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 CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	23,629	312,972	SH		SOLE		312,972	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	7,625,300	10,000,000	PRN		SOLE		10,000	0	0
3M CO	COM	88579Y101	8,765,606	80,183	SH		SOLE		80,183	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	206,200	20,000	SH		SOLE		20,000	0	0
ABBOTT LABS	COM	002824100	39,874,839	362,268	SH		SOLE		362,268	0	0
ABBVIE INC	COM	00287Y109	72,598,486	468,468	SH		SOLE		468,468	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,362,041	169,166	SH		SOLE		168,998	0	168
ACM RESH INC	COM CL A	00108J109	337,729	17,284	SH		OTR	1	17,284	0	0
ACM RESH INC	COM CL A	00108J109	808,741	41,389	SH		OTR	2	41,389	0	0
ACM RESH INC	COM CL A	00108J109	419,348	21,461	SH		SOLE		21,461	0	0
ADMA BIOLOGICS INC	COM	000899104	583,808	129,161	SH		OTR	2	129,161	0	0
ADMA BIOLOGICS INC	COM	000899104	244,116	54,008	SH		OTR	1	54,008	0	0
ADMA BIOLOGICS INC	COM	000899104	302,912	67,016	SH		SOLE		67,016	0	0
ADOBE INC	COM	00724F101	79,524,394	133,296	SH		SOLE		132,766	0	530
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,036,095	7,367	SH		SOLE		7,367	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	86,377,985	585,971	SH		SOLE		584,019	0	1,952
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	7,283	83,333	SH		SOLE		83,333	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	20,294	289,507	SH		SOLE		289,507	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	3,705	285,000	SH		SOLE		285,000	0	0
AES CORP	COM	00130H105	7,456,276	387,339	SH		SOLE		387,339	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	20,000	500,000	SH		SOLE		500,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,364,811	35,430	SH		SOLE		35,430	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	28,051,664	34,186,000	PRN		SOLE		34,084	0	102
AFLAC INC	COM	001055102	11,287,733	136,821	SH		SOLE		136,821	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	1,650	83,333	SH		SOLE		83,333	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,475,301	183,236	SH		SOLE		183,236	0	0
AIR LEASE CORP	CL A	00912X302	8,052,480	192,000	SH		SOLE		192,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,524,569	64,005	SH		SOLE		64,005	0	0
AIRBNB INC	NOTE 3/1	009066AB7	124,032,747	137,704,000	PRN		SOLE		136,628	0	1,076
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	14,500	250,000	SH		SOLE		250,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	76,627,255	60,207,000	PRN		SOLE		60,075	0	132
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	113,942,475	101,630,000	PRN		SOLE		101,340	0	290
ALBERTSONS COS INC	COMMON STOCK	013091103	34,598,072	1,504,264	SH		SOLE		1,504,264	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	549,250	50,000	SH		SOLE		50,000	0	0
ALCON AG	ORD SHS	H01301128	9,979,127	127,741	SH		SOLE		127,741	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,910,486	54,512	SH		SOLE		54,512	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	768,899	9,920	SH		SOLE		9,920	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,645,406	191,900	SH	Call	SOLE		191,900	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,131,633	56,292	SH		SOLE		56,292	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	559,995	18,500	SH		SOLE		18,500	0	0
ALLSTATE CORP	COM	020002101	14,955,743	106,842	SH		SOLE		106,842	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	10,336	22,968	SH		SOLE		22,968	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	55,865,878	56,363,000	PRN		SOLE		56,112	0	251
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	15,000	250,000	SH		SOLE		250,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	8,025,000	750,000	SH		SOLE		750,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	382,018,205	2,734,757	SH		SOLE		2,718,773	0	15,984
ALPHABET INC	CAP STK CL A	02079K305	14,525,460	111,000	SH	Call	SOLE		111,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,262,730	55,500	SH	Put	SOLE		55,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	190,862,767	1,354,309	SH		SOLE		1,354,309	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	822,619	54,442	SH		OTR	2	54,442	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,473,285	97,504	SH		SOLE		97,504	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	343,979	22,765	SH		OTR	1	22,765	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	18,926,229	17,845,000	PRN		SOLE		17,536	0	309
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	12,958,700	10,000,000	PRN		SOLE		10,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	27,750	750,000	SH		SOLE		750,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	9,732,400	10,000,000	PRN		SOLE		10,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	35,066,044	36,018,000	PRN		SOLE		36,018	0	0
ALTICE USA INC	CL A	02156K103	267,816	82,405	SH		SOLE		82,405	0	0
ALTRIA GROUP INC	COM	02209S103	18,467,491	457,796	SH		SOLE		457,796	0	0
AMAZON COM INC	COM	023135106	514,494,062	3,386,166	SH		SOLE		3,372,931	0	13,235
AMAZON COM INC	COM	023135106	12,012,840	94,500	SH	Call	SOLE		94,500	0	0
AMDOCS LTD	SHS	G02602103	703,032	7,999	SH		SOLE		7,999	0	0
AMEDISYS INC	COM	023436108	23,014,977	242,110	SH		SOLE		242,110	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	19,433,750	17,500,000	PRN		SOLE		17,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,680,660	559,000	SH		SOLE		559,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,302,718	151,474	SH		SOLE		151,474	0	0
AMERICAN EXPRESS CO	COM	025816109	54,595,560	291,425	SH		SOLE		290,678	0	747
AMERICAN INTL GROUP INC	COM NEW	026874784	50,231,950	741,431	SH		SOLE		741,431	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	31,563	156,250	SH		SOLE		156,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,080,847	148,605	SH		SOLE		148,516	0	89
AMERIPRISE FINL INC	COM	03076C106	20,315,208	53,485	SH		SOLE		53,485	0	0
AMGEN INC	COM	031162100	22,431,286	77,881	SH		SOLE		77,881	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	383,903	6,207	SH		OTR	2	6,207	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	820,873	13,272	SH		SOLE		13,272	0	0
AMPHENOL CORP NEW	CL A	032095101	16,359,820	165,034	SH		SOLE		165,034	0	0
ANALOG DEVICES INC	COM	032654105	27,372,687	137,856	SH		SOLE		137,836	0	20
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	129,225	500,000	SH		SOLE		500,000	0	0
AON PLC	SHS CL A	G0403H108	3,783,260	13,000	SH		SOLE		13,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	1,813	50,000	SH		SOLE		50,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	670,968	7,200	SH		SOLE		7,200	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	87,792,689	1,556,884	SH		SOLE		1,546,771	0	10,113
APPFOLIO INC	COM CL A	03783C100	203,037	1,172	SH		OTR	1	1,172	0	0
APPFOLIO INC	COM CL A	03783C100	1,117,744	6,452	SH		SOLE		6,452	0	0
APPFOLIO INC	COM CL A	03783C100	485,592	2,803	SH		OTR	2	2,803	0	0
APPLE INC	COM	037833100	889,560,221	4,620,372	SH		SOLE		4,609,799	0	10,573
APPLE INC	COM	037833100	8,560,500	50,000	SH	Call	SOLE		50,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	433,962	64,386	SH		OTR	2	64,386	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	225,163	33,407	SH		SOLE		33,407	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	181,454	26,922	SH		OTR	1	26,922	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	590,945	3,422	SH		SOLE		3,422	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	331,565	1,920	SH		OTR	2	1,920	0	0
APPLIED MATLS INC	COM	038222105	37,779,165	233,104	SH		SOLE		233,068	0	36
APTIV PLC	SHS	G6095L109	32,550,237	362,798	SH		SOLE		362,644	0	154
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	25,000	500,000	SH		SOLE		500,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,722,462	162,316	SH		SOLE		162,316	0	0
ARDELYX INC	COM	039697107	359,656	58,009	SH		OTR	2	58,009	0	0
ARDELYX INC	COM	039697107	150,331	24,247	SH		OTR	1	24,247	0	0
ARDELYX INC	COM	039697107	186,601	30,097	SH		SOLE		30,097	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	6,307,045	6,087,000	PRN		SOLE		6,087	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	20,761	21,000	PRN		SOLE		0	0	21
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	4,050	50,000	SH		SOLE		50,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	8,739,360	8,500,000	PRN		SOLE		8,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,800,165	18,232	SH		SOLE		18,216	0	16
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,531,960	6,000	SH	Call	SOLE		6,000	0	0
ASSURANT INC	COM	04621X108	18,850,324	111,878	SH		SOLE		111,878	0	0
AT&T INC	COM	00206R102	22,626,974	1,348,449	SH		SOLE		1,348,449	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	6,250	250,000	SH		SOLE		250,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	42,614,555	14,380,000	PRN		SOLE		14,307	0	73
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	528	80,000	SH		SOLE		80,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	18,781	625,000	SH		SOLE		625,000	0	0
AUGMEDIX INC	COM	05105P107	237,416	40,584	SH		SOLE		40,584	0	0
AUGMEDIX INC	COM	05105P107	191,266	32,695	SH		OTR	1	32,695	0	0
AUGMEDIX INC	COM	05105P107	457,558	78,215	SH		OTR	2	78,215	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	7,500	500,000	SH		SOLE		500,000	0	0
AUTODESK INC	COM	052769106	11,800,502	48,466	SH		SOLE		48,466	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,008,398	107,346	SH		SOLE		107,346	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,388,896	50,149	SH		SOLE		50,149	0	0
AVEPOINT INC	COM CL A	053604104	337,308	41,085	SH		SOLE		41,085	0	0
AVEPOINT INC	COM CL A	053604104	271,743	33,099	SH		OTR	1	33,099	0	0
AVEPOINT INC	COM CL A	053604104	650,708	79,258	SH		OTR	2	79,258	0	0
AVERY DENNISON CORP	COM	053611109	10,549,113	52,182	SH		SOLE		52,182	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	226,849	18,309	SH		OTR	1	18,309	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,105,770	89,247	SH		SOLE		89,247	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	542,719	43,803	SH		OTR	2	43,803	0	0
AXON ENTERPRISE INC	COM	05464C101	3,729,252	14,436	SH		SOLE		14,436	0	0
AXON ENTERPRISE INC	COM	05464C101	464,736	1,799	SH		OTR	1	1,799	0	0
AXON ENTERPRISE INC	COM	05464C101	1,112,111	4,305	SH		OTR	2	4,305	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	34,588,402	27,329,000	PRN		SOLE		27,164	0	165
AXONICS INC	COM	05465P101	2,320,806	37,294	SH		SOLE		37,294	0	0
AXONICS INC	COM	05465P101	428,951	6,893	SH		OTR	1	6,893	0	0
AXONICS INC	COM	05465P101	1,027,231	16,507	SH		OTR	2	16,507	0	0
AZEK CO INC	CL A	05478C105	861,428	22,521	SH		SOLE		22,521	0	0
AZEK CO INC	CL A	05478C105	364,943	9,541	SH		OTR	2	9,541	0	0
BAIDU INC	SPON ADR REP A	056752108	607,359	5,100	SH		SOLE		5,100	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	2,495,850	3,000,000	PRN		SOLE		3,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	4,779,150	7,500,000	PRN		SOLE		7,500	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	35,493,085	29,448	SH		SOLE		29,101	0	347
BANK AMERICA CORP	COM	060505104	104,188,549	3,094,403	SH		SOLE		3,094,403	0	0
BANK AMERICA CORP	COM	060505104	6,406,920	234,000	SH	Call	SOLE		234,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,178,420	272,400	SH		SOLE		272,340	0	60
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	184,500	500,000	SH		SOLE		500,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	62,963	750,000	SH		SOLE		750,000	0	0
BAXTER INTL INC	COM	071813109	7,918,032	204,812	SH		SOLE		204,812	0	0
BCE INC	COM NEW	05534B760	1,055,305	26,798	SH		SOLE		26,263	0	535
BECTON DICKINSON & CO	COM	075887109	16,238,103	66,596	SH		SOLE		66,515	0	81
BENEFICIENT	*W EXP 06/07/202	08178Q119	1,219	187,500	SH		SOLE		187,500	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	43,581,751	43,836,000	PRN		SOLE		43,528	0	308
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102,704,527	287,962	SH		SOLE		287,962	0	0
BEYOND MEAT INC	COM	08862E109	5,291,000	550,000	SH	Put	SOLE		550,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	7,078,278	36,755,000	PRN		SOLE		36,755	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	12,095,700	15,000,000	PRN		SOLE		15,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	11,829,360	12,000,000	PRN		SOLE		12,000	0	0
BILL HOLDINGS INC	COM	090043100	575,210	7,050	SH		SOLE		7,050	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	65,324,542	69,742,000	PRN		SOLE		69,514	0	228
BILL HOLDINGS INC	NOTE 4/0	090043AD2	37,072,694	44,520,000	PRN		SOLE		44,097	0	423
BIOGEN INC	COM	09062X103	10,298,528	39,798	SH		SOLE		39,798	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	19,465,421	19,733,000	PRN		SOLE		19,448	0	285
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	16,583	16,000	PRN		SOLE		0	0	16
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	140,000	1,000,000	SH		SOLE		1,000,000	0	0
BLACKBAUD INC	COM	09227Q100	454,481	5,242	SH		OTR	1	5,242	0	0
BLACKBAUD INC	COM	09227Q100	2,423,352	27,951	SH		SOLE		27,951	0	0
BLACKBAUD INC	COM	09227Q100	1,086,785	12,535	SH		OTR	2	12,535	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	24,603,360	24,000,000	PRN		SOLE		24,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	51,913,434	58,467,000	PRN		SOLE		58,467	0	0
BLACKROCK INC	COM	09247X101	25,703,212	31,662	SH		SOLE		31,662	0	0
BLACKSTONE INC	COM	09260D107	8,711,940	66,544	SH		SOLE		65,360	0	1,184
BLOCK INC	NOTE 0.125% 3/0	852234AF0	67,670,610	69,125,000	PRN		SOLE		68,980	0	145
BLOCK INC	NOTE 0.250%11/0	852234AK9	16,444,266	20,003,000	PRN		SOLE		20,003	0	0
BLOCK INC	NOTE 5/0	852234AJ2	14,942,660	17,000,000	PRN		SOLE		17,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	23,219	377,552	SH		SOLE		377,552	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	12,500	625,000	SH		SOLE		625,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1,323	33,333	SH		SOLE		33,333	0	0
BOEING CO	COM	097023105	49,529,049	190,014	SH		SOLE		189,331	0	683
BOOKING HOLDINGS INC	COM	09857L108	33,042,354	9,315	SH		SOLE		9,315	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	55,773,080	29,518,000	PRN		SOLE		29,068	0	450
BOSTON SCIENTIFIC CORP	COM	101137107	64,779,805	1,120,564	SH		SOLE		1,116,889	0	3,675
BOX INC	NOTE 1/1	10316TAB0	27,925,750	25,000,000	PRN		SOLE		25,000	0	0
BP PLC	SPONSORED ADR	055622104	26,231,400	741,000	SH		SOLE		741,000	0	0
BRAZE INC	COM CL A	10576N102	795,303	14,969	SH		OTR	2	14,969	0	0
BRAZE INC	COM CL A	10576N102	1,574,401	29,633	SH		SOLE		29,633	0	0
BRAZE INC	COM CL A	10576N102	332,116	6,251	SH		OTR	1	6,251	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	8,489,300	10,000,000	PRN		SOLE		10,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	12,087,200	10,000,000	PRN		SOLE		10,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	5,500	25,000	SH		SOLE		25,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,571,087	673,769	SH		SOLE		673,769	0	0
BROADCOM INC	COM	11135F101	154,046,965	138,004	SH		SOLE		137,743	0	261
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	539,219	498,000	PRN		SOLE		498	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	90,000	1,000,000	SH		SOLE		1,000,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	30,000	250,000	SH		SOLE		250,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	3,343,622	3,903,000	PRN		SOLE		3,903	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	11,250	375,000	SH		SOLE		375,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,443,055	27,327	SH		SOLE		26,695	0	632
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,662,655	334,101	SH		SOLE		334,101	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,079,881	13,659	SH		SOLE		13,344	0	315
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	7,520	400,000	SH		SOLE		400,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	27,802,163	553,387	SH		SOLE		553,387	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	3,883	83,333	SH		SOLE		83,333	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,995,075	700,921	SH		SOLE		700,921	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	444,341	6,276	SH		OTR	2	6,276	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	796,854	11,255	SH		SOLE		11,255	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,743,777	308,856	SH		SOLE		308,856	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	67,500	500,000	SH		SOLE		500,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	16,440,000	1,500,000	SH		SOLE		1,500,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	6,338	134,701	SH		SOLE		134,701	0	0
CATERPILLAR INC	COM	149123101	45,603,845	154,239	SH		SOLE		154,239	0	0
CBIZ INC	COM	124805102	705,076	11,265	SH		OTR	2	11,265	0	0
CBIZ INC	COM	124805102	294,423	4,704	SH		OTR	1	4,704	0	0
CBIZ INC	COM	124805102	1,392,565	22,249	SH		SOLE		22,249	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	16,935,880	94,847	SH		SOLE		94,847	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,283,988	63,313	SH		OTR	2	63,313	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	536,913	26,475	SH		OTR	1	26,475	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,594,887	127,953	SH		SOLE		127,953	0	0
CELANESE CORP DEL	COM	150870103	10,715,558	68,968	SH		SOLE		68,968	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	346,002	11,817	SH		OTR	1	11,817	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	828,507	28,296	SH		OTR	2	28,296	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,614,880	55,153	SH		SOLE		55,153	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,026,945	37,178	SH		SOLE		37,178	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	242,505	4,448	SH		OTR	1	4,448	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	579,984	10,638	SH		OTR	2	10,638	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,169,225	279,900	SH		SOLE		279,900	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,371,500	211,000	SH	Call	SOLE		211,000	0	0
CENTENE CORP DEL	COM	15135B101	9,351,870	126,019	SH		SOLE		126,019	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	12,944,847	305,303	SH		SOLE		305,303	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	18,027,000	20,000,000	PRN		SOLE		20,000	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	3,703	140,000	SH		SOLE		140,000	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,470,000	140,000	SH		SOLE		140,000	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	17,906	140,000	SH		SOLE		140,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	6,450	159,466	SH		SOLE		159,466	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	29,683,166	534,062	SH		SOLE		530,899	0	3,163
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	35,010,728	15,024,000	PRN		SOLE		15,024	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,607,960	3,009,000	PRN		SOLE		3,009	0	0
CHEGG INC	NOTE 9/0	163092AF6	17,499,649	21,010,000	PRN		SOLE		20,690	0	320
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	7,700,000	700,000	SH		SOLE		700,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	897,197	11,661	SH		SOLE		11,661	0	0
CHEVRON CORP NEW	COM	166764100	83,776,161	561,653	SH		SOLE		560,636	0	1,017
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,860,516	18,304	SH		SOLE		18,152	0	152
CHUBB LIMITED	COM	H1467J104	46,321,412	204,962	SH		SOLE		204,940	0	22
CHURCH & DWIGHT CO INC	COM	171340102	9,873,199	104,412	SH		SOLE		104,412	0	0
CIENA CORP	COM NEW	171779309	513,114	11,400	SH		SOLE		11,400	0	0
CIPHER MINING INC	COM	17253J106	52,079	12,610	SH		SOLE		12,610	0	0
CISCO SYS INC	COM	17275R102	64,206,070	1,270,904	SH		SOLE		1,270,336	0	568
CITIGROUP INC	COM NEW	172967424	27,575,132	536,064	SH		SOLE		536,064	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	6,839,308	178,572	SH		SOLE		178,572	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	20,269	300,286	SH		SOLE		300,286	0	0
CLEAN HARBORS INC	COM	184496107	218,836	1,254	SH		OTR	1	1,254	0	0
CLEAN HARBORS INC	COM	184496107	523,355	2,999	SH		OTR	2	2,999	0	0
CLEAN HARBORS INC	COM	184496107	2,286,779	13,104	SH		SOLE		13,104	0	0
CLOUDFLARE INC	CL A COM	18915M107	858,577	10,312	SH		SOLE		10,312	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	54,606,482	60,308,000	PRN		SOLE		60,210	0	98
CME GROUP INC	COM	12572Q105	9,052,430	42,984	SH		SOLE		42,984	0	0
CMS ENERGY CORP	COM	125896100	12,815,526	220,691	SH		SOLE		220,691	0	0
CNO FINL GROUP INC	COM	12621E103	663,702	38,100	SH		SOLE		38,100	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	52,015	32,000	PRN		SOLE		32	0	0
COCA COLA CO	COM	191216100	66,472,569	1,127,992	SH		SOLE		1,125,557	0	2,435
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,543,610	139,595	SH		SOLE		139,595	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	3,289,630	5,817,000	PRN		SOLE		5,767	0	50
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	48,953,476	53,603,000	PRN		SOLE		53,493	0	110
COLGATE PALMOLIVE CO	COM	194162103	12,820,317	160,837	SH		SOLE		160,837	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	7,917	166,666	SH		SOLE		166,666	0	0
COMCAST CORP NEW	CL A	20030N101	57,473,450	1,310,683	SH		SOLE		1,310,683	0	0
COMFORT SYS USA INC	COM	199908104	448,978	2,183	SH		SOLE		2,183	0	0
COMFORT SYS USA INC	COM	199908104	242,691	1,180	SH		OTR	2	1,180	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	11,683	166,666	SH		SOLE		166,666	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	1,443	42,500	SH		SOLE		42,500	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	12,001	92,316	SH		SOLE		92,316	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	22,500	225,000	SH		SOLE		225,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	479,700	20,500	SH		SOLE		20,500	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	77,940,484	93,189,000	PRN		SOLE		92,686	0	503
CONMED CORP	NOTE 2.250% 6/1	207410AH4	58,084,410	58,049,000	PRN		SOLE		57,644	0	405
CONOCOPHILLIPS	COM	20825C104	38,679,863	333,246	SH		SOLE		333,246	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,711,808	117,751	SH		SOLE		117,751	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38,245,575	158,203	SH		SOLE		156,454	0	1,749
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	603,231	13,861	SH		OTR	2	13,861	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,351,688	31,059	SH		SOLE		31,059	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	251,894	5,788	SH		OTR	1	5,788	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	1,250	41,666	SH		SOLE		41,666	0	0
CORTEVA INC	COM	22052L104	8,716,504	181,897	SH		SOLE		181,897	0	0
COSTCO WHSL CORP NEW	COM	22160K105	74,106,522	112,269	SH		SOLE		112,018	0	251
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	6,530,925	7,500,000	PRN		SOLE		7,500	0	0
CREDICORP LTD	COM	G2519Y108	704,221	4,697	SH		SOLE		4,599	0	98
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	445,454	22,879	SH		OTR	1	22,879	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,065,749	54,738	SH		OTR	2	54,738	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,381,376	122,310	SH		SOLE		122,310	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	645,960	2,530	SH		SOLE		2,530	0	0
CROWN CASTLE INC	COM	22822V101	8,004,323	69,488	SH		SOLE		69,488	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	16,125	375,000	SH		SOLE		375,000	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	45,000	750,000	SH		SOLE		750,000	0	0
CSX CORP	COM	126408103	79,890,497	2,304,312	SH		SOLE		2,297,492	0	6,820
CUMULUS MEDIA INC	COM CL A	231082801	148,380	27,891	SH		SOLE		27,891	0	0
CVS HEALTH CORP	COM	126650100	18,757,264	237,554	SH		SOLE		237,227	0	327
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	89,260,443	62,965,000	PRN		SOLE		62,425	0	540
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,506,626	6,878	SH		SOLE		6,878	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	258,698	1,181	SH		OTR	1	1,181	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	613,559	2,801	SH		OTR	2	2,801	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	902,449	38,207	SH		SOLE		38,207	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	439,757	18,618	SH		OTR	2	18,618	0	0
D R HORTON INC	COM	23331A109	26,243,602	172,678	SH		SOLE		172,678	0	0
DANAHER CORPORATION	COM	235851102	76,319,529	329,902	SH		SOLE		329,100	0	802
DARDEN RESTAURANTS INC	COM	237194105	9,326,490	56,765	SH		SOLE		56,765	0	0
DATADOG INC	CL A COM	23804L103	2,466,442	20,320	SH		SOLE		19,325	0	995
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	73,963,767	52,644,000	PRN		SOLE		52,113	0	531
DECKERS OUTDOOR CORP	COM	243537107	2,012,643	3,011	SH		SOLE		3,011	0	0
DEERE & CO	COM	244199105	22,292,353	55,749	SH		SOLE		55,741	0	8
DELTA AIR LINES INC DEL	COM NEW	247361702	17,184,285	427,151	SH		SOLE		427,066	0	85
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	18,638	350,000	SH		SOLE		350,000	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	3,559,500	350,000	SH		SOLE		350,000	0	0
DEXCOM INC	COM	252131107	34,107,750	274,863	SH		SOLE		273,046	0	1,817
DEXCOM INC	NOTE 0.250%11/1	252131AK3	74,966,063	71,659,000	PRN		SOLE		70,575	0	1,084
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	2,925	166,666	SH		SOLE		166,666	0	0
DIGITAL RLTY TR INC	COM	253868103	11,003,395	81,761	SH		SOLE		81,761	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	65,293,596	78,918,000	PRN		SOLE		78,453	0	465
DISCOVER FINL SVCS	COM	254709108	13,588,373	120,893	SH		SOLE		120,893	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,930,000	500,000	SH	Put	SOLE		500,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	50,854,093	81,221,000	PRN		SOLE		80,680	0	541
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	3,871,471	3,906,000	PRN		SOLE		3,874	0	32
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	358,985	671,000	PRN		SOLE		671	0	0
DISNEY WALT CO	COM	254687106	53,127,358	588,408	SH		SOLE		588,408	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,693,906	49,238	SH		SOLE		49,238	0	0
DOLLAR TREE INC	COM	256746108	12,650,831	89,059	SH		SOLE		89,059	0	0
DOMINION ENERGY INC	COM	25746U109	6,541,460	139,180	SH		SOLE		139,180	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	978,348	26,600	SH		SOLE		26,600	0	0
DOW INC	COM	260557103	9,975,231	181,897	SH		SOLE		181,897	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	15,000	750,000	SH		SOLE		750,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,192,726	62,205	SH		SOLE		62,205	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	100,288,219	123,532,000	PRN		SOLE		122,866	0	666
DROPBOX INC	NOTE 3/0	26210CAC8	22,651,780	23,000,000	PRN		SOLE		23,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	33,030,607	32,787,000	PRN		SOLE		32,647	0	140
DTE ENERGY CO	COM	233331107	19,889,471	180,387	SH		SOLE		180,387	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,663,606	192,329	SH		SOLE		192,329	0	0
DUOLINGO INC	CL A COM	26603R106	218,457	963	SH		OTR	1	963	0	0
DUOLINGO INC	CL A COM	26603R106	973,187	4,290	SH		SOLE		4,290	0	0
DUOLINGO INC	CL A COM	26603R106	523,116	2,306	SH		OTR	2	2,306	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,600,980	163,798	SH		SOLE		163,798	0	0
DYNATRACE INC	COM NEW	268150109	1,511,085	27,630	SH		SOLE		27,630	0	0
DYNATRACE INC	COM NEW	268150109	272,137	4,976	SH		OTR	2	4,976	0	0
E L F BEAUTY INC	COM	26856L103	1,558,295	10,796	SH		SOLE		10,796	0	0
E L F BEAUTY INC	COM	26856L103	764,713	5,298	SH		OTR	2	5,298	0	0
E L F BEAUTY INC	COM	26856L103	319,424	2,213	SH		OTR	1	2,213	0	0
EATON CORP PLC	SHS	G29183103	19,723,158	81,900	SH		SOLE		81,900	0	0
EBAY INC.	COM	278642103	7,053,703	161,708	SH		SOLE		161,708	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	800	25,000	SH		SOLE		25,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	720	50,000	SH		SOLE		50,000	0	0
EDISON INTL	COM	281020107	6,608,822	92,444	SH		SOLE		92,444	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,921,191	182,573	SH		SOLE		182,528	0	45
ELEVANCE HEALTH INC	COM	036752103	11,330,644	24,028	SH		SOLE		24,028	0	0
ELI LILLY & CO	COM	532457108	217,921,144	373,844	SH		SOLE		371,996	0	1,848
EMCOR GROUP INC	COM	29084Q100	1,137,255	5,279	SH		SOLE		5,279	0	0
EMERSON ELEC CO	COM	291011104	21,128,007	217,076	SH		SOLE		217,076	0	0
ENDAVA PLC	ADS	29260V105	292,872	3,762	SH		OTR	1	3,762	0	0
ENDAVA PLC	ADS	29260V105	700,728	9,001	SH		OTR	2	9,001	0	0
ENDAVA PLC	ADS	29260V105	921,199	11,833	SH		SOLE		11,833	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	1,875	125,000	SH		SOLE		125,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,753,945	272,025	SH		SOLE		272,025	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	212,500	250,000	SH		SOLE		250,000	0	0
ENPHASE ENERGY INC	COM	29355A107	3,854,392	29,169	SH		SOLE		29,169	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	37,836,549	41,210,000	PRN		SOLE		40,940	0	270
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	26,968,601	30,113,000	PRN		SOLE		30,093	0	20
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	31,250	625,000	SH		SOLE		625,000	0	0
ENTERGY CORP NEW	COM	29364G103	8,712,763	86,103	SH		SOLE		86,103	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,160,402	157,890	SH		SOLE		157,890	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	5,599,200	6,000,000	PRN		SOLE		6,000	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	9,948,900	10,000,000	PRN		SOLE		10,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	2,000	100,000	SH		SOLE		100,000	0	0
EOG RES INC	COM	26875P101	9,620,000	79,537	SH		SOLE		79,537	0	0
EPAM SYS INC	COM	29414B104	1,337,733	4,499	SH		SOLE		4,499	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	17,420,390	6,544,000	PRN		SOLE		6,463	0	81
EQUINIX INC	COM	29444U700	11,645,939	14,460	SH		SOLE		14,460	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	3,500	87,500	SH		SOLE		87,500	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	8,154,355	428,500	SH		SOLE		428,500	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	34,824,088	40,835,000	PRN		SOLE		40,362	0	473
ETSY INC	NOTE 0.125%10/0	29786AAJ5	40,565,601	35,208,000	PRN		SOLE		34,969	0	239
ETSY INC	NOTE 0.250% 6/1	29786AAN6	48,111,000	60,000,000	PRN		SOLE		60,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,194,978	2,325,000	PRN		SOLE		2,325	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	25,025	500,000	SH		SOLE		500,000	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	6,932,000	8,000,000	PRN		SOLE		8,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	81,250	625,000	SH		SOLE		625,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	13,675,000	1,250,000	SH		SOLE		1,250,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	18,625	500,000	SH		SOLE		500,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	5,585,000	500,000	SH		SOLE		500,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	162,661	34,462	SH		SOLE		34,462	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	313,512	66,422	SH		OTR	2	66,422	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	131,098	27,775	SH		OTR	1	27,775	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	22,310,162	22,963,000	PRN		SOLE		22,705	0	258
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	10,150	500,000	SH		SOLE		500,000	0	0
EXELIXIS INC	COM	30161Q104	1,305,248	54,408	SH		SOLE		54,408	0	0
EXELIXIS INC	COM	30161Q104	323,289	13,476	SH		OTR	2	13,476	0	0
EXELON CORP	COM	30161N101	4,646,717	129,435	SH		SOLE		129,435	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	464,046	15,042	SH		OTR	2	15,042	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	914,055	29,629	SH		SOLE		29,629	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	3,010,541	3,225,000	PRN		SOLE		3,225	0	0
EXXON MOBIL CORP	COM	30231G102	81,433,210	814,495	SH		SOLE		814,495	0	0
FABRINET	SHS	G3323L100	3,658,523	19,222	SH		SOLE		19,222	0	0
FAIR ISAAC CORP	COM	303250104	2,083,578	1,790	SH		SOLE		1,790	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	7,500	10,000	SH		SOLE		10,000	0	0
FASTLY INC	CL A	31188V100	546,033	30,676	SH		OTR	2	30,676	0	0
FASTLY INC	CL A	31188V100	1,157,783	65,044	SH		SOLE		65,044	0	0
FASTLY INC	CL A	31188V100	228,249	12,823	SH		OTR	1	12,823	0	0
FASTLY INC	NOTE 3/1	31188VAB6	51,016,404	58,585,000	PRN		SOLE		58,339	0	246
FERGUSON PLC NEW	SHS	G3421J106	1,473,317	7,631	SH		SOLE		7,454	0	177
FIDELITY NATL INFORMATION SV	COM	31620M106	3,538,724	58,910	SH		SOLE		58,910	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	1,286	183,737	SH		SOLE		183,737	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	923	75,000	SH		SOLE		75,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	15,000	150,000	SH		SOLE		150,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,385,365	4,500	SH		SOLE		4,422	0	78
FIRSTENERGY CORP	COM	337932107	7,145,437	194,911	SH		SOLE		194,911	0	0
FISERV INC	COM	337738108	16,845,440	126,810	SH		SOLE		126,810	0	0
FIVE9 INC	COM	338307101	405,332	5,151	SH		OTR	2	5,151	0	0
FIVE9 INC	COM	338307101	1,086,394	13,806	SH		SOLE		13,806	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	22,380,850	23,214,000	PRN		SOLE		22,802	0	412
FIVERR INTL LTD	NOTE 11/0	33835LAA3	26,697,600	30,000,000	PRN		SOLE		30,000	0	0
FLEX LTD	ORD	Y2573F102	807,190	26,500	SH		SOLE		26,500	0	0
FLYEXCLUSIVE INC	*W EXP 05/28/202	343928115	16,500	75,000	SH		SOLE		75,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	18,350	525,800	SH		SOLE		525,800	0	0
FORD MTR CO DEL	COM	345370860	10,063,991	825,594	SH		SOLE		825,594	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	94,809,661	95,178,000	PRN		SOLE		94,553	0	625
FORMFACTOR INC	COM	346375108	438,956	10,524	SH		OTR	2	10,524	0	0
FORMFACTOR INC	COM	346375108	1,062,771	25,480	SH		SOLE		25,480	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	661,200	60,000	SH		SOLE		60,000	0	0
FOX CORP	CL A COM	35137L105	4,764,201	160,573	SH		SOLE		160,573	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	39,674,091	931,973	SH		SOLE		929,058	0	2,915
FRESHWORKS INC	CLASS A COM	358054104	302,951	12,897	SH		OTR	2	12,897	0	0
FRESHWORKS INC	CLASS A COM	358054104	561,575	23,907	SH		SOLE		23,907	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	9,867	266,666	SH		SOLE		266,666	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,713,227	36,923	SH		OTR	2	36,923	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,998,520	86,175	SH		SOLE		86,175	0	0
FTAI AVIATION LTD	SHS	G3730V105	715,906	15,429	SH		OTR	1	15,429	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	5,560	200,000	SH		SOLE		200,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	11,750	500,000	SH		SOLE		500,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	5,430,000	500,000	SH		SOLE		500,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21,457,600	95,418	SH		SOLE		95,418	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	158,194	16,225	SH		OTR	1	16,225	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	196,375	20,141	SH		SOLE		20,141	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	378,466	38,817	SH		OTR	2	38,817	0	0
GARTNER INC	COM	366651107	21,265,325	47,140	SH		SOLE		47,140	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,787,882	113,656	SH		SOLE		113,656	0	0
GENERAC HLDGS INC	COM	368736104	7,651,654	59,205	SH		SOLE		59,205	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,388,856	47,710	SH		SOLE		47,710	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	43,517,746	340,968	SH		SOLE		340,968	0	0
GENERAL MLS INC	COM	370334104	11,459,559	175,922	SH		SOLE		175,922	0	0
GENERAL MTRS CO	COM	37045V100	19,878,954	553,423	SH		SOLE		553,423	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	7,500	250,000	SH		SOLE		250,000	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	5,455,000	500,000	SH		SOLE		500,000	0	0
GIBRALTAR INDS INC	COM	374689107	832,054	10,535	SH		SOLE		10,535	0	0
GIBRALTAR INDS INC	COM	374689107	411,565	5,211	SH		OTR	2	5,211	0	0
GILEAD SCIENCES INC	COM	375558103	20,480,786	252,818	SH		SOLE		252,470	0	348
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	39,634	26,000	PRN		SOLE		26	0	0
GLOBAL PMTS INC	COM	37940X102	9,128,506	71,878	SH		SOLE		71,878	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	940	200,000	SH		SOLE		200,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	950	25,000	SH		SOLE		25,000	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	2,893,728	70,100	SH	Call	SOLE		70,100	0	0
GLOBANT S A	COM	L44385109	719,176	3,022	SH		SOLE		3,022	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	16,479	126,666	SH		SOLE		126,666	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,563,225	144,032	SH		SOLE		144,032	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	683,868	9,022	SH		SOLE		9,022	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	368,161	4,857	SH		OTR	2	4,857	0	0
GRAND CANYON ED INC	COM	38526M106	328,780	2,490	SH		OTR	2	2,490	0	0
GRAND CANYON ED INC	COM	38526M106	809,009	6,127	SH		SOLE		6,127	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	6,497,502	6,600,000	PRN		SOLE		6,600	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	233,342	17,505	SH		OTR	2	17,505	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	4,087,655	6,500,000	PRN		SOLE		6,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,094,762	10,040	SH		SOLE		10,040	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	451,317	4,139	SH		OTR	2	4,139	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	22,175,600	20,000,000	PRN		SOLE		20,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	261,792	294,000	PRN		SOLE		205	0	89
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	3,958,860	4,580,000	PRN		SOLE		4,491	0	89
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	59,324,104	63,701,000	PRN		SOLE		63,337	0	364
HASHICORP INC	COM CL A	418100103	614,640	26,000	SH		SOLE		26,000	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	1,034,000	100,000	SH		SOLE		100,000	0	0
HCA HEALTHCARE INC	COM	40412C101	14,667,337	54,187	SH		SOLE		54,187	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	17,188	625,000	SH		SOLE		625,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,206,839	17,983	SH		SOLE		17,343	0	640
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	12,600	500,000	SH		SOLE		500,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,948,636	53,800	SH		SOLE		53,800	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,888,454	48,274	SH		SOLE		48,253	0	21
HESS CORP	COM	42809H107	83,252,400	577,500	SH		SOLE		576,900	0	600
HOME DEPOT INC	COM	437076102	93,471,119	269,719	SH		SOLE		269,694	0	25
HONEYWELL INTL INC	COM	438516106	85,104,722	405,821	SH		SOLE		404,631	0	1,190
HP INC	COM	40434L105	8,174,009	271,652	SH		SOLE		271,652	0	0
HUBBELL INC	COM	443510607	3,082,732	9,372	SH		SOLE		9,372	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	87,318	42,000	PRN		SOLE		42	0	0
HUMANA INC	COM	444859102	35,227,564	76,948	SH		SOLE		76,455	0	493
HUNT J B TRANS SVCS INC	COM	445658107	16,367,095	81,942	SH		SOLE		81,942	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,762,376	453,017	SH		SOLE		453,017	0	0
HURON CONSULTING GROUP INC	COM	447462102	278,177	2,706	SH		SOLE		2,706	0	0
HYATT HOTELS CORP	COM CL A	448579102	12,128,130	93,000	SH		SOLE		93,000	0	0
ICON PLC	SHS	G4705A100	2,782,578	9,830	SH		SOLE		9,830	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,829,470	68,067	SH		SOLE		68,067	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	3,095,136	3,470,000	PRN		SOLE		3,470	0	0
IMMUNOGEN INC	COM	45253H101	5,666,619	191,117	SH		SOLE		191,117	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	5,461,350	5,000,000	PRN		SOLE		5,000	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	5,908,620	6,000,000	PRN		SOLE		6,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	531,200	28,901	SH		SOLE		28,901	0	0
INFRARED CAMERAS HLDGS INC	*W EXP 12/19/202	456948116	3,450	75,000	SH		SOLE		75,000	0	0
INMODE LTD	SHS	M5425M103	1,995,130	65,500	SH	Call	SOLE		65,500	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	8,793,300	10,000,000	PRN		SOLE		10,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	1,687,460	1,562,000	PRN		SOLE		1,512	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	33,865,086	13,032,000	PRN		SOLE		13,032	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	29,427,896	25,677,000	PRN		SOLE		25,438	0	239
INSPIRE MED SYS INC	COM	457730109	1,227,090	6,032	SH		SOLE		6,032	0	0
INSPIRE MED SYS INC	COM	457730109	207,092	1,018	SH		OTR	1	1,018	0	0
INSPIRE MED SYS INC	COM	457730109	494,945	2,433	SH		OTR	2	2,433	0	0
INSULET CORP	COM	45784P101	1,292,550	5,957	SH		SOLE		5,957	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	48,432,310	42,058,000	PRN		SOLE		41,918	0	140
INTAPP INC	COM	45827U109	541,329	14,238	SH		OTR	2	14,238	0	0
INTAPP INC	COM	45827U109	226,295	5,952	SH		OTR	1	5,952	0	0
INTAPP INC	COM	45827U109	821,346	21,603	SH		SOLE		21,603	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,381,868	3,592,000	PRN		SOLE		3,521	0	71
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	10,906	125,000	SH		SOLE		125,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	5,395	154,135	SH		SOLE		154,135	0	0
INTEL CORP	COM	458140100	28,789,029	572,916	SH		SOLE		572,916	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	14,784,234	10,042,000	PRN		SOLE		10,042	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,104,819	129,042	SH		SOLE		129,042	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	367,554	5,132	SH		SOLE		5,132	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	216,292	3,020	SH		OTR	2	3,020	0	0
INTUIT	COM	461202103	64,814,986	103,699	SH		SOLE		103,205	0	494
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	95,000	500,000	SH		SOLE		500,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,531,715	123,108	SH		SOLE		122,452	0	656
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	971,421	45,865	SH		SOLE		45,865	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	457,045,039	1,275,700	SH	Put	SOLE		1,275,700	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	171,900	750,000	SH		SOLE		750,000	0	0
INVITATION HOMES INC	COM	46187W107	4,251,641	124,645	SH		SOLE		124,645	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	828,614	16,379	SH		SOLE		16,379	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	17,979,349	17,004,000	PRN		SOLE		16,767	0	237
IQVIA HLDGS INC	COM	46266C105	20,014,601	86,501	SH		SOLE		85,950	0	551
IRADIMED CORP	COM	46266A109	360,392	7,592	SH		OTR	1	7,592	0	0
IRADIMED CORP	COM	46266A109	447,690	9,431	SH		SOLE		9,431	0	0
IRADIMED CORP	COM	46266A109	862,957	18,179	SH		OTR	2	18,179	0	0
IROBOT CORP	COM	462726100	10,712,083	276,798	SH		SOLE		276,798	0	0
IROBOT CORP	COM	462726100	773,160	20,400	SH	Call	SOLE		20,400	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	5,248,550	5,000,000	PRN		SOLE		5,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	10,347,590	9,500,000	PRN		SOLE		9,500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8,163,190	138,500	SH	Call	SOLE		138,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	42,571,200	480,000	SH	Call	SOLE		480,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	42,571,200	480,000	SH	Put	SOLE		480,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,520,804	14,049	SH		SOLE		9,291	0	4,758
ISHARES TR	CORE S&P500 ETF	464287200	6,180,532	12,940	SH		SOLE		3,476	0	9,464
ISHARES TR	CORE US AGGBD ET	464287226	253,187	2,551	SH		SOLE		715	0	1,836
ISHARES TR	ISHARES BIOTECH	464287556	7,647,676	56,295	SH		SOLE		56,295	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,410,950	27,644	SH		SOLE		13,553	0	14,091
ISHARES TR	MSCI EAFE ETF	464287465	9,635,016	139,800	SH	Call	SOLE		139,800	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	65,441,178	1,479,900	SH	Put	SOLE		1,479,900	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	864,744	13,700	SH	Put	SOLE		13,700	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	260,330	6,150	SH		SOLE		6,150	0	0
ISHARES TR	PFD AND INCM SEC	464288687	373,500	11,975	SH		SOLE		11,975	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	47,719,800	270,000	SH	Call	SOLE		270,000	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	456,051	1,666	SH		SOLE		1,648	0	18
ISHARES TR	S&P 500 GRWT ETF	464287309	2,836,452	37,769	SH		SOLE		25,104	0	12,665
ISHARES TR	S&P 500 VAL ETF	464287408	2,826,408	16,254	SH		SOLE		9,780	0	6,474
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	324,000	30,000	SH		SOLE		30,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,558,302	368,101	SH		SOLE		361,364	0	6,737
ITRON INC	NOTE 3/1	465741AN6	13,767,900	15,000,000	PRN		SOLE		15,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	7,000	250,000	SH		SOLE		250,000	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	12,835,950	15,000,000	PRN		SOLE		15,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1,737	43,750	SH		SOLE		43,750	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	63,157,464	62,534,000	PRN		SOLE		61,954	0	580
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	55,177,791	60,906,000	PRN		SOLE		60,484	0	422
JOHNSON & JOHNSON	COM	478160104	100,734,917	642,688	SH		SOLE		642,688	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,772,340	186,890	SH		SOLE		186,890	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	9,711,100	10,000,000	PRN		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	131,903,365	775,446	SH		SOLE		774,916	0	530
KE HLDGS INC	SPONSORED ADS	482497104	760,480	49,000	SH	Call	SOLE		49,000	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	1,036,000	100,000	SH		SOLE		100,000	0	0
KELLANOVA	COM	487836108	7,249,570	129,665	SH		SOLE		129,665	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	22,215	222,150	SH		SOLE		222,150	0	0
KENVUE INC	COM	49177J102	3,400,534	157,944	SH		SOLE		157,944	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	529	25,060	SH		SOLE		25,060	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	3,000	250,000	SH		SOLE		250,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	28,950	500,000	SH		SOLE		500,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,742,726	96,640	SH		SOLE		96,640	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,710,132	550,461	SH		SOLE		550,461	0	0
KINSALE CAP GROUP INC	COM	49714P108	718,717	2,146	SH		SOLE		2,146	0	0
KKR & CO INC	COM	48251W104	10,279,365	124,072	SH		SOLE		124,072	0	0
KRAFT HEINZ CO	COM	500754106	8,264,808	223,494	SH		SOLE		223,494	0	0
KROGER CO	COM	501044101	10,588,493	231,645	SH		SOLE		231,645	0	0
KRYSTAL BIOTECH INC	COM	501147102	235,838	1,901	SH		OTR	1	1,901	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,148,423	9,257	SH		SOLE		9,257	0	0
KRYSTAL BIOTECH INC	COM	501147102	564,101	4,547	SH		OTR	2	4,547	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	22,666	33,333	SH		SOLE		33,333	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,956,768	199,206	SH		SOLE		198,309	0	897
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,079,933	48,748	SH		SOLE		48,748	0	0
LAM RESEARCH CORP	COM	512807108	13,746,213	17,550	SH		SOLE		17,550	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	17,250	750,000	SH		SOLE		750,000	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	20,345,172	18,121,000	PRN		SOLE		17,928	0	193
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	4,900	35,000	SH		SOLE		35,000	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	157,020	300,000	SH		SOLE		300,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	29,046,153	590,249	SH		SOLE		590,249	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,794,400	410,000	SH	Call	SOLE		410,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,871,343	108,522	SH		SOLE		108,522	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	8,250	412,500	SH		SOLE		412,500	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	8,918,250	825,000	SH		SOLE		825,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	22,052,400	15,000,000	PRN		SOLE		15,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,248,849	86,798	SH		SOLE		86,798	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	45,581,063	44,736,000	PRN		SOLE		44,160	0	576
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	750	150,000	SH		SOLE		150,000	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	267,500	500,000	SH		SOLE		500,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	327,532	4,586	SH		OTR	2	4,586	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	242,728	11,564	SH		OTR	1	11,564	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	580,457	27,654	SH		OTR	2	27,654	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,407,589	67,060	SH		SOLE		67,060	0	0
LINDE PLC	SHS	G54950103	100,355,756	244,347	SH		SOLE		243,573	0	774
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	17,091,746	26,881,000	PRN		SOLE		26,548	0	333
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	19,621,124	18,525,000	PRN		SOLE		18,525	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	13,828,042	20,842,000	PRN		SOLE		20,767	0	75
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	6,785,638	7,250,000	PRN		SOLE		7,250	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,679,079	39,006	SH		SOLE		39,006	0	0
LOWES COS INC	COM	548661107	69,116,018	310,564	SH		SOLE		309,117	0	1,447
LULULEMON ATHLETICA INC	COM	550021109	17,607,805	34,438	SH		SOLE		34,100	0	338
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	10,075,100	10,000,000	PRN		SOLE		10,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	9,887,375	12,500,000	PRN		SOLE		12,500	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	45,025,800	50,500,000	PRN		SOLE		50,500	0	0
LUXURBAN HOTELS INC	COM	21985R105	153,984	25,793	SH		OTR	1	25,793	0	0
LUXURBAN HOTELS INC	COM	21985R105	191,153	32,019	SH		SOLE		32,019	0	0
LUXURBAN HOTELS INC	COM	21985R105	368,415	61,711	SH		OTR	2	61,711	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	19,064,000	20,000,000	PRN		SOLE		20,000	0	0
M & T BK CORP	COM	55261F104	7,288,132	53,167	SH		SOLE		53,167	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	50,635	41,000	PRN		SOLE		41	0	0
MACYS INC	COM	55616P104	2,914,141	144,838	SH		SOLE		144,838	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	26,282,257	19,997,000	PRN		SOLE		19,546	0	451
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5,744,386	122,273	SH		SOLE		122,273	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8,347,120	206,000	SH	Call	SOLE		206,000	0	0
MAMAS CREATIONS INC	COM	56146T103	246,354	50,174	SH		SOLE		50,174	0	0
MAMAS CREATIONS INC	COM	56146T103	474,802	96,701	SH		OTR	2	96,701	0	0
MAMAS CREATIONS INC	COM	56146T103	198,536	40,435	SH		OTR	1	40,435	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,179,469	10,122	SH		SOLE		10,122	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	8,579,900	10,000,000	PRN		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	55,329,972	372,944	SH		SOLE		372,944	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	6,845	228,160	SH		SOLE		228,160	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	7,083	166,666	SH		SOLE		166,666	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,140,597	40,533	SH		SOLE		40,533	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	8,612,406	9,757,000	PRN		SOLE		9,757	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	36,296,682	40,775,000	PRN		SOLE		40,605	0	170
MARSH & MCLENNAN COS INC	COM	571748102	54,281,260	286,490	SH		SOLE		285,452	0	1,038
MASCO CORP	COM	574599106	10,766,968	160,749	SH		SOLE		160,749	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	120,212,697	281,852	SH		SOLE		281,440	0	412
MATCH GROUP INC NEW	COM	57667L107	7,302,263	200,062	SH		SOLE		200,062	0	0
MCDONALDS CORP	COM	580135101	59,773,154	201,589	SH		SOLE		201,589	0	0
MCKESSON CORP	COM	58155Q103	25,378,712	54,816	SH		SOLE		54,816	0	0
MEDTRONIC PLC	SHS	G5960L103	46,807,822	568,194	SH		SOLE		568,194	0	0
MERCADOLIBRE INC	COM	58733R102	9,399,381	5,981	SH		SOLE		5,936	0	45
MERCK & CO INC	COM	58933Y105	102,617,582	941,273	SH		SOLE		938,446	0	2,827
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	4,606,000	5,000,000	PRN		SOLE		5,000	0	0
META PLATFORMS INC	CL A	30303M102	251,259,922	709,854	SH		SOLE		707,822	0	2,032
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	284,999	166,666	SH		SOLE		166,666	0	0
METLIFE INC	COM	59156R108	10,627,885	160,712	SH		SOLE		160,712	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,415,657	188,354	SH		SOLE		188,354	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	11,388,541	10,418,000	PRN		SOLE		10,263	0	155
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	6,447,963	2,498,000	PRN		SOLE		2,398	0	100
MICRON TECHNOLOGY INC	COM	595112103	39,617,900	464,236	SH		SOLE		461,263	0	2,973
MICROSOFT CORP	COM	594918104	966,331,422	2,569,757	SH		SOLE		2,561,000	0	8,757
MICROSOFT CORP	COM	594918104	13,198,350	41,800	SH	Call	SOLE		41,800	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	97,722	59,000	PRN		SOLE		59	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	31,635,684	36,380,000	PRN		SOLE		36,199	0	181
MID-AMER APT CMNTYS INC	COM	59522J103	8,737,883	64,985	SH		SOLE		64,985	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	57,733,887	47,312,000	PRN		SOLE		47,018	0	294
MIMEDX GROUP INC	COM	602496101	1,884,673	214,900	SH		SOLE		214,900	0	0
MIMEDX GROUP INC	COM	602496101	363,560	41,455	SH		OTR	1	41,455	0	0
MIMEDX GROUP INC	COM	602496101	869,800	99,179	SH		OTR	2	99,179	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	16,321,220	277,808	SH		SOLE		277,808	0	0
MODINE MFG CO	COM	607828100	569,837	9,545	SH		OTR	1	9,545	0	0
MODINE MFG CO	COM	607828100	1,364,563	22,857	SH		OTR	2	22,857	0	0
MODINE MFG CO	COM	607828100	3,045,954	51,021	SH		SOLE		51,021	0	0
MONDELEZ INTL INC	CL A	609207105	41,785,519	576,909	SH		SOLE		576,846	0	63
MONGODB INC	CL A	60937P106	5,367,792	13,129	SH		SOLE		12,890	0	239
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	142,527,643	72,063,000	PRN		SOLE		71,980	0	83
MONOLITHIC PWR SYS INC	COM	609839105	16,253,308	25,767	SH		SOLE		25,767	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,375,908	353,687	SH		SOLE		353,687	0	0
MORGAN STANLEY	COM NEW	617446448	69,146,772	741,520	SH		SOLE		739,567	0	1,953
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	21,003	675,350	SH		SOLE		675,350	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	1,044,000	100,000	SH		SOLE		100,000	0	0
NATERA INC	COM	632307104	689,917	11,014	SH		OTR	2	11,014	0	0
NATERA INC	COM	632307104	2,448,598	39,090	SH		SOLE		39,090	0	0
NATERA INC	COM	632307104	288,081	4,599	SH		OTR	1	4,599	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	17,150,375	10,026,000	PRN		SOLE		10,026	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,216,953	17,899	SH		SOLE		17,142	0	757
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	63,124,493	68,490,000	PRN		SOLE		68,100	0	390
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	13,852,804	14,662,000	PRN		SOLE		14,475	0	187
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	12,806,577	9,959,000	PRN		SOLE		9,832	0	127
NEOGENOMICS INC	COM NEW	64049M209	378,499	23,393	SH		OTR	2	23,393	0	0
NEOGENOMICS INC	COM NEW	64049M209	196,393	12,138	SH		SOLE		12,138	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	34,522,060	45,531,000	PRN		SOLE		45,074	0	457
NETAPP INC	COM	64110D104	6,832,753	77,504	SH		SOLE		77,504	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,882,516	52,410	SH		SOLE		52,410	0	0
NETFLIX INC	COM	64110L106	73,510,116	150,982	SH		SOLE		150,311	0	671
NEUROCRINE BIOSCIENCES INC	COM	64125C109	847,876	6,435	SH		SOLE		6,435	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,015,325	51,500	SH	Call	SOLE		51,500	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	21,250	500,000	SH		SOLE		500,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	8,000	500,000	SH		SOLE		500,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	76,692	11,550	SH		OTR	2	11,550	0	0
NEXT E GO N V	ORD SHS	N63018118	12,104	26,250	SH		SOLE		26,250	0	0
NEXTERA ENERGY INC	COM	65339F101	23,402,575	385,291	SH		SOLE		385,291	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	49,552,722	1,299,914	SH		SOLE		1,293,199	0	6,715
NICE LTD	NOTE 9/1	653656AB4	230,096	242,000	PRN		SOLE		162	0	80
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	47,770,400	20,000,000	PRN		SOLE		20,000	0	0
NIKE INC	CL B	654106103	65,669,433	604,858	SH		SOLE		601,811	0	3,047
NIO INC	NOTE 0.500% 2/0	62914VAF3	9,370,229	10,199,000	PRN		SOLE		10,199	0	0
NIO INC	NOTE 2/0	62914VAE6	9,923,100	10,000,000	PRN		SOLE		10,000	0	0
NIO INC	SPON ADS	62914V106	509,643	56,190	SH		SOLE		56,190	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	94,253	177,835	SH		SOLE		177,835	0	0
NISOURCE INC	COM	65473P105	6,333,768	238,560	SH		SOLE		238,560	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	8,235,690	162,600	SH	Call	SOLE		162,600	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,198,400	1,520,000	SH		SOLE		1,520,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,121,319	42,818	SH		SOLE		42,818	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	38,274,559	32,399,000	PRN		SOLE		32,007	0	392
NORTHERN TR CORP	COM	665859104	7,185,885	85,161	SH		SOLE		85,161	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,884,079	68,108	SH		SOLE		68,108	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,840,486	441,142	SH		SOLE		441,142	0	0
NOVA LTD	NOTE 10/1	66980MAB2	18,529,800	10,000,000	PRN		SOLE		10,000	0	0
NOVO-NORDISK A S	ADR	670100205	33,492,351	323,754	SH		SOLE		317,545	0	6,209
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	68,389	53,000	PRN		SOLE		53	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	11,750	250,000	SH		SOLE		250,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	45,696,796	43,881,000	PRN		SOLE		43,630	0	251
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	975,761	1,046,000	PRN		SOLE		921	0	125
NVIDIA CORPORATION	COM	67066G104	440,933,984	890,380	SH		SOLE		886,442	0	3,938
NVIDIA CORPORATION	COM	67066G104	9,874,273	22,700	SH	Call	SOLE		22,700	0	0
NVIDIA CORPORATION	COM	67066G104	9,874,273	22,700	SH	Put	SOLE		22,700	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	4,438	125,000	SH		SOLE		125,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,302,510	79,687	SH		SOLE		79,620	0	67
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	617,650	55,000	SH		SOLE		55,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,284,649	272,729	SH		SOLE		270,938	0	1,791
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	2,125	62,500	SH		SOLE		62,500	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	2,350	100,000	SH		SOLE		100,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	50,000	33,333	SH		SOLE		33,333	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	42,754,139	46,356,000	PRN		SOLE		46,356	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	45,093,385	50,726,000	PRN		SOLE		50,310	0	416
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	579,648	7,638	SH		OTR	2	7,638	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,402,599	18,482	SH		SOLE		18,482	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	242,393	3,194	SH		OTR	1	3,194	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	206,000	200,000	SH		SOLE		200,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	37,251,348	40,585,000	PRN		SOLE		40,525	0	60
ON HLDG AG	NAMEN AKT A	H5919C104	457,708	16,971	SH		OTR	2	16,971	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,386,743	51,418	SH		SOLE		51,418	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,986,930	119,561	SH		SOLE		119,561	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	119,347,529	72,892,000	PRN		SOLE		72,789	0	103
ONEOK INC NEW	COM	682680103	10,074,183	143,466	SH		SOLE		143,466	0	0
ONTO INNOVATION INC	COM	683344105	2,533,553	16,570	SH		SOLE		16,570	0	0
ONTO INNOVATION INC	COM	683344105	1,125,191	7,359	SH		OTR	2	7,359	0	0
ONTO INNOVATION INC	COM	683344105	470,320	3,076	SH		OTR	1	3,076	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	15,000	750,000	SH		SOLE		750,000	0	0
ORACLE CORP	COM	68389X105	87,017,389	825,357	SH		SOLE		820,361	0	4,996
OREILLY AUTOMOTIVE INC	COM	67103H107	16,470,587	17,336	SH		SOLE		17,336	0	0
OSI SYSTEMS INC	COM	671044105	275,522	2,135	SH		OTR	2	2,135	0	0
OSI SYSTEMS INC	COM	671044105	486,777	3,772	SH		SOLE		3,772	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	11,250	375,000	SH		SOLE		375,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,485,591	72,489	SH		SOLE		72,450	0	39
PACCAR INC	COM	693718108	16,588,391	169,876	SH		SOLE		169,876	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	25,443,948	27,442,000	PRN		SOLE		27,336	0	106
PALO ALTO NETWORKS INC	COM	697435105	48,923,541	165,910	SH		SOLE		164,577	0	1,333
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	361,966,793	122,035,000	PRN		SOLE		121,675	0	360
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	12,500	625,000	SH		SOLE		625,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	24,087,700	52,285	SH		SOLE		52,285	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	18,046,153	12,573,000	PRN		SOLE		12,444	0	129
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	4,500	150,000	SH		SOLE		150,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	27,360	24,000	PRN		SOLE		24	0	0
PAYCHEX INC	COM	704326107	12,000,333	100,750	SH		SOLE		100,750	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,310,971	40,204	SH		SOLE		40,204	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,036,423	244,853	SH		SOLE		244,853	0	0
PDD HOLDINGS INC	NOTE 10/0	722304AB8	23,206,433	6,750,000	PRN		SOLE		6,750	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,834,223	28,900	SH	Call	SOLE		28,900	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	41,902	29,000	PRN		SOLE		29	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	20,050	500,000	SH		SOLE		500,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	30,977,720	34,476,000	PRN		SOLE		34,145	0	331
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	11,433	459,150	SH		SOLE		459,150	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	23,113,714	24,858,000	PRN		SOLE		24,798	0	60
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	36,872,350	47,500,000	PRN		SOLE		47,500	0	0
PENTAIR PLC	SHS	G7S00T104	13,281,936	182,670	SH		SOLE		182,670	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	10,535	350,000	SH		SOLE		350,000	0	0
PEPSICO INC	COM	713448108	51,928,410	305,749	SH		SOLE		305,749	0	0
PERCEPTION CAPITAL CORP III	*W EXP 07/08/202	G7185D114	17,291	144,093	SH		SOLE		144,093	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	21,599,765	25,995,000	PRN		SOLE		25,792	0	203
PETIQ INC	COM CL A	71639T106	410,524	20,786	SH		OTR	2	20,786	0	0
PETIQ INC	COM CL A	71639T106	774,200	39,200	SH		SOLE		39,200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,833,110	189,000	SH	Call	SOLE		189,000	0	0
PFIZER INC	COM	717081103	39,536,616	1,373,276	SH		SOLE		1,373,276	0	0
PHILIP MORRIS INTL INC	COM	718172109	53,228,300	565,777	SH		SOLE		565,777	0	0
PHILLIPS 66	COM	718546104	10,311,693	77,450	SH		SOLE		77,450	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	344	12,500	SH		SOLE		12,500	0	0
PINTEREST INC	CL A	72352L106	800,249	21,605	SH		SOLE		21,605	0	0
PIONEER NAT RES CO	COM	723787107	81,799,200	363,746	SH		SOLE		363,746	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	202,898,926	83,230,000	PRN		SOLE		83,008	0	222
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	2,600	20,000	SH		SOLE		20,000	0	0
PNM RES INC	COM	69349H107	41,226,765	991,028	SH		SOLE		991,028	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	39,731,559	39,224,000	PRN		SOLE		38,677	0	547
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	1,495	50,000	SH		SOLE		50,000	0	0
PPG INDS INC	COM	693506107	31,306,049	209,335	SH		SOLE		209,335	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	1,610	200,000	SH		SOLE		200,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	85,505,385	583,495	SH		SOLE		583,495	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	16,300,789	15,413,000	PRN		SOLE		15,312	0	101
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	5,150	250,000	SH		SOLE		250,000	0	0
PROLOGIS INC.	COM	74340W103	28,713,886	215,408	SH		SOLE		215,381	0	27
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	83,325	750,000	SH		SOLE		750,000	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	2,265,560	2,000,000	PRN		SOLE		2,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	327,704	9,200	SH	Put	SOLE		9,200	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	818,261	813,000	PRN		SOLE		813	0	0
PRUDENTIAL FINL INC	COM	744320102	6,637,336	63,999	SH		SOLE		63,999	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	175,010	200,000	SH		SOLE		200,000	0	0
PTC INC	COM	69370C100	25,080,516	143,350	SH		SOLE		142,262	0	1,088
PUBLIC STORAGE	COM	74460D109	10,915,035	35,787	SH		SOLE		35,787	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,157,518	149,755	SH		SOLE		149,755	0	0
PURE STORAGE INC	CL A	74624M102	919,636	25,789	SH		SOLE		25,789	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	4,000	50,000	SH		SOLE		50,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	27,631,713	30,625,000	PRN		SOLE		30,625	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5,396,930	5,945,000	PRN		SOLE		5,945	0	0
QORVO INC	COM	74736K101	10,822,384	96,105	SH		SOLE		96,105	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	3,383	166,666	SH		SOLE		166,666	0	0
QUALCOMM INC	COM	747525103	33,610,710	232,391	SH		SOLE		232,391	0	0
QUALYS INC	COM	74758T303	218,656	1,114	SH		OTR	2	1,114	0	0
QUALYS INC	COM	74758T303	372,147	1,896	SH		SOLE		1,896	0	0
QUANTA SVCS INC	COM	74762E102	842,052	3,902	SH		SOLE		3,881	0	21
QUEST DIAGNOSTICS INC	COM	74834L100	8,966,474	65,031	SH		SOLE		65,031	0	0
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	150,802	14,770	SH		SOLE		14,770	0	0
RADNET INC	COM	750491102	252,361	7,258	SH		OTR	1	7,258	0	0
RADNET INC	COM	750491102	604,268	17,379	SH		OTR	2	17,379	0	0
RADNET INC	COM	750491102	1,225,434	35,244	SH		SOLE		35,244	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	17,645,745	19,500,000	PRN		SOLE		19,500	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	6,174,413	47,565	SH		SOLE		47,565	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	53,240	686,522	SH		SOLE		686,522	0	0
REALTY INCOME CORP	COM	756109104	7,123,870	124,066	SH		SOLE		124,066	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	22,674,400	35,000,000	PRN		SOLE		35,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	5,248,017	6,186,000	PRN		SOLE		6,026	0	160
REGENCY CTRS CORP	COM	758849103	6,779,931	101,193	SH		SOLE		101,193	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,603,089	13,211	SH		SOLE		13,211	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	3,049,800	4,000,000	PRN		SOLE		4,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	125,000	1,000,000	SH		SOLE		1,000,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	16,440,000	1,500,000	SH		SOLE		1,500,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,195,843	2,353,000	PRN		SOLE		2,353	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	40,081,761	46,158,000	PRN		SOLE		45,903	0	255
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	3,100	40,000	SH		SOLE		40,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	43,750	625,000	SH		SOLE		625,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	7,467	133,333	SH		SOLE		133,333	0	0
ROSS STORES INC	COM	778296103	13,565,126	98,021	SH		SOLE		98,021	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	3,765	150,000	SH		SOLE		150,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	10,000	250,000	SH		SOLE		250,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	111,111,845	41,693,000	PRN		SOLE		41,601	0	92
RTX CORPORATION	COM	75513E101	48,556,016	577,086	SH		SOLE		577,086	0	0
RXSIGHT INC	COM	78349D107	1,544,014	38,294	SH		OTR	2	38,294	0	0
RXSIGHT INC	COM	78349D107	2,913,241	72,253	SH		SOLE		72,253	0	0
RXSIGHT INC	COM	78349D107	644,797	15,992	SH		OTR	1	15,992	0	0
S&P GLOBAL INC	COM	78409V104	44,909,692	101,947	SH		SOLE		101,487	0	460
SAIA INC	COM	78709Y105	893,969	2,040	SH		SOLE		2,040	0	0
SALESFORCE INC	COM	79466L302	74,332,577	282,483	SH		SOLE		282,483	0	0
SAMSARA INC	COM CL A	79589L106	1,078,007	32,295	SH		SOLE		32,295	0	0
SAP SE	SPON ADR	803054204	1,290,054	8,345	SH		SOLE		7,993	0	352
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	60,370,760	59,539,000	PRN		SOLE		59,391	0	148
SCHLUMBERGER LTD	COM STK	806857108	29,743,462	571,550	SH		SOLE		571,550	0	0
SCHWAB CHARLES CORP	COM	808513105	25,755,486	374,353	SH		SOLE		374,353	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,507,114	26,722	SH		SOLE		0	0	26,722
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	678,577	9,009	SH		SOLE		0	0	9,009
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	12,600	400,000	SH		SOLE		400,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	101,337,799	123,261,000	PRN		SOLE		122,612	0	649
SEA LTD	NOTE 1.000%12/0	81141RAD2	10,271,117	9,614,000	PRN		SOLE		9,614	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	6,480,188	6,795,000	PRN		SOLE		6,795	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	40,000	1,000,000	SH		SOLE		1,000,000	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	18,750	250,000	SH		SOLE		250,000	0	0
SERVICENOW INC	COM	81762P102	74,266,935	105,121	SH		SOLE		104,557	0	564
SHAKE SHACK INC	NOTE 3/0	819047AB7	22,343,622	27,510,000	PRN		SOLE		27,330	0	180
SHERWIN WILLIAMS CO	COM	824348106	25,768,866	82,619	SH		SOLE		82,343	0	276
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	7,029,975	7,500,000	PRN		SOLE		7,500	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	70,127,451	62,611,000	PRN		SOLE		61,842	0	769
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	968,000	31,449	SH		SOLE		30,808	0	641
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	14,171,550	15,000,000	PRN		SOLE		15,000	0	0
SI-BONE INC	COM	825704109	211,936	10,097	SH		SOLE		10,097	0	0
SI-BONE INC	COM	825704109	408,402	19,457	SH		OTR	2	19,457	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,809,181	29,528	SH		SOLE		29,528	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	2,717,500	250,000	SH		SOLE		250,000	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	45,500	500,000	SH		SOLE		500,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,388,267	40,976	SH		SOLE		40,976	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	661,473	19,524	SH		OTR	2	19,524	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	276,596	8,164	SH		OTR	1	8,164	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,251,644	108,981	SH		SOLE		108,981	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	950	100,000	SH		SOLE		100,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	38,280,579	48,556,000	PRN		SOLE		47,601	0	955
SNAP INC	NOTE 0.250% 5/0	83304AAD8	10,608,001	10,005,000	PRN		SOLE		10,005	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	34,760,041	32,574,000	PRN		SOLE		32,408	0	166
SNAP INC	NOTE 5/0	83304AAF3	83,469,811	103,897,000	PRN		SOLE		103,897	0	0
SNOWFLAKE INC	CL A	833445109	5,020,770	25,230	SH		SOLE		24,753	0	477
SONY GROUP CORP	SPONSORED ADR	835699307	1,316,949	13,908	SH		SOLE		13,586	0	322
SOUTHERN CO	COM	842587107	15,310,632	218,349	SH		SOLE		218,273	0	76
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	314,925	750,000	SH		SOLE		750,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	12,500	500,000	SH		SOLE		500,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,289,049	356,269	SH		SOLE		356,269	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	31,205,976	30,773,000	PRN		SOLE		30,429	0	344
SOVOS BRANDS INC	COM	84612U107	37,423,198	1,698,738	SH		SOLE		1,698,738	0	0
SPARK I ACQUISITION CORP	UNIT 09/28/2028	G8316B126	252,148	24,769	SH		SOLE		24,769	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,430,944	13,530	SH		SOLE		951	0	12,579
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86,778,440	203,000	SH	Call	SOLE		203,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110,717,320	259,000	SH	Put	SOLE		259,000	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,152,593	57,555	SH		SOLE		57,555	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	1,153	192,245	SH		SOLE		192,245	0	0
SPECTRAL AI INC	*W EXP 09/11/202	84757T113	17,120	81,526	SH		SOLE		81,526	0	0
SPIRIT AIRLS INC	COM	848577102	21,482,930	1,310,734	SH		SOLE		1,310,734	0	0
SPIRIT AIRLS INC	COM	848577102	25,410,000	1,540,000	SH	Put	SOLE		1,540,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	33,963,300	35,000,000	PRN		SOLE		35,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	57,813,444	52,400,000	PRN		SOLE		52,210	0	190
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,446,907	7,700	SH		SOLE		7,700	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	66,273,750	75,000,000	PRN		SOLE		75,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	7,500	250,000	SH		SOLE		250,000	0	0
SPS COMM INC	COM	78463M107	478,785	2,470	SH		SOLE		2,470	0	0
SPS COMM INC	COM	78463M107	295,218	1,523	SH		OTR	2	1,523	0	0
STARBUCKS CORP	COM	855244109	33,545,702	349,398	SH		SOLE		349,163	0	235
STARWOOD PPTY TR INC	COM	85571B105	3,313,404	157,631	SH		SOLE		157,631	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	5,431,750	5,000,000	PRN		SOLE		5,000	0	0
STATE STR CORP	COM	857477103	6,230,263	80,432	SH		SOLE		80,432	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	629,139	7,155	SH		OTR	1	7,155	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,506,593	17,134	SH		OTR	2	17,134	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,499,966	39,804	SH		SOLE		39,804	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	7,700	250,000	SH		SOLE		250,000	0	0
STRIDE INC	COM	86333M108	2,283,608	38,464	SH		SOLE		38,464	0	0
STRIDE INC	COM	86333M108	1,040,044	17,518	SH		OTR	2	17,518	0	0
STRIDE INC	COM	86333M108	434,826	7,324	SH		OTR	1	7,324	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	29,998,049	23,630,000	PRN		SOLE		23,423	0	207
STRYKER CORPORATION	COM	863667101	27,506,000	91,852	SH		SOLE		91,436	0	416
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,393,920	144,000	SH		SOLE		144,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	5,360,960	8,000,000	PRN		SOLE		8,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,833,504	9,968	SH		SOLE		9,968	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,328,347	4,673	SH		OTR	2	4,673	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	555,444	1,954	SH		OTR	1	1,954	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	10,750	250,000	SH		SOLE		250,000	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 11/07/202	87169M113	25,250	250,000	SH		SOLE		250,000	0	0
SYSCO CORP	COM	871829107	21,685,824	296,538	SH		SOLE		296,538	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	194,137	13,576	SH		SOLE		13,576	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	374,160	26,165	SH		OTR	2	26,165	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	156,242	10,926	SH		OTR	1	10,926	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,224,936	281,009	SH		SOLE		277,431	0	3,578
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,387,800	62,000	SH	Call	SOLE		62,000	0	0
TANDEM DIABETES CARE INC	NOTE 1.500% 5/0	875372AB0	15,171	16,000	PRN		SOLE		0	0	16
TARGET CORP	COM	87612E106	15,387,626	108,044	SH		SOLE		108,019	0	25
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	23,333	333,333	SH		SOLE		333,333	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,589,907	75,373	SH		SOLE		75,233	0	140
TECHNIPFMC PLC	COM	G87110105	5,382,415	267,250	SH		SOLE		267,250	0	0
TECHNIPFMC PLC	COM	G87110105	262,444	13,031	SH		OTR	2	13,031	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	16,644,200	20,000,000	PRN		SOLE		20,000	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,340,857	29,334	SH		OTR	2	29,334	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,920,458	63,891	SH		SOLE		63,891	0	0
TECNOGLASS INC	ORD SHS	G87264100	560,679	12,266	SH		OTR	1	12,266	0	0
TEGNA INC	COM	87901J105	7,650,000	500,000	SH		SOLE		500,000	0	0
TELA BIO INC	COM	872381108	81,340	12,287	SH		SOLE		12,287	0	0
TELA BIO INC	COM	872381108	156,781	23,683	SH		OTR	2	23,683	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	13,406,250	16,250,000	PRN		SOLE		16,250	0	0
TERADATA CORP DEL	COM	88076W103	800,584	18,400	SH		SOLE		18,400	0	0
TERADYNE INC	COM	880770102	11,923,201	109,871	SH		SOLE		109,871	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	7,595	116,666	SH		SOLE		116,666	0	0
TESLA INC	COM	88160R101	167,713,812	674,959	SH		SOLE		673,117	0	1,842
TESLA INC	NOTE 2.000% 5/1	88160RAG6	68,041,625	5,663,000	PRN		SOLE		5,663	0	0
TEXAS INSTRS INC	COM	882508104	21,506,597	126,168	SH		SOLE		126,140	0	28
THE CIGNA GROUP	COM	125523100	16,058,605	53,627	SH		SOLE		53,627	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,233,652	143,623	SH		SOLE		143,612	0	11
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	8,945	100,000	SH		SOLE		100,000	0	0
TIDEWATER INC NEW	COM	88642R109	264,283	3,665	SH		OTR	2	3,665	0	0
TIDEWATER INC NEW	COM	88642R109	454,726	6,306	SH		SOLE		6,306	0	0
TJX COS INC NEW	COM	872540109	35,766,845	381,269	SH		SOLE		380,780	0	489
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	4,470	328,694	SH		SOLE		328,694	0	0
T-MOBILE US INC	COM	872590104	60,867,681	379,640	SH		SOLE		378,160	0	1,480
TOPBUILD CORP	COM	89055F103	1,180,790	3,155	SH		SOLE		3,155	0	0
TOPBUILD CORP	COM	89055F103	368,646	985	SH		OTR	2	985	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	11,113	125,000	SH		SOLE		125,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	5,310,000	500,000	SH		SOLE		500,000	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,918,550	21,800	SH	Call	SOLE		21,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,179,988	4,838	SH		SOLE		4,622	0	216
TRANSCAT INC	COM	893529107	389,980	3,567	SH		OTR	2	3,567	0	0
TRANSCAT INC	COM	893529107	624,712	5,714	SH		SOLE		5,714	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,655,657	71,687	SH		SOLE		71,664	0	23
TRIP COM GROUP LTD	ADS	89677Q107	1,797,458	51,400	SH	Call	SOLE		51,400	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	13,203,750	15,000,000	PRN		SOLE		15,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	10,800	450,000	SH		SOLE		450,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	9,706,500	900,000	SH		SOLE		900,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	6,717	179,109	SH		SOLE		179,109	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13,705,555	32,779	SH		SOLE		32,779	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	42,682,371	42,040,000	PRN		SOLE		41,592	0	448
UBER TECHNOLOGIES INC	COM	90353T100	27,497,224	446,601	SH		SOLE		436,799	0	9,802
UBER TECHNOLOGIES INC	COM	90353T100	6,705,342	145,800	SH	Call	SOLE		145,800	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	78,046,274	76,567,000	PRN		SOLE		75,886	0	681
UBS GROUP AG	SHS	H42097107	4,617,233	149,425	SH		SOLE		146,675	0	2,750
UDR INC	COM	902653104	6,028,148	157,434	SH		SOLE		157,434	0	0
UFP TECHNOLOGIES INC	COM	902673102	286,619	1,666	SH		OTR	1	1,666	0	0
UFP TECHNOLOGIES INC	COM	902673102	685,579	3,985	SH		OTR	2	3,985	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,357,912	7,893	SH		SOLE		7,893	0	0
ULTA BEAUTY INC	COM	90384S303	14,519,874	29,633	SH		SOLE		29,633	0	0
UNION PAC CORP	COM	907818108	67,598,554	275,216	SH		SOLE		274,457	0	759
UNITED AIRLS HLDGS INC	COM	910047109	36,955,922	895,684	SH		SOLE		890,010	0	5,674
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	25,000	25,000	SH		SOLE		25,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,415,844	129,847	SH		SOLE		129,824	0	23
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	105,485	29,000	PRN		SOLE		29	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,743,181	118,051	SH		SOLE		118,051	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	200,901,478	381,601	SH		SOLE		380,264	0	1,337
UNITY SOFTWARE INC	COM	91332U101	3,090,671	75,585	SH		SOLE		75,585	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	107,045,796	128,400,000	PRN		SOLE		127,671	0	729
UNIVERSAL TECHNICAL INST INC	COM	913915104	277,481	22,163	SH		OTR	2	22,163	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	143,967	11,499	SH		SOLE		11,499	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	7,429,000	10,000,000	PRN		SOLE		10,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	29,903,300	35,000,000	PRN		SOLE		35,000	0	0
US BANCORP DEL	COM NEW	902973304	7,039,579	162,652	SH		SOLE		162,652	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	47,964,076	53,722,000	PRN		SOLE		53,523	0	199
VALE S A	SPONSORED ADS	91912E105	419,497	26,450	SH		SOLE		26,450	0	0
VALERO ENERGY CORP	COM	91913Y100	9,749,090	74,993	SH		SOLE		74,993	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,448,041	23,534	SH		SOLE		8,831	0	14,703
VARONIS SYS INC	COM	922280102	437,541	9,663	SH		OTR	2	9,663	0	0
VARONIS SYS INC	COM	922280102	226,989	5,013	SH		SOLE		5,013	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	15,300,009	10,023,000	PRN		SOLE		10,023	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	25,000	200,000	SH		SOLE		200,000	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	10,571,505	10,500,000	PRN		SOLE		10,500	0	0
VERALTO CORP	COM SHS	92338C103	5,701,441	69,310	SH		SOLE		69,310	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	8,855,000	10,000,000	PRN		SOLE		10,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,136,080	63,368	SH		SOLE		63,368	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	1,510,400	5,000,000	PRN		SOLE		5,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,282,857	829,784	SH		SOLE		829,069	0	715
VERTEX INC	CL A	92538J106	1,232,747	45,759	SH		SOLE		45,759	0	0
VERTEX INC	CL A	92538J106	230,579	8,559	SH		OTR	1	8,559	0	0
VERTEX INC	CL A	92538J106	551,623	20,476	SH		OTR	2	20,476	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,145,395	69,172	SH		SOLE		69,172	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	510,271	10,624	SH		OTR	1	10,624	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	12,887,938	268,331	SH		SOLE		264,881	0	3,450
VERTIV HOLDINGS CO	COM CL A	92537N108	1,220,875	25,419	SH		OTR	2	25,419	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	129,283	130,000	PRN		SOLE		130	0	0
VISA INC	COM CL A	92826C839	200,038,360	768,344	SH		SOLE		764,855	0	3,489
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	84,048	85,000	PRN		SOLE		85	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	3,555,150	6,632,000	PRN		SOLE		6,632	0	0
VSE CORP	COM	918284100	228,203	3,532	SH		OTR	1	3,532	0	0
VSE CORP	COM	918284100	546,536	8,459	SH		OTR	2	8,459	0	0
VSE CORP	COM	918284100	283,573	4,389	SH		SOLE		4,389	0	0
VULCAN MATLS CO	COM	929160109	11,778,868	51,887	SH		SOLE		51,887	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,374,692	52,650	SH		SOLE		52,650	0	0
WALMART INC	COM	931142103	89,546,777	568,010	SH		SOLE		566,165	0	1,845
WASTE MGMT INC DEL	COM	94106L109	31,666,313	176,808	SH		SOLE		175,524	0	1,284
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	11,706,007	12,908,000	PRN		SOLE		12,908	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	25,609,315	29,023,000	PRN		SOLE		28,944	0	79
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	84,964,419	68,662,000	PRN		SOLE		68,098	0	564
WEATHERFORD INTL PLC	ORD SHS	G48833118	240,173	2,455	SH		OTR	2	2,455	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	412,940	4,221	SH		SOLE		4,221	0	0
WELLS FARGO CO NEW	COM	949746101	92,782,259	1,885,052	SH		SOLE		1,879,828	0	5,224
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,077,526	2,574	SH		SOLE		2,574	0	0
WELLTOWER INC	COM	95040Q104	11,480,535	127,321	SH		SOLE		127,321	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,454,951	243,168	SH		SOLE		243,168	0	0
WILLIAMS COS INC	COM	969457100	9,673,789	277,743	SH		SOLE		277,743	0	0
WINGSTOP INC	COM	974155103	1,242,874	4,844	SH		SOLE		4,844	0	0
WINGSTOP INC	COM	974155103	411,811	1,605	SH		OTR	2	1,605	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	33,926	27,000	PRN		SOLE		27	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	29,188,706	32,060,000	PRN		SOLE		31,649	0	411
WIX COM LTD	SHS	M98068105	941,841	7,656	SH		SOLE		7,656	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	22,985,895	33,899,000	PRN		SOLE		33,527	0	372
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	19,950,175	17,500,000	PRN		SOLE		17,500	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	35,187,753	52,147,000	PRN		SOLE		51,810	0	337
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	11,150,132	8,104,000	PRN		SOLE		8,085	0	19
XCEL ENERGY INC	COM	98389B100	10,623,632	171,598	SH		SOLE		171,598	0	0
XPO INC	COM	983793100	417,804	4,770	SH		OTR	2	4,770	0	0
XPO INC	COM	983793100	2,019,037	23,051	SH		SOLE		23,051	0	0
XYLEM INC	COM	98419M100	10,194,851	89,147	SH		SOLE		89,147	0	0
YELP INC	CL A	985817105	872,097	18,422	SH		SOLE		18,422	0	0
YELP INC	CL A	985817105	347,949	7,350	SH		OTR	2	7,350	0	0
YETI HLDGS INC	COM	98585X104	576,829	11,140	SH		SOLE		11,140	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	3,958	146,040	SH		SOLE		146,040	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	9,925	250,000	SH		SOLE		250,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	24,427	266,666	SH		SOLE		266,666	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	18,930,200	20,000,000	PRN		SOLE		20,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	24,405,573	18,056,000	PRN		SOLE		18,056	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	39,599,271	29,097,000	PRN		SOLE		28,959	0	138
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39,750,749	326,629	SH		SOLE		325,458	0	1,171
ZIONS BANCORPORATION N A	COM	989701107	11,273,888	256,984	SH		SOLE		256,984	0	0
ZOETIS INC	CL A	98978V103	40,790,655	206,671	SH		SOLE		205,327	0	1,344
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	16,000	200,000	SH		SOLE		200,000	0	0
ZSCALER INC	COM	98980G102	2,133,844	9,631	SH		SOLE		9,631	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	31,659,497	20,823,000	PRN		SOLE		20,530	0	293