The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 2,551 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 6,284 | 625,945 | SH | SOLE | 625,945 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 4,239 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 20,864 | 140,141 | SH | SOLE | 140,141 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 17,614 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 7,054 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 65,829 | 556,178 | SH | SOLE | 556,178 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 102,662 | 633,286 | SH | SOLE | 633,286 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 638 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85,304 | 252,954 | SH | SOLE | 251,994 | 0 | 960 | ||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 1,594 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 256 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 6,118 | 616,403 | SH | SOLE | 616,403 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,363 | 379,021 | SH | SOLE | 379,021 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 80,445 | 176,562 | SH | SOLE | 176,136 | 0 | 426 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,339 | 28,103 | SH | SOLE | 28,103 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,255 | 743,142 | SH | SOLE | 743,142 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10,785 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 7,487 | 4,750,000 | PRN | SOLE | 4,750 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,007 | 505,520 | SH | SOLE | 505,520 | 0 | 0 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 63,581 | 642,686 | SH | SOLE | 640,531 | 0 | 2,155 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 1,297 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 5,003 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 7,395 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,994 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,498 | 178,565 | SH | SOLE | 178,565 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 4,973 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 5,423 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,646 | 239,142 | SH | SOLE | 239,142 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 9,696 | 963,772 | SH | SOLE | 963,772 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 32,192 | 720,975 | SH | SOLE | 715,120 | 0 | 5,855 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,876 | 83,533 | SH | SOLE | 83,533 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 22,088 | 18,607,000 | PRN | SOLE | 18,380 | 0 | 227 | ||
AIRBNB INC | COM CL A | 009066101 | 431 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 113,449 | 116,843,000 | PRN | SOLE | 115,967 | 0 | 876 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 80,296 | 60,770,000 | PRN | SOLE | 60,665 | 0 | 105 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 84,691 | 73,500,000 | PRN | SOLE | 73,500 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 33,136 | 417,703 | SH | SOLE | 411,396 | 0 | 6,307 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,255 | 70,833 | SH | SOLE | 70,833 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,114 | 65,386 | SH | SOLE | 65,386 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,349 | 67,314 | SH | SOLE | 66,975 | 0 | 339 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 36,984 | 19,657,000 | PRN | SOLE | 19,546 | 0 | 111 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 8,065 | 73,467 | SH | SOLE | 73,467 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 18,234 | 10,500,000 | PRN | SOLE | 10,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,310 | 139,409 | SH | SOLE | 139,409 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 7,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 240,217 | 86,007 | SH | SOLE | 86,007 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 453,043 | 162,886 | SH | SOLE | 162,010 | 0 | 876 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 10,095 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 14,480 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 9,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 14,993 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 9,290 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 8,783 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,028 | 82,405 | SH | SOLE | 82,405 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30,281 | 579,547 | SH | SOLE | 579,547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 651,951 | 199,988 | SH | SOLE | 199,241 | 0 | 747 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 5,856 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 173 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,829 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 13,609 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 10,722 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,723 | 197,689 | SH | SOLE | 197,689 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 26,871 | 480,953 | SH | SOLE | 479,354 | 0 | 1,599 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 74,481 | 398,292 | SH | SOLE | 396,757 | 0 | 1,535 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,832 | 857,615 | SH | SOLE | 857,615 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,614 | 169,630 | SH | SOLE | 169,605 | 0 | 25 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,966 | 69,802 | SH | SOLE | 69,802 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,573 | 101,618 | SH | SOLE | 101,618 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,403 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,229 | 215,385 | SH | SOLE | 215,385 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,301 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 10,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 5,075 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,718 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 3,129 | 448,000 | PRN | SOLE | 448 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 4,884 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 10,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 93 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,718 | 108,376 | SH | SOLE | 106,606 | 0 | 1,770 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,063,719 | 6,091,971 | SH | SOLE | 6,078,817 | 0 | 13,154 | ||
APPLIED MATLS INC | COM | 038222105 | 109,467 | 830,555 | SH | SOLE | 828,595 | 0 | 1,960 | ||
APTIV PLC | SHS | G6095L109 | 25,209 | 210,584 | SH | SOLE | 210,529 | 0 | 55 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 117,031 | 857,562 | SH | SOLE | 851,470 | 0 | 6,092 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 10,075 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 3,525 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 535 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,120 | 211,837 | SH | SOLE | 211,837 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,510 | 185,704 | SH | SOLE | 185,704 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 248 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 7,370 | 731,522 | SH | SOLE | 731,522 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 6,872 | 6,100,000 | PRN | SOLE | 6,100 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 1,530 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 1,283 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 5,922 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 05/18/202 | G0509L128 | 54 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 2,054 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,753 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,510 | 43,801 | SH | SOLE | 43,801 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 24,601 | 135,294 | SH | SOLE | 135,060 | 0 | 234 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 4,996 | 511,397 | SH | SOLE | 511,397 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 55 | 255,698 | SH | SOLE | 255,698 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 46,009 | 1,947,069 | SH | SOLE | 1,947,069 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 892 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 2,345 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 15 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 12,488 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 16,763 | 11,100,000 | PRN | SOLE | 11,100 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 2,969 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,558 | 63,253 | SH | SOLE | 63,253 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,878 | 140,098 | SH | SOLE | 140,098 | 0 | 0 | ||
AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 | 2,528 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16,184 | 65,162 | SH | SOLE | 65,162 | 0 | 0 | ||
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 110,538 | 1,067,690 | SH | SOLE | 1,062,525 | 0 | 5,165 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,848 | 68,102 | SH | SOLE | 68,102 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 6,174 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,300 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,538 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,497 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 1,997 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 771 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,918 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 17,192 | 191,023 | SH | SOLE | 190,973 | 0 | 50 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,375 | 2,667,000 | SH | SOLE | 2,667,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 11,608 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,559 | 333,652 | SH | SOLE | 333,573 | 0 | 79 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 5,976 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 15,075 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 20,727 | 267,301 | SH | SOLE | 267,301 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,303 | 23,488 | SH | SOLE | 23,068 | 0 | 420 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 5,489 | 542,433 | SH | SOLE | 542,433 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,251 | 87,408 | SH | SOLE | 87,388 | 0 | 20 | ||
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 5,943 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 7,314 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 43,215 | 43,826,000 | PRN | SOLE | 43,528 | 0 | 298 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 4,939 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132,630 | 375,818 | SH | SOLE | 375,818 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 26,350 | 43,520,000 | PRN | SOLE | 43,340 | 0 | 180 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 1,176 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 15,475 | 12,000,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 5,116 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 82,339 | 51,591,000 | PRN | SOLE | 51,537 | 0 | 54 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 726 | 44,653 | SH | SOLE | 44,653 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,939 | 51,941 | SH | SOLE | 51,941 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,347 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,481 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 16 | 16,000 | PRN | SOLE | 0 | 0 | 16 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 9,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 194,464 | 4,717,719 | SH | SOLE | 4,707,413 | 0 | 10,306 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 33,950 | 25,867 | SH | SOLE | 25,598 | 0 | 269 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 2,271 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 4,715 | 481,099 | SH | SOLE | 481,099 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 28,593 | 24,000,000 | PRN | SOLE | 24,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 42,371 | 50,000,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,815 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 65,547 | 36,162,000 | PRN | SOLE | 36,162 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 79,705 | 60,579,000 | PRN | SOLE | 60,024 | 0 | 555 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 9,302 | 10,043,000 | PRN | SOLE | 10,000 | 0 | 43 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 28 | 31,000 | PRN | SOLE | 3 | 0 | 28 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 7,589 | 755,104 | SH | SOLE | 755,104 | 0 | 0 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 22 | 11,000 | PRN | SOLE | 0 | 0 | 11 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 12,475 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 1,382 | 141,132 | SH | SOLE | 141,132 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 42,874 | 223,886 | SH | SOLE | 223,534 | 0 | 352 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 51,004 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 83,363 | 56,999,000 | PRN | SOLE | 56,331 | 0 | 668 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,082 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,125 | 1,222,063 | SH | SOLE | 1,217,066 | 0 | 4,997 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 44,901 | 385,616 | SH | SOLE | 385,228 | 0 | 388 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 31,652 | 25,000,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13,965 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 584 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 5,936 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 4,826 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 82,375 | 1,127,964 | SH | SOLE | 1,123,826 | 0 | 4,138 | ||
BROADCOM INC | COM | 11135F101 | 69,983 | 111,141 | SH | SOLE | 111,141 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 159,494 | 81,244 | SH | SOLE | 80,416 | 0 | 828 | ||
BROWN & BROWN INC | COM | 115236101 | 3,059 | 42,321 | SH | SOLE | 42,321 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 2,127 | 79,273 | SH | SOLE | 79,273 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 21,983 | 19,122,000 | PRN | SOLE | 18,850 | 0 | 272 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 10,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 7,568 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,409 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19,515 | 252,268 | SH | SOLE | 249,632 | 0 | 2,636 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 503 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 2,716 | 3,000,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,194 | 49,061 | SH | SOLE | 49,061 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 264 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,091 | 13,221 | SH | SOLE | 12,956 | 0 | 265 | ||
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 4,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,268 | 131,522 | SH | SOLE | 131,522 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,787 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,198 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 31,503 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,643 | 406,435 | SH | SOLE | 406,254 | 0 | 181 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,119 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 2,721 | 269,402 | SH | SOLE | 269,402 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 44,869 | 201,371 | SH | SOLE | 201,371 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,163 | 123,785 | SH | SOLE | 123,785 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 20,216 | 141,502 | SH | SOLE | 140,215 | 0 | 1,287 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,157 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,846 | 164,466 | SH | SOLE | 164,466 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 17,493 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12,303 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 4,813 | 478,400 | SH | SOLE | 478,400 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 15,120 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 13,276 | 609,000 | SH | SOLE | 609,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,180 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,698 | 3,009,000 | PRN | SOLE | 3,009 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 13,555 | 13,457,000 | PRN | SOLE | 13,457 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 31,674 | 38,750,000 | PRN | SOLE | 38,430 | 0 | 320 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,015 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 393 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 733 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 757 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 130,660 | 802,433 | SH | SOLE | 800,056 | 0 | 2,377 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,595 | 18,707 | SH | SOLE | 18,490 | 0 | 217 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 957 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 44,514 | 208,108 | SH | SOLE | 208,071 | 0 | 37 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,539 | 136,238 | SH | SOLE | 136,238 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16,769 | 69,986 | SH | SOLE | 69,986 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 87,900 | 1,576,406 | SH | SOLE | 1,576,331 | 0 | 75 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,321 | 717,622 | SH | SOLE | 717,622 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 20,775 | 205,893 | SH | SOLE | 205,893 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 12,120 | 178,572 | SH | SOLE | 178,572 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 381 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 22,386 | 6,864,000 | PRN | SOLE | 6,864 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,343 | 56,098 | SH | SOLE | 56,098 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,837 | 183,545 | SH | SOLE | 183,545 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 101,916 | 1,643,799 | SH | SOLE | 1,638,812 | 0 | 4,987 | ||
CODEXIS INC | COM | 192005106 | 1,676 | 81,295 | SH | SOLE | 81,295 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,362 | 182,464 | SH | SOLE | 182,464 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 5,414 | 5,467,000 | PRN | SOLE | 5,417 | 0 | 50 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,917 | 209,908 | SH | SOLE | 209,908 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 4,913 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 3,491 | 3,500,000 | PRN | SOLE | 3,500 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 5,856 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73,600 | 1,571,982 | SH | SOLE | 1,571,982 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,480 | 148,730 | SH | SOLE | 148,730 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 2,746 | 276,950 | SH | SOLE | 276,950 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 4,554 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 38,817 | 22,651,000 | PRN | SOLE | 22,519 | 0 | 132 | ||
CONOCOPHILLIPS | COM | 20825C104 | 51,512 | 515,119 | SH | SOLE | 515,119 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 7,508 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,550 | 153,675 | SH | SOLE | 153,675 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,004 | 151,982 | SH | SOLE | 150,935 | 0 | 1,047 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,167 | 56,309 | SH | SOLE | 56,309 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 2,814 | 280,268 | SH | SOLE | 280,268 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,969 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 2,461 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 1,249 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,645 | 237,395 | SH | SOLE | 237,395 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 89,817 | 155,973 | SH | SOLE | 155,418 | 0 | 555 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 68,822 | 70,459,000 | PRN | SOLE | 69,951 | 0 | 508 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 27,733 | 33,000,000 | PRN | SOLE | 33,000 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 885 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 15,030 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 522 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,668 | 90,292 | SH | SOLE | 90,292 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,320 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 4,034 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 3,014 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 98,614 | 2,633,225 | SH | SOLE | 2,625,835 | 0 | 7,390 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 333 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34,263 | 338,530 | SH | SOLE | 338,475 | 0 | 55 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,344 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 36,090 | 28,986,000 | PRN | SOLE | 28,708 | 0 | 278 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 16,769 | 225,059 | SH | SOLE | 225,059 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 83,351 | 284,155 | SH | SOLE | 282,923 | 0 | 1,232 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 98,635 | 50,498 | SH | SOLE | 50,055 | 0 | 443 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,860 | 74,160 | SH | SOLE | 74,160 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,660 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 67,899 | 38,332,000 | PRN | SOLE | 38,174 | 0 | 158 | ||
DBX ETF TR | COM | 233051879 | 6,036 | 182,400 | SH | Call | SOLE | 182,400 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 8,188 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30,188 | 72,661 | SH | SOLE | 72,661 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,663 | 244,212 | SH | SOLE | 244,212 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 587 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,494 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 25,967 | 50,757 | SH | SOLE | 50,011 | 0 | 746 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 46,820 | 15,010,000 | PRN | SOLE | 15,000 | 0 | 10 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 76,088 | 66,404,000 | PRN | SOLE | 65,624 | 0 | 780 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 2,703 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 600 | 84,108 | SH | SOLE | 84,108 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,738 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 94,811 | 30,529,000 | PRN | SOLE | 30,437 | 0 | 92 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,963 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 6,131 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,521 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 31,240 | 283,508 | SH | SOLE | 283,508 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 23,042 | 25,477,000 | PRN | SOLE | 25,477 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 5,459 | 5,828,000 | PRN | SOLE | 5,828 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 23,079 | 23,769,000 | PRN | SOLE | 23,388 | 0 | 381 | ||
DISNEY WALT CO | COM | 254687106 | 102,175 | 744,935 | SH | SOLE | 743,619 | 0 | 1,316 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,306 | 64,260 | SH | SOLE | 64,260 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 21,455 | 133,967 | SH | SOLE | 131,649 | 0 | 2,318 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,605 | 183,656 | SH | SOLE | 183,546 | 0 | 110 | ||
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 41,375 | 407,437 | SH | SOLE | 403,448 | 0 | 3,989 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 270 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15,151 | 237,772 | SH | SOLE | 237,772 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 15,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 73,023 | 101,622,000 | PRN | SOLE | 100,963 | 0 | 659 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 673 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 21,613 | 23,000,000 | PRN | SOLE | 23,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 30,802 | 32,787,000 | PRN | SOLE | 32,647 | 0 | 140 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 53,837 | 1,010,267 | SH | SOLE | 1,000,298 | 0 | 9,969 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 3,069 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,027 | 251,007 | SH | SOLE | 251,007 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,729 | 213,773 | SH | SOLE | 213,773 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 788 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,221 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 12,084 | 211,045 | SH | SOLE | 211,045 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,457 | 120,649 | SH | SOLE | 120,649 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,988 | 339,690 | SH | SOLE | 337,720 | 0 | 1,970 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 2,256 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 141 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 7,407 | 745,522 | SH | SOLE | 745,522 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 27,778 | 283,305 | SH | SOLE | 283,305 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 261 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 539 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 1,272 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,044 | 272,025 | SH | SOLE | 272,025 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,189 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 30,700 | 30,144,000 | PRN | SOLE | 29,964 | 0 | 180 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 49,867 | 47,683,000 | PRN | SOLE | 47,348 | 0 | 335 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 12,256 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,119 | 112,371 | SH | SOLE | 112,371 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 12,108 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,973 | 153,920 | SH | SOLE | 153,920 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 25,569 | 10,791,000 | PRN | SOLE | 10,777 | 0 | 14 | ||
EOG RES INC | COM | 26875P101 | 12,377 | 103,804 | SH | SOLE | 103,804 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 2,981 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 32,788 | 13,746,000 | PRN | SOLE | 13,640 | 0 | 106 | ||
EQUINIX INC | COM | 29444U700 | 13,912 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 1,771 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 18,931 | 309,382 | SH | SOLE | 308,881 | 0 | 501 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 48,562 | 30,013,000 | PRN | SOLE | 30,000 | 0 | 13 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 49,097 | 48,975,000 | PRN | SOLE | 48,390 | 0 | 585 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2,615 | 2,330,000 | PRN | SOLE | 2,330 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,603 | 54,234 | SH | SOLE | 54,234 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 3,638 | 2,500,000 | PRN | SOLE | 2,500 | 0 | 0 | ||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 1,708 | 1,953,000 | PRN | SOLE | 1,953 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 6,969 | 8,000,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 12,525 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,369 | 112,796 | SH | SOLE | 112,796 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 5,899 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 21,366 | 22,568,000 | PRN | SOLE | 22,320 | 0 | 248 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 10,515 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,046 | 168,926 | SH | SOLE | 168,926 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,764 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,537 | 69,183 | SH | SOLE | 69,183 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 3,084 | 2,525,000 | PRN | SOLE | 2,525 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 94,576 | 1,145,129 | SH | SOLE | 1,145,129 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 13,090 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 44,751 | 59,331,000 | PRN | SOLE | 59,038 | 0 | 293 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,698 | 63,063 | SH | SOLE | 63,063 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,823 | 68,381 | SH | SOLE | 68,381 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 861 | 6,421 | SH | SOLE | 6,269 | 0 | 152 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47,933 | 477,326 | SH | SOLE | 477,326 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,007 | 206,711 | SH | SOLE | 206,711 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 2,477 | 244,983 | SH | SOLE | 244,983 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 148 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 | 1,529 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,392 | 113,458 | SH | SOLE | 113,458 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,666 | 254,379 | SH | SOLE | 254,379 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,782 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 38,434 | 35,353,000 | PRN | SOLE | 34,922 | 0 | 431 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 26,708 | 31,283,000 | PRN | SOLE | 31,243 | 0 | 40 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 3,950 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 10,537 | 1,051,600 | SH | SOLE | 1,051,600 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12,585 | 744,238 | SH | SOLE | 744,238 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 153,562 | 129,470,000 | PRN | SOLE | 128,195 | 0 | 1,275 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,470 | 154,414 | SH | SOLE | 154,414 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FOUNDER SPAC | UNIT 07/15/2028 | G3661E122 | 7,147 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 8,267 | 209,565 | SH | SOLE | 209,565 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,697 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 71,501 | 1,437,489 | SH | SOLE | 1,430,114 | 0 | 7,375 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 7,912 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 172 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 18,177 | 11,415,000 | PRN | SOLE | 11,415 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 353 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 4,176 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 655 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 1,997 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,743 | 124,531 | SH | SOLE | 124,531 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 12,638 | 1,250,000 | SH | �� | SOLE | 1,250,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 18,301 | 61,523 | SH | SOLE | 61,523 | 0 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 5,685 | 5,200,000 | PRN | SOLE | 5,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,995 | 13,440 | SH | SOLE | 13,432 | 0 | 8 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,017 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 36,952 | 403,844 | SH | SOLE | 403,844 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,548 | 229,598 | SH | SOLE | 229,598 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,317 | 533,093 | SH | SOLE | 533,093 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 4,768 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 10,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 4,314 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 4,487 | 443,787 | SH | SOLE | 443,787 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,578 | 379,785 | SH | SOLE | 379,725 | 0 | 60 | ||
GITLAB INC | CLASS A COM | 37637K108 | 526 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 4,072 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 2,570 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,837 | 93,807 | SH | SOLE | 93,807 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 976 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 10,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 3,739 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 326 | 325,000 | PRN | SOLE | 325 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,938 | 202,780 | SH | SOLE | 202,353 | 0 | 427 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 10,115 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 16,731 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 20,958 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 5,250 | 533,506 | SH | SOLE | 533,506 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,498 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 7,037 | 8,359,000 | PRN | SOLE | 8,270 | 0 | 89 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 17,436 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 38,410 | 43,624,000 | PRN | SOLE | 43,328 | 0 | 296 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 723 | 77,849 | SH | SOLE | 77,849 | 0 | 0 | ||
HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 182 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,735 | 70,764 | SH | SOLE | 70,764 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 12,488 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,363 | 152,674 | SH | SOLE | 147,579 | 0 | 5,095 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 527 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 5,021 | 512,066 | SH | SOLE | 512,066 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,323 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 14,095 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 38,162 | 356,519 | SH | SOLE | 355,788 | 0 | 731 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,314 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 111,104 | 371,174 | SH | SOLE | 370,215 | 0 | 959 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 133 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 85,896 | 441,442 | SH | SOLE | 439,616 | 0 | 1,826 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 4,918 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,870 | 354,537 | SH | SOLE | 354,537 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 345 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 18,667 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,652 | 92,891 | SH | SOLE | 92,891 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,404 | 2,079,642 | SH | SOLE | 2,062,979 | 0 | 16,663 | ||
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 2,481 | 2,500,000 | PRN | SOLE | 2,500 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 2,466 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,383 | 231,397 | SH | SOLE | 231,397 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
II-VI INC | 6% CONV PFD A | 902104306 | 14,757 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 10,056 | 6,500,000 | PRN | SOLE | 6,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,602 | 88,833 | SH | SOLE | 88,833 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,744 | 39,337 | SH | SOLE | 39,328 | 0 | 9 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 6,517 | 5,935,000 | PRN | SOLE | 5,935 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,064 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 7,534 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 16,819 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 15,023 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 8,795 | 876,447 | SH | SOLE | 876,447 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 10,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,292 | 92,086 | SH | SOLE | 92,086 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 608 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 4,034 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 23,938 | 18,562,000 | PRN | SOLE | 18,512 | 0 | 50 | ||
INOTIV INC | COM | 45783Q100 | 768 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 6,997 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 20,889 | 13,000,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 8,663 | 9,000,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,597 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 33,907 | 25,589,000 | PRN | SOLE | 25,449 | 0 | 140 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 39,107 | 37,054,000 | PRN | SOLE | 36,638 | 0 | 416 | ||
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 3,126 | 308,270 | SH | SOLE | 308,270 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 50,591 | 1,020,809 | SH | SOLE | 1,020,809 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 12,638 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 3,068 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,745 | 35,916 | SH | SOLE | 35,876 | 0 | 40 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,897 | 168,411 | SH | SOLE | 168,411 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,227 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,240 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 6,155 | 219,732 | SH | SOLE | 219,732 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,585 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
INTUIT | COM | 461202103 | 30,756 | 63,964 | SH | SOLE | 63,954 | 0 | 10 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,181 | 149,763 | SH | SOLE | 149,763 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 998 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 35,638 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | |
INVESCO QQQ TR | COM | 46090E103 | 232,533 | 641,400 | SH | Put | SOLE | 641,400 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 15,165 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,960 | 272,771 | SH | SOLE | 271,627 | 0 | 1,144 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 10,127 | 11,243,000 | PRN | SOLE | 11,243 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 18,757 | 23,905,000 | PRN | SOLE | 23,845 | 0 | 60 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 15,768 | 22,587,000 | PRN | SOLE | 22,510 | 0 | 77 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,860 | 51,296 | SH | SOLE | 50,475 | 0 | 821 | ||
IRADIMED CORP | COM | 46266A109 | 534 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,548 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 2,523 | 2,423,000 | PRN | SOLE | 2,423 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 8,584 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 11,276 | 9,500,000 | PRN | SOLE | 9,500 | 0 | 0 | ||
ISHARES INC | COM | 464286608 | 61,400 | 1,419,000 | SH | Put | SOLE | 1,419,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,307 | 18,311 | SH | SOLE | 6,390 | 0 | 11,921 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,153 | 22,062 | SH | SOLE | 8,550 | 0 | 13,512 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,311 | 180,860 | SH | SOLE | 180,860 | 0 | 0 | ||
ISHARES TR | COM | 464287234 | 50,681 | 1,122,500 | SH | Put | SOLE | 1,122,500 | 0 | 0 | |
ISHARES TR | COM | 46434V423 | 6,478 | 136,500 | SH | Call | SOLE | 136,500 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 352 | 3,211 | SH | SOLE | 1,377 | 0 | 1,834 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 201 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 327 | 1,306 | SH | SOLE | 1,289 | 0 | 17 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,223 | 64,420 | SH | SOLE | 64,420 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 68,355 | 333,000 | SH | Call | SOLE | 333,000 | 0 | 0 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 12,815 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,737 | 1,004,739 | SH | SOLE | 1,000,665 | 0 | 4,074 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 4,502 | 441,806 | SH | SOLE | 441,806 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 2,187 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 12,797 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 7,504 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,731 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 88,554 | 72,619,000 | PRN | SOLE | 72,039 | 0 | 580 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,995 | 44,935 | SH | SOLE | 44,167 | 0 | 768 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 139,387 | 786,478 | SH | SOLE | 786,478 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,993 | 243,911 | SH | SOLE | 243,911 | 0 | 0 | ||
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 9,098 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 8,584 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 148,849 | 1,091,912 | SH | SOLE | 1,089,552 | 0 | 2,360 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 3,547 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,913 | 169,225 | SH | SOLE | 169,225 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 3,051 | 296,200 | SH | SOLE | 296,200 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 497 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 5,043 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 11,289 | 504,435 | SH | SOLE | 504,435 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 4,052 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,533 | 126,123 | SH | SOLE | 126,123 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,990 | 951,350 | SH | SOLE | 951,350 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,015 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 40,214 | 541,164 | SH | SOLE | 537,759 | 0 | 3,405 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,489 | 291,684 | SH | SOLE | 291,684 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17,344 | 302,319 | SH | SOLE | 302,319 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,185 | 149,655 | SH | SOLE | 149,238 | 0 | 417 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,775 | 63,623 | SH | SOLE | 63,623 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 42,395 | 78,858 | SH | SOLE | 78,858 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 15,083 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 580 | 58,462 | SH | SOLE | 58,462 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 151 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,185 | 159,129 | SH | SOLE | 156,303 | 0 | 2,826 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,050 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,999 | 62,422 | SH | SOLE | 61,989 | 0 | 433 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 11,206 | 12,183,000 | PRN | SOLE | 12,056 | 0 | 127 | ||
LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 8,250 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 15,105 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 12,360 | 15,030,000 | PRN | SOLE | 15,000 | 0 | 30 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 5,530 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 52,966 | 37,297,000 | PRN | SOLE | 36,893 | 0 | 404 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 55,437 | 29,186,000 | PRN | SOLE | 28,863 | 0 | 323 | ||
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 1,589 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 143,318 | 500,465 | SH | SOLE | 497,789 | 0 | 2,676 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 211 | 40,466 | SH | SOLE | 40,466 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 117,861 | 368,972 | SH | SOLE | 367,832 | 0 | 1,140 | ||
LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4,882 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 5,153 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 488 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 4,301 | 2,431,000 | PRN | SOLE | 2,431 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 37,297 | 28,780,000 | PRN | SOLE | 28,528 | 0 | 252 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 204 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 7,500 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 16,325 | 20,417,000 | PRN | SOLE | 20,342 | 0 | 75 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 20,279 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,471 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,229 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56,919 | 281,514 | SH | SOLE | 281,514 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,153 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,785 | 45,958 | SH | SOLE | 45,188 | 0 | 770 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 32,745 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 55,464 | 47,610,000 | PRN | SOLE | 47,470 | 0 | 140 | ||
LYFT INC | CL A COM | 55087P104 | 15,022 | 391,189 | SH | SOLE | 386,389 | 0 | 4,800 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 19,267 | 15,500,000 | PRN | SOLE | 15,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,761 | 69,388 | SH | SOLE | 69,388 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 12,550 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 8,505 | 850,450 | SH | SOLE | 850,450 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 754 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,437 | 49,660 | SH | SOLE | 49,660 | 0 | 0 | ||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 14,380 | 18,000,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 4,963 | 4,998,000 | PRN | SOLE | 4,787 | 0 | 211 | ||
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 4,990 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 22,616 | 20,500,000 | PRN | SOLE | 20,500 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 2,389 | 233,522 | SH | SOLE | 233,522 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 49,047 | 573,651 | SH | SOLE | 573,651 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 4,536 | 456,321 | SH | SOLE | 456,321 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 3,836 | 3,382,000 | PRN | SOLE | 3,382 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 73,572 | 67,342,000 | PRN | SOLE | 66,614 | 0 | 728 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,553 | 372,922 | SH | SOLE | 371,930 | 0 | 992 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,481 | 341,392 | SH | SOLE | 336,663 | 0 | 4,729 | ||
MASCO CORP | COM | 574599106 | 10,699 | 209,794 | SH | SOLE | 209,794 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 93,603 | 261,914 | SH | SOLE | 261,914 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,475 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64,648 | 261,437 | SH | SOLE | 261,437 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,962 | 65,207 | SH | SOLE | 65,207 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 8,657 | 862,277 | SH | SOLE | 862,277 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 62,278 | 561,318 | SH | SOLE | 561,318 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 34,732 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,308 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 2,523 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51,797 | 631,280 | SH | SOLE | 631,215 | 0 | 65 | ||
MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 11,027 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 5,345 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 246,315 | 1,107,731 | SH | SOLE | 1,104,939 | 0 | 2,792 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 5,120 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,741 | 209,748 | SH | SOLE | 209,748 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,588 | 490,902 | SH | SOLE | 490,902 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 5,563 | 2,536,000 | PRN | SOLE | 2,436 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 68,192 | 59,625,000 | PRN | SOLE | 59,163 | 0 | 462 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 59,220 | 760,300 | SH | SOLE | 757,037 | 0 | 3,263 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,465 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,028,883 | 3,337,171 | SH | SOLE | 3,325,727 | 0 | 11,444 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 13,358 | 9,601,000 | PRN | SOLE | 9,601 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 26,443 | 36,380,000 | PRN | SOLE | 36,199 | 0 | 181 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,686 | 84,440 | SH | SOLE | 84,440 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 44,260 | 32,138,000 | PRN | SOLE | 31,854 | 0 | 284 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 2,207 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 13,497 | 78,352 | SH | SOLE | 78,352 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,622 | 61,368 | SH | SOLE | 61,368 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,301 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66,135 | 1,053,434 | SH | SOLE | 1,049,500 | 0 | 3,934 | ||
MONGODB INC | CL A | 60937P106 | 1,825 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 151,961 | 70,007,000 | PRN | SOLE | 69,885 | 0 | 122 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,248 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,471 | 131,056 | SH | SOLE | 131,056 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 904 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 76,719 | 877,790 | SH | SOLE | 874,440 | 0 | 3,350 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 12,750 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 13,777 | 1,350,700 | SH | SOLE | 1,350,700 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 532 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 476 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 4,058 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,211 | 15,758 | SH | SOLE | 15,412 | 0 | 346 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 11,577 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 785 | 71,910 | SH | SOLE | 70,345 | 0 | 1,565 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 30,947 | 46,391,000 | PRN | SOLE | 45,934 | 0 | 457 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,966 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,396 | 101,151 | SH | SOLE | 101,151 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 75,150 | 200,620 | SH | SOLE | 199,784 | 0 | 836 | ||
NETFLIX INC | COM | 64110L106 | 13,111 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 70 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 9,765 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 15,075 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 13,630 | 13,525,000 | PRN | SOLE | 13,410 | 0 | 115 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 10,075 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 7,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 17,232 | 216,887 | SH | SOLE | 213,887 | 0 | 3,000 | ||
NEWMONT CORP | COM | 651639106 | 40,901 | 514,800 | SH | Call | SOLE | 514,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35,365 | 417,482 | SH | SOLE | 417,339 | 0 | 143 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 88,377 | 1,430,281 | SH | SOLE | 1,426,761 | 0 | 3,520 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 22,859 | 438,340 | SH | SOLE | 438,075 | 0 | 265 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 55,006 | 1,046,932 | SH | SOLE | 1,033,706 | 0 | 13,226 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 2,603 | 2,472,000 | PRN | SOLE | 2,392 | 0 | 80 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 52,492 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,541 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 100,802 | 749,124 | SH | SOLE | 746,239 | 0 | 2,885 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 8,491 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 8,330 | 10,199,000 | PRN | SOLE | 10,199 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,901 | 311,347 | SH | SOLE | 311,347 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8,299 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
NOMURA HLDGS INC | COM | 65535H908 | 1,025 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,939 | 55,883 | SH | SOLE | 55,883 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 187 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 18,086 | 155,307 | SH | SOLE | 155,307 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,576 | 104,145 | SH | SOLE | 104,145 | 0 | 0 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 19,841 | 12,761,000 | PRN | SOLE | 12,735 | 0 | 26 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 15,786 | 17,283,000 | PRN | SOLE | 17,223 | 0 | 60 | ||
NOVO-NORDISK A S | ADR | 670100205 | 25,193 | 226,866 | SH | SOLE | 222,841 | 0 | 4,025 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,232 | 82,290 | SH | SOLE | 82,290 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 22,571 | 23,655,000 | PRN | SOLE | 23,530 | 0 | 125 | ||
NVIDIA CORPORATION | COM | 67066G104 | 366,049 | 1,341,526 | SH | SOLE | 1,335,558 | 0 | 5,968 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 758 | 4,098 | SH | SOLE | 3,963 | 0 | 135 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 37,390 | 46,904,000 | PRN | SOLE | 46,734 | 0 | 170 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,157 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,651 | 222,971 | SH | SOLE | 222,971 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 1,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 73,843 | 68,681,000 | PRN | SOLE | 68,387 | 0 | 294 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 54,649 | 55,726,000 | PRN | SOLE | 55,310 | 0 | 416 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 653 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 64,926 | 45,679,000 | PRN | SOLE | 45,365 | 0 | 314 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 6,429 | 2,124,000 | PRN | SOLE | 2,124 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,172 | 144,012 | SH | SOLE | 144,012 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 15,210 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,038 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 4,852 | 485,489 | SH | SOLE | 485,489 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29,579 | 357,531 | SH | SOLE | 357,531 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,865 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,330 | 66,712 | SH | SOLE | 66,712 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 3,664 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 602 | 6,030 | SH | SOLE | 5,889 | 0 | 141 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 10,029 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 7,421 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,214 | 93,755 | SH | SOLE | 93,755 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 2,987 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,991 | 147,504 | SH | SOLE | 147,504 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,159 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 67,971 | 54,910,000 | PRN | SOLE | 54,397 | 0 | 513 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 255,102 | 108,951,000 | PRN | SOLE | 108,470 | 0 | 481 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 85,487 | 40,637,000 | PRN | SOLE | 40,577 | 0 | 60 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 12,513 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 5,512 | 4,500,000 | PRN | SOLE | 4,500 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 2,489 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 253 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,691 | 303,035 | SH | SOLE | 303,035 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17,944 | 131,489 | SH | SOLE | 131,489 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 38,182 | 110,232 | SH | SOLE | 109,529 | 0 | 703 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,439 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 49,413 | 427,262 | SH | SOLE | 427,242 | 0 | 20 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 14,364 | 12,478,000 | PRN | SOLE | 12,478 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 | 9,481 | 918,300 | SH | SOLE | 918,300 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 32,577 | 34,533,000 | PRN | SOLE | 34,473 | 0 | 60 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 39,739 | 47,500,000 | PRN | SOLE | 47,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,448 | 174,291 | SH | SOLE | 174,291 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 7,119 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 65,451 | 391,034 | SH | SOLE | 391,034 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 3,881 | 384,490 | SH | SOLE | 384,490 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 89,706 | 1,732,778 | SH | SOLE | 1,732,778 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 16,866 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 63,609 | 677,127 | SH | SOLE | 677,127 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,732 | 101,078 | SH | SOLE | 101,078 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 8,176 | 6,750,000 | PRN | SOLE | 6,750 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 20,015 | 22,618,000 | PRN | SOLE | 22,428 | 0 | 190 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 6,990 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 48,811 | 195,222 | SH | SOLE | 193,648 | 0 | 1,574 | ||
PIONEER NAT RES CO | COM | 723787107 | 30,804 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 252,174 | 105,947,000 | PRN | SOLE | 105,624 | 0 | 323 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,131 | 37,064 | SH | SOLE | 37,064 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 180 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 14,253 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 | 3,901 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 467 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 4,267 | 432,281 | SH | SOLE | 432,281 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 928 | 92,081 | SH | SOLE | 92,081 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 26,168 | 199,647 | SH | SOLE | 199,647 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 14,444 | 13,000,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 702 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,466 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 346 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 105,903 | 693,084 | SH | SOLE | 693,084 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 483 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 21,430 | 132,711 | SH | SOLE | 132,711 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 245 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 14,978 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,666 | 119,564 | SH | SOLE | 119,564 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 4,677 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 2,115 | 2,000,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,870 | 83,526 | SH | SOLE | 83,526 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,148 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,681 | 195,447 | SH | SOLE | 195,447 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 4,691 | 61,231 | SH | SOLE | 61,231 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 12,502 | 12,472,000 | PRN | SOLE | 12,472 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 17,380 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 56,437 | 369,304 | SH | SOLE | 369,304 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19,744 | 150,021 | SH | SOLE | 147,472 | 0 | 2,549 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,616 | 84,872 | SH | SOLE | 84,872 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 3,455 | 3,500,000 | PRN | SOLE | 3,500 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,023 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 33,031 | 26,500,000 | PRN | SOLE | 26,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 123,803 | 1,249,649 | SH | SOLE | 1,246,903 | 0 | 2,746 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 4,701 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 13,868 | 1,373,044 | SH | SOLE | 1,373,044 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,172 | 161,211 | SH | SOLE | 161,211 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 15,134 | 20,261,000 | PRN | SOLE | 20,101 | 0 | 160 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,702 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 9,413 | 131,942 | SH | SOLE | 131,942 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,053 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 439 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 35,019 | 20,257,000 | PRN | SOLE | 20,150 | 0 | 107 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 3,765 | 4,000,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RH | NOTE 9/1 | 74967XAD5 | 16 | 10,000 | PRN | SOLE | 0 | 0 | 10 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 20,220 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 30,966 | 35,402,000 | PRN | SOLE | 35,092 | 0 | 310 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 50,119 | 60,677,000 | PRN | SOLE | 60,522 | 0 | 155 | ||
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 647 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 5,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,178 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 2,336 | 230,805 | SH | SOLE | 230,805 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 2,419 | 244,578 | SH | SOLE | 244,578 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 3,967 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,572 | 127,928 | SH | SOLE | 127,928 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23,267 | 277,710 | SH | SOLE | 275,403 | 0 | 2,307 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 99,988 | 76,443,000 | PRN | SOLE | 75,750 | 0 | 693 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 6,072 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 944 | 88,443 | SH | SOLE | 88,443 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 4,430 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 29,748 | 72,524 | SH | SOLE | 72,524 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 765 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 32,505 | 17,500,000 | PRN | SOLE | 17,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 118,798 | 559,523 | SH | SOLE | 557,017 | 0 | 2,506 | ||
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 403 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 775 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 8,531 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 797 | 7,180 | SH | SOLE | 6,990 | 0 | 190 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 27,741 | 21,131,000 | PRN | SOLE | 21,045 | 0 | 86 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 36,615 | 886,348 | SH | SOLE | 881,648 | 0 | 4,700 | ||
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 3,041 | 301,696 | SH | SOLE | 301,696 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 58,295 | 691,439 | SH | SOLE | 689,447 | 0 | 1,992 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 636 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,364 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 4,233 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 8,076 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 1,282 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 22,968 | 9,614,000 | PRN | SOLE | 9,614 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 31,013 | 19,287,000 | PRN | SOLE | 19,175 | 0 | 112 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 92,295 | 114,856,000 | PRN | SOLE | 114,207 | 0 | 649 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 520 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 18,394 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 20,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 207 | 1,234 | SH | SOLE | 1,194 | 0 | 40 | ||
SERVICENOW INC | COM | 81762P102 | 55,138 | 99,010 | SH | SOLE | 98,520 | 0 | 490 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,379 | 334,000 | PRN | SOLE | 334 | 0 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 26,890 | 33,257,000 | PRN | SOLE | 33,060 | 0 | 197 | ||
SHELL PLC | SPON ADS | 780259305 | 12,030 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 5,969 | 600,530 | SH | SOLE | 600,530 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,336 | 61,439 | SH | SOLE | 61,439 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 67,172 | 63,987,000 | PRN | SOLE | 63,430 | 0 | 557 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 923 | 27,617 | SH | SOLE | 26,970 | 0 | 647 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,813 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,452 | 2,148 | SH | SOLE | 2,123 | 0 | 25 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 10,039 | 10,528,000 | PRN | SOLE | 10,232 | 0 | 296 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 20,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 848 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 368 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 83,169 | 60,336,000 | PRN | SOLE | 59,954 | 0 | 382 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,037 | 208,021 | SH | SOLE | 208,021 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 16 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 445 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 4,988 | 507,400 | SH | SOLE | 507,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,032 | 106,658 | SH | SOLE | 106,658 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 5,917 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | NOTE 4.500% 8/0 | 87265KAD4 | 385 | 310,000 | PRN | SOLE | 310 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 10,035 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 4,928 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 915 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 295 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 10,295 | 560,717 | SH | SOLE | 551,706 | 0 | 9,011 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 7,273 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 79,632 | 45,146,000 | PRN | SOLE | 45,084 | 0 | 62 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 17,902 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,291 | 58,005 | SH | SOLE | 57,254 | 0 | 751 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 536 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 4,238 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,182 | 11,510 | SH | SOLE | 11,239 | 0 | 271 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,295 | 279,898 | SH | SOLE | 279,898 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 21,844 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 10,025 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 33,553 | 732,589 | SH | SOLE | 732,420 | 0 | 169 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 121,417 | 89,191,000 | PRN | SOLE | 88,779 | 0 | 412 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393,324 | 870,879 | SH | SOLE | 870,279 | 0 | 600 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 37,847 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 160,016 | 354,300 | SH | Put | SOLE | 354,300 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 226 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 15,045 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,773 | 218,238 | SH | SOLE | 218,238 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 45,916 | 40,054,000 | PRN | SOLE | 40,022 | 0 | 32 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 40,681 | 33,861,000 | PRN | SOLE | 33,671 | 0 | 190 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 52,870 | 55,075,000 | PRN | SOLE | 54,790 | 0 | 285 | ||
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 64,248 | 75,000,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 5,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 6,036 | 600,573 | SH | SOLE | 600,573 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,176 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 15,038 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,450 | 103,367 | SH | SOLE | 103,367 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 9,595 | 109,150 | SH | SOLE | 109,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 35,628 | 391,641 | SH | SOLE | 391,523 | 0 | 118 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,810 | 157,631 | SH | SOLE | 157,631 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,240 | 1,206,000 | PRN | SOLE | 1,206 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,145 | 104,970 | SH | SOLE | 104,970 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,512 | 98,956 | SH | SOLE | 98,956 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 16,086 | 16,030,000 | PRN | SOLE | 15,960 | 0 | 70 | ||
STRYKER CORPORATION | COM | 863667101 | 21,865 | 81,786 | SH | SOLE | 81,786 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 2,873 | 292,080 | SH | SOLE | 292,080 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,030 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 5,249 | 6,539,000 | PRN | SOLE | 6,366 | 0 | 173 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 9,771 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3,413 | 62,004 | SH | SOLE | 62,004 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,951 | 63,317 | SH | SOLE | 63,317 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 48,278 | 591,276 | SH | SOLE | 588,159 | 0 | 3,117 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 5,067 | 6,821,000 | PRN | SOLE | 6,771 | 0 | 50 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,754 | 199,059 | SH | SOLE | 197,054 | 0 | 2,005 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,366 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 36,375 | 171,402 | SH | SOLE | 171,387 | 0 | 15 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 9,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 694 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 6,892 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 12,739 | 97,258 | SH | SOLE | 97,101 | 0 | 157 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TECHTARGET INC | NOTE 0.125%12/1 | 87874RAB6 | 9,821 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,898 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 2,541 | 100,672 | SH | SOLE | 100,672 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,168 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 39 | 128,165 | SH | SOLE | 128,165 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,920 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,175 | 54,946 | SH | SOLE | 54,946 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,251 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 56,129 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 58 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 183,937 | 170,691 | SH | SOLE | 169,623 | 0 | 1,068 | ||
TESLA INC | COM | 88160R101 | 21,552 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 99,678 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 406,278 | 23,399,000 | PRN | SOLE | 23,380 | 0 | 19 | ||
TETRA TECH INC NEW | COM | 88162G103 | 685 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,303 | 165,158 | SH | SOLE | 165,121 | 0 | 37 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,006 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104,596 | 177,086 | SH | SOLE | 176,556 | 0 | 530 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 6,735 | 7,000,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 305 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30,346 | 500,919 | SH | SOLE | 500,739 | 0 | 180 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 3,045 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 5,889 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 6,607 | 657,389 | SH | SOLE | 657,389 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 283 | 2,207 | SH | SOLE | 2,123 | 0 | 84 | ||
TOPBUILD CORP | COM | 89055F103 | 778 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,227 | 15,455 | SH | SOLE | 15,117 | 0 | 338 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,173 | 93,982 | SH | SOLE | 93,957 | 0 | 25 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 5,201 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 14,999 | 1,485,784 | SH | SOLE | 1,485,784 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 9,180 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 20,771 | 366,324 | SH | SOLE | 366,324 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 3,262 | 3,353,000 | PRN | SOLE | 3,353 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 5,285 | 537,329 | SH | SOLE | 537,329 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 27,775 | 168,529 | SH | SOLE | 167,099 | 0 | 1,430 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,753 | 200,383 | SH | SOLE | 200,383 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 82,836 | 81,074,000 | PRN | SOLE | 80,647 | 0 | 427 | ||
TWITTER INC | NOTE 3/1 | 90184LAN2 | 61,643 | 72,741,000 | PRN | SOLE | 72,500 | 0 | 241 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 67,541 | 61,166,000 | PRN | SOLE | 60,743 | 0 | 423 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,280 | 820,636 | SH | SOLE | 813,300 | 0 | 7,336 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 72,430 | 80,707,000 | PRN | SOLE | 79,985 | 0 | 722 | ||
UBS GROUP AG | SHS | H42097107 | 21,366 | 1,093,432 | SH | SOLE | 1,078,632 | 0 | 14,800 | ||
UDR INC | COM | 902653104 | 11,736 | 204,568 | SH | SOLE | 204,568 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 39,061 | 98,088 | SH | SOLE | 97,553 | 0 | 535 | ||
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 25,066 | 15,072,000 | PRN | SOLE | 14,965 | 0 | 107 | ||
UNION PAC CORP | COM | 907818108 | 103,292 | 378,067 | SH | SOLE | 377,278 | 0 | 789 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,419 | 169,819 | SH | SOLE | 169,794 | 0 | 25 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254,712 | 499,464 | SH | SOLE | 497,652 | 0 | 1,812 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,135 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,283 | 212,278 | SH | SOLE | 212,278 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 221 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15,671 | 275,601 | SH | SOLE | 275,601 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 12,713 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 89,780 | 92,312,000 | PRN | SOLE | 91,333 | 0 | 979 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,459 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,349 | 131,461 | SH | SOLE | 131,461 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,446 | 18,566 | SH | SOLE | 18,211 | 0 | 355 | ||
VARONIS SYS INC | COM | 922280102 | 2,467 | 51,891 | SH | SOLE | 51,891 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 2,164 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,750 | 82,702 | SH | SOLE | 82,702 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,366 | 1,086,894 | SH | SOLE | 1,086,621 | 0 | 273 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,398 | 104,987 | SH | SOLE | 104,987 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 178 | 137,000 | PRN | SOLE | 130 | 0 | 7 | ||
VICI PPTYS INC | COM | 925652109 | 6,404 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 68 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 189,557 | 854,748 | SH | SOLE | 852,264 | 0 | 2,484 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 10,077 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 15,158 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 18,261 | 13,867,000 | PRN | SOLE | 13,867 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,781 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,893 | 265,638 | SH | SOLE | 265,638 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 101,164 | 679,317 | SH | SOLE | 677,056 | 0 | 2,261 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 3,698 | 370,548 | SH | SOLE | 370,548 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 39,934 | 251,947 | SH | SOLE | 250,126 | 0 | 1,821 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 7,836 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 36,645 | 29,821,000 | PRN | SOLE | 29,821 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 40,914 | 38,033,000 | PRN | SOLE | 37,944 | 0 | 89 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 51,316 | 62,246,000 | PRN | SOLE | 61,696 | 0 | 550 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,774 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 9,711 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,061 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 110,241 | 2,274,884 | SH | SOLE | 2,263,742 | 0 | 11,142 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,238 | 9,236 | SH | SOLE | 9,199 | 0 | 37 | ||
WELLTOWER INC | COM | 95040Q104 | 15,931 | 165,706 | SH | SOLE | 165,706 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,575 | 92,136 | SH | SOLE | 92,136 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 15,117 | 15,630,000 | PRN | SOLE | 15,630 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,975 | 315,974 | SH | SOLE | 315,974 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 13,214 | 395,519 | SH | SOLE | 395,519 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 13,733 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,612 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 10,404 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 25,033 | 28,857,000 | PRN | SOLE | 28,467 | 0 | 390 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,042 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 24,960 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 124,231 | 75,695,000 | PRN | SOLE | 75,360 | 0 | 335 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 33,042 | 20,428,000 | PRN | SOLE | 20,333 | 0 | 95 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 8,040 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 49,039 | 19,250,000 | PRN | SOLE | 19,250 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 5,764 | 579,015 | SH | SOLE | 579,015 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,722 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,175 | 224,125 | SH | SOLE | 224,125 | 0 | 0 | ||
XP INC | CL A | G98239109 | 4,635 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 7,848 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,253 | 53,466 | SH | SOLE | 53,466 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,982 | 117,081 | SH | SOLE | 117,046 | 0 | 35 | ||
YAMANA GOLD INC | COM | 98462Y100 | 105 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 19,220 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 90,965 | 72,073,000 | PRN | SOLE | 71,622 | 0 | 451 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,115 | 87,412 | SH | SOLE | 87,412 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 19,896 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 23,016 | 18,000,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,504 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 21,964 | 335,024 | SH | SOLE | 335,024 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 3,492 | 151,966 | SH | SOLE | 151,966 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,167 | 85,726 | SH | SOLE | 85,726 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,760 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 58,407 | 34,182,000 | PRN | SOLE | 34,009 | 0 | 173 | ||
ZUORA INC | COM CL A | 98983V106 | 359 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,921 | 54,272 | SH | SOLE | 54,272 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 6,422 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 28,355 | 23,261,000 | PRN | SOLE | 22,962 | 0 | 299 | ||
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 17,837 | 17,500,000 | PRN | SOLE | 17,500 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 227 | 10,964 | SH | OTR | 1 | 10,964 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 445 | 3,744 | SH | OTR | 1 | 3,744 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 278 | 7,744 | SH | OTR | 1 | 7,744 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 82 | 13,547 | SH | OTR | 1 | 13,547 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 301 | 8,741 | SH | OTR | 1 | 8,741 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 342 | 3,476 | SH | OTR | 1 | 3,476 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 382 | 6,109 | SH | OTR | 1 | 6,109 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 354 | 4,277 | SH | OTR | 1 | 4,277 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 272 | 2,292 | SH | OTR | 1 | 2,292 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 656 | 6,916 | SH | OTR | 1 | 6,916 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 415 | 15,480 | SH | OTR | 1 | 15,480 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 481 | 8,483 | SH | OTR | 1 | 8,483 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 436 | 9,743 | SH | OTR | 1 | 9,743 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 288 | 5,224 | SH | OTR | 1 | 5,224 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 327 | 15,847 | SH | OTR | 1 | 15,847 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 407 | 2,414 | SH | OTR | 1 | 2,414 | 0 | 0 | |
DIODES INC | COM | 254543101 | 356 | 4,089 | SH | OTR | 1 | 4,089 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 329 | 11,146 | SH | OTR | 1 | 11,146 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 526 | 25,041 | SH | OTR | 1 | 25,041 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 411 | 2,867 | SH | OTR | 1 | 2,867 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 312 | 32,448 | SH | OTR | 1 | 32,448 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 401 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 163 | 17,555 | SH | OTR | 1 | 17,555 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 251 | 3,948 | SH | OTR | 1 | 3,948 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 243 | 9,267 | SH | OTR | 1 | 9,267 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 740 | 2,883 | SH | OTR | 1 | 2,883 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 261 | 10,586 | SH | OTR | 1 | 10,586 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 482 | 7,872 | SH | OTR | 1 | 7,872 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 473 | 10,556 | SH | OTR | 1 | 10,556 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 442 | 2,810 | SH | OTR | 1 | 2,810 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 426 | 1,868 | SH | OTR | 1 | 1,868 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 133 | 19,979 | SH | OTR | 1 | 19,979 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 249 | 4,089 | SH | OTR | 1 | 4,089 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 187 | 35,852 | SH | OTR | 1 | 35,852 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 503 | 1,675 | SH | OTR | 1 | 1,675 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 271 | 5,018 | SH | OTR | 1 | 5,018 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 756 | 4,138 | SH | OTR | 1 | 4,138 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 317 | 5,974 | SH | OTR | 1 | 5,974 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 236 | 4,456 | SH | OTR | 1 | 4,456 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 236 | 6,262 | SH | OTR | 1 | 6,262 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 235 | 3,074 | SH | OTR | 1 | 3,074 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 225 | 13,415 | SH | OTR | 1 | 13,415 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 812 | 52,455 | SH | OTR | 1 | 52,455 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 159 | 23,911 | SH | OTR | 1 | 23,911 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 307 | 11,469 | SH | OTR | 1 | 11,469 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 217 | 5,743 | SH | OTR | 1 | 5,743 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 394 | 28,280 | SH | OTR | 1 | 28,280 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 494 | 4,440 | SH | OTR | 1 | 4,440 | 0 | 0 | |
RPC INC | COM | 749660106 | 197 | 18,497 | SH | OTR | 1 | 18,497 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 436 | 2,104 | SH | OTR | 1 | 2,104 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 203 | 5,622 | SH | OTR | 1 | 5,622 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 395 | 12,333 | SH | OTR | 1 | 12,333 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,122 | 4,526 | SH | OTR | 1 | 4,526 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 223 | 4,062 | SH | OTR | 1 | 4,062 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 818 | 10,215 | SH | OTR | 1 | 10,215 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 508 | 20,007 | SH | OTR | 1 | 20,007 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 253 | 8,141 | SH | OTR | 1 | 8,141 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 653 | 11,871 | SH | OTR | 1 | 11,871 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 514 | 20,350 | SH | OTR | 1 | 20,350 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 602 | 10,419 | SH | OTR | 1 | 10,419 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 270 | 18,326 | SH | OTR | 1 | 18,326 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 196 | 18,323 | SH | OTR | 1 | 18,323 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 519 | 10,919 | SH | OTR | 1 | 10,919 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 60 | 15,268 | SH | OTR | 1 | 15,268 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 500 | 5,376 | SH | OTR | 1 | 5,376 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 368 | 15,703 | SH | OTR | 1 | 15,703 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 289 | 22,652 | SH | OTR | 1 | 22,652 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 639 | 27,800 | SH | OTR | 1 | 27,800 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 317 | 21,177 | SH | OTR | 1 | 21,177 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 384 | 10,845 | SH | OTR | 1 | 10,845 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 832 | 40,218 | SH | OTR | 2 | 0 | 0 | 40,218 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,632 | 13,736 | SH | OTR | 2 | 0 | 0 | 13,736 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 435 | 5,624 | SH | OTR | 2 | 0 | 0 | 5,624 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,020 | 28,410 | SH | OTR | 2 | 0 | 0 | 28,410 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 301 | 49,697 | SH | OTR | 2 | 0 | 0 | 49,697 | |
ARCBEST CORP | COM | 03937C105 | 490 | 6,081 | SH | OTR | 2 | 0 | 0 | 6,081 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,106 | 32,063 | SH | OTR | 2 | 0 | 0 | 32,063 | |
ATKORE INC | COM | 047649108 | 1,255 | 12,750 | SH | OTR | 2 | 0 | 0 | 12,750 | |
AXONICS INC | COM | 05465P101 | 1,400 | 22,365 | SH | OTR | 2 | 0 | 0 | 22,365 | |
AZENTA INC | COM | 114340102 | 1,300 | 15,688 | SH | OTR | 2 | 0 | 0 | 15,688 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 567 | 34,882 | SH | OTR | 2 | 0 | 0 | 34,882 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 997 | 8,407 | SH | OTR | 2 | 0 | 0 | 8,407 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,405 | 25,372 | SH | OTR | 2 | 0 | 0 | 25,372 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,524 | 56,784 | SH | OTR | 2 | 0 | 0 | 56,784 | |
CACTUS INC | CL A | 127203107 | 1,766 | 31,117 | SH | OTR | 2 | 0 | 0 | 31,117 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 363 | 6,568 | SH | OTR | 2 | 0 | 0 | 6,568 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,599 | 35,739 | SH | OTR | 2 | 0 | 0 | 35,739 | |
CALIX INC | COM | 13100M509 | 207 | 4,831 | SH | OTR | 2 | 0 | 0 | 4,831 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,057 | 19,164 | SH | OTR | 2 | 0 | 0 | 19,164 | |
CODEXIS INC | COM | 192005106 | 1,199 | 58,130 | SH | OTR | 2 | 0 | 0 | 58,130 | |
CORE LABORATORIES N V | COM | N22717107 | 585 | 18,486 | SH | OTR | 2 | 0 | 0 | 18,486 | |
CROCS INC | COM | 227046109 | 457 | 5,986 | SH | OTR | 2 | 0 | 0 | 5,986 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,465 | 8,681 | SH | OTR | 2 | 0 | 0 | 8,681 | |
DIODES INC | COM | 254543101 | 1,305 | 15,001 | SH | OTR | 2 | 0 | 0 | 15,001 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 638 | 24,284 | SH | OTR | 2 | 0 | 0 | 24,284 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,209 | 40,888 | SH | OTR | 2 | 0 | 0 | 40,888 | |
EVERI HLDGS INC | COM | 30034T103 | 1,929 | 91,857 | SH | OTR | 2 | 0 | 0 | 91,857 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,508 | 10,523 | SH | OTR | 2 | 0 | 0 | 10,523 | |
FULL HSE RESORTS INC | COM | 359678109 | 1,144 | 119,029 | SH | OTR | 2 | 0 | 0 | 119,029 | |
GENERAC HLDGS INC | COM | 368736104 | 1,471 | 4,949 | SH | OTR | 2 | 0 | 0 | 4,949 | |
HARMONIC INC | COM | 413160102 | 598 | 64,395 | SH | OTR | 2 | 0 | 0 | 64,395 | |
HEALTHEQUITY INC | COM | 42226A107 | 428 | 6,350 | SH | OTR | 2 | 0 | 0 | 6,350 | |
IMPINJ INC | COM | 453204109 | 920 | 14,483 | SH | OTR | 2 | 0 | 0 | 14,483 | |
INMODE LTD | SHS | M5425M103 | 483 | 13,078 | SH | OTR | 2 | 0 | 0 | 13,078 | |
INOTIV INC | COM | 45783Q100 | 890 | 33,996 | SH | OTR | 2 | 0 | 0 | 33,996 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,709 | 10,554 | SH | OTR | 2 | 0 | 0 | 10,554 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 958 | 38,836 | SH | OTR | 2 | 0 | 0 | 38,836 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 326 | 15,840 | SH | OTR | 2 | 0 | 0 | 15,840 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,767 | 28,876 | SH | OTR | 2 | 0 | 0 | 28,876 | |
IRADIMED CORP | COM | 46266A109 | 1,733 | 38,649 | SH | OTR | 2 | 0 | 0 | 38,649 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,620 | 10,288 | SH | OTR | 2 | 0 | 0 | 10,288 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,562 | 6,850 | SH | OTR | 2 | 0 | 0 | 6,850 | |
LANTRONIX INC | COM NEW | 516548203 | 490 | 73,290 | SH | OTR | 2 | 0 | 0 | 73,290 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 914 | 15,001 | SH | OTR | 2 | 0 | 0 | 15,001 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 685 | 131,265 | SH | OTR | 2 | 0 | 0 | 131,265 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 462 | 30,669 | SH | OTR | 2 | 0 | 0 | 30,669 | |
LITHIA MTRS INC | COM | 536797103 | 1,845 | 6,146 | SH | OTR | 2 | 0 | 0 | 6,146 | |
LOVESAC COMPANY | COM | 54738L109 | 995 | 18,407 | SH | OTR | 2 | 0 | 0 | 18,407 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,767 | 15,149 | SH | OTR | 2 | 0 | 0 | 15,149 | |
MADDEN STEVEN LTD | COM | 556269108 | 645 | 16,693 | SH | OTR | 2 | 0 | 0 | 16,693 | |
MATADOR RES CO | COM | 576485205 | 1,161 | 21,916 | SH | OTR | 2 | 0 | 0 | 21,916 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 429 | 4,921 | SH | OTR | 2 | 0 | 0 | 4,921 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 865 | 16,340 | SH | OTR | 2 | 0 | 0 | 16,340 | |
MP MATERIALS CORP | COM CL A | 553368101 | 473 | 8,253 | SH | OTR | 2 | 0 | 0 | 8,253 | |
MURPHY USA INC | COM | 626755102 | 386 | 1,930 | SH | OTR | 2 | 0 | 0 | 1,930 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 726 | 4,965 | SH | OTR | 2 | 0 | 0 | 4,965 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 866 | 22,969 | SH | OTR | 2 | 0 | 0 | 22,969 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 196 | 22,621 | SH | OTR | 2 | 0 | 0 | 22,621 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 860 | 11,272 | SH | OTR | 2 | 0 | 0 | 11,272 | |
PARAGON 28 INC | COM | 69913P105 | 822 | 49,114 | SH | OTR | 2 | 0 | 0 | 49,114 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,979 | 192,425 | SH | OTR | 2 | 0 | 0 | 192,425 | |
PLAYAGS INC | COM | 72814N104 | 585 | 87,713 | SH | OTR | 2 | 0 | 0 | 87,713 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,122 | 41,990 | SH | OTR | 2 | 0 | 0 | 41,990 | |
PROGYNY INC | COM | 74340E103 | 392 | 7,618 | SH | OTR | 2 | 0 | 0 | 7,618 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 795 | 21,067 | SH | OTR | 2 | 0 | 0 | 21,067 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,445 | 103,747 | SH | OTR | 2 | 0 | 0 | 103,747 | |
RAPID7 INC | COM | 753422104 | 1,808 | 16,256 | SH | OTR | 2 | 0 | 0 | 16,256 | |
RPC INC | COM | 749660106 | 724 | 67,859 | SH | OTR | 2 | 0 | 0 | 67,859 | |
SAIA INC | COM | 78709Y105 | 653 | 2,678 | SH | OTR | 2 | 0 | 0 | 2,678 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,557 | 7,510 | SH | OTR | 2 | 0 | 0 | 7,510 | |
SHYFT GROUP INC | COM | 825698103 | 743 | 20,576 | SH | OTR | 2 | 0 | 0 | 20,576 | |
SILVERBOW RES INC | COM | 82836G102 | 1,448 | 45,239 | SH | OTR | 2 | 0 | 0 | 45,239 | |
SITIME CORP | COM | 82982T106 | 4,115 | 16,604 | SH | OTR | 2 | 0 | 0 | 16,604 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 817 | 14,896 | SH | OTR | 2 | 0 | 0 | 14,896 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,002 | 37,470 | SH | OTR | 2 | 0 | 0 | 37,470 | |
STRATASYS LTD | SHS | M85548101 | 1,863 | 73,390 | SH | OTR | 2 | 0 | 0 | 73,390 | |
SUMMIT MATLS INC | CL A | 86614U100 | 927 | 29,859 | SH | OTR | 2 | 0 | 0 | 29,859 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,397 | 43,544 | SH | OTR | 2 | 0 | 0 | 43,544 | |
TASKUS INC | CLASS A COM | 87652V109 | 434 | 11,289 | SH | OTR | 2 | 0 | 0 | 11,289 | |
TECNOGLASS INC | SHS | G87264100 | 1,880 | 74,476 | SH | OTR | 2 | 0 | 0 | 74,476 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,209 | 38,218 | SH | OTR | 2 | 0 | 0 | 38,218 | |
TETRA TECH INC NEW | COM | 88162G103 | 637 | 3,865 | SH | OTR | 2 | 0 | 0 | 3,865 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 221 | 21,066 | SH | OTR | 2 | 0 | 0 | 21,066 | |
TITAN INTL INC ILL | COM | 88830M102 | 990 | 67,225 | SH | OTR | 2 | 0 | 0 | 67,225 | |
TOPBUILD CORP | COM | 89055F103 | 316 | 1,744 | SH | OTR | 2 | 0 | 0 | 1,744 | |
USERTESTING INC | COM | 91734E101 | 717 | 67,085 | SH | OTR | 2 | 0 | 0 | 67,085 | |
VARONIS SYS INC | COM | 922280102 | 1,901 | 39,980 | SH | OTR | 2 | 0 | 0 | 39,980 | |
VIEWRAY INC | COM | 92672L107 | 220 | 56,009 | SH | OTR | 2 | 0 | 0 | 56,009 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,833 | 19,722 | SH | OTR | 2 | 0 | 0 | 19,722 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 325 | 3,797 | SH | OTR | 2 | 0 | 0 | 3,797 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,348 | 57,494 | SH | OTR | 2 | 0 | 0 | 57,494 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,057 | 82,934 | SH | OTR | 2 | 0 | 0 | 82,934 | |
ZIPRECRUITER INC | CL A | 98980B103 | 2,343 | 101,977 | SH | OTR | 2 | 0 | 0 | 101,977 | |
ZUORA INC | COM CL A | 98983V106 | 1,164 | 77,683 | SH | OTR | 2 | 0 | 0 | 77,683 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,408 | 39,779 | SH | OTR | 2 | 0 | 0 | 39,779 | |
ACM RESH INC | COM CL A | 00108J109 | 568 | 27,471 | SH | OTR | 3 | 27,471 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,115 | 9,383 | SH | OTR | 3 | 9,383 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 298 | 3,849 | SH | OTR | 3 | 3,849 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 697 | 19,405 | SH | OTR | 3 | 19,405 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 205 | 33,941 | SH | OTR | 3 | 33,941 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 335 | 4,161 | SH | OTR | 3 | 4,161 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 755 | 21,899 | SH | OTR | 3 | 21,899 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 857 | 8,708 | SH | OTR | 3 | 8,708 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 958 | 15,304 | SH | OTR | 3 | 15,304 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 888 | 10,716 | SH | OTR | 3 | 10,716 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 387 | 23,824 | SH | OTR | 3 | 23,824 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 681 | 5,742 | SH | OTR | 3 | 5,742 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,643 | 17,328 | SH | OTR | 3 | 17,328 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,041 | 38,782 | SH | OTR | 3 | 38,782 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,206 | 21,253 | SH | OTR | 3 | 21,253 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,092 | 24,409 | SH | OTR | 3 | 24,409 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 248 | 4,494 | SH | OTR | 3 | 4,494 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 722 | 13,088 | SH | OTR | 3 | 13,088 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 819 | 39,703 | SH | OTR | 3 | 39,703 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 399 | 12,627 | SH | OTR | 3 | 12,627 | 0 | 0 | |
CROCS INC | COM | 227046109 | 312 | 4,089 | SH | OTR | 3 | 4,089 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,001 | 5,930 | SH | OTR | 3 | 5,930 | 0 | 0 | |
DIODES INC | COM | 254543101 | 891 | 10,245 | SH | OTR | 3 | 10,245 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 436 | 16,586 | SH | OTR | 3 | 16,586 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 826 | 27,927 | SH | OTR | 3 | 27,927 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,317 | 62,738 | SH | OTR | 3 | 62,738 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,030 | 7,188 | SH | OTR | 3 | 7,188 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 781 | 81,297 | SH | OTR | 3 | 81,297 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,005 | 3,380 | SH | OTR | 3 | 3,380 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 409 | 43,986 | SH | OTR | 3 | 43,986 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 293 | 4,338 | SH | OTR | 3 | 4,338 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 629 | 9,892 | SH | OTR | 3 | 9,892 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 330 | 8,932 | SH | OTR | 3 | 8,932 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 608 | 23,219 | SH | OTR | 3 | 23,219 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,854 | 7,222 | SH | OTR | 3 | 7,222 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 655 | 26,528 | SH | OTR | 3 | 26,528 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 223 | 10,839 | SH | OTR | 3 | 10,839 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,207 | 19,722 | SH | OTR | 3 | 19,722 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1,186 | 26,446 | SH | OTR | 3 | 26,446 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,109 | 7,040 | SH | OTR | 3 | 7,040 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,067 | 4,679 | SH | OTR | 3 | 4,679 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 334 | 50,057 | SH | OTR | 3 | 50,057 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 624 | 10,245 | SH | OTR | 3 | 10,245 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 469 | 89,821 | SH | OTR | 3 | 89,821 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 316 | 20,947 | SH | OTR | 3 | 20,947 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,260 | 4,197 | SH | OTR | 3 | 4,197 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 680 | 12,572 | SH | OTR | 3 | 12,572 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,894 | 10,366 | SH | OTR | 3 | 10,366 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 793 | 14,970 | SH | OTR | 3 | 14,970 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 293 | 3,361 | SH | OTR | 3 | 3,361 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 591 | 11,161 | SH | OTR | 3 | 11,161 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 323 | 5,637 | SH | OTR | 3 | 5,637 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 264 | 1,321 | SH | OTR | 3 | 1,321 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 496 | 3,391 | SH | OTR | 3 | 3,391 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 151 | 14,389 | SH | OTR | 3 | 14,389 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 592 | 15,688 | SH | OTR | 3 | 15,688 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 134 | 15,450 | SH | OTR | 3 | 15,450 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 588 | 7,699 | SH | OTR | 3 | 7,699 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 563 | 33,607 | SH | OTR | 3 | 33,607 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,035 | 131,432 | SH | OTR | 3 | 131,432 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 400 | 59,908 | SH | OTR | 3 | 59,908 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 768 | 28,733 | SH | OTR | 3 | 28,733 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 268 | 5,213 | SH | OTR | 3 | 5,213 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 543 | 14,388 | SH | OTR | 3 | 14,388 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 987 | 70,862 | SH | OTR | 3 | 70,862 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,237 | 11,124 | SH | OTR | 3 | 11,124 | 0 | 0 | |
RPC INC | COM | 749660106 | 495 | 46,350 | SH | OTR | 3 | 46,350 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 447 | 1,832 | SH | OTR | 3 | 1,832 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,064 | 5,130 | SH | OTR | 3 | 5,130 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 508 | 14,079 | SH | OTR | 3 | 14,079 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 989 | 30,901 | SH | OTR | 3 | 30,901 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2,811 | 11,341 | SH | OTR | 3 | 11,341 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 558 | 10,175 | SH | OTR | 3 | 10,175 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,051 | 25,594 | SH | OTR | 3 | 25,594 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 441 | 11,402 | SH | OTR | 3 | 11,402 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,273 | 50,125 | SH | OTR | 3 | 50,125 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 633 | 20,393 | SH | OTR | 3 | 20,393 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,637 | 29,740 | SH | OTR | 3 | 29,740 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 297 | 7,725 | SH | OTR | 3 | 7,725 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 1,286 | 50,962 | SH | OTR | 3 | 50,962 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,509 | 26,106 | SH | OTR | 3 | 26,106 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 435 | 2,640 | SH | OTR | 3 | 2,640 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 676 | 45,919 | SH | OTR | 3 | 45,919 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 216 | 1,193 | SH | OTR | 3 | 1,193 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 491 | 45,904 | SH | OTR | 3 | 45,904 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,301 | 27,358 | SH | OTR | 3 | 27,358 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 150 | 38,254 | SH | OTR | 3 | 38,254 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,252 | 13,470 | SH | OTR | 3 | 13,470 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 222 | 2,593 | SH | OTR | 3 | 2,593 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 922 | 39,343 | SH | OTR | 3 | 39,343 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 724 | 56,749 | SH | OTR | 3 | 56,749 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 1,601 | 69,650 | SH | OTR | 3 | 69,650 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 795 | 53,057 | SH | OTR | 3 | 53,057 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 962 | 27,172 | SH | OTR | 3 | 27,172 | 0 | 0 |