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
3M CO	COM	88579Y101	18,339,222	179,462	SH		SOLE		179,462	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	660	20,000	SH		SOLE		20,000	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	210,000	20,000	SH		SOLE		20,000	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	5,400	20,000	SH		SOLE		20,000	0	0
ABBOTT LABS	COM	002824100	36,066,849	347,097	SH		SOLE		347,097	0	0
ABBVIE INC	COM	00287Y109	77,098,926	449,504	SH		SOLE		449,504	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	285,967	1,608	SH		SOLE		1,608	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	212,874	1,197	SH		OTR	2	1,197	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	122,814	45,826	SH		SOLE		45,826	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	414,056	22,626	SH		SOLE		22,626	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	444,957	21,833	SH		SOLE		21,833	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	354,532	42,156	SH		SOLE		42,156	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,608,647	104,178	SH		SOLE		104,010	0	168
ACM RESH INC	COM CL A	00108J109	468,764	20,328	SH		SOLE		20,328	0	0
ACM RESH INC	COM CL A	00108J109	379,729	16,467	SH		OTR	1	16,467	0	0
ACM RESH INC	COM CL A	00108J109	757,567	32,852	SH		OTR	2	32,852	0	0
ADMA BIOLOGICS INC	COM	000899104	931,104	83,283	SH		OTR	1	83,283	0	0
ADMA BIOLOGICS INC	COM	000899104	3,950,833	353,384	SH		SOLE		353,384	0	0
ADMA BIOLOGICS INC	COM	000899104	1,859,636	166,336	SH		OTR	2	166,336	0	0
ADOBE INC	COM	00724F101	64,520,971	116,141	SH		SOLE		115,772	0	369
ADT INC DEL	COM	00090Q103	6,134,530	807,175	SH		SOLE		798,050	0	9,125
ADTALEM GLOBAL ED INC	COM	00737L103	362,673	5,317	SH		SOLE		5,317	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	205,299	1,280	SH		OTR	2	1,280	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,422,980	8,872	SH		SOLE		8,872	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	73,830,368	455,153	SH		SOLE		455,153	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	8,555	289,507	SH		SOLE		289,507	0	0
AEROVIRONMENT INC	COM	008073108	281,073	1,543	SH		OTR	2	1,543	0	0
AEROVIRONMENT INC	COM	008073108	557,227	3,059	SH		SOLE		3,059	0	0
AES CORP	COM	00130H105	6,404,792	364,530	SH		SOLE		364,530	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,535,229	35,430	SH		SOLE		35,430	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	28,556,933	34,186,000	PRN		SOLE		34,084	0	102
AFLAC INC	COM	001055102	11,499,913	128,764	SH		SOLE		128,764	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	1,075	83,333	SH		SOLE		83,333	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,354,175	172,446	SH		SOLE		172,446	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,543,900	60,236	SH		SOLE		60,236	0	0
AIRBNB INC	COM CL A	009066101	7,945,260	52,399	SH		SOLE		51,302	0	1,097
AIRBNB INC	NOTE 3/1	009066AB7	120,390,713	131,451,000	PRN		SOLE		131,093	0	358
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	87,500	250,000	SH		SOLE		250,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	61,396,620	58,409,000	PRN		SOLE		58,277	0	132
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	61,523,658	63,399,000	PRN		SOLE		63,399	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	23,858,425	511,325	SH		SOLE		511,325	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	33,152,607	1,678,613	SH		SOLE		1,678,613	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	3,500	25,000	SH		SOLE		25,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	536,500	50,000	SH		SOLE		50,000	0	0
ALCON AG	ORD SHS	H01301128	11,524,280	129,370	SH		SOLE		129,370	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,000,795	51,302	SH		SOLE		51,302	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	714,240	9,920	SH		SOLE		9,920	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,259,233	52,977	SH		SOLE		52,977	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	888,854	31,475	SH		SOLE		31,475	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	38,060,509	38,554,000	PRN		SOLE		38,537	0	17
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	130,282	14,508	SH		SOLE		14,508	0	0
ALLSTATE CORP	COM	020002101	16,054,771	100,556	SH		SOLE		100,556	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	3,675	22,968	SH		SOLE		22,968	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	50,749,401	47,073,000	PRN		SOLE		46,977	0	96
ALPHABET INC	CAP STK CL A	02079K305	466,787,062	2,562,652	SH		SOLE		2,548,566	0	14,086
ALPHABET INC	CAP STK CL A	02079K305	452,790	3,000	SH	Put	SOLE		3,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	235,948,003	1,286,381	SH		SOLE		1,286,381	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	16,979,291	17,560,000	PRN		SOLE		17,523	0	37
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	14,587,500	10,000,000	PRN		SOLE		10,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	44,925	750,000	SH		SOLE		750,000	0	0
ALTICE USA INC	CL A	02156K103	168,106	82,405	SH		SOLE		82,405	0	0
ALTRIA GROUP INC	COM	02209S103	19,782,274	434,298	SH		SOLE		434,298	0	0
AMAZON COM INC	COM	023135106	642,444,938	3,324,424	SH		SOLE		3,310,668	0	13,756
AMAZON COM INC	COM	023135106	8,658,240	48,000	SH	Call	SOLE		48,000	0	0
AMEDISYS INC	COM	023436108	36,476,455	397,347	SH		SOLE		397,347	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	18,832,064	18,194,000	PRN		SOLE		18,194	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,582,500	950,000	SH	Call	SOLE		950,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,507,776	142,555	SH		SOLE		142,555	0	0
AMERICAN EXPRESS CO	COM	025816109	48,546,541	209,659	SH		SOLE		208,952	0	707
AMERICAN INTL GROUP INC	COM NEW	026874784	26,190,016	352,775	SH		SOLE		352,775	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	28,213,674	145,147	SH		SOLE		145,058	0	89
AMERIPRISE FINL INC	COM	03076C106	21,503,036	50,336	SH		SOLE		50,336	0	0
AMGEN INC	COM	031162100	22,902,273	73,299	SH		SOLE		73,299	0	0
AMPHENOL CORP NEW	CL A	032095101	20,927,278	310,632	SH		SOLE		310,632	0	0
ANALOG DEVICES INC	COM	032654105	50,029,799	219,179	SH		SOLE		218,396	0	783
ANSYS INC	COM	03662Q105	27,327,500	85,000	SH		SOLE		85,000	0	0
AON PLC	SHS CL A	G0403H108	3,816,540	13,000	SH		SOLE		13,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,092,148	9,250	SH		SOLE		9,250	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	119,214,092	1,817,011	SH		SOLE		1,811,466	0	5,545
APPFOLIO INC	COM CL A	03783C100	487,917	1,995	SH		SOLE		1,995	0	0
APPFOLIO INC	COM CL A	03783C100	208,863	854	SH		OTR	2	854	0	0
APPLE INC	COM	037833100	912,423,532	4,332,084	SH		SOLE		4,319,157	0	12,927
APPLE INC	COM	037833100	25,447,632	148,400	SH	Call	SOLE		148,400	0	0
APPLIED MATLS INC	COM	038222105	52,594,855	222,869	SH		SOLE		222,838	0	31
APPLOVIN CORP	COM CL A	03831W108	1,218,258	14,639	SH		SOLE		14,639	0	0
APTIV PLC	SHS	G6095L109	14,416,946	204,728	SH		SOLE		204,728	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	94,900	500,000	SH		SOLE		500,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,234,221	152,758	SH		SOLE		152,758	0	0
ARDELYX INC	COM	039697107	95,219	12,850	SH		OTR	2	12,850	0	0
ARGAN INC	COM	04010E109	1,085,621	14,839	SH		SOLE		14,839	0	0
ARGAN INC	COM	04010E109	496,464	6,786	SH		OTR	2	6,786	0	0
ARGAN INC	COM	04010E109	248,671	3,399	SH		OTR	1	3,399	0	0
ARHAUS INC	COM CL A	04035M102	1,005,253	59,342	SH		SOLE		59,342	0	0
ARHAUS INC	COM CL A	04035M102	396,108	23,383	SH		OTR	2	23,383	0	0
ARHAUS INC	COM CL A	04035M102	198,300	11,706	SH		OTR	1	11,706	0	0
ARISTA NETWORKS INC	COM	040413106	15,397,638	43,933	SH		SOLE		43,933	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	155,346	11,913	SH		OTR	2	11,913	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	17,168	21,000	PRN		SOLE		0	0	21
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,310,601	12,037	SH		SOLE		12,021	0	16
ASPEN AEROGELS INC	COM	04523Y105	327,675	13,739	SH		SOLE		13,739	0	0
ASSURANT INC	COM	04621X108	17,934,053	107,874	SH		SOLE		107,874	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	941,261	12,069	SH		SOLE		11,806	0	263
AT&T INC	COM	00206R102	24,560,975	1,285,242	SH		SOLE		1,285,242	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	7,525	250,000	SH		SOLE		250,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	47,275,575	13,189,000	PRN		SOLE		13,181	0	8
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	48,375	625,000	SH		SOLE		625,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	10,125	500,000	SH		SOLE		500,000	0	0
AUTODESK INC	COM	052769106	11,286,689	45,612	SH		SOLE		45,612	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,113,657	101,025	SH		SOLE		101,025	0	0
AVEPOINT INC	COM CL A	053604104	1,005,374	96,485	SH		OTR	2	96,485	0	0
AVEPOINT INC	COM CL A	053604104	502,880	48,261	SH		OTR	1	48,261	0	0
AVEPOINT INC	COM CL A	053604104	621,167	59,613	SH		SOLE		59,613	0	0
AVERY DENNISON CORP	COM	053611109	10,737,683	49,109	SH		SOLE		49,109	0	0
AXON ENTERPRISE INC	COM	05464C101	868,302	2,951	SH		OTR	2	2,951	0	0
AXON ENTERPRISE INC	COM	05464C101	434,887	1,478	SH		OTR	1	1,478	0	0
AXON ENTERPRISE INC	COM	05464C101	3,402,003	11,562	SH		SOLE		11,562	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	52,481,000	38,168,000	PRN		SOLE		38,153	0	15
AZEK CO INC	CL A	05478C105	607,515	14,420	SH		OTR	2	14,420	0	0
AZEK CO INC	CL A	05478C105	304,179	7,220	SH		OTR	1	7,220	0	0
AZEK CO INC	CL A	05478C105	1,791,031	42,512	SH		SOLE		42,512	0	0
BAIDU INC	SPON ADR REP A	056752108	441,048	5,100	SH		SOLE		5,100	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	5,623,275	7,500,000	PRN		SOLE		7,500	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	34,897,968	29,175	SH		SOLE		29,050	0	125
BANK AMERICA CORP	COM	060505104	118,384,313	2,976,724	SH		SOLE		2,976,724	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,608,172	260,614	SH		SOLE		260,554	0	60
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	15,075	750,000	SH		SOLE		750,000	0	0
BAXTER INTL INC	COM	071813109	6,447,521	192,751	SH		SOLE		192,751	0	0
BCE INC	COM NEW	05534B760	787,077	24,315	SH		SOLE		23,780	0	535
BECTON DICKINSON & CO	COM	075887109	14,648,709	62,679	SH		SOLE		62,598	0	81
BENEFICIENT	*W EXP 06/07/202	08178Q119	1,369	187,500	SH		SOLE		187,500	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	43,934,337	44,349,000	PRN		SOLE		44,316	0	33
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110,257,038	271,035	SH		SOLE		271,035	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	7,856,749	36,755,000	PRN		SOLE		36,755	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	13,113,900	15,000,000	PRN		SOLE		15,000	0	0
BILL HOLDINGS INC	COM	090043100	735,996	13,987	SH		SOLE		13,987	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	14,520,373	15,686,000	PRN		SOLE		15,645	0	41
BILL HOLDINGS INC	NOTE 4/0	090043AD2	37,574,147	44,195,000	PRN		SOLE		44,097	0	98
BIOGEN INC	COM	09062X103	8,682,818	37,455	SH		SOLE		37,455	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	289,755	13,521	SH		OTR	1	13,521	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	357,838	16,698	SH		SOLE		16,698	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	579,274	27,031	SH		OTR	2	27,031	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	933,179	938,000	PRN		SOLE		843	0	95
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	15,353	16,000	PRN		SOLE		0	0	16
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	47,300	1,000,000	SH		SOLE		1,000,000	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	253,779	24,591	SH		SOLE		24,591	0	0
BLACKBAUD INC	COM	09227Q100	2,944,732	38,660	SH		SOLE		38,660	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	23,866,320	24,000,000	PRN		SOLE		24,000	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	237,441	11,878	SH		SOLE		11,878	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	425,281	52,054	SH		SOLE		52,054	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	322,061	7,884	SH		SOLE		7,884	0	0
BLACKROCK INC	COM	09247X101	24,087,268	30,594	SH		SOLE		30,594	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	239,694	26,082	SH		SOLE		26,082	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	305,663	18,695	SH		SOLE		18,695	0	0
BLACKSTONE INC	COM	09260D107	12,227,107	98,765	SH		SOLE		98,765	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	62,307,694	64,656,000	PRN		SOLE		64,656	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	16,606,891	20,003,000	PRN		SOLE		20,003	0	0
BLOCK INC	NOTE 5/0	852234AJ2	15,237,100	17,000,000	PRN		SOLE		17,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	22,615	377,552	SH		SOLE		377,552	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	10,685,730	11,000,000	PRN		SOLE		11,000	0	0
BLUE BIRD CORP	COM	095306106	1,369,459	25,431	SH		SOLE		25,431	0	0
BLUE BIRD CORP	COM	095306106	909,150	16,883	SH		OTR	2	16,883	0	0
BLUE BIRD CORP	COM	095306106	455,409	8,457	SH		OTR	1	8,457	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	9,688	625,000	SH		SOLE		625,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	269,450	2,500	SH		OTR	2	2,500	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	487,381	4,522	SH		SOLE		4,522	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	503	33,333	SH		SOLE		33,333	0	0
BOEING CO	COM	097023105	44,777,372	246,016	SH		SOLE		244,555	0	1,461
BOEING CO	COM	097023105	12,544,350	65,000	SH	Put	SOLE		65,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	41,647,250	10,513	SH		SOLE		10,513	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	61,259,710	29,102,000	PRN		SOLE		29,013	0	89
BOOT BARN HLDGS INC	COM	099406100	351,334	2,725	SH		OTR	2	2,725	0	0
BOOT BARN HLDGS INC	COM	099406100	771,775	5,986	SH		SOLE		5,986	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	79,467,543	1,031,912	SH		SOLE		1,028,361	0	3,551
BOSTON SCIENTIFIC CORP	COM	101137107	10,889,910	159,000	SH	Call	SOLE		159,000	0	0
BOX INC	NOTE 1/1	10316TAB0	28,753,250	25,000,000	PRN		SOLE		25,000	0	0
BP PLC	SPONSORED ADR	055622104	26,750,100	741,000	SH		SOLE		741,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	5,367	166,666	SH		SOLE		166,666	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	8,073,600	10,000,000	PRN		SOLE		10,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	10,124,100	10,000,000	PRN		SOLE		10,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	3,313	25,000	SH		SOLE		25,000	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	14,214,434	301,985	SH		SOLE		301,985	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,674,968	642,306	SH		SOLE		642,306	0	0
BROADCOM INC	COM	11135F101	220,375,048	137,260	SH		SOLE		136,953	0	307
BROADCOM INC	COM	11135F101	15,374,756	11,600	SH	Call	SOLE		11,600	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	342,925	26,875	SH		SOLE		26,875	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	250,000	1,000,000	SH		SOLE		1,000,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	6,300	250,000	SH		SOLE		250,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	3,423,712	3,903,000	PRN		SOLE		3,903	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	20,250	375,000	SH		SOLE		375,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,439,924	30,674	SH		SOLE		29,925	0	749
CADENCE DESIGN SYSTEM INC	COM	127387108	30,007,392	96,400	SH	Call	SOLE		96,400	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,882,667	198,356	SH		SOLE		198,239	0	117
CAMDEN PPTY TR	SH BEN INT	133131102	10,790,652	98,897	SH		SOLE		98,897	0	0
CANADIAN NAT RES LTD	COM	136385101	9,845,280	129,000	SH	Call	SOLE		129,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	974,048	12,372	SH		SOLE		12,057	0	315
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	4,200	400,000	SH		SOLE		400,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	21,809,578	659,298	SH		SOLE		659,298	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	2,750	83,333	SH		SOLE		83,333	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,413,906	663,136	SH		SOLE		663,136	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,335,337	290,668	SH		SOLE		290,668	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	50,500	500,000	SH		SOLE		500,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	16,920,000	1,500,000	SH		SOLE		1,500,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	26,119	134,701	SH		SOLE		134,701	0	0
CATERPILLAR INC	COM	149123101	48,352,463	145,159	SH		SOLE		145,159	0	0
CAVA GROUP INC	COM	148929102	447,148	4,821	SH		OTR	2	4,821	0	0
CAVA GROUP INC	COM	148929102	1,361,756	14,682	SH		SOLE		14,682	0	0
CAVA GROUP INC	COM	148929102	224,455	2,420	SH		OTR	1	2,420	0	0
CBIZ INC	COM	124805102	225,783	3,047	SH		OTR	1	3,047	0	0
CBIZ INC	COM	124805102	450,602	6,081	SH		OTR	2	6,081	0	0
CBIZ INC	COM	124805102	964,856	13,021	SH		SOLE		13,021	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,179,896	89,262	SH		SOLE		89,262	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	117,724	23,358	SH		SOLE		23,358	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,506,489	52,218	SH		SOLE		52,218	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	358,086	12,412	SH		OTR	1	12,412	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	724,164	25,101	SH		OTR	2	25,101	0	0
CELANESE CORP DEL	COM	150870103	8,755,305	64,907	SH		SOLE		64,907	0	0
CELESTICA INC	COM	15101Q207	842,407	14,694	SH		OTR	2	14,694	0	0
CELESTICA INC	COM	15101Q207	2,229,736	38,893	SH		SOLE		38,893	0	0
CELESTICA INC	COM	15101Q207	421,719	7,356	SH		OTR	1	7,356	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,014,249	35,282	SH		SOLE		35,282	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	245,544	4,301	SH		OTR	1	4,301	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	490,175	8,586	SH		OTR	2	8,586	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,180,265	184,705	SH		SOLE		184,705	0	0
CENTENE CORP DEL	COM	15135B101	7,863,047	118,598	SH		SOLE		118,598	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	250	12,500	SH		SOLE		12,500	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	4,515	140,000	SH		SOLE		140,000	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,496,600	140,000	SH		SOLE		140,000	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	34,734	140,000	SH		SOLE		140,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	11,880	159,466	SH		SOLE		159,466	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,701,020	262,000	SH		SOLE		262,000	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	38,841,387	683,346	SH		SOLE		682,803	0	543
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	37,222,447	15,060,000	PRN		SOLE		15,060	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,726,726	3,009,000	PRN		SOLE		3,009	0	0
CHEGG INC	NOTE 9/0	163092AF6	16,493,654	20,690,000	PRN		SOLE		20,690	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	803,685	16,365	SH		SOLE		16,365	0	0
CHEVRON CORP NEW	COM	166764100	74,252,887	474,702	SH		SOLE		474,685	0	17
CHIPOTLE MEXICAN GRILL INC	COM	169656105	83,137,866	1,327,021	SH		SOLE		1,318,971	0	8,050
CHUBB LIMITED	COM	H1467J104	57,794,751	226,575	SH		SOLE		226,158	0	417
CHURCH & DWIGHT CO INC	COM	171340102	10,188,634	98,270	SH		SOLE		98,270	0	0
CIENA CORP	COM NEW	171779309	799,306	16,590	SH		SOLE		16,590	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	190,036	120,000	PRN		SOLE		120	0	0
CIPHER MINING INC	COM	17253J106	52,332	12,610	SH		SOLE		12,610	0	0
CISCO SYS INC	COM	17275R102	57,618,418	1,212,764	SH		SOLE		1,212,304	0	460
CITIGROUP INC	COM NEW	172967424	33,320,308	525,060	SH		SOLE		525,060	0	0
CLEAN HARBORS INC	COM	184496107	907,088	4,011	SH		SOLE		4,011	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	54,838,064	60,308,000	PRN		SOLE		60,210	0	98
CME GROUP INC	COM	12572Q105	7,952,863	40,452	SH		SOLE		40,452	0	0
CMS ENERGY CORP	COM	125896100	4,847,528	81,430	SH		SOLE		81,430	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	48,791,743	49,755,000	PRN		SOLE		49,606	0	149
CNO FINL GROUP INC	COM	12621E103	680,358	35,070	SH		SOLE		35,070	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	175,849	91,000	PRN		SOLE		91	0	0
COCA COLA CO	COM	191216100	63,299,734	994,497	SH		SOLE		994,497	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,933,500	131,375	SH		SOLE		131,375	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	242,185	20,735	SH		SOLE		20,735	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	4,286,256	5,817,000	PRN		SOLE		5,767	0	50
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	31,865,582	30,850,000	PRN		SOLE		30,850	0	0
COLGATE PALMOLIVE CO	COM	194162103	29,465,420	303,642	SH		SOLE		303,592	0	50
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	8,333	166,666	SH		SOLE		166,666	0	0
COMCAST CORP NEW	CL A	20030N101	32,786,671	837,249	SH		SOLE		837,249	0	0
COMFORT SYS USA INC	COM	199908104	444,015	1,460	SH		SOLE		1,460	0	0
COMFORT SYS USA INC	COM	199908104	247,554	814	SH		OTR	2	814	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	8,750	166,666	SH		SOLE		166,666	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	2,119	42,500	SH		SOLE		42,500	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	10,616	92,316	SH		SOLE		92,316	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,051,238	35,599	SH		SOLE		35,599	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	62,584,407	72,408,000	PRN		SOLE		72,085	0	323
CONMED CORP	NOTE 2.250% 6/1	207410AH4	54,049,366	60,292,000	PRN		SOLE		60,192	0	100
CONOCOPHILLIPS	COM	20825C104	36,482,073	318,955	SH		SOLE		318,955	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,909,256	110,817	SH		SOLE		110,817	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	30,704,824	119,344	SH		SOLE		118,704	0	640
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	246,292	4,461	SH		OTR	2	4,461	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,149,472	20,820	SH		SOLE		20,820	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	372,953	11,479	SH		SOLE		11,479	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	112,344	12,080	SH		SOLE		12,080	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	181,648	19,532	SH		OTR	2	19,532	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	1,250	41,666	SH		SOLE		41,666	0	0
CORTEVA INC	COM	22052L104	9,233,773	171,186	SH		SOLE		171,186	0	0
COSTCO WHSL CORP NEW	COM	22160K105	92,434,713	108,748	SH		SOLE		108,520	0	228
COUPANG INC	CL A	22266T109	1,563,080	74,610	SH		SOLE		74,610	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	8,856,600	10,000,000	PRN		SOLE		10,000	0	0
CREDICORP LTD	COM	G2519Y108	510,448	3,164	SH		SOLE		3,091	0	73
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	226,518	7,092	SH		OTR	1	7,092	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	458,435	14,353	SH		OTR	2	14,353	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	982,091	30,748	SH		SOLE		30,748	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	493,541	11,019	SH		OTR	2	11,019	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	246,793	5,510	SH		OTR	1	5,510	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,155,896	25,807	SH		SOLE		25,807	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	152,500	500,000	SH		SOLE		500,000	0	0
CROCS INC	COM	227046109	1,322,654	9,063	SH		SOLE		9,063	0	0
CROWN CASTLE INC	COM	22822V101	13,308,596	136,219	SH		SOLE		136,219	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	54,356	375,000	SH		SOLE		375,000	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	86,250	750,000	SH		SOLE		750,000	0	0
CSX CORP	COM	126408103	61,931,605	1,851,468	SH		SOLE		1,851,306	0	162
CUMULUS MEDIA INC	COM CL A	231082801	56,898	27,891	SH		SOLE		27,891	0	0
CVS HEALTH CORP	COM	126650100	13,194,358	223,406	SH		SOLE		223,079	0	327
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	74,103,016	42,609,000	PRN		SOLE		42,464	0	145
CYBERARK SOFTWARE LTD	SHS	M2682V108	362,282	1,325	SH		SOLE		1,325	0	0
D R HORTON INC	COM	23331A109	23,959,932	170,013	SH		SOLE		169,523	0	490
D R HORTON INC	COM	23331A109	13,377,915	81,300	SH	Call	SOLE		81,300	0	0
DANAHER CORPORATION	COM	235851102	55,234,090	221,069	SH		SOLE		221,069	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,083,817	53,422	SH		SOLE		53,422	0	0
DATADOG INC	CL A COM	23804L103	9,285,804	71,600	SH		SOLE		70,352	0	1,248
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	30,451,484	21,045,000	PRN		SOLE		20,823	0	222
DECKERS OUTDOOR CORP	COM	243537107	783,072	809	SH		SOLE		809	0	0
DEERE & CO	COM	244199105	19,819,951	53,047	SH		SOLE		53,030	0	17
DELTA AIR LINES INC DEL	COM NEW	247361702	29,073,604	612,850	SH		SOLE		612,850	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	7,350	350,000	SH		SOLE		350,000	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	3,867,500	350,000	SH		SOLE		350,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,449,084	25,290	SH		SOLE		25,290	0	0
DESCARTES SYS GROUP INC	COM	249906108	271,733	2,806	SH		OTR	1	2,806	0	0
DESCARTES SYS GROUP INC	COM	249906108	543,272	5,610	SH		OTR	2	5,610	0	0
DEXCOM INC	COM	252131107	36,953,377	325,925	SH		SOLE		323,566	0	2,359
DEXCOM INC	NOTE 0.250%11/1	252131AK3	68,184,985	68,055,000	PRN		SOLE		67,871	0	184
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	62,526,070	63,896,000	PRN		SOLE		63,791	0	105
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	12,215,414	788,600	SH		SOLE		788,600	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	15,250	250,000	SH		SOLE		250,000	0	0
DIGITAL RLTY TR INC	COM	253868103	11,699,639	76,946	SH		SOLE		76,946	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	65,387,904	77,483,000	PRN		SOLE		77,203	0	280
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	321,120	3,600	SH	Call	SOLE		3,600	0	0
DISCOVER FINL SVCS	COM	254709108	14,882,777	113,774	SH		SOLE		113,774	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	37,692,888	52,039,000	PRN		SOLE		51,865	0	174
DISNEY WALT CO	COM	254687106	61,724,125	621,655	SH		SOLE		621,655	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,127,406	46,339	SH		SOLE		46,339	0	0
DOLLAR TREE INC	COM	256746108	8,937,183	83,705	SH		SOLE		83,705	0	0
DOMINION ENERGY INC	COM	25746U109	14,617,582	298,318	SH		SOLE		298,318	0	0
DOORDASH INC	CL A	25809K105	16,886,681	155,237	SH		SOLE		152,235	0	3,002
DOORDASH INC	CL A	25809K105	4,269,320	31,000	SH	Call	SOLE		31,000	0	0
DOW INC	COM	260557103	9,081,417	171,186	SH		SOLE		171,186	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	32,775	750,000	SH		SOLE		750,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	9,095,415	238,287	SH		SOLE		233,994	0	4,293
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	75,405,628	91,085,000	PRN		SOLE		90,833	0	252
DROPBOX INC	NOTE 3/0	26210CAC8	21,469,580	23,000,000	PRN		SOLE		23,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	29,928,957	32,787,000	PRN		SOLE		32,647	0	140
DTE ENERGY CO	COM	233331107	20,193,496	181,907	SH		SOLE		181,907	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,141,830	181,002	SH		SOLE		181,002	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	40,784,000	40,860,000	PRN		SOLE		40,860	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,407,694	154,152	SH		SOLE		154,152	0	0
DUTCH BROS INC	CL A	26701L100	628,079	15,171	SH		SOLE		15,171	0	0
DUTCH BROS INC	CL A	26701L100	208,987	5,048	SH		OTR	2	5,048	0	0
DYNATRACE INC	COM NEW	268150109	987,859	22,080	SH		SOLE		22,080	0	0
E L F BEAUTY INC	COM	26856L103	718,555	3,410	SH		OTR	2	3,410	0	0
E L F BEAUTY INC	COM	26856L103	1,682,599	7,985	SH		SOLE		7,985	0	0
E L F BEAUTY INC	COM	26856L103	359,910	1,708	SH		OTR	1	1,708	0	0
EAGLE MATLS INC	COM	26969P108	642,812	2,956	SH		SOLE		2,956	0	0
EATON CORP PLC	SHS	G29183103	24,167,807	77,078	SH		SOLE		77,078	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	277,172	12,726	SH		SOLE		12,726	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	379,042	38,916	SH		SOLE		38,916	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	235,182	10,098	SH		SOLE		10,098	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	426,488	50,472	SH		SOLE		50,472	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	400,185	48,390	SH		SOLE		48,390	0	0
EBAY INC.	COM	278642103	8,175,432	152,186	SH		SOLE		152,186	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	860	25,000	SH		SOLE		25,000	0	0
EDISON INTL	COM	281020107	6,247,470	87,000	SH		SOLE		87,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,871,106	171,821	SH		SOLE		171,776	0	45
ELEVANCE HEALTH INC	COM	036752103	13,191,040	24,344	SH		SOLE		24,344	0	0
ELI LILLY & CO	COM	532457108	300,044,743	331,402	SH		SOLE		329,858	0	1,544
EMBRAER S.A.	SPONSORED ADS	29082A107	311,329	12,067	SH		OTR	2	12,067	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,525,348	59,122	SH		SOLE		59,122	0	0
EMCOR GROUP INC	COM	29084Q100	1,240,907	3,399	SH		SOLE		3,399	0	0
EMERSON ELEC CO	COM	291011104	39,659,913	360,021	SH		SOLE		357,805	0	2,216
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,412,246	272,025	SH		SOLE		272,025	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	208,500	150,000	SH		SOLE		150,000	0	0
ENPHASE ENERGY INC	COM	29355A107	2,737,139	27,451	SH		SOLE		27,451	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	33,799,997	37,005,000	PRN		SOLE		37,005	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	14,645,039	17,620,000	PRN		SOLE		17,600	0	20
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	26,563	625,000	SH		SOLE		625,000	0	0
ENTERGY CORP NEW	COM	29364G103	8,670,424	81,032	SH		SOLE		81,032	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,575,652	157,890	SH		SOLE		157,890	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	5,834,340	6,000,000	PRN		SOLE		6,000	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	10,734,000	10,000,000	PRN		SOLE		10,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	5,900	100,000	SH		SOLE		100,000	0	0
EOG RES INC	COM	26875P101	9,421,873	74,854	SH		SOLE		74,854	0	0
EOG RES INC	COM	26875P101	9,472,944	74,100	SH	Call	SOLE		69,500	0	4,600
EQUINIX INC	COM	29444U700	10,276,898	13,583	SH		SOLE		13,583	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	26,198,079	2,018,342	SH		SOLE		2,018,342	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	33,846,941	40,511,000	PRN		SOLE		40,491	0	20
ETSY INC	NOTE 0.125%10/0	29786AAJ5	34,785,152	35,208,000	PRN		SOLE		34,969	0	239
ETSY INC	NOTE 0.250% 6/1	29786AAN6	39,431,000	50,000,000	PRN		SOLE		50,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	810,522	864,000	PRN		SOLE		864	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	46,250	500,000	SH		SOLE		500,000	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	14,014,895	14,190,000	PRN		SOLE		14,190	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	127,063	625,000	SH		SOLE		625,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	14,068,750	1,250,000	SH		SOLE		1,250,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	25,025	500,000	SH		SOLE		500,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	5,745,000	500,000	SH		SOLE		500,000	0	0
EVERQUOTE INC	COM CL A	30041R108	915,128	43,870	SH		SOLE		43,870	0	0
EVERQUOTE INC	COM CL A	30041R108	363,527	17,427	SH		OTR	1	17,427	0	0
EVERQUOTE INC	COM CL A	30041R108	725,719	34,790	SH		OTR	2	34,790	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	19,747,129	22,617,000	PRN		SOLE		22,584	0	33
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	18,650	500,000	SH		SOLE		500,000	0	0
EXELON CORP	COM	30161N101	11,914,319	344,245	SH		SOLE		344,245	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,862,003	3,135,000	PRN		SOLE		3,135	0	0
EXXON MOBIL CORP	COM	30231G102	126,186,025	1,096,126	SH		SOLE		1,096,126	0	0
FABRINET	SHS	G3323L100	379,425	1,550	SH		OTR	2	1,550	0	0
FABRINET	SHS	G3323L100	578,194	2,362	SH		SOLE		2,362	0	0
FAIR ISAAC CORP	COM	303250104	2,453,312	1,648	SH		SOLE		1,648	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	12,100	10,000	SH		SOLE		10,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	16,813,664	18,585,000	PRN		SOLE		18,339	0	246
FERGUSON PLC NEW	SHS	G3421J106	987,228	5,098	SH		SOLE		4,972	0	126
FIDELITY NATL INFORMATION SV	COM	31620M106	4,439,458	58,910	SH		SOLE		58,910	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	3,711	183,737	SH		SOLE		183,737	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1,860	75,000	SH		SOLE		75,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	19,508	150,000	SH		SOLE		150,000	0	0
FIRSTENERGY CORP	COM	337932107	7,020,019	183,434	SH		SOLE		183,434	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	29,722,500	30,000,000	PRN		SOLE		30,000	0	0
FISERV INC	COM	337738108	17,786,881	119,343	SH		SOLE		119,343	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	21,066,895	22,127,000	PRN		SOLE		21,960	0	167
FIVERR INTL LTD	NOTE 11/0	33835LAA3	27,704,400	30,000,000	PRN		SOLE		30,000	0	0
FLEX LTD	ORD	Y2573F102	584,521	19,821	SH		SOLE		19,821	0	0
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115	45,375	75,000	SH		SOLE		75,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	21,952	525,800	SH		SOLE		525,800	0	0
FORD MTR CO DEL	COM	345370860	9,743,304	776,978	SH		SOLE		776,978	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	95,951,802	94,698,000	PRN		SOLE		94,648	0	50
FORMFACTOR INC	COM	346375108	1,814,024	29,969	SH		SOLE		29,969	0	0
FORMFACTOR INC	COM	346375108	776,479	12,828	SH		OTR	2	12,828	0	0
FORMFACTOR INC	COM	346375108	384,063	6,345	SH		OTR	1	6,345	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	3,489	60,000	SH		SOLE		60,000	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	655,200	60,000	SH		SOLE		60,000	0	0
FOX CORP	CL A COM	35137L105	5,193,891	151,117	SH		SOLE		151,117	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	180,684	28,499	SH		SOLE		28,499	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	257,428	10,546	SH		SOLE		10,546	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33,041,633	679,869	SH		SOLE		678,489	0	1,380
FREEPORT-MCMORAN INC	CL B	35671D857	13,212,620	281,000	SH	Call	SOLE		281,000	0	0
FRESHPET INC	COM	358039105	484,307	3,743	SH		OTR	1	3,743	0	0
FRESHPET INC	COM	358039105	967,320	7,476	SH		OTR	2	7,476	0	0
FRESHPET INC	COM	358039105	2,576,155	19,910	SH		SOLE		19,910	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	16,018,284	8,088,000	PRN		SOLE		8,088	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,039,733	10,072	SH		OTR	1	10,072	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,071,310	20,065	SH		OTR	2	20,065	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,031,843	48,744	SH		SOLE		48,744	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	15,125	500,000	SH		SOLE		500,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	5,560,000	500,000	SH		SOLE		500,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,285,779	89,799	SH		SOLE		89,799	0	0
GARTNER INC	COM	366651107	19,922,098	44,364	SH		SOLE		44,364	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	33,750	225,000	SH		SOLE		225,000	0	0
GE AEROSPACE	COM NEW	369604301	52,274,582	328,833	SH		SOLE		328,833	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,540,889	109,611	SH		SOLE		109,611	0	0
GE VERNOVA INC	COM	36828A101	14,099,494	82,208	SH		SOLE		82,208	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	268,484	10,271	SH		OTR	1	10,271	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	536,733	20,533	SH		OTR	2	20,533	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	331,560	12,684	SH		SOLE		12,684	0	0
GENERAC HLDGS INC	COM	368736104	7,764,355	58,723	SH		SOLE		58,723	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,027,286	44,900	SH		SOLE		44,900	0	0
GENERAL MLS INC	COM	370334104	10,473,515	165,563	SH		SOLE		165,563	0	0
GENERAL MTRS CO	COM	37045V100	24,897,449	535,890	SH		SOLE		535,890	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	5,625,000	500,000	SH		SOLE		500,000	0	0
GILEAD SCIENCES INC	COM	375558103	16,325,201	237,942	SH		SOLE		237,594	0	348
GLOBAL PMTS INC	COM	37940X102	6,541,368	67,646	SH		SOLE		67,646	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	1,253	25,000	SH		SOLE		25,000	0	0
GODADDY INC	CL A	380237107	1,955,241	13,995	SH		SOLE		13,995	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	21,913	126,666	SH		SOLE		126,666	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	62,225,662	137,570	SH		SOLE		137,570	0	0
GRAND CANYON ED INC	COM	38526M106	224,975	1,608	SH		SOLE		1,608	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	10,285,822	7,088,000	PRN		SOLE		7,088	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	7,087,740	6,600,000	PRN		SOLE		6,600	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	5,521,815	6,500,000	PRN		SOLE		6,500	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	16,599,578	15,086,000	PRN		SOLE		15,086	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	21,449,609	17,110,000	PRN		SOLE		17,110	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	266,449	294,000	PRN		SOLE		205	0	89
HALEON PLC	SPON ADS	405552100	806,581	97,649	SH		SOLE		95,522	0	2,127
HALOZYME THERAPEUTICS INC	COM	40637H109	614,235	11,731	SH		OTR	2	11,731	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	307,615	5,875	SH		OTR	1	5,875	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,380,314	26,362	SH		SOLE		26,362	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	4,374,724	4,580,000	PRN		SOLE		4,491	0	89
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	70,576,024	63,430,000	PRN		SOLE		63,311	0	119
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	482,179	40,932	SH		SOLE		40,932	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	355,049	17,568	SH		SOLE		17,568	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	8,750	50,000	SH		SOLE		50,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,051,000	100,000	SH		SOLE		100,000	0	0
HCA HEALTHCARE INC	COM	40412C101	16,384,316	50,997	SH		SOLE		50,997	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,318,186	20,491	SH		SOLE		19,747	0	744
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	26,175	500,000	SH		SOLE		500,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,162,032	518,471	SH		SOLE		518,471	0	0
HEICO CORP NEW	COM	422806109	1,825,328	8,163	SH		SOLE		8,163	0	0
HELMERICH & PAYNE INC	COM	423452101	1,944,332	53,800	SH		SOLE		53,800	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,542,787	45,433	SH		SOLE		45,412	0	21
HESS CORP	COM	42809H107	87,084,892	590,326	SH		SOLE		589,484	0	842
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	232,544	37,207	SH		SOLE		37,207	0	0
HOLDCO NUVO GROUP D G LTD	*W EXP 05/01/202	M53051112	15,975	750,000	SH		SOLE		750,000	0	0
HOME DEPOT INC	COM	437076102	89,003,596	258,551	SH		SOLE		258,512	0	39
HONEYWELL INTL INC	COM	438516106	67,739,159	317,220	SH		SOLE		317,220	0	0
HP INC	COM	40434L105	8,953,038	255,655	SH		SOLE		255,655	0	0
HUBBELL INC	COM	443510607	3,511,532	9,608	SH		SOLE		9,608	0	0
HUBSPOT INC	COM	443573100	612,792	1,039	SH		SOLE		1,039	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	262,468	125,000	PRN		SOLE		125	0	0
HUMANA INC	COM	444859102	13,863,536	37,103	SH		SOLE		37,103	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,280,480	83,003	SH		SOLE		83,003	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,619,161	426,340	SH		SOLE		426,340	0	0
HYATT HOTELS CORP	COM CL A	448579102	8,477,136	55,800	SH		SOLE		55,800	0	0
ICON PLC	SHS	G4705A100	11,630,677	37,103	SH		SOLE		36,773	0	330
ICON PLC	SHS	G4705A100	11,791,845	35,100	SH	Call	SOLE		35,100	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	33,745	50,000	SH		SOLE		50,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,179,421	64,059	SH		SOLE		64,059	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	3,253,750	3,470,000	PRN		SOLE		3,470	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	116,400	75,000	PRN		SOLE		75	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	225,797	36,596	SH		OTR	2	36,596	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	113,016	18,317	SH		OTR	1	18,317	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	139,676	22,638	SH		SOLE		22,638	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	22,744,470	21,000,000	PRN		SOLE		21,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	538,137	28,901	SH		SOLE		28,901	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	9,033,400	10,000,000	PRN		SOLE		10,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	1,730,196	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	37,956,410	13,073,000	PRN		SOLE		13,073	0	0
INSMED INC	COM PAR $.01	457669307	473,221	7,063	SH		OTR	2	7,063	0	0
INSMED INC	COM PAR $.01	457669307	980,210	14,630	SH		SOLE		14,630	0	0
INSMED INC	COM PAR $.01	457669307	236,912	3,536	SH		OTR	1	3,536	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	36,211,179	17,093,000	PRN		SOLE		17,005	0	88
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	46,008,295	42,024,000	PRN		SOLE		42,009	0	15
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	67,962,060	47,439,000	PRN		SOLE		47,322	0	117
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,557,307	2,705,000	PRN		SOLE		2,634	0	71
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	15,619	125,000	SH		SOLE		125,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	4,177	154,135	SH		SOLE		154,135	0	0
INTEL CORP	COM	458140100	16,702,709	539,319	SH		SOLE		539,319	0	0
INTEL CORP	COM	458140100	9,319,870	211,000	SH	Put	SOLE		211,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	15,679,397	10,113,000	PRN		SOLE		10,113	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,731,322	160,343	SH		SOLE		159,893	0	450
INTRA-CELLULAR THERAPIES INC	COM	46116X101	743,117	10,850	SH		SOLE		10,850	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	380,393	5,554	SH		OTR	2	5,554	0	0
INTUIT	COM	461202103	50,743,841	77,211	SH		SOLE		77,199	0	12
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	338,500	500,000	SH		SOLE		500,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	55,339,340	124,400	SH		SOLE		123,621	0	779
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	20,810,980	989,115	SH		SOLE		989,115	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	55,989,661	126,100	SH	Call	SOLE		126,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	532,279,188	1,198,800	SH	Put	SOLE		1,195,900	0	2,900
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	35,100	750,000	SH		SOLE		750,000	0	0
INVITATION HOMES INC	COM	46187W107	4,542,705	126,573	SH		SOLE		126,573	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	19,160,429	17,366,000	PRN		SOLE		17,366	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	17,298,238	16,783,000	PRN		SOLE		16,696	0	87
IQVIA HLDGS INC	COM	46266C105	20,896,827	98,831	SH		SOLE		98,005	0	826
IRHYTHM TECHNOLOGIES INC	COM	450056106	422,379	3,924	SH		SOLE		3,924	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	234,117	2,175	SH		OTR	2	2,175	0	0
IROBOT CORP	COM	462726100	911,000	100,000	SH		SOLE		100,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	8,945,105	9,500,000	PRN		SOLE		9,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,349,190	22,025	SH		SOLE		13,571	0	8,454
ISHARES TR	CORE S&P500 ETF	464287200	8,172,333	14,934	SH		SOLE		4,415	0	10,519
ISHARES TR	CORE US AGGBD ET	464287226	381,000	3,925	SH		SOLE		2,232	0	1,693
ISHARES TR	ISHARES BIOTECH	464287556	7,727,052	56,295	SH		SOLE		56,295	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,812,636	34,117	SH		SOLE		20,496	0	13,621
ISHARES TR	MSCI INDIA SM CP	46429B614	6,074,250	75,102	SH		SOLE		73,512	0	1,590
ISHARES TR	MSCI SAUDI ARBIA	46434V423	249,813	6,150	SH		SOLE		6,150	0	0
ISHARES TR	RUS 1000 ETF	464287622	234,462	788	SH		SOLE		706	0	82
ISHARES TR	RUSSELL 2000 ETF	464287655	2,523,600	12,000	SH	Call	SOLE		12,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,523,600	12,000	SH	Put	SOLE		12,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,870,003	52,626	SH		SOLE		29,427	0	23,199
ISHARES TR	S&P 500 VAL ETF	464287408	3,153,282	17,325	SH		SOLE		10,445	0	6,880
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	1,473	30,000	SH		SOLE		30,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	330,600	30,000	SH		SOLE		30,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,510,376	258,626	SH		SOLE		254,047	0	4,579
ITRON INC	NOTE 3/1	465741AN6	15,120,150	15,000,000	PRN		SOLE		15,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	22,313	250,000	SH		SOLE		250,000	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	13,237,650	15,000,000	PRN		SOLE		15,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4,703	43,750	SH		SOLE		43,750	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	47,959,339	49,739,000	PRN		SOLE		49,699	0	40
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	41,621,742	45,541,000	PRN		SOLE		45,352	0	189
JOHNSON & JOHNSON	COM	478160104	90,567,898	619,649	SH		SOLE		619,649	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,691,076	175,885	SH		SOLE		175,885	0	0
JPMORGAN CHASE & CO.	COM	46625H100	152,066,349	751,836	SH		SOLE		751,306	0	530
JUNIPER NETWORKS INC	COM	48203R104	42,118,628	1,155,201	SH		SOLE		1,155,201	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	452,402	43,795	SH		SOLE		43,795	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	6,245	100,000	SH		SOLE		100,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,059,500	100,000	SH		SOLE		100,000	0	0
KELLANOVA	COM	487836108	7,038,690	122,030	SH		SOLE		122,030	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	5,754	222,150	SH		SOLE		222,150	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	3,268	25,060	SH		SOLE		25,060	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,569,152	90,949	SH		SOLE		90,949	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,293,614	518,048	SH		SOLE		518,048	0	0
KKR & CO INC	COM	48251W104	13,224,985	125,665	SH		SOLE		125,665	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	392,363	5,594	SH		SOLE		5,594	0	0
KROGER CO	COM	501044101	10,884,990	218,005	SH		SOLE		218,005	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,313,978	130,528	SH		SOLE		130,528	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	9,336,428	45,877	SH		SOLE		45,877	0	0
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	9,945	146,040	SH		SOLE		146,040	0	0
LAM RESEARCH CORP	COM	512807108	39,087,449	36,707	SH		SOLE		36,707	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	23,145,854	18,537,000	PRN		SOLE		18,471	0	66
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	1,057	35,000	SH		SOLE		35,000	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	60,000	300,000	SH		SOLE		300,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,681,889	173,602	SH		SOLE		173,602	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,158,594	104,874	SH		SOLE		104,874	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	68,496	412,500	SH		SOLE		412,500	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	8,992,500	825,000	SH		SOLE		825,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	14,388,750	15,000,000	PRN		SOLE		15,000	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	336,132	62,946	SH		SOLE		62,946	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	46,640,197	44,262,000	PRN		SOLE		44,031	0	231
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	293,659	281,000	PRN		SOLE		260	0	21
LIFEMD INC	COM	53216B104	185,920	27,102	SH		OTR	2	27,102	0	0
LIFEMD INC	COM	53216B104	114,802	16,735	SH		SOLE		16,735	0	0
LIFEMD INC	COM	53216B104	93,131	13,576	SH		OTR	1	13,576	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	225,000	500,000	SH		SOLE		500,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	216,211	2,566	SH		OTR	1	2,566	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	431,664	5,123	SH		OTR	2	5,123	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	266,093	3,158	SH		SOLE		3,158	0	0
LIMBACH HLDGS INC	COM	53263P105	261,992	4,602	SH		SOLE		4,602	0	0
LIMBACH HLDGS INC	COM	53263P105	424,641	7,459	SH		OTR	2	7,459	0	0
LIMBACH HLDGS INC	COM	53263P105	212,747	3,737	SH		OTR	1	3,737	0	0
LINCOLN EDL SVCS CORP	COM	533535100	273,373	23,050	SH		OTR	2	23,050	0	0
LINCOLN EDL SVCS CORP	COM	533535100	135,346	11,412	SH		OTR	1	11,412	0	0
LINCOLN EDL SVCS CORP	COM	533535100	166,906	14,073	SH		SOLE		14,073	0	0
LINDE PLC	SHS	G54950103	108,689,288	247,691	SH		SOLE		246,718	0	973
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	6,689,669	8,723,000	PRN		SOLE		8,641	0	82
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	31,041,033	27,881,000	PRN		SOLE		27,881	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	10,113,372	20,842,000	PRN		SOLE		20,767	0	75
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	6,908,235	7,250,000	PRN		SOLE		7,250	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	492,494	9,221	SH		SOLE		9,221	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,146,774	36,709	SH		SOLE		36,709	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	12,333	33,333	SH		SOLE		33,333	0	0
LOWES COS INC	COM	548661107	66,613,091	302,155	SH		SOLE		300,504	0	1,651
LULULEMON ATHLETICA INC	COM	550021109	15,434,128	51,671	SH		SOLE		51,142	0	529
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	9,862,125	12,500,000	PRN		SOLE		12,500	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	45,594,430	50,500,000	PRN		SOLE		50,500	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	9,752,600	10,000,000	PRN		SOLE		10,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	7,706,960	8,000,000	PRN		SOLE		8,000	0	0
M & T BK CORP	COM	55261F104	7,573,600	50,037	SH		SOLE		50,037	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	281,685	2,527	SH		OTR	2	2,527	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	550,885	4,942	SH		SOLE		4,942	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	163,210	116,000	PRN		SOLE		116	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	780,806	2,787	SH		SOLE		2,787	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	371,212	1,325	SH		OTR	2	1,325	0	0
MAGNITE INC	COM	55955D100	276,751	20,824	SH		OTR	1	20,824	0	0
MAGNITE INC	COM	55955D100	1,219,397	91,753	SH		SOLE		91,753	0	0
MAGNITE INC	COM	55955D100	552,266	41,555	SH		OTR	2	41,555	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	28,721,410	12,990,000	PRN		SOLE		12,606	0	384
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	22,084,576	262,599	SH		SOLE		262,599	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	12,220,600	172,000	SH	Call	SOLE		172,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	12,575,850	177,000	SH	Put	SOLE		177,000	0	0
MAMAS CREATIONS INC	COM	56146T103	414,887	61,556	SH		OTR	1	61,556	0	0
MAMAS CREATIONS INC	COM	56146T103	511,512	75,892	SH		SOLE		75,892	0	0
MAMAS CREATIONS INC	COM	56146T103	837,310	124,230	SH		OTR	2	124,230	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,138,469	8,669	SH		SOLE		8,669	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	297,989	1,208	SH		OTR	2	1,208	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	8,642,300	10,000,000	PRN		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	41,763,055	240,737	SH		SOLE		240,737	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	8,328	228,160	SH		SOLE		228,160	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	21,167	166,666	SH		SOLE		166,666	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,488,303	35,109	SH		SOLE		35,109	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	9,072,558	9,875,000	PRN		SOLE		9,875	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	37,079,674	40,605,000	PRN		SOLE		40,605	0	0
MARSH & MCLENNAN COS INC	COM	571748102	55,837,428	264,984	SH		SOLE		264,210	0	774
MARVELL TECHNOLOGY INC	COM	573874104	18,497,288	264,625	SH		SOLE		260,076	0	4,549
MASCO CORP	COM	574599106	10,086,038	151,283	SH		SOLE		151,283	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	120,508,148	273,162	SH		SOLE		272,569	0	593
MATCH GROUP INC NEW	COM	57667L107	5,720,007	188,282	SH		SOLE		188,282	0	0
MATTERPORT INC	COM CL A	577096100	1,519,800	340,000	SH		SOLE		340,000	0	0
MCDONALDS CORP	COM	580135101	49,510,570	194,281	SH		SOLE		194,281	0	0
MCKESSON CORP	COM	58155Q103	39,611,345	67,823	SH		SOLE		67,638	0	185
MEDTRONIC PLC	SHS	G5960L103	42,545,589	540,536	SH		SOLE		540,536	0	0
MERCADOLIBRE INC	COM	58733R102	6,596,608	4,014	SH		SOLE		4,005	0	9
MERCK & CO INC	COM	58933Y105	115,680,329	934,413	SH		SOLE		932,134	0	2,279
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	4,632,450	5,000,000	PRN		SOLE		5,000	0	0
META PLATFORMS INC	CL A	30303M102	346,143,500	686,493	SH		SOLE		684,563	0	1,930
METLIFE INC	COM	59156R108	10,616,097	151,248	SH		SOLE		151,248	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	549,000	6,000	SH		SOLE		6,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	2,319,544	2,195,000	PRN		SOLE		2,195	0	0
MICRON TECHNOLOGY INC	COM	595112103	64,936,493	493,701	SH		SOLE		493,701	0	0
MICROSOFT CORP	COM	594918104	1,105,254,610	2,472,882	SH		SOLE		2,464,810	0	8,072
MICROSOFT CORP	COM	594918104	7,572,960	18,000	SH	Put	SOLE		18,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	30,179,758	25,017,000	PRN		SOLE		25,017	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,721,885	61,159	SH		SOLE		61,159	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	36,852,434	34,447,000	PRN		SOLE		34,343	0	104
MODINE MFG CO	COM	607828100	314,597	3,140	SH		OTR	1	3,140	0	0
MODINE MFG CO	COM	607828100	1,562,463	15,595	SH		SOLE		15,595	0	0
MODINE MFG CO	COM	607828100	628,692	6,275	SH		OTR	2	6,275	0	0
MONDELEZ INTL INC	CL A	609207105	35,856,081	547,923	SH		SOLE		547,923	0	0
MONEYLION INC	CL A	60938K304	278,202	3,783	SH		SOLE		3,783	0	0
MONEYLION INC	CL A	60938K304	399,028	5,426	SH		OTR	2	5,426	0	0
MONGODB INC	CL A	60937P106	9,310,510	37,248	SH		SOLE		36,598	0	650
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	86,399,085	65,500,000	PRN		SOLE		65,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,128,151	2,590	SH		SOLE		2,590	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,441,149	189,012	SH		SOLE		189,012	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	72,000	50,000	SH		SOLE		50,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	987,628	22,164	SH		SOLE		22,164	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	410,665	9,216	SH		OTR	2	9,216	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	203,327	4,563	SH		OTR	1	4,563	0	0
MOOG INC	CL A	615394202	861,428	5,149	SH		SOLE		5,149	0	0
MOOG INC	CL A	615394202	225,520	1,348	SH		OTR	1	1,348	0	0
MOOG INC	CL A	615394202	450,204	2,691	SH		OTR	2	2,691	0	0
MORGAN STANLEY	COM NEW	617446448	55,842,394	574,569	SH		SOLE		574,533	0	36
MORGAN STANLEY INDIA INVT FD	COM	61745C105	371,237	13,878	SH		SOLE		13,878	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	59,093	675,350	SH		SOLE		675,350	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	2,584	75,000	SH		SOLE		75,000	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	104,688	625,000	SH		SOLE		625,000	0	0
MURPHY USA INC	COM	626755102	1,084,922	2,311	SH		SOLE		2,311	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	5,000	50,000	SH		SOLE		50,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	1,053,000	100,000	SH		SOLE		100,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	14,359,046	19,575,000	PRN		SOLE		19,475	0	100
NATERA INC	COM	632307104	505,173	4,665	SH		OTR	1	4,665	0	0
NATERA INC	COM	632307104	3,638,761	33,602	SH		SOLE		33,602	0	0
NATERA INC	COM	632307104	1,009,371	9,321	SH		OTR	2	9,321	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	28,643,001	10,074,000	PRN		SOLE		10,074	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	918,229	16,166	SH		SOLE		15,399	0	767
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	63,481,301	68,305,000	PRN		SOLE		68,100	0	205
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	13,845,342	14,480,000	PRN		SOLE		14,463	0	17
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	23,125,968	19,014,000	PRN		SOLE		18,917	0	97
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	35,450,566	45,118,000	PRN		SOLE		45,001	0	117
NETAPP INC	COM	64110D104	9,394,672	72,940	SH		SOLE		72,940	0	0
NETFLIX INC	COM	64110L106	113,738,876	168,532	SH		SOLE		167,729	0	803
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	319,112	39,889	SH		SOLE		39,889	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	567,476	4,122	SH		SOLE		4,122	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	23,725	500,000	SH		SOLE		500,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	493,805	59,423	SH		OTR	2	59,423	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	247,206	29,748	SH		OTR	1	29,748	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	305,284	36,737	SH		SOLE		36,737	0	0
NEXTERA ENERGY INC	COM	65339F101	25,718,192	363,200	SH		SOLE		363,200	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	30,747,395	621,285	SH		SOLE		621,285	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	49,076,861	1,182,860	SH		SOLE		1,182,275	0	585
NICE LTD	NOTE 9/1	653656AB4	228,283	242,000	PRN		SOLE		162	0	80
NIKE INC	CL B	654106103	33,312,786	441,990	SH		SOLE		441,870	0	120
NIKE INC	CL B	654106103	8,646,160	92,000	SH	Call	SOLE		92,000	0	0
NIO INC	SPON ADS	62914V106	233,750	56,190	SH		SOLE		56,190	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	41,258	177,835	SH		SOLE		177,835	0	0
NISOURCE INC	COM	65473P105	6,468,191	224,512	SH		SOLE		224,512	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,745,600	1,520,000	SH		SOLE		1,520,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,651,148	40,296	SH		SOLE		40,296	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	37,596,433	32,481,000	PRN		SOLE		32,144	0	337
NORTHERN TR CORP	COM	665859104	6,730,745	80,147	SH		SOLE		80,147	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,906,944	36,488	SH		SOLE		36,488	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,800,950	415,165	SH		SOLE		415,165	0	0
NOVA LTD	NOTE 10/1	66980MAB2	31,436,200	10,000,000	PRN		SOLE		10,000	0	0
NOVO-NORDISK A S	ADR	670100205	43,441,920	304,343	SH		SOLE		299,824	0	4,519
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,633,298	204,290	SH		SOLE		204,290	0	0
NUTANIX INC	CL A	67059N108	2,834,882	49,866	SH		SOLE		49,866	0	0
NUTANIX INC	CL A	67059N108	375,835	6,611	SH		OTR	1	6,611	0	0
NUTANIX INC	CL A	67059N108	750,818	13,207	SH		OTR	2	13,207	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	22,792,691	19,528,000	PRN		SOLE		19,492	0	36
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	279,006	290,000	PRN		SOLE		165	0	125
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	235,120	42,364	SH		SOLE		42,364	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	430,832	39,060	SH		SOLE		39,060	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	185,839	24,878	SH		SOLE		24,878	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	244,934	15,792	SH		SOLE		15,792	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,564,050	46,522	SH		SOLE		46,522	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	209,988	2,741	SH		OTR	2	2,741	0	0
NVIDIA CORPORATION	COM	67066G104	1,031,934,932	8,353,043	SH		SOLE		8,318,656	0	34,387
NVIDIA CORPORATION	COM	67066G104	903,560	1,000	SH	Call	SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	412,475,140	456,500	SH	Put	SOLE		456,500	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	2,956	125,000	SH		SOLE		125,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30,452,646	113,169	SH		SOLE		112,365	0	804
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	1,375	55,000	SH		SOLE		55,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	595,650	55,000	SH		SOLE		55,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	11,682	55,000	SH		SOLE		55,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,864,118	267,557	SH		SOLE		265,038	0	2,519
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	3,013	62,500	SH		SOLE		62,500	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	61,666	33,333	SH		SOLE		33,333	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	22,848,732	24,165,000	PRN		SOLE		24,165	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	10,823,317	11,771,000	PRN		SOLE		11,750	0	21
OMNIAB INC	*W EXP 99/99/999	68218J111	81,260	200,000	SH		SOLE		200,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	21,286,137	22,585,000	PRN		SOLE		22,525	0	60
ON HLDG AG	NAMEN AKT A	H5919C104	1,583,350	40,808	SH		SOLE		40,808	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,713,315	112,521	SH		SOLE		112,521	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	114,567,909	119,143,000	PRN		SOLE		118,755	0	388
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	100,582,911	71,940,000	PRN		SOLE		71,837	0	103
ONEOK INC NEW	COM	682680103	8,468,804	103,848	SH		SOLE		103,848	0	0
ONTO INNOVATION INC	COM	683344105	841,354	3,832	SH		OTR	2	3,832	0	0
ONTO INNOVATION INC	COM	683344105	419,579	1,911	SH		OTR	1	1,911	0	0
ONTO INNOVATION INC	COM	683344105	1,865,821	8,498	SH		SOLE		8,498	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	20,063	750,000	SH		SOLE		750,000	0	0
ORACLE CORP	COM	68389X105	104,130,058	737,465	SH		SOLE		734,548	0	2,917
OREILLY AUTOMOTIVE INC	COM	67103H107	17,229,619	16,315	SH		SOLE		16,315	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,567,146	68,223	SH		SOLE		68,184	0	39
PACCAR INC	COM	693718108	16,423,871	159,548	SH		SOLE		159,548	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	10,235,670	10,902,000	PRN		SOLE		10,869	0	33
PALO ALTO NETWORKS INC	COM	697435105	35,464,514	104,612	SH		SOLE		103,999	0	613
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	396,997,109	116,431,000	PRN		SOLE		116,406	0	25
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	29,688	625,000	SH		SOLE		625,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	26,791,744	52,968	SH		SOLE		52,968	0	0
PARSONS CORP DEL	COM	70202L102	594,431	7,266	SH		SOLE		7,266	0	0
PARSONS CORP DEL	COM	70202L102	251,075	3,069	SH		OTR	2	3,069	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	460,776	253,000	PRN		SOLE		253	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	4,965	150,000	SH		SOLE		150,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	72,838	60,000	PRN		SOLE		60	0	0
PAYCHEX INC	COM	704326107	11,241,504	94,817	SH		SOLE		94,817	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,412,204	37,837	SH		SOLE		37,837	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,928,697	136,631	SH		SOLE		136,631	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	112,016	85,000	PRN		SOLE		85	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	20,000	500,000	SH		SOLE		500,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	30,158,306	34,103,000	PRN		SOLE		34,103	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	24,010,839	24,858,000	PRN		SOLE		24,798	0	60
PENTAIR PLC	SHS	G7S00T104	13,180,570	171,913	SH		SOLE		171,913	0	0
PEPSICO INC	COM	713448108	33,094,029	200,655	SH		SOLE		200,655	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	5,389	144,093	SH		SOLE		144,093	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	37,621	686,522	SH		SOLE		686,522	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	42,229,895	43,589,000	PRN		SOLE		43,589	0	0
PFIZER INC	COM	717081103	27,669,842	988,915	SH		SOLE		988,915	0	0
PHILIP MORRIS INTL INC	COM	718172109	55,312,906	545,869	SH		SOLE		545,869	0	0
PHILLIPS 66	COM	718546104	10,289,740	72,889	SH		SOLE		72,889	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	55,600	500,000	SH		SOLE		500,000	0	0
PINTEREST INC	CL A	72352L106	23,934,285	543,097	SH		SOLE		537,078	0	6,019
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	1,700	20,000	SH		SOLE		20,000	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	16,300	250,000	SH		SOLE		250,000	0	0
PNM RES INC	COM	69349H107	16,067,473	434,726	SH		SOLE		434,726	0	0
POST HLDGS INC	COM	737446104	749,952	7,200	SH		SOLE		7,200	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	56,250,071	50,965,000	PRN		SOLE		50,656	0	309
POWERFLEET INC	COM	73931J109	217,006	47,485	SH		OTR	1	47,485	0	0
POWERFLEET INC	COM	73931J109	269,859	59,050	SH		SOLE		59,050	0	0
POWERFLEET INC	COM	73931J109	433,218	94,796	SH		OTR	2	94,796	0	0
PPG INDS INC	COM	693506107	25,980,423	206,374	SH		SOLE		206,374	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	95,298,297	99,327,000	PRN		SOLE		99,263	0	64
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	2,780	200,000	SH		SOLE		200,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	93,014,746	563,999	SH		SOLE		563,999	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	13,112,750	12,500,000	PRN		SOLE		12,500	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	G72556114	20,150	250,000	SH		SOLE		250,000	0	0
PROLOGIS INC.	COM	74340W103	23,111,938	205,787	SH		SOLE		205,713	0	74
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	4,858,250	5,000,000	PRN		SOLE		5,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	221,616	3,600	SH	Put	SOLE		3,600	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	446,560	450,000	PRN		SOLE		450	0	0
PRUDENTIAL FINL INC	COM	744320102	7,058,471	60,231	SH		SOLE		60,231	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	77,500	200,000	SH		SOLE		200,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	5,300	500,000	SH		SOLE		500,000	0	0
PTC INC	COM	69370C100	12,534,685	68,997	SH		SOLE		68,997	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	9,688,052	33,680	SH		SOLE		33,680	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,387,057	140,937	SH		SOLE		140,937	0	0
PUBMATIC INC	COM CL A	74467Q103	208,970	10,289	SH		OTR	2	10,289	0	0
PURE STORAGE INC	CL A	74624M102	306,474	4,773	SH		OTR	2	4,773	0	0
PURE STORAGE INC	CL A	74624M102	3,294,101	51,302	SH		SOLE		51,302	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	2,500	50,000	SH		SOLE		50,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	28,611,406	30,625,000	PRN		SOLE		30,625	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	1,393,891	1,401,000	PRN		SOLE		1,401	0	0
QORVO INC	COM	74736K101	10,085,617	86,915	SH		SOLE		86,915	0	0
QUALCOMM INC	COM	747525103	43,627,590	219,036	SH		SOLE		218,706	0	330
QUALCOMM INC	COM	747525103	7,957,100	47,000	SH	Call	SOLE		47,000	0	0
QUANTA SVCS INC	COM	74762E102	15,936,271	62,719	SH		SOLE		62,700	0	19
QUETTA ACQUISITION CORP	COM	74841A105	152,870	14,770	SH		SOLE		14,770	0	0
RADNET INC	COM	750491102	846,504	14,367	SH		OTR	1	14,367	0	0
RADNET INC	COM	750491102	1,693,655	28,745	SH		OTR	2	28,745	0	0
RADNET INC	COM	750491102	4,125,519	70,019	SH		SOLE		70,019	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	17,678,700	19,500,000	PRN		SOLE		19,500	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	5,907,463	48,307	SH		SOLE		48,307	0	0
REALTY INCOME CORP	COM	756109104	15,418,052	291,898	SH		SOLE		291,898	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	19,266,100	35,000,000	PRN		SOLE		35,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	5,582,185	6,186,000	PRN		SOLE		6,026	0	160
REGENCY CTRS CORP	COM	758849103	5,923,555	95,234	SH		SOLE		95,234	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,067,456	12,433	SH		SOLE		12,433	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	254,950	1,000,000	SH		SOLE		1,000,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	16,995,000	1,500,000	SH		SOLE		1,500,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,231,515	2,353,000	PRN		SOLE		2,353	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	37,812,144	41,675,000	PRN		SOLE		41,420	0	255
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	370,820	30,271	SH		SOLE		30,271	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	93,689,866	95,134,000	PRN		SOLE		94,747	0	387
ROADZEN INC	*W EXP 11/30/202	G7606H116	25,000	625,000	SH		SOLE		625,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,322,452	59,294	SH		SOLE		59,284	0	10
ROSS STORES INC	COM	778296103	13,405,625	92,249	SH		SOLE		92,249	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	14,475	250,000	SH		SOLE		250,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	167,421,123	51,816,000	PRN		SOLE		51,796	0	20
ROYCE SMALL CAP TRUST INC	COM	780910105	154,887	10,704	SH		SOLE		10,704	0	0
RTX CORPORATION	COM	75513E101	51,852,037	516,506	SH		SOLE		516,506	0	0
RTX CORPORATION	COM	75513E101	2,925,900	30,000	SH	Put	SOLE		30,000	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	392,854	40,965	SH		OTR	2	40,965	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	279,510	29,146	SH		SOLE		29,146	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	196,048	20,443	SH		OTR	1	20,443	0	0
RXSIGHT INC	COM	78349D107	2,829,314	47,022	SH		SOLE		47,022	0	0
RXSIGHT INC	COM	78349D107	562,650	9,351	SH		OTR	1	9,351	0	0
RXSIGHT INC	COM	78349D107	1,123,254	18,668	SH		OTR	2	18,668	0	0
S&P GLOBAL INC	COM	78409V104	44,279,772	99,282	SH		SOLE		98,840	0	442
SALESFORCE INC	COM	79466L302	80,230,883	312,061	SH		SOLE		311,382	0	679
SAMSARA INC	COM CL A	79589L106	1,193,890	35,427	SH		SOLE		35,427	0	0
SAP SE	SPON ADR	803054204	1,549,940	7,684	SH		SOLE		7,332	0	352
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	76,633,006	59,393,000	PRN		SOLE		59,380	0	13
SCHLUMBERGER LTD	COM STK	806857108	26,428,207	560,157	SH		SOLE		560,157	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	206,618	459,150	SH		SOLE		459,150	0	0
SCHWAB CHARLES CORP	COM	808513105	25,961,577	352,308	SH		SOLE		352,308	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,773,338	27,601	SH		SOLE		0	0	27,601
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	730,678	9,388	SH		SOLE		0	0	9,388
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	88,000	400,000	SH		SOLE		400,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	96,776,912	111,040,000	PRN		SOLE		111,040	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	13,872,041	9,614,000	PRN		SOLE		9,614	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	6,177,168	5,750,000	PRN		SOLE		5,750	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	33,127,480	263,000	SH	Put	SOLE		263,000	0	0
SEMTECH CORP	COM	816850101	311,768	10,434	SH		SOLE		10,434	0	0
SEP ACQUISITION CORP	*W EXP 99/99/999	589381110	2,500	250,000	SH		SOLE		250,000	0	0
SERVICENOW INC	COM	81762P102	77,294,261	98,255	SH		SOLE		97,721	0	534
SHAKE SHACK INC	CL A	819047101	652,500	7,250	SH		SOLE		7,250	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	23,728,999	27,330,000	PRN		SOLE		27,330	0	0
SHERWIN WILLIAMS CO	COM	824348106	35,111,483	117,654	SH		SOLE		116,460	0	1,194
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	29,755,103	31,432,000	PRN		SOLE		31,432	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	69,005,648	61,734,000	PRN		SOLE		61,615	0	119
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	985,019	28,297	SH		SOLE		27,656	0	641
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	14,023,650	15,000,000	PRN		SOLE		15,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	11,875	83,333	SH		SOLE		83,333	0	0
SILVERBOX CORP III	COM CL A	82836N107	2,650,000	250,000	SH		SOLE		250,000	0	0
SIMILARWEB LTD	SHS	M84137104	331,748	42,696	SH		OTR	2	42,696	0	0
SIMILARWEB LTD	SHS	M84137104	208,298	26,808	SH		SOLE		26,808	0	0
SIMILARWEB LTD	SHS	M84137104	168,407	21,674	SH		OTR	1	21,674	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	259,253	5,148	SH		SOLE		5,148	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	300,330	8,301	SH		OTR	2	8,301	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	669,439	18,503	SH		SOLE		18,503	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,931,165	102,563	SH		SOLE		102,563	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,000	100,000	SH		SOLE		100,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	31,920,000	40,000,000	PRN		SOLE		40,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	4,215,120	4,000,000	PRN		SOLE		4,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	661,116	617,000	PRN		SOLE		617	0	0
SNAP INC	NOTE 5/0	83304AAF3	50,870,918	60,897,000	PRN		SOLE		60,897	0	0
SOLVENTUM CORP	COM SHS	83444M101	997,581	18,865	SH		SOLE		18,865	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,248,255	14,694	SH		SOLE		14,340	0	354
SOUTHERN CO	COM	842587107	16,037,365	206,747	SH		SOLE		206,671	0	76
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	112,093,421	109,761,000	PRN		SOLE		109,355	0	406
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	257,550	750,000	SH		SOLE		750,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,592,647	335,290	SH		SOLE		335,290	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,079,236	3,075,000	PRN		SOLE		2,900	0	175
SOUTHWESTERN ENERGY CO	COM	845467109	42,295,459	6,284,615	SH		SOLE		6,284,615	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	2,291	12,384	SH		SOLE		12,384	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	256,359	24,769	SH		SOLE		24,769	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,167,922	13,171	SH		SOLE		0	0	13,171
SPDR S&P 500 ETF TR	TR UNIT	78462F103	182,080,667	348,100	SH	Call	SOLE		348,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	422,169,797	807,100	SH	Put	SOLE		807,100	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	224,030	9,644	SH		SOLE		9,644	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	7,401	192,245	SH		SOLE		192,245	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	14,027	81,526	SH		SOLE		81,526	0	0
SPIRIT AIRLS INC	COM	848577102	402,966	110,100	SH		SOLE		110,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,651,629	56,253	SH		SOLE		55,783	0	470
SPOTIFY USA INC	NOTE 3/1	84921RAB6	80,868,031	84,810,000	PRN		SOLE		84,660	0	150
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	288,176	7,650	SH		SOLE		7,650	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	20,868,650	499,250	SH		SOLE		499,250	0	0
STARBUCKS CORP	COM	855244109	26,178,620	336,270	SH		SOLE		336,071	0	199
STARWOOD PPTY TR INC	COM	85571B105	2,985,531	157,631	SH		SOLE		157,631	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	5,168,200	5,000,000	PRN		SOLE		5,000	0	0
STATE STR CORP	COM	857477103	5,601,504	75,696	SH		SOLE		75,696	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,320,438	11,158	SH		OTR	2	11,158	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,279,201	27,710	SH		SOLE		27,710	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	659,390	5,572	SH		OTR	1	5,572	0	0
STRIDE INC	COM	86333M108	764,150	10,839	SH		OTR	2	10,839	0	0
STRIDE INC	COM	86333M108	1,778,786	25,231	SH		SOLE		25,231	0	0
STRIDE INC	COM	86333M108	378,726	5,372	SH		OTR	1	5,372	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	33,785,339	23,531,000	PRN		SOLE		23,449	0	82
STRYKER CORPORATION	COM	863667101	28,970,586	85,145	SH		SOLE		84,803	0	342
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,839,165	211,720	SH		SOLE		211,720	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	2,747,360	8,000,000	PRN		SOLE		8,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,291,296	1,576	SH		OTR	2	1,576	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	646,467	789	SH		OTR	1	789	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,077,579	11,079	SH		SOLE		11,079	0	0
SWEETGREEN INC	COM CL A	87043Q108	289,284	9,598	SH		SOLE		9,598	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	20,000	250,000	SH		SOLE		250,000	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	39,350	250,000	SH		SOLE		250,000	0	0
SYSCO CORP	COM	871829107	11,692,968	163,790	SH		SOLE		163,790	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37,943,940	218,307	SH		SOLE		215,473	0	2,834
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	271,491	1,562	SH		OTR		1,562	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,577,985	55,700	SH	Call	SOLE		55,700	0	0
TARGET CORP	COM	87612E106	28,042,773	189,427	SH		SOLE		189,402	0	25
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	37,833	333,333	SH		SOLE		333,333	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	201,241	7,404	SH		OTR	2	7,404	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	133,403	28,144	SH		SOLE		28,144	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,643,976	70,757	SH		SOLE		70,617	0	140
TECHNIPFMC PLC	COM	G87110105	1,683,589	64,382	SH		SOLE		64,382	0	0
TECHNIPFMC PLC	COM	G87110105	9,328,365	371,500	SH	Call	SOLE		371,500	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	22,618,025	23,479,000	PRN		SOLE		23,479	0	0
TEGNA INC	COM	87901J105	6,970,000	500,000	SH		SOLE		500,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	13,488,313	16,250,000	PRN		SOLE		16,250	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	306,132	24,768	SH		SOLE		24,768	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,008,258	358,200	SH	Call	SOLE		358,200	0	0
TERADATA CORP DEL	COM	88076W103	776,010	22,454	SH		SOLE		22,454	0	0
TERADYNE INC	COM	880770102	15,333,334	103,401	SH		SOLE		103,401	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	14,000	116,666	SH		SOLE		116,666	0	0
TESLA INC	COM	88160R101	145,376,104	734,668	SH		SOLE		733,202	0	1,466
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	20,100	1,000,000	SH		SOLE		1,000,000	0	0
TEXAS INSTRS INC	COM	882508104	23,098,492	118,740	SH		SOLE		118,712	0	28
THE CIGNA GROUP	COM	125523100	16,683,537	50,469	SH		SOLE		50,469	0	0
THE REALREAL INC	COM	88339P101	34,213	10,725	SH		SOLE		10,725	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,790,510	140,670	SH		SOLE		140,252	0	418
THORNBURG INCM BUILDER OPP T	COM	885213108	250,144	15,508	SH		SOLE		15,508	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	19,165	100,000	SH		SOLE		100,000	0	0
TIDEWATER INC NEW	COM	88642R109	749,969	7,877	SH		OTR	2	7,877	0	0
TIDEWATER INC NEW	COM	88642R109	371,319	3,900	SH		OTR	1	3,900	0	0
TIDEWATER INC NEW	COM	88642R109	1,688,454	17,734	SH		SOLE		17,734	0	0
TJX COS INC NEW	COM	872540109	40,423,435	367,152	SH		SOLE		366,663	0	489
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	21,299	328,694	SH		SOLE		328,694	0	0
T-MOBILE US INC	COM	872590104	60,589,711	343,908	SH		SOLE		342,810	0	1,098
TOPBUILD CORP	COM	89055F103	479,276	1,244	SH		SOLE		1,244	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	402,270	9,366	SH		SOLE		9,366	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	21,269	125,000	SH		SOLE		125,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,253,881	3,812	SH		SOLE		3,612	0	200
TRANSCAT INC	COM	893529107	1,120,444	9,362	SH		SOLE		9,362	0	0
TRANSCAT INC	COM	893529107	486,140	4,062	SH		OTR	2	4,062	0	0
TRANSCAT INC	COM	893529107	241,395	2,017	SH		OTR	1	2,017	0	0
TRANSMEDICS GROUP INC	COM	89377M109	701,889	4,660	SH		OTR	2	4,660	0	0
TRANSMEDICS GROUP INC	COM	89377M109	351,396	2,333	SH		OTR	1	2,333	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,634,829	10,854	SH		SOLE		10,854	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	5,323,602	3,016,000	PRN		SOLE		2,935	0	81
TRAVELERS COMPANIES INC	COM	89417E109	13,716,096	67,454	SH		SOLE		67,427	0	27
TRIP COM GROUP LTD	ADS	89677Q107	3,217,137	73,300	SH	Call	SOLE		73,300	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	13,659,300	15,000,000	PRN		SOLE		15,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	67,500	450,000	SH		SOLE		450,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	10,035,000	900,000	SH		SOLE		900,000	0	0
TWILIO INC	CL A	90138F102	2,700,009	47,527	SH		SOLE		47,527	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	280,600	5,694	SH		SOLE		5,694	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,991,391	29,817	SH		SOLE		29,817	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	45,768,316	41,653,000	PRN		SOLE		41,510	0	143
UBER TECHNOLOGIES INC	COM	90353T100	62,481,470	859,679	SH		SOLE		853,510	0	6,169
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	81,398,354	75,857,000	PRN		SOLE		75,836	0	21
UDR INC	COM	902653104	6,096,907	148,163	SH		SOLE		148,163	0	0
UFP TECHNOLOGIES INC	COM	902673102	348,308	1,320	SH		OTR	1	1,320	0	0
UFP TECHNOLOGIES INC	COM	902673102	702,950	2,664	SH		OTR	2	2,664	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,680,852	6,370	SH		SOLE		6,370	0	0
UNION PAC CORP	COM	907818108	54,439,966	240,608	SH		SOLE		239,566	0	1,042
UNITED AIRLS HLDGS INC	COM	910047109	30,511,328	627,031	SH		SOLE		622,628	0	4,403
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	15,200	25,000	SH		SOLE		25,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,688,994	121,951	SH		SOLE		121,951	0	0
UNITED RENTALS INC	COM	911363109	14,984,087	23,169	SH		SOLE		23,169	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	254,023	89,000	PRN		SOLE		89	0	0
UNITED STATES STL CORP NEW	COM	912909108	27,331,781	723,063	SH		SOLE		723,063	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	154,567,540	303,514	SH		SOLE		302,746	0	768
UNITY SOFTWARE INC	COM	91332U101	1,229,012	75,585	SH		SOLE		75,585	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	62,063,075	71,928,000	PRN		SOLE		71,594	0	334
UNIVERSAL DISPLAY CORP	COM	91347P105	368,989	1,755	SH		SOLE		1,755	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	580,641	36,913	SH		OTR	2	36,913	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	286,695	18,226	SH		OTR	1	18,226	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	387,351	24,625	SH		SOLE		24,625	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	7,925,900	10,000,000	PRN		SOLE		10,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	17,763,800	20,000,000	PRN		SOLE		20,000	0	0
US BANCORP DEL	COM NEW	902973304	6,077,038	153,074	SH		SOLE		153,074	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	48,421,621	53,052,000	PRN		SOLE		53,028	0	24
VALE S A	SPONSORED ADS	91912E105	295,447	26,450	SH		SOLE		26,450	0	0
VALERO ENERGY CORP	COM	91913Y100	11,054,245	70,517	SH		SOLE		70,517	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	291,102	873	SH		SOLE		873	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	318,513	1,812	SH		SOLE		1,812	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,618,800	28,065	SH		SOLE		13,820	0	14,245
VARONIS SYS INC	COM	922280102	431,586	8,997	SH		OTR	1	8,997	0	0
VARONIS SYS INC	COM	922280102	1,867,040	38,921	SH		SOLE		38,921	0	0
VARONIS SYS INC	COM	922280102	861,973	17,969	SH		OTR	2	17,969	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	4,923,815	3,060,000	PRN		SOLE		3,060	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	22,280	200,000	SH		SOLE		200,000	0	0
VAXCYTE INC	COM	92243G108	553,488	7,330	SH		SOLE		7,330	0	0
VAXCYTE INC	COM	92243G108	317,369	4,203	SH		OTR	2	4,203	0	0
VEECO INSTRS INC DEL	COM	922417100	319,263	6,835	SH		OTR	2	6,835	0	0
VEECO INSTRS INC DEL	COM	922417100	825,786	17,679	SH		SOLE		17,679	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	17,843,583	16,964,000	PRN		SOLE		16,964	0	0
VERALTO CORP	COM SHS	92338C103	4,814,457	50,429	SH		SOLE		50,429	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	9,223,600	10,000,000	PRN		SOLE		10,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,127,716	59,832	SH		SOLE		59,818	0	14
VERITONE INC	NOTE 1.750%11/1	92347MAB6	1,804,850	5,000,000	PRN		SOLE		5,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,206,007	780,941	SH		SOLE		780,226	0	715
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,764,076	46,433	SH		SOLE		46,433	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	628,758	7,263	SH		OTR	2	7,263	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,937,234	33,929	SH		SOLE		33,929	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	314,163	3,629	SH		OTR	1	3,629	0	0
VIKING THERAPEUTICS INC	COM	92686J106	393,652	7,426	SH		SOLE		7,426	0	0
VIKING THERAPEUTICS INC	COM	92686J106	222,324	4,194	SH		OTR	2	4,194	0	0
VISA INC	COM CL A	92826C839	196,309,712	747,932	SH		SOLE		744,646	0	3,286
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	83,345	85,000	PRN		SOLE		85	0	0
VOLATO GROUP INC	*W EXP 12/04/202	74349W112	10,875	750,000	SH		SOLE		750,000	0	0
VSE CORP	COM	918284100	561,373	6,359	SH		OTR	1	6,359	0	0
VSE CORP	COM	918284100	1,121,862	12,708	SH		OTR	2	12,708	0	0
VSE CORP	COM	918284100	1,091,494	12,364	SH		SOLE		12,364	0	0
VULCAN MATLS CO	COM	929160109	13,032,821	52,408	SH		SOLE		52,408	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	636,802	52,650	SH		SOLE		52,650	0	0
WALMART INC	COM	931142103	117,101,330	1,729,454	SH		SOLE		1,723,925	0	5,529
WASTE CONNECTIONS INC	COM	94106B101	2,622,684	14,956	SH		SOLE		14,326	0	630
WASTE MGMT INC DEL	COM	94106L109	35,042,802	164,258	SH		SOLE		164,054	0	204
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	297,295	318,000	PRN		SOLE		318	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	11,302,875	12,500,000	PRN		SOLE		12,500	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	92,336,193	80,574,000	PRN		SOLE		80,510	0	64
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	88,007,040	63,360,000	PRN		SOLE		63,212	0	148
WEATHERFORD INTL PLC	ORD SHS	G48833118	860,946	7,031	SH		OTR	2	7,031	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	431,146	3,521	SH		OTR	1	3,521	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,066,956	16,880	SH		SOLE		16,880	0	0
WELLS FARGO CO NEW	COM	949746101	104,885,710	1,766,050	SH		SOLE		1,762,405	0	3,645
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,084,188	2,594	SH		SOLE		2,594	0	0
WELLTOWER INC	COM	95040Q104	12,491,548	119,823	SH		SOLE		119,823	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	224,799	51,678	SH		SOLE		51,678	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,497,023	228,849	SH		SOLE		228,849	0	0
WILLIAMS COS INC	COM	969457100	11,109,033	261,389	SH		SOLE		261,389	0	0
WINGSTOP INC	COM	974155103	1,140,759	2,699	SH		SOLE		2,699	0	0
WINGSTOP INC	COM	974155103	304,315	720	SH		OTR	2	720	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	17,977,250	19,234,000	PRN		SOLE		19,068	0	166
WIX COM LTD	SHS	M98068105	822,233	5,169	SH		SOLE		5,169	0	0
WNS HLDGS LTD	COM SHS	G98196101	328,650	6,260	SH		OTR	2	6,260	0	0
WNS HLDGS LTD	COM SHS	G98196101	784,980	14,952	SH		SOLE		14,952	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	19,862,613	33,694,000	PRN		SOLE		33,694	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	9,008,400	10,000,000	PRN		SOLE		10,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	28,949,690	51,844,000	PRN		SOLE		51,810	0	34
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	8,929,311	8,104,000	PRN		SOLE		8,085	0	19
XCEL ENERGY INC	COM	98389B100	8,626,142	161,508	SH		SOLE		161,508	0	0
XPO INC	COM	983793100	896,224	8,443	SH		SOLE		8,443	0	0
XYLEM INC	COM	98419M100	11,379,086	83,898	SH		SOLE		83,898	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	10,000	250,000	SH		SOLE		250,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	14,640	266,666	SH		SOLE		266,666	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	18,500	500,000	SH		SOLE		500,000	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	4,550	87,500	SH		SOLE		87,500	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,056,176	59,840	SH		OTR	2	59,840	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	529,218	29,984	SH		OTR	1	29,984	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,489,025	84,364	SH		SOLE		84,364	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	18,611,600	20,000,000	PRN		SOLE		20,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	19,779,505	18,165,000	PRN		SOLE		18,165	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	24,036,975	19,841,000	PRN		SOLE		19,829	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30,163,309	277,926	SH		SOLE		277,926	0	0
ZOETIS INC	CL A	98978V103	32,290,034	186,260	SH		SOLE		185,122	0	1,138
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	2,120	200,000	SH		SOLE		200,000	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	7,500	250,000	SH		SOLE		250,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	21,213,445	15,762,000	PRN		SOLE		15,684	0	78
ZURA BIO LTD	*W EXP 99/99/999	G9TY5A119	80,000	200,000	SH		SOLE		200,000	0	0