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 | 2,569 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 6,282 | 625,945 | SH | SOLE | 625,945 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 4,264 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18,637 | 144,019 | SH | SOLE | 144,019 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 17,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 6,424 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 64,407 | 592,793 | SH | SOLE | 592,793 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 98,938 | 645,980 | SH | SOLE | 645,980 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 636 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,972 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,380 | 267,890 | SH | SOLE | 266,346 | 0 | 1,544 | ||
ACCOLADE INC | NOTE 0.500% 4/0 ADDED | 00437EAB8 | 9,681 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 1,603 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 6,078 | 616,403 | SH | SOLE | 616,403 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,898 | 486,748 | SH | SOLE | 486,748 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 64,122 | 175,169 | SH | SOLE | 174,484 | 0 | 685 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,125 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,052 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,884 | 848,494 | SH | SOLE | 848,494 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,782 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 4,482 | 2,875,000 | PRN | SOLE | 2,875 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10,915 | 519,509 | SH | SOLE | 519,509 | 0 | 0 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 59,889 | 693,725 | SH | SOLE | 689,945 | 0 | 3,780 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 1,276 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 7,305 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,131 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,153 | 183,507 | SH | SOLE | 183,507 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 5,409 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,189 | 245,759 | SH | SOLE | 245,759 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 517 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 9,614 | 963,772 | SH | SOLE | 963,772 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 24,159 | 722,660 | SH | SOLE | 716,816 | 0 | 5,844 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,644 | 85,844 | SH | SOLE | 85,844 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 30,964 | 28,608,000 | PRN | SOLE | 28,186 | 0 | 422 | ||
AIRBNB INC | COM CL A | 009066101 | 380 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 137,827 | 166,315,000 | PRN | SOLE | 165,439 | 0 | 876 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 66,614 | 60,716,000 | PRN | SOLE | 60,611 | 0 | 105 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 90,681 | 91,214,000 | PRN | SOLE | 90,924 | 0 | 290 | ||
ALCON AG | ORD SHS | H01301128 | 35,062 | 501,675 | SH | SOLE | 495,368 | 0 | 6,307 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,557 | 72,793 | SH | SOLE | 72,793 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,197 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,280 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 12,913 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 31,889 | 19,657,000 | PRN | SOLE | 19,546 | 0 | 111 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7,391 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 13,279 | 10,500,000 | PRN | SOLE | 10,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18,156 | 143,264 | SH | SOLE | 143,264 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 7,343 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 192,692 | 88,090 | SH | SOLE | 88,090 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 356,697 | 163,678 | SH | SOLE | 162,739 | 0 | 939 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 10,005 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 9,650 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 15,053 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 8,843 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 7,973 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 762 | 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 | 24,810 | 593,959 | SH | SOLE | 593,959 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 416,524 | 3,921,704 | SH | SOLE | 3,907,724 | 0 | 13,980 | ||
AMAZON COM INC | COM | 023135106 | 30,822 | 290,200 | SH | Put | SOLE | 290,200 | 0 | 0 | |
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 5,862 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 91 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 18,443 | 17,500,000 | PRN | SOLE | 17,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 7,502 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,491 | 203,160 | SH | SOLE | 203,160 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 74,471 | 1,379,100 | SH | SOLE | 1,370,078 | 0 | 9,022 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 56,141 | 405,001 | SH | SOLE | 403,488 | 0 | 1,513 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44,576 | 871,811 | SH | SOLE | 871,811 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,077 | 172,451 | SH | SOLE | 172,362 | 0 | 89 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,050 | 71,734 | SH | SOLE | 71,734 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,430 | 104,521 | SH | SOLE | 104,521 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,361 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,250 | 221,346 | SH | SOLE | 221,346 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,574 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 10,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 5,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 4,855 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 10,030 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,250 | 108,299 | SH | SOLE | 106,584 | 0 | 1,715 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 843,328 | 6,168,282 | SH | SOLE | 6,154,976 | 0 | 13,306 | ||
APPLE INC | COM | 037833100 | 6,152 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 801 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 79,769 | 876,773 | SH | SOLE | 874,832 | 0 | 1,941 | ||
APTIV PLC | SHS | G6095L109 | 18,079 | 202,971 | SH | SOLE | 202,762 | 0 | 209 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 86,181 | 817,731 | SH | SOLE | 811,973 | 0 | 5,758 | ||
APTIV PLC | COM | G6095L109 | 1,915 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 10,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 | 3,542 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,894 | 217,700 | SH | SOLE | 217,700 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 941 | 139,684 | SH | SOLE | 139,684 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 246 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 7,348 | 731,522 | SH | SOLE | 731,522 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 6,359 | 6,079,000 | PRN | SOLE | 6,079 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 1,268 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 285 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
ARK ETF TR | COM | 00214Q104 | 1,994 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 2,056 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,332 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 23,894 | 138,236 | SH | SOLE | 138,002 | 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 | 29 | 255,698 | SH | SOLE | 255,698 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 41,786 | 1,993,621 | SH | SOLE | 1,993,621 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | UNIT 99/99/9999 | 04684M205 | 3,014 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 2,347 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 6 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 12,475 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 13,003 | 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 | ||
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 ADDED | G06362118 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,178 | 65,004 | SH | SOLE | 65,004 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,241 | 143,975 | SH | SOLE | 143,975 | 0 | 0 | ||
AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,008 | 66,965 | SH | SOLE | 66,965 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 8,116 | 260,972 | SH | SOLE | 260,122 | 0 | 850 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,329 | 69,986 | SH | SOLE | 69,986 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 6,102 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 880 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,281 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 843 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 1,963 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BAIDU INC | COM | 056752108 | 4,343 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,543 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 13,483 | 196,054 | SH | SOLE | 195,992 | 0 | 62 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,689 | 1,745,000 | SH | SOLE | 1,745,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 10,499 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.500% 4/0 ADDED | 05988JAD5 | 4,538 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,215 | 340,816 | SH | SOLE | 340,737 | 0 | 79 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 5,895 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 10,005 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 14,970 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,644 | 274,698 | SH | SOLE | 274,698 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,316 | 26,768 | SH | SOLE | 26,233 | 0 | 535 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 5,427 | 542,433 | SH | SOLE | 542,433 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,128 | 89,756 | SH | SOLE | 89,660 | 0 | 96 | ||
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 5,913 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 6,878 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 38,225 | 43,826,000 | PRN | SOLE | 43,528 | 0 | 298 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 4,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,945 | 388,048 | SH | SOLE | 387,698 | 0 | 350 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 64,706 | 237,000 | SH | Call | SOLE | 237,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 17,955 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 14,195 | 36,755,000 | PRN | SOLE | 36,755 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 1,174 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 15,273 | 12,000,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 5,265 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,183 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 54,041 | 53,335,000 | PRN | SOLE | 53,141 | 0 | 194 | ||
BIOGEN INC | COM | 09062X103 | 10,886 | 53,379 | SH | SOLE | 53,379 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 13 | 13,000 | PRN | SOLE | 0 | 0 | 13 | ||
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 | 10,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 777 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 126,009 | 4,047,821 | SH | SOLE | 4,039,585 | 0 | 8,236 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 31,198 | 25,901 | SH | SOLE | 25,367 | 0 | 534 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,029 | 225,800 | SH | Put | SOLE | 225,800 | 0 | 0 | |
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 | 4,703 | 481,099 | SH | SOLE | 481,099 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 26,556 | 24,000,000 | PRN | SOLE | 24,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 40,085 | 50,000,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,426 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,247 | 69,094 | SH | SOLE | 67,939 | 0 | 1,155 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 39,593 | 36,130,000 | PRN | SOLE | 36,130 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 69,216 | 73,369,000 | PRN | SOLE | 72,629 | 0 | 740 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 13,568 | 17,043,000 | PRN | SOLE | 17,000 | 0 | 43 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 23 | 31,000 | PRN | SOLE | 3 | 0 | 28 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 7,536 | 755,104 | SH | SOLE | 755,104 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 12,450 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 1,331 | 141,132 | SH | SOLE | 141,132 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,078 | 139,538 | SH | SOLE | 139,538 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 33,376 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 62,564 | 52,591,000 | PRN | SOLE | 51,953 | 0 | 638 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,113 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,352 | 1,324,185 | SH | SOLE | 1,319,226 | 0 | 4,959 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 42,265 | 416,655 | SH | SOLE | 412,936 | 0 | 3,719 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,622 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,055 | 41,949 | SH | SOLE | 41,949 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 28,475 | 25,000,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13,466 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 5,477 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 4,472 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 95,395 | 1,238,898 | SH | SOLE | 1,234,770 | 0 | 4,128 | ||
BROADCOM INC | COM | 11135F101 | 55,617 | 114,484 | SH | SOLE | 114,470 | 0 | 14 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 121,740 | 80,990 | SH | SOLE | 80,162 | 0 | 828 | ||
BROWN & BROWN INC | COM | 115236101 | 1,351 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 10,055 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 5,030 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 4,918 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 2,997 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 7,526 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,669 | 330,780 | SH | SOLE | 328,235 | 0 | 2,545 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 2,637 | 3,000,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,665 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 980 | 14,025 | SH | SOLE | 13,760 | 0 | 265 | ||
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,082 | 135,161 | SH | SOLE | 135,161 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,115 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 513 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 16,844 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,772 | 414,243 | SH | SOLE | 414,243 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,170 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 ADDED | G19305104 | 14,985 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 2,707 | 269,402 | SH | SOLE | 269,402 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 2,972 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 2,952 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 36,987 | 206,911 | SH | SOLE | 206,911 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,399 | 127,211 | SH | SOLE | 127,211 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 16,472 | 140,056 | SH | SOLE | 138,807 | 0 | 1,249 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,514 | 53,839 | SH | SOLE | 53,839 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,301 | 169,018 | SH | SOLE | 169,018 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 15,983 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 4,782 | 478,400 | SH | SOLE | 478,400 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 392 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 14,955 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 14,044 | 609,000 | SH | SOLE | 609,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,929 | 36,133 | SH | SOLE | 36,133 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,327 | 3,009,000 | PRN | SOLE | 3,009 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,184 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 11,465 | 13,457,000 | PRN | SOLE | 13,457 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 24,638 | 33,750,000 | PRN | SOLE | 33,430 | 0 | 320 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 ADDED | G2086M115 | 7,028 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 946 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 121,807 | 841,325 | SH | SOLE | 838,367 | 0 | 2,958 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,736 | 18,922 | SH | SOLE | 18,705 | 0 | 217 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 811 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 52,680 | 267,983 | SH | SOLE | 267,421 | 0 | 562 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,973 | 140,005 | SH | SOLE | 140,005 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 18,953 | 71,923 | SH | SOLE | 71,923 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 68,806 | 1,613,654 | SH | SOLE | 1,613,086 | 0 | 568 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,626 | 731,156 | SH | SOLE | 731,156 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 32,594 | 335,436 | SH | SOLE | 335,436 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 10,217 | 178,572 | SH | SOLE | 178,572 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,801 | 57,651 | SH | SOLE | 57,651 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,732 | 188,625 | SH | SOLE | 188,625 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 102,173 | 1,624,118 | SH | SOLE | 1,619,131 | 0 | 4,987 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,655 | 187,506 | SH | SOLE | 187,506 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 3,783 | 5,817,000 | PRN | SOLE | 5,767 | 0 | 50 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 ADDED | 19260QAB3 | 49,150 | 87,932,000 | PRN | SOLE | 87,745 | 0 | 187 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,287 | 215,716 | SH | SOLE | 215,716 | 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 | 4,888 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 3,121 | 3,500,000 | PRN | SOLE | 3,500 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 5,841 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 62,956 | 1,604,390 | SH | SOLE | 1,604,390 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 4,858 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,481 | 148,730 | SH | SOLE | 148,730 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 2,699 | 276,950 | SH | SOLE | 276,950 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 4,534 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 2,824 | 2,328,000 | PRN | SOLE | 2,328 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 44,426 | 494,672 | SH | SOLE | 494,672 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 7,440 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,019 | 157,928 | SH | SOLE | 157,928 | 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 | 36,084 | 154,826 | SH | SOLE | 153,782 | 0 | 1,044 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,313 | 57,867 | SH | SOLE | 57,867 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 2,772 | 280,268 | SH | SOLE | 280,268 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 2,469 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 5 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,208 | 243,965 | SH | SOLE | 243,965 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 64,701 | 134,996 | SH | SOLE | 134,745 | 0 | 251 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 50,622 | 60,416,000 | PRN | SOLE | 59,908 | 0 | 508 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 32,557 | 43,000,000 | PRN | SOLE | 43,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 ADDED | 22410JAB2 | 6,147 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 15,023 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,624 | 92,790 | SH | SOLE | 92,790 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 3,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 2,997 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 76,453 | 2,630,882 | SH | SOLE | 2,623,509 | 0 | 7,373 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 216 | 27,891 | SH | SOLE | 27,891 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 459 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32,168 | 347,158 | SH | SOLE | 346,776 | 0 | 382 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,257 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 50,532 | 47,880,000 | PRN | SOLE | 47,292 | 0 | 588 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,187 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 18,970 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 95,457 | 376,527 | SH | SOLE | 374,637 | 0 | 1,890 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 32,457 | 24,529 | SH | SOLE | 24,292 | 0 | 237 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,612 | 76,135 | SH | SOLE | 76,135 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,106 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 49,228 | 38,642,000 | PRN | SOLE | 38,484 | 0 | 158 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 8,084 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 485 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,356 | 74,653 | SH | SOLE | 74,653 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,693 | 541,712 | SH | SOLE | 541,712 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 ADDED | G6256B122 | 3,490 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,643 | 115,964 | SH | SOLE | 113,948 | 0 | 2,016 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 27,679 | 15,006,000 | PRN | SOLE | 15,000 | 0 | 6 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 60,969 | 66,316,000 | PRN | SOLE | 65,536 | 0 | 780 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 2,696 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,119 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 54,734 | 22,900,000 | PRN | SOLE | 22,900 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,315 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 6,100 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27,235 | 287,959 | SH | SOLE | 287,959 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 17,035 | 25,353,000 | PRN | SOLE | 25,353 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 5,134 | 5,828,000 | PRN | SOLE | 5,828 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 16,717 | 23,744,000 | PRN | SOLE | 23,354 | 0 | 390 | ||
DISNEY WALT CO | COM | 254687106 | 71,782 | 760,404 | SH | SOLE | 759,029 | 0 | 1,375 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,209 | 66,039 | SH | SOLE | 66,039 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,774 | 43,462 | SH | SOLE | 42,698 | 0 | 764 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,051 | 188,584 | SH | SOLE | 188,474 | 0 | 110 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 156 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 12,601 | 244,155 | SH | SOLE | 244,155 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 15,053 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 73,290 | 120,597,000 | PRN | SOLE | 119,963 | 0 | 634 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 459 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 20,818 | 23,000,000 | PRN | SOLE | 23,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 28,964 | 32,787,000 | PRN | SOLE | 32,647 | 0 | 140 | ||
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 52,573 | 1,022,422 | SH | SOLE | 1,012,628 | 0 | 9,794 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 3,162 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,655 | 257,954 | SH | SOLE | 257,954 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 434 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,210 | 219,689 | SH | SOLE | 219,689 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,839 | 109,846 | SH | SOLE | 109,846 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,038 | 216,885 | SH | SOLE | 216,885 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,841 | 123,987 | SH | SOLE | 123,987 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,825 | 324,170 | SH | SOLE | 322,199 | 0 | 1,971 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 2,216 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 20,367 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 2,870 | 418,000 | PRN | SOLE | 418 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 7,466 | 745,522 | SH | SOLE | 745,522 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 23,158 | 291,145 | SH | SOLE | 291,145 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 260 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 592 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 1,264 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,715 | 272,025 | SH | SOLE | 272,025 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,585 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 38,069 | 38,649,000 | PRN | SOLE | 38,304 | 0 | 345 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 47,900 | 48,236,000 | PRN | SOLE | 47,901 | 0 | 335 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 12,125 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,008 | 115,481 | SH | SOLE | 115,481 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 12,048 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,751 | 153,920 | SH | SOLE | 153,920 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 ADDED | 29404KAE6 | 22,349 | 26,000,000 | PRN | SOLE | 26,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 20,674 | 10,795,000 | PRN | SOLE | 10,781 | 0 | 14 | ||
EOG RES INC | COM | 26875P101 | 11,781 | 106,677 | SH | SOLE | 106,677 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,652 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 2,822 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 26,352 | 10,960,000 | PRN | SOLE | 10,879 | 0 | 81 | ||
EQUINIX INC | COM | 29444U700 | 12,666 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 | 1,774 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ETF SER SOLUTIONS | COM | 26922A842 | 19,470 | 1,180,000 | SH | Call | SOLE | 1,180,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 39,077 | 34,341,000 | PRN | SOLE | 34,219 | 0 | 122 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 35,134 | 45,444,000 | PRN | SOLE | 44,859 | 0 | 585 | ||
ETSY INC | NOTE 0.250% 6/1 ADDED | 29786AAN6 | 43,655 | 60,000,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2,348 | 2,299,000 | PRN | SOLE | 2,299 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 2,873 | 2,500,000 | PRN | SOLE | 2,500 | 0 | 0 | ||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 1,550 | 1,953,000 | PRN | SOLE | 1,953 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 6,524 | 8,000,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 12,575 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,645 | 100,886 | SH | SOLE | 100,886 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 5,693 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 16,708 | 22,546,000 | PRN | SOLE | 22,298 | 0 | 248 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 9,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,868 | 173,601 | SH | SOLE | 173,601 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,356 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,742 | 71,098 | SH | SOLE | 71,098 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 2,446 | 2,695,000 | PRN | SOLE | 2,695 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 93,082 | 1,086,899 | SH | SOLE | 1,086,899 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 26,337 | 29,671,000 | PRN | SOLE | 29,552 | 0 | 119 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 391 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 43,637 | 59,331,000 | PRN | SOLE | 59,038 | 0 | 293 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,204 | 64,804 | SH | SOLE | 64,804 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,479 | 55,044 | SH | SOLE | 55,044 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 773 | 6,982 | SH | SOLE | 6,830 | 0 | 152 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,680 | 443,766 | SH | SOLE | 443,766 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,017 | 206,711 | SH | SOLE | 206,711 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 2,465 | 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 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 | 1,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 736 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,813 | 116,598 | SH | SOLE | 116,598 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,036 | 261,419 | SH | SOLE | 261,419 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,132 | 170,080 | SH | SOLE | 170,080 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 367 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 35,359 | 35,913,000 | PRN | SOLE | 35,482 | 0 | 431 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 22,982 | 30,000,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 3,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 10,532 | 1,051,600 | SH | SOLE | 1,051,600 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 7,594 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,505 | 764,148 | SH | SOLE | 764,148 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 100,404 | 109,581,000 | PRN | SOLE | 108,963 | 0 | 618 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,502 | 158,687 | SH | SOLE | 158,687 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FOUNDER SPAC | UNIT 07/15/2028 | G3661E122 | 7,140 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 6,926 | 215,365 | SH | SOLE | 215,365 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,678 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,134 | 1,269,098 | SH | SOLE | 1,265,623 | 0 | 3,475 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 7,768 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 170 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 4,943 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,220 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 20,467 | 11,415,000 | PRN | SOLE | 11,415 | 0 | 0 | ||
FUBOTV INC | NOTE 3.250% 2/1 ADDED | 35953DAB0 | 1,608 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 102 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 4,163 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 4,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 7,017 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 554 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 1,904 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,865 | 127,977 | SH | SOLE | 127,977 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 12,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,290 | 63,225 | SH | SOLE | 63,225 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,158 | 63,989 | SH | SOLE | 63,989 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,187 | 411,287 | SH | SOLE | 411,287 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,803 | 235,952 | SH | SOLE | 235,952 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,881 | 531,533 | SH | SOLE | 531,533 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 5,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 4,380 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 4,482 | 443,787 | SH | SOLE | 443,787 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,062 | 389,297 | SH | SOLE | 388,953 | 0 | 344 | ||
GITLAB INC | CLASS A COM | 37637K108 | 513 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 4,288 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,666 | 96,403 | SH | SOLE | 96,403 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 846 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | G9461B127 | 10,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 3,713 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,467 | 206,944 | SH | SOLE | 206,519 | 0 | 425 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 ADDED | 393657AM3 | 6,142 | 6,600,000 | PRN | SOLE | 6,600 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GROUPON INC | NOTE 1.125% 3/1 ADDED | 399473AF4 | 4,193 | 6,500,000 | PRN | SOLE | 6,500 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 ADDED | 39957D110 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 10,105 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 14,760 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 18,798 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 5,228 | 533,506 | SH | SOLE | 533,506 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 6,622 | 8,359,000 | PRN | SOLE | 8,270 | 0 | 89 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,762 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 18,996 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 38,575 | 43,634,000 | PRN | SOLE | 43,331 | 0 | 303 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 420 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,219 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,214 | 72,678 | SH | SOLE | 72,678 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 12,513 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,474 | 154,176 | SH | SOLE | 148,839 | 0 | 5,337 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 10,025 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 18,016 | 645,500 | SH | SOLE | 645,500 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,740 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 5,092 | 512,066 | SH | SOLE | 512,066 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 9,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,569 | 64,267 | SH | SOLE | 64,267 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 13,365 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 38,479 | 363,215 | SH | SOLE | 362,484 | 0 | 731 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,043 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 106,183 | 387,149 | SH | SOLE | 386,229 | 0 | 920 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 134 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 77,747 | 447,308 | SH | SOLE | 445,482 | 0 | 1,826 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 4,861 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,943 | 364,348 | SH | SOLE | 364,348 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 344 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 26,250 | 56,082 | SH | SOLE | 56,082 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,629 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,267 | 1,684,677 | SH | SOLE | 1,675,458 | 0 | 9,219 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 373 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 2,331 | 2,500,000 | PRN | SOLE | 2,500 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 277 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
II-VI INC | 6% CONV PFD A | 902104306 | 10,757 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 7,295 | 6,500,000 | PRN | SOLE | 6,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,638 | 91,292 | SH | SOLE | 91,292 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,404 | 40,160 | SH | SOLE | 40,126 | 0 | 34 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 5,590 | 5,850,000 | PRN | SOLE | 5,850 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 7,519 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 13,874 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 14,925 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 8,821 | 876,447 | SH | SOLE | 876,447 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 9,825 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 634 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
ING GROEP N.V. | COM | 456837103 | 6,448 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 20,444 | 18,562,000 | PRN | SOLE | 18,512 | 0 | 50 | ||
INOTIV INC | COM | 45783Q100 | 145 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 6,934 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 17,379 | 13,000,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 7,532 | 9,000,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,255 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 29,288 | 25,526,000 | PRN | SOLE | 25,386 | 0 | 140 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 34,827 | 36,969,000 | PRN | SOLE | 36,553 | 0 | 416 | ||
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 3,097 | 308,270 | SH | SOLE | 308,270 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 39,245 | 1,049,053 | SH | SOLE | 1,049,053 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 12,538 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 3,209 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,436 | 173,071 | SH | SOLE | 173,071 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,076 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 776 | 41,792 | SH | SOLE | 41,792 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 591 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,121 | 37,159 | SH | SOLE | 37,159 | 0 | 0 | ||
INTUIT | COM | 461202103 | 29,317 | 76,060 | SH | SOLE | 76,050 | 0 | 10 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,720 | 153,056 | SH | SOLE | 153,056 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 930 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 27,552 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 15,128 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 9,711 | 272,925 | SH | SOLE | 271,781 | 0 | 1,144 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 9,940 | 11,243,000 | PRN | SOLE | 11,243 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 19,266 | 23,845,000 | PRN | SOLE | 23,845 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 15,068 | 22,510,000 | PRN | SOLE | 22,510 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,900 | 50,232 | SH | SOLE | 49,426 | 0 | 806 | ||
IRADIMED CORP | COM | 46266A109 | 366 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,289 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 7,910 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 10,215 | 9,500,000 | PRN | SOLE | 9,500 | 0 | 0 | ||
ISHARES TR | COM | 464287184 | 17,108 | 504,500 | SH | Call | SOLE | 504,500 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 693 | 6,902 | SH | SOLE | 3,822 | 0 | 3,080 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,477 | 17,084 | SH | SOLE | 5,632 | 0 | 11,452 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,038 | 23,075 | SH | SOLE | 9,141 | 0 | 13,934 | ||
ISHARES TR | COM | 464287465 | 60,615 | 970,000 | SH | Call | SOLE | 970,000 | 0 | 0 | |
ISHARES TR | COM | 464287234 | 18,887 | 471,000 | SH | Put | SOLE | 471,000 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 259 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,066 | 10,021 | SH | SOLE | 5,329 | 0 | 4,692 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 275 | 1,325 | SH | SOLE | 832 | 0 | 493 | ||
ISHARES TR | COM | 464287655 | 75,365 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,542 | 827,534 | SH | SOLE | 820,751 | 0 | 6,783 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 4,453 | 441,806 | SH | SOLE | 441,806 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 2,167 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 11,961 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 7,425 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 4,132 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 983 | 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 | 87,770 | 74,619,000 | PRN | SOLE | 74,039 | 0 | 580 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,866 | 44,010 | SH | SOLE | 43,246 | 0 | 764 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 ADDED | 477839AB0 | 55,552 | 59,753,000 | PRN | SOLE | 59,321 | 0 | 432 | ||
JOHNSON & JOHNSON | COM | 478160104 | 148,643 | 837,377 | SH | SOLE | 837,377 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,002 | 250,661 | SH | SOLE | 250,661 | 0 | 0 | ||
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 9,035 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 8,508 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 121,040 | 1,074,860 | SH | SOLE | 1,072,680 | 0 | 2,180 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,306 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 3,504 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,407 | 173,908 | SH | SOLE | 173,908 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 2,922 | 296,200 | SH | SOLE | 296,200 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 496 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 4,785 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,700 | 504,960 | SH | SOLE | 504,960 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 4,044 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 17,517 | 129,614 | SH | SOLE | 129,614 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,278 | 971,231 | SH | SOLE | 971,231 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,483 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 31,857 | 544,842 | SH | SOLE | 541,437 | 0 | 3,405 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,433 | 299,755 | SH | SOLE | 299,755 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,705 | 310,685 | SH | SOLE | 310,685 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42,305 | 175,033 | SH | SOLE | 174,267 | 0 | 766 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,323 | 65,383 | SH | SOLE | 65,383 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27,655 | 64,895 | SH | SOLE | 64,895 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 14,978 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 180 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 128 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,044 | 120,396 | SH | SOLE | 117,658 | 0 | 2,738 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 5,018 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,897 | 62,420 | SH | SOLE | 61,987 | 0 | 433 | ||
LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 8,077 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 14,880 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 188 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 10,210 | 15,030,000 | PRN | SOLE | 15,000 | 0 | 30 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 1,483 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 5,506 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,541 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LI AUTO INC | COM | 50202M102 | 575 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 ADDED | 50202MAB8 | 14,884 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 323 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 44,495 | 37,691,000 | PRN | SOLE | 37,287 | 0 | 404 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 24,836 | 14,348,000 | PRN | SOLE | 14,150 | 0 | 198 | ||
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 1,519 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,559 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 160,988 | 496,524 | SH | SOLE | 493,852 | 0 | 2,672 | ||
LILLY ELI & CO | COM | 532457108 | 8,462 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 107,298 | 373,170 | SH | SOLE | 371,967 | 0 | 1,203 | ||
LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 2,015 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,156 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 343 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,597 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 3,067 | 2,367,000 | PRN | SOLE | 2,367 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 23,635 | 22,457,000 | PRN | SOLE | 22,237 | 0 | 220 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 208 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 6,847 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 15,236 | 20,842,000 | PRN | SOLE | 20,767 | 0 | 75 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 16,967 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,494 | 52,316 | SH | SOLE | 52,316 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 344 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 48,028 | 274,965 | SH | SOLE | 274,965 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,540 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,176 | 40,995 | SH | SOLE | 40,411 | 0 | 584 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 27,849 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 51,585 | 50,410,000 | PRN | SOLE | 50,270 | 0 | 140 | ||
LYFT INC | CL A COM | 55087P104 | 372 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 13,309 | 15,500,000 | PRN | SOLE | 15,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,366 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 12,513 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 8,428 | 850,450 | SH | SOLE | 850,450 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,372 | 49,660 | SH | SOLE | 49,660 | 0 | 0 | ||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 13,592 | 18,000,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 5,905 | 5,998,000 | PRN | SOLE | 5,787 | 0 | 211 | ||
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 22,345 | 20,500,000 | PRN | SOLE | 20,500 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 2,421 | 233,499 | SH | SOLE | 233,499 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 57,312 | 697,145 | SH | SOLE | 694,845 | 0 | 2,300 | ||
MARBLEGATE ACQUISITION CORP | UNIT 08/31/2028 | 56608A204 | 4,538 | 456,321 | SH | SOLE | 456,321 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 3,322 | 3,320,000 | PRN | SOLE | 3,320 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 54,059 | 58,974,000 | PRN | SOLE | 58,291 | 0 | 683 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,728 | 378,282 | SH | SOLE | 377,293 | 0 | 989 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,186 | 142,117 | SH | SOLE | 138,447 | 0 | 3,670 | ||
MASCO CORP | COM | 574599106 | 10,909 | 215,599 | SH | SOLE | 215,599 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 3,922 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,300 | 267,212 | SH | SOLE | 267,212 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,149 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 65,911 | 266,976 | SH | SOLE | 266,976 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,860 | 67,012 | SH | SOLE | 67,012 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 8,687 | 862,277 | SH | SOLE | 862,277 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45,926 | 511,715 | SH | SOLE | 511,715 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 20,416 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 59,188 | 649,200 | SH | SOLE | 648,872 | 0 | 328 | ||
MERCURY ECOM ACQUISITION COR | UNIT 07/27/2026 | 589381201 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 19,210 | 17,500,000 | PRN | SOLE | 17,500 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 4,676 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 190,511 | 1,181,466 | SH | SOLE | 1,178,060 | 0 | 3,406 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 5,243 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,535 | 215,552 | SH | SOLE | 215,552 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,415 | 497,915 | SH | SOLE | 497,915 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,398 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 4,224 | 2,536,000 | PRN | SOLE | 2,436 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 59,561 | 59,480,000 | PRN | SOLE | 59,018 | 0 | 462 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,969 | 759,214 | SH | SOLE | 757,359 | 0 | 1,855 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,412 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,503 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 865,741 | 3,370,872 | SH | SOLE | 3,359,376 | 0 | 11,496 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 5,848 | 9,601,000 | PRN | SOLE | 9,601 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 16,299 | 36,380,000 | PRN | SOLE | 36,199 | 0 | 181 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,157 | 86,777 | SH | SOLE | 86,777 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 40,112 | 35,416,000 | PRN | SOLE | 35,113 | 0 | 303 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 2,198 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,502 | 80,521 | SH | SOLE | 80,521 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,826 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 972 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 62,953 | 1,013,896 | SH | SOLE | 1,010,132 | 0 | 3,764 | ||
MONGODB INC | CL A | 60937P106 | 1,246 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 98,709 | 69,994,000 | PRN | SOLE | 69,872 | 0 | 122 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,308 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,485 | 134,683 | SH | SOLE | 134,683 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 67,295 | 884,763 | SH | SOLE | 881,813 | 0 | 2,950 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 12,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 13,750 | 1,350,700 | SH | SOLE | 1,350,700 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,406 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 4,048 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,141 | 17,645 | SH | SOLE | 16,950 | 0 | 695 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 8,450 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 28,908 | 46,366,000 | PRN | SOLE | 45,909 | 0 | 457 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 3,028 | 192,524 | SH | SOLE | 192,524 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,808 | 104,355 | SH | SOLE | 104,355 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 32,696 | 186,971 | SH | SOLE | 186,619 | 0 | 352 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 9,955 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 14,933 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 13,456 | 13,875,000 | PRN | SOLE | 13,760 | 0 | 115 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 10,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 7,928 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,303 | 222,938 | SH | SOLE | 219,938 | 0 | 3,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,218 | 428,835 | SH | SOLE | 428,692 | 0 | 143 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 75,644 | 1,343,349 | SH | SOLE | 1,340,929 | 0 | 2,420 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 21,764 | 438,340 | SH | SOLE | 438,075 | 0 | 265 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 51,736 | 1,052,612 | SH | SOLE | 1,039,386 | 0 | 13,226 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 2,736 | 2,772,000 | PRN | SOLE | 2,692 | 0 | 80 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 46,150 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 15,023 | 647,000 | SH | SOLE | 647,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 74,142 | 725,461 | SH | SOLE | 723,116 | 0 | 2,345 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 8,477 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 7,780 | 10,199,000 | PRN | SOLE | 10,199 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,436 | 319,963 | SH | SOLE | 319,963 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,007 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
NOMURA HLDGS INC | COM | 65535H908 | 935 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,053 | 57,430 | SH | SOLE | 57,430 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 178 | 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 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15,284 | 158,421 | SH | SOLE | 158,421 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,409 | 99,064 | SH | SOLE | 99,064 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,175 | 69,482 | SH | SOLE | 69,482 | 0 | 0 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 16,478 | 12,763,000 | PRN | SOLE | 12,737 | 0 | 26 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 15,661 | 17,933,000 | PRN | SOLE | 17,873 | 0 | 60 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29,918 | 268,493 | SH | SOLE | 263,130 | 0 | 5,363 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 5,105 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,311 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 12,258 | 13,637,000 | PRN | SOLE | 13,512 | 0 | 125 | ||
NVIDIA CORPORATION | COM | 67066G104 | 186,992 | 1,233,541 | SH | SOLE | 1,228,443 | 0 | 5,098 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 656 | 4,429 | SH | SOLE | 4,334 | 0 | 95 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 33,589 | 46,904,000 | PRN | SOLE | 46,734 | 0 | 170 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,268 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,492 | 229,141 | SH | SOLE | 229,141 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 1,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 61,701 | 69,283,000 | PRN | SOLE | 68,989 | 0 | 294 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 46,890 | 55,726,000 | PRN | SOLE | 55,310 | 0 | 416 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 467 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 58,580 | 45,934,000 | PRN | SOLE | 45,620 | 0 | 314 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,354 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,930 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,026 | 420,000 | PRN | SOLE | 420 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 ADDED | 682189AS4 | 127,579 | 110,585,000 | PRN | SOLE | 109,656 | 0 | 929 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,214 | 147,997 | SH | SOLE | 147,997 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 15,098 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 328 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 445 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 4,821 | 485,489 | SH | SOLE | 485,489 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,361 | 448,854 | SH | SOLE | 448,854 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,777 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,314 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 3,701 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 764 | 9,083 | SH | SOLE | 8,892 | 0 | 191 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 9,999 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 7,388 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,809 | 96,349 | SH | SOLE | 96,349 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 2,978 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,482 | 151,586 | SH | SOLE | 151,586 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 49,533 | 47,532,000 | PRN | SOLE | 47,164 | 0 | 368 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 467 | 945 | SH | SOLE | 945 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 218,127 | 115,895,000 | PRN | SOLE | 115,414 | 0 | 481 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 126,373 | 73,641,000 | PRN | SOLE | 73,581 | 0 | 60 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 12,519 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 5,163 | 4,500,000 | PRN | SOLE | 4,500 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 2,429 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 236 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 17,513 | 16,558,000 | PRN | SOLE | 16,235 | 0 | 323 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 3,033 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,191 | 265,919 | SH | SOLE | 265,919 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,387 | 135,128 | SH | SOLE | 135,128 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,546 | 101,907 | SH | SOLE | 101,432 | 0 | 475 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,389 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,115 | 373,920 | SH | SOLE | 373,897 | 0 | 23 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 31,481 | 34,620,000 | PRN | SOLE | 34,345 | 0 | 275 | ||
PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 | 9,385 | 918,300 | SH | SOLE | 918,300 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 28,152 | 34,858,000 | PRN | SOLE | 34,798 | 0 | 60 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 31,600 | 48,960,000 | PRN | SOLE | 48,960 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 648 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,198 | 179,114 | SH | SOLE | 179,114 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 | 6,955 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 66,468 | 398,821 | SH | SOLE | 398,821 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 3,876 | 384,490 | SH | SOLE | 384,490 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 97,699 | 1,863,419 | SH | SOLE | 1,863,419 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 14,340 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 68,234 | 691,051 | SH | SOLE | 691,051 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,517 | 103,875 | SH | SOLE | 103,875 | 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 | 9,751 | 6,750,000 | PRN | SOLE | 6,750 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 20,208 | 22,993,000 | PRN | SOLE | 22,803 | 0 | 190 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 6,986 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 44,412 | 199,085 | SH | SOLE | 197,511 | 0 | 1,574 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,905 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 224,617 | 103,699,000 | PRN | SOLE | 103,376 | 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 | 1,052 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 19,389 | 405,797 | SH | SOLE | 405,797 | 0 | 0 | ||
PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 | 3,922 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,299 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 4,219 | 432,281 | SH | SOLE | 432,281 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 900 | 92,081 | SH | SOLE | 92,081 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,956 | 157,041 | SH | SOLE | 157,041 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 13,082 | 13,000,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 ADDED | G72245114 | 59 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 693 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,956 | 67,165 | SH | SOLE | 67,165 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 101,648 | 706,918 | SH | SOLE | 706,918 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM ADDED | 74319N100 | 392 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 ADDED | 743312AB6 | 12,085 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 16,046 | 136,384 | SH | SOLE | 136,384 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 14,625 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 765 | 76,544 | SH | SOLE | 76,544 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 4,632 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 1,856 | 2,000,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,213 | 85,837 | SH | SOLE | 85,837 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,942 | 47,787 | SH | SOLE | 47,787 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,710 | 200,856 | SH | SOLE | 200,856 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 3,580 | 62,925 | SH | SOLE | 62,925 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 4,923 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 5,659 | 6,791,000 | PRN | SOLE | 6,791 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 24,714 | 30,625,000 | PRN | SOLE | 30,625 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 48,253 | 377,740 | SH | SOLE | 377,740 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,619 | 76,745 | SH | SOLE | 74,212 | 0 | 2,533 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,665 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,164 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,598 | 87,219 | SH | SOLE | 87,219 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 3,381 | 3,500,000 | PRN | SOLE | 3,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 991 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 9,013 | 7,000,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 17,753 | 19,500,000 | PRN | SOLE | 19,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 114,260 | 1,188,847 | SH | SOLE | 1,186,107 | 0 | 2,740 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 4,493 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 13,730 | 1,373,044 | SH | SOLE | 1,373,044 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 ADDED | 75606DAP6 | 3,691 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,320 | 165,835 | SH | SOLE | 165,835 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 12,384 | 21,186,000 | PRN | SOLE | 21,026 | 0 | 160 | ||
REDFIN CORP | NOTE 0.500% 4/0 ADDED | 75737FAE8 | 9,355 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,041 | 135,581 | SH | SOLE | 135,581 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,493 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 16,283 | 10,692,000 | PRN | SOLE | 10,585 | 0 | 107 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 3,342 | 4,000,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 20,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 29,163 | 35,317,000 | PRN | SOLE | 35,007 | 0 | 310 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 35,945 | 47,722,000 | PRN | SOLE | 47,567 | 0 | 155 | ||
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 3,801 | 357,897 | SH | SOLE | 357,897 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 5,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 449 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | UNIT 10/07/2026 | G7637J115 | 2,315 | 230,805 | SH | SOLE | 230,805 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 2,404 | 244,578 | SH | SOLE | 244,578 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 3,944 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,233 | 131,468 | SH | SOLE | 131,468 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 2,530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,913 | 198,035 | SH | SOLE | 198,035 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 73,220 | 76,458,000 | PRN | SOLE | 75,750 | 0 | 708 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 9,085 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 87 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 4,433 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,121 | 74,530 | SH | SOLE | 74,530 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 8,775 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 50,073 | 22,500,000 | PRN | SOLE | 22,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 98,011 | 593,860 | SH | SOLE | 589,904 | 0 | 3,956 | ||
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 401 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 13,528 | 62,767 | SH | SOLE | 62,767 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 719 | 7,928 | SH | SOLE | 7,598 | 0 | 330 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 26,667 | 21,131,000 | PRN | SOLE | 21,045 | 0 | 86 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 32,557 | 910,444 | SH | SOLE | 905,744 | 0 | 4,700 | ||
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 2,975 | 301,696 | SH | SOLE | 301,696 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 37,237 | 589,384 | SH | SOLE | 589,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 539 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,158 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 4,229 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 7,808 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 14,048 | 9,614,000 | PRN | SOLE | 9,614 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 13,864 | 12,387,000 | PRN | SOLE | 12,275 | 0 | 112 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 96,171 | 131,388,000 | PRN | SOLE | 130,739 | 0 | 649 | ||
SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 1,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,624 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 20,180 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 44,010 | 92,552 | SH | SOLE | 92,063 | 0 | 489 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 18,279 | 27,510,000 | PRN | SOLE | 27,330 | 0 | 180 | ||
SHELL PLC | SPON ADS | 780259305 | 6,223 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
SHELL PLC | COM | 780259305 | 3,582 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 5,936 | 600,530 | SH | SOLE | 600,530 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,138 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,934 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 53,362 | 65,773,000 | PRN | SOLE | 65,021 | 0 | 752 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 860 | 30,121 | SH | SOLE | 29,474 | 0 | 647 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,566 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 12,589 | 15,006,000 | PRN | SOLE | 15,000 | 0 | 6 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 19,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 367 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 301 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 4,983 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 78,863 | 60,804,000 | PRN | SOLE | 60,422 | 0 | 382 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,038 | 208,021 | SH | SOLE | 208,021 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 3 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 562 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 4,945 | 507,400 | SH | SOLE | 507,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,404 | 109,609 | SH | SOLE | 109,609 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 3,116 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | NOTE 4.500% 8/0 | 87265KAD4 | 330 | 310,000 | PRN | SOLE | 310 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 10,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,935 | 560,515 | SH | SOLE | 551,550 | 0 | 8,965 | ||
SM ENERGY CO | COM | 78454L100 | 440 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 5,435 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 4,136 | 315,000 | SH | Call | SOLE | 315,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 43,337 | 45,105,000 | PRN | SOLE | 45,043 | 0 | 62 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 9,975 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SNAP INC | NOTE 5/0 ADDED | 83304AAF3 | 37,591 | 52,897,000 | PRN | SOLE | 52,897 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 16,329 | 117,427 | SH | SOLE | 115,907 | 0 | 1,520 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,913 | 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 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 46 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,213 | 14,834 | SH | SOLE | 14,512 | 0 | 322 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,504 | 287,537 | SH | SOLE | 287,537 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 21,192 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 10,135 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 26,955 | 746,259 | SH | SOLE | 746,037 | 0 | 222 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 105,550 | 89,136,000 | PRN | SOLE | 88,712 | 0 | 424 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 591,167 | 1,567,042 | SH | SOLE | 1,554,942 | 0 | 12,100 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 71,225 | 188,800 | SH | Call | SOLE | 188,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 207,299 | 549,500 | SH | Put | SOLE | 549,500 | 0 | 0 | |
SPDR SER TR | COM | 78464A755 | 28,340 | 653,000 | SH | Put | SOLE | 653,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,465 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 15,068 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,486 | 188,165 | SH | SOLE | 188,165 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 38,431 | 40,054,000 | PRN | SOLE | 40,022 | 0 | 32 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 31,850 | 33,805,000 | PRN | SOLE | 33,615 | 0 | 190 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 45,854 | 55,075,000 | PRN | SOLE | 54,790 | 0 | 285 | ||
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 59,386 | 75,000,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 5,013 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 ADDED | 85021Q116 | 31 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 | 6,027 | 600,573 | SH | SOLE | 600,573 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,882 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 15,045 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,139 | 106,228 | SH | SOLE | 106,228 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 7,356 | 109,150 | SH | SOLE | 109,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30,580 | 400,320 | SH | SOLE | 400,003 | 0 | 317 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,293 | 157,631 | SH | SOLE | 157,631 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,170 | 1,174,000 | PRN | SOLE | 1,174 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,650 | 107,875 | SH | SOLE | 107,875 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 5,058 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 627 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 4,888 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 15,863 | 16,030,000 | PRN | SOLE | 15,960 | 0 | 70 | ||
STRYKER CORPORATION | COM | 863667101 | 16,612 | 83,506 | SH | SOLE | 83,506 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 2,848 | 292,080 | SH | SOLE | 292,080 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 ADDED | 86745KAF1 | 7,894 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 79 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 4,740 | 6,539,000 | PRN | SOLE | 6,366 | 0 | 173 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 9,697 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 4,923 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 3,015 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 54,003 | 637,505 | SH | SOLE | 634,395 | 0 | 3,110 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 4,600 | 6,821,000 | PRN | SOLE | 6,771 | 0 | 50 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,472 | 115,871 | SH | SOLE | 113,508 | 0 | 2,363 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,484 | 145,041 | SH | SOLE | 145,026 | 0 | 15 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 9,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 6,867 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,343 | 100,246 | SH | SOLE | 100,089 | 0 | 157 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TECHTARGET INC | NOTE 0.125%12/1 | 87874RAB6 | 8,459 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,914 | 62,611 | SH | SOLE | 62,611 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,261 | 71,828 | SH | SOLE | 71,828 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 10,596 | 505,278 | SH | SOLE | 505,278 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 21 | 128,165 | SH | SOLE | 128,165 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 2,613 | 3,500,000 | PRN | SOLE | 3,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,828 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,193 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2,574 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,745 | 30,657 | SH | SOLE | 29,659 | 0 | 998 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 42,369 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 57 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 121,573 | 180,530 | SH | SOLE | 179,465 | 0 | 1,065 | ||
TESLA INC | COM | 88160R101 | 13,468 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 62,291 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 253,761 | 23,398,000 | PRN | SOLE | 23,379 | 0 | 19 | ||
TETRA TECH INC NEW | COM | 88162G103 | 505 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,032 | 169,421 | SH | SOLE | 169,397 | 0 | 24 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 919 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101,278 | 186,419 | SH | SOLE | 185,798 | 0 | 621 | ||
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 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 179 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,518 | 439,004 | SH | SOLE | 438,452 | 0 | 552 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 3,038 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 5,886 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 6,594 | 657,389 | SH | SOLE | 657,389 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,062 | 37,626 | SH | SOLE | 36,976 | 0 | 650 | ||
TOPBUILD CORP | COM | 89055F103 | 622 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,136 | 17,329 | SH | SOLE | 16,537 | 0 | 792 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 4,953 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 702 | 5,407 | SH | SOLE | 5,182 | 0 | 225 | ||
TRANSUNION | COM | 89400J107 | 3,560 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,329 | 96,549 | SH | SOLE | 96,524 | 0 | 25 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 14,784 | 1,485,784 | SH | SOLE | 1,485,784 | 0 | 0 | ||
TRIP COM GROUP LTD | COM | 89677Q107 | 604 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 ADDED | 896945AD4 | 11,384 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 8,892 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,155 | 193,015 | SH | SOLE | 193,015 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 3,039 | 3,353,000 | PRN | SOLE | 3,353 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 5,277 | 537,329 | SH | SOLE | 537,329 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 810 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13,570 | 362,928 | SH | SOLE | 362,928 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 85,650 | 86,978,000 | PRN | SOLE | 86,271 | 0 | 707 | ||
TWITTER INC | NOTE 3/1 | 90184LAN2 | 102,682 | 115,241,000 | PRN | SOLE | 115,000 | 0 | 241 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 61,882 | 65,483,000 | PRN | SOLE | 65,060 | 0 | 423 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 356 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,028 | 832,273 | SH | SOLE | 823,289 | 0 | 8,984 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 59,714 | 74,596,000 | PRN | SOLE | 73,874 | 0 | 722 | ||
UBS GROUP AG | SHS | H42097107 | 9,902 | 610,504 | SH | SOLE | 604,104 | 0 | 6,400 | ||
UDR INC | COM | 902653104 | 9,679 | 210,229 | SH | SOLE | 210,229 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 37,967 | 98,494 | SH | SOLE | 97,963 | 0 | 531 | ||
UNION PAC CORP | COM | 907818108 | 87,334 | 409,482 | SH | SOLE | 408,693 | 0 | 789 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,852 | 174,491 | SH | SOLE | 174,466 | 0 | 25 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 525 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,606 | 489,859 | SH | SOLE | 488,055 | 0 | 1,804 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 863 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,039 | 218,153 | SH | SOLE | 218,153 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 53 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 7,230 | 700,559 | SH | SOLE | 700,559 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,510 | 283,227 | SH | SOLE | 283,227 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 12,406 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,015 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 62,119 | 71,091,000 | PRN | SOLE | 70,337 | 0 | 754 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,259 | 134,167 | SH | SOLE | 134,167 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | COM | 92189F676 | 28,522 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 524 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 643 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 2,241 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 ADDED | 92343XAC4 | 9,184 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,711 | 84,990 | SH | SOLE | 84,990 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,741 | 1,118,041 | SH | SOLE | 1,117,153 | 0 | 888 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,403 | 107,891 | SH | SOLE | 107,891 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 155 | 137,000 | PRN | SOLE | 130 | 0 | 7 | ||
VICI PPTYS INC | COM | 925652109 | 3,575 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 183,233 | 930,638 | SH | SOLE | 926,918 | 0 | 3,720 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 9,517 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 14,895 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 20,972 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 29,367 | 23,367,000 | PRN | SOLE | 23,367 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,291 | 271,532 | SH | SOLE | 271,532 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 85,698 | 704,867 | SH | SOLE | 702,654 | 0 | 2,213 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A ADDED | 934423104 | 5,612 | 418,210 | SH | SOLE | 418,210 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 3,694 | 370,548 | SH | SOLE | 370,548 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36,419 | 238,063 | SH | SOLE | 236,091 | 0 | 1,972 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 7,768 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 24,111 | 29,821,000 | PRN | SOLE | 29,821 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 25,512 | 39,033,000 | PRN | SOLE | 38,944 | 0 | 89 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 41,654 | 62,190,000 | PRN | SOLE | 61,640 | 0 | 550 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 9,859 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,069 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 88,346 | 2,255,438 | SH | SOLE | 2,245,143 | 0 | 10,295 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11,811 | 9,717 | SH | SOLE | 9,680 | 0 | 37 | ||
WELLTOWER INC | COM | 95040Q104 | 14,023 | 170,284 | SH | SOLE | 170,284 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,245 | 94,685 | SH | SOLE | 94,685 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 26,660 | 27,994,000 | PRN | SOLE | 27,994 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,755 | 324,718 | SH | SOLE | 324,718 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,683 | 406,380 | SH | SOLE | 406,380 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 762 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 12,856 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,531 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 9,527 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 15,848 | 19,573,000 | PRN | SOLE | 19,183 | 0 | 390 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 759 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 15,425 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 79,158 | 75,643,000 | PRN | SOLE | 75,308 | 0 | 335 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 22,203 | 20,428,000 | PRN | SOLE | 20,333 | 0 | 95 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 7,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 48,625 | 19,250,000 | PRN | SOLE | 19,250 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 5,715 | 579,015 | SH | SOLE | 579,015 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,594 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,290 | 230,219 | SH | SOLE | 230,219 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 7,860 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 465 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,404 | 120,287 | SH | SOLE | 120,252 | 0 | 35 | ||
YAMANA GOLD INC | COM | 98462Y100 | 47 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,852 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 12,027 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 72,857 | 75,339,000 | PRN | SOLE | 74,888 | 0 | 451 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 18,040 | 17,892,000 | PRN | SOLE | 17,892 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 18,831 | 18,000,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,179 | 68,328 | SH | SOLE | 68,328 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 17,525 | 344,295 | SH | SOLE | 344,295 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,143 | 88,099 | SH | SOLE | 88,099 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 440 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 41,385 | 34,182,000 | PRN | SOLE | 34,009 | 0 | 173 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 438 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 558 | 8,245 | SH | OTR | 1 | 8,245 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 304 | 3,370 | SH | OTR | 1 | 3,370 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 295 | 8,481 | SH | OTR | 1 | 8,481 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 254 | 15,247 | SH | OTR | 1 | 15,247 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 382 | 6,733 | SH | OTR | 1 | 6,733 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 272 | 3,940 | SH | OTR | 1 | 3,940 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 258 | 10,282 | SH | OTR | 1 | 10,282 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 373 | 9,680 | SH | OTR | 1 | 9,680 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 697 | 10,683 | SH | OTR | 1 | 10,683 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 267 | 6,859 | SH | OTR | 1 | 6,859 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 340 | 2,659 | SH | OTR | 1 | 2,659 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 259 | 6,594 | SH | OTR | 1 | 6,594 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 344 | 21,114 | SH | OTR | 1 | 21,114 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 696 | 4,723 | SH | OTR | 1 | 4,723 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 226 | 1,251 | SH | OTR | 1 | 1,251 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 91 | 15,004 | SH | OTR | 1 | 15,004 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 369 | 8,379 | SH | OTR | 1 | 8,379 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 114 | 13,166 | SH | OTR | 1 | 13,166 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 227 | 4,655 | SH | OTR | 1 | 4,655 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 374 | 6,091 | SH | OTR | 1 | 6,091 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 521 | 2,852 | SH | OTR | 1 | 2,852 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 524 | 25,619 | SH | OTR | 1 | 25,619 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 446 | 7,813 | SH | OTR | 1 | 7,813 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 323 | 9,509 | SH | OTR | 1 | 9,509 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 327 | 3,023 | SH | OTR | 1 | 3,023 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 469 | 2,043 | SH | OTR | 1 | 2,043 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 115 | 21,323 | SH | OTR | 1 | 21,323 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 329 | 7,012 | SH | OTR | 1 | 7,012 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 375 | 1,364 | SH | OTR | 1 | 1,364 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 755 | 4,093 | SH | OTR | 1 | 4,093 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 275 | 5,913 | SH | OTR | 1 | 5,913 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 309 | 3,086 | SH | OTR | 1 | 3,086 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 508 | 2,183 | SH | OTR | 1 | 2,183 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 238 | 1,959 | SH | OTR | 1 | 1,959 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 290 | 10,571 | SH | OTR | 1 | 10,571 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 211 | 13,276 | SH | OTR | 1 | 13,276 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 818 | 51,907 | SH | OTR | 1 | 51,907 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 596 | 20,455 | SH | OTR | 1 | 20,455 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 195 | 19,487 | SH | OTR | 1 | 19,487 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 457 | 2,393 | SH | OTR | 1 | 2,393 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 267 | 11,406 | SH | OTR | 1 | 11,406 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 502 | 17,690 | SH | OTR | 1 | 17,690 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 631 | 3,870 | SH | OTR | 1 | 3,870 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 415 | 7,153 | SH | OTR | 1 | 7,153 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 291 | 16,595 | SH | OTR | 1 | 16,595 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 468 | 10,311 | SH | OTR | 1 | 10,311 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 157 | 10,414 | SH | OTR | 1 | 10,414 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 235 | 2,936 | SH | OTR | 1 | 2,936 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 144 | 11,473 | SH | OTR | 1 | 11,473 | 0 | 0 | |
AAR CORP | COM | 000361105 | 233 | 5,571 | SH | OTR | 2 | 0 | 0 | 5,571 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,063 | 30,506 | SH | OTR | 2 | 0 | 0 | 30,506 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,123 | 12,473 | SH | OTR | 2 | 0 | 0 | 12,473 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 617 | 19,122 | SH | OTR | 2 | 0 | 0 | 19,122 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,099 | 31,585 | SH | OTR | 2 | 0 | 0 | 31,585 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 702 | 7,300 | SH | OTR | 2 | 0 | 0 | 7,300 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 941 | 56,416 | SH | OTR | 2 | 0 | 0 | 56,416 | |
AXONICS INC | COM | 05465P101 | 1,411 | 24,907 | SH | OTR | 2 | 0 | 0 | 24,907 | |
AZENTA INC | COM | 114340102 | 449 | 6,222 | SH | OTR | 2 | 0 | 0 | 6,222 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 726 | 11,652 | SH | OTR | 2 | 0 | 0 | 11,652 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,005 | 14,591 | SH | OTR | 2 | 0 | 0 | 14,591 | |
BOX INC | CL A | 10316T104 | 956 | 38,040 | SH | OTR | 2 | 0 | 0 | 38,040 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,376 | 35,739 | SH | OTR | 2 | 0 | 0 | 35,739 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,579 | 39,526 | SH | OTR | 2 | 0 | 0 | 39,526 | |
CHEFS WHSE INC | COM | 163086101 | 987 | 25,379 | SH | OTR | 2 | 0 | 0 | 25,379 | |
CURTISS WRIGHT CORP | COM | 231561101 | 320 | 2,423 | SH | OTR | 2 | 0 | 0 | 2,423 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,259 | 9,838 | SH | OTR | 2 | 0 | 0 | 9,838 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 959 | 24,397 | SH | OTR | 2 | 0 | 0 | 24,397 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 463 | 16,807 | SH | OTR | 2 | 0 | 0 | 16,807 | |
DUOLINGO INC | CL A COM | 26603R106 | 291 | 3,320 | SH | OTR | 2 | 0 | 0 | 3,320 | |
ENDAVA PLC | ADS | 29260V105 | 282 | 3,190 | SH | OTR | 2 | 0 | 0 | 3,190 | |
EVERI HLDGS INC | COM | 30034T103 | 1,283 | 78,657 | SH | OTR | 2 | 0 | 0 | 78,657 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,574 | 17,471 | SH | OTR | 2 | 0 | 0 | 17,471 | |
FTI CONSULTING INC | COM | 302941109 | 848 | 4,688 | SH | OTR | 2 | 0 | 0 | 4,688 | |
FULL HSE RESORTS INC | COM | 359678109 | 338 | 55,514 | SH | OTR | 2 | 0 | 0 | 55,514 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,362 | 30,958 | SH | OTR | 2 | 0 | 0 | 30,958 | |
HARMONIC INC | COM | 413160102 | 422 | 48,715 | SH | OTR | 2 | 0 | 0 | 48,715 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 850 | 17,419 | SH | OTR | 2 | 0 | 0 | 17,419 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,394 | 22,701 | SH | OTR | 2 | 0 | 0 | 22,701 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 258 | 3,976 | SH | OTR | 2 | 0 | 0 | 3,976 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,928 | 10,554 | SH | OTR | 2 | 0 | 0 | 10,554 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 674 | 36,318 | SH | OTR | 2 | 0 | 0 | 36,318 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,953 | 95,421 | SH | OTR | 2 | 0 | 0 | 95,421 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,648 | 28,876 | SH | OTR | 2 | 0 | 0 | 28,876 | |
IRADIMED CORP | COM | 46266A109 | 1,209 | 35,623 | SH | OTR | 2 | 0 | 0 | 35,623 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,217 | 11,266 | SH | OTR | 2 | 0 | 0 | 11,266 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,734 | 7,553 | SH | OTR | 2 | 0 | 0 | 7,553 | |
LANTRONIX INC | COM NEW | 516548203 | 424 | 78,868 | SH | OTR | 2 | 0 | 0 | 78,868 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 259 | 20,306 | SH | OTR | 2 | 0 | 0 | 20,306 | |
LIGHT & WONDER INC | COM | 80874P109 | 1,219 | 25,944 | SH | OTR | 2 | 0 | 0 | 25,944 | |
LITHIA MTRS INC | COM | 536797103 | 1,388 | 5,051 | SH | OTR | 2 | 0 | 0 | 5,051 | |
LOVESAC COMPANY | COM | 54738L109 | 586 | 21,327 | SH | OTR | 2 | 0 | 0 | 21,327 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,795 | 15,149 | SH | OTR | 2 | 0 | 0 | 15,149 | |
MATADOR RES CO | COM | 576485205 | 1,021 | 21,916 | SH | OTR | 2 | 0 | 0 | 21,916 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,143 | 11,417 | SH | OTR | 2 | 0 | 0 | 11,417 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 490 | 25,172 | SH | OTR | 2 | 0 | 0 | 25,172 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 289 | 4,921 | SH | OTR | 2 | 0 | 0 | 4,921 | |
MURPHY USA INC | COM | 626755102 | 1,878 | 8,066 | SH | OTR | 2 | 0 | 0 | 8,066 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 881 | 7,245 | SH | OTR | 2 | 0 | 0 | 7,245 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 296 | 5,039 | SH | OTR | 2 | 0 | 0 | 5,039 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,083 | 39,555 | SH | OTR | 2 | 0 | 0 | 39,555 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 430 | 15,489 | SH | OTR | 2 | 0 | 0 | 15,489 | |
PARAGON 28 INC | COM | 69913P105 | 779 | 49,114 | SH | OTR | 2 | 0 | 0 | 49,114 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,033 | 192,425 | SH | OTR | 2 | 0 | 0 | 192,425 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,220 | 76,228 | SH | OTR | 2 | 0 | 0 | 76,228 | |
PROFRAC HLDG CORP | CLASS A COM ADDED | 74319N100 | 265 | 14,456 | SH | OTR | 2 | 0 | 0 | 14,456 | |
PROPETRO HLDG CORP | COM | 74347M108 | 727 | 72,715 | SH | OTR | 2 | 0 | 0 | 72,715 | |
RPC INC | COM | 749660106 | 223 | 32,212 | SH | OTR | 2 | 0 | 0 | 32,212 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,714 | 8,968 | SH | OTR | 2 | 0 | 0 | 8,968 | |
SIERRA WIRELESS INC | COM | 826516106 | 996 | 42,561 | SH | OTR | 2 | 0 | 0 | 42,561 | |
SILVERBOW RES INC | COM | 82836G102 | 1,856 | 65,451 | SH | OTR | 2 | 0 | 0 | 65,451 | |
SITIME CORP | COM | 82982T106 | 2,335 | 14,320 | SH | OTR | 2 | 0 | 0 | 14,320 | |
SM ENERGY CO | COM | 78454L100 | 573 | 16,771 | SH | OTR | 2 | 0 | 0 | 16,771 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,554 | 26,764 | SH | OTR | 2 | 0 | 0 | 26,764 | |
STRATASYS LTD | SHS | M85548101 | 656 | 35,006 | SH | OTR | 2 | 0 | 0 | 35,006 | |
SUNOPTA INC | COM | 8676EP108 | 259 | 33,330 | SH | OTR | 2 | 0 | 0 | 33,330 | |
TECNOGLASS INC | ORD SHS | G87264100 | 1,085 | 61,810 | SH | OTR | 2 | 0 | 0 | 61,810 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,735 | 38,218 | SH | OTR | 2 | 0 | 0 | 38,218 | |
TETRA TECH INC NEW | COM | 88162G103 | 528 | 3,865 | SH | OTR | 2 | 0 | 0 | 3,865 | |
TITAN INTL INC ILL | COM | 88830M102 | 589 | 39,039 | SH | OTR | 2 | 0 | 0 | 39,039 | |
TOPBUILD CORP | COM | 89055F103 | 292 | 1,744 | SH | OTR | 2 | 0 | 0 | 1,744 | |
U S SILICA HLDGS INC | COM | 90346E103 | 249 | 21,831 | SH | OTR | 2 | 0 | 0 | 21,831 | |
USERTESTING INC | COM | 91734E101 | 174 | 34,725 | SH | OTR | 2 | 0 | 0 | 34,725 | |
VARONIS SYS INC | COM | 922280102 | 635 | 21,670 | SH | OTR | 2 | 0 | 0 | 21,670 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 662 | 20,421 | SH | OTR | 2 | 0 | 0 | 20,421 | |
WINTRUST FINL CORP | COM | 97650W108 | 867 | 10,821 | SH | OTR | 2 | 0 | 0 | 10,821 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 477 | 6,397 | SH | OTR | 2 | 0 | 0 | 6,397 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 538 | 42,814 | SH | OTR | 2 | 0 | 0 | 42,814 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 446 | 16,356 | SH | OTR | 2 | 0 | 0 | 16,356 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,422 | 21,023 | SH | OTR | 3 | 21,023 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 774 | 8,594 | SH | OTR | 3 | 8,594 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 425 | 13,180 | SH | OTR | 3 | 13,180 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 757 | 21,768 | SH | OTR | 3 | 21,768 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 484 | 5,031 | SH | OTR | 3 | 5,031 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 649 | 38,881 | SH | OTR | 3 | 38,881 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 973 | 17,168 | SH | OTR | 3 | 17,168 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 309 | 4,288 | SH | OTR | 3 | 4,288 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 500 | 8,030 | SH | OTR | 3 | 8,030 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 693 | 10,056 | SH | OTR | 3 | 10,056 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 659 | 26,219 | SH | OTR | 3 | 26,219 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 950 | 24,683 | SH | OTR | 3 | 24,683 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,778 | 27,240 | SH | OTR | 3 | 27,240 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 680 | 17,490 | SH | OTR | 3 | 17,490 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 220 | 1,669 | SH | OTR | 3 | 1,669 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 868 | 6,780 | SH | OTR | 3 | 6,780 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 661 | 16,813 | SH | OTR | 3 | 16,813 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 319 | 11,584 | SH | OTR | 3 | 11,584 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 200 | 2,289 | SH | OTR | 3 | 2,289 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 884 | 54,209 | SH | OTR | 3 | 54,209 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,774 | 12,041 | SH | OTR | 3 | 12,041 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 586 | 3,238 | SH | OTR | 3 | 3,238 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 233 | 38,259 | SH | OTR | 3 | 38,259 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 939 | 21,339 | SH | OTR | 3 | 21,339 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 291 | 33,573 | SH | OTR | 3 | 33,573 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 585 | 12,005 | SH | OTR | 3 | 12,005 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 960 | 15,645 | SH | OTR | 3 | 15,645 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,329 | 7,274 | SH | OTR | 3 | 7,274 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 465 | 25,030 | SH | OTR | 3 | 25,030 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,346 | 65,766 | SH | OTR | 3 | 65,766 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,137 | 19,924 | SH | OTR | 3 | 19,924 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 833 | 24,552 | SH | OTR | 3 | 24,552 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 839 | 7,765 | SH | OTR | 3 | 7,765 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,196 | 5,209 | SH | OTR | 3 | 5,209 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 292 | 54,358 | SH | OTR | 3 | 54,358 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 179 | 13,995 | SH | OTR | 3 | 13,995 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 840 | 17,879 | SH | OTR | 3 | 17,879 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 956 | 3,479 | SH | OTR | 3 | 3,479 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 404 | 14,699 | SH | OTR | 3 | 14,699 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,926 | 10,438 | SH | OTR | 3 | 10,438 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 702 | 15,077 | SH | OTR | 3 | 15,077 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 788 | 7,870 | SH | OTR | 3 | 7,870 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 338 | 17,349 | SH | OTR | 3 | 17,349 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,295 | 5,560 | SH | OTR | 3 | 5,560 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 608 | 4,994 | SH | OTR | 3 | 4,994 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 204 | 3,473 | SH | OTR | 3 | 3,473 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 747 | 27,262 | SH | OTR | 3 | 27,262 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 297 | 10,674 | SH | OTR | 3 | 10,674 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 537 | 33,854 | SH | OTR | 3 | 33,854 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,086 | 132,360 | SH | OTR | 3 | 132,360 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,530 | 52,537 | SH | OTR | 3 | 52,537 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 501 | 50,117 | SH | OTR | 3 | 50,117 | 0 | 0 | |
RPC INC | COM | 749660106 | 153 | 22,103 | SH | OTR | 3 | 22,103 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,182 | 6,181 | SH | OTR | 3 | 6,181 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 686 | 29,334 | SH | OTR | 3 | 29,334 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1,279 | 45,110 | SH | OTR | 3 | 45,110 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,609 | 9,869 | SH | OTR | 3 | 9,869 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 395 | 11,559 | SH | OTR | 3 | 11,559 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,071 | 18,446 | SH | OTR | 3 | 18,446 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 452 | 24,127 | SH | OTR | 3 | 24,127 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 179 | 23,016 | SH | OTR | 3 | 23,016 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 748 | 42,601 | SH | OTR | 3 | 42,601 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,194 | 26,292 | SH | OTR | 3 | 26,292 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 364 | 2,668 | SH | OTR | 3 | 2,668 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 407 | 26,959 | SH | OTR | 3 | 26,959 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 201 | 1,200 | SH | OTR | 3 | 1,200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 172 | 15,047 | SH | OTR | 3 | 15,047 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 120 | 23,933 | SH | OTR | 3 | 23,933 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 438 | 14,936 | SH | OTR | 3 | 14,936 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 456 | 14,074 | SH | OTR | 3 | 14,074 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 598 | 7,459 | SH | OTR | 3 | 7,459 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 329 | 4,408 | SH | OTR | 3 | 4,408 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 371 | 29,508 | SH | OTR | 3 | 29,508 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 307 | 11,269 | SH | OTR | 3 | 11,269 | 0 | 0 |