Calamos Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	3	83,333	SH		SOLE		83,333	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	6,331	625,945	SH		SOLE		625,945	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	38,862	40,000,000	PRN		SOLE		40,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	4,782	7,000,000	PRN		SOLE		7,000	0	0
3M CO	COM	88579Y101	15,914	144,019	SH		SOLE		144,019	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	17,763	1,750,000	SH		SOLE		1,750,000	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	4,844	5,685,000	PRN		SOLE		5,685	0	0
ABBOTT LABS	COM	002824100	57,396	593,180	SH		SOLE		593,180	0	0
ABBVIE INC	COM	00287Y109	78,516	585,022	SH		SOLE		585,022	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	645	65,000	SH		SOLE		65,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,215	15,544	SH		SOLE		15,544	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	4,918	500,000	SH		SOLE		500,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	12	166,666	SH		SOLE		166,666	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	37	24,048	SH		SOLE		24,048	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66,365	257,930	SH		SOLE		256,621	0	1,309
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	11,363	15,000,000	PRN		SOLE		15,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,590	160,000	SH		SOLE		160,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	4	80,000	SH		SOLE		80,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	0	160,000	SH		SOLE		160,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	5,982	616,403	SH		SOLE		616,403	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	21	205,467	SH		SOLE		205,467	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	44,859	603,426	SH		SOLE		603,426	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,479	157,992	SH		SOLE		157,756	0	236
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,853	14,000	SH	Call	SOLE		14,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,874	15,070	SH		SOLE		15,070	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	492	50,000	SH		SOLE		50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	67,464	1,064,774	SH		SOLE		1,061,604	0	3,170
AERCAP HOLDINGS NV	SHS	N00985106	9,059	214,000	SH		SOLE		214,000	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	15,147	15,438,000	PRN		SOLE		15,438	0	0
AES CORP	COM	00130H105	11,741	519,509	SH		SOLE		519,509	0	0
AES CORP	UNIT 02/15/2024	00130H204	61,278	693,431	SH		SOLE		689,651	0	3,780
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	1,274	125,000	SH		SOLE		125,000	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	13	62,500	SH		SOLE		62,500	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	5,020	500,000	SH		SOLE		500,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	7,365	750,000	SH		SOLE		750,000	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	24	250,000	SH		SOLE		250,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,963	35,430	SH		SOLE		35,430	0	0
AFLAC INC	COM	001055102	10,313	183,507	SH		SOLE		183,507	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	4,950	500,000	SH		SOLE		500,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	15	375,000	SH		SOLE		375,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	11	183,333	SH		SOLE		183,333	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,872	245,759	SH		SOLE		245,759	0	0
AGILON HEALTH INC	COM	00857U107	351	14,981	SH		SOLE		14,981	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	9,734	963,772	SH		SOLE		963,772	0	0
AIR LEASE CORP	CL A	00912X302	23,854	769,224	SH		SOLE		763,482	0	5,742
AIR PRODS & CHEMS INC	COM	009158106	19,978	85,844	SH		SOLE		85,844	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	28,523	28,532,000	PRN		SOLE		28,103	0	429
AIRBNB INC	COM CL A	009066101	448	4,261	SH		SOLE		4,261	0	0
AIRBNB INC	NOTE 3/1	009066AB7	137,498	165,642,000	PRN		SOLE		164,566	0	1,076
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	61,825	60,616,000	PRN		SOLE		60,511	0	105
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	85,499	91,222,000	PRN		SOLE		90,932	0	290
ALCON AG	ORD SHS	H01301128	18,074	310,660	SH		SOLE		308,303	0	2,357
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,205	72,793	SH		SOLE		72,793	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	794	9,920	SH		SOLE		9,920	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,996	43,438	SH		SOLE		43,438	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	538	45,458	SH		SOLE		45,458	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	228	15,129	SH		SOLE		15,129	0	0
ALLEGHANY CORP MD	COM	017175100	13,010	15,500	SH		SOLE		15,500	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,771	75,500	SH		SOLE		75,500	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	13,428	10,500,000	PRN		SOLE		10,500	0	0
ALLSTATE CORP	COM	020002101	17,841	143,264	SH		SOLE		143,264	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	7,365	750,000	SH		SOLE		750,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	25	250,000	SH		SOLE		250,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	169,397	1,761,800	SH		SOLE		1,761,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	320,917	3,355,121	SH		SOLE		3,336,601	0	18,520
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	16,744	20,534,000	PRN		SOLE		20,330	0	204
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	10,080	1,000,000	SH		SOLE		1,000,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	9,760	1,000,000	SH		SOLE		1,000,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	15,045	1,500,000	SH		SOLE		1,500,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	120	750,000	SH		SOLE		750,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	9,065	10,000,000	PRN		SOLE		10,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	8,157	10,000,000	PRN		SOLE		10,000	0	0
ALTICE USA INC	CL A	02156K103	480	82,405	SH		SOLE		82,405	0	0
ALTRIA GROUP INC	COM	02209S103	23,984	593,959	SH		SOLE		593,959	0	0
AMAZON COM INC	COM	023135106	456,138	4,036,621	SH		SOLE		4,022,788	0	13,833
AMAZON COM INC	COM	023135106	7,910	70,000	SH	Put	SOLE		70,000	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	5,874	600,000	SH		SOLE		600,000	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	44	300,000	SH		SOLE		300,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	17,693	17,500,000	PRN		SOLE		17,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,563	203,160	SH		SOLE		203,160	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	70,265	1,419,501	SH		SOLE		1,410,479	0	9,022
AMERICAN EXPRESS CO	COM	025816109	53,768	398,548	SH		SOLE		397,050	0	1,498
AMERICAN INTL GROUP INC	COM NEW	026874784	41,405	872,052	SH		SOLE		872,052	0	0
AMERICAN RES CORP	CL A	02927U208	65	24,242	SH		SOLE		24,242	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,054	172,587	SH		SOLE		172,498	0	89
AMERIPRISE FINL INC	COM	03076C106	18,073	71,734	SH		SOLE		71,734	0	0
AMGEN INC	COM	031162100	23,559	104,521	SH		SOLE		104,521	0	0
AMPHENOL CORP NEW	CL A	032095101	14,821	221,346	SH		SOLE		221,346	0	0
ANALOG DEVICES INC	COM	032654105	6,270	45,000	SH		SOLE		45,000	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	10,070	1,000,000	SH		SOLE		1,000,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	60	166,666	SH		SOLE		166,666	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	4,903	485,000	SH		SOLE		485,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	31	242,500	SH		SOLE		242,500	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	2,951	300,000	SH		SOLE		300,000	0	0
AON PLC	SHS CL A	G0403H108	11,184	41,753	SH		SOLE		41,023	0	730
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,018	100,000	SH		SOLE		100,000	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	10,080	1,000,000	SH		SOLE		1,000,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,034	108,248	SH		SOLE		106,523	0	1,725
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	99	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	849,804	6,149,088	SH		SOLE		6,136,275	0	12,813
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,068	10,391	SH		SOLE		10,391	0	0
APPLIED MATLS INC	COM	038222105	63,052	769,583	SH		SOLE		767,684	0	1,899
APTIV PLC	SHS	G6095L109	15,395	196,847	SH		SOLE		196,638	0	209
APTIV PLC	5.5% CNV PFD A	G6095L117	77,793	817,158	SH		SOLE		811,337	0	5,821
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	10,135	1,000,000	SH		SOLE		1,000,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3,542	350,000	SH		SOLE		350,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	9	116,666	SH		SOLE		116,666	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,514	217,700	SH		SOLE		217,700	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	538	73,834	SH		SOLE		73,834	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	7,381	731,522	SH		SOLE		731,522	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	2	20,000	SH		SOLE		20,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	6,257	6,113,000	PRN		SOLE		6,113	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	1,508	150,000	SH		SOLE		150,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	11	75,000	SH		SOLE		75,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	7	62,500	SH		SOLE		62,500	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	982	100,000	SH		SOLE		100,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	2	50,000	SH		SOLE		50,000	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	2,033	200,100	SH		SOLE		200,100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,022	43,390	SH		SOLE		42,981	0	409
ASPEN TECHNOLOGY INC	COM	29109X106	1,311	5,503	SH		SOLE		5,503	0	0
ASSURANT INC	COM	04621X108	20,094	138,322	SH		SOLE		138,088	0	234
ASTREA ACQUISITION CORP	COM CL A	04637C106	5,032	511,397	SH		SOLE		511,397	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	8	255,698	SH		SOLE		255,698	0	0
AT&T INC	COM	00206R102	30,582	1,993,621	SH		SOLE		1,993,621	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	3,018	300,000	SH		SOLE		300,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	8	150,000	SH		SOLE		150,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	4,975	500,000	SH		SOLE		500,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	36,102	19,657,000	PRN		SOLE		19,546	0	111
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	2,357	240,000	SH		SOLE		240,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	3	80,000	SH		SOLE		80,000	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	12,550	1,250,000	SH		SOLE		1,250,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	40,142	25,100,000	PRN		SOLE		25,100	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	246	25,000	SH		SOLE		25,000	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	5,048	500,000	SH		SOLE		500,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,943	300,000	SH		SOLE		300,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	8	75,000	SH		SOLE		75,000	0	0
AUTODESK INC	COM	052769106	12,143	65,004	SH		SOLE		65,004	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,618	175,155	SH		SOLE		174,505	0	650
AUTOZONE INC	COM	053332102	7,775	3,630	SH		SOLE		3,555	0	75
AVALARA INC	NOTE 0.250% 8/0	05338GAB2	38,804	40,027,000	PRN		SOLE		40,000	0	27
AVALON ACQUISITION INC	CLASS A COM	05338E101	2,503	250,000	SH		SOLE		250,000	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	18	187,500	SH		SOLE		187,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,334	66,965	SH		SOLE		66,965	0	0
AVERY DENNISON CORP	COM	053611109	11,387	69,986	SH		SOLE		69,986	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	6,126	600,000	SH		SOLE		600,000	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	99	200,000	SH		SOLE		200,000	0	0
AXON ENTERPRISE INC	COM	05464C101	2,330	20,133	SH		SOLE		20,133	0	0
AXONICS INC	COM	05465P101	2,195	31,165	SH		SOLE		31,165	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	4,878	500,000	SH		SOLE		500,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,958	200,000	SH		SOLE		200,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	7	66,666	SH		SOLE		66,666	0	0
BAIDU INC	COM	056752108	3,431	29,200	SH	Call	SOLE		29,200	0	0
BALL CORP	COM	058498106	9,474	196,065	SH		SOLE		196,003	0	62
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	9,774	15,000,000	PRN		SOLE		15,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	4,464	7,500,000	PRN		SOLE		7,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,191	342,437	SH		SOLE		342,324	0	113
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	5,949	600,000	SH		SOLE		600,000	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	10,025	1,000,000	SH		SOLE		1,000,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	15,195	1,500,000	SH		SOLE		1,500,000	0	0
BAXTER INTL INC	COM	071813109	14,795	274,698	SH		SOLE		274,698	0	0
BCE INC	COM NEW	05534B760	1,126	26,843	SH		SOLE		26,308	0	535
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	5,462	542,433	SH		SOLE		542,433	0	0
BECTON DICKINSON & CO	COM	075887109	20,001	89,759	SH		SOLE		89,663	0	96
BEL FUSE INC	CL B	077347300	229	9,085	SH		SOLE		9,085	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	5,916	600,000	SH		SOLE		600,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	17	300,000	SH		SOLE		300,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	36,793	43,826,000	PRN		SOLE		43,528	0	298
BERENSON ACQUISITION CORP I	CL A COM	083690107	4,920	500,000	SH		SOLE		500,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	13	250,000	SH		SOLE		250,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	103,617	388,048	SH		SOLE		387,698	0	350
BERKSHIRE HATHAWAY INC DEL	COM	084670702	37,596	140,800	SH	Call	SOLE		140,800	0	0
BEYOND MEAT INC	COM	08862E109	10,628	750,000	SH	Put	SOLE		750,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	11,471	36,755,000	PRN		SOLE		36,755	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,173	119,900	SH		SOLE		119,900	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	2	29,975	SH		SOLE		29,975	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	7,362	10,000,000	PRN		SOLE		10,000	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	4,875	500,000	SH		SOLE		500,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	11,091	12,000,000	PRN		SOLE		12,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	4,652	5,000,000	PRN		SOLE		5,000	0	0
BILL COM HLDGS INC	COM	090043100	1,622	12,256	SH		SOLE		12,256	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	60,387	54,596,000	PRN		SOLE		54,402	0	194
BIOGEN INC	COM	09062X103	14,252	53,379	SH		SOLE		53,379	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	22,046	22,216,000	PRN		SOLE		21,874	0	342
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	10,055	1,000,000	SH		SOLE		1,000,000	0	0
BK OF AMERICA CORP	COM	060505104	121,949	4,038,051	SH		SOLE		4,029,710	0	8,341
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	30,266	25,802	SH		SOLE		25,268	0	534
BK OF AMERICA CORP	COM	060505104	6,819	225,800	SH	Put	SOLE		225,800	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,262	225,500	SH		SOLE		225,500	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	17	169,125	SH		SOLE		169,125	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	4,727	481,099	SH		SOLE		481,099	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	28	240,549	SH		SOLE		240,549	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	24,873	24,000,000	PRN		SOLE		24,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	40,679	50,000,000	PRN		SOLE		50,000	0	0
BLACKROCK INC	COM	09247X101	21,178	38,485	SH		SOLE		38,485	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	66,401	64,244,000	PRN		SOLE		63,839	0	405
BLOCK INC	NOTE 0.125% 3/0	852234AF0	30,303	33,207,000	PRN		SOLE		33,062	0	145
BLOCK INC	NOTE 5/0	852234AJ2	13,447	17,043,000	PRN		SOLE		17,000	0	43
BLOCK INC	NOTE 0.250%11/0	852234AK9	7,259	10,031,000	PRN		SOLE		10,003	0	28
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	7,627	755,104	SH		SOLE		755,104	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	12,538	1,250,000	SH		SOLE		1,250,000	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,370	141,132	SH		SOLE		141,132	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	9	35,283	SH		SOLE		35,283	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	992	100,000	SH		SOLE		100,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2	33,333	SH		SOLE		33,333	0	0
BOEING CO	COM	097023105	22,075	182,317	SH		SOLE		181,628	0	689
BOOKING HOLDINGS INC	COM	09857L108	32,230	19,614	SH		SOLE		19,614	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	49,220	40,865,000	PRN		SOLE		40,299	0	566
BOSTON SCIENTIFIC CORP	COM	101137107	51,168	1,321,159	SH		SOLE		1,317,034	0	4,125
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	32,696	323,016	SH		SOLE		320,312	0	2,704
BOX INC	CL A	10316T104	425	17,428	SH		SOLE		17,428	0	0
BOX INC	NOTE 1/1	10316TAB0	27,618	25,000,000	PRN		SOLE		25,000	0	0
BP PLC	SPONSORED ADR	055622104	13,561	475,000	SH		SOLE		475,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	5,931	10,000,000	PRN		SOLE		10,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	4,422	10,000,000	PRN		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	87,970	1,237,445	SH		SOLE		1,233,884	0	3,561
BROADCOM INC	COM	11135F101	134,088	301,993	SH		SOLE		301,316	0	677
BROWN & BROWN INC	COM	115236101	962	15,914	SH		SOLE		15,914	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	4,918	500,000	SH		SOLE		500,000	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	11	166,666	SH		SOLE		166,666	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	10,035	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	*W EXP 03/18/202	G1R25Q113	25	250,000	SH		SOLE		250,000	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	3,066	300,000	SH		SOLE		300,000	0	0
CABOT CORP	COM	127055101	301	4,712	SH		SOLE		4,712	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	7,538	750,000	SH		SOLE		750,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	26	375,000	SH		SOLE		375,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,438	261,553	SH		SOLE		258,985	0	2,568
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	2,659	3,000,000	PRN		SOLE		3,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,069	27,807	SH		SOLE		27,807	0	0
CALIX INC	COM	13100M509	2,969	48,563	SH		SOLE		48,563	0	0
CANADIAN NAT RES LTD	COM	136385101	13,016	279,500	SH	Put	SOLE		279,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	922	13,813	SH		SOLE		13,548	0	265
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	4,048	400,000	SH		SOLE		400,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,458	135,161	SH		SOLE		135,161	0	0
CARLISLE COS INC	COM	142339100	2,354	8,395	SH		SOLE		8,395	0	0
CARNIVAL CORP	COMMON STOCK	143658300	417	59,260	SH		SOLE		59,260	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	16,794	15,000,000	PRN		SOLE		15,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,730	414,243	SH		SOLE		414,243	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2,081	210,000	SH		SOLE		210,000	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	19	70,000	SH		SOLE		70,000	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	15,113	1,500,000	SH		SOLE		1,500,000	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	2,737	269,402	SH		SOLE		269,402	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	2,955	300,000	SH		SOLE		300,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	14	150,000	SH		SOLE		150,000	0	0
CASEYS GEN STORES INC	COM	147528103	662	3,267	SH		SOLE		3,267	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	2,967	300,000	SH		SOLE		300,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	7	60,000	SH		SOLE		60,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	1	25,000	SH		SOLE		25,000	0	0
CATERPILLAR INC	COM	149123101	33,940	206,850	SH		SOLE		206,850	0	0
CBIZ INC	COM	124805102	936	21,877	SH		SOLE		21,877	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	14,931	127,211	SH		SOLE		127,211	0	0
CELANESE CORP DEL	COM	150870103	6,759	74,812	SH		SOLE		74,054	0	758
CELSIUS HLDGS INC	COM NEW	15118V207	4,707	51,911	SH		SOLE		51,911	0	0
CENTENE CORP DEL	COM	15135B101	13,151	169,018	SH		SOLE		169,018	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	16,202	20,000,000	PRN		SOLE		20,000	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	4,798	478,400	SH		SOLE		478,400	0	0
CF INDS HLDGS INC	COM	125269100	440	4,570	SH		SOLE		4,570	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	15,180	1,500,000	SH		SOLE		1,500,000	0	0
CHART INDS INC	COM	16115Q308	413	2,240	SH		SOLE		2,240	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,961	36,133	SH		SOLE		36,133	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,365	3,009,000	PRN		SOLE		3,009	0	0
CHEFS WHSE INC	COM	163086101	526	18,166	SH		SOLE		18,166	0	0
CHEGG INC	COM	163092109	1,613	76,556	SH		SOLE		76,556	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	11,757	13,457,000	PRN		SOLE		13,457	0	0
CHEGG INC	NOTE 9/0	163092AF6	25,516	33,510,000	PRN		SOLE		33,190	0	320
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	7,084	700,000	SH		SOLE		700,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,099	11,661	SH		SOLE		11,661	0	0
CHEVRON CORP NEW	COM	166764100	120,896	841,482	SH		SOLE		838,537	0	2,945
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,429	18,918	SH		SOLE		18,706	0	212
CHORD ENERGY CORPORATION	COM NEW	674215207	1,376	10,064	SH		SOLE		10,064	0	0
CHUBB LIMITED	COM	H1467J104	48,774	268,166	SH		SOLE		267,604	0	562
CHURCH & DWIGHT CO INC	COM	171340102	10,002	140,005	SH		SOLE		140,005	0	0
CIGNA CORP NEW	COM	125523100	19,956	71,923	SH		SOLE		71,923	0	0
CISCO SYS INC	COM	17275R102	64,573	1,614,326	SH		SOLE		1,613,758	0	568
CITIGROUP INC	COM NEW	172967424	30,478	731,410	SH		SOLE		731,410	0	0
CITRIX SYS INC	COM	177376100	34,885	335,436	SH		SOLE		335,436	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,978	200,000	SH		SOLE		200,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	2	66,666	SH		SOLE		66,666	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	7,614	178,572	SH		SOLE		178,572	0	0
CLEARFIELD INC	COM	18482P103	571	5,453	SH		SOLE		5,453	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	50,157	64,084,000	PRN		SOLE		63,986	0	98
CME GROUP INC	COM	12572Q105	10,212	57,651	SH		SOLE		57,651	0	0
CMS ENERGY CORP	COM	125896100	10,986	188,625	SH		SOLE		188,625	0	0
COCA COLA CO	COM	191216100	91,039	1,625,109	SH		SOLE		1,620,122	0	4,987
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,754	187,228	SH		SOLE		187,228	0	0
COHERENT CORP	6% CONV PFD A	19247G206	7,823	50,000	SH		SOLE		50,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	4,643	5,817,000	PRN		SOLE		5,767	0	50
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	57,866	87,932,000	PRN		SOLE		87,745	0	187
COLGATE PALMOLIVE CO	COM	194162103	15,154	215,716	SH		SOLE		215,716	0	0
COLICITY INC	COM CL A	194170106	197	20,000	SH		SOLE		20,000	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	4,910	500,000	SH		SOLE		500,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	14	166,666	SH		SOLE		166,666	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	2,996	3,500,000	PRN		SOLE		3,500	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	5,853	600,000	SH		SOLE		600,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	22	200,000	SH		SOLE		200,000	0	0
COMCAST CORP NEW	CL A	20030N101	47,079	1,605,160	SH		SOLE		1,605,160	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	4,885	500,000	SH		SOLE		500,000	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	15	166,666	SH		SOLE		166,666	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,481	150,000	SH		SOLE		150,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	2	37,500	SH		SOLE		37,500	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	2,688	276,950	SH		SOLE		276,950	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	17	92,316	SH		SOLE		92,316	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	4,543	450,000	SH		SOLE		450,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	2,432	2,209,000	PRN		SOLE		2,209	0	0
CONOCOPHILLIPS	COM	20825C104	45,412	443,734	SH		SOLE		443,734	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	7,508	750,000	SH		SOLE		750,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,544	157,928	SH		SOLE		157,928	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	199	20,000	SH		SOLE		20,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	35,322	153,786	SH		SOLE		153,031	0	755
CONSTELLATION ENERGY CORP	COM	21037T109	4,814	57,867	SH		SOLE		57,867	0	0
CONTINENTAL RES INC	COM	212015101	1,921	28,755	SH		SOLE		28,755	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	2,724	280,268	SH		SOLE		280,268	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	24	93,422	SH		SOLE		93,422	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	2,478	250,000	SH		SOLE		250,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	5	83,333	SH		SOLE		83,333	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	15	41,666	SH		SOLE		41,666	0	0
CORTEVA INC	COM	22052L104	13,943	243,965	SH		SOLE		243,965	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63,774	135,038	SH		SOLE		134,787	0	251
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	46,508	54,853,000	PRN		SOLE		54,345	0	508
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	33,221	43,000,000	PRN		SOLE		43,000	0	0
COUPANG INC	CL A	22266T109	200	12,000	SH		SOLE		12,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	1	25,000	SH		SOLE		25,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	6,221	7,500,000	PRN		SOLE		7,500	0	0
CREDICORP LTD	COM	G2519Y108	577	4,697	SH		SOLE		4,599	0	98
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	15,090	1,500,000	SH		SOLE		1,500,000	0	0
CROWN CASTLE INC	COM	22822V101	13,413	92,790	SH		SOLE		92,790	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	3	133,333	SH		SOLE		133,333	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	3,171	300,000	SH		SOLE		300,000	0	0
CSX CORP	COM	126408103	72,892	2,736,183	SH		SOLE		2,728,964	0	7,219
CTI BIOPHARMA CORP	COM	12648L601	187	32,175	SH		SOLE		32,175	0	0
CUMULUS MEDIA INC	COM CL A	231082801	196	27,891	SH		SOLE		27,891	0	0
CURTISS WRIGHT CORP	COM	231561101	1,311	9,420	SH		SOLE		9,420	0	0
CVS HEALTH CORP	COM	126650100	33,091	346,977	SH		SOLE		346,588	0	389
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,786	31,919	SH		SOLE		31,919	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	66,912	58,590,000	PRN		SOLE		57,801	0	789
CYTOKINETICS INC	COM NEW	23282W605	1,753	36,179	SH		SOLE		36,179	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,974	200,000	SH		SOLE		200,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	2	66,666	SH		SOLE		66,666	0	0
D R HORTON INC	COM	23331A109	15,593	231,520	SH		SOLE		231,520	0	0
DANAHER CORPORATION	COM	235851102	98,476	381,261	SH		SOLE		379,465	0	1,796
DANAHER CORPORATION	5% CONV PFD B	235851409	32,946	24,450	SH		SOLE		24,213	0	237
DARDEN RESTAURANTS INC	COM	237194105	9,617	76,135	SH		SOLE		76,135	0	0
DATADOG INC	CL A COM	23804L103	1,031	11,609	SH		SOLE		11,609	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	49,702	41,645,000	PRN		SOLE		41,315	0	330
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	8,040	800,000	SH		SOLE		800,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	220	400,000	SH		SOLE		400,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,250	7,197	SH		SOLE		7,197	0	0
DEERE & CO	COM	244199105	25,026	74,952	SH		SOLE		74,943	0	9
DELTA AIR LINES INC DEL	COM NEW	247361702	16,211	577,712	SH		SOLE		577,712	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	3,540	350,000	SH		SOLE		350,000	0	0
DEXCOM INC	COM	252131107	11,699	145,259	SH		SOLE		142,496	0	2,763
DEXCOM INC	NOTE 0.750%12/0	252131AH0	29,701	15,006,000	PRN		SOLE		15,000	0	6
DEXCOM INC	NOTE 0.250%11/1	252131AK3	61,330	66,187,000	PRN		SOLE		65,407	0	780
DHB CAPITAL CORP	CL A COM	23291W109	2,706	275,000	SH		SOLE		275,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	5	91,666	SH		SOLE		91,666	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	29	166,666	SH		SOLE		166,666	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	747	6,205	SH		SOLE		6,205	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	990	100,000	SH		SOLE		100,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	74,788	22,900,000	PRN		SOLE		22,900	0	0
DIGI INTL INC	COM	253798102	223	6,444	SH		SOLE		6,444	0	0
DIGITAL RLTY TR INC	COM	253868103	7,880	79,450	SH		SOLE		79,450	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	6,138	625,000	SH		SOLE		625,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	11	156,250	SH		SOLE		156,250	0	0
DISCOVER FINL SVCS	COM	254709108	24,836	273,160	SH		SOLE		273,160	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	10,121	14,619,000	PRN		SOLE		14,619	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	5,272	5,828,000	PRN		SOLE		5,828	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	24,835	37,671,000	PRN		SOLE		37,281	0	390
DISNEY WALT CO	COM	254687106	76,003	805,713	SH		SOLE		804,338	0	1,375
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	7	166,666	SH		SOLE		166,666	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,840	66,039	SH		SOLE		66,039	0	0
DOLLAR TREE INC	COM	256746108	8,178	60,087	SH		SOLE		59,053	0	1,034
DOMINION ENERGY INC	COM	25746U109	13,033	188,588	SH		SOLE		188,478	0	110
DOUBLEVERIFY HLDGS INC	COM	25862V105	434	15,862	SH		SOLE		15,862	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	130	130,000	SH		SOLE		130,000	0	0
DOW INC	COM	260557103	10,717	243,963	SH		SOLE		243,963	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	15,233	1,500,000	SH		SOLE		1,500,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	79,155	120,597,000	PRN		SOLE		119,963	0	634
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,172	41,870	SH		SOLE		41,870	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	20,071	23,000,000	PRN		SOLE		23,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	28,065	32,787,000	PRN		SOLE		32,647	0	140
DTE ENERGY CO	UNIT 11/01/2022	233331842	51,286	1,022,861	SH		SOLE		1,013,217	0	9,644
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	3,051	300,000	SH		SOLE		300,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	30	150,000	SH		SOLE		150,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,995	257,954	SH		SOLE		257,954	0	0
DUOLINGO INC	CL A COM	26603R106	1,520	15,965	SH		SOLE		15,965	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,072	219,689	SH		SOLE		219,689	0	0
DYCOM INDS INC	COM	267475101	1,382	14,470	SH		SOLE		14,470	0	0
E L F BEAUTY INC	COM	26856L103	2,300	61,143	SH		SOLE		61,143	0	0
EATON CORP PLC	SHS	G29183103	14,649	109,846	SH		SOLE		109,846	0	0
EBAY INC.	COM	278642103	7,984	216,885	SH		SOLE		216,885	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	989	100,000	SH		SOLE		100,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	5	50,000	SH		SOLE		50,000	0	0
EDISON INTL	COM	281020107	7,015	123,987	SH		SOLE		123,987	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,789	324,208	SH		SOLE		322,278	0	1,930
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	2,212	225,000	SH		SOLE		225,000	0	0
ELEVANCE HEALTH INC	COM	036752103	10,675	23,501	SH		SOLE		23,501	0	0
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	2,413	373,000	PRN		SOLE		373	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	7,843	745,522	SH		SOLE		745,522	0	0
EMERSON ELEC CO	COM	291011104	21,318	291,145	SH		SOLE		291,145	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	261	26,400	SH		SOLE		26,400	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	1	13,200	SH		SOLE		13,200	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	12	125,000	SH		SOLE		125,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,000	272,025	SH		SOLE		272,025	0	0
ENOVIX CORPORATION	COM	293594107	959	52,329	SH		SOLE		52,329	0	0
ENPHASE ENERGY INC	COM	29355A107	9,880	35,607	SH		SOLE		35,607	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	67,136	58,036,000	PRN		SOLE		57,432	0	604
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	58,253	48,842,000	PRN		SOLE		48,507	0	335
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	12,194	1,250,000	SH		SOLE		1,250,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	78	625,000	SH		SOLE		625,000	0	0
ENTERGY CORP NEW	COM	29364G103	11,621	115,481	SH		SOLE		115,481	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	12,180	1,200,000	SH		SOLE		1,200,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,660	153,920	SH		SOLE		153,920	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	21,862	26,000,000	PRN		SOLE		26,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	34,351	20,804,000	PRN		SOLE		20,790	0	14
EOG RES INC	COM	26875P101	11,919	106,677	SH		SOLE		106,677	0	0
EOG RES INC	COM	26875P101	2,235	20,000	SH	Call	SOLE		20,000	0	0
EPAM SYS INC	COM	29414B104	299	825	SH		SOLE		825	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,969	300,700	SH		SOLE		300,700	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	13	150,350	SH		SOLE		150,350	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	30,204	10,938,000	PRN		SOLE		10,857	0	81
EQUINIX INC	COM	29444U700	10,966	19,278	SH		SOLE		19,278	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	1,773	175,000	SH		SOLE		175,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	7	87,500	SH		SOLE		87,500	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	11	133,333	SH		SOLE		133,333	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	45,938	34,341,000	PRN		SOLE		34,219	0	122
ETSY INC	NOTE 0.125% 9/0	29786AAL0	40,083	45,309,000	PRN		SOLE		44,724	0	585
ETSY INC	NOTE 0.250% 6/1	29786AAN6	46,865	60,000,000	PRN		SOLE		60,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,115	2,328,000	PRN		SOLE		2,328	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	992	100,000	SH		SOLE		100,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	2	33,333	SH		SOLE		33,333	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	10,070	1,000,000	SH		SOLE		1,000,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	2,345	2,500,000	PRN		SOLE		2,500	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	1,365	1,953,000	PRN		SOLE		1,953	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	6,934	8,000,000	PRN		SOLE		8,000	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	12,588	1,250,000	SH		SOLE		1,250,000	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	5,058	500,000	SH		SOLE		500,000	0	0
EVERI HLDGS INC	COM	30034T103	576	35,519	SH		SOLE		35,519	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,511	69,873	SH		SOLE		69,873	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	6,289	5,000,000	PRN		SOLE		5,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	15,620	22,465,000	PRN		SOLE		22,217	0	248
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	10,060	1,000,000	SH		SOLE		1,000,000	0	0
EXELON CORP	COM	30161N101	6,503	173,601	SH		SOLE		173,601	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,078	14,104	SH		SOLE		14,104	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,661	71,098	SH		SOLE		71,098	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,719	3,125,000	PRN		SOLE		3,125	0	0
EXXON MOBIL CORP	COM	30231G102	88,359	1,012,011	SH		SOLE		1,012,011	0	0
FACTSET RESH SYS INC	COM	303075105	1,228	3,070	SH		SOLE		3,070	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	21,338	23,171,000	PRN		SOLE		23,052	0	119
FAST ACQUISITION CORP II	CL A	311874101	393	40,000	SH		SOLE		40,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	4	10,000	SH		SOLE		10,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	43,264	59,331,000	PRN		SOLE		59,038	0	293
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,840	64,804	SH		SOLE		64,804	0	0
FEDEX CORP	COM	31428X106	8,172	55,044	SH		SOLE		55,044	0	0
FERGUSON PLC NEW	SHS	G3421J106	719	6,982	SH		SOLE		6,830	0	152
FIDELITY NATL INFORMATION SV	COM	31620M106	32,231	426,510	SH		SOLE		426,510	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,034	206,711	SH		SOLE		206,711	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	2,476	244,983	SH		SOLE		244,983	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	148	15,000	SH		SOLE		15,000	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	498	50,000	SH		SOLE		50,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	0	12,500	SH		SOLE		12,500	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,509	150,000	SH		SOLE		150,000	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	8	75,000	SH		SOLE		75,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	2	25,000	SH		SOLE		25,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15,222	116,598	SH		SOLE		116,598	0	0
FIRSTENERGY CORP	COM	337932107	9,673	261,419	SH		SOLE		261,419	0	0
FISERV INC	COM	337738108	15,914	170,080	SH		SOLE		170,080	0	0
FIVE9 INC	COM	338307101	715	9,542	SH		SOLE		9,542	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	37,207	40,865,000	PRN		SOLE		40,434	0	431
FIVERR INTL LTD	NOTE 11/0	33835LAA3	23,634	30,000,000	PRN		SOLE		30,000	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	3,952	400,000	SH		SOLE		400,000	0	0
FLYWIRE CORPORATION	COM VTG	302492103	405	17,629	SH		SOLE		17,629	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	10,558	1,051,600	SH		SOLE		1,051,600	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	7,624	750,000	SH		SOLE		750,000	0	0
FORD MTR CO DEL	COM	345370860	8,558	764,148	SH		SOLE		764,148	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	100,688	109,497,000	PRN		SOLE		108,872	0	625
FOREST ROAD ACQUISITION COR	CL A	34619V103	197	20,000	SH		SOLE		20,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	989	100,000	SH		SOLE		100,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	4	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,968	200,000	SH		SOLE		200,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	4	25,000	SH		SOLE		25,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,520	158,687	SH		SOLE		158,687	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	4,933	500,000	SH		SOLE		500,000	0	0
FOX CORP	CL A COM	35137L105	6,607	215,365	SH		SOLE		215,365	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	6	42,500	SH		SOLE		42,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,436	1,113,665	SH		SOLE		1,110,190	0	3,475
FREEPORT-MCMORAN INC	COM	35671D857	943	34,500	SH	Call	SOLE		34,500	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	3	25,000	SH		SOLE		25,000	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	8,016	800,000	SH		SOLE		800,000	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	33	266,666	SH		SOLE		266,666	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	170	17,200	SH		SOLE		17,200	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	9	125,000	SH		SOLE		125,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	1,001	100,000	SH		SOLE		100,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	18,570	11,250,000	PRN		SOLE		11,250	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,417	5,000,000	PRN		SOLE		5,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,188	425,000	SH		SOLE		425,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	10	141,666	SH		SOLE		141,666	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	4,002	400,000	SH		SOLE		400,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	66	200,000	SH		SOLE		200,000	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	COM CL A	36146G103	6,993	700,000	SH		SOLE		700,000	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	11	350,000	SH		SOLE		350,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,998	200,000	SH		SOLE		200,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	15	100,000	SH		SOLE		100,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21,912	127,977	SH		SOLE		127,977	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	12,763	1,250,000	SH		SOLE		1,250,000	0	0
GARTNER INC	COM	366651107	17,494	63,225	SH		SOLE		63,225	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,577	63,989	SH		SOLE		63,989	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	25,463	411,287	SH		SOLE		411,287	0	0
GENERAL MLS INC	COM	370334104	18,076	235,952	SH		SOLE		235,952	0	0
GENERAL MTRS CO	COM	37045V100	17,057	531,533	SH		SOLE		531,533	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	5,163	500,000	SH		SOLE		500,000	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	10,680	1,000,000	SH		SOLE		1,000,000	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	11	425,000	SH		SOLE		425,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	14	221,893	SH		SOLE		221,893	0	0
GILEAD SCIENCES INC	COM	375558103	24,039	389,677	SH		SOLE		389,313	0	364
GITLAB INC	CLASS A COM	37637K108	1,846	36,034	SH		SOLE		36,034	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	4,074	400,000	SH		SOLE		400,000	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	11	200,000	SH		SOLE		200,000	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	2,453	250,000	SH		SOLE		250,000	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	7	83,333	SH		SOLE		83,333	0	0
GLOBAL PMTS INC	COM	37940X102	10,416	96,403	SH		SOLE		96,403	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	505	50,000	SH		SOLE		50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	4	25,000	SH		SOLE		25,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	10,140	1,000,000	SH		SOLE		1,000,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	57	500,000	SH		SOLE		500,000	0	0
GOLAR LNG LTD	SHS	G9456A100	345	13,850	SH		SOLE		13,850	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	3,735	380,000	SH		SOLE		380,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	7	126,666	SH		SOLE		126,666	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	64,136	218,856	SH		SOLE		218,250	0	606
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	394	40,000	SH		SOLE		40,000	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	1,016	100,000	SH		SOLE		100,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	5,248	6,600,000	PRN		SOLE		6,600	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	905	48,298	SH		SOLE		48,298	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	993	100,000	SH		SOLE		100,000	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	4,197	6,500,000	PRN		SOLE		6,500	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	6	20,000	SH		SOLE		20,000	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	10,280	1,000,000	SH		SOLE		1,000,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	14,184	15,000,000	PRN		SOLE		15,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	18,101	20,000,000	PRN		SOLE		20,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	5,236	533,506	SH		SOLE		533,506	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	16	177,835	SH		SOLE		177,835	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	6,674	8,359,000	PRN		SOLE		8,270	0	89
HALOZYME THERAPEUTICS INC	COM	40637H109	444	11,220	SH		SOLE		11,220	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	20,236	23,808,000	PRN		SOLE		23,719	0	89
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,484	150,000	SH		SOLE		150,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	3	50,000	SH		SOLE		50,000	0	0
HARMONIC INC	COM	413160102	2,350	179,810	SH		SOLE		179,810	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,315	29,680	SH		SOLE		29,680	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	4,920	500,000	SH		SOLE		500,000	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	26	250,000	SH		SOLE		250,000	0	0
HCA HEALTHCARE INC	COM	40412C101	13,357	72,678	SH		SOLE		72,678	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	12,650	1,250,000	SH		SOLE		1,250,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,012	154,265	SH		SOLE		148,928	0	5,337
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	10,110	1,000,000	SH		SOLE		1,000,000	0	0
HEALTHEQUITY INC	COM	42226A107	422	6,287	SH		SOLE		6,287	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	4,982	512,066	SH		SOLE		512,066	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	38	256,033	SH		SOLE		256,033	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	10,495	1,000,000	SH		SOLE		1,000,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,714	64,267	SH		SOLE		64,267	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	13,619	15,000,000	PRN		SOLE		15,000	0	0
HESS CORP	COM	42809H107	39,592	363,263	SH		SOLE		362,547	0	716
HOME DEPOT INC	COM	437076102	106,862	387,267	SH		SOLE		386,339	0	928
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	133	13,540	SH		SOLE		13,540	0	0
HONEYWELL INTL INC	COM	438516106	74,066	443,586	SH		SOLE		441,774	0	1,812
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	4,863	5,000,000	PRN		SOLE		5,000	0	0
HP INC	COM	40434L105	9,080	364,348	SH		SOLE		364,348	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,477	150,000	SH		SOLE		150,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	2	30,000	SH		SOLE		30,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	345	35,000	SH		SOLE		35,000	0	0
HUMANA INC	COM	444859102	64,986	133,940	SH		SOLE		133,230	0	710
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	1,034	100,000	SH		SOLE		100,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,564	93,107	SH		SOLE		93,107	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,214	1,685,421	SH		SOLE		1,676,371	0	9,050
HURON CONSULTING GROUP INC	COM	447462102	368	5,549	SH		SOLE		5,549	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	2,196	2,500,000	PRN		SOLE		2,500	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	12	125,000	SH		SOLE		125,000	0	0
ICICI BANK LIMITED	ADR	45104G104	2,358	112,430	SH		SOLE		112,430	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	2,028	200,000	SH		SOLE		200,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	12	100,000	SH		SOLE		100,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,492	91,292	SH		SOLE		91,292	0	0
ILLUMINA INC	COM	452327109	7,653	40,114	SH		SOLE		40,080	0	34
ILLUMINA INC	NOTE 8/1	452327AK5	18,348	19,107,000	PRN		SOLE		19,107	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	2	20,000	SH		SOLE		20,000	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	7,534	750,000	SH		SOLE		750,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	13,790	15,000,000	PRN		SOLE		15,000	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	5,977	6,000,000	PRN		SOLE		6,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	15,068	1,500,000	SH		SOLE		1,500,000	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	8,913	876,447	SH		SOLE		876,447	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	9,820	1,000,000	SH		SOLE		1,000,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	100	500,000	SH		SOLE		500,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	581	34,261	SH		SOLE		34,261	0	0
ING GROEP N.V.	COM	456837103	5,525	650,000	SH	Put	SOLE		650,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	4,058	400,000	SH		SOLE		400,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	18,058	18,562,000	PRN		SOLE		18,512	0	50
INSIGHT ACQUISITION CORP	COM CL A	45784L100	6,902	700,000	SH		SOLE		700,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	30	350,000	SH		SOLE		350,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	16,660	13,000,000	PRN		SOLE		13,000	0	0
INSMED INC	COM PAR $.01	457669307	679	31,544	SH		SOLE		31,544	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	23,508	25,956,000	PRN		SOLE		25,726	0	230
INSPIRE MED SYS INC	COM	457730109	676	3,811	SH		SOLE		3,811	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	38,867	32,914,000	PRN		SOLE		32,774	0	140
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	32,232	36,833,000	PRN		SOLE		36,417	0	416
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,475	250,000	SH		SOLE		250,000	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	12	125,000	SH		SOLE		125,000	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	3,143	308,270	SH		SOLE		308,270	0	0
INTEL CORP	COM	458140100	27,034	1,049,053	SH		SOLE		1,049,053	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	12,631	1,250,000	SH		SOLE		1,250,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	3,777	5,000,000	PRN		SOLE		5,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,563	173,071	SH		SOLE		173,071	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,583	17,426	SH		SOLE		17,426	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	770	33,775	SH		SOLE		33,775	0	0
INTUIT	COM	461202103	29,468	76,082	SH		SOLE		76,072	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,786	121,564	SH		SOLE		121,564	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	926	45,865	SH		SOLE		45,865	0	0
INVESCO QQQ TR	COM	46090E103	26,272	98,300	SH	Call	SOLE		98,300	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	15,195	1,500,000	SH		SOLE		1,500,000	0	0
INVITATION HOMES INC	COM	46187W107	9,233	273,415	SH		SOLE		272,271	0	1,144
IONIS PHARMACEUTICALS INC	COM	462222100	757	17,119	SH		SOLE		17,119	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	10,238	11,243,000	PRN		SOLE		11,243	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	17,492	17,303,000	PRN		SOLE		17,066	0	237
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	20,844	23,845,000	PRN		SOLE		23,845	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	15,183	22,510,000	PRN		SOLE		22,510	0	0
IQVIA HLDGS INC	COM	46266C105	9,099	50,232	SH		SOLE		49,430	0	802
IRADIMED CORP	COM	46266A109	301	10,028	SH		SOLE		10,028	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,270	18,117	SH		SOLE		18,117	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	246	25,000	SH		SOLE		25,000	0	0
IROBOT CORP	COM	462726100	20,769	368,703	SH		SOLE		368,703	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,706	495,868	SH		SOLE		495,868	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	7,542	7,500,000	PRN		SOLE		7,500	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	9,722	9,500,000	PRN		SOLE		9,500	0	0
ISHARES INC	COM	464286772	2,633	55,600	SH	Call	SOLE		55,600	0	0
ISHARES TR	COM	464287432	15,368	150,000	SH	Call	SOLE		150,000	0	0
ISHARES TR	COM	464287184	13,046	504,500	SH	Call	SOLE		504,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,154	12,644	SH		SOLE		6,539	0	6,105
ISHARES TR	CORE S&P500 ETF	464287200	6,389	17,813	SH		SOLE		5,870	0	11,943
ISHARES TR	CORE US AGGBD ET	464287226	854	8,865	SH		SOLE		1,487	0	7,378
ISHARES TR	MSCI ACWI EX US	464288240	1,077	26,913	SH		SOLE		10,890	0	16,023
ISHARES TR	COM	46429B598	4,996	122,500	SH	Put	SOLE		122,500	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	259	6,325	SH		SOLE		6,325	0	0
ISHARES TR	COM	464287655	91,696	556,000	SH	Call	SOLE		556,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,627	1,281,834	SH		SOLE		1,275,051	0	6,783
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	6	110,000	SH		SOLE		110,000	0	0
ITRON INC	NOTE 3/1	465741AN6	11,837	15,000,000	PRN		SOLE		15,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	4,983	500,000	SH		SOLE		500,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	15	250,000	SH		SOLE		250,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	498	50,000	SH		SOLE		50,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	7	25,000	SH		SOLE		25,000	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	7,504	750,000	SH		SOLE		750,000	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	12,215	15,000,000	PRN		SOLE		15,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	32	200,000	SH		SOLE		200,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	975	100,000	SH		SOLE		100,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	5	25,000	SH		SOLE		25,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	982	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	6	25,000	SH		SOLE		25,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4	43,750	SH		SOLE		43,750	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	80,062	74,619,000	PRN		SOLE		74,039	0	580
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,883	44,137	SH		SOLE		43,386	0	751
JD.COM INC	COM	47215P106	8,008	159,200	SH	Call	SOLE		159,200	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	985	100,000	SH		SOLE		100,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	1	33,333	SH		SOLE		33,333	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	49,774	59,795,000	PRN		SOLE		59,354	0	441
JOHNSON & JOHNSON	COM	478160104	136,863	837,802	SH		SOLE		837,802	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,338	250,661	SH		SOLE		250,661	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	9,297	10,000,000	PRN		SOLE		10,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	8,471	10,000,000	PRN		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	111,976	1,071,538	SH		SOLE		1,069,358	0	2,180
JPMORGAN CHASE & CO	COM	46625H100	5,852	56,000	SH	Put	SOLE		56,000	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	3,518	350,000	SH		SOLE		350,000	0	0
KELLOGG CO	COM	487836108	12,114	173,908	SH		SOLE		173,908	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,952	296,200	SH		SOLE		296,200	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	33	222,150	SH		SOLE		222,150	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1	25,060	SH		SOLE		25,060	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	5,248	500,000	SH		SOLE		500,000	0	0
KEYCORP	COM	493267108	8,110	506,211	SH		SOLE		506,211	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	196	20,000	SH		SOLE		20,000	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	4,108	400,000	SH		SOLE		400,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,587	129,614	SH		SOLE		129,614	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,285	738,291	SH		SOLE		738,291	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,701	6,658	SH		SOLE		6,658	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	4,950	500,000	SH		SOLE		500,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	2	166,666	SH		SOLE		166,666	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	8	166,666	SH		SOLE		166,666	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	29,589	543,718	SH		SOLE		540,313	0	3,405
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	10,070	1,000,000	SH		SOLE		1,000,000	0	0
KRAFT HEINZ CO	COM	500754106	9,997	299,755	SH		SOLE		299,755	0	0
KRANESHARES TR	COM	500767306	2,267	92,000	SH	Call	SOLE		92,000	0	0
KROGER CO	COM	501044101	13,592	310,685	SH		SOLE		310,685	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	1	33,333	SH		SOLE		33,333	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,423	160,819	SH		SOLE		160,410	0	409
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,391	65,383	SH		SOLE		65,383	0	0
LAM RESEARCH CORP	COM	512807108	19,679	53,767	SH		SOLE		53,767	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	15,135	1,500,000	SH		SOLE		1,500,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	179	18,259	SH		SOLE		18,259	0	0
LANTHEUS HLDGS INC	COM	516544103	982	13,961	SH		SOLE		13,961	0	0
LANTRONIX INC	COM NEW	516548203	51	10,697	SH		SOLE		10,697	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,500	119,944	SH		SOLE		117,190	0	2,754
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	5,065	500,000	SH		SOLE		500,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,489	62,478	SH		SOLE		62,055	0	423
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	251	25,000	SH		SOLE		25,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	1	12,500	SH		SOLE		12,500	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	8,201	825,000	SH		SOLE		825,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	14,903	1,500,000	SH		SOLE		1,500,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	277	750,000	SH		SOLE		750,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	10,769	15,030,000	PRN		SOLE		15,000	0	30
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,485	150,000	SH		SOLE		150,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	2	50,000	SH		SOLE		50,000	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	5,550	550,000	SH		SOLE		550,000	0	0
LHC GROUP INC	COM	50187A107	6,874	42,000	SH		SOLE		42,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	10,353	10,000,000	PRN		SOLE		10,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	36,242	29,797,000	PRN		SOLE		29,393	0	404
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	1,529	150,000	SH		SOLE		150,000	0	0
LIGHT & WONDER INC	COM	80874P109	259	6,048	SH		SOLE		6,048	0	0
LILLY ELI & CO	COM	532457108	162,617	502,912	SH		SOLE		500,392	0	2,520
LILLY ELI & CO	COM	532457108	8,439	26,100	SH	Put	SOLE		26,100	0	0
LINDE PLC	SHS	G5494J103	99,502	369,088	SH		SOLE		368,035	0	1,053
LIONHEART III CORP	UNIT 11/03/2026	536262207	2,016	200,000	SH		SOLE		200,000	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	5,055	500,000	SH		SOLE		500,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,665	2,245,000	PRN		SOLE		2,245	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	21,668	21,666,000	PRN		SOLE		21,482	0	184
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	203	20,888	SH		SOLE		20,888	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	983	100,000	SH		SOLE		100,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	4	20,000	SH		SOLE		20,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	6,941	7,500,000	PRN		SOLE		7,500	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	14,194	20,842,000	PRN		SOLE		20,767	0	75
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	16,829	20,000,000	PRN		SOLE		20,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,229	52,367	SH		SOLE		52,367	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	737	75,000	SH		SOLE		75,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	1	15,000	SH		SOLE		15,000	0	0
LOWES COS INC	COM	548661107	51,656	275,045	SH		SOLE		275,045	0	0
LPL FINL HLDGS INC	COM	50212V100	4,665	21,353	SH		SOLE		21,353	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,461	40,997	SH		SOLE		40,414	0	583
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	24,745	20,000,000	PRN		SOLE		20,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	47,274	50,410,000	PRN		SOLE		50,270	0	140
LYFT INC	CL A COM	55087P104	369	27,992	SH		SOLE		27,992	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	23,537	27,500,000	PRN		SOLE		27,500	0	0
M & T BK CORP	COM	55261F104	12,573	71,308	SH		SOLE		71,308	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	12,600	1,250,000	SH		SOLE		1,250,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	25	416,666	SH		SOLE		416,666	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	8,530	850,450	SH		SOLE		850,450	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	17	283,483	SH		SOLE		283,483	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,359	49,660	SH		SOLE		49,660	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	13,221	18,000,000	PRN		SOLE		18,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	6,279	5,998,000	PRN		SOLE		5,787	0	211
MARATHON PETE CORP	COM	56585A102	63,453	638,810	SH		SOLE		637,785	0	1,025
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	4,540	456,321	SH		SOLE		456,321	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	5	228,160	SH		SOLE		228,160	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,235	73,033	SH		SOLE		73,033	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	51,667	56,133,000	PRN		SOLE		55,660	0	473
MARSH & MCLENNAN COS INC	COM	571748102	58,089	389,105	SH		SOLE		387,652	0	1,453
MARVELL TECHNOLOGY INC	COM	573874104	6,096	142,054	SH		SOLE		138,465	0	3,589
MASCO CORP	COM	574599106	10,066	215,599	SH		SOLE		215,599	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	3,920	400,000	SH		SOLE		400,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	5	133,333	SH		SOLE		133,333	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	81,171	285,473	SH		SOLE		285,184	0	289
MATADOR RES CO	COM	576485205	1,144	23,387	SH		SOLE		23,387	0	0
MCDONALDS CORP	COM	580135101	61,626	267,078	SH		SOLE		267,078	0	0
MCKESSON CORP	COM	58155Q103	22,775	67,012	SH		SOLE		67,012	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	8,795	862,277	SH		SOLE		862,277	0	0
MEDTRONIC PLC	SHS	G5960L103	41,340	511,949	SH		SOLE		511,949	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	24,794	12,500,000	PRN		SOLE		12,500	0	0
MERCADOLIBRE INC	COM	58733R102	2,136	2,580	SH		SOLE		2,580	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	2,514	250,000	SH		SOLE		250,000	0	0
MERCK & CO INC	COM	58933Y105	69,894	811,588	SH		SOLE		811,260	0	328
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	4,985	500,000	SH		SOLE		500,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	16	250,000	SH		SOLE		250,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	4,187	5,000,000	PRN		SOLE		5,000	0	0
META PLATFORMS INC	CL A	30303M102	161,433	1,189,805	SH		SOLE		1,186,061	0	3,744
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	62	166,666	SH		SOLE		166,666	0	0
METLIFE INC	COM	59156R108	13,101	215,552	SH		SOLE		215,552	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,813	498,413	SH		SOLE		498,413	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,769	16,665	SH		SOLE		16,665	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	4,407	2,536,000	PRN		SOLE		2,436	0	100
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	59,691	58,829,000	PRN		SOLE		58,367	0	462
MICRON TECHNOLOGY INC	COM	595112103	26,763	534,187	SH		SOLE		534,187	0	0
MICROSOFT CORP	COM	594918104	783,860	3,365,649	SH		SOLE		3,354,575	0	11,074
MICROSOFT CORP	COM	594918104	10,015	43,000	SH	Call	SOLE		43,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	7,264	9,601,000	PRN		SOLE		9,601	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	16,511	36,380,000	PRN		SOLE		36,199	0	181
MID-AMER APT CMNTYS INC	COM	59522J103	13,457	86,777	SH		SOLE		86,777	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	40,594	35,435,000	PRN		SOLE		35,132	0	303
MIRUM PHARMACEUTICALS INC	COM	604749101	315	14,975	SH		SOLE		14,975	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,210	225,000	SH		SOLE		225,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	2	75,000	SH		SOLE		75,000	0	0
MODERNA INC	COM	60770K107	9,522	80,521	SH		SOLE		80,521	0	0
MOHAWK INDS INC	COM	608190104	5,751	63,066	SH		SOLE		63,066	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,722	5,222	SH		SOLE		5,222	0	0
MONDEE HOLDINGS INC	*W EXP 07/18/202	465712115	140	220,903	SH		SOLE		220,903	0	0
MONDELEZ INTL INC	CL A	609207105	55,829	1,018,225	SH		SOLE		1,014,461	0	3,764
MONGODB INC	CL A	60937P106	336	1,693	SH		SOLE		1,693	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	81,739	69,935,000	PRN		SOLE		69,813	0	122
MONOLITHIC PWR SYS INC	COM	609839105	411	1,132	SH		SOLE		1,132	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,712	134,683	SH		SOLE		134,683	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	989	100,000	SH		SOLE		100,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	3	50,000	SH		SOLE		50,000	0	0
MORGAN STANLEY	COM NEW	617446448	73,033	924,348	SH		SOLE		921,398	0	2,950
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	12,538	1,250,000	SH		SOLE		1,250,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	13,831	1,350,700	SH		SOLE		1,350,700	0	0
MURPHY USA INC	COM	626755102	1,361	4,949	SH		SOLE		4,949	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	4,050	400,000	SH		SOLE		400,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	471	16,209	SH		SOLE		16,209	0	0
NATERA INC	COM	632307104	1,800	41,067	SH		SOLE		41,067	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	13,687	10,000,000	PRN		SOLE		10,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	909	17,645	SH		SOLE		16,950	0	695
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	9,307	7,500,000	PRN		SOLE		7,500	0	0
NCINO INC	COM	63947X101	880	25,788	SH		SOLE		25,788	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	29,919	46,292,000	PRN		SOLE		45,835	0	457
NETAPP INC	COM	64110D104	6,454	104,355	SH		SOLE		104,355	0	0
NETFLIX INC	COM	64110L106	44,046	187,081	SH		SOLE		186,726	0	355
NEUROCRINE BIOSCIENCES INC	COM	64125C109	785	7,387	SH		SOLE		7,387	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	10,626	7,500,000	PRN		SOLE		7,500	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	15,128	1,500,000	SH		SOLE		1,500,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	13,565	13,875,000	PRN		SOLE		13,760	0	115
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	10,140	1,000,000	SH		SOLE		1,000,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	30	500,000	SH		SOLE		500,000	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	7,880	800,000	SH		SOLE		800,000	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	33	400,000	SH		SOLE		400,000	0	0
NEWMONT CORP	COM	651639106	9,354	222,561	SH		SOLE		219,561	0	3,000
NEXTERA ENERGY INC	COM	65339F101	33,627	428,859	SH		SOLE		428,716	0	143
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	21,821	438,340	SH		SOLE		438,075	0	265
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	71,527	1,472,960	SH		SOLE		1,457,134	0	15,826
NICE LTD	NOTE 9/1	653656AB4	2,575	2,772,000	PRN		SOLE		2,692	0	80
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	45,146	20,000,000	PRN		SOLE		20,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14,274	514,947	SH		SOLE		514,947	0	0
NIKE INC	CL B	654106103	60,319	725,680	SH		SOLE		723,381	0	2,299
NIO INC	NOTE 2/0	62914VAE6	8,853	10,000,000	PRN		SOLE		10,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	7,789	10,199,000	PRN		SOLE		10,199	0	0
NISOURCE INC	COM	65473P105	8,060	319,963	SH		SOLE		319,963	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	18	200,000	SH		SOLE		200,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,490	1,520,000	SH		SOLE		1,520,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,040	57,430	SH		SOLE		57,430	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	178	18,129	SH		SOLE		18,129	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	197	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	197	20,000	SH		SOLE		20,000	0	0
NORTHERN TR CORP	COM	665859104	13,562	158,510	SH		SOLE		158,510	0	0
NORTHROP GRUMMAN CORP	COM	666807102	43,983	93,518	SH		SOLE		93,518	0	0
NOVA LTD	NOTE 10/1	66980MAB2	16,089	12,768,000	PRN		SOLE		12,742	0	26
NOVOCURE LTD	NOTE 11/0	67011XAB9	15,897	17,933,000	PRN		SOLE		17,873	0	60
NOVO-NORDISK A S	ADR	670100205	25,922	260,187	SH		SOLE		254,574	0	5,613
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	5,035	500,000	SH		SOLE		500,000	0	0
NUCOR CORP	COM	670346105	4,418	41,290	SH		SOLE		41,290	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	11,881	13,547,000	PRN		SOLE		13,422	0	125
NV5 GLOBAL INC	COM	62945V109	926	7,476	SH		SOLE		7,476	0	0
NVIDIA CORPORATION	COM	67066G104	151,576	1,248,667	SH		SOLE		1,243,647	0	5,020
NXP SEMICONDUCTORS N V	COM	N6596X109	653	4,429	SH		SOLE		4,334	0	95
OAK STR HEALTH INC	COM	67181A107	891	36,355	SH		SOLE		36,355	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	36,287	46,904,000	PRN		SOLE		46,734	0	170
OCCIDENTAL PETE CORP	COM	674599105	14,081	229,141	SH		SOLE		229,141	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	1,020	100,000	SH		SOLE		100,000	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	9	100,000	SH		SOLE		100,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	58,104	69,177,000	PRN		SOLE		68,883	0	294
OKTA INC	NOTE 0.375% 6/1	679295AF2	59,265	75,726,000	PRN		SOLE		75,310	0	416
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	339	6,577	SH		SOLE		6,577	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	48,864	45,946,000	PRN		SOLE		45,632	0	314
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	5,040	500,000	SH		SOLE		500,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	1,087	360,000	PRN		SOLE		360	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	172,482	130,433,000	PRN		SOLE		129,624	0	809
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	987	100,000	SH		SOLE		100,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	2	33,333	SH		SOLE		33,333	0	0
ONEOK INC NEW	COM	682680103	7,583	147,997	SH		SOLE		147,997	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	15,255	1,500,000	SH		SOLE		1,500,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	4,821	485,489	SH		SOLE		485,489	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	25	242,744	SH		SOLE		242,744	0	0
ORACLE CORP	COM	68389X105	27,421	449,016	SH		SOLE		449,016	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,018	31,305	SH		SOLE		31,305	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,604	68,554	SH		SOLE		68,554	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	2,952	300,000	SH		SOLE		300,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	5	75,000	SH		SOLE		75,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	3,698	375,000	SH		SOLE		375,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	13	75,000	SH		SOLE		75,000	0	0
ORIX CORP	SPONSORED ADR	686330101	642	9,083	SH		SOLE		8,892	0	191
OSIRIS ACQUISITION CORP	CL A	68829A103	7,339	750,000	SH		SOLE		750,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	62	375,000	SH		SOLE		375,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,147	96,349	SH		SOLE		96,349	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,987	302,300	SH		SOLE		302,300	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	24	151,150	SH		SOLE		151,150	0	0
PACCAR INC	COM	693718108	12,686	151,586	SH		SOLE		151,586	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	47,183	47,483,000	PRN		SOLE		47,115	0	368
PALO ALTO NETWORKS INC	COM	697435105	595	3,630	SH		SOLE		3,630	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	214,738	115,773,000	PRN		SOLE		115,292	0	481
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	124,874	73,650,000	PRN		SOLE		73,590	0	60
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	12,538	1,250,000	SH		SOLE		1,250,000	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	4,447	4,500,000	PRN		SOLE		4,500	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	2,473	250,000	SH		SOLE		250,000	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	7	187,500	SH		SOLE		187,500	0	0
PARAGON 28 INC	COM	69913P105	390	21,907	SH		SOLE		21,907	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	17,013	16,478,000	PRN		SOLE		16,155	0	323
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	3,066	300,000	SH		SOLE		300,000	0	0
PAYCHEX INC	COM	704326107	15,163	135,128	SH		SOLE		135,128	0	0
PAYCOM SOFTWARE INC	COM	70432V102	35,186	106,627	SH		SOLE		105,939	0	688
PAYLOCITY HLDG CORP	COM	70438V106	1,511	6,256	SH		SOLE		6,256	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,485	586,559	SH		SOLE		585,095	0	1,464
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	10,055	1,000,000	SH		SOLE		1,000,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	29,723	34,580,000	PRN		SOLE		34,305	0	275
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	9,211	918,300	SH		SOLE		918,300	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	96	459,150	SH		SOLE		459,150	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	28,435	34,858,000	PRN		SOLE		34,798	0	60
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	32,866	48,960,000	PRN		SOLE		48,960	0	0
PENTAIR PLC	SHS	G7S00T104	7,277	179,114	SH		SOLE		179,114	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	6,993	700,000	SH		SOLE		700,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	28	350,000	SH		SOLE		350,000	0	0
PEPSICO INC	COM	713448108	65,150	399,055	SH		SOLE		399,055	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	3,906	384,490	SH		SOLE		384,490	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	5	192,245	SH		SOLE		192,245	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	12	100,000	SH		SOLE		100,000	0	0
PFIZER INC	COM	717081103	75,524	1,725,861	SH		SOLE		1,725,861	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	17,136	150,000	SH		SOLE		150,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	57,393	691,394	SH		SOLE		691,394	0	0
PHILLIPS 66	COM	718546104	8,385	103,875	SH		SOLE		103,875	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	253	25,000	SH		SOLE		25,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	2	12,500	SH		SOLE		12,500	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	10,344	6,750,000	PRN		SOLE		6,750	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	20,841	22,993,000	PRN		SOLE		22,803	0	190
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	7,004	710,000	SH		SOLE		710,000	0	0
PIONEER NAT RES CO	COM	723787107	37,191	171,758	SH		SOLE		171,011	0	747
PIONEER NAT RES CO	COM	723787107	2,274	10,500	SH	Call	SOLE		10,500	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	224,742	103,490,000	PRN		SOLE		103,167	0	323
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	148	15,000	SH		SOLE		15,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	1	20,000	SH		SOLE		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,488	63,501	SH		SOLE		63,349	0	152
PNM RES INC	COM	69349H107	33,921	741,774	SH		SOLE		741,774	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	3,880	380,000	SH		SOLE		380,000	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	21	285,000	SH		SOLE		285,000	0	0
POOL CORP	COM	73278L105	293	921	SH		SOLE		921	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	4,258	432,281	SH		SOLE		432,281	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	29	144,093	SH		SOLE		144,093	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	892	92,081	SH		SOLE		92,081	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	3	30,693	SH		SOLE		30,693	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	1,000	100,000	SH		SOLE		100,000	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	823	49,312	SH		SOLE		49,312	0	0
PPG INDS INC	COM	693506107	17,394	157,140	SH		SOLE		157,140	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	12,773	13,000,000	PRN		SOLE		13,000	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	82	200,000	SH		SOLE		200,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	697	70,000	SH		SOLE		70,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	5	35,000	SH		SOLE		35,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,463	250,000	SH		SOLE		250,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	6	83,333	SH		SOLE		83,333	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,637	48,058	SH		SOLE		48,058	0	0
PROCTER AND GAMBLE CO	COM	742718109	89,292	707,262	SH		SOLE		707,262	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	11,783	12,500,000	PRN		SOLE		12,500	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	4,920	500,000	SH		SOLE		500,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	30	250,000	SH		SOLE		250,000	0	0
PROLOGIS INC.	COM	74340W103	13,857	136,384	SH		SOLE		136,384	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	656	11,122	SH		SOLE		11,122	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	15,015	1,500,000	SH		SOLE		1,500,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,459	250,000	SH		SOLE		250,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	2	62,500	SH		SOLE		62,500	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	4,629	5,000,000	PRN		SOLE		5,000	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	1,758	2,000,000	PRN		SOLE		2,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,363	85,837	SH		SOLE		85,837	0	0
PUBLIC STORAGE	COM	74460D109	13,993	47,787	SH		SOLE		47,787	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,294	200,856	SH		SOLE		200,856	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	4,918	500,000	SH		SOLE		500,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	12	100,000	SH		SOLE		100,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,015	100,000	SH		SOLE		100,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	8	50,000	SH		SOLE		50,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5,333	6,692,000	PRN		SOLE		6,692	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	24,637	30,625,000	PRN		SOLE		30,625	0	0
QUALCOMM INC	COM	747525103	42,688	377,841	SH		SOLE		377,841	0	0
QUANTA SVCS INC	COM	74762E102	11,148	87,510	SH		SOLE		84,983	0	2,527
QUANTA SVCS INC	COM	74762E102	8,981	70,500	SH	Call	SOLE		70,500	0	0
QUANTA SVCS INC	COM	74762E102	5,248	41,200	SH	Put	SOLE		41,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,701	87,219	SH		SOLE		87,219	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	5,039	5,287,000	PRN		SOLE		5,287	0	0
RANGE RES CORP	COM	75281A109	1,928	76,336	SH		SOLE		76,336	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	7,056	7,000,000	PRN		SOLE		7,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	14,831	19,500,000	PRN		SOLE		19,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	93,625	1,143,717	SH		SOLE		1,141,976	0	1,741
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	4,902	47,143	SH		SOLE		47,143	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	13,950	1,373,044	SH		SOLE		1,373,044	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	3,534	5,000,000	PRN		SOLE		5,000	0	0
REALTY INCOME CORP	COM	756109104	9,642	165,672	SH		SOLE		165,672	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	12,367	21,186,000	PRN		SOLE		21,026	0	160
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	9,931	20,000,000	PRN		SOLE		20,000	0	0
REGENCY CTRS CORP	COM	758849103	7,301	135,581	SH		SOLE		135,581	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,215	17,732	SH		SOLE		17,732	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	18,381	10,668,000	PRN		SOLE		10,561	0	107
REVANCE THERAPEUTICS INC	COM	761330109	890	32,955	SH		SOLE		32,955	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	4,317	4,000,000	PRN		SOLE		4,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	98	10,000	SH		SOLE		10,000	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	20,390	2,000,000	SH		SOLE		2,000,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	29,759	35,196,000	PRN		SOLE		34,886	0	310
RINGCENTRAL INC	NOTE 3/1	76680RAH0	36,996	47,722,000	PRN		SOLE		47,567	0	155
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	4	40,000	SH		SOLE		40,000	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	5,040	500,000	SH		SOLE		500,000	0	0
ROKU INC	COM CL A	77543R102	308	5,461	SH		SOLE		5,461	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,343	230,805	SH		SOLE		230,805	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	7	115,402	SH		SOLE		115,402	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	2,409	244,578	SH		SOLE		244,578	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	4	81,526	SH		SOLE		81,526	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	10	133,333	SH		SOLE		133,333	0	0
ROSS STORES INC	COM	778296103	11,079	131,468	SH		SOLE		131,468	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	2,509	250,000	SH		SOLE		250,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	17	125,000	SH		SOLE		125,000	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	5,025	500,000	SH		SOLE		500,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,506	198,035	SH		SOLE		198,035	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	46	350,000	SH		SOLE		350,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	4,428	450,000	SH		SOLE		450,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	6	90,000	SH		SOLE		90,000	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	749	18,449	SH		SOLE		18,449	0	0
S&P GLOBAL INC	COM	78409V104	22,758	74,530	SH		SOLE		74,530	0	0
SALESFORCE INC	COM	79466L302	80,938	562,693	SH		SOLE		559,282	0	3,411
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	405	40,000	SH		SOLE		40,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	1	20,000	SH		SOLE		20,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	738	75,000	SH		SOLE		75,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	1	25,000	SH		SOLE		25,000	0	0
SAP SE	SPON ADR	803054204	721	8,872	SH		SOLE		8,502	0	370
SAREPTA THERAPEUTICS INC	COM	803607100	994	8,990	SH		SOLE		8,990	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	58,910	56,711,000	PRN		SOLE		56,541	0	170
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	16,926	10,115,000	PRN		SOLE		10,115	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,186	673,701	SH		SOLE		673,701	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	2,999	301,696	SH		SOLE		301,696	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	20	150,848	SH		SOLE		150,848	0	0
SCHWAB CHARLES CORP	COM	808513105	42,401	589,967	SH		SOLE		589,967	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	538	8,894	SH		SOLE		0	0	8,894
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,140	26,914	SH		SOLE		0	0	26,914
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	989	100,000	SH		SOLE		100,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	2	33,333	SH		SOLE		33,333	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	1	33,333	SH		SOLE		33,333	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	4,269	421,000	SH		SOLE		421,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	7,912	800,000	SH		SOLE		800,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	36	400,000	SH		SOLE		400,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	12,077	9,614,000	PRN		SOLE		9,614	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	12,460	12,387,000	PRN		SOLE		12,275	0	112
SEA LTD	NOTE 0.250% 9/1	81141RAG5	88,654	127,738,000	PRN		SOLE		127,089	0	649
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	1,502	150,000	SH		SOLE		150,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	8	75,000	SH		SOLE		75,000	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	1,511	150,000	SH		SOLE		150,000	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	20,340	2,000,000	SH		SOLE		2,000,000	0	0
SENSUS HEALTHCARE INC	COM	81728J109	154	12,288	SH		SOLE		12,288	0	0
SERVICENOW INC	COM	81762P102	34,964	92,593	SH		SOLE		92,103	0	490
SHAKE SHACK INC	NOTE 3/0	819047AB7	18,536	27,510,000	PRN		SOLE		27,330	0	180
SHELL PLC	SPON ADS	780259305	5,921	119,000	SH		SOLE		119,000	0	0
SHELL PLC	COM	780259305	9,380	188,500	SH	Put	SOLE		188,500	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	5,951	600,530	SH		SOLE		600,530	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	23	300,265	SH		SOLE		300,265	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,928	63,140	SH		SOLE		63,140	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	58,054	65,635,000	PRN		SOLE		64,883	0	752
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	15,686	20,425,000	PRN		SOLE		20,425	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	725	31,516	SH		SOLE		30,869	0	647
SHOCKWAVE MED INC	COM	82489T104	2,842	10,221	SH		SOLE		10,221	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	12,381	15,006,000	PRN		SOLE		15,000	0	6
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	20,090	2,000,000	SH		SOLE		2,000,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	90	1,000,000	SH		SOLE		1,000,000	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	5,078	500,000	SH		SOLE		500,000	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	370	36,903	SH		SOLE		36,903	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	1	18,451	SH		SOLE		18,451	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	5,023	500,000	SH		SOLE		500,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	72,260	60,764,000	PRN		SOLE		60,382	0	382
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2	52,005	SH		SOLE		52,005	0	0
SILVERBOW RES INC	COM	82836G102	777	28,918	SH		SOLE		28,918	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	4,970	507,400	SH		SOLE		507,400	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	34	169,133	SH		SOLE		169,133	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,837	109,609	SH		SOLE		109,609	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	493	50,000	SH		SOLE		50,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	1	10,000	SH		SOLE		10,000	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	10,095	1,000,000	SH		SOLE		1,000,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	4,928	500,000	SH		SOLE		500,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	19	166,666	SH		SOLE		166,666	0	0
SLM CORP	COM	78442P106	5,896	421,479	SH		SOLE		414,846	0	6,633
SM ENERGY CO	COM	78454L100	1,110	29,510	SH		SOLE		29,510	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	5,179	5,000,000	PRN		SOLE		5,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	30,337	35,058,000	PRN		SOLE		34,996	0	62
SNAP INC	NOTE 0.250% 5/0	83304AAD8	9,248	10,005,000	PRN		SOLE		10,005	0	0
SNAP INC	NOTE 5/0	83304AAF3	65,160	93,897,000	PRN		SOLE		93,897	0	0
SNOWFLAKE INC	CL A	833445109	11,230	66,077	SH		SOLE		64,566	0	1,511
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	515	50,000	SH		SOLE		50,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	1	16,666	SH		SOLE		16,666	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	98	10,000	SH		SOLE		10,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	948	14,799	SH		SOLE		14,477	0	322
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	3,068	300,000	SH		SOLE		300,000	0	0
SOUTHERN CO	COM	842587107	19,553	287,537	SH		SOLE		287,537	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	10,030	1,000,000	SH		SOLE		1,000,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	28,124	911,919	SH		SOLE		911,697	0	222
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	65,077	56,799,000	PRN		SOLE		56,375	0	424
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178,300	499,187	SH		SOLE		487,671	0	11,516
SPDR S&P 500 ETF TR	COM	78462F103	129,406	362,300	SH	Call	SOLE		362,300	0	0
SPDR S&P 500 ETF TR	COM	78462F103	241,275	675,500	SH	Put	SOLE		675,500	0	0
SPDR SER TR	COM	78464A755	10,283	242,000	SH	Put	SOLE		242,000	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	15,105	1,500,000	SH		SOLE		1,500,000	0	0
SPIRIT AIRLS INC	COM	848577102	4,069	216,181	SH		SOLE		216,181	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	38,197	40,053,000	PRN		SOLE		40,021	0	32
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	34,399	38,678,000	PRN		SOLE		38,488	0	190
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	43,633	55,075,000	PRN		SOLE		54,790	0	285
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,002	100,000	SH		SOLE		100,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	8	75,000	SH		SOLE		75,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	59,585	75,000,000	PRN		SOLE		75,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	5,063	500,000	SH		SOLE		500,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	20	250,000	SH		SOLE		250,000	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	5,991	600,573	SH		SOLE		600,573	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	25	300,286	SH		SOLE		300,286	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	741	12,214	SH		SOLE		12,214	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	15,090	1,500,000	SH		SOLE		1,500,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,674	23,728	SH		SOLE		23,728	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,989	106,228	SH		SOLE		106,228	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	5,383	109,150	SH		SOLE		109,150	0	0
STARBUCKS CORP	COM	855244109	33,747	400,506	SH		SOLE		400,189	0	317
STARWOOD PPTY TR INC	COM	85571B105	2,872	157,631	SH		SOLE		157,631	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	1,073	1,089,000	PRN		SOLE		1,089	0	0
STATE STR CORP	COM	857477103	6,560	107,875	SH		SOLE		107,875	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	5,050	500,000	SH		SOLE		500,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	9	250,000	SH		SOLE		250,000	0	0
STORE CAP CORP	COM	862121100	9,963	318,000	SH		SOLE		318,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	4,915	500,000	SH		SOLE		500,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	12	166,666	SH		SOLE		166,666	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	16,268	16,030,000	PRN		SOLE		15,960	0	70
STRYKER CORPORATION	COM	863667101	16,922	83,548	SH		SOLE		83,548	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	2,868	292,080	SH		SOLE		292,080	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	22	146,040	SH		SOLE		146,040	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	8,458	10,000,000	PRN		SOLE		10,000	0	0
SUNOPTA INC	COM	8676EP108	305	33,551	SH		SOLE		33,551	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	4,690	6,539,000	PRN		SOLE		6,366	0	173
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	992	100,000	SH		SOLE		100,000	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9,776	10,000,000	PRN		SOLE		10,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	247	25,000	SH		SOLE		25,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	1	12,500	SH		SOLE		12,500	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	4,975	500,000	SH		SOLE		500,000	0	0
SWITCH INC	CL A	87105L104	3,032	90,000	SH		SOLE		90,000	0	0
SYSCO CORP	COM	871829107	45,099	637,796	SH		SOLE		634,757	0	3,039
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	5,490	6,821,000	PRN		SOLE		6,771	0	50
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	2	83,333	SH		SOLE		83,333	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,943	86,682	SH		SOLE		84,319	0	2,363
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	12,053	175,800	SH	Put	SOLE		175,800	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	1,023	100,000	SH		SOLE		100,000	0	0
TARGET CORP	COM	87612E106	21,523	145,044	SH		SOLE		145,029	0	15
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	10,060	1,000,000	SH		SOLE		1,000,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	6,930	700,000	SH		SOLE		700,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	12	233,333	SH		SOLE		233,333	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,962	200,000	SH		SOLE		200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	4	66,666	SH		SOLE		66,666	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,064	100,253	SH		SOLE		100,096	0	157
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	4,930	500,000	SH		SOLE		500,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	8	166,666	SH		SOLE		166,666	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	7,782	7,500,000	PRN		SOLE		7,500	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,780	84,787	SH		SOLE		84,787	0	0
TEGNA INC	COM	87901J105	11,421	552,278	SH		SOLE		552,278	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	3	128,165	SH		SOLE		128,165	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,551	3,500,000	PRN		SOLE		3,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,344	12,872	SH		SOLE		12,872	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	35,662	15,000,000	PRN		SOLE		15,000	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	24	116,666	SH		SOLE		116,666	0	0
TESLA INC	COM	88160R101	142,538	537,374	SH		SOLE		534,239	0	3,135
TESLA INC	COM	88160R101	73,740	278,000	SH	Put	SOLE		278,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	299,840	23,396,000	PRN		SOLE		23,377	0	19
TETRA TECH INC NEW	COM	88162G103	377	2,930	SH		SOLE		2,930	0	0
TEXAS INSTRS INC	COM	882508104	26,224	169,426	SH		SOLE		169,402	0	24
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	493	50,000	SH		SOLE		50,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	1	25,000	SH		SOLE		25,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,311	21,939	SH		SOLE		21,939	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	100,019	197,202	SH		SOLE		196,499	0	703
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	254	25,000	SH		SOLE		25,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	1	12,500	SH		SOLE		12,500	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	4,865	500,000	SH		SOLE		500,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	9	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	985	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	2	20,000	SH		SOLE		20,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	197	20,000	SH		SOLE		20,000	0	0
TJX COS INC NEW	COM	872540109	27,319	439,773	SH		SOLE		439,185	0	588
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	3,040	300,000	SH		SOLE		300,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	11	150,000	SH		SOLE		150,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	5,916	600,000	SH		SOLE		600,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	10	200,000	SH		SOLE		200,000	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	6,666	657,389	SH		SOLE		657,389	0	0
T-MOBILE US INC	COM	872590104	9,444	70,386	SH		SOLE		69,198	0	1,188
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	4,910	500,000	SH		SOLE		500,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	25	125,000	SH		SOLE		125,000	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	4,978	500,000	SH		SOLE		500,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	770	5,319	SH		SOLE		5,095	0	224
TRANSMEDICS GROUP INC	COM	89377M109	378	9,061	SH		SOLE		9,061	0	0
TRANSUNION	COM	89400J107	4,878	82,000	SH		SOLE		82,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,800	96,606	SH		SOLE		96,576	0	30
TREACE MED CONCEPTS INC	COM	89455T109	695	31,485	SH		SOLE		31,485	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	15,044	1,485,784	SH		SOLE		1,485,784	0	0
TRIP COM GROUP LTD	COM	89677Q107	1,202	44,000	SH	Call	SOLE		44,000	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	12,120	15,000,000	PRN		SOLE		15,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	8,919	900,000	SH		SOLE		900,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	35	450,000	SH		SOLE		450,000	0	0
TRUIST FINL CORP	COM	89832Q109	15,370	353,015	SH		SOLE		353,015	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	5,290	537,329	SH		SOLE		537,329	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	9	179,109	SH		SOLE		179,109	0	0
TWILIO INC	CL A	90138F102	491	7,095	SH		SOLE		7,095	0	0
TWILIO INC	COM	90138F102	484	7,000	SH	Call	SOLE		7,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	5	83,333	SH		SOLE		83,333	0	0
TWITTER INC	COM	90184L102	17,007	387,928	SH		SOLE		387,928	0	0
TWITTER INC	COM	90184L102	14,029	320,000	SH	Call	SOLE		320,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	73,798	72,492,000	PRN		SOLE		71,785	0	707
TWITTER INC	NOTE 3/1	90184LAN2	106,056	115,241,000	PRN		SOLE		115,000	0	241
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	44,122	46,229,000	PRN		SOLE		45,806	0	423
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	3	33,333	SH		SOLE		33,333	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,523	736,716	SH		SOLE		727,768	0	8,948
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	61,927	74,627,000	PRN		SOLE		73,905	0	722
UBS GROUP AG	SHS	H42097107	7,561	521,084	SH		SOLE		514,684	0	6,400
UBS GROUP AG	COM	H42097107	203	14,000	SH	Put	SOLE		14,000	0	0
UDR INC	COM	902653104	8,769	210,229	SH		SOLE		210,229	0	0
ULTA BEAUTY INC	COM	90384S303	39,534	98,541	SH		SOLE		98,021	0	520
UNION PAC CORP	COM	907818108	66,411	340,886	SH		SOLE		340,115	0	771
UNITED PARCEL SERVICE INC	CL B	911312106	28,165	174,356	SH		SOLE		174,337	0	19
UNITED THERAPEUTICS CORP DEL	COM	91307C102	617	2,947	SH		SOLE		2,947	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	244,275	483,675	SH		SOLE		482,292	0	1,383
UNITY SOFTWARE INC	COM	91332U101	830	26,060	SH		SOLE		26,060	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	5,657	10,000,000	PRN		SOLE		10,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	25,851	35,000,000	PRN		SOLE		35,000	0	0
US BANCORP DEL	COM NEW	902973304	8,796	218,153	SH		SOLE		218,153	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	7,083	700,558	SH		SOLE		700,558	0	0
V F CORP	COM	918204108	8,471	283,227	SH		SOLE		283,227	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	12,625	1,250,000	SH		SOLE		1,250,000	0	0
VAIL RESORTS INC	COM	91879Q109	4,960	23,000	SH	Call	SOLE		23,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	56,830	64,391,000	PRN		SOLE		63,755	0	636
VALERO ENERGY CORP	COM	91913Y100	14,331	134,126	SH		SOLE		134,126	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	493	50,000	SH		SOLE		50,000	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	2	16,666	SH		SOLE		16,666	0	0
VANECK ETF TRUST	COM	92189F676	25,917	140,000	SH	Put	SOLE		140,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	2,064	210,000	SH		SOLE		210,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	6	70,000	SH		SOLE		70,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	8,339	10,000,000	PRN		SOLE		10,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,493	84,990	SH		SOLE		84,990	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,448	1,117,934	SH		SOLE		1,117,046	0	888
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,249	107,928	SH		SOLE		107,928	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	154	137,000	PRN		SOLE		130	0	7
VISA INC	COM CL A	92826C839	173,420	976,187	SH		SOLE		972,518	0	3,669
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	9,300	10,000,000	PRN		SOLE		10,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	15,143	1,500,000	SH		SOLE		1,500,000	0	0
VMWARE INC	CL A COM	928563402	25,125	236,000	SH		SOLE		236,000	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	5,471	17,284,000	PRN		SOLE		16,906	0	378
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,526	271,532	SH		SOLE		271,532	0	0
WALMART INC	COM	931142103	91,470	705,246	SH		SOLE		703,039	0	2,207
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,809	418,210	SH		SOLE		418,210	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	0	185,274	SH		SOLE		185,274	0	0
WASTE MGMT INC DEL	COM	94106L109	38,548	240,609	SH		SOLE		238,637	0	1,972
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	7,816	800,000	SH		SOLE		800,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	12	266,666	SH		SOLE		266,666	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	21,392	34,023,000	PRN		SOLE		33,944	0	79
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	16,814	24,836,000	PRN		SOLE		24,836	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	9,913	10,000,000	PRN		SOLE		10,000	0	0
WELLS FARGO CO NEW	COM	949746101	90,742	2,256,134	SH		SOLE		2,245,930	0	10,204
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11,722	9,736	SH		SOLE		9,699	0	37
WELLTOWER INC	COM	95040Q104	10,953	170,284	SH		SOLE		170,284	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,082	94,685	SH		SOLE		94,685	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	26,685	28,028,000	PRN		SOLE		28,028	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,274	324,718	SH		SOLE		324,718	0	0
WILLIAMS COS INC	COM	969457100	11,635	406,380	SH		SOLE		406,380	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,632	40,470	SH		SOLE		40,470	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	13,136	12,500,000	PRN		SOLE		12,500	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	9,743	10,000,000	PRN		SOLE		10,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	16,397	19,573,000	PRN		SOLE		19,183	0	390
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	39,790	17,500,000	PRN		SOLE		17,500	0	0
WORKDAY INC	CL A	98138H101	4,219	27,715	SH		SOLE		27,715	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	4,942	4,512,000	PRN		SOLE		4,387	0	125
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	24,120	20,428,000	PRN		SOLE		20,333	0	95
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	8,032	800,000	SH		SOLE		800,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	18	400,000	SH		SOLE		400,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	54,754	19,250,000	PRN		SOLE		19,250	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	5,790	579,015	SH		SOLE		579,015	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	23	289,507	SH		SOLE		289,507	0	0
XCEL ENERGY INC	COM	98389B100	14,728	230,126	SH		SOLE		230,126	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	35	266,666	SH		SOLE		266,666	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	660	36,131	SH		SOLE		36,131	0	0
XYLEM INC	COM	98419M100	10,509	120,295	SH		SOLE		120,260	0	35
YAMANA GOLD INC	COM	98462Y100	46	10,140	SH		SOLE		10,140	0	0
ZENDESK INC	COM	98936J101	3,957	52,000	SH		SOLE		52,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	12,288	10,000,000	PRN		SOLE		10,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	91,119	92,595,000	PRN		SOLE		92,144	0	451
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	17,419	17,892,000	PRN		SOLE		17,892	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	18,027	18,000,000	PRN		SOLE		18,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,144	68,328	SH		SOLE		68,328	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	978	100,000	SH		SOLE		100,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	12	33,333	SH		SOLE		33,333	0	0
ZIONS BANCORPORATION N A	COM	989701107	17,511	344,295	SH		SOLE		344,295	0	0
ZOETIS INC	CL A	98978V103	13,064	88,099	SH		SOLE		88,099	0	0
ZSCALER INC	COM	98980G102	607	3,693	SH		SOLE		3,693	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	45,297	35,249,000	PRN		SOLE		35,076	0	173
Z-WORK ACQUISITION CORP	COM CL A	98880C102	986	100,000	SH		SOLE		100,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	1	33,333	SH		SOLE		33,333	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	229	2,932	SH		OTR	1	2,932	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	31	20,252	SH		OTR	1	20,252	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	264	2,126	SH		OTR	1	2,126	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	124	10,433	SH		OTR	1	10,433	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	192	12,725	SH		OTR	1	12,725	0	0
AMERICAN RES CORP	CL A	02927U208	55	20,414	SH		OTR	1	20,414	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	239	2,325	SH		OTR	1	2,325	0	0
AXONICS INC	COM	05465P101	513	7,283	SH		OTR	1	7,283	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	247	6,432	SH		OTR	1	6,432	0	0
CALIX INC	COM	13100M509	585	9,574	SH		OTR	1	9,574	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	941	10,378	SH		OTR	1	10,378	0	0
CHEGG INC	COM	163092109	324	15,398	SH		OTR	1	15,398	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	261	1,906	SH		OTR	1	1,906	0	0
CLEARFIELD INC	COM	18482P103	478	4,568	SH		OTR	1	4,568	0	0
CTI BIOPHARMA CORP	COM	12648L601	158	27,096	SH		OTR	1	27,096	0	0
CURTISS WRIGHT CORP	COM	231561101	247	1,778	SH		OTR	1	1,778	0	0
CYTOKINETICS INC	COM NEW	23282W605	359	7,408	SH		OTR	1	7,408	0	0
DUOLINGO INC	CL A COM	26603R106	369	3,874	SH		OTR	1	3,874	0	0
DYCOM INDS INC	COM	267475101	285	2,985	SH		OTR	1	2,985	0	0
E L F BEAUTY INC	COM	26856L103	454	12,073	SH		OTR	1	12,073	0	0
ENOVIX CORPORATION	COM	293594107	195	10,650	SH		OTR	1	10,650	0	0
EVOLENT HEALTH INC	CL A	30050B101	493	13,708	SH		OTR	1	13,708	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	430	2,921	SH		OTR	1	2,921	0	0
FLYWIRE CORPORATION	COM VTG	302492103	341	14,847	SH		OTR	1	14,847	0	0
HARMONIC INC	COM	413160102	481	36,814	SH		OTR	1	36,814	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	259	5,838	SH		OTR	1	5,838	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	625	27,423	SH		OTR	1	27,423	0	0
IRADIMED CORP	COM	46266A109	254	8,445	SH		OTR	1	8,445	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	458	3,654	SH		OTR	1	3,654	0	0
KINSALE CAP GROUP INC	COM	49714P108	357	1,399	SH		OTR	1	1,399	0	0
LANTHEUS HLDGS INC	COM	516544103	201	2,857	SH		OTR	1	2,857	0	0
LPL FINL HLDGS INC	COM	50212V100	775	3,547	SH		OTR	1	3,547	0	0
MATADOR RES CO	COM	576485205	281	5,750	SH		OTR	1	5,750	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	352	3,312	SH		OTR	1	3,312	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	265	12,611	SH		OTR	1	12,611	0	0
MURPHY USA INC	COM	626755102	296	1,078	SH		OTR	1	1,078	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	397	13,650	SH		OTR	1	13,650	0	0
NATERA INC	COM	632307104	307	6,996	SH		OTR	1	6,996	0	0
PARAGON 28 INC	COM	69913P105	329	18,448	SH		OTR	1	18,448	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	172	10,298	SH		OTR	1	10,298	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	444	13,029	SH		OTR	1	13,029	0	0
SHOCKWAVE MED INC	COM	82489T104	670	2,409	SH		OTR	1	2,409	0	0
SILVERBOW RES INC	COM	82836G102	351	13,041	SH		OTR	1	13,041	0	0
SM ENERGY CO	COM	78454L100	257	6,821	SH		OTR	1	6,821	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	336	4,768	SH		OTR	1	4,768	0	0
SUNOPTA INC	COM	8676EP108	257	28,245	SH		OTR	1	28,245	0	0
TECNOGLASS INC	ORD SHS	G87264100	387	18,436	SH		OTR	1	18,436	0	0
TRANSMEDICS GROUP INC	COM	89377M109	318	7,619	SH		OTR	1	7,619	0	0
TREACE MED CONCEPTS INC	COM	89455T109	585	26,509	SH		OTR	1	26,509	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	216	5,360	SH		OTR	1	5,360	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	205	11,240	SH		OTR	1	11,240	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	873	11,161	SH		OTR	2	0	0	11,161
ACCELERATE DIAGNOSTICS INC	COM	00430H102	117	77,011	SH		OTR	2	0	0	77,011
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,005	8,079	SH		OTR	2	0	0	8,079
ALIGNMENT HEALTHCARE INC	COM	01625V104	470	39,675	SH		OTR	2	0	0	39,675
ALKAMI TECHNOLOGY INC	COM	01644J108	729	48,444	SH		OTR	2	0	0	48,444
AMERICAN RES CORP	CL A	02927U208	207	77,629	SH		OTR	2	0	0	77,629
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	909	8,845	SH		OTR	2	0	0	8,845
AXONICS INC	COM	05465P101	1,953	27,719	SH		OTR	2	0	0	27,719
BEL FUSE INC	CL B	077347300	735	29,093	SH		OTR	2	0	0	29,093
BOX INC	CL A	10316T104	399	16,339	SH		OTR	2	0	0	16,339
CABOT CORP	COM	127055101	249	3,897	SH		OTR	2	0	0	3,897
CALIFORNIA RES CORP	COM STOCK	13057Q305	940	24,459	SH		OTR	2	0	0	24,459
CALIX INC	COM	13100M509	2,225	36,393	SH		OTR	2	0	0	36,393
CASTLE BIOSCIENCES INC	COM	14843C105	599	22,973	SH		OTR	2	0	0	22,973
CBIZ INC	COM	124805102	737	17,235	SH		OTR	2	0	0	17,235
CELSIUS HLDGS INC	COM NEW	15118V207	3,584	39,526	SH		OTR	2	0	0	39,526
CHEFS WHSE INC	COM	163086101	506	17,468	SH		OTR	2	0	0	17,468
CHEGG INC	COM	163092109	1,235	58,599	SH		OTR	2	0	0	58,599
CHORD ENERGY CORPORATION	COM NEW	674215207	991	7,245	SH		OTR	2	0	0	7,245
CLEARFIELD INC	COM	18482P103	1,824	17,430	SH		OTR	2	0	0	17,430
COMSTOCK RES INC	COM	205768302	523	30,264	SH		OTR	2	0	0	30,264
COUCHBASE INC	COM	22207T101	205	14,360	SH		OTR	2	0	0	14,360
CTI BIOPHARMA CORP	COM	12648L601	600	103,035	SH		OTR	2	0	0	103,035
CURTISS WRIGHT CORP	COM	231561101	940	6,758	SH		OTR	2	0	0	6,758
CYBERARK SOFTWARE LTD	SHS	M2682V108	531	3,542	SH		OTR	2	0	0	3,542
CYTOKINETICS INC	COM NEW	23282W605	1,365	28,168	SH		OTR	2	0	0	28,168
DIGI INTL INC	COM	253798102	618	17,885	SH		OTR	2	0	0	17,885
DOUBLEVERIFY HLDGS INC	COM	25862V105	213	7,796	SH		OTR	2	0	0	7,796
DRIVEN BRANDS HLDGS INC	COM	26210V102	650	23,234	SH		OTR	2	0	0	23,234
DUOLINGO INC	CL A COM	26603R106	1,403	14,736	SH		OTR	2	0	0	14,736
DYCOM INDS INC	COM	267475101	1,085	11,353	SH		OTR	2	0	0	11,353
E L F BEAUTY INC	COM	26856L103	1,726	45,891	SH		OTR	2	0	0	45,891
ENOVIX CORPORATION	COM	293594107	743	40,498	SH		OTR	2	0	0	40,498
EVERI HLDGS INC	COM	30034T103	515	31,751	SH		OTR	2	0	0	31,751
EVOLENT HEALTH INC	CL A	30050B101	1,873	52,129	SH		OTR	2	0	0	52,129
EXLSERVICE HOLDINGS INC	COM	302081104	1,642	11,146	SH		OTR	2	0	0	11,146
FLYWIRE CORPORATION	COM VTG	302492103	1,296	56,455	SH		OTR	2	0	0	56,455
GOLAR LNG LTD	SHS	G9456A100	248	9,963	SH		OTR	2	0	0	9,963
GRID DYNAMICS HLDGS INC	CL A	39813G109	684	36,519	SH		OTR	2	0	0	36,519
HALOZYME THERAPEUTICS INC	COM	40637H109	464	11,731	SH		OTR	2	0	0	11,731
HARMONIC INC	COM	413160102	1,829	139,940	SH		OTR	2	0	0	139,940
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	983	22,205	SH		OTR	2	0	0	22,205
HEALTHEQUITY INC	COM	42226A107	428	6,371	SH		OTR	2	0	0	6,371
HURON CONSULTING GROUP INC	COM	447462102	263	3,976	SH		OTR	2	0	0	3,976
INSMED INC	COM PAR $.01	457669307	550	25,524	SH		OTR	2	0	0	25,524
INSPIRE MED SYS INC	COM	457730109	623	3,512	SH		OTR	2	0	0	3,512
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,376	104,273	SH		OTR	2	0	0	104,273
IRADIMED CORP	COM	46266A109	965	32,114	SH		OTR	2	0	0	32,114
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,741	13,896	SH		OTR	2	0	0	13,896
KINSALE CAP GROUP INC	COM	49714P108	1,359	5,320	SH		OTR	2	0	0	5,320
LANTHEUS HLDGS INC	COM	516544103	765	10,872	SH		OTR	2	0	0	10,872
LANTRONIX INC	COM NEW	516548203	165	34,253	SH		OTR	2	0	0	34,253
LIGHT & WONDER INC	COM	80874P109	251	5,858	SH		OTR	2	0	0	5,858
LPL FINL HLDGS INC	COM	50212V100	2,946	13,482	SH		OTR	2	0	0	13,482
MATADOR RES CO	COM	576485205	1,072	21,916	SH		OTR	2	0	0	21,916
MGP INGREDIENTS INC NEW	COM	55303J106	1,338	12,599	SH		OTR	2	0	0	12,599
MIRUM PHARMACEUTICALS INC	COM	604749101	1,008	47,955	SH		OTR	2	0	0	47,955
MURPHY USA INC	COM	626755102	1,127	4,101	SH		OTR	2	0	0	4,101
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,509	51,908	SH		OTR	2	0	0	51,908
NATERA INC	COM	632307104	1,166	26,601	SH		OTR	2	0	0	26,601
NCINO INC	COM	63947X101	503	14,745	SH		OTR	2	0	0	14,745
NV5 GLOBAL INC	COM	62945V109	728	5,878	SH		OTR	2	0	0	5,878
OAK STR HEALTH INC	COM	67181A107	437	17,835	SH		OTR	2	0	0	17,835
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	335	6,484	SH		OTR	2	0	0	6,484
PARAGON 28 INC	COM	69913P105	1,250	70,152	SH		OTR	2	0	0	70,152
PORTILLOS INC	COM CL A	73642K106	403	20,448	SH		OTR	2	0	0	20,448
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	654	39,207	SH		OTR	2	0	0	39,207
PRIVIA HEALTH GROUP INC	COM	74276R102	1,689	49,584	SH		OTR	2	0	0	49,584
PROMETHEUS BIOSCIENCES INC	COM	74349U108	505	8,556	SH		OTR	2	0	0	8,556
PULMONX CORP	COM	745848101	405	24,305	SH		OTR	2	0	0	24,305
REVANCE THERAPEUTICS INC	COM	761330109	713	26,423	SH		OTR	2	0	0	26,423
SENSUS HEALTHCARE INC	COM	81728J109	359	28,635	SH		OTR	2	0	0	28,635
SHOCKWAVE MED INC	COM	82489T104	2,549	9,167	SH		OTR	2	0	0	9,167
SHOTSPOTTER INC	COM	82536T107	455	15,821	SH		OTR	2	0	0	15,821
SILVERBOW RES INC	COM	82836G102	1,335	49,670	SH		OTR	2	0	0	49,670
SIMULATIONS PLUS INC	COM	829214105	251	5,181	SH		OTR	2	0	0	5,181
SM ENERGY CO	COM	78454L100	975	25,937	SH		OTR	2	0	0	25,937
SPROUT SOCIAL INC	COM CL A	85209W109	684	11,267	SH		OTR	2	0	0	11,267
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,279	18,129	SH		OTR	2	0	0	18,129
SUNOPTA INC	COM	8676EP108	977	107,384	SH		OTR	2	0	0	107,384
TECNOGLASS INC	ORD SHS	G87264100	1,472	70,126	SH		OTR	2	0	0	70,126
TELA BIO INC	COM	872381108	258	30,240	SH		OTR	2	0	0	30,240
TRANSMEDICS GROUP INC	COM	89377M109	1,209	28,961	SH		OTR	2	0	0	28,961
TREACE MED CONCEPTS INC	COM	89455T109	2,225	100,825	SH		OTR	2	0	0	100,825
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	824	20,421	SH		OTR	2	0	0	20,421
XPONENTIAL FITNESS INC	COM CL A	98422X101	782	42,814	SH		OTR	2	0	0	42,814
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	604	7,727	SH		OTR	3	7,727	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	81	53,176	SH		OTR	3	53,176	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	694	5,579	SH		OTR	3	5,579	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	324	27,396	SH		OTR	3	27,396	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	505	33,538	SH		OTR	3	33,538	0	0
AMERICAN RES CORP	CL A	02927U208	143	53,602	SH		OTR	3	53,602	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	628	6,107	SH		OTR	3	6,107	0	0
AXONICS INC	COM	05465P101	1,350	19,168	SH		OTR	3	19,168	0	0
BEL FUSE INC	CL B	077347300	507	20,090	SH		OTR	3	20,090	0	0
BOX INC	CL A	10316T104	275	11,282	SH		OTR	3	11,282	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	649	16,889	SH		OTR	3	16,889	0	0
CALIX INC	COM	13100M509	1,543	25,243	SH		OTR	3	25,243	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	415	15,903	SH		OTR	3	15,903	0	0
CBIZ INC	COM	124805102	510	11,931	SH		OTR	3	11,931	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,470	27,240	SH		OTR	3	27,240	0	0
CHEFS WHSE INC	COM	163086101	349	12,062	SH		OTR	3	12,062	0	0
CHEGG INC	COM	163092109	855	40,562	SH		OTR	3	40,562	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	683	4,994	SH		OTR	3	4,994	0	0
CLEARFIELD INC	COM	18482P103	1,265	12,090	SH		OTR	3	12,090	0	0
COMSTOCK RES INC	COM	205768302	361	20,897	SH		OTR	3	20,897	0	0
CTI BIOPHARMA CORP	COM	12648L601	414	71,146	SH		OTR	3	71,146	0	0
CURTISS WRIGHT CORP	COM	231561101	652	4,688	SH		OTR	3	4,688	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	367	2,446	SH		OTR	3	2,446	0	0
CYTOKINETICS INC	COM NEW	23282W605	942	19,449	SH		OTR	3	19,449	0	0
DIGI INTL INC	COM	253798102	429	12,405	SH		OTR	3	12,405	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	449	16,043	SH		OTR	3	16,043	0	0
DUOLINGO INC	CL A COM	26603R106	969	10,175	SH		OTR	3	10,175	0	0
DYCOM INDS INC	COM	267475101	749	7,840	SH		OTR	3	7,840	0	0
E L F BEAUTY INC	COM	26856L103	1,197	31,830	SH		OTR	3	31,830	0	0
ENOVIX CORPORATION	COM	293594107	513	27,964	SH		OTR	3	27,964	0	0
EVERI HLDGS INC	COM	30034T103	356	21,978	SH		OTR	3	21,978	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,293	35,994	SH		OTR	3	35,994	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,139	7,732	SH		OTR	3	7,732	0	0
FLYWIRE CORPORATION	COM VTG	302492103	895	38,982	SH		OTR	3	38,982	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	474	25,329	SH		OTR	3	25,329	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	320	8,100	SH		OTR	3	8,100	0	0
HARMONIC INC	COM	413160102	1,269	97,065	SH		OTR	3	97,065	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	679	15,333	SH		OTR	3	15,333	0	0
HEALTHEQUITY INC	COM	42226A107	295	4,399	SH		OTR	3	4,399	0	0
INSMED INC	COM PAR $.01	457669307	380	17,624	SH		OTR	3	17,624	0	0
INSPIRE MED SYS INC	COM	457730109	431	2,431	SH		OTR	3	2,431	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,641	72,004	SH		OTR	3	72,004	0	0
IRADIMED CORP	COM	46266A109	667	22,175	SH		OTR	3	22,175	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,202	9,595	SH		OTR	3	9,595	0	0
KINSALE CAP GROUP INC	COM	49714P108	938	3,674	SH		OTR	3	3,674	0	0
LANTHEUS HLDGS INC	COM	516544103	529	7,526	SH		OTR	3	7,526	0	0
LANTRONIX INC	COM NEW	516548203	114	23,711	SH		OTR	3	23,711	0	0
LPL FINL HLDGS INC	COM	50212V100	2,034	9,310	SH		OTR	3	9,310	0	0
MATADOR RES CO	COM	576485205	738	15,077	SH		OTR	3	15,077	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	924	8,700	SH		OTR	3	8,700	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	696	33,112	SH		OTR	3	33,112	0	0
MURPHY USA INC	COM	626755102	780	2,839	SH		OTR	3	2,839	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,042	35,842	SH		OTR	3	35,842	0	0
NATERA INC	COM	632307104	805	18,368	SH		OTR	3	18,368	0	0
NCINO INC	COM	63947X101	349	10,228	SH		OTR	3	10,228	0	0
NV5 GLOBAL INC	COM	62945V109	503	4,059	SH		OTR	3	4,059	0	0
OAK STR HEALTH INC	COM	67181A107	302	12,315	SH		OTR	3	12,315	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	231	4,477	SH		OTR	3	4,477	0	0
PARAGON 28 INC	COM	69913P105	863	48,440	SH		OTR	3	48,440	0	0
PORTILLOS INC	COM CL A	73642K106	278	14,120	SH		OTR	3	14,120	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	453	27,143	SH		OTR	3	27,143	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,168	34,285	SH		OTR	3	34,285	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	350	5,934	SH		OTR	3	5,934	0	0
PULMONX CORP	COM	745848101	280	16,806	SH		OTR	3	16,806	0	0
REVANCE THERAPEUTICS INC	COM	761330109	494	18,292	SH		OTR	3	18,292	0	0
SENSUS HEALTHCARE INC	COM	81728J109	249	19,862	SH		OTR	3	19,862	0	0
SHOCKWAVE MED INC	COM	82489T104	1,763	6,339	SH		OTR	3	6,339	0	0
SHOTSPOTTER INC	COM	82536T107	314	10,925	SH		OTR	3	10,925	0	0
SILVERBOW RES INC	COM	82836G102	924	34,390	SH		OTR	3	34,390	0	0
SM ENERGY CO	COM	78454L100	674	17,909	SH		OTR	3	17,909	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	472	7,780	SH		OTR	3	7,780	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	883	12,518	SH		OTR	3	12,518	0	0
SUNOPTA INC	COM	8676EP108	675	74,155	SH		OTR	3	74,155	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,017	48,464	SH		OTR	3	48,464	0	0
TELA BIO INC	COM	872381108	178	20,880	SH		OTR	3	20,880	0	0
TRANSMEDICS GROUP INC	COM	89377M109	839	20,089	SH		OTR	3	20,089	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1,537	69,621	SH		OTR	3	69,621	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	568	14,074	SH		OTR	3	14,074	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	539	29,508	SH		OTR	3	29,508	0	0