The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   2,195,661 189,608 SH   SOLE   189,608 0 0
89BIO INC COM 282559103   8,858,386 902,076 SH   SOLE   902,076 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   3,000 25,000 SH   SOLE   25,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   307,539 3,712 SH   SOLE   3,712 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   308,809 51,988 SH   SOLE   51,988 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,143,689 73,834 SH   SOLE   73,834 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   364,201 28,431 SH   SOLE   28,431 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   533,438 51,992 SH   SOLE   51,992 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   344,679 7,692 SH   SOLE   7,692 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,984,418 91,999 SH   SOLE   91,999 0 0
ACCO BRANDS CORP COM 00081T108   3,897,596 1,088,714 SH   SOLE   1,088,714 0 0
ACUITY INC COM 00508Y102   591,012 1,981 SH   SOLE   1,981 0 0
ACUSHNET HLDGS CORP COM 005098108   493,720 6,780 SH   SOLE   6,780 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,872,133 304,574 SH   SOLE   304,574 0 0
ADIENT PLC ORD SHS G0084W101   308,207 15,838 SH   SOLE   15,838 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   145,344 67,602 SH   SOLE   67,602 0 0
AECOM COM 00766T100   727,157 6,443 SH   SOLE   6,443 0 0
AES CORP COM 00130H105   2,891,043 274,814 SH   SOLE   274,814 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   587,555 2,986 SH   SOLE   2,986 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,012,694 14,647 SH   SOLE   14,647 0 0
AFLAC INC COM 001055102   734,951 6,969 SH   SOLE   6,969 0 0
AIRBNB INC COM CL A 009066101   393,447 2,973 SH   SOLE   2,973 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   24,306,250 25,000,000 PRN   SOLE   25,000,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   34,199,651 640,923 SH   SOLE   640,923 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   29,250,000 30,000,000 PRN   SOLE   30,000,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   21,882,459 22,500,000 PRN   SOLE   22,500,000 0 0
ALGOMA STL GROUP INC COM 015658107   3,894,400 565,225 SH   SOLE   565,225 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   15,985,303 12,500,000 PRN   SOLE   12,500,000 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   986,198 136,782 SH   SOLE   136,782 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   324,326 9,486 SH   SOLE   9,486 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   435,909 4,589 SH   SOLE   4,589 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   139,860 14,800 SH   SOLE   14,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,782,970 11,601 SH   SOLE   11,601 0 0
ALPHABET INC CAP STK CL A 02079K305   522,698 2,966 SH   SOLE   2,966 0 0
ALTICE USA INC CL A 02156K103   603,735 282,119 SH   SOLE   282,119 0 0
ALTRIA GROUP INC COM 02209S103   883,554 15,070 SH   SOLE   15,070 0 0
AMC NETWORKS INC CL A 00164V103   2,214,426 353,178 SH   SOLE   353,178 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,227,998 300,980 SH   SOLE   300,980 0 0
AMERICAN EXPRESS CO COM 025816109   514,515 1,613 SH   SOLE   1,613 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   689,684 8,058 SH   SOLE   8,058 0 0
AMERIPRISE FINL INC COM 03076C106   546,006 1,023 SH   SOLE   1,023 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,890,424 329,917 SH   SOLE   329,917 0 0
AMN HEALTHCARE SVCS INC COM 001744101   379,067 18,339 SH   SOLE   18,339 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   6,250 25,000 SH   SOLE   25,000 0 0
ANSYS INC COM 03662Q105   27,602,380 78,590 SH   SOLE   78,590 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,215,578 612,038 SH   SOLE   612,038 0 0
API GROUP CORP COM STK 00187Y100   559,559 10,961 SH   SOLE   10,961 0 0
APPFOLIO INC COM CL A 03783C100   423,024 1,837 SH   SOLE   1,837 0 0
APPLE INC COM 037833100   444,603 2,167 SH   SOLE   2,167 0 0
APTIV PLC COM SHS G3265R107   468,399 6,866 SH   SOLE   6,866 0 0
ARCBEST CORP COM 03937C105   371,342 4,822 SH   SOLE   4,822 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,807,547 200,253 SH   SOLE   200,253 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,284,877 90,357 SH   SOLE   90,357 0 0
ARISTA NETWORKS INC COM SHS 040413205   310,920 3,039 SH   SOLE   3,039 0 0
ARKO CORP COM 041242108   1,083,138 256,061 SH   SOLE   256,061 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120   1,018,000 100,000 SH   SOLE   100,000 0 0
ARROW ELECTRS INC COM 042735100   607,841 4,770 SH   SOLE   4,770 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   565,739 12,762 SH   SOLE   12,762 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   480,181 2,013 SH   SOLE   2,013 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   17,418,274 100,917 SH   SOLE   100,917 0 0
AT&T INC COM 00206R102   724,889 25,048 SH   SOLE   25,048 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   490,345 15,676 SH   SOLE   15,676 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5,571,862 657,835 SH   SOLE   657,835 0 0
AUTOLIV INC COM 052800109   574,159 5,131 SH   SOLE   5,131 0 0
AUTONATION INC COM 05329W102   598,930 3,015 SH   SOLE   3,015 0 0
AUTOZONE INC COM 053332102   820,403 221 SH   SOLE   221 0 0
AVANTOR INC COM 05352A100   27,047,157 2,009,447 SH   SOLE   2,009,447 0 0
AVNET INC COM 053807103   527,403 9,936 SH   SOLE   9,936 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120   1,767,500 175,000 SH   SOLE   175,000 0 0
AXOS FINANCIAL INC COM 05465C100   590,527 7,766 SH   SOLE   7,766 0 0
AXSOME THERAPEUTICS INC COM 05464T104   9,872,267 94,571 SH   SOLE   94,571 0 0
BANCORP INC DEL COM 05969A105   430,237 7,552 SH   SOLE   7,552 0 0
BANK NEW YORK MELLON CORP COM 064058100   676,401 7,424 SH   SOLE   7,424 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   559,355 11,886 SH   SOLE   11,886 0 0
BATH & BODY WORKS INC COM 070830104   334,863 11,177 SH   SOLE   11,177 0 0
BAUSCH HEALTH COS INC COM 071734107   3,135,268 470,761 SH   SOLE   470,761 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,138,236 95,585 SH   SOLE   95,585 0 0
BENTLEY SYS INC COM CL B 08265T208   7,406,195 137,228 SH   SOLE   137,228 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   37,999,645 40,190,000 PRN   SOLE   40,190,000 0 0
BEST BUY INC COM 086516101   332,629 4,955 SH   SOLE   4,955 0 0
BGC GROUP INC CL A 088929104   475,368 46,468 SH   SOLE   46,468 0 0
BICARA THERAPEUTICS INC COM 055477103   2,510,158 270,200 SH   SOLE   270,200 0 0
BILL HOLDINGS INC NOTE4/0 090043AD2   9,137,383 10,000,000 PRN   SOLE   10,000,000 0 0
BIOHAVEN LTD COM G1110E107   4,663,807 330,532 SH   SOLE   330,532 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   18,900,923 20,000,000 PRN   SOLE   20,000,000 0 0
BJS RESTAURANTS INC COM 09180C106   404,790 9,076 SH   SOLE   9,076 0 0
BLACKBERRY LTD NOTE 3.000% 2/1 09228FAM5   32,465,106 23,020,000 PRN   SOLE   23,020,000 0 0
BLACKLINE INC COM 09239B109   14,270,278 252,036 SH   SOLE   252,036 0 0
BLACKLINE INC NOTE3/1 09239BAD1   9,637,995 10,000,000 PRN   SOLE   10,000,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   390,722 40,074 SH   SOLE   40,074 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   124,593 14,015 SH   SOLE   14,015 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   460,783 32,313 SH   SOLE   32,313 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   252,814 6,934 SH   SOLE   6,934 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   141,272 12,937 SH   SOLE   12,937 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   131,778 12,479 SH   SOLE   12,479 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   120,508 12,566 SH   SOLE   12,566 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   372,466 35,814 SH   SOLE   35,814 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   163,697 24,878 SH   SOLE   24,878 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   480,765 47,885 SH   SOLE   47,885 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   324,812 30,964 SH   SOLE   30,964 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   118,331 12,275 SH   SOLE   12,275 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   395,994 35,643 SH   SOLE   35,643 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   342,423 8,971 SH   SOLE   8,971 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,973,104 122,477 SH   SOLE   122,477 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   813,125 110,780 SH   SOLE   110,780 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,282,272 105,798 SH   SOLE   105,798 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124   2,259,000 225,000 SH   SOLE   225,000 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122   3,013,506 301,200 SH   SOLE   301,200 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   42,277,738 329,831 SH   SOLE   329,831 0 0
BOEING CO COM 097023105   29,334,200 140,000 SH Put SOLE   140,000 0 0
BOK FINL CORP COM NEW 05561Q201   584,023 5,982 SH   SOLE   5,982 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   1,570,500 150,000 SH   SOLE   150,000 0 0
BOOKING HOLDINGS INC COM 09857L108   619,449 107 SH   SOLE   107 0 0
BORGWARNER INC COM 099724106   557,275 16,645 SH   SOLE   16,645 0 0
BOYD GAMING CORP COM 103304101   608,629 7,780 SH   SOLE   7,780 0 0
BRIDGEBIO PHARMA INC COM 10806X102   10,401,328 240,883 SH   SOLE   240,883 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   364,887 13,975 SH   SOLE   13,975 0 0
BRIGHTHOUSE FINL INC COM 10922N103   309,231 5,751 SH   SOLE   5,751 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   237,127 10,052 SH   SOLE   10,052 0 0
BURLINGTON STORES INC COM 122017106   381,530 1,640 SH   SOLE   1,640 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   16,905,365 595,469 SH   SOLE   595,469 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124   2,308,500 225,000 SH   SOLE   225,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   430,039 39,130 SH   SOLE   39,130 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   413,036 39,262 SH   SOLE   39,262 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   499,371 24,795 SH   SOLE   24,795 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   717,071 100,571 SH   SOLE   100,571 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   413,054 25,450 SH   SOLE   25,450 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,996,587 109,462 SH   SOLE   109,462 0 0
CALERES INC COM 129500104   254,029 20,788 SH   SOLE   20,788 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   2,110,000 200,000 SH   SOLE   200,000 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7   4,631,625 11,500,000 PRN   SOLE   11,500,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   389,040 13,835 SH   SOLE   13,835 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   392,183 1,419 SH   SOLE   1,419 0 0
CATERPILLAR INC COM 149123101   607,160 1,564 SH   SOLE   1,564 0 0
CATHAY GEN BANCORP COM 149150104   606,551 13,322 SH   SOLE   13,322 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   6,817,250 335,000 SH   SOLE   335,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   14,416,358 12,070,000 PRN   SOLE   12,070,000 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   7,044,135 9,190,000 PRN   SOLE   9,190,000 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116   2,500 25,000 SH   SOLE   25,000 0 0
CHAMPIONX CORPORATION COM 15872M104   449,703 18,104 SH   SOLE   18,104 0 0
CHEESECAKE FACTORY INC COM 163072101   510,554 8,148 SH   SOLE   8,148 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   13,892,900 8,900,000 PRN   SOLE   8,900,000 0 0
CHOICE HOTELS INTL INC COM 169905106   593,672 4,679 SH   SOLE   4,679 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124   772,500 75,000 SH   SOLE   75,000 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   3,950 50,000 SH   SOLE   50,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,389,892 86,842 SH   SOLE   86,842 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   6,386,403 5,458,464 SH   SOLE   5,458,464 0 0
CLEARWATER PAPER CORP COM 18538R103   17,418,618 639,450 SH   SOLE   639,450 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   325,090 42,775 SH   SOLE   42,775 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   649,325 119,581 SH   SOLE   119,581 0 0
CNO FINL GROUP INC COM 12621E103   549,726 14,249 SH   SOLE   14,249 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   620,339 7,950 SH   SOLE   7,950 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   1,400,189 112,465 SH   SOLE   112,465 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   287,458 14,273 SH   SOLE   14,273 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117   85,000 50,000 SH   SOLE   50,000 0 0
COMCAST CORP NEW CL A 20030N101   601,412 16,851 SH   SOLE   16,851 0 0
COMFORT SYS USA INC COM 199908104   290,626 542 SH   SOLE   542 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,116,876 328,493 SH   SOLE   328,493 0 0
COMMVAULT SYS INC COM 204166102   354,413 2,033 SH   SOLE   2,033 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   390,260 3,672 SH   SOLE   3,672 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   8,380 50,000 SH   SOLE   50,000 0 0
COREBRIDGE FINL INC COM 21871X109   444,496 12,521 SH   SOLE   12,521 0 0
CORVEL CORP COM 221006109   529,111 5,148 SH   SOLE   5,148 0 0
COUCHBASE INC COM 22207T101   12,792,235 524,702 SH   SOLE   524,702 0 0
CRANE NXT CO COM 224441105   491,676 9,122 SH   SOLE   9,122 0 0
CROCS INC COM 227046109   302,220 2,984 SH   SOLE   2,984 0 0
CRYOPORT INC COM PAR $0.001 229050307   3,619,100 485,134 SH   SOLE   485,134 0 0
CUMMINS INC COM 231021106   503,368 1,537 SH   SOLE   1,537 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,657,619 240,074 SH   SOLE   240,074 0 0
CUSTOMERS BANCORP INC COM 23204G100   467,570 7,960 SH   SOLE   7,960 0 0
CYTOKINETICS INC COM NEW 23282W605   4,368,483 132,218 SH   SOLE   132,218 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   37,327,500 35,000,000 PRN   SOLE   35,000,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,917,340 844,643 SH   SOLE   844,643 0 0
DANA INC COM 235825205   329,829 19,232 SH   SOLE   19,232 0 0
DANAOS CORPORATION SHS Y1968P121   549,952 6,377 SH   SOLE   6,377 0 0
DARLING INGREDIENTS INC COM 237266101   430,619 11,350 SH   SOLE   11,350 0 0
DAVITA INC COM 23918K108   565,669 3,971 SH   SOLE   3,971 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   45,449,000 47,000,000 PRN   SOLE   47,000,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   338,499 2,761 SH   SOLE   2,761 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   547,629 9,885 SH   SOLE   9,885 0 0
DIGITAL RLTY TR INC COM 253868103   2,092,832 12,005 SH   SOLE   12,005 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   9,631,974 337,254 SH   SOLE   337,254 0 0
DISNEY WALT CO COM 254687106   517,866 4,176 SH   SOLE   4,176 0 0
DOMINION ENERGY INC COM 25746U109   697,683 12,344 SH   SOLE   12,344 0 0
DOMINOS PIZZA INC COM 25754A201   596,144 1,323 SH   SOLE   1,323 0 0
DORMAN PRODS INC COM 258278100   590,533 4,814 SH   SOLE   4,814 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   993,509 81,169 SH   SOLE   81,169 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,229,942 78,893 SH   SOLE   78,893 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   449,230 10,474 SH   SOLE   10,474 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   358,128 28,858 SH   SOLE   28,858 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   26,481,250 25,000,000 PRN   SOLE   25,000,000 0 0
DXC TECHNOLOGY CO COM 23355L106   423,931 27,726 SH   SOLE   27,726 0 0
DYCOM INDS INC COM 267475101   411,797 1,685 SH   SOLE   1,685 0 0
EAST WEST BANCORP INC COM 27579R104   491,672 4,869 SH   SOLE   4,869 0 0
EATON VANCE FLTING RATE INC COM 278279104   473,965 37,978 SH   SOLE   37,978 0 0
EATON VANCE LIMITED DURATION COM 27828H105   211,890 20,652 SH   SOLE   20,652 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   412,287 45,607 SH   SOLE   45,607 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   671,581 55,411 SH   SOLE   55,411 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   251,484 10,435 SH   SOLE   10,435 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,451,435 167,796 SH   SOLE   167,796 0 0
EMCOR GROUP INC COM 29084Q100   396,353 741 SH   SOLE   741 0 0
ENACT HLDGS INC COM 29249E109   883,984 23,795 SH   SOLE   23,795 0 0
ENCOMPASS HEALTH CORP COM 29261A100   626,026 5,105 SH   SOLE   5,105 0 0
ENERSYS COM 29275Y102   435,626 5,079 SH   SOLE   5,079 0 0
ENOVA INTL INC COM 29357K103   497,825 4,464 SH   SOLE   4,464 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   8,135,000 10,000,000 PRN   SOLE   10,000,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   739,609 37,851 SH   SOLE   37,851 0 0
EQUITABLE HLDGS INC COM 29452E101   448,463 7,994 SH   SOLE   7,994 0 0
ESAB CORPORATION COM 29605J106   463,876 3,848 SH   SOLE   3,848 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,234,375 2,500,000 PRN   SOLE   2,500,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   7,265,625 7,500,000 PRN   SOLE   7,500,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   7,746,750 9,000,000 PRN   SOLE   9,000,000 0 0
EVERCORE INC CLASS A 29977A105   385,859 1,429 SH   SOLE   1,429 0 0
EXACT SCIENCES CORP COM 30063P105   47,838,275 900,231 SH   SOLE   900,231 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   18,280,000 20,000,000 PRN   SOLE   20,000,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   345,963 2,051 SH   SOLE   2,051 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   363,261 11,359 SH   SOLE   11,359 0 0
F5 INC COM 315616102   541,549 1,840 SH   SOLE   1,840 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   15,187,453 12,500,000 PRN   SOLE   12,500,000 0 0
FEDERATED HERMES INC CL B 314211103   764,165 17,242 SH   SOLE   17,242 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126   1,001,500 100,000 SH   SOLE   100,000 0 0
FIRST BANCORP P R COM NEW 318672706   617,130 29,627 SH   SOLE   29,627 0 0
FISERV INC COM 337738108   372,061 2,158 SH   SOLE   2,158 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   488,286 23,784 SH   SOLE   23,784 0 0
FLUOR CORP NEW COM 343412102   424,618 8,282 SH   SOLE   8,282 0 0
FLYWIRE CORPORATION COM VTG 302492103   5,210,361 445,330 SH   SOLE   445,330 0 0
FOX CORP CL B COM 35137L204   562,096 10,887 SH   SOLE   10,887 0 0
FOX CORP CL A COM 35137L105   567,069 10,119 SH   SOLE   10,119 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   678,190 105,637 SH   SOLE   105,637 0 0
FREEDOM HLDG CORP NEV COM 356390104   339,274 2,323 SH   SOLE   2,323 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   29,171,080 23,440,000 PRN   SOLE   23,440,000 0 0
G III APPAREL GROUP LTD COM 36237H101   351,702 15,701 SH   SOLE   15,701 0 0
GABELLI DIVID & INCOME TR COM 36242H104   706,744 27,172 SH   SOLE   27,172 0 0
GARRETT MOTION INC COM 366505105   386,348 36,760 SH   SOLE   36,760 0 0
GE AEROSPACE COM NEW 369604301   527,650 2,050 SH   SOLE   2,050 0 0
GENERAL MTRS CO COM 37045V100   3,634,208 73,851 SH   SOLE   73,851 0 0
GITLAB INC CLASS A COM 37637K108   4,511,000 100,000 SH   SOLE   100,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105   549,442 12,754 SH   SOLE   12,754 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   513,122 81,448 SH   SOLE   81,448 0 0
GLOBAL PMTS INC COM 37940X102   3,392,415 42,384 SH   SOLE   42,384 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   367,866 9,630 SH   SOLE   9,630 0 0
GLOBE LIFE INC COM 37959E102   634,003 5,101 SH   SOLE   5,101 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   563,369 796 SH   SOLE   796 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,448,698 911,157 SH   SOLE   911,157 0 0
GOOSEHEAD INS INC COM CL A 38267D109   342,169 3,243 SH   SOLE   3,243 0 0
GRAHAM HLDGS CO COM CL B 384637104   687,866 727 SH   SOLE   727 0 0
GRAND CANYON ED INC COM 38526M106   667,737 3,533 SH   SOLE   3,533 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   94,708,250 45,500,000 PRN   SOLE   45,500,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4   12,356,999 9,023,000 PRN   SOLE   9,023,000 0 0
GRAY MEDIA INC COM 389375106   1,835,320 405,148 SH   SOLE   405,148 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   519,685 1,190 SH   SOLE   1,190 0 0
GUARDANT HEALTH INC COM 40131M109   5,208,423 100,085 SH   SOLE   100,085 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   507,645 33,753 SH   SOLE   33,753 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   481,601 2,394 SH   SOLE   2,394 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   11,967,081 12,000,000 PRN   SOLE   12,000,000 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   15,207,315 15,700,000 PRN   SOLE   15,700,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   561,234 25,959 SH   SOLE   25,959 0 0
HAMILTON LANE INC CL A 407497106   342,083 2,407 SH   SOLE   2,407 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   175,780 13,347 SH   SOLE   13,347 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   625,472 26,741 SH   SOLE   26,741 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   566,710 9,873 SH   SOLE   9,873 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   24,300 90,000 SH   SOLE   90,000 0 0
HCA HEALTHCARE INC COM 40412C101   593,039 1,548 SH   SOLE   1,548 0 0
HEARTLAND EXPRESS INC COM 422347104   504,118 58,347 SH   SOLE   58,347 0 0
HEICO CORP NEW COM 422806109   585,480 1,785 SH   SOLE   1,785 0 0
HERBALIFE LTD COM SHS G4412G101   2,489,784 288,838 SH   SOLE   288,838 0 0
HERSHEY CO COM 427866108   73,022,315 440,026 SH   SOLE   440,026 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   145,600 40,000 SH   SOLE   40,000 0 0
HESS CORP COM 42809H107   11,348,227 81,913 SH   SOLE   81,913 0 0
HIGHPEAK ENERGY INC COM 43114Q105   252,536 25,769 SH   SOLE   25,769 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,828,774 44,035 SH   SOLE   44,035 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   626,964 2,354 SH   SOLE   2,354 0 0
HOWMET AEROSPACE INC COM 443201108   477,423 2,565 SH   SOLE   2,565 0 0
HP INC COM 40434L105   402,881 16,471 SH   SOLE   16,471 0 0
HYATT HOTELS CORP COM CL A 448579102   455,119 3,259 SH   SOLE   3,259 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   16,850,696 15,000,000 PRN   SOLE   15,000,000 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   13,443,584 15,500,000 PRN   SOLE   15,500,000 0 0
IMMUNOME INC COM 45257U108   12,588,350 1,353,586 SH   SOLE   1,353,586 0 0
INCYTE CORP COM 45337C102   6,947,971 102,026 SH   SOLE   102,026 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   51,740 130,000 SH   SOLE   130,000 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   382,921 26,834 SH   SOLE   26,834 0 0
INSMED INC COM PAR $.01 457669307   9,465,393 94,052 SH   SOLE   94,052 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   421,192 50,685 SH   SOLE   50,685 0 0
INTERDIGITAL INC COM 45867G101   507,657 2,264 SH   SOLE   2,264 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   699,945 10,516 SH   SOLE   10,516 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,150,203 54,981 SH   SOLE   54,981 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   294,018 15,047 SH   SOLE   15,047 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   75,917 13,203 SH   SOLE   13,203 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,395,649 2,530 SH   SOLE   2,530 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   31,034,541 24,142,000 PRN   SOLE   24,142,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   461,692 15,303 SH   SOLE   15,303 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,060,500 50,000 SH Put SOLE   50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,766,765 20,020 SH   SOLE   20,020 0 0
ISHARES TR IBOXX HI YD ETF 464288513   78,054,280 967,815 SH   SOLE   967,815 0 0
ISHARES TR IBOXX INV CP ETF 464287242   20,284,207 185,058 SH   SOLE   185,058 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,220,174 13,650 SH   SOLE   13,650 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,915,805 107,059 SH   SOLE   107,059 0 0
ISHARES TR PFD AND INCM SEC 464288687   641,887 20,922 SH   SOLE   20,922 0 0
ISHARES TR MBS ETF 464288588   20,275,076 215,945 SH   SOLE   215,945 0 0
ISHARES TR 20 YR TR BD ETF 464287432   264,750,000 3,000,000 SH Call SOLE   3,000,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,321,041 81,900 SH Put SOLE   81,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   361,405,092 1,674,800 SH Call SOLE   1,674,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   178,393,593 826,700 SH Put SOLE   826,700 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   14,925,000 12,500,000 PRN   SOLE   12,500,000 0 0
ITT INC COM 45073V108   524,910 3,347 SH   SOLE   3,347 0 0
JABIL INC COM 466313103   547,431 2,510 SH   SOLE   2,510 0 0
JANUX THERAPEUTICS INC COM 47103J105   16,076,584 695,956 SH   SOLE   695,956 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,889,891 17,809 SH   SOLE   17,809 0 0
JEFFERIES FINL GROUP INC COM 47233W109   384,471 7,030 SH   SOLE   7,030 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121   257,000 25,000 SH   SOLE   25,000 0 0
JONES LANG LASALLE INC COM 48020Q107   581,644 2,274 SH   SOLE   2,274 0 0
JUNIPER NETWORKS INC COM 48203R104   35,416,552 886,966 SH   SOLE   886,966 0 0
KENVUE INC COM 49177J102   10,465,000 500,000 SH Call SOLE   500,000 0 0
KLA CORP COM NEW 482480100   439,808 491 SH   SOLE   491 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122   508,750 50,000 SH   SOLE   50,000 0 0
KORN FERRY COM NEW 500643200   707,488 9,648 SH   SOLE   9,648 0 0
KRYSTAL BIOTECH INC COM 501147102   20,341,331 147,980 SH   SOLE   147,980 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   428,202 10,205 SH   SOLE   10,205 0 0
LAKESHORE ACQUISITION III CO RIGHT 04/30/2025 G5353S137   5,250 25,000 SH   SOLE   25,000 0 0
LANDSTAR SYS INC COM 515098101   607,378 4,369 SH   SOLE   4,369 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   37,546,125 29,500,000 PRN   SOLE   29,500,000 0 0
LAS VEGAS SANDS CORP COM 517834107   449,545 10,332 SH   SOLE   10,332 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   286,200 5,842 SH   SOLE   5,842 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   621,440 26,580 SH   SOLE   26,580 0 0
LEAR CORP COM NEW 521865204   507,003 5,338 SH   SOLE   5,338 0 0
LEGALZOOM COM INC COM 52466B103   330,312 37,072 SH   SOLE   37,072 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,317,646 178,012 SH   SOLE   178,012 0 0
LEGGETT & PLATT INC COM 524660107   2,357,975 264,347 SH   SOLE   264,347 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,353,762 639,319 SH   SOLE   639,319 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   812,361 148,512 SH   SOLE   148,512 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   23,356,986 237,416 SH   SOLE   237,416 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   496,534 5,076 SH   SOLE   5,076 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   454,313 14,979 SH   SOLE   14,979 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   371,149 71,789 SH   SOLE   71,789 0 0
LIGHT & WONDER INC COM 80874P109   382,056 3,969 SH   SOLE   3,969 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   251,250 25,000 SH   SOLE   25,000 0 0
LINCOLN NATL CORP IND COM 534187109   404,439 11,689 SH   SOLE   11,689 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   23,814 70,040 SH   SOLE   70,040 0 0
LITTELFUSE INC COM 537008104   380,453 1,678 SH   SOLE   1,678 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   35,201,050 34,500,000 PRN   SOLE   34,500,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   19,231,250 12,500,000 PRN   SOLE   12,500,000 0 0
LOCKHEED MARTIN CORP COM 539830109   632,186 1,365 SH   SOLE   1,365 0 0
LOEWS CORP COM 540424108   792,951 8,651 SH   SOLE   8,651 0 0
LOWES COS INC COM 548661107   706,656 3,185 SH   SOLE   3,185 0 0
LPL FINL HLDGS INC COM 50212V100   430,841 1,149 SH   SOLE   1,149 0 0
LULULEMON ATHLETICA INC COM 550021109   286,284 1,205 SH   SOLE   1,205 0 0
LUMENTUM HLDGS INC COM 55024U109   2,698,183 28,384 SH   SOLE   28,384 0 0
MACYS INC COM 55616P104   8,808,920 755,482 SH   SOLE   755,482 0 0
MAGNERA CORP COM SHS 55939A107   1,579,110 130,721 SH   SOLE   130,721 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   406,236 18,071 SH   SOLE   18,071 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   293,808 121,912 SH   SOLE   121,912 0 0
MARRIOTT INTL INC NEW CL A 571903202   546,420 2,000 SH   SOLE   2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,311,840 6,000 SH Call SOLE   6,000 0 0
MASTEC INC COM 576323109   347,336 2,038 SH   SOLE   2,038 0 0
MASTERCARD INCORPORATED CL A 57636Q104   691,748 1,231 SH   SOLE   1,231 0 0
MATTEL INC COM 577081102   5,510,636 279,444 SH   SOLE   279,444 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,508,500 350,000 SH Put SOLE   350,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   869,775 133,401 SH   SOLE   133,401 0 0
MERCER INTL INC COM 588056101   8,482,163 2,423,475 SH   SOLE   2,423,475 0 0
MERUS N V COM N5749R100   4,129,100 78,500 SH   SOLE   78,500 0 0
META PLATFORMS INC CL A 30303M102   472,378 640 SH   SOLE   640 0 0
METLIFE INC COM 59156R108   535,034 6,653 SH   SOLE   6,653 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   124,516 19,578 SH   SOLE   19,578 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   212,614 45,237 SH   SOLE   45,237 0 0
MFS MUN INCOME TR SH BEN INT 552738106   61,430 11,882 SH   SOLE   11,882 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,328,547 67,710 SH   SOLE   67,710 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   288,939 4,106 SH   SOLE   4,106 0 0
MICRON TECHNOLOGY INC COM 595112103   340,170 2,760 SH   SOLE   2,760 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   59,791,278 33,671,000 PRN   SOLE   33,671,000 0 0
MKS INC. COM 55306N104   6,374,143 64,152 SH   SOLE   64,152 0 0
MUELLER INDS INC COM 624756102   553,191 6,961 SH   SOLE   6,961 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   12,028 25,000 SH   SOLE   25,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,044,754 37,286 SH   SOLE   37,286 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111   4,875 25,000 SH   SOLE   25,000 0 0
NATIONAL BEVERAGE CORP COM 635017106   775,380 17,932 SH   SOLE   17,932 0 0
NELNET INC CL A 64031N108   705,887 5,828 SH   SOLE   5,828 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   4,956,319 98,496 SH   SOLE   98,496 0 0
NETFLIX INC COM 64110L106   579,843 433 SH   SOLE   433 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,031,607 70,658 SH   SOLE   70,658 0 0
NEUROGENE INC COM 64135M105   474,079 31,711 SH   SOLE   31,711 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   4,186,923 231,194 SH   SOLE   231,194 0 0
NEWS CORP NEW CL B 65249B208   722,328 21,053 SH   SOLE   21,053 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   750,786 37,021 SH   SOLE   37,021 0 0
NRG ENERGY INC COM NEW 629377508   277,161 1,726 SH   SOLE   1,726 0 0
NUTANIX INC CL A 67059N108   358,427 4,689 SH   SOLE   4,689 0 0
NUVALENT INC COM 670703107   1,799,764 23,588 SH   SOLE   23,588 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,573,357 291,903 SH   SOLE   291,903 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   537,951 37,514 SH   SOLE   37,514 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   397,878 46,975 SH   SOLE   46,975 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   281,279 21,754 SH   SOLE   21,754 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   547,460 43,346 SH   SOLE   43,346 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   171,850 15,141 SH   SOLE   15,141 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   705,952 88,024 SH   SOLE   88,024 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   384,332 49,400 SH   SOLE   49,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109   363,786 1,665 SH   SOLE   1,665 0 0
OGE ENERGY CORP COM 670837103   315,675 7,113 SH   SOLE   7,113 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   412,404 2,541 SH   SOLE   2,541 0 0
OLD NATL BANCORP IND COM 680033107   489,924 22,958 SH   SOLE   22,958 0 0
OLO INC CL A 68134L109   2,074,590 233,100 SH   SOLE   233,100 0 0
ONEMAIN HLDGS INC COM 68268W103   443,061 7,773 SH   SOLE   7,773 0 0
ORGANON & CO COMMON STOCK 68622V106   9,650,621 996,965 SH   SOLE   996,965 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   25,791,072 23,532,000 PRN   SOLE   23,532,000 0 0
OSCAR HEALTH INC CL A 687793109   396,726 18,504 SH   SOLE   18,504 0 0
OSHKOSH CORP COM 688239201   440,535 3,880 SH   SOLE   3,880 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123   1,501,500 150,000 SH   SOLE   150,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120   506,000 50,000 SH   SOLE   50,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   26,406,875 23,000,000 PRN   SOLE   23,000,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,969,901 462,783 SH   SOLE   462,783 0 0
PATRICK INDS INC COM 703343103   570,782 6,186 SH   SOLE   6,186 0 0
PAYONEER GLOBAL INC COM 70451X104   3,793,633 553,815 SH   SOLE   553,815 0 0
PENN ENTERTAINMENT INC COM 707569109   2,128,585 119,115 SH   SOLE   119,115 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   640,851 3,730 SH   SOLE   3,730 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103   433,196 41,375 SH   SOLE   41,375 0 0
PERRIGO CO PLC SHS G97822103   969,936 36,300 SH   SOLE   36,300 0 0
PILGRIMS PRIDE CORP COM 72147K108   405,810 9,022 SH   SOLE   9,022 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   146,692 27,368 SH   SOLE   27,368 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   3,243,120 255,565 SH   SOLE   255,565 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   719,495 53,375 SH   SOLE   53,375 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   185,808 38,710 SH   SOLE   38,710 0 0
PIMCO MUN INCOME FD COM 72200R107   336,740 42,198 SH   SOLE   42,198 0 0
PIMCO MUN INCOME FD II COM 72200W106   707,497 94,966 SH   SOLE   94,966 0 0
PIMCO MUN INCOME FD III COM 72201A103   158,541 23,111 SH   SOLE   23,111 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   467,918 4,238 SH   SOLE   4,238 0 0
PINNACLE WEST CAP CORP COM 723484101   1,006,359 11,248 SH   SOLE   11,248 0 0
PINTEREST INC CL A 72352L106   360,859 10,063 SH   SOLE   10,063 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123   315,255 31,494 SH   SOLE   31,494 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   598,385 73,966 SH   SOLE   73,966 0 0
PIPER SANDLER COMPANIES COM 724078100   464,716 1,672 SH   SOLE   1,672 0 0
PITNEY BOWES INC COM 724479100   424,835 38,940 SH   SOLE   38,940 0 0
PJT PARTNERS INC COM CL A 69343T107   576,050 3,491 SH   SOLE   3,491 0 0
POPULAR INC COM NEW 733174700   604,502 5,485 SH   SOLE   5,485 0 0
POWER INTEGRATIONS INC COM 739276103   398,176 7,123 SH   SOLE   7,123 0 0
PRIMERICA INC COM 74164M108   604,537 2,209 SH   SOLE   2,209 0 0
PRIMORIS SVCS CORP COM 74164F103   330,388 4,239 SH   SOLE   4,239 0 0
PROG HOLDINGS INC COM NPV 74319R101   281,760 9,600 SH   SOLE   9,600 0 0
PROGRESSIVE CORP COM 743315103   619,115 2,320 SH   SOLE   2,320 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   2,844,000 3,000,000 PRN   SOLE   3,000,000 0 0
PVH CORPORATION COM 693656100   249,087 3,631 SH   SOLE   3,631 0 0
QUANTA SVCS INC COM 74762E102   393,203 1,040 SH   SOLE   1,040 0 0
RADIANT LOGISTICS INC COM 75025X100   172,575 28,384 SH   SOLE   28,384 0 0
RALPH LAUREN CORP CL A 751212101   349,433 1,274 SH   SOLE   1,274 0 0
RAMBUS INC DEL COM 750917106   337,706 5,275 SH   SOLE   5,275 0 0
RAPID7 INC COM 753422104   14,042,107 607,095 SH   SOLE   607,095 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   600,865 25,547 SH   SOLE   25,547 0 0
REMITLY GLOBAL INC COM 75960P104   375,888 20,026 SH   SOLE   20,026 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   647,716 93,736 SH   SOLE   93,736 0 0
REPLIMUNE GROUP INC COM 76029N106   1,743,919 187,720 SH   SOLE   187,720 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,558,645 24,666 SH   SOLE   24,666 0 0
RINGCENTRAL INC CL A 76680R206   484,870 17,103 SH   SOLE   17,103 0 0
RITHM ACQUISITION CORP CL A G75751100   1,019,000 100,000 SH   SOLE   100,000 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118   54,705 111,666 SH   SOLE   111,666 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   172,828 12,888 SH   SOLE   12,888 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   117,232,833 130,313,000 PRN   SOLE   130,313,000 0 0
ROSS STORES INC COM 778296103   555,356 4,353 SH   SOLE   4,353 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   409,274 1,307 SH   SOLE   1,307 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,218,327 131,711 SH   SOLE   131,711 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   3,502,270 232,709 SH   SOLE   232,709 0 0
RTX CORPORATION COM 75513E101   589,921 4,040 SH   SOLE   4,040 0 0
RYDER SYS INC COM 783549108   530,742 3,338 SH   SOLE   3,338 0 0
SABRE CORP COM 78573M104   1,507,228 476,971 SH   SOLE   476,971 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   2,051,251 269,193 SH   SOLE   269,193 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   18,062,500 25,000,000 PRN   SOLE   25,000,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   568,998 23,561 SH   SOLE   23,561 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,856,623 40,578 SH   SOLE   40,578 0 0
SEALED AIR CORP NEW COM 81211K100   2,342,237 75,483 SH   SOLE   75,483 0 0
SEI INVTS CO COM 784117103   640,073 7,123 SH   SOLE   7,123 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,182,006 21,570 SH   SOLE   21,570 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   386,443 2,867 SH   SOLE   2,867 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,386,535 33,475 SH   SOLE   33,475 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   343,585 11,411 SH   SOLE   11,411 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,455,689 2,701,125 SH   SOLE   2,701,125 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   562,955 7,263 SH   SOLE   7,263 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116   5,750 25,000 SH   SOLE   25,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   9,003,964 391,988 SH   SOLE   391,988 0 0
SKECHERS U S A INC CL A 830566105   304,521 4,826 SH   SOLE   4,826 0 0
SKYWEST INC COM 830879102   437,108 4,245 SH   SOLE   4,245 0 0
SLM CORP COM 78442P106   499,588 15,236 SH   SOLE   15,236 0 0
SM ENERGY CO COM 78454L100   272,131 11,013 SH   SOLE   11,013 0 0
SMITHFIELD FOODS INC COM 832248207   4,939,723 209,933 SH   SOLE   209,933 0 0
SOLENO THERAPEUTICS INC COM 834203309   32,909,538 392,809 SH   SOLE   392,809 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   563,986 7,056 SH   SOLE   7,056 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303   230,604 5,318 SH   SOLE   5,318 0 0
SOUTHSTATE CORPORATION COM 840441109   563,684 6,125 SH   SOLE   6,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   792,084 1,282 SH   SOLE   1,282 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   3,116,459 122,310 SH   SOLE   122,310 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   3,328,992 43,200 SH   SOLE   43,200 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8   9,798,625 10,750,000 PRN   SOLE   10,750,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   22,165,150 581,000 SH   SOLE   581,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   499,656 17,794 SH   SOLE   17,794 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   412,062 537 SH   SOLE   537 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,045,259 59,121 SH   SOLE   59,121 0 0
STANDARDAERO INC COM 85423L103   479,339 15,145 SH   SOLE   15,145 0 0
STATE STR CORP COM 857477103   629,745 5,922 SH   SOLE   5,922 0 0
STIFEL FINL CORP COM 860630102   466,284 4,493 SH   SOLE   4,493 0 0
STRIDE INC COM 86333M108   8,127,301 55,977 SH   SOLE   55,977 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,704,413 178,612 SH   SOLE   178,612 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   4,848,861 227,860 SH   SOLE   227,860 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,757,013 149,533 SH   SOLE   149,533 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   470,470 42,887 SH   SOLE   42,887 0 0
SURMODICS INC COM 868873100   12,882,613 433,612 SH   SOLE   433,612 0 0
SURMODICS INC COM 868873100   407,027 13,700 SH Put SOLE   13,700 0 0
SYNCHRONY FINANCIAL COM 87165B103   426,936 6,397 SH   SOLE   6,397 0 0
SYNOVUS FINL CORP COM NEW 87161C501   454,883 8,790 SH   SOLE   8,790 0 0
TANGO THERAPEUTICS INC COM 87583X109   2,142,807 418,517 SH   SOLE   418,517 0 0
TAPESTRY INC COM 876030107   440,894 5,021 SH   SOLE   5,021 0 0
TARGA RES CORP COM 87612G101   449,475 2,582 SH   SOLE   2,582 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   133,985 27,456 SH   SOLE   27,456 0 0
TD SYNNEX CORPORATION COM 87162W100   545,378 4,019 SH   SOLE   4,019 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   570,105 3,380 SH   SOLE   3,380 0 0
TEADS HLDG CO COM 69002R103   301,228 121,463 SH   SOLE   121,463 0 0
TEEKAY CORPORATION LTD SHS G8726T105   472,659 57,292 SH   SOLE   57,292 0 0
TEGNA INC COM 87901J105   4,339,231 258,904 SH   SOLE   258,904 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   402,512 2,287 SH   SOLE   2,287 0 0
TERADATA CORP DEL COM 88076W103   376,526 16,877 SH   SOLE   16,877 0 0
TESLA INC COM 88160R101   233,798 736 SH   SOLE   736 0 0
TEXAS ROADHOUSE INC COM 882681109   575,536 3,071 SH   SOLE   3,071 0 0
TEXTRON INC COM 883203101   592,540 7,380 SH   SOLE   7,380 0 0
THE TRADE DESK INC COM CL A 88339J105   7,867,067 109,280 SH   SOLE   109,280 0 0
THERMON GROUP HLDGS INC COM 88362T103   485,700 17,297 SH   SOLE   17,297 0 0
THREDUP INC CL A 88556E102   5,083,695 678,731 SH   SOLE   678,731 0 0
THRYV HLDGS INC COM NEW 886029206   303,538 24,962 SH   SOLE   24,962 0 0
T-MOBILE US INC COM 872590104   546,092 2,292 SH   SOLE   2,292 0 0
TOAST INC CL A 888787108   379,610 8,571 SH   SOLE   8,571 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   442,000 6,500,000 PRN   SOLE   6,500,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   42,554,710 26,500,000 PRN   SOLE   26,500,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   468,980 9,087 SH   SOLE   9,087 0 0
TRI CONTL CORP COM 895436103   1,134,536 35,835 SH   SOLE   35,835 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,001,219 789,195 SH   SOLE   789,195 0 0
TRUSTMARK CORP COM 898402102   671,921 18,429 SH   SOLE   18,429 0 0
TWILIO INC CL A 90138F102   30,601,016 246,068 SH   SOLE   246,068 0 0
U HAUL HOLDING COMPANY COM 023586100   597,061 9,859 SH   SOLE   9,859 0 0
UBIQUITI INC COM 90353W103   329,320 800 SH   SOLE   800 0 0
UDEMY INC COM 902685106   264,363 37,605 SH   SOLE   37,605 0 0
UMB FINL CORP COM 902788108   516,020 4,907 SH   SOLE   4,907 0 0
UNION PAC CORP COM 907818108   622,136 2,704 SH   SOLE   2,704 0 0
UNITED AIRLS HLDGS INC COM 910047109   269,946 3,390 SH   SOLE   3,390 0 0
UNITED STATES CELLULAR CORP COM 911684108   532,294 8,321 SH   SOLE   8,321 0 0
UNITY SOFTWARE INC COM 91332U101   2,204,039 91,076 SH   SOLE   91,076 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   322,204 2,086 SH   SOLE   2,086 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   459,578 2,537 SH   SOLE   2,537 0 0
UNUM GROUP COM 91529Y106   539,477 6,680 SH   SOLE   6,680 0 0
URBAN OUTFITTERS INC COM 917047102   279,932 3,859 SH   SOLE   3,859 0 0
VAIL RESORTS INC COM 91879Q109   8,456,265 53,817 SH   SOLE   53,817 0 0
VALARIS LTD CL A G9460G101   313,972 7,456 SH   SOLE   7,456 0 0
VALMONT INDS INC COM 920253101   419,316 1,284 SH   SOLE   1,284 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   557,675 21,999 SH   SOLE   21,999 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,313,631 25,783 SH   SOLE   25,783 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,335,886 9,406 SH   SOLE   9,406 0 0
VAXCYTE INC COM 92243G108   1,164,476 35,819 SH   SOLE   35,819 0 0
VENTURE GLOBAL INC COM CL A 92333F101   2,478,794 159,101 SH   SOLE   159,101 0 0
VERA THERAPEUTICS INC CL A 92337R101   9,457,620 401,427 SH   SOLE   401,427 0 0
VERISIGN INC COM 92343E102   838,098 2,902 SH   SOLE   2,902 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   804,519 18,593 SH   SOLE   18,593 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   5,201,900 55,000 SH   SOLE   55,000 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2   15,606,732 13,000,000 PRN   SOLE   13,000,000 0 0
VICOR CORP COM 925815102   226,256 4,988 SH   SOLE   4,988 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,115,446 276,212 SH   SOLE   276,212 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   438,814 6,892 SH   SOLE   6,892 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   726,355 58,577 SH   SOLE   58,577 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,243,852 52,044 SH   SOLE   52,044 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,002,519 160,918 SH   SOLE   160,918 0 0
VISA INC COM CL A 92826C839   711,875 2,005 SH   SOLE   2,005 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   287,587 18,110 SH   SOLE   18,110 0 0
VISTEON CORP COM NEW 92839U206   556,161 5,961 SH   SOLE   5,961 0 0
VITAL ENERGY INC COM 516806205   1,827,100 113,555 SH   SOLE   113,555 0 0
VONTIER CORPORATION COM 928881101   528,777 14,330 SH   SOLE   14,330 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,657,319 842,698 SH   SOLE   842,698 0 0
WELLS FARGO CO NEW COM 949746101   594,410 7,419 SH   SOLE   7,419 0 0
WERNER ENTERPRISES INC COM 950755108   507,501 18,549 SH   SOLE   18,549 0 0
WESTERN ALLIANCE BANCORP COM 957638109   398,946 5,116 SH   SOLE   5,116 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   202,726 16,922 SH   SOLE   16,922 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   491,900 56,153 SH   SOLE   56,153 0 0
WESTERN DIGITAL CORP COM 958102105   393,858 6,155 SH   SOLE   6,155 0 0
WESTERN UN CO COM 959802109   499,567 59,331 SH   SOLE   59,331 0 0
WEX INC COM 96208T104   344,604 2,346 SH   SOLE   2,346 0 0
WHIRLPOOL CORP COM 963320106   367,343 3,622 SH   SOLE   3,622 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   344,911 12,588 SH   SOLE   12,588 0 0
WINTRUST FINL CORP COM 97650W108   503,731 4,063 SH   SOLE   4,063 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,468,910 81,245 SH   SOLE   81,245 0 0
WORLD ACCEP CORPORATION COM 981419104   397,774 2,409 SH   SOLE   2,409 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   21,263,075 18,250,000 PRN   SOLE   18,250,000 0 0
WSFS FINL CORP COM 929328102   612,975 11,145 SH   SOLE   11,145 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   513,410 6,322 SH   SOLE   6,322 0 0
WYNN RESORTS LTD COM 983134107   426,854 4,557 SH   SOLE   4,557 0 0
XENON PHARMACEUTICALS INC COM 98420N105   776,678 24,814 SH   SOLE   24,814 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   252,888 30,840 SH   SOLE   30,840 0 0
XPO INC COM 983793100   359,800 2,849 SH   SOLE   2,849 0 0
YELP INC CL A 985817105   462,816 13,505 SH   SOLE   13,505 0 0
YUM BRANDS INC COM 988498101   699,558 4,721 SH   SOLE   4,721 0 0
YUM CHINA HLDGS INC COM 98850P109   458,948 10,265 SH   SOLE   10,265 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   982,447 111,515 SH   SOLE   111,515 0 0