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	4,667	83,333	SH		SOLE		83,333	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	12,519	312,972	SH		SOLE		312,972	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	15,206,400	20,000,000	PRN		SOLE		20,000	0	0
3M CO	COM	88579Y101	8,130,311	81,230	SH		SOLE		81,230	0	0
AAON INC	COM PAR $0.004	000360206	431,386	4,550	SH		OTR	2	4,550	0	0
AAON INC	COM PAR $0.004	000360206	1,302,121	13,734	SH		SOLE		13,734	0	0
ABBOTT LABS	COM	002824100	39,775,620	364,847	SH		SOLE		364,847	0	0
ABBVIE INC	COM	00287Y109	63,566,692	471,808	SH		SOLE		471,808	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62,287,490	201,852	SH		SOLE		201,129	0	723
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	3,668	80,000	SH		SOLE		80,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	19,984	160,000	SH		SOLE		160,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	17,876	205,467	SH		SOLE		205,467	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,953,861	248,563	SH		SOLE		248,563	0	0
ADMA BIOLOGICS INC	COM	000899104	47,365	12,836	SH		OTR	1	12,836	0	0
ADMA BIOLOGICS INC	COM	000899104	107,652	29,174	SH		OTR	2	29,174	0	0
ADMA BIOLOGICS INC	COM	000899104	56,140	15,214	SH		SOLE		15,214	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59,129,649	120,922	SH		SOLE		120,522	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	60,361,934	529,909	SH		SOLE		528,571	0	1,338
AERCAP HOLDINGS NV	SHS	N00985106	5,240,400	82,500	SH		SOLE		82,500	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	33,455,885	609,730	SH		SOLE		609,730	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	9,719	285,000	SH		SOLE		285,000	0	0
AES CORP	COM	00130H105	8,134,431	392,399	SH		SOLE		392,399	0	0
AES CORP	UNIT 02/15/2024	00130H204	60,712,874	743,848	SH		SOLE		738,042	0	5,806
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	10,000	500,000	SH		SOLE		500,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,310,603	35,430	SH		SOLE		35,430	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	25,344,475	34,186,000	PRN		SOLE		34,084	0	102
AFLAC INC	COM	001055102	9,674,838	138,608	SH		SOLE		138,608	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,321,887	185,629	SH		SOLE		185,629	0	0
AIR LEASE CORP	CL A	00912X302	24,086,893	575,553	SH		SOLE		570,134	0	5,419
AIR PRODS & CHEMS INC	COM	009158106	19,421,825	64,841	SH		SOLE		64,841	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	1,471,880	1,550,000	PRN		SOLE		1,550	0	0
AIRBNB INC	NOTE 3/1	009066AB7	128,417,700	146,537,000	PRN		SOLE		145,461	0	1,076
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	64,623,982	60,442,000	PRN		SOLE		60,310	0	132
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	98,236,842	101,249,000	PRN		SOLE		100,959	0	290
ALBERTSONS COS INC	COMMON STOCK	013091103	17,421,153	798,403	SH		SOLE		798,403	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	512,000	50,000	SH		SOLE		50,000	0	0
ALCON AG	ORD SHS	H01301128	10,361,297	126,188	SH		SOLE		126,188	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,267,372	55,224	SH		SOLE		55,224	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	847,253	10,165	SH		SOLE		10,165	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,109,000	50,000	SH	Call	SOLE		50,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	300,726	900	SH	Put	SOLE		900	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,844,381	57,027	SH		SOLE		57,027	0	0
ALLSTATE CORP	COM	020002101	11,802,053	108,236	SH		SOLE		108,236	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	11,200	250,000	SH		SOLE		250,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	7,800,000	750,000	SH		SOLE		750,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	345,210,611	2,883,965	SH		SOLE		2,866,671	0	17,294
ALPHABET INC	CAP STK CL A	02079K305	14,314,740	138,000	SH	Put	SOLE		138,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	165,664,786	1,369,470	SH		SOLE		1,369,470	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,582,270	143,619	SH		SOLE		143,619	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,787,805	99,433	SH		OTR	2	99,433	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	785,978	43,714	SH		OTR	1	43,714	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	21,105,008	18,126,000	PRN		SOLE		17,817	0	309
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	16,125	500,000	SH		SOLE		500,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	420,457	5,544	SH		OTR	2	5,544	0	0
ALTAIR ENGR INC	COM CL A	021369103	718,281	9,471	SH		SOLE		9,471	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	10,430,000	1,000,000	SH		SOLE		1,000,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	26,250	750,000	SH		SOLE		750,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	9,425,300	10,000,000	PRN		SOLE		10,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	8,417,300	10,000,000	PRN		SOLE		10,000	0	0
ALTICE USA INC	CL A	02156K103	248,863	82,405	SH		SOLE		82,405	0	0
ALTRIA GROUP INC	COM	02209S103	20,974,262	463,008	SH		SOLE		463,008	0	0
AMAZON COM INC	COM	023135106	447,290,971	3,431,198	SH		SOLE		3,417,905	0	13,293
AMAZON COM INC	COM	023135106	17,662,590	171,000	SH	Call	SOLE		171,000	0	0
AMAZON COM INC	COM	023135106	5,474,370	53,000	SH	Put	SOLE		53,000	0	0
AMDOCS LTD	SHS	G02602103	790,701	7,999	SH		SOLE		7,999	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	22,464,925	17,500,000	PRN		SOLE		17,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,920,658	153,452	SH		SOLE		153,452	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	83,967,248	1,690,162	SH		SOLE		1,675,853	0	14,309
AMERICAN EXPRESS CO	COM	025816109	56,383,837	323,673	SH		SOLE		322,273	0	1,400
AMERICAN INTL GROUP INC	COM NEW	026874784	42,865,977	744,977	SH		SOLE		744,977	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,882,515	148,925	SH		SOLE		148,836	0	89
AMERIPRISE FINL INC	COM	03076C106	17,997,425	54,183	SH		SOLE		54,183	0	0
AMGEN INC	COM	031162100	17,523,817	78,929	SH		SOLE		78,929	0	0
AMPHENOL CORP NEW	CL A	032095101	14,202,706	167,189	SH		SOLE		167,189	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	2,831,674	14,152,000	PRN		SOLE		14,049	0	103
ANALOG DEVICES INC	COM	032654105	39,365,452	202,071	SH		SOLE		201,474	0	597
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	37,550	500,000	SH		SOLE		500,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	10,640,000	1,000,000	SH		SOLE		1,000,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	4,575	100,000	SH		SOLE		100,000	0	0
AON PLC	SHS CL A	G0403H108	12,770,329	36,994	SH		SOLE		36,324	0	670
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	2,740	50,000	SH		SOLE		50,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,076,000	100,000	SH		SOLE		100,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	972,310	10,673	SH		OTR	2	10,673	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	427,441	4,692	SH		OTR	1	4,692	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,800,865	19,768	SH		SOLE		19,768	0	0
APPLE INC	COM	037833100	935,296,572	4,821,862	SH		SOLE		4,810,508	0	11,354
APPLIED DIGITAL CORP	COM NEW	038169207	219,669	23,494	SH		OTR	1	23,494	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	499,524	53,425	SH		OTR	2	53,425	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,061,805	113,562	SH		SOLE		113,562	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	377,282	2,605	SH		OTR	2	2,605	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	675,487	4,664	SH		SOLE		4,664	0	0
APPLIED MATLS INC	COM	038222105	36,978,680	255,837	SH		SOLE		255,801	0	36
APTIV PLC	SHS	G6095L109	45,580,122	446,470	SH		SOLE		443,772	0	2,698
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	36,500	500,000	SH		SOLE		500,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,424,784	164,436	SH		SOLE		164,436	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,012,741	98,804	SH		SOLE		98,804	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	16,000	20,000	SH		SOLE		20,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	6,188,401	6,154,000	PRN		SOLE		6,154	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	16,051	14,000	PRN		SOLE		0	0	14
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	11,213	50,000	SH		SOLE		50,000	0	0
ARTERIS INC	COM	04302A104	156,996	23,020	SH		SOLE		23,020	0	0
ARTERIS INC	COM	04302A104	301,185	44,162	SH		OTR	2	44,162	0	0
ARTERIS INC	COM	04302A104	132,465	19,423	SH		OTR	1	19,423	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	7,765,940	8,500,000	PRN		SOLE		8,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,680,226	17,496	SH		SOLE		17,496	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	195,846	36,134	SH		OTR	2	36,134	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	86,108	15,887	SH		OTR	1	15,887	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	102,059	18,830	SH		SOLE		18,830	0	0
ASSURANT INC	COM	04621X108	14,110,813	112,240	SH		SOLE		112,240	0	0
AT&T INC	COM	00206R102	21,733,502	1,362,602	SH		SOLE		1,362,602	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	6,773	150,000	SH		SOLE		150,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	12,500	250,000	SH		SOLE		250,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	45,208,132	15,603,000	PRN		SOLE		15,530	0	73
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	1,808	80,000	SH		SOLE		80,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	19,000	625,000	SH		SOLE		625,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	19,275	500,000	SH		SOLE		500,000	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	5,290,000	500,000	SH		SOLE		500,000	0	0
AUTODESK INC	COM	052769106	10,046,146	49,099	SH		SOLE		49,099	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,490,849	120,528	SH		SOLE		120,528	0	0
AUTOZONE INC	COM	053332102	3,782,427	1,517	SH		SOLE		1,457	0	60
AVALONBAY CMNTYS INC	COM	053484101	9,615,673	50,804	SH		SOLE		50,804	0	0
AVERY DENNISON CORP	COM	053611109	9,081,863	52,863	SH		SOLE		52,863	0	0
AVITA MEDICAL INC	COM	05380C102	328,021	19,284	SH		OTR	1	19,284	0	0
AVITA MEDICAL INC	COM	05380C102	387,726	22,794	SH		SOLE		22,794	0	0
AVITA MEDICAL INC	COM	05380C102	743,473	43,708	SH		OTR	2	43,708	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	754,586	4,116	SH		OTR	2	4,116	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	331,644	1,809	SH		OTR	1	1,809	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,531,355	8,353	SH		SOLE		8,353	0	0
AXON ENTERPRISE INC	COM	05464C101	4,900,634	25,116	SH		SOLE		25,116	0	0
AXON ENTERPRISE INC	COM	05464C101	1,390,035	7,124	SH		OTR	2	7,124	0	0
AXON ENTERPRISE INC	COM	05464C101	611,116	3,132	SH		OTR	1	3,132	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	4,500	166,666	SH		SOLE		166,666	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	5,145,000	500,000	SH		SOLE		500,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	313,884	4,368	SH		OTR	2	4,368	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	602,690	8,387	SH		SOLE		8,387	0	0
AZEK CO INC	CL A	05478C105	407,401	13,450	SH		OTR	1	13,450	0	0
AZEK CO INC	CL A	05478C105	925,905	30,568	SH		OTR	2	30,568	0	0
AZEK CO INC	CL A	05478C105	2,150,105	70,984	SH		SOLE		70,984	0	0
BAIDU INC	SPON ADR REP A	056752108	4,904,900	32,500	SH	Call	SOLE		32,500	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	2,351,640	3,000,000	PRN		SOLE		3,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	4,813,125	7,500,000	PRN		SOLE		7,500	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	42,334,341	36,127	SH		SOLE		35,578	0	549
BANK AMERICA CORP	COM	060505104	89,501,324	3,119,600	SH		SOLE		3,119,470	0	130
BANK NEW YORK MELLON CORP	COM	064058100	12,333,509	277,033	SH		SOLE		276,920	0	113
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	110,000	500,000	SH		SOLE		500,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	66,825	750,000	SH		SOLE		750,000	0	0
BAXTER INTL INC	COM	071813109	9,453,153	207,488	SH		SOLE		207,488	0	0
BCE INC	COM NEW	05534B760	1,221,721	26,798	SH		SOLE		26,263	0	535
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	20,341	271,216	SH		SOLE		271,216	0	0
BECTON DICKINSON & CO	COM	075887109	17,892,486	67,772	SH		SOLE		67,676	0	96
BEL FUSE INC	CL B	077347300	795,817	13,862	SH		OTR	1	13,862	0	0
BEL FUSE INC	CL B	077347300	1,810,137	31,530	SH		OTR	2	31,530	0	0
BEL FUSE INC	CL B	077347300	943,189	16,429	SH		SOLE		16,429	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	5,895	300,000	SH		SOLE		300,000	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	8,906	187,500	SH		SOLE		187,500	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	45,129,600	43,836,000	PRN		SOLE		43,528	0	308
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99,477,543	291,723	SH		SOLE		291,723	0	0
BEYOND MEAT INC	COM	08862E109	8,926,500	550,000	SH	Put	SOLE		550,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	9,599,671	36,755,000	PRN		SOLE		36,755	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	11,820,600	15,000,000	PRN		SOLE		15,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	7,194	125,000	SH		SOLE		125,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	5,075,000	500,000	SH		SOLE		500,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	12,186,960	12,000,000	PRN		SOLE		12,000	0	0
BILL HOLDINGS INC	COM	090043100	7,589,875	64,954	SH		SOLE		63,946	0	1,008
BILL HOLDINGS INC	NOTE 12/0	090043AB6	73,793,512	70,415,000	PRN		SOLE		70,187	0	228
BILL HOLDINGS INC	NOTE 4/0	090043AD2	36,731,383	44,630,000	PRN		SOLE		44,207	0	423
BIOGEN INC	COM	09062X103	11,484,582	40,318	SH		SOLE		40,318	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	24,741,726	25,154,000	PRN		SOLE		24,765	0	389
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	16,165	16,000	PRN		SOLE		0	0	16
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	68,250	500,000	SH		SOLE		500,000	0	0
BLACK KNIGHT INC	COM	09215C105	20,683,245	346,279	SH		SOLE		346,279	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	8,862	169,125	SH		SOLE		169,125	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	37,574	240,549	SH		SOLE		240,549	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	3,940,564	381,099	SH		SOLE		381,099	0	0
BLACKBAUD INC	COM	09227Q100	3,559,000	50,000	SH		SOLE		50,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	24,000,960	24,000,000	PRN		SOLE		24,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	42,529,500	50,000,000	PRN		SOLE		50,000	0	0
BLACKROCK INC	COM	09247X101	21,971,341	31,790	SH		SOLE		31,790	0	0
BLACKSTONE INC	COM	09260D107	7,934,618	85,346	SH		SOLE		83,665	0	1,681
BLOCK INC	NOTE 0.125% 3/0	852234AF0	64,442,656	68,207,000	PRN		SOLE		68,062	0	145
BLOCK INC	NOTE 0.250%11/0	852234AK9	15,392,709	20,003,000	PRN		SOLE		20,003	0	0
BLOCK INC	NOTE 5/0	852234AJ2	14,107,960	17,000,000	PRN		SOLE		17,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	21,067	377,552	SH		SOLE		377,552	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	30,531	625,000	SH		SOLE		625,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	13,212,500	1,250,000	SH		SOLE		1,250,000	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	3,370	35,283	SH		SOLE		35,283	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,433,195	141,132	SH		SOLE		141,132	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1,100	33,333	SH		SOLE		33,333	0	0
BOEING CO	COM	097023105	16,932,709	80,189	SH		SOLE		80,189	0	0
BOOKING HOLDINGS INC	COM	09857L108	20,368,589	7,543	SH		SOLE		7,543	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	43,943,214	29,259,000	PRN		SOLE		28,809	0	450
BOSTON SCIENTIFIC CORP	COM	101137107	60,743,286	1,123,004	SH		SOLE		1,119,225	0	3,779
BOX INC	NOTE 1/1	10316TAB0	31,139,750	25,000,000	PRN		SOLE		25,000	0	0
BP PLC	SPONSORED ADR	055622104	16,774,749	475,340	SH		SOLE		475,340	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	6,162,700	10,000,000	PRN		SOLE		10,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	7,814,800	10,000,000	PRN		SOLE		10,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	5,100	25,000	SH		SOLE		25,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,589,151	681,613	SH		SOLE		681,565	0	48
BROADCOM INC	COM	11135F101	146,351,055	168,718	SH		SOLE		168,252	0	466
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	516,486	498,000	PRN		SOLE		498	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	20,700	1,000,000	SH		SOLE		1,000,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	28,150	250,000	SH		SOLE		250,000	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	5,295,000	500,000	SH		SOLE		500,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	44,000	250,000	SH		SOLE		250,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	7,410	150,000	SH		SOLE		150,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	2,404,121	2,933,000	PRN		SOLE		2,933	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	15,188	375,000	SH		SOLE		375,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,526,236	19,300	SH		SOLE		18,870	0	430
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,222,704	396,757	SH		SOLE		396,686	0	71
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,175,446	14,553	SH		SOLE		14,248	0	305
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	14,500	400,000	SH		SOLE		400,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	13,356,157	709,302	SH		SOLE		709,302	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	42,868,205	21,500,000	PRN		SOLE		21,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,553,812	312,891	SH		SOLE		312,891	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	95,000	500,000	SH		SOLE		500,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	16,005,000	1,500,000	SH		SOLE		1,500,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	6,075	134,701	SH		SOLE		134,701	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,874,519	269,402	SH		SOLE		269,402	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	13,230	150,000	SH		SOLE		150,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	622,929	6,887	SH		SOLE		6,887	0	0
CASELLA WASTE SYS INC	CL A	147448104	348,233	3,850	SH		OTR	2	3,850	0	0
CATERPILLAR INC	COM	149123101	38,446,051	156,253	SH		SOLE		156,253	0	0
CBIZ INC	COM	124805102	1,056,649	19,832	SH		OTR	2	19,832	0	0
CBIZ INC	COM	124805102	2,120,917	39,807	SH		SOLE		39,807	0	0
CBIZ INC	COM	124805102	464,548	8,719	SH		OTR	1	8,719	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	13,260,829	96,086	SH		SOLE		96,086	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	153,974	11,525	SH		OTR	1	11,525	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	350,246	26,216	SH		OTR	2	26,216	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	723,324	54,141	SH		SOLE		54,141	0	0
CELANESE CORP DEL	COM	150870103	20,686,512	178,640	SH		SOLE		177,341	0	1,299
CELSIUS HLDGS INC	COM NEW	15118V207	6,081,581	40,764	SH		SOLE		40,764	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,721,972	18,245	SH		OTR	2	18,245	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,196,653	8,021	SH		OTR	1	8,021	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,348,154	614,146	SH		SOLE		614,146	0	0
CENTENE CORP DEL	COM	15135B101	8,611,004	127,665	SH		SOLE		127,665	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	17,701,600	20,000,000	PRN		SOLE		20,000	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	14,000	140,000	SH		SOLE		140,000	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,440,600	140,000	SH		SOLE		140,000	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	35,000	140,000	SH		SOLE		140,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	23,473	159,466	SH		SOLE		159,466	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	49,125	750,000	SH		SOLE		750,000	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	34,970,409	536,850	SH		SOLE		533,805	0	3,045
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	41,156,850	15,000,000	PRN		SOLE		15,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,533,277	3,009,000	PRN		SOLE		3,009	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	11,919,941	13,457,000	PRN		SOLE		13,457	0	0
CHEGG INC	NOTE 9/0	163092AF6	25,214,264	33,510,000	PRN		SOLE		33,190	0	320
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	17,885	350,000	SH		SOLE		350,000	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	7,490,000	700,000	SH		SOLE		700,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	975,792	11,661	SH		SOLE		11,661	0	0
CHEVRON CORP NEW	COM	166764100	105,504,749	670,510	SH		SOLE		667,846	0	2,664
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37,603,620	17,580	SH		SOLE		17,408	0	172
CHUBB LIMITED	COM	H1467J104	43,435,952	225,571	SH		SOLE		225,034	0	537
CHURCH & DWIGHT CO INC	COM	171340102	10,601,728	105,774	SH		SOLE		105,774	0	0
CHURCHILL DOWNS INC	COM	171484108	1,704,554	12,248	SH		SOLE		12,248	0	0
CIENA CORP	COM NEW	171779309	448,737	10,561	SH		SOLE		10,561	0	0
CISCO SYS INC	COM	17275R102	66,385,473	1,283,059	SH		SOLE		1,282,491	0	568
CITIGROUP INC	COM NEW	172967424	24,819,888	539,094	SH		SOLE		539,094	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	7,330,381	178,572	SH		SOLE		178,572	0	0
CLEAN HARBORS INC	COM	184496107	2,165,708	13,171	SH		SOLE		13,171	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	51,224,409	60,308,000	PRN		SOLE		60,210	0	98
CME GROUP INC	COM	12572Q105	8,068,453	43,545	SH		SOLE		43,545	0	0
CMS ENERGY CORP	COM	125896100	8,370,348	142,474	SH		SOLE		142,474	0	0
COCA COLA CO	COM	191216100	76,154,874	1,264,611	SH		SOLE		1,262,113	0	2,498
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,231,767	141,418	SH		SOLE		141,418	0	0
COHERENT CORP	6% CONV PFD A	19247G206	11,354,000	50,000	SH		SOLE		50,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	3,574,663	5,817,000	PRN		SOLE		5,767	0	50
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	43,255,780	57,132,000	PRN		SOLE		56,945	0	187
COLGATE PALMOLIVE CO	COM	194162103	12,552,744	162,938	SH		SOLE		162,938	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	25,050	166,666	SH		SOLE		166,666	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	153,500	200,000	SH		SOLE		200,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	6,162,000	600,000	SH		SOLE		600,000	0	0
COMCAST CORP NEW	CL A	20030N101	54,732,195	1,317,261	SH		SOLE		1,317,261	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	25,633	166,666	SH		SOLE		166,666	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	5,195,000	500,000	SH		SOLE		500,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	18,750	37,500	SH		SOLE		37,500	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	3,693	92,316	SH		SOLE		92,316	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	2,841,507	276,950	SH		SOLE		276,950	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	4,500	225,000	SH		SOLE		225,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	69,095,952	83,189,000	PRN		SOLE		82,686	0	503
CONMED CORP	NOTE 2.250% 6/1	207410AH4	54,470,652	48,725,000	PRN		SOLE		48,320	0	405
CONOCOPHILLIPS	COM	20825C104	34,753,073	335,422	SH		SOLE		335,422	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	9,844	375,000	SH		SOLE		375,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	7,871,250	750,000	SH		SOLE		750,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	88,350	750,000	SH		SOLE		750,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,783,726	119,289	SH		SOLE		119,289	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	32,389,477	131,595	SH		SOLE		130,717	0	878
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	257,398	8,200	SH		SOLE		8,200	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	4,671	93,422	SH		SOLE		93,422	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	2,864,339	280,268	SH		SOLE		280,268	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	3,596	41,666	SH		SOLE		41,666	0	0
CORTEVA INC	COM	22052L104	10,558,900	184,274	SH		SOLE		184,274	0	0
COSTCO WHSL CORP NEW	COM	22160K105	59,105,510	109,784	SH		SOLE		109,533	0	251
COUPANG INC	CL A	22266T109	382,800	22,000	SH		SOLE		22,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	6,384,675	7,500,000	PRN		SOLE		7,500	0	0
CREDICORP LTD	COM	G2519Y108	693,465	4,697	SH		SOLE		4,599	0	98
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,421,204	81,961	SH		SOLE		81,961	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	335,772	19,364	SH		OTR	1	19,364	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	762,717	43,986	SH		OTR	2	43,986	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	39,413	750,000	SH		SOLE		750,000	0	0
CROCS INC	COM	227046109	230,502	2,050	SH		SOLE		2,050	0	0
CROWN CASTLE INC	COM	22822V101	8,020,806	70,395	SH		SOLE		70,395	0	0
CSX CORP	COM	126408103	89,024,768	2,610,697	SH		SOLE		2,601,420	0	9,277
CUMULUS MEDIA INC	COM CL A	231082801	114,353	27,891	SH		SOLE		27,891	0	0
CVS HEALTH CORP	COM	126650100	16,749,231	242,286	SH		SOLE		241,897	0	389
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	81,186,074	71,373,000	PRN		SOLE		70,708	0	665
D R HORTON INC	COM	23331A109	21,287,232	174,930	SH		SOLE		174,930	0	0
DANAHER CORPORATION	COM	235851102	53,632,320	223,468	SH		SOLE		223,468	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,608,102	57,506	SH		SOLE		57,506	0	0
DATADOG INC	CL A COM	23804L103	378,271	3,845	SH		SOLE		3,845	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	73,112,489	58,835,000	PRN		SOLE		58,289	0	546
DECKERS OUTDOOR CORP	COM	243537107	1,587,729	3,009	SH		SOLE		3,009	0	0
DEERE & CO	COM	244199105	22,951,988	56,645	SH		SOLE		56,636	0	9
DELTA AIR LINES INC DEL	COM NEW	247361702	22,741,757	478,371	SH		SOLE		478,371	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	21,770	350,000	SH		SOLE		350,000	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	3,748,500	350,000	SH		SOLE		350,000	0	0
DEXCOM INC	COM	252131107	37,322,517	290,425	SH		SOLE		287,805	0	2,620
DEXCOM INC	NOTE 0.250%11/1	252131AK3	83,361,826	78,022,000	PRN		SOLE		76,790	0	1,232
DEXCOM INC	NOTE 0.750%12/0	252131AH0	93,772,351	30,006,000	PRN		SOLE		30,000	0	6
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	9,692	166,666	SH		SOLE		166,666	0	0
DIGITAL RLTY TR INC	COM	253868103	9,431,738	82,829	SH		SOLE		82,829	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	24,109	156,250	SH		SOLE		156,250	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	71,812,496	91,418,000	PRN		SOLE		90,953	0	465
DISCOVER FINL SVCS	COM	254709108	20,985,208	179,591	SH		SOLE		179,591	0	0
DISH NETWORK CORPORATION	CL A	25470M109	9,539,925	1,022,500	SH	Put	SOLE		1,022,500	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	49,663,195	93,294,000	PRN		SOLE		92,753	0	541
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	6,965,661	7,810,000	PRN		SOLE		7,778	0	32
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	7,413,139	14,573,000	PRN		SOLE		14,573	0	0
DISNEY WALT CO	COM	254687106	52,974,913	593,357	SH		SOLE		593,322	0	35
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	14,167	166,666	SH		SOLE		166,666	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,468,796	49,881	SH		SOLE		49,881	0	0
DOLLAR TREE INC	COM	256746108	26,307,855	183,330	SH		SOLE		181,711	0	1,619
DOMINION ENERGY INC	COM	25746U109	7,302,338	140,999	SH		SOLE		140,999	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	605,984	15,570	SH		SOLE		15,570	0	0
DOW INC	COM	260557103	9,814,433	184,274	SH		SOLE		184,274	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	34,913	750,000	SH		SOLE		750,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	9,205,655	346,468	SH		SOLE		333,993	0	12,475
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	97,105,856	129,247,000	PRN		SOLE		128,446	0	801
DROPBOX INC	NOTE 3/0	26210CAD6	31,508,635	32,787,000	PRN		SOLE		32,647	0	140
DROPBOX INC	NOTE 3/0	26210CAC8	21,740,290	23,000,000	PRN		SOLE		23,000	0	0
DTE ENERGY CO	COM	233331107	19,762,122	179,623	SH		SOLE		179,623	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,595,860	196,076	SH		SOLE		196,041	0	35
DUPONT DE NEMOURS INC	COM	26614N102	11,854,539	165,937	SH		SOLE		165,937	0	0
DYNATRACE INC	COM NEW	268150109	2,325,054	45,173	SH		SOLE		45,173	0	0
E L F BEAUTY INC	COM	26856L103	1,565,408	13,704	SH		SOLE		13,704	0	0
E L F BEAUTY INC	COM	26856L103	350,229	3,066	SH		OTR	1	3,066	0	0
E L F BEAUTY INC	COM	26856L103	796,297	6,971	SH		OTR	2	6,971	0	0
EATON CORP PLC	SHS	G29183103	16,685,267	82,970	SH		SOLE		82,970	0	0
EBAY INC.	COM	278642103	7,321,160	163,821	SH		SOLE		163,821	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	1,855	25,000	SH		SOLE		25,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1,818	50,000	SH		SOLE		50,000	0	0
EDISON INTL	COM	281020107	6,504,131	93,652	SH		SOLE		93,652	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,512,647	185,653	SH		SOLE		185,608	0	45
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	22,808	75,000	SH		SOLE		75,000	0	0
ELEVANCE HEALTH INC	COM	036752103	10,541,225	23,726	SH		SOLE		23,726	0	0
EMCOR GROUP INC	COM	29084Q100	587,600	3,180	SH		SOLE		3,180	0	0
EMERSON ELEC CO	COM	291011104	19,877,755	219,911	SH		SOLE		219,911	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	8,388	125,000	SH		SOLE		125,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,454,718	272,025	SH		SOLE		272,025	0	0
ENPHASE ENERGY INC	COM	29355A107	4,949,034	29,550	SH		SOLE		29,550	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	42,133,108	44,930,000	PRN		SOLE		44,660	0	270
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	28,922,027	30,893,000	PRN		SOLE		30,864	0	29
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	29,250	625,000	SH		SOLE		625,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	12,987,500	1,250,000	SH		SOLE		1,250,000	0	0
ENTERGY CORP NEW	COM	29364G103	8,493,293	87,227	SH		SOLE		87,227	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	33,000	600,000	SH		SOLE		600,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,055,792	153,920	SH		SOLE		153,920	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	5,530,920	6,000,000	PRN		SOLE		6,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	18,195,855	10,843,000	PRN		SOLE		10,834	0	9
EOG RES INC	COM	26875P101	9,221,117	80,576	SH		SOLE		80,576	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	25,534,904	9,048,000	PRN		SOLE		8,967	0	81
EQUINIX INC	COM	29444U700	11,496,480	14,665	SH		SOLE		14,665	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	6,913	87,500	SH		SOLE		87,500	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	35,072,328	41,939,000	PRN		SOLE		41,295	0	644
ETSY INC	NOTE 0.125%10/0	29786AAJ5	41,617,942	35,078,000	PRN		SOLE		34,969	0	109
ETSY INC	NOTE 0.250% 6/1	29786AAN6	46,441,200	60,000,000	PRN		SOLE		60,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,279,953	2,325,000	PRN		SOLE		2,325	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	19,450	500,000	SH		SOLE		500,000	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	6,643,520	8,000,000	PRN		SOLE		8,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	73,750	625,000	SH		SOLE		625,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	13,312,500	1,250,000	SH		SOLE		1,250,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	18,825	500,000	SH		SOLE		500,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	5,430,000	500,000	SH		SOLE		500,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	5,701,850	5,000,000	PRN		SOLE		5,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	270,816	45,136	SH		OTR	1	45,136	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	616,020	102,670	SH		OTR	2	102,670	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	991,188	165,198	SH		SOLE		165,198	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	25,507,504	23,661,000	PRN		SOLE		23,403	0	258
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	40,275	500,000	SH		SOLE		500,000	0	0
EXELON CORP	COM	30161N101	5,342,073	131,126	SH		SOLE		131,126	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,869,282	3,265,000	PRN		SOLE		3,265	0	0
EXTREME NETWORKS	COM	30226D106	410,418	15,755	SH		OTR	1	15,755	0	0
EXTREME NETWORKS	COM	30226D106	2,050,291	78,706	SH		SOLE		78,706	0	0
EXTREME NETWORKS	COM	30226D106	932,772	35,807	SH		OTR	2	35,807	0	0
EXXON MOBIL CORP	COM	30231G102	87,615,314	816,926	SH		SOLE		816,926	0	0
FAIR ISAAC CORP	COM	303250104	1,766,505	2,183	SH		SOLE		2,183	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	19,014,818	23,171,000	PRN		SOLE		23,052	0	119
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	6,989	10,000	SH		SOLE		10,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	48,629,065	58,585,000	PRN		SOLE		58,339	0	246
FEDEX CORP	COM	31428X106	388,433	1,700	SH	Put	SOLE		1,700	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,304,415	8,292	SH		SOLE		8,104	0	188
FIDELITY NATL INFORMATION SV	COM	31620M106	3,222,377	58,910	SH		SOLE		58,910	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	6,605	183,737	SH		SOLE		183,737	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	2,021	75,000	SH		SOLE		75,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	16,605	150,000	SH		SOLE		150,000	0	0
FIRSTENERGY CORP	COM	337932107	7,677,167	197,458	SH		SOLE		197,458	0	0
FISERV INC	COM	337738108	16,205,986	128,466	SH		SOLE		128,466	0	0
FIVE BELOW INC	COM	33829M101	336,280	1,711	SH		SOLE		1,711	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	40,483,070	41,901,000	PRN		SOLE		41,489	0	412
FIVERR INTL LTD	NOTE 11/0	33835LAA3	25,363,500	30,000,000	PRN		SOLE		30,000	0	0
FLEX LTD	ORD	Y2573F102	732,460	26,500	SH		SOLE		26,500	0	0
FLYWIRE CORPORATION	COM VTG	302492103	512,967	16,526	SH		SOLE		16,526	0	0
FLYWIRE CORPORATION	COM VTG	302492103	287,555	9,264	SH		OTR	2	9,264	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	40,986	525,800	SH		SOLE		525,800	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	111,375	250,000	SH		SOLE		250,000	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	8,047,500	750,000	SH		SOLE		750,000	0	0
FORD MTR CO DEL	COM	345370860	12,654,399	836,378	SH		SOLE		836,378	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	102,930,817	94,054,000	PRN		SOLE		93,429	0	625
FORGEROCK INC	CL A	34631B101	28,761,566	1,400,271	SH		SOLE		1,400,271	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	75	125,000	SH		SOLE		125,000	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	624,600	60,000	SH		SOLE		60,000	0	0
FOX CORP	CL A COM	35137L105	5,530,814	162,671	SH		SOLE		162,671	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	17,850	42,500	SH		SOLE		42,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	37,492,920	937,323	SH		SOLE		933,848	0	3,475
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	51,333	266,666	SH		SOLE		266,666	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	8,288,000	800,000	SH		SOLE		800,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	178,192	17,200	SH		SOLE		17,200	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	888	50,000	SH		SOLE		50,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,042,500	100,000	SH		SOLE		100,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	406,103	12,827	SH		SOLE		12,827	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	21,095,438	11,250,000	PRN		SOLE		11,250	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,901,200	5,000,000	PRN		SOLE		5,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	4,000	200,000	SH		SOLE		200,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	28,600	500,000	SH		SOLE		500,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	5,350,000	500,000	SH		SOLE		500,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	5,750	100,000	SH		SOLE		100,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	2,118,000	200,000	SH		SOLE		200,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21,224,514	96,664	SH		SOLE		96,664	0	0
GARTNER INC	COM	366651107	16,729,404	47,756	SH		SOLE		47,756	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,306,286	114,553	SH		SOLE		114,553	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	364,571	21,458	SH		SOLE		21,458	0	0
GENERAC HLDGS INC	COM	368736104	8,944,519	59,978	SH		SOLE		59,978	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,398,845	48,333	SH		SOLE		48,333	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	37,750,941	343,659	SH		SOLE		343,659	0	0
GENERAL MLS INC	COM	370334104	17,265,860	225,109	SH		SOLE		223,099	0	2,010
GENERAL MTRS CO	COM	37045V100	21,496,120	557,472	SH		SOLE		557,472	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	9,950	250,000	SH		SOLE		250,000	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	5,260,000	500,000	SH		SOLE		500,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	65,000	500,000	SH		SOLE		500,000	0	0
GIBRALTAR INDS INC	COM	374689107	215,312	3,422	SH		SOLE		3,422	0	0
GILEAD SCIENCES INC	COM	375558103	31,614,731	410,208	SH		SOLE		409,844	0	364
GLOBAL PMTS INC	COM	37940X102	7,173,931	72,817	SH		SOLE		72,817	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	6,760	200,000	SH		SOLE		200,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	1,444	25,000	SH		SOLE		25,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	490,000	500,000	SH		SOLE		500,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	11,090,000	1,000,000	SH		SOLE		1,000,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	5,060	126,666	SH		SOLE		126,666	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54,357,021	168,528	SH		SOLE		168,114	0	414
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	6,539,676	6,600,000	PRN		SOLE		6,600	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	2,467,400	6,500,000	PRN		SOLE		6,500	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	135,000	1,000,000	SH		SOLE		1,000,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	196,250	62,500	SH		SOLE		62,500	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	19,374,000	20,000,000	PRN		SOLE		20,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,016,271	32,096	SH		SOLE		32,096	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	305,871	4,869	SH		OTR	1	4,869	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	695,794	11,076	SH		OTR	2	11,076	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	251,923	294,000	PRN		SOLE		205	0	89
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	5,900,417	7,079,000	PRN		SOLE		6,990	0	89
HAMMERHEAD ENERGY INC	*W EXP 02/23/202	408302115	544,000	400,000	SH		SOLE		400,000	0	0
HARMONIC INC	COM	413160102	2,716,576	168,001	SH		SOLE		168,001	0	0
HARMONIC INC	COM	413160102	551,963	34,135	SH		OTR	1	34,135	0	0
HARMONIC INC	COM	413160102	1,255,520	77,645	SH		OTR	2	77,645	0	0
HARROW HEALTH INC	COM	415858109	211,896	11,129	SH		OTR	1	11,129	0	0
HARROW HEALTH INC	COM	415858109	481,522	25,290	SH		OTR	2	25,290	0	0
HARROW HEALTH INC	COM	415858109	251,119	13,189	SH		SOLE		13,189	0	0
HASHICORP INC	COM CL A	418100103	344,293	13,151	SH		SOLE		13,151	0	0
HCA HEALTHCARE INC	COM	40412C101	16,659,535	54,895	SH		SOLE		54,895	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	16,406	625,000	SH		SOLE		625,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,731,389	125,271	SH		SOLE		119,934	0	5,337
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	34,850	500,000	SH		SOLE		500,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	60,833	256,033	SH		SOLE		256,033	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	5,264,038	512,066	SH		SOLE		512,066	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	6,850	500,000	SH		SOLE		500,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	10,540,000	1,000,000	SH		SOLE		1,000,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,933,620	54,545	SH		SOLE		54,545	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,122,868	48,544	SH		SOLE		48,544	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	14,568,450	15,000,000	PRN		SOLE		15,000	0	0
HESS CORP	COM	42809H107	38,988,285	286,784	SH		SOLE		286,161	0	623
HEXCEL CORP NEW	COM	428291108	433,694	5,705	SH		SOLE		5,705	0	0
HOME DEPOT INC	COM	437076102	84,222,891	271,127	SH		SOLE		271,116	0	11
HONEYWELL INTL INC	COM	438516106	84,276,125	406,150	SH		SOLE		405,124	0	1,026
HORIZON THERAPEUTICS PUB L	SHS	G46188101	23,500,711	228,495	SH		SOLE		228,495	0	0
HP INC	COM	40434L105	8,451,423	275,201	SH		SOLE		275,201	0	0
HUBSPOT INC	COM	443573100	1,177,515	2,213	SH		SOLE		2,213	0	0
HUMANA INC	COM	444859102	43,006,752	96,184	SH		SOLE		95,812	0	372
HUNT J B TRANS SVCS INC	COM	445658107	14,659,266	80,977	SH		SOLE		80,977	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,948,929	1,108,435	SH		SOLE		1,108,435	0	0
HYATT HOTELS CORP	COM CL A	448579102	8,135,180	71,000	SH		SOLE		71,000	0	0
ICICI BANK LIMITED	ADR	45104G104	1,004,211	43,510	SH		SOLE		43,510	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	7,890	100,000	SH		SOLE		100,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,250,033	68,956	SH		SOLE		68,956	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	84,482,306	85,125,000	PRN		SOLE		85,125	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	7,871,477	8,558,000	PRN		SOLE		8,363	0	195
IMPINJ INC	COM	453204109	308,486	3,441	SH		SOLE		3,441	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	5,437,150	5,000,000	PRN		SOLE		5,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	438,219	46,619	SH		OTR	2	46,619	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	905,521	96,332	SH		SOLE		96,332	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	192,653	20,495	SH		OTR	1	20,495	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	22,500	375,000	SH		SOLE		375,000	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	6,028,140	6,000,000	PRN		SOLE		6,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	99,750	750,000	SH		SOLE		750,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	15,855,000	1,500,000	SH		SOLE		1,500,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	22,459	438,223	SH		SOLE		438,223	0	0
INFOSYS LTD	SPONSORED ADR	456788108	476,652	29,661	SH		SOLE		29,661	0	0
INMODE LTD	SHS	M5425M103	2,388,570	63,951	SH		SOLE		62,681	0	1,270
INNODATA INC	COM NEW	457642205	154,145	13,605	SH		OTR	1	13,605	0	0
INNODATA INC	COM NEW	457642205	182,696	16,125	SH		SOLE		16,125	0	0
INNODATA INC	COM NEW	457642205	350,142	30,904	SH		OTR	2	30,904	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	12,210	200,000	SH		SOLE		200,000	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	8,176,500	10,000,000	PRN		SOLE		10,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	18,536,570	18,562,000	PRN		SOLE		18,512	0	50
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1,995	350,000	SH		SOLE		350,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	27,923,610	13,000,000	PRN		SOLE		13,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	21,938,217	25,862,000	PRN		SOLE		25,623	0	239
INSPIRE MED SYS INC	COM	457730109	3,885,616	11,969	SH		SOLE		11,969	0	0
INSPIRE MED SYS INC	COM	457730109	1,806,946	5,566	SH		OTR	2	5,566	0	0
INSPIRE MED SYS INC	COM	457730109	794,394	2,447	SH		OTR	1	2,447	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	58,858,554	42,709,000	PRN		SOLE		42,569	0	140
INTAPP INC	COM	45827U109	1,945,001	46,409	SH		SOLE		46,409	0	0
INTAPP INC	COM	45827U109	404,934	9,662	SH		OTR	1	9,662	0	0
INTAPP INC	COM	45827U109	920,260	21,958	SH		OTR	2	21,958	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	15,704,637	17,181,000	PRN		SOLE		16,940	0	241
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	11,250	125,000	SH		SOLE		125,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	123,809	154,135	SH		SOLE		154,135	0	0
INTEL CORP	COM	458140100	27,735,103	829,399	SH		SOLE		829,399	0	0
INTEL CORP	COM	458140100	5,472,225	167,500	SH	Call	SOLE		167,500	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	3,998,350	5,000,000	PRN		SOLE		5,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	13,569,700	10,000,000	PRN		SOLE		10,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,492,580	130,727	SH		SOLE		130,727	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	286,976	11,699	SH		OTR	2	11,699	0	0
INTUIT	COM	461202103	51,283,832	111,927	SH		SOLE		111,422	0	505
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	242,950	500,000	SH		SOLE		500,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,385,989	91,788	SH		SOLE		91,788	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	965,000	45,865	SH		SOLE		45,865	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	155,394,306	484,200	SH	Put	SOLE		484,200	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	149,813	750,000	SH		SOLE		750,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	15,997,500	1,500,000	SH		SOLE		1,500,000	0	0
INVITATION HOMES INC	COM	46187W107	4,224,630	122,809	SH		SOLE		122,809	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	16,299,580	17,200,000	PRN		SOLE		16,963	0	237
IQVIA HLDGS INC	COM	46266C105	25,897,550	115,218	SH		SOLE		114,050	0	1,168
IRADIMED CORP	COM	46266A109	417,868	8,753	SH		SOLE		8,753	0	0
IRADIMED CORP	COM	46266A109	352,560	7,385	SH		OTR	1	7,385	0	0
IRADIMED CORP	COM	46266A109	801,984	16,799	SH		OTR	2	16,799	0	0
IROBOT CORP	COM	462726100	18,756,216	414,502	SH		SOLE		414,502	0	0
IROBOT CORP	COM	462726100	890,256	20,400	SH	Call	SOLE		20,400	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	12,538,375	12,500,000	PRN		SOLE		12,500	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	9,684,775	9,500,000	PRN		SOLE		9,500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8,478,970	138,500	SH	Call	SOLE		138,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	34,251,140	322,000	SH	Call	SOLE		322,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,932,673	11,067	SH		SOLE		2,000	0	9,067
ISHARES TR	CORE US AGGBD ET	464287226	891,835	9,105	SH		SOLE		1,877	0	7,228
ISHARES TR	MSCI ACWI EX US	464288240	1,144,759	23,258	SH		SOLE		9,292	0	13,966
ISHARES TR	MSCI EAFE ETF	464287465	33,614,400	470,000	SH	Put	SOLE		470,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,886,800	580,000	SH	Call	SOLE		580,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	254,180	6,150	SH		SOLE		6,150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,272,000	80,000	SH	Call	SOLE		80,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,105,520	29,874	SH		SOLE		18,174	0	11,700
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	316,350	30,000	SH		SOLE		30,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,294,705	388,933	SH		SOLE		382,196	0	6,737
ITRON INC	NOTE 3/1	465741AN6	13,441,800	15,000,000	PRN		SOLE		15,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	7,838	250,000	SH		SOLE		250,000	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	12,866,100	15,000,000	PRN		SOLE		15,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2,188	43,750	SH		SOLE		43,750	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	63,698,383	62,534,000	PRN		SOLE		61,954	0	580
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	58,365,189	61,270,000	PRN		SOLE		60,829	0	441
JOHNSON & JOHNSON	COM	478160104	115,361,481	696,964	SH		SOLE		696,964	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,901,082	189,332	SH		SOLE		189,332	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	9,308,600	10,000,000	PRN		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	119,954,112	824,767	SH		SOLE		824,237	0	530
JUNIPER II CORP	*W EXP 99/99/999	48203N111	5,443	175,000	SH		SOLE		175,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	607,180	2,800	SH		SOLE		2,800	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	342,840	1,581	SH		OTR	2	1,581	0	0
KELLOGG CO	COM	487836108	8,853,597	131,359	SH		SOLE		131,359	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	17,683	222,150	SH		SOLE		222,150	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,127,872	296,200	SH		SOLE		296,200	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	2,714	25,060	SH		SOLE		25,060	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	6,750	250,000	SH		SOLE		250,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	5,230,000	500,000	SH		SOLE		500,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	69,675	500,000	SH		SOLE		500,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,516,350	97,902	SH		SOLE		97,902	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,602,767	557,652	SH		SOLE		557,652	0	0
KINSALE CAP GROUP INC	COM	49714P108	280,276	749	SH		OTR	1	749	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,189,956	3,180	SH		SOLE		3,180	0	0
KINSALE CAP GROUP INC	COM	49714P108	637,637	1,704	SH		OTR	2	1,704	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	35,852,442	542,397	SH		SOLE		538,579	0	3,818
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	17,500	500,000	SH		SOLE		500,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	10,570,000	1,000,000	SH		SOLE		1,000,000	0	0
KRAFT HEINZ CO	COM	500754106	8,037,697	226,414	SH		SOLE		226,414	0	0
KROGER CO	COM	501044101	11,029,537	234,671	SH		SOLE		234,671	0	0
KRYSTAL BIOTECH INC	COM	501147102	299,957	2,555	SH		OTR	1	2,555	0	0
KRYSTAL BIOTECH INC	COM	501147102	682,446	5,813	SH		OTR	2	5,813	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,437,328	12,243	SH		SOLE		12,243	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	16,133	33,333	SH		SOLE		33,333	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,374,640	196,019	SH		SOLE		195,083	0	936
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,918,082	49,385	SH		SOLE		49,385	0	0
LAM RESEARCH CORP	COM	512807108	11,167,764	17,372	SH		SOLE		17,372	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	70,875	750,000	SH		SOLE		750,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	10,892	35,000	SH		SOLE		35,000	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	117,330	300,000	SH		SOLE		300,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	38,986,208	672,176	SH		SOLE		668,699	0	3,477
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	10,000	250,000	SH		SOLE		250,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	678,350	7,061	SH		SOLE		7,061	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,682,151	135,870	SH		SOLE		135,476	0	394
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	12,375	412,500	SH		SOLE		412,500	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	8,666,625	825,000	SH		SOLE		825,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	23,400	30,000	PRN		SOLE		0	0	30
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	15,125	275,000	SH		SOLE		275,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	15,387,147	11,138,000	PRN		SOLE		11,138	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	8,408	150,000	SH		SOLE		150,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	634,985	8,807	SH		SOLE		8,807	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	274,845	3,812	SH		OTR	2	3,812	0	0
LILLY ELI & CO	COM	532457108	181,427,258	386,855	SH		SOLE		384,835	0	2,020
LINDE PLC	SHS	G54950103	104,732,216	274,830	SH		SOLE		273,835	0	995
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	21,046,748	26,881,000	PRN		SOLE		26,548	0	333
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	10,313	375,000	SH		SOLE		375,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	19,716,299	18,522,000	PRN		SOLE		18,522	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	214,102	20,888	SH		SOLE		20,888	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	13,486,441	20,842,000	PRN		SOLE		20,767	0	75
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	6,555,305	7,250,000	PRN		SOLE		7,250	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,214,474	39,564	SH		SOLE		39,564	0	0
LOWES COS INC	COM	548661107	64,476,622	285,674	SH		SOLE		284,426	0	1,248
LULULEMON ATHLETICA INC	COM	550021109	13,437,507	35,502	SH		SOLE		34,952	0	550
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	10,685,000	10,000,000	PRN		SOLE		10,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	9,833,750	12,500,000	PRN		SOLE		12,500	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	49,179,146	55,410,000	PRN		SOLE		55,270	0	140
LYFT INC	NOTE 1.500% 5/1	55087PAB0	18,011,600	20,000,000	PRN		SOLE		20,000	0	0
M & T BK CORP	COM	55261F104	6,665,837	53,861	SH		SOLE		53,861	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	183,333	416,666	SH		SOLE		416,666	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	13,062,500	1,250,000	SH		SOLE		1,250,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	46,033,291	738,660	SH		SOLE		738,660	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	6,894,926	7,098,000	PRN		SOLE		6,887	0	211
MALLINCKRODT PLC	ORD SHS	G5890A102	66,311	56,196	SH		SOLE		56,196	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	769,338	3,849	SH		SOLE		3,849	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	5,473,300	10,000,000	PRN		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	43,798,341	375,629	SH		SOLE		375,629	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	12,823	228,160	SH		SOLE		228,160	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	24,167	166,666	SH		SOLE		166,666	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,660,082	58,033	SH		SOLE		58,033	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	20,010,648	21,661,000	PRN		SOLE		21,541	0	120
MARSH & MCLENNAN COS INC	COM	571748102	58,415,579	310,589	SH		SOLE		309,230	0	1,359
MASCO CORP	COM	574599106	9,344,276	162,849	SH		SOLE		162,849	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	111,373,121	283,176	SH		SOLE		282,755	0	421
MATADOR RES CO	COM	576485205	234,969	4,491	SH		SOLE		4,491	0	0
MATCH GROUP INC NEW	COM	57667L107	8,481,991	202,676	SH		SOLE		202,676	0	0
MCDONALDS CORP	COM	580135101	60,463,237	202,618	SH		SOLE		202,618	0	0
MCKESSON CORP	COM	58155Q103	24,509,220	57,357	SH		SOLE		57,357	0	0
MEDTRONIC PLC	SHS	G5960L103	51,015,098	579,059	SH		SOLE		579,059	0	0
MERCADOLIBRE INC	COM	58733R102	8,961,499	7,565	SH		SOLE		7,565	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	34,224,500	12,500,000	PRN		SOLE		12,500	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	7,625	125,000	SH		SOLE		125,000	0	0
MERCK & CO INC	COM	58933Y105	90,251,250	782,141	SH		SOLE		780,501	0	1,640
MERIT MED SYS INC	COM	589889104	700,485	8,375	SH		SOLE		8,375	0	0
MERIT MED SYS INC	COM	589889104	346,437	4,142	SH		OTR	2	4,142	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	4,491,100	5,000,000	PRN		SOLE		5,000	0	0
META PLATFORMS INC	CL A	30303M102	188,975,469	658,497	SH		SOLE		657,507	0	990
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	233,332	166,666	SH		SOLE		166,666	0	0
METLIFE INC	COM	59156R108	9,203,762	162,812	SH		SOLE		162,812	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,421,483	328,358	SH		SOLE		326,085	0	2,273
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	66,480,491	58,553,000	PRN		SOLE		58,077	0	476
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	6,418,080	2,528,000	PRN		SOLE		2,428	0	100
MICRON TECHNOLOGY INC	COM	595112103	33,040,168	523,533	SH		SOLE		523,533	0	0
MICROSOFT CORP	COM	594918104	879,304,588	2,582,089	SH		SOLE		2,572,857	0	9,232
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	10,457,985	9,601,000	PRN		SOLE		9,601	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	24,069,008	36,380,000	PRN		SOLE		36,199	0	181
MID-AMER APT CMNTYS INC	COM	59522J103	9,997,551	65,834	SH		SOLE		65,834	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	58,884,368	47,250,000	PRN		SOLE		46,950	0	300
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,286,184	65,100	SH		SOLE		63,600	0	1,500
MONDAY COM LTD	SHS	M7S64H106	291,074	1,700	SH		SOLE		1,700	0	0
MONDELEZ INTL INC	CL A	609207105	42,323,070	580,245	SH		SOLE		580,182	0	63
MONGODB INC	CL A	60937P106	1,101,864	2,681	SH		SOLE		2,681	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	159,605,049	80,154,000	PRN		SOLE		80,032	0	122
MONOLITHIC PWR SYS INC	COM	609839105	14,669,946	27,155	SH		SOLE		27,155	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,357,310	354,410	SH		SOLE		354,410	0	0
MORGAN STANLEY	COM NEW	617446448	66,268,777	775,981	SH		SOLE		773,611	0	2,370
MORGAN STANLEY	COM NEW	617446448	11,150,600	127,000	SH	Put	SOLE		127,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	46,093	675,350	SH		SOLE		675,350	0	0
MYR GROUP INC DEL	COM	55405W104	288,854	2,088	SH		OTR	2	2,088	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	32,000	200,000	SH		SOLE		200,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,029,866	58,582	SH		SOLE		58,582	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	413,375	11,930	SH		OTR	1	11,930	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	939,535	27,115	SH		OTR	2	27,115	0	0
NATERA INC	COM	632307104	912,618	18,755	SH		SOLE		18,755	0	0
NATERA INC	COM	632307104	314,684	6,467	SH		OTR	2	6,467	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	14,598,400	10,000,000	PRN		SOLE		10,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,185,345	17,605	SH		SOLE		16,910	0	695
NATIONAL INSTRS CORP	COM	636518102	15,880,399	276,662	SH		SOLE		276,662	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	7,877,625	7,500,000	PRN		SOLE		7,500	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	123,476	11,715	SH		OTR	1	11,715	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	280,870	26,648	SH		OTR	2	26,648	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	648,568	61,534	SH		SOLE		61,534	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	63,043,675	68,490,000	PRN		SOLE		68,100	0	390
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	1,379,125	1,003,000	PRN		SOLE		1,003	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	33,853,507	46,132,000	PRN		SOLE		45,675	0	457
NETAPP INC	COM	64110D104	5,998,622	78,516	SH		SOLE		78,516	0	0
NETFLIX INC	COM	64110L106	63,826,561	144,899	SH		SOLE		144,561	0	338
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	41,000	500,000	SH		SOLE		500,000	0	0
NEW RELIC INC	COM	64829B100	335,904	5,133	SH		SOLE		5,133	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	6,500	500,000	SH		SOLE		500,000	0	0
NEXTERA ENERGY INC	COM	65339F101	24,014,928	323,651	SH		SOLE		323,605	0	46
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	66,772,192	1,361,864	SH		SOLE		1,346,824	0	15,040
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	62,736,795	1,385,224	SH		SOLE		1,377,444	0	7,780
NICE LTD	NOTE 9/1	653656AB4	2,696,934	2,772,000	PRN		SOLE		2,692	0	80
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	49,394,200	20,000,000	PRN		SOLE		20,000	0	0
NIKE INC	CL B	654106103	70,266,840	636,648	SH		SOLE		633,434	0	3,214
NIO INC	NOTE 0.500% 2/0	62914VAF3	8,537,787	10,199,000	PRN		SOLE		10,199	0	0
NIO INC	NOTE 2/0	62914VAE6	9,553,400	10,000,000	PRN		SOLE		10,000	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	120,465	177,835	SH		SOLE		177,835	0	0
NISOURCE INC	COM	65473P105	6,609,866	241,677	SH		SOLE		241,677	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	3,130	200,000	SH		SOLE		200,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,323,200	1,520,000	SH		SOLE		1,520,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,836,169	43,377	SH		SOLE		43,377	0	0
NORTHERN TR CORP	COM	665859104	6,396,280	86,273	SH		SOLE		86,273	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,094,220	68,219	SH		SOLE		68,219	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,729,100	446,904	SH		SOLE		446,904	0	0
NOVA LTD	NOTE 10/1	66980MAB2	20,480,311	12,767,000	PRN		SOLE		12,767	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	12,916,950	15,000,000	PRN		SOLE		15,000	0	0
NOVO-NORDISK A S	ADR	670100205	26,930,130	166,410	SH		SOLE		162,794	0	3,616
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	5,287,950	5,000,000	PRN		SOLE		5,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	23,088	250,000	SH		SOLE		250,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	20,429,734	23,960,000	PRN		SOLE		23,960	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	12,252,863	13,425,000	PRN		SOLE		13,300	0	125
NVIDIA CORPORATION	COM	67066G104	379,879,574	898,018	SH		SOLE		893,149	0	4,869
NVIDIA CORPORATION	COM	67066G104	1,166,634	4,200	SH	Call	SOLE		4,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,761,245	81,890	SH		SOLE		81,795	0	95
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	574,750	55,000	SH		SOLE		55,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,176,869	173,076	SH		SOLE		173,076	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	15,875	62,500	SH		SOLE		62,500	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	4,130	100,000	SH		SOLE		100,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	36,666	33,333	SH		SOLE		33,333	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	50,086,105	55,290,000	PRN		SOLE		55,015	0	275
OKTA INC	NOTE 0.375% 6/1	679295AF2	47,971,170	55,726,000	PRN		SOLE		55,310	0	416
OMNIAB INC	*W EXP 11/01/202	68218J111	154,000	200,000	SH		SOLE		200,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	41,880,890	41,225,000	PRN		SOLE		40,935	0	290
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	14,038	250,000	SH		SOLE		250,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,409,892	42,724	SH		OTR	2	42,724	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	14,348,796	434,812	SH		SOLE		430,262	0	4,550
ON HLDG AG	NAMEN AKT A	H5919C104	619,839	18,783	SH		OTR	1	18,783	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,455,719	121,122	SH		SOLE		121,122	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	114,100	25,000	PRN		SOLE		25	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	139,758,932	75,977,000	PRN		SOLE		75,763	0	214
ONEOK INC NEW	COM	682680103	6,899,494	111,787	SH		SOLE		111,787	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	36,900	750,000	SH		SOLE		750,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	36,412	242,744	SH		SOLE		242,744	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,247,159	218,489	SH		SOLE		218,489	0	0
ORACLE CORP	COM	68389X105	93,965,345	789,028	SH		SOLE		781,900	0	7,128
OREILLY AUTOMOTIVE INC	COM	67103H107	16,776,979	17,562	SH		SOLE		17,562	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,077,563	51,781	SH		SOLE		51,781	0	0
ORIX CORP	SPONSORED ADR	686330101	828,460	9,083	SH		SOLE		8,892	0	191
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	40,463	375,000	SH		SOLE		375,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,477,703	72,775	SH		SOLE		72,775	0	0
PACCAR INC	COM	693718108	14,366,469	171,745	SH		SOLE		171,745	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	33,424,175	36,162,000	PRN		SOLE		35,786	0	376
PALO ALTO NETWORKS INC	COM	697435105	35,041,152	137,142	SH		SOLE		136,147	0	995
PALO ALTO NETWORKS INC	COM	697435105	17,776,860	89,000	SH	Call	SOLE		89,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	272,838,090	106,008,000	PRN		SOLE		105,621	0	387
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	47,313	625,000	SH		SOLE		625,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	30,377,485	77,883	SH		SOLE		77,883	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	24,841,107	21,616,000	PRN		SOLE		21,302	0	314
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	6,960	150,000	SH		SOLE		150,000	0	0
PAYCHEX INC	COM	704326107	11,418,123	102,066	SH		SOLE		102,066	0	0
PAYCOM SOFTWARE INC	COM	70432V102	24,756,361	77,065	SH		SOLE		77,055	0	10
PAYPAL HLDGS INC	COM	70450Y103	9,814,448	147,077	SH		SOLE		147,077	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,062,420	93,000	SH	Call	SOLE		93,000	0	0
PDC ENERGY INC	COM	69327R101	36,281,400	510,000	SH		SOLE		510,000	0	0
PDD HOLDINGS INC	NOTE 10/0	722304AB8	11,182,658	6,750,000	PRN		SOLE		6,750	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	22,405,989	22,993,000	PRN		SOLE		22,803	0	190
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	19,325	500,000	SH		SOLE		500,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	10,560,000	1,000,000	SH		SOLE		1,000,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	29,404,530	34,607,000	PRN		SOLE		34,289	0	318
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	11,433	459,150	SH		SOLE		459,150	0	0
PEGASYSTEMS INC	COM	705573103	1,297,132	26,311	SH		SOLE		26,311	0	0
PEGASYSTEMS INC	COM	705573103	226,435	4,593	SH		OTR	1	4,593	0	0
PEGASYSTEMS INC	COM	705573103	514,593	10,438	SH		OTR	2	10,438	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	22,805,972	24,858,000	PRN		SOLE		24,798	0	60
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	36,075,300	47,500,000	PRN		SOLE		47,500	0	0
PENTAIR PLC	SHS	G7S00T104	11,954,618	185,056	SH		SOLE		185,056	0	0
PENUMBRA INC	COM	70975L107	392,572	1,141	SH		OTR	1	1,141	0	0
PENUMBRA INC	COM	70975L107	892,836	2,595	SH		OTR	2	2,595	0	0
PENUMBRA INC	COM	70975L107	2,862,579	8,320	SH		SOLE		8,320	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	7,070	350,000	SH		SOLE		350,000	0	0
PEPSICO INC	COM	713448108	59,328,374	320,313	SH		SOLE		320,313	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	18,590	192,245	SH		SOLE		192,245	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	21,587,548	25,995,000	PRN		SOLE		25,792	0	203
PERION NETWORK LTD	SHS NEW	M78673114	316,392	10,316	SH		SOLE		10,316	0	0
PFIZER INC	COM	717081103	50,740,985	1,383,342	SH		SOLE		1,383,342	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	22,426,500	150,000	SH		SOLE		150,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	55,480,667	568,333	SH		SOLE		568,333	0	0
PHILLIPS 66	COM	718546104	7,483,610	78,461	SH		SOLE		78,461	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	819	12,500	SH		SOLE		12,500	0	0
PIONEER NAT RES CO	COM	723787107	28,758,863	138,811	SH		SOLE		138,811	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	196,778,204	89,404,000	PRN		SOLE		89,140	0	264
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	670	20,000	SH		SOLE		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,281,004	73,688	SH		SOLE		73,536	0	152
PNC FINL SVCS GROUP INC	COM	693475105	9,659,600	76,000	SH	Call	SOLE		76,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,240,170	72,700	SH	Put	SOLE		72,700	0	0
PNM RES INC	COM	69349H107	33,825,000	750,000	SH		SOLE		750,000	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	2,801,175	255,000	SH		SOLE		255,000	0	0
POOL CORP	COM	73278L105	342,440	1,000	SH	Put	SOLE		1,000	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	5,764	144,093	SH		SOLE		144,093	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	4,491,400	432,281	SH		SOLE		432,281	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	3,490	50,000	SH		SOLE		50,000	0	0
PPG INDS INC	COM	693506107	30,961,036	208,773	SH		SOLE		208,773	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	16,280	200,000	SH		SOLE		200,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	7,500	83,333	SH		SOLE		83,333	0	0
PROCTER AND GAMBLE CO	COM	742718109	88,927,227	586,050	SH		SOLE		586,050	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	13,796,875	12,500,000	PRN		SOLE		12,500	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	16,850	250,000	SH		SOLE		250,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	5,180,000	500,000	SH		SOLE		500,000	0	0
PROLOGIS INC.	COM	74340W103	26,923,907	219,554	SH		SOLE		219,501	0	53
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	57,638	750,000	SH		SOLE		750,000	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	1,999,160	2,000,000	PRN		SOLE		2,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	803,689	808,000	PRN		SOLE		785	0	23
PRUDENTIAL FINL INC	COM	744320102	5,719,744	64,835	SH		SOLE		64,835	0	0
PTC INC	COM	69370C100	20,534,602	144,305	SH		SOLE		143,192	0	1,113
PUBLIC STORAGE	COM	74460D109	10,581,818	36,254	SH		SOLE		36,254	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,498,688	151,712	SH		SOLE		151,712	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	5,000	50,000	SH		SOLE		50,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	26,683,869	30,625,000	PRN		SOLE		30,625	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5,560,232	6,440,000	PRN		SOLE		6,440	0	0
QORVO INC	COM	74736K101	9,928,641	97,311	SH		SOLE		97,311	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	11,183	166,666	SH		SOLE		166,666	0	0
QUALCOMM INC	COM	747525103	28,025,111	235,426	SH		SOLE		235,426	0	0
QUANTA SVCS INC	COM	74762E102	23,732,535	120,807	SH		SOLE		118,486	0	2,321
QUEST DIAGNOSTICS INC	COM	74834L100	9,260,093	65,880	SH		SOLE		65,880	0	0
RADNET INC	COM	750491102	661,371	20,275	SH		OTR	2	20,275	0	0
RADNET INC	COM	750491102	1,328,286	40,720	SH		SOLE		40,720	0	0
RADNET INC	COM	750491102	290,840	8,916	SH		OTR	1	8,916	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	17,215,575	19,500,000	PRN		SOLE		19,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	89,610,575	914,767	SH		SOLE		912,690	0	2,077
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	4,997,158	47,143	SH		SOLE		47,143	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	82,383	686,522	SH		SOLE		686,522	0	0
REALTY INCOME CORP	COM	756109104	7,514,826	125,687	SH		SOLE		125,687	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	13,885,000	20,000,000	PRN		SOLE		20,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	17,504,933	21,186,000	PRN		SOLE		21,026	0	160
REGENCY CTRS CORP	COM	758849103	6,332,413	102,516	SH		SOLE		102,516	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,616,939	13,384	SH		SOLE		13,384	0	0
REMITLY GLOBAL INC	COM	75960P104	695,343	36,947	SH		OTR	2	36,947	0	0
REMITLY GLOBAL INC	COM	75960P104	1,437,095	76,360	SH		SOLE		76,360	0	0
REMITLY GLOBAL INC	COM	75960P104	305,166	16,215	SH		OTR	1	16,215	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	10,794,644	8,200,000	PRN		SOLE		8,108	0	92
REVANCE THERAPEUTICS INC	COM	761330109	219,893	8,688	SH		OTR	2	8,688	0	0
REVANCE THERAPEUTICS INC	COM	761330109	410,908	16,235	SH		SOLE		16,235	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	4,213,720	4,000,000	PRN		SOLE		4,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	105,050	1,000,000	SH		SOLE		1,000,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	21,440,000	2,000,000	SH		SOLE		2,000,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,167,654	2,353,000	PRN		SOLE		2,353	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	34,668,182	41,675,000	PRN		SOLE		41,420	0	255
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	4,432	40,000	SH		SOLE		40,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	2,573	115,402	SH		SOLE		115,402	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	4,973	81,526	SH		SOLE		81,526	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	22,573	133,333	SH		SOLE		133,333	0	0
ROSS STORES INC	COM	778296103	11,134,621	99,301	SH		SOLE		99,301	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	17,950	250,000	SH		SOLE		250,000	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	6,265	350,000	SH		SOLE		350,000	0	0
RXSIGHT INC	COM	78349D107	540,288	18,760	SH		OTR	1	18,760	0	0
RXSIGHT INC	COM	78349D107	1,641,802	57,007	SH		SOLE		57,007	0	0
RXSIGHT INC	COM	78349D107	1,224,547	42,519	SH		OTR	2	42,519	0	0
S&P GLOBAL INC	COM	78409V104	22,570,107	56,300	SH		SOLE		56,300	0	0
SAIA INC	COM	78709Y105	770,765	2,251	SH		OTR	2	2,251	0	0
SAIA INC	COM	78709Y105	340,013	993	SH		OTR	1	993	0	0
SAIA INC	COM	78709Y105	1,887,022	5,511	SH		SOLE		5,511	0	0
SALESFORCE INC	COM	79466L302	60,124,596	284,600	SH		SOLE		284,600	0	0
SALESFORCE INC	COM	79466L302	4,894,610	24,500	SH	Call	SOLE		24,500	0	0
SAMSARA INC	COM CL A	79589L106	517,761	18,685	SH		SOLE		18,685	0	0
SAP SE	SPON ADR	803054204	1,234,437	9,023	SH		SOLE		8,660	0	363
SCHLUMBERGER LTD	COM STK	806857108	28,060,684	571,268	SH		SOLE		571,268	0	0
SCHRODINGER INC	COM	80810D103	832,466	16,676	SH		SOLE		16,676	0	0
SCHRODINGER INC	COM	80810D103	425,518	8,524	SH		OTR	2	8,524	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	6,796	150,848	SH		SOLE		150,848	0	0
SCHWAB CHARLES CORP	COM	808513105	21,495,493	379,243	SH		SOLE		379,243	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	261,195	7,327	SH		SOLE		0	0	7,327
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,467,450	28,021	SH		SOLE		0	0	28,021
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	701,474	9,876	SH		SOLE		0	0	9,876
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	48,000	400,000	SH		SOLE		400,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	8,348,000	800,000	SH		SOLE		800,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	99,331,717	123,747,000	PRN		SOLE		123,098	0	649
SEA LTD	NOTE 1.000%12/0	81141RAD2	12,385,236	9,614,000	PRN		SOLE		9,614	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	14,290,581	14,002,000	PRN		SOLE		13,678	0	324
SEA LTD	SPONSORD ADS	81141R100	1,133,811	19,535	SH		SOLE		19,535	0	0
SEA LTD	SPONSORD ADS	81141R100	2,007,960	23,200	SH	Call	SOLE		23,200	0	0
SEAGEN INC	COM	81181C104	31,514,940	163,748	SH		SOLE		163,748	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	6,375	75,000	SH		SOLE		75,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	65,767,000	650,000	SH	Put	SOLE		650,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	41,200	1,000,000	SH		SOLE		1,000,000	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	9,138	250,000	SH		SOLE		250,000	0	0
SERVICENOW INC	COM	81762P102	59,160,830	105,274	SH		SOLE		104,697	0	577
SHAKE SHACK INC	NOTE 3/0	819047AB7	22,382,686	27,510,000	PRN		SOLE		27,330	0	180
SHERWIN WILLIAMS CO	COM	824348106	12,662,914	47,691	SH		SOLE		47,691	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	15,569,050	17,500,000	PRN		SOLE		17,500	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	71,157,649	65,362,000	PRN		SOLE		64,593	0	769
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	819,561	31,449	SH		SOLE		30,808	0	641
SHOCKWAVE MED INC	COM	82489T104	742,637	2,602	SH		SOLE		2,602	0	0
SHOCKWAVE MED INC	COM	82489T104	395,293	1,385	SH		OTR	2	1,385	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	13,668,300	15,000,000	PRN		SOLE		15,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	27,000	1,000,000	SH		SOLE		1,000,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	17,950	250,000	SH		SOLE		250,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,027,821	42,135	SH		SOLE		42,135	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	2,540,500	250,000	SH		SOLE		250,000	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	9,455	169,133	SH		SOLE		169,133	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	5,271,886	507,400	SH		SOLE		507,400	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	983,407	5,876	SH		SOLE		5,876	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	335,389	2,004	SH		OTR	2	2,004	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	75,000	500,000	SH		SOLE		500,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	943,458	37,144	SH		OTR	2	37,144	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,871,574	73,684	SH		SOLE		73,684	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	415,544	16,360	SH		OTR	1	16,360	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,220,619	110,404	SH		SOLE		110,404	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	7,517,300	5,000,000	PRN		SOLE		5,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	497,057	17,134	SH		OTR	1	17,134	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,379,661	82,029	SH		SOLE		82,029	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,130,143	38,957	SH		OTR	2	38,957	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	2,030	100,000	SH		SOLE		100,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	34,755,899	48,556,000	PRN		SOLE		47,601	0	955
SNAP INC	NOTE 0.250% 5/0	83304AAD8	9,641,118	10,005,000	PRN		SOLE		10,005	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	30,067,094	32,556,000	PRN		SOLE		32,556	0	0
SNAP INC	NOTE 5/0	83304AAF3	77,214,172	103,897,000	PRN		SOLE		103,897	0	0
SNOWFLAKE INC	CL A	833445109	8,228,297	46,757	SH		SOLE		45,854	0	903
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,022,205	26,100	SH		SOLE		26,100	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,337,544	14,855	SH		SOLE		14,533	0	322
SOUTHERN CO	COM	842587107	15,253,383	217,130	SH		SOLE		217,130	0	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118	787,500	750,000	SH		SOLE		750,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	20,000	500,000	SH		SOLE		500,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	10,520,000	1,000,000	SH		SOLE		1,000,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	23,496,126	648,885	SH		SOLE		648,885	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	39,466,527	34,174,000	PRN		SOLE		33,830	0	344
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,093,014	273,175	SH		SOLE		259,772	0	13,403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,663,880	92,000	SH	Put	SOLE		92,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	15,131,700	345,000	SH	Put	SOLE		345,000	0	0
SPIRIT AIRLS INC	COM	848577102	7,797,933	454,425	SH		SOLE		454,425	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	39,613,603	40,070,000	PRN		SOLE		40,019	0	51
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	47,757,185	55,075,000	PRN		SOLE		54,790	0	285
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	38,511,816	38,358,000	PRN		SOLE		38,168	0	190
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	130,522	10,118	SH		OTR	2	10,118	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	256,620	19,893	SH		SOLE		19,893	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	2,753	75,000	SH		SOLE		75,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	63,860,250	75,000,000	PRN		SOLE		75,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	7,975	250,000	SH		SOLE		250,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	6,675	250,000	SH		SOLE		250,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	6,516	300,286	SH		SOLE		300,286	0	0
SPS COMM INC	COM	78463M107	479,766	2,498	SH		OTR	2	2,498	0	0
SPS COMM INC	COM	78463M107	889,814	4,633	SH		SOLE		4,633	0	0
SPS COMM INC	COM	78463M107	211,074	1,099	SH		OTR	1	1,099	0	0
STARBUCKS CORP	COM	855244109	34,835,341	351,659	SH		SOLE		351,424	0	235
STARWOOD PPTY TR INC	COM	85571B105	3,058,041	157,631	SH		SOLE		157,631	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	5,063,000	5,000,000	PRN		SOLE		5,000	0	0
STATE STR CORP	COM	857477103	5,962,853	81,482	SH		SOLE		81,482	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,800,937	50,196	SH		SOLE		50,196	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	576,023	10,323	SH		OTR	1	10,323	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,310,240	23,481	SH		OTR	2	23,481	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	288,344	8,905	SH		SOLE		8,905	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	7,425	250,000	SH		SOLE		250,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	333	166,666	SH		SOLE		166,666	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	15,402,426	16,030,000	PRN		SOLE		15,960	0	70
STRYKER CORPORATION	COM	863667101	20,835,511	68,293	SH		SOLE		68,293	0	0
SUMMIT MATLS INC	CL A	86614U100	286,297	7,564	SH		OTR	2	7,564	0	0
SUMMIT MATLS INC	CL A	86614U100	665,479	17,582	SH		SOLE		17,582	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	7,874,100	10,000,000	PRN		SOLE		10,000	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	4,741,037	6,539,000	PRN		SOLE		6,366	0	173
SUPER MICRO COMPUTER INC	COM	86800U104	631,849	2,535	SH		OTR	1	2,535	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,842,946	11,406	SH		SOLE		11,406	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,432,191	5,746	SH		OTR	2	5,746	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	375	12,500	SH		SOLE		12,500	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	24,500	250,000	SH		SOLE		250,000	0	0
SYMBOTIC INC	CLASS A COM	87151X101	214,478	5,010	SH		OTR	1	5,010	0	0
SYMBOTIC INC	CLASS A COM	87151X101	487,863	11,396	SH		OTR	2	11,396	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,148,335	26,824	SH		SOLE		26,824	0	0
SYSCO CORP	COM	871829107	23,878,376	321,811	SH		SOLE		321,811	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	4,173,150	5,000,000	PRN		SOLE		5,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	513,458	20,596	SH		SOLE		20,596	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	433,209	17,377	SH		OTR	1	17,377	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	984,560	39,493	SH		OTR	2	39,493	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,716,076	343,996	SH		SOLE		339,014	0	4,982
TARGET CORP	COM	87612E106	14,489,215	109,850	SH		SOLE		109,825	0	25
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	26,667	333,333	SH		SOLE		333,333	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,037,418	71,614	SH		SOLE		71,578	0	36
TECHNIPFMC PLC	COM	G87110105	3,227,770	194,210	SH		SOLE		194,210	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	6,395,325	7,500,000	PRN		SOLE		7,500	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	15,725,400	20,000,000	PRN		SOLE		20,000	0	0
TECK RESOURCES LTD	CL B	878742204	16,060,000	440,000	SH	Call	SOLE		440,000	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,309,047	44,697	SH		OTR	2	44,697	0	0
TECNOGLASS INC	ORD SHS	G87264100	5,041,551	97,591	SH		SOLE		97,591	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,015,119	19,650	SH		OTR	1	19,650	0	0
TEGNA INC	COM	87901J105	8,120,000	500,000	SH		SOLE		500,000	0	0
TELA BIO INC	COM	872381108	429,097	42,359	SH		OTR	2	42,359	0	0
TELA BIO INC	COM	872381108	223,589	22,072	SH		SOLE		22,072	0	0
TELA BIO INC	COM	872381108	188,651	18,623	SH		OTR	1	18,623	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	12,933,700	16,250,000	PRN		SOLE		16,250	0	0
TERADYNE INC	COM	880770102	12,391,697	111,306	SH		SOLE		111,306	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	52,937,550	15,000,000	PRN		SOLE		15,000	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	18,783	116,666	SH		SOLE		116,666	0	0
TESLA INC	COM	88160R101	104,631,040	399,706	SH		SOLE		397,813	0	1,893
TESLA INC	NOTE 2.000% 5/1	88160RAG6	221,418,677	17,502,000	PRN		SOLE		17,495	0	7
TEXAS INSTRS INC	COM	882508104	23,088,825	128,257	SH		SOLE		128,229	0	28
THE CIGNA GROUP	COM	125523100	15,244,156	54,327	SH		SOLE		54,327	0	0
THE TRADE DESK INC	COM CL A	88339J105	446,949	5,788	SH		SOLE		5,788	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	83,448,173	159,939	SH		SOLE		159,512	0	427
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	16,130	100,000	SH		SOLE		100,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	5,060,000	500,000	SH		SOLE		500,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	2,637	20,000	SH		SOLE		20,000	0	0
TIGO ENERGY INC	*W EXP 05/23/202	88675P111	228,750	125,000	SH		SOLE		125,000	0	0
TJX COS INC NEW	COM	872540109	29,732,122	350,656	SH		SOLE		350,167	0	489
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	4,215	150,000	SH		SOLE		150,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	49,304	328,694	SH		SOLE		328,694	0	0
T-MOBILE US INC	COM	872590104	49,987,888	359,884	SH		SOLE		358,355	0	1,529
TOPBUILD CORP	COM	89055F103	291,026	1,094	SH		OTR	1	1,094	0	0
TOPBUILD CORP	COM	89055F103	1,914,280	7,196	SH		SOLE		7,196	0	0
TOPBUILD CORP	COM	89055F103	663,188	2,493	SH		OTR	2	2,493	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	6,475	125,000	SH		SOLE		125,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	5,187,500	500,000	SH		SOLE		500,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,003,541	5,247	SH		SOLE		5,026	0	221
TRANSMEDICS GROUP INC	COM	89377M109	3,118,513	37,134	SH		SOLE		37,134	0	0
TRANSMEDICS GROUP INC	COM	89377M109	620,864	7,393	SH		OTR	1	7,393	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,412,208	16,816	SH		OTR	2	16,816	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,708,960	73,183	SH		SOLE		73,153	0	30
TREACE MED CONCEPTS INC	COM	89455T109	2,114,647	82,668	SH		SOLE		82,668	0	0
TREACE MED CONCEPTS INC	COM	89455T109	558,130	21,819	SH		OTR	1	21,819	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1,268,435	49,587	SH		OTR	2	49,587	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	12,645,450	15,000,000	PRN		SOLE		15,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	12,150	450,000	SH		SOLE		450,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	9,418,500	900,000	SH		SOLE		900,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	11,947	179,109	SH		SOLE		179,109	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	4,558	83,333	SH		SOLE		83,333	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,157,898	33,995	SH		SOLE		33,995	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	43,939,591	42,398,000	PRN		SOLE		41,950	0	448
UBER TECHNOLOGIES INC	COM	90353T100	23,780,626	550,860	SH		SOLE		542,078	0	8,782
UBER TECHNOLOGIES INC	COM	90353T100	3,613,800	114,000	SH	Put	SOLE		114,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	68,377,950	74,541,000	PRN		SOLE		73,860	0	681
UDR INC	COM	902653104	6,851,733	159,491	SH		SOLE		159,491	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,449,610	7,478	SH		SOLE		7,478	0	0
UFP TECHNOLOGIES INC	COM	902673102	586,396	3,025	SH		OTR	1	3,025	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,322,832	6,824	SH		OTR	2	6,824	0	0
ULTA BEAUTY INC	COM	90384S303	14,127,262	30,020	SH		SOLE		30,020	0	0
UNION PAC CORP	COM	907818108	49,214,589	240,517	SH		SOLE		240,517	0	0
UNITED AIRLS HLDGS INC	COM	910047109	35,914,226	654,533	SH		SOLE		650,855	0	3,678
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	15,785	25,000	SH		SOLE		25,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,621,027	131,777	SH		SOLE		131,760	0	17
UNITEDHEALTH GROUP INC	COM	91324P102	184,374,465	383,602	SH		SOLE		382,096	0	1,506
UNITY SOFTWARE INC	COM	91332U101	7,584,389	174,675	SH		SOLE		171,275	0	3,400
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	106,638,662	133,350,000	PRN		SOLE		132,499	0	851
UNIVAR SOLUTIONS INC	COM	91336L107	3,873,551	108,079	SH		SOLE		108,079	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	6,848,400	10,000,000	PRN		SOLE		10,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	28,585,550	35,000,000	PRN		SOLE		35,000	0	0
US BANCORP DEL	COM NEW	902973304	5,444,232	164,777	SH		SOLE		164,777	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	22,138	350,279	SH		SOLE		350,279	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	7,404,898	700,558	SH		SOLE		700,558	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	24,188	625,000	SH		SOLE		625,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	13,312,500	1,250,000	SH		SOLE		1,250,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	58,104,375	64,661,000	PRN		SOLE		64,142	0	519
VALE S A	SPONSORED ADS	91912E105	354,959	26,450	SH		SOLE		26,450	0	0
VALERO ENERGY CORP	COM	91913Y100	8,904,008	75,908	SH		SOLE		75,908	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	11,092,500	10,000,000	PRN		SOLE		10,000	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	11,685,660	10,500,000	PRN		SOLE		10,500	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	8,828,000	10,000,000	PRN		SOLE		10,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,510,222	64,196	SH		SOLE		64,196	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	3,287,550	5,000,000	PRN		SOLE		5,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,357,976	843,183	SH		SOLE		842,468	0	715
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,667,131	70,095	SH		SOLE		70,095	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,165,627	47,058	SH		OTR	2	47,058	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,914,488	117,662	SH		SOLE		117,662	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	514,275	20,762	SH		OTR	1	20,762	0	0
VIAVI SOLUTIONS INC	COM	925550105	115,475	10,192	SH		OTR	2	10,192	0	0
VIAVI SOLUTIONS INC	COM	925550105	215,904	19,056	SH		SOLE		19,056	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	129,435	130,000	PRN		SOLE		130	0	0
VISA INC	COM CL A	92826C839	199,675,559	840,810	SH		SOLE		836,941	0	3,869
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	11,087,348	10,085,000	PRN		SOLE		10,085	0	0
VITA COCO CO INC	COM	92846Q107	286,837	10,675	SH		OTR	1	10,675	0	0
VITA COCO CO INC	COM	92846Q107	651,275	24,238	SH		OTR	2	24,238	0	0
VITA COCO CO INC	COM	92846Q107	1,245,048	46,336	SH		SOLE		46,336	0	0
VMWARE INC	CL A COM	928563402	45,334,195	315,500	SH		SOLE		315,500	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	7,939,160	17,012,000	PRN		SOLE		16,826	0	186
VULCAN MATLS CO	COM	929160109	8,395,611	37,241	SH		SOLE		37,241	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,499,999	52,650	SH		SOLE		52,650	0	0
WALMART INC	COM	931142103	89,414,201	568,865	SH		SOLE		567,411	0	1,454
WASTE MGMT INC DEL	COM	94106L109	30,565,969	176,254	SH		SOLE		174,840	0	1,414
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	9,440	266,666	SH		SOLE		266,666	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	8,296,000	800,000	SH		SOLE		800,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	11,088,230	12,908,000	PRN		SOLE		12,908	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	26,076,018	31,532,000	PRN		SOLE		31,453	0	79
WELLS FARGO CO NEW	COM	949746101	80,788,076	1,892,879	SH		SOLE		1,886,743	0	6,136
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9,438,336	8,193	SH		SOLE		8,136	0	57
WELLTOWER INC	COM	95040Q104	10,433,516	128,984	SH		SOLE		128,984	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	27,184,918	28,028,000	PRN		SOLE		28,028	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,255,021	246,345	SH		SOLE		246,345	0	0
WILLIAMS COS INC	COM	969457100	9,181,136	281,371	SH		SOLE		281,371	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	271,973	5,691	SH		SOLE		5,691	0	0
WINGSTOP INC	COM	974155103	607,686	3,036	SH		OTR	2	3,036	0	0
WINGSTOP INC	COM	974155103	1,492,593	7,457	SH		SOLE		7,457	0	0
WINGSTOP INC	COM	974155103	267,414	1,336	SH		OTR	1	1,336	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	15,033,875	12,500,000	PRN		SOLE		12,500	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	9,991,100	10,000,000	PRN		SOLE		10,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	17,161,797	19,594,000	PRN		SOLE		19,183	0	411
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	26,975,391	34,930,000	PRN		SOLE		34,558	0	372
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	23,642,675	17,500,000	PRN		SOLE		17,500	0	0
WORKIVA INC	COM CL A	98139A105	472,922	4,652	SH		OTR	2	4,652	0	0
WORKIVA INC	COM CL A	98139A105	939,338	9,240	SH		SOLE		9,240	0	0
WORKIVA INC	COM CL A	98139A105	207,895	2,045	SH		OTR	1	2,045	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	28,820,231	20,428,000	PRN		SOLE		20,333	0	95
WORLD WRESTLING ENTMT INC	CL A	98156Q108	868,302	8,005	SH		SOLE		8,005	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	18,028,671	4,153,000	PRN		SOLE		4,153	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	5,790	289,507	SH		SOLE		289,507	0	0
WYNN RESORTS LTD	COM	983134107	1,017,975	9,639	SH		SOLE		9,639	0	0
XCEL ENERGY INC	COM	98389B100	10,807,446	173,837	SH		SOLE		173,837	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	473,589	12,301	SH		SOLE		12,301	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	205,436	5,336	SH		OTR	2	5,336	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	22,933	266,666	SH		SOLE		266,666	0	0
XYLEM INC	COM	98419M100	10,234,793	90,879	SH		SOLE		90,851	0	28
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	6,864	146,040	SH		SOLE		146,040	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	26,250	250,000	SH		SOLE		250,000	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	5,175,000	500,000	SH		SOLE		500,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	147,332	17,252	SH		OTR	1	17,252	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	572,043	66,984	SH		SOLE		66,984	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	335,110	39,240	SH		OTR	2	39,240	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	22,311,000	18,000,000	PRN		SOLE		18,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	36,836,100	29,235,000	PRN		SOLE		29,097	0	138
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,125,046	165,694	SH		SOLE		165,694	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,985,104	260,056	SH		SOLE		260,056	0	0
ZOETIS INC	CL A	98978V103	35,819,163	207,997	SH		SOLE		206,613	0	1,384
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	33,328,484	28,589,000	PRN		SOLE		28,256	0	333