBG001S5SM97	1,842,919	51,008	SH		SOLE		49,662	0	1,346
KENVUE INC	COM	49177J102	BBG01C79X614	57,771,240	3,351,000	SH		SOLE		3,351,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	15,510,866	54,931	SH		SOLE		54,931	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	8,322,274	86,268	SH		SOLE		86,268	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	16,520,969	492,722	SH		SOLE		492,722	0	0
KKR & CO INC	6.25 CON SER D	48251W500		71,622,288	1,780,763	SH		SOLE		1,780,763	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	207,385	2,242	SH		SOLE		2,203	0	39
KLA CORP	COM NEW	482480100	BBG001S5SLM4	2,947,765	2,002	SH		SOLE		1,436	0	566
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	468,989	8,145	SH		OTR	2	8,145	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	1,709,896	29,696	SH		SOLE		28,890	0	806
KORU MEDICAL SYSTEMS INC	COM	759910102	BBG001S7QTX3	126,766	29,344	SH		SOLE		29,344	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	BBG001S7QTX3	215,058	49,782	SH		OTR	2	49,782	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	202,343	8,997	SH		SOLE		28	0	8,969
KRAKACQUISITION CORPORATION	UNIT 12/23/2030	G5315G122	BBG01ZK78PV5	2,962,940	295,998	SH		SOLE		295,998	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	BBG004XB9HZ5	25,697,535	754,700	SH	Call	SOLE		754,700	0	0
KROGER CO	COM	501044101	BBG001S5SN40	15,193,863	209,976	SH		SOLE		207,304	0	2,672
KURA SUSHI USA INC	CL A COM	501270102	BBG00PNFJ530	455,031	6,520	SH		OTR	2	6,520	0	0
KURA SUSHI USA INC	CL A COM	501270102	BBG00PNFJ530	266,528	3,819	SH		SOLE		3,819	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	31,983,670	92,666	SH		SOLE		92,408	0	258
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	11,610,237	43,515	SH		SOLE		43,515	0	0
LAFAYETTE ACQUISITION CORP	UNIT 10/24/2030	G53426121	BBG01X3KXBY0	1,264,375	125,000	SH		SOLE		125,000	0	0
LAFAYETTE DIGITAL ACQUISITIO	UNIT 12/23/2030	G5345D123	BBG01XJ75790	2,470,080	248,000	SH		SOLE		248,000	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG001S5SW40	88,273,843	413,151	SH		SOLE		390,958	0	22,193
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	320,139	1,997	SH		SOLE		163	0	1,834
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		17,930,734	14,951,000	PRN		SOLE		14,891	0	60
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118		385	35,000	SH		SOLE		35,000	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119		4,230	300,000	SH		SOLE		300,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	8,872,204	164,666	SH		SOLE		164,666	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	7,314,009	101,909	SH		SOLE		101,909	0	0
LAUNCHPAD CADENZA ACQU CORP	UNIT 12/15/2030	G6001S123	BBG01YGST9N9	1,980,887	197,792	SH		SOLE		197,792	0	0
LB PHARMACEUTICALS INC	COM SHS	50180M108	BBG00XNP5MR3	373,476	15,145	SH		OTR	2	15,145	0	0
LB PHARMACEUTICALS INC	COM SHS	50180M108	BBG00XNP5MR3	219,918	8,918	SH		SOLE		8,918	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7		4,973,750	5,000,000	PRN		SOLE		5,000	0	0
LCI INDS	NOTE 3.000% 3/0	501812AD3		79,630	66,000	PRN		SOLE		66	0	0
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	G5414D129	BBG01X2PG3D0	751,802	73,670	SH		SOLE		73,670	0	0
LEGATO MERGER CORP IV	UNIT 99/99/9999	G7318R121	BBG01Z7RJM87	983,878	98,437	SH		SOLE		98,437	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	322,583	58,123	SH		SOLE		58,123	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	BBG001S8MP72	1,086,344	228,704	SH		SOLE		228,704	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		18,846,927	16,367,000	PRN		SOLE		16,154	0	213
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117		259,150	500,000	SH		SOLE		500,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	BBG001S8CH99	928,572	4,651	SH		OTR	2	4,651	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	BBG001S8CH99	3,236,127	16,209	SH		SOLE		15,781	0	428
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	BBG001SD9WB6	878,437	87,581	SH		OTR	2	87,581	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	BBG001SD9WB6	515,923	51,438	SH		SOLE		51,438	0	0
LIGHTWAVE ACQUISITION CORP	UNIT 06/06/2030	G5490M118	BBG01V4V8DD6	1,263,498	123,208	SH		SOLE		123,208	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	279,456	7,872	SH		SOLE		0	0	7,872
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	BBG004MDWKT7	948,628	54,834	SH		OTR	2	54,834	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	BBG004MDWKT7	556,005	32,139	SH		SOLE		32,139	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	111,680,351	225,271	SH		SOLE		223,309	0	1,962
LINDE PLC	SHS	G54950103	BBG01FND0CH6	682,224	1,600	SH	Call	SOLE		1,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	348,028	2,282	SH		SOLE		2,276	0	6
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	538034BC2		61,878,036	57,121,000	PRN		SOLE		56,721	0	400
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		23,095,065	15,145,000	PRN		SOLE		15,145	0	0
LIVE OAK ACQUISITION CORP V	UNIT 02/20/2030	G5509P128	BBG01RQ99BM3	6,990,000	600,000	SH		SOLE		600,000	0	0
LIVEPERSON INC	COM	538146309	BBG001SCKYC0	35,825	14,049	SH		SOLE		14,049	0	0
LMP CAP & INCOME FD INC	COM	50208A102	BBG001S985R8	618,162	41,404	SH		SOLE		41,404	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	25,503,445	42,197	SH		SOLE		36,990	0	5,207
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119		1,667	33,333	SH		SOLE		33,333	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	74,327,544	314,574	SH		SOLE		311,819	0	2,755
LSI INDS INC OHIO	COM	50216C108	BBG001S5SXV8	220,336	11,846	SH		OTR	2	11,846	0	0
LUCID GROUP INC	COM NEW	549498202	BBG00W7F99W4	2,144,250	225,000	SH		SOLE		225,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	5,391,110	35,213	SH		SOLE		35,213	0	0
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	21,822,806	31,053	SH		SOLE		30,619	0	434
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	2,794,174	3,976	SH		OTR	2	3,976	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		6,751,963	1,258,000	PRN		SOLE		1,258	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		84,477,419	12,047,000	PRN		SOLE		12,047	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2		114,836,073	11,387,000	PRN		SOLE		11,334	0	53
LYFT INC	NOTE 0.625% 3/0	55087PAD6		8,209,062	8,111,000	PRN		SOLE		8,111	0	0
M & T BK CORP	COM	55261F104	BBG001S7S2B4	9,811,345	47,462	SH		SOLE		47,462	0	0
M EVO GBL ACQUISITION CORP I	UNIT 01/23/2031	G6071J128	BBG01Z2DZNL8	989,660	98,670	SH		SOLE		98,670	0	0
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	G63221124	BBG01WJ1F0J8	250,366	24,606	SH		SOLE		24,606	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 12/1	55405YAD2		49,852,429	34,784,000	PRN		SOLE		34,584	0	200
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG001SNKQ42	468,506	895	SH		OTR	2	895	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG001SNKQ42	1,358,405	2,595	SH		SOLE		2,528	0	67
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0		1,797,036	1,532,000	PRN		SOLE		1,458	0	74
MAMAS CREATIONS INC	COM	56146T103	BBG001V1FNH5	1,628,817	106,181	SH		OTR	2	106,181	0	0
MAMAS CREATIONS INC	COM	56146T103	BBG001V1FNH5	3,915,305	255,235	SH		SOLE		248,997	0	6,238
MANPOWERGROUP INC WIS	COM	56418H100	BBG001S5SYW5	302,171	10,257	SH		SOLE		0	0	10,257
MARA HOLDINGS INC	NOTE 2.125% 9/0	565788AD8		5,881,890	7,000,000	PRN		SOLE		7,000	0	0
MARA HOLDINGS INC	NOTE 3/0	565788AF3		6,190,310	7,000,000	PRN		SOLE		7,000	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	77,932,244	319,159	SH		SOLE		318,870	0	289
MAREX GROUP PLC	ORD	G5S37H101	BBG001VHP5C3	1,064,704	23,883	SH		OTR	2	23,883	0	0
MAREX GROUP PLC	ORD	G5S37H101	BBG001VHP5C3	3,844,178	86,231	SH		SOLE		83,895	0	2,336
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	769,456	402	SH		SOLE		402	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	1,686,373	5,156	SH		SOLE		1,528	0	3,628
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001V0GHW2	265,755	4,081	SH		SOLE		0	0	4,081
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4		9,627,500	10,000,000	PRN		SOLE		10,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	23,263,465	134,122	SH		SOLE		133,631	0	491
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	2,013,687	20,330	SH		SOLE		20,330	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	8,678,188	143,750	SH		SOLE		143,750	0	0
MASIMO CORP	COM	574795100	BBG001S71GQ6	268,762	1,511	SH		SOLE		50	0	1,461
MASTEC INC	COM	576323109	BBG001S95HF8	4,352,177	13,527	SH		SOLE		12,575	0	952
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	124,142,027	248,453	SH		SOLE		246,946	0	1,507
MATTEL INC	COM	577081102	BBG001S5SZF1	288,232	19,837	SH		SOLE		0	0	19,837
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	686,337	13,607	SH		SOLE		13,600	0	7
MCDONALDS CORP	COM	580135101	BBG001S5T110	57,240,370	184,177	SH		SOLE		182,271	0	1,906
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	42,344,661	48,933	SH		SOLE		43,229	0	5,704
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	52,246,918	602,965	SH		SOLE		602,919	0	46
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	1,575,137	911	SH		SOLE		749	0	162
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	93,545,082	777,663	SH		SOLE		771,105	0	6,558
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	5,684,040	54,000	SH	Call	SOLE		54,000	0	0
MERCURY SYS INC	COM	589378108	BBG001SBFLT8	3,184,782	43,681	SH		SOLE		42,510	0	1,171
MERCURY SYS INC	COM	589378108	BBG001SBFLT8	933,102	12,798	SH		OTR	2	12,798	0	0
MERITAGE HOMES CORP	NOTE 1.750% 5/1	59001ABF8		7,804,370	8,085,000	PRN		SOLE		7,510	0	575
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	418,170,685	730,902	SH		SOLE		719,346	0	11,555
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	1,056,144	1,600	SH	Call	SOLE		1,600	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	8,251,125	12,500	SH	Put	SOLE		12,500	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	10,145,774	143,464	SH		SOLE		143,464	0	0
MEXICO FD INC	COM	592835102	BBG001S5TGW3	445,788	21,299	SH		SOLE		21,299	0	0
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	307,886	11,729	SH		SOLE		107	0	11,622
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	595017302		106,868,029	1,875,865	SH		SOLE		1,873,710	0	2,155
MICROCHIP TECHNOLOGY INC.	NOTE 0.750% 6/0	595017BG8		16,411,591	16,570,000	PRN		SOLE		16,230	0	340
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	108,854,075	322,206	SH		SOLE		320,140	0	2,066
MICROSOFT CORP	COM	594918104	BBG001S5TD05	879,341,405	2,375,507	SH		SOLE		2,313,174	0	62,333
MICROSOFT CORP	COM	594918104	BBG001S5TD05	26,792,548	55,400	SH	Call	SOLE		55,400	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	7,292,151	59,713	SH		SOLE		58,028	0	1,685
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	283,058	2,135	SH		SOLE		0	0	2,135
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	BBG001S8W0H5	6,068,641	80,980	SH		SOLE		80,980	0	0
MILUNA ACQUISITION CORP	UNIT 09/29/2030	G6180J126	BBG01X0XBQF7	1,281,875	125,000	SH		SOLE		125,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	BBG00MH7T2N6	223,375	2,418	SH		OTR	2	2,418	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	BBG00MH7T2N6	565,088	6,117	SH		SOLE		5,966	0	151
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7		140,652	47,000	PRN		SOLE		47	0	0
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104	BBG001SFZ3S8	1,318,756	77,711	SH		SOLE		621	0	77,090
MKDWELL TECH INC	*W EXP 06/10/202	G6209W116		1,470	140,000	SH		SOLE		140,000	0	0
MKS INC.	NOTE 1.250% 6/0	55306NAB0		129,840,852	78,265,000	PRN		SOLE		78,018	0	247
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	277,362	2,817	SH		SOLE		0	0	2,817
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	294,326	2,208	SH		SOLE		15	0	2,193
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	24,109,313	418,274	SH		SOLE		412,368	0	5,906
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	7,456,429	30,463	SH		SOLE		29,442	0	1,021
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	4,775,753	4,368	SH		SOLE		3,900	0	468
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	13,296,193	183,497	SH		SOLE		180,310	0	3,187
MOODYS CORP	COM	615369105	BBG001S5VP87	10,555,505	24,196	SH		SOLE		248	0	23,948
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	88,162,494	535,714	SH		SOLE		529,224	0	6,490
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	BBG001S6S574	439,677	62,632	SH		SOLE		62,632	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	BBG001S7PFV6	333,561	16,208	SH		SOLE		16,208	0	0
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	317,983	1,881	SH		SOLE		50	0	1,831
MOSAIC CO	COM	61945C103	BBG001S7LJN1	713,975	27,999	SH		SOLE		27,999	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	308,987	712	SH		SOLE		258	0	454
MOUNTAIN LAKE ACQUISIT CORP	UNIT 01/21/2031	G6301L125	BBG01YT5N7B8	7,783,020	783,000	SH		SOLE		783,000	0	0
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	2,213,686	45,870	SH		SOLE		45,870	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	293,695	3,183	SH		SOLE		0	0	3,183
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116		2,936	75,000	SH		SOLE		75,000	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113		25,000	625,000	SH		SOLE		625,000	0	0
MUZERO ACQUISITION CORP	UNIT 01/30/2031	G8775A122	BBG01YW56R01	993,000	100,000	SH		SOLE		100,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9		95,138	103,000	PRN		SOLE		0	0	103
NASDAQ INC	COM	631103108	BBG001SKTBJ6	7,293,749	85,920	SH		SOLE		84,264	0	1,656
NATERA INC	COM	632307104	BBG001V0FSF8	849,158	4,246	SH		SOLE		4,109	0	137
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	BBG00GNGGRK4	1,272,785	59,282	SH		SOLE		57,715	0	1,567
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	BBG00GNGGRK4	397,732	18,525	SH		OTR	2	18,525	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	980,345	11,588	SH		SOLE		10,947	0	641
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	290,598	7,700	SH		SOLE		0	0	7,700
NATURAL GAS SVCS GROUP INC	COM	63886Q109	BBG001SHPN47	620,559	16,443	SH		OTR	2	16,443	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	BBG001SHPN47	362,417	9,603	SH		SOLE		9,603	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		2,489,593	2,711,000	PRN		SOLE		2,609	0	102
NETAPP INC	COM	64110D104	BBG001S8LYX5	7,083,852	69,185	SH		SOLE		69,185	0	0
NETFLIX INC.	COM	64110L106	BBG001SF6L46	167,778,577	1,744,967	SH		SOLE		1,691,331	0	53,636
NETFLIX INC.	COM	64110L106	BBG001SF6L46	450,048	4,800	SH	Call	SOLE		4,800	0	0
NEUBERGER ENGY INFRSTR & INC	COM	64129H104	BBG003NBK4J2	861,704	81,989	SH		SOLE		81,989	0	0
NEUBERGER R/EST SECS INC FD	COM	64190A103	BBG001SDQJG1	1,007,953	354,913	SH		SOLE		354,913	0	0
NEW ERA ENERGY & DIGITAL INC	*W EXP 12/06/202	64428N117		455,000	250,000	SH		SOLE		250,000	0	0
NEWHOLD INVT CORP III	UNIT 99/99/9999	G6486E128	BBG01RL96GQ6	3,210,000	300,000	SH		SOLE		300,000	0	0
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	65339KCY4		55,784,595	40,151,000	PRN		SOLE		40,151	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	50,006,561	538,400	SH		SOLE		493,140	0	45,260
NEXTERA ENERGY INC	UNIT 02/15/2029	65339F655		107,139,184	2,132,972	SH		SOLE		2,112,817	0	20,155
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663		43,389,930	775,097	SH		SOLE		775,097	0	0
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119		54,667,660	1,040,496	SH		SOLE		1,040,496	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	13,725,911	259,862	SH		SOLE		259,742	0	120
NIKE INC	CL B	654106103	BBG001S6NTK2	9,588,355	150,500	SH	Call	SOLE		150,500	0	0
NIO INC	NOTE 3.875%10/1	62914VAJ5		25,692,250	25,000,000	PRN		SOLE		25,000	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2		17,303,292	17,446,000	PRN		SOLE		17,344	0	102
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	338,826	56,190	SH		SOLE		56,190	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	9,936,480	212,955	SH		SOLE		212,955	0	0
NNN REIT INC	COM	637417106	BBG001S6Z1P5	310,350	7,384	SH		SOLE		249	0	7,135
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	15,551,772	1,934,300	SH		SOLE		1,924,300	0	10,000
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	8,695,680	1,344,000	SH	Call	SOLE		1,344,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	70,188,433	244,559	SH		SOLE		244,530	0	29
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		12,730,995	11,527,000	PRN		SOLE		11,142	0	385
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	10,610,391	76,022	SH		SOLE		76,022	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	24,100,128	35,325	SH		SOLE		35,106	0	219
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	BBG001SCKPS2	7,363,967	393,795	SH		SOLE		393,795	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	BBG001SCKPS2	7,521,840	337,000	SH	Call	SOLE		337,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	622,200	4,073	SH		SOLE		2,055	0	2,018
NOVOCURE LTD	ORD SHS	G6674U108	BBG009XW8QY0	271,999	24,954	SH		SOLE		0	0	24,954
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	3,618,846	98,472	SH		SOLE		98,402	0	70
NPK INTERNATIONAL INC	COM SHS	651718504	BBG001S6CQY5	1,547,996	106,832	SH		OTR	2	106,832	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	BBG001S6CQY5	3,576,060	246,795	SH		SOLE		240,845	0	5,950
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	6,272,950	436,531	SH		SOLE		0	0	436,531
NUTANIX INC	CL A	67059N108	BBG001V13SG8	274,546	7,223	SH		SOLE		0	0	7,223
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		9,897,058	9,686,000	PRN		SOLE		9,686	0	0
NUTANIX INC	NOTE 0.500%12/1	67059NAK4		49,126,247	54,237,000	PRN		SOLE		53,879	0	358
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	134,760	12,000	SH		SOLE		12,000	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	BBG001SLL7N6	562,091	115,419	SH		SOLE		115,419	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	303,913	40,414	SH		SOLE		40,414	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	BBG007K9HBV5	343,431	28,104	SH		SOLE		28,104	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	BBG013NZJD55	718,134	57,914	SH		SOLE		57,914	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	148,855	12,102	SH		SOLE		12,102	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	BBG001SDQNX3	417,499	25,980	SH		SOLE		25,980	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	295,645	18,879	SH		SOLE		18,879	0	0
NVENT ELEC PLC	SHS	G6700G107	BBG00GNT7B03	1,221,714	10,329	SH		SOLE		10,071	0	258
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	1,427,566,455	8,185,587	SH		SOLE		8,006,889	0	178,698
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	2,088,800	11,200	SH	Call	SOLE		11,200	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110		5,944	125,000	SH		SOLE		125,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	18,369,991	93,315	SH		SOLE		93,267	0	48
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	9,916,140	152,556	SH		SOLE		152,506	0	50
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	202,434	1,036	SH		SOLE		1,027	0	9
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	291,491	3,167	SH		SOLE		0	0	3,167
OMNIAB INC	*W EXP 99/99/999	68218J111		20,400	200,000	SH		SOLE		200,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	6,608,598	106,728	SH		SOLE		106,728	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		104,366,164	106,197,000	PRN		SOLE		105,768	0	429
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		55,202,435	42,777,000	PRN		SOLE		42,559	0	218
ONDAS INC	COM NEW	68236H204	BBG009HYYCF7	189,578	20,971	SH		OTR	2	20,971	0	0
ONDAS INC	COM NEW	68236H204	BBG009HYYCF7	592,626	65,556	SH		SOLE		63,832	0	1,724
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	8,903,686	98,503	SH		SOLE		98,503	0	0
OPTIMUM COMMUNICATIONS INC	CL A	02156K103	BBG00GFMPS82	107,127	82,405	SH		SOLE		82,405	0	0
ORACLE CORP	6.5 DEP CUM SR D	68389X204		183,796,985	4,083,470	SH		SOLE		4,063,252	0	20,218
ORACLE CORP	COM	68389X105	BBG001S5SJG6	61,209,676	416,081	SH		SOLE		398,851	0	17,230
ORACLE CORP	COM	68389X105	BBG001S5SJG6	7,192,179	36,900	SH	Call	SOLE		36,900	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	28,054,855	303,920	SH		SOLE		303,920	0	0
ORIX CORP	SPONSORED ADR	686330101	BBG001S5SFJ1	4,898,567	163,340	SH		SOLE		158,601	0	4,739
OSI SYSTEMS INC	NOTE 2.250% 8/0	671044AF2		84,350	55,000	PRN		SOLE		55	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	5,205,598	67,535	SH		SOLE		67,183	0	352
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	318,059	2,939	SH		SOLE		257	0	2,682
OXLEY BRIDGE ACQ LTD	UNIT 06/17/2030	G6858G123	BBG01VF4M4Z4	254,305	24,642	SH		SOLE		24,642	0	0
OYSTER ENTERPRISES II ACQUIS	UNIT 05/22/2030	G6861F120	BBG01TVQNJQ8	1,269,089	123,093	SH		SOLE		123,093	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	17,479,308	151,336	SH		SOLE		151,336	0	0
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	695127AJ9		6,303,050	6,500,000	PRN		SOLE		6,500	0	0
PAGERDUTY INC	NOTE 1.500%10/1	69553PAD2		15,829,785	17,466,000	PRN		SOLE		17,466	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	108,489,147	741,654	SH		SOLE		738,071	0	3,583
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	568,800	3,200	SH	Call	SOLE		3,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	42,353,017	264,178	SH		SOLE		260,576	0	3,602
PALVELLA THERAPEUTICS INC NE	COM	697947109	BBG0055C3N66	263,759	2,116	SH		OTR	2	2,116	0	0
PALVELLA THERAPEUTICS INC NE	COM	697947109	BBG0055C3N66	958,309	7,688	SH		SOLE		7,480	0	208
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	27,777,507	31,028	SH		SOLE		30,986	0	42
PARSONS CORP DEL	NOTE 2.625% 3/0	70202LAD4		2,543,926	2,569,000	PRN		SOLE		2,462	0	107
PATRICK INDS INC	COM	703343103	BBG001S5V0V6	222,584	2,004	SH		OTR	2	2,004	0	0
PATRICK INDS INC	COM	703343103	BBG001S5V0V6	553,795	4,986	SH		SOLE		4,863	0	123
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		66,077	38,000	PRN		SOLE		38	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	8,284,904	89,936	SH		SOLE		89,936	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	5,861,763	129,599	SH		SOLE		129,599	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2		84,542	46,000	PRN		SOLE		46	0	0
PEGASYSTEMS INC	COM	705573103	BBG001S93CK5	298,048	7,003	SH		SOLE		0	0	7,003
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	3,111,468	725,284	SH		SOLE		725,284	0	0
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	70614WAD2		16,767,000	12,500,000	PRN		SOLE		12,500	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	14,611,744	167,739	SH		SOLE		164,303	0	3,436
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	21,962,042	66,882	SH		SOLE		66,882	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	40,411,962	260,235	SH		SOLE		257,385	0	2,850
PERMA-PIPE INTL HLDGS INC	COM	714167103	BBG001S6F0X0	281,466	9,442	SH		OTR	2	9,442	0	0
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	319,354	29,735	SH		SOLE		0	0	29,735
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408	BBG001SF6W88	201,275	9,700	SH		SOLE		0	0	9,700
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408	BBG001SF6W88	20,941,320	1,767,200	SH	Call	SOLE		1,767,200	0	0
PFIZER INC	COM	717081103	BBG001S5V466	50,702,903	1,805,659	SH		SOLE		1,762,080	0	43,579
PG&E CORP	NOTE 4.250%12/0	69331CAL2		13,248,435	12,752,000	PRN		SOLE		12,752	0	0
PG&E CORP	PFD CONV SER A	69331C306		24,756,608	575,869	SH		SOLE		575,869	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	BBG0069NW5X3	628,156	11,357	SH		SOLE		11,088	0	269
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	98,034,055	592,924	SH		SOLE		589,792	0	3,132
PHILLIPS 66	COM	718546104	BBG00286S4P7	13,146,291	72,161	SH		SOLE		72,073	0	88
PIMCO MUN INCOME FD II	COM	72200W106	BBG001SKRFP2	294,306	38,878	SH		SOLE		38,878	0	0
PINNACLE WEST CAP CORP	NOTE 4.750% 6/1	723484AK7		23,071,037	20,085,000	PRN		SOLE		20,085	0	0
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1MP4	449,898	3,220	SH		SOLE		0	0	3,220
PLANET LABS PBC	COM CL A	72703X106	BBG00ZCV3Q27	709,008	25,367	SH		OTR	2	25,367	0	0
PLANET LABS PBC	COM CL A	72703X106	BBG00ZCV3Q27	2,264,341	81,014	SH		SOLE		78,874	0	2,140
PLUG PWR INC	COM NEW	72919P202	BBG001S6GJB2	67,800	30,000	SH		SOLE		30,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	264,899	1,273	SH		SOLE		1,159	0	114
PONO CAP FOUR INC	UNIT 03/11/2031	G71702123	BBG01ZZWMMR0	4,987,500	500,000	SH		SOLE		500,000	0	0
POOL CORP	COM	73278L105	BBG001S5VBK4	298,234	1,474	SH		SOLE		0	0	1,474
POST HLDGS INC	COM	737446104	BBG001WTBC45	294,801	2,982	SH		SOLE		0	0	2,982
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		16,242,000	15,000,000	PRN		SOLE		15,000	0	0
POWER INTEGRATIONS INC	COM	739276103	BBG001S73RW3	905,267	17,681	SH		SOLE		17,211	0	470
POWER INTEGRATIONS INC	COM	739276103	BBG001S73RW3	276,224	5,395	SH		OTR	2	5,395	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	7,498,594	70,159	SH		SOLE		70,159	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		71,604,051	61,093,000	PRN		SOLE		59,835	0	1,258
PPL CORP	UNIT 02/15/2029	69351T866		114,651,461	2,235,357	SH		SOLE		2,235,357	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114		3,500	200,000	SH		SOLE		200,000	0	0
PRICESMART INC	COM	741511109	BBG001SB78V3	4,165,088	27,675	SH		SOLE		27,675	0	0
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	302,830	1,209	SH		SOLE		12	0	1,197
PROCAP ACQUISITION CORP	SHS CL A	G7257A105	BBG01TX85Z26	1,312,829	128,835	SH		SOLE		128,835	0	0
PROCTER & GAMBLE CO	COM	742718109	BBG001S5V4L9	72,030,350	498,687	SH		SOLE		495,033	0	3,654
PROEM ACQUISITION CORP I	UNIT 01/29/2031	G7341A129	BBG01Z5KXW40	1,477,140	148,010	SH		SOLE		148,010	0	0
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	BBG01RM0YZG2	2,341,361	44,302	SH		SOLE		40,862	0	3,440
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		12,479,625	12,500,000	PRN		SOLE		12,500	0	0
PROGYNY INC	COM	74340E103	BBG002H1K1K7	679,200	40,000	SH		SOLE		40,000	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	44,481,004	336,518	SH		SOLE		332,499	0	4,019
PROSHARES TR	ULTRAPRO QQQ	74347X831	BBG001T6S396	859,025	20,610	SH		SOLE		20,610	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	BBG001T51PS7	442,423	4,562	SH		SOLE		4,562	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	298,749	4,447	SH		SOLE		0	0	4,447
PROTAGONIST THERAPEUTICS INC	COM	74366E102	BBG002B63KP4	591,399	5,611	SH		OTR	2	5,611	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	BBG002B63KP4	1,882,655	17,862	SH		SOLE		17,390	0	472
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	6,083,938	62,278	SH		SOLE		57,792	0	4,486
PSQ HOLDINGS INC	*W EXP 07/19/202	693691115		8,880	200,000	SH		SOLE		200,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/22/202	74449F118		9,050	500,000	SH		SOLE		500,000	0	0
PTC INC	COM	69370C100	BBG001S6DNK6	8,895,366	62,428	SH		SOLE		62,428	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3		49,415	37,000	PRN		SOLE		37	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	8,653,532	31,946	SH		SOLE		31,946	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	BBG001S5V3C1	10,821,639	133,683	SH		SOLE		133,683	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1		10,895	11,000	PRN		SOLE		11	0	0
QDRO ACQUISITION CORP	UNIT 01/28/2031	G7310E128	BBG01X7NL6L8	2,976,000	300,000	SH		SOLE		300,000	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	BBG01TRL7564	8,747,073	75,811	SH		SOLE		73,479	0	2,332
QUALCOMM INC	COM	747525103	BBG001S6VS70	27,330,078	212,223	SH		SOLE		210,586	0	1,637
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	59,569,219	108,501	SH		SOLE		106,094	0	2,407
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	8,526,306	43,506	SH		SOLE		43,506	0	0
QUETTA ACQUISITION CORP	COM	74841A105	BBG01JRVRDJ1	168,452	14,770	SH		SOLE		14,770	0	0
QXO INC	5.50 DEP PFD	82846H504		55,847,185	1,015,588	SH		SOLE		1,013,253	0	2,335
RAIN ENHANCEMENT TECHNOLOGIE	*W EXP 12/31/202	75080J111		32,292	166,666	SH		SOLE		166,666	0	0
RAMACO RES INC	COM CL A	75134P600	BBG00BCQJ2W4	231,900	15,000	SH		SOLE		15,000	0	0
RAMACO RES INC	NOTE 11/0	75134PAB1		11,505,900	15,000,000	PRN		SOLE		15,000	0	0
RANGE CAP ACQUISITION CORP I	UNIT 09/29/2030	G7375J129	BBG01X4YPMV7	1,495,320	147,613	SH		SOLE		147,613	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7		8,406,600	10,000,000	PRN		SOLE		10,000	0	0
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	2,342,477	4,313	SH		SOLE		4,174	0	139
REALTY INCOME CORP	COM	756109104	BBG001S884K0	16,939,213	276,875	SH		SOLE		276,875	0	0
RED VIOLET INC	COM	75704L104	BBG00HNGGZZ8	272,060	7,863	SH		OTR	2	7,863	0	0
REDDIT INC	CL A	75734B100	BBG015RGX648	2,945,469	21,875	SH		SOLE		21,875	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	6,554,100	35,000	SH		SOLE		35,000	0	0
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	6,834,519	90,332	SH		SOLE		90,332	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	9,111,744	11,793	SH		SOLE		11,793	0	0
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	411,690	12,419	SH		SOLE		12,146	0	273
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1		14,754,349	15,175,000	PRN		SOLE		15,040	0	135
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	1,082,835	4,944	SH		SOLE		3,107	0	1,837
REVOLUTION MEDICINES INC	COM	76155X100	BBG00829F4Q7	1,503,777	15,463	SH		SOLE		14,962	0	501
REVOLVE GROUP INC	CL A	76156B107	BBG00M4RHC48	324,069	14,333	SH		OTR	2	14,333	0	0
REVOLVE GROUP INC	CL A	76156B107	BBG00M4RHC48	562,514	24,879	SH		SOLE		24,346	0	533
REXFORD INDL RLTY INC	COM	76169C100	BBG004MB82S9	284,326	8,687	SH		SOLE		0	0	8,687
RF ACQUISITION CORP III	UNIT 01/28/2031	G7537X115	BBG01Y1R7MK5	2,970,000	300,000	SH		SOLE		300,000	0	0
RH	COM	74967X103	BBG002293Q93	295,579	2,114	SH		SOLE		10	0	2,104
RINGCENTRAL INC	CL A	76680R206	BBG001SHXFM5	252,557	6,791	SH		SOLE		0	0	6,791
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5		59,431,340	62,000,000	PRN		SOLE		62,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		98,466,497	91,950,000	PRN		SOLE		91,193	0	757
ROADZEN INC	*W EXP 11/30/202	G7606H116		87,500	625,000	SH		SOLE		625,000	0	0
ROCKET LAB CORP	COM	773121108	BBG01V7JN489	1,566,518	24,393	SH		SOLE		23,604	0	789
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	849,142	2,366	SH		SOLE		1,755	0	611
ROSS STORES INC	COM	778296103	BBG001S5VRS1	19,168,073	88,483	SH		SOLE		87,798	0	685
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	55,337,664	201,096	SH		SOLE		198,375	0	2,721
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5ZR1	20,967,208	437,090	SH		SOLE		430,795	0	6,295
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	97,031,786	503,016	SH		SOLE		497,529	0	5,487
RUSH STREET INTERACTIVE INC	COM	782011100	BBG00RMKRQN9	1,517,258	69,759	SH		OTR	2	69,759	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	BBG00RMKRQN9	5,335,993	245,333	SH		SOLE		238,784	0	6,549
RYDER SYS INC	COM	783549108	BBG001S5VK15	1,351,700	6,603	SH		SOLE		0	0	6,603
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	47,520,699	111,724	SH		SOLE		110,675	0	1,049
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	G77676123	BBG01YDLDY31	1,011,000	100,000	SH		SOLE		100,000	0	0
SAIA INC	COM	78709Y105	BBG001SL4QM4	2,084,847	5,935	SH		SOLE		5,743	0	192
SALESFORCE INC	COM	79466L302	BBG001SDLP09	50,468,852	270,364	SH		SOLE		268,632	0	1,732
SANDISK CORP	COM	80004C200	BBG01R388JK6	14,717,651	23,165	SH		SOLE		22,908	0	257
SAP SE	SPON ADR	803054204	BBG001S6RD41	614,473	3,589	SH		SOLE		3,347	0	242
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2		13,807,950	15,000,000	PRN		SOLE		15,000	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	BBG001SCWNN9	316,682	1,840	SH		SOLE		1	0	1,839
SCAGE FUTURE	*W EXP 05/15/203	G7840J118		8,911	183,737	SH		SOLE		183,737	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110		408,690	257,038	SH		SOLE		257,038	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	BBG001SF1R75	297,921	11,302	SH		SOLE		0	0	11,302
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	31,405,673	334,174	SH		SOLE		334,174	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	BBG00PZFDF86	1,077,713	43,588	SH		SOLE		43,588	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	541,703	21,887	SH		SOLE		2,081	0	19,806
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	821,518	26,777	SH		SOLE		8,183	0	18,594
SEA LTD	NOTE 0.250% 9/1	81141RAG5		65,179,311	66,589,000	PRN		SOLE		66,589	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4		50,849,943	10,742,000	PRN		SOLE		10,490	0	252
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	9,093,925	23,213	SH		SOLE		23,155	0	58
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407	BBG001S7T1Q9	1,848,519	16,962	SH		SOLE		16,778	0	184
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506	BBG001S7T1S7	2,025,991	33,072	SH		SOLE		28,397	0	4,675
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605	BBG001S7T223	333,741	6,760	SH		SOLE		6,339	0	421
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209	BBG001S7SCQ6	580,722	3,961	SH		SOLE		3,895	0	66
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803	BBG001S7TCZ5	1,139,750	8,576	SH		SOLE		5,374	0	3,202
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	31,820,316	304,355	SH		SOLE		302,166	0	2,189
SHAKE SHACK INC	NOTE 3/0	819047AB7		10,456,867	11,040,000	PRN		SOLE		11,040	0	0
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K366	3,602,506	34,018	SH		SOLE		32,917	0	1,101
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	235,569	2,533	SH		SOLE		2,472	0	61
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	60,247,067	187,949	SH		SOLE		181,673	0	6,276
SHIFT4 PMTS INC	6 SER A CNV PREF	82452J307		24,216,207	451,458	SH		SOLE		451,458	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1		10,792,961	11,493,000	PRN		SOLE		11,493	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	BBG001S7BMC7	1,733,394	28,268	SH		SOLE		27,653	0	615
SHOPIFY INC	CL A SUB VTG SHS	82509L107	BBG004DW5NC7	8,523,440	71,855	SH		SOLE		68,157	0	3,698
SIDDHI ACQUISITION CORP	UNIT 99/99/9999	G8118C108	BBG00ZSDW604	7,912,500	750,000	SH		SOLE		750,000	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	283,589	7,309	SH		SOLE		0	0	7,309
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	BBG001SP0YQ8	663,072	5,905	SH		OTR	2	5,905	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	BBG001SP0YQ8	2,023,241	18,018	SH		SOLE		17,547	0	471
SILVERBOX CORP IV	*W EXP 08/19/202	G81354121		47,833	166,666	SH		SOLE		166,666	0	0
SILVERBOX CORP IV	SHS CL A	G81354105	BBG01PDGS574	5,350,000	500,000	SH		SOLE		500,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	268,417	1,439	SH		SOLE		279	0	1,160
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	BBG01JXBTX20	5,888,708	119,060	SH		SOLE		119,060	0	0
SITIME CORP	COM	82982T106	BBG00QNSY276	1,384,854	4,010	SH		OTR	2	4,010	0	0
SITIME CORP	COM	82982T106	BBG00QNSY276	4,749,944	13,754	SH		SOLE		13,385	0	369
SK TELECOM CO LTD	SPONSORED ADR	78440P306	BBG001S91DP0	9,064,757	309,483	SH		SOLE		305,443	0	4,040
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	5,209,558	97,284	SH		SOLE		97,284	0	0
SL GREEN RLTY CORP	COM	78440X887	BBG001S9Z1V2	273,652	7,408	SH		SOLE		0	0	7,408
SLB LIMITED	COM STK	806857108	BBG001S5W4C8	16,349,523	318,146	SH		SOLE		318,146	0	0
SLM CORP	COM	78442P106	BBG001S5W4T0	313,357	14,636	SH		SOLE		0	0	14,636
SMURFIT WESTROCK PLC	SHS	G8267P108	BBG01NJC0037	224,236	5,627	SH		SOLE		0	0	5,627
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117		4,860	100,000	SH		SOLE		100,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9		18,329,388	20,076,000	PRN		SOLE		20,076	0	0
SNAP INC	NOTE 0.500% 5/0	83304AAK2		47,509,859	59,050,000	PRN		SOLE		58,835	0	215
SNAP ON INC	COM	833034101	BBG001S5W688	304,378	838	SH		SOLE		0	0	838
SNOWFLAKE INC	COM SHS	833445109	BBG007DHGNK2	22,213,523	147,285	SH		SOLE		143,327	0	3,958
SNOWFLAKE INC	NOTE 10/0	833445AB5		48,881,901	41,378,000	PRN		SOLE		41,378	0	0
SNOWFLAKE INC	NOTE 10/0	833445AD1		78,222,661	64,023,000	PRN		SOLE		63,808	0	215
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	338,863	21,339	SH		SOLE		21,039	0	300
SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	83419XAB4		15,185,500	12,145,000	PRN		SOLE		12,025	0	120
SOLARIUS CAPITAL ACQU CORP	UNIT 07/10/2030	G82617120	BBG01VL04GR7	2,029,374	197,506	SH		SOLE		197,506	0	0
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	1,168,413	17,893	SH		SOLE		17,893	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	BBG001SH81D4	2,017,499	27,293	SH		SOLE		26,410	0	883
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	1,502,965	72,607	SH		SOLE		70,830	0	1,777
SOREN ACQUISITION CORP	UNIT 12/19/2030	G8274J129	BBG01XT0W6S5	4,965,000	500,000	SH		SOLE		500,000	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	40,598,758	420,625	SH		SOLE		399,253	0	21,372
SOUTHERN CO	NOTE 4.500% 6/1	842587DZ7		11,729,363	10,561,000	PRN		SOLE		9,374	0	1,187
SOUTHERN CO	UNIT 12/15/2028	842587842		106,980,105	2,081,325	SH		SOLE		2,081,325	0	0
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	6,722,212	39,069	SH		SOLE		38,637	0	432
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	3,816,302	26,600	SH	Call	SOLE		26,600	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118		26,250	750,000	SH		SOLE		750,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	15,611,537	415,532	SH		SOLE		415,532	0	0
SPACE ASSET ACQUISITION CORP	UNIT 01/13/2031	G8375S127	BBG01Y5LR404	1,505,890	147,999	SH		SOLE		147,999	0	0
SPACSPHERE ACQUISITION CORP	UNIT 02/06/2031	G8T088125	BBG01XG59L10	151,050	15,000	SH		SOLE		15,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118		2,229	12,384	SH		SOLE		12,384	0	0
SPARTACUS ACQUISITION CORP I	UNIT 01/30/2031	G8303R126	BBG01Z8CLLN1	1,103,850	110,000	SH		SOLE		110,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	1,601,109	3,721	SH		SOLE		2,881	0	840
SPDR SERIES TRUST	STATE STREET SPD	78464A359	BBG001T2PMD1	336,794	3,680	SH		SOLE		2,235	0	1,445
SPDR SERIES TRUST	STATE STREET SPD	78468R606	BBG0034VNBZ2	3,587,012	153,817	SH		SOLE		153,817	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R622	BBG001SQS7X7	3,576,578	37,365	SH		SOLE		37,365	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A409	BBG001SD7RB9	227,739	2,326	SH		SOLE		2,326	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R408	BBG002QLYD04	1,187,449	47,536	SH		SOLE		47,536	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R663	BBG001STKCW9	11,825,042	129,038	SH		SOLE		66,918	0	62,120
SPDR SERIES TRUST	STATE STREET SPD	78468R556	BBG001SB12P9	1,200,078	6,600	SH		SOLE		0	0	6,600
SPDR SERIES TRUST	STATE STREET SPD	78464A763	BBG001SPTBP8	1,058,065	7,250	SH		SOLE		7,250	0	0
SPECTRAL AI INC	*W EXP 09/11/202	84757T113		45,655	81,526	SH		SOLE		81,526	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	BBG001S63S71	302,023	4,098	SH		SOLE		71	0	4,027
SPECTRUM BRANDS INC	NOTE 3.375% 6/0	84762LAZ8		6,912,150	7,000,000	PRN		SOLE		7,000	0	0
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	55826TAB8		35,195,802	10,424,000	PRN		SOLE		10,424	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	18,726,740	38,619	SH		SOLE		37,649	0	970
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608	BBG004DF1DW8	12,688,254	316,100	SH		SOLE		316,100	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	37,101,727	414,128	SH		SOLE		404,903	0	9,225
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2		5,100,550	5,000,000	PRN		SOLE		5,000	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	9,087,008	71,800	SH		SOLE		71,800	0	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	BBG001S8LH99	602,610	1,301	SH		SOLE		158	0	1,143
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	BBG001S72SM3	458,556,600	705,103	SH		SOLE		671,300	0	33,803
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	BBG001S72SM3	551,536,896	808,800	SH	Call	SOLE		808,800	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	BBG001S72SM3	613,864,384	900,200	SH	Put	SOLE		900,200	0	0
STELLAR V CAP CORP	UNIT 99/99/9999	G8475V129	BBG01R413PT2	6,330,000	600,000	SH		SOLE		600,000	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	1,172,123	2,878	SH		OTR	2	2,878	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	3,877,618	9,521	SH		SOLE		9,273	0	248
STIFEL FINL CORP	COM	860630102	BBG001S5W081	1,512,699	20,464	SH		SOLE		19,802	0	662
STRATEGY INC	NOTE 0.625% 3/1	594972AJ0		30,083,820	26,000,000	PRN		SOLE		26,000	0	0
STRATEGY INC	NOTE 0.875% 3/1	594972AL5		21,742,650	22,500,000	PRN		SOLE		22,500	0	0
STRATEGY INC	NOTE 12/0	594972AS0		83,385,081	99,531,000	PRN		SOLE		98,768	0	763
STRATEGY INC	NOTE 2.250% 6/1	594972AN1		63,369,482	61,903,000	PRN		SOLE		61,903	0	0
STRATEGY INC	SERIES A PERP PF	594972887		14,140,000	200,000	SH		SOLE		200,000	0	0
STRIDE INC	COM	86333M108	BBG001SNN4P5	1,233,146	13,986	SH		SOLE		13,612	0	374
STRIDE INC	COM	86333M108	BBG001SNN4P5	366,699	4,159	SH		OTR	2	4,159	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		44,865,757	25,894,000	PRN		SOLE		25,894	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	52,123,635	158,628	SH		SOLE		156,251	0	2,377
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209	BBG001SLH608	3,659,280	185,280	SH		SOLE		179,486	0	5,794
SUNPOWER INC	*W EXP 07/31/202	20460L112		10,625	42,500	SH		SOLE		42,500	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG001SQGH95	1,733,480	76,130	SH		SOLE		76,130	0	0
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	86800UAB0		44,052,800	55,000,000	PRN		SOLE		55,000	0	0
SYNAPTICS INC	NOTE 0.750%12/0	87157DAJ8		7,208,600	7,000,000	PRN		SOLE		7,000	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	44,843,474	113,104	SH		SOLE		111,319	0	1,785
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113		270,000	250,000	SH		SOLE		250,000	0	0
SYSCO CORP	COM	871829107	BBG001S5WJS8	11,081,900	155,361	SH		SOLE		155,361	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	BBG001S5WWW4	42,715,529	126,396	SH		SOLE		122,462	0	3,934
TANDEM DIABETES CARE INC	NOTE 1.500% 3/1	875372AD6		8,730,491	8,550,000	PRN		SOLE		8,550	0	0
TAPESTRY INC	COM	876030107	BBG001SFH7D5	3,237,769	22,945	SH		SOLE		22,215	0	730
TARGA RES CORP	COM	87612G101	BBG001TC94B9	332,719	1,327	SH		SOLE		900	0	427
TARGET CORP	COM	87612E106	BBG001SC0K41	11,651,926	96,138	SH		SOLE		96,138	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	BBG00RB9BNR6	2,393,167	34,115	SH		SOLE		33,195	0	920
TARSUS PHARMACEUTICALS INC	COM	87650L103	BBG00RB9BNR6	681,648	9,717	SH		OTR	2	9,717	0	0
TASKUS INC	CLASS A COM	87652V109	BBG009CL6VL2	4,865,327	725,086	SH		SOLE		725,086	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	BBG001S72GK1	2,392,051	58,874	SH		SOLE		57,458	0	1,416
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	BBG001S72GK1	1,029,930	25,349	SH		OTR	2	25,349	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMX4	14,299,476	68,412	SH		SOLE		68,286	0	126
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMT5	20,340,050	294,229	SH		SOLE		289,443	0	4,786
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	281,923	51,729	SH		SOLE		0	0	51,729
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		15,570,588	16,250,000	PRN		SOLE		16,250	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	BBG001S5QVH0	790,391	45,191	SH		SOLE		45,191	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	29,380,372	99,104	SH		SOLE		98,082	0	1,022
TESLA INC	COM	88160R101	BBG001SQKGD7	312,809,038	841,450	SH		SOLE		815,493	0	25,957
TESLA INC	COM	88160R101	BBG001SQKGD7	719,552	1,600	SH	Call	SOLE		1,600	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9		621,918	591,000	PRN		SOLE		591	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119		33,900	1,000,000	SH		SOLE		1,000,000	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	48,938,079	252,076	SH		SOLE		248,812	0	3,264
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	16,990,908	63,696	SH		SOLE		63,622	0	74
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	3,622,504	159,652	SH		SOLE		151,875	0	7,777
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	68,435,722	139,230	SH		SOLE		138,304	0	926
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ36G8	2,353,353	28,167	SH		SOLE		27,416	0	751
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ36G8	703,324	8,418	SH		OTR	2	8,418	0	0
TIMKEN CO	COM	887389104	BBG001S5WQK0	298,693	2,970	SH		OTR	2	2,970	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	73,105,740	457,769	SH		SOLE		452,244	0	5,525
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	46,649,786	222,110	SH		SOLE		221,774	0	336
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	324,864	1,600	SH	Call	SOLE		1,600	0	0
TOAST INC	CL A	888787108	BBG00BTJVKB1	4,971,400	140,000	SH	Call	SOLE		140,000	0	0
TOPBUILD COR	COM	89055F103	BBG0077VS2G6	3,015,911	8,585	SH		SOLE		8,307	0	278
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG001S68BK8	22,826,965	130,083	SH		SOLE		128,122	0	1,961
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG001S68BK8	616,637	3,514	SH		OTR	2	3,514	0	0
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	4,279,047	20,763	SH		SOLE		20,127	0	636
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	281,796	2,395	SH		SOLE		0	0	2,395
TRAILBLAZER ACQUISITION CORP	UNIT 08/21/2030	G9009S129	BBG01W345RL8	101,600	10,000	SH		SOLE		10,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	991,424	2,379	SH		SOLE		2,216	0	163
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	BBG019F4ZYY4	4,031,250	375,000	SH		SOLE		375,000	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5		3,327,513	2,574,000	PRN		SOLE		2,477	0	97
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8		73,015	36,000	PRN		SOLE		36	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	82,544	12,450	SH		SOLE		12,450	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	19,962,871	68,441	SH		SOLE		65,916	0	2,525
TRAVERE THERAPEUTICS INC	COM	89422G107	BBG001SL72C5	1,217,130	40,967	SH		SOLE		39,898	0	1,069
TRAVERE THERAPEUTICS INC	COM	89422G107	BBG001SL72C5	394,489	13,278	SH		OTR	2	13,278	0	0
TREX INC	COM	89531P105	BBG001SB6TV8	281,345	7,725	SH		SOLE		0	0	7,725
TRIMBLE INC	COM	896239100	BBG001S5SZP0	213,367	3,271	SH		SOLE		3,271	0	0
TRIP COM GROUP LTD	NOTE 0.750% 6/1	89677QAB3		36,215,275	34,911,000	PRN		SOLE		34,248	0	663
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	424,993	9,245	SH		SOLE		266	0	8,979
TTM TECHNOLOGIES INC	COM	87305R109	BBG001SFJKF2	304,827	3,129	SH		OTR	2	3,129	0	0
TTM TECHNOLOGIES INC	COM	87305R109	BBG001SFJKF2	1,650,100	16,938	SH		SOLE		16,629	0	309
TXNM ENERGY INC	NOTE 5.750% 6/0	69349HAF4		33,431,721	24,966,000	PRN		SOLE		24,966	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	9,683,534	28,283	SH		SOLE		28,283	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	327,270	5,108	SH		SOLE		57	0	5,051
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	59,011,516	820,402	SH		SOLE		812,159	0	8,243
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2		108,752,450	90,006,000	PRN		SOLE		89,426	0	580
UDR INC	COM	902653104	BBG001S6KCT3	4,747,306	140,536	SH		SOLE		140,536	0	0
UGI CORP NEW	NOTE 5.000% 6/0	902681AB1		28,238,488	20,101,000	PRN		SOLE		20,101	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	BBG001SHTS06	1,272,141	20,459	SH		OTR	2	20,459	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	BBG001SHTS06	4,315,914	69,410	SH		SOLE		67,552	0	1,858
UNION PAC CORP	COM	907818108	BBG001S5X2M0	68,122,601	280,779	SH		SOLE		279,323	0	1,456
UNION PAC CORP	COM	907818108	BBG001S5X2M0	8,327,520	36,000	SH	Call	SOLE		36,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	24,990,560	271,430	SH		SOLE		271,430	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116		4,563	25,000	SH		SOLE		25,000	0	0
UNITED PARCEL SVCS INC	CL B	911312106	BBG001SDGSH1	11,943,333	121,400	SH		SOLE		121,007	0	393
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	16,077,134	22,067	SH		SOLE		22,067	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	BBG001S9DGF1	738,680	84,614	SH		OTR	2	84,614	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	BBG001S9DGF1	435,260	49,858	SH		SOLE		49,858	0	0
UNITED STS OIL FD LP	UNITS	91232N207	BBG001SQNKR0	40,112,800	580,000	SH	Put	SOLE		580,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	67,887,787	250,888	SH		SOLE		250,422	0	466
UNITY SOFTWARE INC	NOTE 3/1	91332UAH4		7,709,774	7,695,000	PRN		SOLE		7,469	0	226
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	286,643	3,925	SH		SOLE		0	0	3,925
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		9,826,200	10,000,000	PRN		SOLE		10,000	0	0
US BANCORP	COM NEW	902973304	BBG001S6T8C1	7,551,592	145,195	SH		SOLE		145,195	0	0
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	219,091	2,376	SH		SOLE		377	0	1,999
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	279,994	2,182	SH		SOLE		0	0	2,182
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	1,179,727	74,150	SH		SOLE		74,150	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	16,840,973	68,160	SH		SOLE		67,395	0	765
VALVOLINE INC	COM	92047W101	BBG003DNHV65	289,345	8,591	SH		SOLE		0	0	8,591
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	351,657	4,100	SH	Call	SOLE		4,100	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	29,534,005	1,176,185	SH		SOLE		1,176,185	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	2,223,337	5,799	SH		SOLE		5,233	0	566
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	26,577,594	73,800	SH	Call	SOLE		73,800	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	325,337	798	SH		SOLE		798	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	369,267	1,812	SH		SOLE		1,812	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	2,426,084	30,941	SH		SOLE		14,268	0	16,673
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	632,909	1,449	SH		SOLE		620	0	829
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	305,724	1,023	SH		SOLE		441	0	582
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	830,211	3,226	SH		SOLE		3,091	0	135
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	813,043	4,412	SH		SOLE		4,364	0	48
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	5,877,426	20,466	SH		SOLE		20,130	0	336
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	374,403	4,221	SH		SOLE		3,944	0	277
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	8,402,767	14,062	SH		SOLE		6,972	0	7,090
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	4,720,364	18,022	SH		SOLE		17,953	0	69
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	7,040,817	21,947	SH		SOLE		5,385	0	16,562
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	1,143,257	5,827	SH		SOLE		2,704	0	3,123
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	738,984	9,840	SH		SOLE		1,600	0	8,240
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	301,275	5,574	SH		SOLE		5,574	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	242,964	4,080	SH		SOLE		4,024	0	56
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	334,953	6,051	SH		SOLE		3,054	0	2,997
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	833,425	7,598	SH		SOLE		3,302	0	4,296
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	910,134	4,232	SH		SOLE		1,586	0	2,646
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	1,501,332	19,470	SH		SOLE		3,204	0	16,266
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	519,625	8,109	SH		SOLE		5,757	0	2,352
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	5,206,261	79,255	SH		SOLE		79,255	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	421,048	2,843	SH		SOLE		2,542	0	301
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	244,825	899	SH		SOLE		476	0	423
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	2,124,557	3,045	SH		SOLE		731	0	2,314
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	233,324	635	SH		SOLE		350	0	285
VARONIS SYS INC	NOTE 1.000% 9/1	922280AD4		5,081,906	5,817,000	PRN		SOLE		5,601	0	216
VEEA INC	*W EXP 09/13/202	693489114		1,501	20,000	SH		SOLE		20,000	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	3,325,244	18,930	SH		SOLE		18,922	0	8
VENDOME ACQUISITION CORP I	UNIT 06/20/2030	G9580A125	BBG01THSL573	4,887,528	467,706	SH		SOLE		467,706	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0		26,504,495	17,783,000	PRN		SOLE		17,238	0	545
VERA THERAPEUTICS INC	CL A	92337R101	BBG00Q72WYH2	528,864	13,146	SH		SOLE		12,801	0	345
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	4,274,842	48,347	SH		SOLE		48,315	0	32
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	10,770,779	56,763	SH		SOLE		56,749	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	37,852,507	754,034	SH		SOLE		738,478	0	15,556
VERTEX INC	NOTE 0.750% 5/0	92538JAB2		4,347,800	5,000,000	PRN		SOLE		5,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	34,779,214	77,886	SH		SOLE		77,098	0	788
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	301,448	1,203	SH		SOLE		344	0	859
VIATRIS INC	COM	92556V106	BBG00Y52JV51	159,399	11,799	SH		SOLE		11,656	0	143
VIAVI SOLUTIONS INC	COM	925550105	BBG001S92GV5	976,402	29,339	SH		OTR	2	29,339	0	0
VIAVI SOLUTIONS INC	COM	925550105	BBG001S92GV5	3,320,612	99,778	SH		SOLE		97,182	0	2,596
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	315,901	11,563	SH		SOLE		7	0	11,556
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	BBG00HZ6RB06	62,682,672	1,333,192	SH		SOLE		923,119	0	410,073
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	BBG004YZ9G74	17,587,144	239,346	SH		SOLE		236,149	0	3,197
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	G93Y09115		564,250	462,500	SH		SOLE		462,500	0	0
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	G9709D125	BBG01YS1YSC9	1,974,382	197,241	SH		SOLE		197,241	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	BBG00Q7474L7	714,302	33,363	SH		SOLE		33,363	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	BBG001SHZGR6	1,118,664	47,888	SH		SOLE		47,888	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	230,274,567	761,893	SH		SOLE		747,111	0	14,782
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9		9,704,461	10,090,000	PRN		SOLE		10,090	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	15,239,553	101,374	SH		SOLE		100,981	0	393
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103	BBG01V317GP4	350,850	15,000	SH		SOLE		15,000	0	0
VSE CORP	COM	918284100	BBG001S5X9Z1	501,937	2,722	SH		SOLE		2,652	0	70
VSE CORP	UNIT 02/01/2029	918284209		40,040,460	796,033	SH		SOLE		796,033	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	14,854,782	54,553	SH		SOLE		54,553	0	0
WALMART INC	COM	931142103	BBG001S5XH92	194,778,058	1,567,252	SH		SOLE		1,550,356	0	16,896
WALMART INC	COM	931142103	BBG001S5XH92	713,024	6,400	SH	Call	SOLE		6,400	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	31,588,611	1,150,350	SH		SOLE		1,150,350	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	1,075,353	6,620	SH		SOLE		5,706	0	914
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	53,050,099	230,863	SH		SOLE		227,790	0	3,073
WATERS CORP	COM	941848103	BBG001S8MDG9	2,400,566	8,061	SH		SOLE		8,051	0	10
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		16,750,180	12,245,000	PRN		SOLE		12,245	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2		102,784,977	58,743,000	PRN		SOLE		58,602	0	141
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	92939UAP1		42,948,059	35,576,000	PRN		SOLE		35,576	0	0
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	92939UAR7		51,222,735	41,344,000	PRN		SOLE		41,114	0	230
WEIBO CORP	NOTE 1.375%12/0	948596AJ0		4,219,200	4,000,000	PRN		SOLE		4,000	0	0
WELLS FARGO & CO	COM	949746101	BBG001S5XF23	133,905,676	1,682,021	SH		SOLE		1,671,796	0	10,225
WELLS FARGO & CO	PERP PFD CNV A	949746804		2,382,765	2,063	SH		SOLE		1,038	0	1,025
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	22,470,928	113,656	SH		SOLE		113,656	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	594,576	163,795	SH		SOLE		163,795	0	0
WESTERN ASSET HIGH YIELD OPP	COM	95768B107	BBG001T9DBJ7	281,226	26,332	SH		SOLE		26,332	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	BBG001SB94R5	145,570	13,759	SH		SOLE		13,759	0	0
WESTERN DIGITAL CORP	COM	958102105	BBG001S5XD28	13,475,812	49,820	SH		SOLE		49,028	0	792
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2		398,916,884	55,616,000	PRN		SOLE		55,616	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	234,901	1,793	SH		SOLE		1,782	0	11
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	281,355	5,218	SH		SOLE		0	0	5,218
WHITE PEARL ACQUISITION CORP	UNIT 99/99/9999	G96193118	BBG01XZX7WP0	1,428,000	140,000	SH		SOLE		140,000	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	42,237,582	580,346	SH		SOLE		577,827	0	2,519
WINTERGREEN ACQUISITION CORP	UNIT 05/21/2030	G9717M125	BBG01TR9D476	547,593	49,244	SH		SOLE		49,244	0	0
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	270,627	18,587	SH		SOLE		18,587	0	0
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	462,178	31,743	SH		OTR	2	31,743	0	0
WISDOMTREE INC	NOTE 3.250% 8/1	97717PAH7		6,820,740	5,100,000	PRN		SOLE		5,100	0	0
WOLFSPEED INC	COMMON STOCK	97785W106	BBG01XLDHDR8	11,671,052	715,138	SH		SOLE		715,138	0	0
WOODWARD INC	COM	980745103	BBG001S6YZC5	370,447	1,035	SH		SOLE		1,000	0	35
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	4,735,584	36,450	SH		SOLE		36,450	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1		7,998,105	8,032,000	PRN		SOLE		8,013	0	19
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7		31,527,065	33,626,000	PRN		SOLE		33,472	0	154
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6		6,315,060	6,000,000	PRN		SOLE		6,000	0	0
X3 ACQUISITION CORP LTD	UNIT 12/19/2030	G9831H127	BBG01XBHRFX7	1,479,499	148,843	SH		SOLE		148,843	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	12,150,507	152,952	SH		SOLE		152,952	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	BBG002VBMLS5	398,676	6,856	SH		OTR	2	6,856	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	BBG002VBMLS5	1,367,572	23,518	SH		SOLE		22,887	0	631
XEROX HOLDINGS CORP	*W EXP 02/11/202	98421M114		28,410	313,928	SH		SOLE		313,928	0	0
XEROX HOLDINGS CORP	NOTE 3.750% 3/1	98421MAE6		3,820,500	15,000,000	PRN		SOLE		15,000	0	0
XPO INC	COM	983793100	BBG001SJW3C0	2,480,902	12,752	SH		SOLE		12,339	0	413
XSOLLA SPAC 1	UNIT 01/12/2031	G9833K128	BBG01XV8CZT2	6,492,569	655,815	SH		SOLE		655,815	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	9,509,810	79,580	SH		SOLE		79,580	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	9,301,551	44,488	SH		SOLE		43,208	0	1,280
ZENAS BIOPHARMA INC	NOTE 2.500% 4/0	98937LAA3		2,588,225	2,500,000	PRN		SOLE		2,500	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117		3,588	87,500	SH		SOLE		87,500	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		19,665,400	20,000,000	PRN		SOLE		20,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	4,112,121	45,478	SH		SOLE		45,478	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	14,050,204	118,858	SH		SOLE		118,647	0	211
ZOOZ STRATEGY LTD	*W EXP 04/02/202	M2573A197		8,075	250,000	SH		SOLE		250,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	BBG00DY7QWJ9	1,913,524	91,600	SH	Call	SOLE		91,600	0	0