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	21,141,339	154,655	SH		SOLE		154,655	0	0
3M CO	COM	88579Y101	8,277,390	81,000	SH	Put	SOLE		81,000	0	0
ABBOTT LABS	COM	002824100	38,978,423	341,886	SH		SOLE		341,886	0	0
ABBVIE INC	COM	00287Y109	87,439,010	442,774	SH		SOLE		442,774	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	283,717	2,028	SH		SOLE		2,028	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	421,156	20,839	SH		SOLE		20,839	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	562,422	25,472	SH		SOLE		25,472	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	148,434	22,422	SH		SOLE		22,422	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	447,556	49,182	SH		SOLE		49,182	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,953,865	101,714	SH		SOLE		101,551	0	163
ACM RESH INC	COM CL A	00108J109	563,954	27,781	SH		SOLE		27,781	0	0
ACM RESH INC	COM CL A	00108J109	877,001	43,202	SH		OTR	2	43,202	0	0
ACM RESH INC	COM CL A	00108J109	439,434	21,647	SH		OTR	1	21,647	0	0
ADMA BIOLOGICS INC	COM	000899104	5,028,085	251,530	SH		SOLE		251,530	0	0
ADMA BIOLOGICS INC	COM	000899104	1,947,586	97,428	SH		OTR	2	97,428	0	0
ADMA BIOLOGICS INC	COM	000899104	975,392	48,794	SH		OTR	1	48,794	0	0
ADOBE INC	COM	00724F101	53,340,142	103,017	SH		SOLE		102,539	0	478
ADOBE INC	COM	00724F101	21,110,520	38,000	SH	Call	SOLE		38,000	0	0
ADT INC DEL	COM	00090Q103	5,835,875	807,175	SH		SOLE		798,050	0	9,125
ADVANCED DRAIN SYS INC DEL	COM	00790R104	736,137	4,684	SH		SOLE		4,684	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	25,736,337	24,325,000	PRN		SOLE		24,310	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	73,463,702	447,731	SH		SOLE		447,731	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	9,264	289,507	SH		SOLE		289,507	0	0
AES CORP	COM	00130H105	7,137,348	355,800	SH		SOLE		355,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,299,454	35,430	SH		SOLE		35,430	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	30,278,185	34,208,000	PRN		SOLE		34,084	0	124
AFLAC INC	COM	001055102	14,051,024	125,680	SH		SOLE		125,680	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,991,560	168,316	SH		SOLE		168,316	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,505,028	58,793	SH		SOLE		58,793	0	0
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	4,695,750	5,000,000	PRN		SOLE		5,000	0	0
AIRBNB INC	COM CL A	009066101	12,146,623	95,786	SH		SOLE		93,976	0	1,810
AIRBNB INC	NOTE 3/1	009066AB7	145,878,452	156,381,000	PRN		SOLE		155,945	0	436
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	50,750	250,000	SH		SOLE		250,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	65,235,050	58,543,000	PRN		SOLE		58,438	0	105
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	65,459,010	63,287,000	PRN		SOLE		63,287	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	76,080,366	74,802,000	PRN		SOLE		74,029	0	773
ALBEMARLE CORP	7.25% DEP SHS A	012653200	22,765,365	505,897	SH		SOLE		505,897	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	36,649,795	1,983,214	SH		SOLE		1,983,214	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	2,326	25,000	SH		SOLE		25,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	544,250	50,000	SH		SOLE		50,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,946,169	50,073	SH		SOLE		50,073	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,699,736	44,287	SH		SOLE		44,287	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,535,924	51,708	SH		SOLE		51,708	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	40,537,955	38,706,000	PRN		SOLE		38,689	0	17
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	452,032	47,185	SH		SOLE		47,185	0	0
ALLSTATE CORP	COM	020002101	18,614,148	98,150	SH		SOLE		98,150	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	923	22,968	SH		SOLE		22,968	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	60,191,382	51,378,000	PRN		SOLE		51,196	0	182
ALPHABET INC	CAP STK CL A	02079K305	421,062,965	2,538,818	SH		SOLE		2,524,408	0	14,410
ALPHABET INC	CAP STK CL C	02079K107	193,875,196	1,159,610	SH		SOLE		1,159,610	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	14,673,284	16,287,000	PRN		SOLE		16,250	0	37
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	14,283,300	10,000,000	PRN		SOLE		10,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	8,400	750,000	SH		SOLE		750,000	0	0
ALTICE USA INC	CL A	02156K103	202,716	82,405	SH		SOLE		82,405	0	0
ALTRIA GROUP INC	COM	02209S103	21,707,567	425,305	SH		SOLE		425,305	0	0
AMAZON COM INC	COM	023135106	606,854,264	3,256,879	SH		SOLE		3,242,694	0	14,185
AMEDISYS INC	COM	023436108	38,347,959	397,347	SH		SOLE		397,347	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	17,998,050	17,500,000	PRN		SOLE		17,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,763,500	950,000	SH	Call	SOLE		950,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,275,867	139,141	SH		SOLE		139,141	0	0
AMERICAN EXPRESS CO	COM	025816109	56,272,915	207,496	SH		SOLE		206,779	0	717
AMERICAN INTL GROUP INC	COM NEW	026874784	10,715,160	146,322	SH		SOLE		146,322	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	33,619,106	144,561	SH		SOLE		144,472	0	89
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	47,067,132	45,882,000	PRN		SOLE		45,475	0	407
AMERIPRISE FINL INC	COM	03076C106	23,082,235	49,131	SH		SOLE		49,131	0	0
AMGEN INC	COM	031162100	23,033,182	71,485	SH		SOLE		71,485	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	10,591,700	10,000,000	PRN		SOLE		10,000	0	0
AMPHENOL CORP NEW	CL A	032095101	19,756,056	303,193	SH		SOLE		303,193	0	0
ANALOG DEVICES INC	COM	032654105	37,862,965	164,500	SH		SOLE		164,481	0	19
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	8,250,000	825,000	SH		SOLE		825,000	0	0
ANSYS INC	COM	03662Q105	27,083,550	85,000	SH		SOLE		85,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,155,418	9,250	SH		SOLE		9,250	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	118,239,233	1,739,068	SH		SOLE		1,725,798	0	13,270
APPFOLIO INC	COM CL A	03783C100	579,790	2,463	SH		SOLE		2,463	0	0
APPLE INC	COM	037833100	1,003,150,045	4,305,365	SH		SOLE		4,292,700	0	12,665
APPLIED MATLS INC	COM	038222105	43,030,791	212,971	SH		SOLE		212,940	0	31
APPLIED THERAPEUTICS INC	COM	03828A101	104,372	12,279	SH		OTR	1	12,279	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	134,666	15,843	SH		SOLE		15,843	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	209,228	24,615	SH		OTR	2	24,615	0	0
APPLOVIN CORP	COM CL A	03831W108	2,234,624	17,117	SH		SOLE		17,117	0	0
APTIV PLC	SHS	G6095L109	14,494,101	201,279	SH		SOLE		201,279	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	34,750	500,000	SH		SOLE		500,000	0	0
ARCH RESOURCES INC	CL A	03940R107	10,157,523	73,520	SH		SOLE		73,520	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,907,234	149,100	SH		SOLE		149,100	0	0
ARGAN INC	COM	04010E109	459,478	4,530	SH		OTR	1	4,530	0	0
ARGAN INC	COM	04010E109	917,434	9,045	SH		OTR	2	9,045	0	0
ARGAN INC	COM	04010E109	2,071,201	20,420	SH		SOLE		20,420	0	0
ARISTA NETWORKS INC	COM	040413106	16,336,531	42,563	SH		SOLE		42,563	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	133,210	11,000	SH		OTR	2	11,000	0	0
ARQ INC	COM	00770C101	66,061	11,254	SH		OTR	2	11,254	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	15,497	21,000	PRN		SOLE		0	0	21
ARTIVION INC	COM	228903100	486,560	18,278	SH		SOLE		18,278	0	0
ARTIVION INC	COM	228903100	298,410	11,210	SH		OTR	2	11,210	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,358,131	12,431	SH		SOLE		12,415	0	16
ASSURANT INC	COM	04621X108	21,227,907	106,748	SH		SOLE		106,748	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	940,296	12,069	SH		SOLE		11,806	0	263
AT&T INC	COM	00206R102	27,745,212	1,261,146	SH		SOLE		1,261,146	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	8,538	250,000	SH		SOLE		250,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	21,438	625,000	SH		SOLE		625,000	0	0
ATRICURE INC	COM	04963C209	634,405	22,625	SH		OTR	2	22,625	0	0
ATRICURE INC	COM	04963C209	318,282	11,351	SH		OTR	1	11,351	0	0
ATRICURE INC	COM	04963C209	1,473,446	52,548	SH		SOLE		52,548	0	0
AUTODESK INC	COM	052769106	12,264,370	44,520	SH		SOLE		44,520	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,287,238	98,606	SH		SOLE		98,606	0	0
AVEPOINT INC	COM CL A	053604104	461,160	39,181	SH		OTR	1	39,181	0	0
AVEPOINT INC	COM CL A	053604104	591,160	50,226	SH		SOLE		50,226	0	0
AVEPOINT INC	COM CL A	053604104	919,531	78,125	SH		OTR	2	78,125	0	0
AVERY DENNISON CORP	COM	053611109	10,581,689	47,933	SH		SOLE		47,933	0	0
AVID BIOSERVICES INC	COM	05368M106	1,447,673	127,212	SH		SOLE		127,212	0	0
AVID BIOSERVICES INC	COM	05368M106	304,643	26,770	SH		OTR	1	26,770	0	0
AVID BIOSERVICES INC	COM	05368M106	608,227	53,447	SH		OTR	2	53,447	0	0
AXON ENTERPRISE INC	COM	05464C101	1,352,246	3,384	SH		OTR	2	3,384	0	0
AXON ENTERPRISE INC	COM	05464C101	4,627,368	11,580	SH		SOLE		11,580	0	0
AXON ENTERPRISE INC	COM	05464C101	676,922	1,694	SH		OTR	1	1,694	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	68,540,744	38,125,000	PRN		SOLE		38,110	0	15
BAIDU INC	SPON ADR REP A	056752108	536,979	5,100	SH		SOLE		5,100	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	5,829,525	7,500,000	PRN		SOLE		7,500	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	36,423,362	28,612	SH		SOLE		27,382	0	1,230
BANK AMERICA CORP	COM	060505104	115,528,241	2,911,498	SH		SOLE		2,911,394	0	104
BANK NEW YORK MELLON CORP	COM	064058100	18,375,392	255,711	SH		SOLE		255,651	0	60
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	13,125	750,000	SH		SOLE		750,000	0	0
BAXTER INTL INC	COM	071813109	7,143,486	188,135	SH		SOLE		188,135	0	0
BCE INC	COM NEW	05534B760	846,162	24,315	SH		SOLE		23,780	0	535
BECTON DICKINSON & CO	COM	075887109	14,750,498	61,180	SH		SOLE		61,099	0	81
BENEFICIENT	*W EXP 06/07/202	08178Q119	1,350	187,500	SH		SOLE		187,500	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	44,420,864	44,288,000	PRN		SOLE		44,255	0	33
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121,759,482	264,545	SH		SOLE		264,545	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	6,424,039	36,755,000	PRN		SOLE		36,755	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	13,260,025	14,079,000	PRN		SOLE		14,038	0	41
BILL HOLDINGS INC	NOTE 4/0	090043AD2	39,138,681	44,222,000	PRN		SOLE		43,757	0	465
BIOGEN INC	COM	09062X103	7,086,403	36,558	SH		SOLE		36,558	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	432,591	17,276	SH		OTR	1	17,276	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,303,357	52,051	SH		SOLE		52,051	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	864,406	34,521	SH		OTR	2	34,521	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	15,295	16,000	PRN		SOLE		0	0	16
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	50,000	1,000,000	SH		SOLE		1,000,000	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	251,566	24,591	SH		SOLE		24,591	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	303,187	15,398	SH		SOLE		15,398	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	397,649	45,971	SH		SOLE		45,971	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	217,533	5,188	SH		SOLE		5,188	0	0
BLACKROCK INC	COM	09247X101	28,741,668	30,270	SH		SOLE		30,270	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	251,530	26,201	SH		SOLE		26,201	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	227,986	6,433	SH		SOLE		6,433	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	388,690	21,812	SH		SOLE		21,812	0	0
BLACKSTONE INC	COM	09260D107	14,761,732	96,400	SH		SOLE		96,400	0	0
BLEND LABS INC	CL A	09352U108	325,916	86,911	SH		SOLE		86,911	0	0
BLEND LABS INC	CL A	09352U108	506,715	135,124	SH		OTR	2	135,124	0	0
BLEND LABS INC	CL A	09352U108	253,478	67,594	SH		OTR	1	67,594	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	62,463,687	63,799,000	PRN		SOLE		63,799	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	17,314,197	20,003,000	PRN		SOLE		20,003	0	0
BLOCK INC	NOTE 5/0	852234AJ2	15,713,610	17,000,000	PRN		SOLE		17,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	7,551	377,552	SH		SOLE		377,552	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	10,117,250	11,000,000	PRN		SOLE		11,000	0	0
BLUE BIRD CORP	COM	095306106	405,885	8,463	SH		OTR	1	8,463	0	0
BLUE BIRD CORP	COM	095306106	811,819	16,927	SH		OTR	2	16,927	0	0
BLUE BIRD CORP	COM	095306106	1,431,558	29,849	SH		SOLE		29,849	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	12,875	625,000	SH		SOLE		625,000	0	0
BOEING CO	COM	097023105	22,139,001	145,613	SH		SOLE		145,591	0	22
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	45,999,041	41,460,000	PRN		SOLE		40,350	0	1,110
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	5,440	126,666	SH		SOLE		126,666	0	0
BOOKING HOLDINGS INC	COM	09857L108	43,574,381	10,345	SH		SOLE		10,345	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	87,490,953	39,078,000	PRN		SOLE		38,362	0	716
BOOT BARN HLDGS INC	COM	099406100	225,661	1,349	SH		OTR	1	1,349	0	0
BOOT BARN HLDGS INC	COM	099406100	1,023,754	6,120	SH		SOLE		6,120	0	0
BOOT BARN HLDGS INC	COM	099406100	450,485	2,693	SH		OTR	2	2,693	0	0
BOSTON BEER INC	CL A	100557107	7,801,286	26,981	SH		SOLE		26,981	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	85,689,522	1,022,548	SH		SOLE		1,018,994	0	3,554
BOSTON SCIENTIFIC CORP	COM	101137107	9,880,383	128,300	SH	Call	SOLE		128,300	0	0
BOX INC	NOTE 1/1	10316TAB0	15,728,880	12,000,000	PRN		SOLE		12,000	0	0
BP PLC	SPONSORED ADR	055622104	14,910,250	475,000	SH		SOLE		475,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	11,667	166,666	SH		SOLE		166,666	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	8,360,500	10,000,000	PRN		SOLE		10,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	10,304,500	10,000,000	PRN		SOLE		10,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	1,765	25,000	SH		SOLE		25,000	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	16,799,590	301,392	SH		SOLE		301,392	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,285,657	623,998	SH		SOLE		623,998	0	0
BROADCOM INC	COM	11135F101	242,893,283	1,408,077	SH		SOLE		1,403,917	0	4,160
BROADCOM INC	COM	11135F101	1,605,530	1,000	SH	Call	SOLE		1,000	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	389,779	28,451	SH		SOLE		28,451	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	79,279	56,000	PRN		SOLE		56	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	202,500	1,000,000	SH		SOLE		1,000,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	21,250	250,000	SH		SOLE		250,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	3,575,772	3,903,000	PRN		SOLE		3,903	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	9,000	375,000	SH		SOLE		375,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,247,700	26,800	SH	Call	SOLE		26,800	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,088,419	193,781	SH		SOLE		193,664	0	117
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	4,420,361	167,692	SH		SOLE		167,692	0	0
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	4,430,069	178,416	SH		SOLE		178,416	0	0
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T886	4,426,560	176,568	SH		SOLE		176,568	0	0
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	4,438,822	179,564	SH		SOLE		179,564	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,924,227	96,529	SH		SOLE		96,529	0	0
CANADIAN NAT RES LTD	COM	136385101	4,592,400	129,000	SH	Call	SOLE		129,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,058,558	12,375	SH		SOLE		12,057	0	318
CAPRI HOLDINGS LIMITED	SHS	G1890L107	27,980,607	659,298	SH		SOLE		659,298	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	2,192	83,333	SH		SOLE		83,333	0	0
CAREDX INC	COM	14167L103	985,118	31,549	SH		OTR	2	31,549	0	0
CAREDX INC	COM	14167L103	2,374,380	76,041	SH		SOLE		76,041	0	0
CAREDX INC	COM	14167L103	493,730	15,812	SH		OTR	1	15,812	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,987,514	648,675	SH		SOLE		648,675	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	311,819	1,954	SH		OTR	2	1,954	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	632,575	3,964	SH		SOLE		3,964	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	22,835,576	283,707	SH		SOLE		283,707	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	32,525	500,000	SH		SOLE		500,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	17,190,000	1,500,000	SH		SOLE		1,500,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	21,552	134,701	SH		SOLE		134,701	0	0
CASEYS GEN STORES INC	COM	147528103	567,698	1,511	SH		SOLE		1,511	0	0
CATERPILLAR INC	COM	149123101	55,395,890	141,634	SH		SOLE		141,634	0	0
CAVA GROUP INC	COM	148929102	1,002,442	8,094	SH		SOLE		8,094	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,849,094	87,124	SH		SOLE		87,124	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	668,989	23,723	SH		OTR	2	23,723	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	335,072	11,882	SH		OTR	1	11,882	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,470,799	52,156	SH		SOLE		52,156	0	0
CELANESE CORP DEL	COM	150870103	8,613,474	63,353	SH		SOLE		63,353	0	0
CELESTICA INC	COM	15101Q207	381,457	7,462	SH		SOLE		7,462	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	206,778	12,279	SH		OTR	2	12,279	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	397,087	23,580	SH		SOLE		23,580	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,126,701	184,705	SH		SOLE		184,705	0	0
CENTENE CORP DEL	COM	15135B101	8,714,262	115,758	SH		SOLE		115,758	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	25,365,250	25,000,000	PRN		SOLE		25,000	0	0
CENTURY CMNTYS INC	COM	156504300	244,989	2,379	SH		SOLE		2,379	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	64	12,500	SH		SOLE		12,500	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	7,973	159,466	SH		SOLE		159,466	0	0
CHAMPIONX CORPORATION	COM	15872M104	7,899,300	262,000	SH		SOLE		262,000	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	34,261,706	681,825	SH		SOLE		681,282	0	543
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	31,474,031	15,042,000	PRN		SOLE		15,042	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,855,300	3,009,000	PRN		SOLE		3,009	0	0
CHEGG INC	NOTE 9/0	163092AF6	15,425,033	20,250,000	PRN		SOLE		20,250	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	797,303	16,365	SH		SOLE		16,365	0	0
CHEVRON CORP NEW	COM	166764100	68,488,944	465,057	SH		SOLE		465,057	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	72,555,162	1,259,201	SH		SOLE		1,250,167	0	9,034
CHUBB LIMITED	COM	H1467J104	64,880,252	224,974	SH		SOLE		224,557	0	417
CHURCH & DWIGHT CO INC	COM	171340102	10,034,270	95,820	SH		SOLE		95,820	0	0
CIENA CORP	COM NEW	171779309	1,021,778	16,590	SH		SOLE		16,590	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	142,875	72,000	PRN		SOLE		72	0	0
CIPHER MINING INC	COM	17253J106	48,801	12,610	SH		SOLE		12,610	0	0
CISCO SYS INC	COM	17275R102	61,082,457	1,147,735	SH		SOLE		1,147,275	0	460
CITIGROUP INC	COM NEW	172967424	32,585,804	520,540	SH		SOLE		520,540	0	0
CLEAN HARBORS INC	COM	184496107	332,351	1,375	SH		SOLE		1,375	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	453,734	10,752	SH		SOLE		10,752	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	55,807,945	60,329,000	PRN		SOLE		60,210	0	119
CME GROUP INC	COM	12572Q105	8,711,924	39,483	SH		SOLE		39,483	0	0
CMS ENERGY CORP	COM	125896100	5,843,220	82,730	SH		SOLE		82,730	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	53,671,097	50,015,000	PRN		SOLE		49,249	0	766
CNO FINL GROUP INC	COM	12621E103	755,408	35,070	SH		SOLE		35,070	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	137,590	54,000	PRN		SOLE		54	0	0
COCA COLA CO	COM	191216100	70,642,332	983,055	SH		SOLE		983,055	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,896,714	128,229	SH		SOLE		128,229	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	455,736	32,162	SH		SOLE		32,162	0	0
COHERENT CORP	COM	19247G107	474,602	5,338	SH		OTR	2	5,338	0	0
COHERENT CORP	COM	19247G107	237,923	2,676	SH		OTR	1	2,676	0	0
COHERENT CORP	COM	19247G107	1,500,178	16,873	SH		SOLE		16,873	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	4,568,485	5,827,000	PRN		SOLE		5,767	0	60
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	30,244,958	30,789,000	PRN		SOLE		30,789	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,334,322	301,843	SH		SOLE		301,793	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	34,135,614	817,228	SH		SOLE		817,228	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	10,167	166,666	SH		SOLE		166,666	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	11,688	42,500	SH		SOLE		42,500	0	0
COMPOSECURE INC	COM CL A	20459V105	614,511	43,831	SH		SOLE		43,831	0	0
COMPOSECURE INC	COM CL A	20459V105	169,572	12,095	SH		OTR	1	12,095	0	0
COMPOSECURE INC	COM CL A	20459V105	338,541	24,147	SH		OTR	2	24,147	0	0
CONFLUENT INC	CLASS A COM	20717M103	334,232	16,400	SH		SOLE		16,400	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	64,258,910	72,473,000	PRN		SOLE		72,085	0	388
CONMED CORP	NOTE 2.250% 6/1	207410AH4	55,939,266	60,197,000	PRN		SOLE		60,080	0	117
CONOCOPHILLIPS	COM	20825C104	33,084,345	314,251	SH		SOLE		314,251	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,263,013	108,163	SH		SOLE		108,163	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	30,221,626	117,279	SH		SOLE		116,646	0	633
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	365,263	5,233	SH		OTR	2	5,233	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,837,834	26,330	SH		SOLE		26,330	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,218,645	26,332	SH		SOLE		26,332	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	551,889	11,925	SH		OTR	2	11,925	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	276,616	5,977	SH		OTR	1	5,977	0	0
CORTEVA INC	COM	22052L104	9,822,986	167,086	SH		SOLE		167,086	0	0
COSTCO WHSL CORP NEW	COM	22160K105	95,519,870	107,747	SH		SOLE		107,519	0	228
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	11,519,625	12,500,000	PRN		SOLE		12,500	0	0
CREDICORP LTD	COM	G2519Y108	572,589	3,164	SH		SOLE		3,091	0	73
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	405,451	13,164	SH		OTR	2	13,164	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	203,434	6,605	SH		OTR	1	6,605	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	665,680	21,613	SH		SOLE		21,613	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	537,521	10,519	SH		OTR	2	10,519	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	268,786	5,260	SH		OTR	1	5,260	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,317,307	25,779	SH		SOLE		25,779	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	120,000	500,000	SH		SOLE		500,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	939,575	3,350	SH		SOLE		3,350	0	0
CROWN CASTLE INC	COM	22822V101	15,772,689	132,957	SH		SOLE		132,957	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	560	25,000	SH		SOLE		25,000	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	10,019,900	10,000,000	PRN		SOLE		10,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	44,813	375,000	SH		SOLE		375,000	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	127,425	750,000	SH		SOLE		750,000	0	0
CSX CORP	COM	126408103	61,703,763	1,786,961	SH		SOLE		1,786,799	0	162
CUMULUS MEDIA INC	COM CL A	231082801	36,537	27,891	SH		SOLE		27,891	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	441,476	32,390	SH		SOLE		32,390	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	165,659	12,154	SH		OTR	2	12,154	0	0
CVS HEALTH CORP	COM	126650100	13,712,053	218,067	SH		SOLE		217,740	0	327
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	65,563,076	35,368,000	PRN		SOLE		35,200	0	168
CYBERARK SOFTWARE LTD	SHS	M2682V108	323,979	1,111	SH		OTR	1	1,111	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,877,677	6,439	SH		SOLE		6,439	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	647,666	2,221	SH		OTR	2	2,221	0	0
D R HORTON INC	COM	23331A109	30,218,731	158,404	SH		SOLE		158,404	0	0
DANAHER CORPORATION	COM	235851102	55,409,386	199,300	SH		SOLE		199,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,558,231	52,143	SH		SOLE		52,143	0	0
DATADOG INC	CL A COM	23804L103	4,309,572	37,455	SH		SOLE		35,795	0	1,660
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	23,808,254	18,340,000	PRN		SOLE		17,951	0	389
DECKERS OUTDOOR CORP	COM	243537107	561,583	3,522	SH		SOLE		3,522	0	0
DEERE & CO	COM	244199105	21,611,434	51,785	SH		SOLE		51,768	0	17
DELTA AIR LINES INC DEL	COM NEW	247361702	18,828,310	370,709	SH		SOLE		370,709	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	19,250	350,000	SH		SOLE		350,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,697,552	26,200	SH		SOLE		26,200	0	0
DESCARTES SYS GROUP INC	COM	249906108	351,505	3,414	SH		OTR	1	3,414	0	0
DESCARTES SYS GROUP INC	COM	249906108	700,540	6,804	SH		OTR	2	6,804	0	0
DEXCOM INC	COM	252131107	11,738,436	175,096	SH		SOLE		175,096	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	45,749,639	47,936,000	PRN		SOLE		47,432	0	504
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	56,237,419	63,487,000	PRN		SOLE		63,048	0	439
DIGIASIA CORP	*W EXP 04/02/202	G27617110	47,500	250,000	SH		SOLE		250,000	0	0
DIGITAL RLTY TR INC	COM	253868103	12,153,918	75,103	SH		SOLE		75,103	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	68,977,029	77,538,000	PRN		SOLE		77,203	0	335
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	301,716	3,400	SH	Call	SOLE		3,400	0	0
DISCOVER FINL SVCS	COM	254709108	15,579,064	111,049	SH		SOLE		111,049	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	45,768,394	52,969,000	PRN		SOLE		52,509	0	460
DISNEY WALT CO	COM	254687106	59,129,821	614,719	SH		SOLE		614,719	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,825,017	45,229	SH		SOLE		45,229	0	0
DOLLAR TREE INC	COM	256746108	5,745,144	81,700	SH		SOLE		81,700	0	0
DOMINION ENERGY INC	COM	25746U109	16,826,945	291,174	SH		SOLE		291,174	0	0
DOORDASH INC	CL A	25809K105	22,203,650	155,564	SH		SOLE		152,569	0	2,995
DOW INC	COM	260557103	9,127,908	167,086	SH		SOLE		167,086	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	11,625	750,000	SH		SOLE		750,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	13,210,870	337,012	SH		SOLE		331,597	0	5,415
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	79,569,643	91,071,000	PRN		SOLE		90,771	0	300
DROPBOX INC	NOTE 3/0	26210CAC8	22,318,510	23,000,000	PRN		SOLE		23,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	31,800,936	32,877,000	PRN		SOLE		32,647	0	230
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,369,705	176,667	SH		SOLE		176,667	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	95,096,968	89,759,000	PRN		SOLE		89,574	0	185
DUPONT DE NEMOURS INC	COM	26614N102	13,407,491	150,460	SH		SOLE		150,460	0	0
DYNATRACE INC	COM NEW	268150109	1,971,065	36,863	SH		SOLE		36,863	0	0
EAGLE MATLS INC	COM	26969P108	221,778	771	SH		OTR	1	771	0	0
EAGLE MATLS INC	COM	26969P108	443,844	1,543	SH		OTR	2	1,543	0	0
EAGLE MATLS INC	COM	26969P108	1,515,340	5,268	SH		SOLE		5,268	0	0
EATON CORP PLC	SHS	G29183103	24,934,894	75,232	SH		SOLE		75,232	0	0
EATON VANCE FLTING RATE INC	COM	278279104	150,876	11,714	SH		SOLE		11,714	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	290,873	11,781	SH		SOLE		11,781	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	446,691	51,226	SH		SOLE		51,226	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	413,498	47,638	SH		SOLE		47,638	0	0
EBAY INC.	COM	278642103	9,708,031	149,102	SH		SOLE		149,102	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	505	25,000	SH		SOLE		25,000	0	0
EDISON INTL	COM	281020107	7,395,422	84,917	SH		SOLE		84,917	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,067,975	167,722	SH		SOLE		167,677	0	45
ELASTIC N V	ORD SHS	N14506104	537,320	7,000	SH		SOLE		7,000	0	0
ELEVANCE HEALTH INC	COM	036752103	12,814,360	24,643	SH		SOLE		24,643	0	0
ELI LILLY & CO	COM	532457108	255,631,785	288,543	SH		SOLE		287,214	0	1,329
EMBRAER S.A.	SPONSORED ADS	29082A107	1,609,547	45,506	SH		SOLE		45,506	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	344,079	9,728	SH		OTR	2	9,728	0	0
EMCOR GROUP INC	COM	29084Q100	1,074,172	2,495	SH		SOLE		2,495	0	0
EMERSON ELEC CO	COM	291011104	65,117,804	595,390	SH		SOLE		593,184	0	2,206
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,366,001	272,025	SH		SOLE		272,025	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	213,758	150,000	SH		SOLE		150,000	0	0
ENPHASE ENERGY INC	COM	29355A107	3,028,258	26,794	SH		SOLE		26,794	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	15,465,625	17,500,000	PRN		SOLE		17,480	0	20
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	34,829,106	37,005,000	PRN		SOLE		37,005	0	0
ENTEGRIS INC	COM	29362U104	3,094,575	27,500	SH		SOLE		27,500	0	0
ENTERGY CORP NEW	COM	29364G103	10,409,167	79,091	SH		SOLE		79,091	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,596,178	157,890	SH		SOLE		157,890	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	36,415,691	36,932,000	PRN		SOLE		36,932	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	10,604,800	10,000,000	PRN		SOLE		10,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	8,167,770	9,000,000	PRN		SOLE		9,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	7,950	100,000	SH		SOLE		100,000	0	0
EOG RES INC	COM	26875P101	8,981,389	73,061	SH		SOLE		73,061	0	0
EOG RES INC	COM	26875P101	9,452,837	75,100	SH	Call	SOLE		69,500	0	5,600
EQUINIX INC	COM	29444U700	11,749,558	13,237	SH		SOLE		13,237	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	34,159,774	39,741,000	PRN		SOLE		39,721	0	20
ETSY INC	NOTE 0.125%10/0	29786AAJ5	35,003,826	35,252,000	PRN		SOLE		34,969	0	283
ETSY INC	NOTE 0.250% 6/1	29786AAN6	40,986,500	50,000,000	PRN		SOLE		50,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	835,935	864,000	PRN		SOLE		864	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	22,250	500,000	SH		SOLE		500,000	0	0
EVERCORE INC	CLASS A	29977A105	832,222	3,285	SH		SOLE		3,285	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	18,563	625,000	SH		SOLE		625,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	14,212,500	1,250,000	SH		SOLE		1,250,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	22,575	500,000	SH		SOLE		500,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	5,840,000	500,000	SH		SOLE		500,000	0	0
EVERQUOTE INC	COM CL A	30041R108	466,047	22,098	SH		SOLE		22,098	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	21,850,995	22,486,000	PRN		SOLE		22,233	0	253
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	74,600	500,000	SH		SOLE		500,000	0	0
EXELON CORP	COM	30161N101	13,624,841	336,001	SH		SOLE		336,001	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,716,891	1,805,000	PRN		SOLE		1,805	0	0
EXTREME NETWORKS	COM	30226D106	270,811	18,018	SH		OTR	2	18,018	0	0
EXTREME NETWORKS	COM	30226D106	719,847	47,894	SH		SOLE		47,894	0	0
EXXON MOBIL CORP	COM	30231G102	134,083,035	1,143,858	SH		SOLE		1,143,804	0	54
FABRINET	SHS	G3323L100	219,653	929	SH		OTR	1	929	0	0
FABRINET	SHS	G3323L100	439,069	1,857	SH		OTR	2	1,857	0	0
FABRINET	SHS	G3323L100	830,850	3,514	SH		SOLE		3,514	0	0
FAIR ISAAC CORP	COM	303250104	2,452,722	1,262	SH		SOLE		1,262	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	11,000	10,000	SH		SOLE		10,000	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,012,310	5,098	SH		SOLE		4,972	0	126
FIDELITY NATL INFORMATION SV	COM	31620M106	10,682,564	127,553	SH		SOLE		127,553	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	4,097	183,737	SH		SOLE		183,737	0	0
FIRSTENERGY CORP	COM	337932107	7,940,468	179,041	SH		SOLE		179,041	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	31,437,900	30,000,000	PRN		SOLE		30,000	0	0
FISERV INC	COM	337738108	30,276,235	168,529	SH		SOLE		168,529	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	21,038,474	21,774,000	PRN		SOLE		21,607	0	167
FIVERR INTL LTD	NOTE 11/0	33835LAA3	28,257,300	30,000,000	PRN		SOLE		30,000	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	313,907	19,129	SH		SOLE		19,129	0	0
FLEX LTD	ORD	Y2573F102	662,616	19,821	SH		SOLE		19,821	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	35,383,809	28,936,000	PRN		SOLE		28,920	0	16
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115	25,725	75,000	SH		SOLE		75,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	17,746	525,800	SH		SOLE		525,800	0	0
FORD MTR CO	COM	345370860	8,008,398	758,371	SH		SOLE		758,371	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	46,845,373	47,778,000	PRN		SOLE		46,511	0	1,267
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	3,600	60,000	SH		SOLE		60,000	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	2,531,760	231,000	SH		SOLE		231,000	0	0
FOX CORP	CL A COM	35137L105	6,243,590	147,498	SH		SOLE		147,498	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	5,193,003	213,968	SH		SOLE		213,968	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33,529,367	671,662	SH		SOLE		670,282	0	1,380
FREEPORT-MCMORAN INC	CL B	35671D857	21,379,140	439,900	SH	Call	SOLE		439,900	0	0
FRESHPET INC	COM	358039105	2,720,355	19,890	SH		SOLE		19,890	0	0
FRESHPET INC	COM	358039105	490,320	3,585	SH		OTR	1	3,585	0	0
FRESHPET INC	COM	358039105	978,589	7,155	SH		OTR	2	7,155	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	16,788,000	8,061,000	PRN		SOLE		8,061	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,285,409	9,672	SH		OTR	1	9,672	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,562,578	19,282	SH		OTR	2	19,282	0	0
FTAI AVIATION LTD	SHS	G3730V105	6,366,442	47,904	SH		SOLE		47,904	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	12,200	500,000	SH		SOLE		500,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	5,555,000	500,000	SH		SOLE		500,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,661,799	87,649	SH		SOLE		87,649	0	0
GARTNER INC	COM	366651107	21,943,722	43,302	SH		SOLE		43,302	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	29,273	225,000	SH		SOLE		225,000	0	0
GE AEROSPACE	COM NEW	369604301	69,065,162	366,238	SH		SOLE		366,238	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,141,713	108,063	SH		SOLE		108,063	0	0
GE VERNOVA INC	COM	36828A101	20,665,364	81,047	SH		SOLE		81,047	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,864,814	43,940	SH		SOLE		43,940	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,161,074	27,358	SH		OTR	2	27,358	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	581,598	13,704	SH		OTR	1	13,704	0	0
GENERAC HLDGS INC	COM	368736104	9,333,406	58,745	SH		SOLE		58,745	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,417,015	54,325	SH		SOLE		54,325	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,046,470	10,500	SH	Put	SOLE		10,500	0	0
GENERAL MLS INC	COM	370334104	11,934,012	161,598	SH		SOLE		161,598	0	0
GENERAL MTRS CO	COM	37045V100	23,683,771	528,184	SH		SOLE		528,184	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	5,600,000	500,000	SH		SOLE		500,000	0	0
GIGCAPITAL7 CORP	UNIT 99/99/9999	G38648112	9,222,250	925,000	SH		SOLE		925,000	0	0
GILEAD SCIENCES INC	COM	375558103	19,473,601	232,271	SH		SOLE		231,923	0	348
GLOBAL PMTS INC	COM	37940X102	6,762,383	66,026	SH		SOLE		66,026	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	1,270	25,000	SH		SOLE		25,000	0	0
GODADDY INC	CL A	380237107	2,194,136	13,995	SH		SOLE		13,995	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	71,528,047	144,469	SH		SOLE		144,249	0	220
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	12,721,062	7,051,000	PRN		SOLE		7,051	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	7,266,732	6,600,000	PRN		SOLE		6,600	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	5,809,310	6,500,000	PRN		SOLE		6,500	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	184,884	11,005	SH		SOLE		11,005	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	16,607,700	15,000,000	PRN		SOLE		15,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	384,723	2,103	SH		SOLE		2,103	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	51,552,230	32,077,000	PRN		SOLE		32,077	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	290,480	313,000	PRN		SOLE		205	0	108
HALEON PLC	SPON ADS	405552100	1,033,126	97,649	SH		SOLE		95,522	0	2,127
HALOZYME THERAPEUTICS INC	COM	40637H109	498,331	8,706	SH		OTR	2	8,706	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	249,452	4,358	SH		OTR	1	4,358	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,103,873	19,285	SH		SOLE		19,285	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	29,873,633	29,773,000	PRN		SOLE		29,644	0	129
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	47,939,537	40,239,000	PRN		SOLE		40,120	0	119
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	631,308	47,754	SH		SOLE		47,754	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	475,917	20,496	SH		SOLE		20,496	0	0
HARROW INC	COM	415858109	396,098	8,810	SH		SOLE		8,810	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	8,500	50,000	SH		SOLE		50,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,066,000	100,000	SH		SOLE		100,000	0	0
HCA HEALTHCARE INC	COM	40412C101	20,265,006	49,861	SH		SOLE		49,861	0	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	4,995,000	500,000	SH		SOLE		500,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,281,917	20,491	SH		SOLE		19,747	0	744
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	13,725	500,000	SH		SOLE		500,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,573,478	506,055	SH		SOLE		506,055	0	0
HEICO CORP NEW	COM	422806109	2,134,461	8,163	SH		SOLE		8,163	0	0
HELMERICH & PAYNE INC	COM	423452101	1,636,596	53,800	SH		SOLE		53,800	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	47,250	450,000	SH		SOLE		450,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,830,079	44,353	SH		SOLE		44,332	0	21
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	21,875	250,000	SH		SOLE		250,000	0	0
HESS CORP	COM	42809H107	86,125,039	634,205	SH		SOLE		632,309	0	1,896
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	55,675,312	920,101	SH		SOLE		920,101	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	266,091	43,408	SH		SOLE		43,408	0	0
HOME DEPOT INC	COM	437076102	103,116,106	254,482	SH		SOLE		254,443	0	39
HONEYWELL INTL INC	COM	438516106	67,010,834	324,178	SH		SOLE		324,178	0	0
HP INC	COM	40434L105	8,950,749	249,533	SH		SOLE		249,533	0	0
HUBBELL INC	COM	443510607	3,649,970	8,521	SH		SOLE		8,521	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	133,661	71,000	PRN		SOLE		71	0	0
HUMANA INC	COM	444859102	11,517,300	36,362	SH		SOLE		36,362	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,117,111	416,130	SH		SOLE		416,130	0	0
ICON PLC	SHS	G4705A100	22,284,051	77,561	SH		SOLE		77,561	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	13,250	50,000	SH		SOLE		50,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,385,927	62,525	SH		SOLE		62,525	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	100,265	50,000	PRN		SOLE		50	0	0
INDIA FD INC	COM	454089103	368,513	19,375	SH		SOLE		19,375	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	29,475,524	26,070,000	PRN		SOLE		26,070	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,476,568	66,303	SH		SOLE		66,303	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	9,704,700	10,000,000	PRN		SOLE		10,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	1,885,498	1,571,000	PRN		SOLE		1,512	0	59
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	41,136,187	13,043,000	PRN		SOLE		13,043	0	0
INSMED INC	COM PAR $.01	457669307	1,209,391	16,567	SH		SOLE		16,567	0	0
INSMED INC	COM PAR $.01	457669307	570,130	7,810	SH		OTR	2	7,810	0	0
INSMED INC	COM PAR $.01	457669307	284,627	3,899	SH		OTR	1	3,899	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	32,114,900	13,963,000	PRN		SOLE		13,956	0	7
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	50,215,965	41,934,000	PRN		SOLE		41,919	0	15
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	53,865,134	34,015,000	PRN		SOLE		33,993	0	22
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,588,406	2,720,000	PRN		SOLE		2,634	0	86
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	6,263	125,000	SH		SOLE		125,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	3,060	154,135	SH		SOLE		154,135	0	0
INTEL CORP	COM	458140100	17,026,916	725,785	SH		SOLE		725,785	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	18,692,481	10,071,000	PRN		SOLE		10,071	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,548,614	174,365	SH		SOLE		173,615	0	750
INTRA-CELLULAR THERAPIES INC	COM	46116X101	470,044	6,424	SH		OTR	2	6,424	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,607,911	21,975	SH		SOLE		21,975	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	235,681	3,221	SH		OTR	1	3,221	0	0
INTUIT	COM	461202103	47,042,613	75,753	SH		SOLE		75,741	0	12
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	1,250,000	500,000	SH		SOLE		500,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	56,727,929	115,472	SH		SOLE		114,913	0	559
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	25,779,774	1,227,024	SH		SOLE		1,227,024	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	89,066,549	185,900	SH	Call	SOLE		185,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	536,986,488	1,120,800	SH	Put	SOLE		1,120,800	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	3,825	750,000	SH		SOLE		750,000	0	0
INVITATION HOMES INC	COM	46187W107	4,527,243	128,396	SH		SOLE		128,396	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	18,026,741	17,374,000	PRN		SOLE		17,366	0	8
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	16,719,006	16,751,000	PRN		SOLE		16,648	0	103
IQVIA HLDGS INC	COM	46266C105	23,122,348	97,575	SH		SOLE		96,753	0	822
IRADIMED CORP	COM	46266A109	253,009	5,031	SH		OTR	2	5,031	0	0
IROBOT CORP	COM	462726100	869,000	100,000	SH		SOLE		100,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	7,078,720	8,000,000	PRN		SOLE		8,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,488,512	330,035	SH		SOLE		330,035	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,726,198	23,309	SH		SOLE		14,324	0	8,985
ISHARES TR	CORE S&P500 ETF	464287200	8,538,090	14,802	SH		SOLE		4,429	0	10,373
ISHARES TR	ISHARES BIOTECH	464287556	8,196,552	56,295	SH		SOLE		56,295	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,973,518	34,490	SH		SOLE		21,419	0	13,071
ISHARES TR	MSCI EAFE ETF	464287465	32,115,300	410,000	SH	Call	SOLE		410,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,325,150	225,145	SH		SOLE		225,145	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	6,457,396	75,086	SH		SOLE		73,496	0	1,590
ISHARES TR	MSCI SAUDI ARBIA	46434V423	262,605	6,150	SH		SOLE		6,150	0	0
ISHARES TR	RUS 1000 ETF	464287622	209,698	667	SH		SOLE		600	0	67
ISHARES TR	RUS 2000 VAL ETF	464287630	85,257,540	559,800	SH	Call	SOLE		559,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	111,832,968	551,200	SH	Call	SOLE		551,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	59,852,550	295,000	SH	Put	SOLE		295,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,021,537	52,444	SH		SOLE		30,690	0	21,754
ISHARES TR	S&P 500 VAL ETF	464287408	3,442,771	17,461	SH		SOLE		11,052	0	6,409
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	927	30,000	SH		SOLE		30,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	335,100	30,000	SH		SOLE		30,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,719,856	258,625	SH		SOLE		254,047	0	4,578
ITRON INC	NOTE 3/1	465741AN6	11,302,200	10,800,000	PRN		SOLE		10,800	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	19,738	250,000	SH		SOLE		250,000	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	13,536,300	15,000,000	PRN		SOLE		15,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1,422	43,750	SH		SOLE		43,750	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	38,207,827	38,289,000	PRN		SOLE		38,249	0	40
JEFFERIES FINL GROUP INC	COM	47233W109	660,247	10,727	SH		SOLE		10,727	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	42,880,355	45,582,000	PRN		SOLE		45,352	0	230
JOHNSON & JOHNSON	COM	478160104	91,056,004	561,866	SH		SOLE		561,866	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,323,542	171,673	SH		SOLE		171,673	0	0
JPMORGAN CHASE & CO.	COM	46625H100	156,446,944	741,947	SH		SOLE		741,417	0	530
JUNIPER NETWORKS INC	COM	48203R104	45,029,735	1,155,201	SH		SOLE		1,155,201	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	519,585	47,235	SH		SOLE		47,235	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	5,405	100,000	SH		SOLE		100,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,076,000	100,000	SH		SOLE		100,000	0	0
KELLANOVA	COM	487836108	9,613,207	119,108	SH		SOLE		119,108	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,630,338	88,771	SH		SOLE		88,771	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,169,632	505,642	SH		SOLE		505,642	0	0
KKR & CO INC	COM	48251W104	16,606,120	127,172	SH		SOLE		127,172	0	0
KLA CORP	COM NEW	482480100	7,615,548	9,834	SH		SOLE		9,629	0	205
KNIFE RIVER CORP	COMMON STOCK	498894104	446,414	4,994	SH		SOLE		4,994	0	0
KROGER CO	COM	501044101	12,192,523	212,784	SH		SOLE		212,784	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,427,368	119,508	SH		SOLE		119,508	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	10,006,987	44,778	SH		SOLE		44,778	0	0
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	7,214	146,040	SH		SOLE		146,040	0	0
LAM RESEARCH CORP	COM	512807108	27,093,040	33,199	SH		SOLE		33,199	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	24,452,980	15,717,000	PRN		SOLE		15,646	0	71
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	894	35,000	SH		SOLE		35,000	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	41,550	300,000	SH		SOLE		300,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,529,861	169,445	SH		SOLE		169,445	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,317,417	103,495	SH		SOLE		103,495	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	8,233,500	825,000	SH		SOLE		825,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	17,950,500	15,000,000	PRN		SOLE		15,000	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	411,982	73,437	SH		SOLE		73,437	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	48,652,834	44,256,000	PRN		SOLE		44,025	0	231
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	350,000	500,000	SH		SOLE		500,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	675,407	6,748	SH		OTR	2	6,748	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	338,004	3,377	SH		OTR	1	3,377	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	434,291	4,339	SH		SOLE		4,339	0	0
LIMBACH HLDGS INC	COM	53263P105	993,592	13,115	SH		OTR	2	13,115	0	0
LIMBACH HLDGS INC	COM	53263P105	496,758	6,557	SH		OTR	1	6,557	0	0
LIMBACH HLDGS INC	COM	53263P105	639,717	8,444	SH		SOLE		8,444	0	0
LINCOLN EDL SVCS CORP	COM	533535100	236,663	19,821	SH		SOLE		19,821	0	0
LINCOLN EDL SVCS CORP	COM	533535100	184,282	15,434	SH		OTR	1	15,434	0	0
LINCOLN EDL SVCS CORP	COM	533535100	367,919	30,814	SH		OTR	2	30,814	0	0
LINDE PLC	SHS	G54950103	111,136,992	233,060	SH		SOLE		232,368	0	692
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	6,333,034	8,264,000	PRN		SOLE		8,165	0	99
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	34,419,211	27,969,000	PRN		SOLE		27,969	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	9,319,500	20,842,000	PRN		SOLE		20,767	0	75
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	7,069,040	7,250,000	PRN		SOLE		7,250	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	47,555	15,242	SH		SOLE		15,242	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	213,327	2,860	SH		OTR	1	2,860	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	425,909	5,710	SH		OTR	2	5,710	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	1,233,196	16,533	SH		SOLE		16,533	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,944,785	35,830	SH		SOLE		35,830	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	10,000	33,333	SH		SOLE		33,333	0	0
LOWES COS INC	COM	548661107	82,008,234	302,781	SH		SOLE		300,574	0	2,207
LOWES COS INC	COM	548661107	15,520,384	70,400	SH	Call	SOLE		70,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,832,367	36,235	SH		SOLE		36,235	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	10,836,250	12,500,000	PRN		SOLE		12,500	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	49,674,830	50,500,000	PRN		SOLE		50,500	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	47,922,244	41,344,000	PRN		SOLE		41,067	0	277
LYFT INC	NOTE 1.500% 5/1	55087PAB0	7,809,920	8,000,000	PRN		SOLE		8,000	0	0
M & T BK CORP	COM	55261F104	8,699,203	48,839	SH		SOLE		48,839	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	98,989	70,000	PRN		SOLE		70	0	0
MAGNITE INC	COM	55955D100	649,108	46,867	SH		OTR	2	46,867	0	0
MAGNITE INC	COM	55955D100	325,156	23,477	SH		OTR	1	23,477	0	0
MAGNITE INC	COM	55955D100	1,670,809	120,636	SH		SOLE		120,636	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	18,059,769	7,450,000	PRN		SOLE		7,188	0	262
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	15,965,650	171,766	SH		SOLE		171,766	0	0
MAMAS CREATIONS INC	COM	56146T103	506,029	69,319	SH		OTR	1	69,319	0	0
MAMAS CREATIONS INC	COM	56146T103	1,448,838	198,471	SH		SOLE		198,471	0	0
MAMAS CREATIONS INC	COM	56146T103	1,011,671	138,585	SH		OTR	2	138,585	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,221,189	4,340	SH		SOLE		4,340	0	0
MANNKIND CORP	COM NEW	56400P706	257,035	40,864	SH		OTR	1	40,864	0	0
MANNKIND CORP	COM NEW	56400P706	514,358	81,774	SH		OTR	2	81,774	0	0
MANNKIND CORP	COM NEW	56400P706	1,214,247	193,044	SH		SOLE		193,044	0	0
MARA HOLDINGS INC	NOTE 1.000%12/0	565788AB2	8,876,100	10,000,000	PRN		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	44,500,496	273,160	SH		SOLE		273,160	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	7,404	228,160	SH		SOLE		228,160	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,863,597	27,609	SH		SOLE		27,609	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	9,092,709	9,760,000	PRN		SOLE		9,760	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	37,279,148	40,250,000	PRN		SOLE		40,250	0	0
MARSH & MCLENNAN COS INC	COM	571748102	58,707,918	263,158	SH		SOLE		262,384	0	774
MARVELL TECHNOLOGY INC	COM	573874104	21,502,866	298,154	SH		SOLE		293,685	0	4,469
MASCO CORP	COM	574599106	12,394,580	147,660	SH		SOLE		147,660	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	133,363,529	270,076	SH		SOLE		269,484	0	592
MATCH GROUP INC NEW	COM	57667L107	6,953,970	183,773	SH		SOLE		183,773	0	0
MATTERPORT INC	COM CL A	577096100	3,156,197	701,377	SH		SOLE		701,377	0	0
MCDONALDS CORP	COM	580135101	58,418,721	191,845	SH		SOLE		191,845	0	0
MCKESSON CORP	COM	58155Q103	15,509,461	31,369	SH		SOLE		31,369	0	0
MEDTRONIC PLC	SHS	G5960L103	48,238,434	535,804	SH		SOLE		535,804	0	0
MERCADOLIBRE INC	COM	58733R102	7,824,123	3,813	SH		SOLE		3,804	0	9
MERCK & CO INC	COM	58933Y105	108,302,626	953,704	SH		SOLE		951,053	0	2,651
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	4,821,200	5,000,000	PRN		SOLE		5,000	0	0
META PLATFORMS INC	CL A	30303M102	386,757,637	675,630	SH		SOLE		673,503	0	2,127
METLIFE INC	COM	59156R108	12,176,192	147,626	SH		SOLE		147,626	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	2,064,914	2,072,000	PRN		SOLE		2,072	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,955,155	404,543	SH		SOLE		404,543	0	0
MICROSOFT CORP	COM	594918104	1,014,495,504	2,357,647	SH		SOLE		2,349,784	0	7,863
MICROSTRATEGY INC	NOTE 2/1	594972AE1	34,260,819	24,980,000	PRN		SOLE		24,980	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,485,377	59,694	SH		SOLE		59,694	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	32,299,000	28,031,000	PRN		SOLE		27,919	0	112
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	73,706	50,000	PRN		SOLE		50	0	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	3,073	140,000	SH		SOLE		140,000	0	0
MKDWELL TECH INC	ORD SHS	G6209W108	29,633	23,333	SH		SOLE		23,333	0	0
MKS INSTRS INC	COM	55306N104	6,576,955	60,500	SH		SOLE		60,500	0	0
MODINE MFG CO	COM	607828100	863,533	6,503	SH		OTR	2	6,503	0	0
MODINE MFG CO	COM	607828100	2,087,459	15,720	SH		SOLE		15,720	0	0
MODINE MFG CO	COM	607828100	430,638	3,243	SH		OTR	1	3,243	0	0
MONDAY COM LTD	SHS	M7S64H106	1,060,804	3,819	SH		SOLE		3,819	0	0
MONDELEZ INTL INC	CL A	609207105	39,711,814	539,050	SH		SOLE		539,050	0	0
MONGODB INC	CL A	60937P106	9,602,021	35,517	SH		SOLE		34,867	0	650
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	90,430,571	65,655,000	PRN		SOLE		65,655	0	0
MONOLITHIC PWR SYS INC	COM	609839105	293,067	317	SH		SOLE		317	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,624,635	184,486	SH		SOLE		184,486	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	21,000	50,000	SH		SOLE		50,000	0	0
MOOG INC	CL A	615394202	316,969	1,569	SH		OTR	1	1,569	0	0
MOOG INC	CL A	615394202	633,131	3,134	SH		OTR	2	3,134	0	0
MOOG INC	CL A	615394202	1,496,362	7,407	SH		SOLE		7,407	0	0
MORGAN STANLEY	COM NEW	617446448	57,172,340	548,468	SH		SOLE		548,432	0	36
MORGAN STANLEY INDIA INVT FD	COM	61745C105	407,795	13,557	SH		SOLE		13,557	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	8,915	675,350	SH		SOLE		675,350	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	2,813	75,000	SH		SOLE		75,000	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	81,938	625,000	SH		SOLE		625,000	0	0
MURPHY USA INC	COM	626755102	718,112	1,457	SH		SOLE		1,457	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	4,675	50,000	SH		SOLE		50,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	1,065,000	100,000	SH		SOLE		100,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	15,050,559	19,593,000	PRN		SOLE		19,475	0	118
NATERA INC	COM	632307104	294,397	2,319	SH		OTR	1	2,319	0	0
NATERA INC	COM	632307104	587,779	4,630	SH		OTR	2	4,630	0	0
NATERA INC	COM	632307104	2,538,492	19,996	SH		SOLE		19,996	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	33,318,300	10,000,000	PRN		SOLE		10,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	948,278	13,611	SH		SOLE		12,906	0	705
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	66,355,260	68,349,000	PRN		SOLE		68,100	0	249
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	884,879	894,000	PRN		SOLE		894	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	18,847,270	15,195,000	PRN		SOLE		15,170	0	25
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	37,368,258	45,060,000	PRN		SOLE		44,600	0	460
NETAPP INC	COM	64110D104	8,793,047	71,193	SH		SOLE		71,193	0	0
NETFLIX INC	COM	64110L106	124,423,690	175,425	SH		SOLE		174,432	0	993
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	327,713	39,965	SH		SOLE		39,965	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	18,775	500,000	SH		SOLE		500,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	131,026	18,907	SH		OTR	1	18,907	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	261,587	37,747	SH		OTR	2	37,747	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	168,281	24,283	SH		SOLE		24,283	0	0
NEXTERA ENERGY INC	COM	65339F101	27,378,253	323,888	SH		SOLE		323,888	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	37,031,340	667,833	SH		SOLE		667,833	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	51,091,965	1,102,070	SH		SOLE		1,102,070	0	0
NICE LTD	NOTE 9/1	653656AB4	247,656	259,000	PRN		SOLE		162	0	97
NIKE INC	CL B	654106103	23,637,983	267,398	SH		SOLE		267,278	0	120
NIO INC	NOTE 3.875%10/1	62914VAJ5	23,091,500	25,000,000	PRN		SOLE		25,000	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	15,688,127	17,788,000	PRN		SOLE		17,686	0	102
NIO INC	SPON ADS	62914V106	375,349	56,190	SH		SOLE		56,190	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	20,896	177,835	SH		SOLE		177,835	0	0
NISOURCE INC	COM	65473P105	7,593,028	219,135	SH		SOLE		219,135	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,123,508	86,428	SH		SOLE		86,428	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,642,400	1,520,000	SH		SOLE		1,520,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,773,754	39,331	SH		SOLE		39,331	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	37,271,744	32,463,000	PRN		SOLE		32,058	0	405
NORTHERN TR CORP	COM	665859104	7,042,867	78,228	SH		SOLE		78,228	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,935,630	49,114	SH		SOLE		49,114	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,311,124	405,223	SH		SOLE		405,223	0	0
NOVA LTD	NOTE 10/1	66980MAB2	27,984,400	10,000,000	PRN		SOLE		10,000	0	0
NOVO-NORDISK A S	ADR	670100205	26,269,104	220,619	SH		SOLE		217,573	0	3,046
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,774,973	496,335	SH		SOLE		496,335	0	0
NUTANIX INC	CL A	67059N108	1,049,081	17,706	SH		SOLE		17,706	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	23,302,864	19,470,000	PRN		SOLE		19,354	0	116
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	309,503	317,000	PRN		SOLE		165	0	152
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	286,177	49,426	SH		SOLE		49,426	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	296,005	19,933	SH		SOLE		19,933	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	153,388	11,464	SH		SOLE		11,464	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	222,710	19,084	SH		SOLE		19,084	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	234,224	29,024	SH		SOLE		29,024	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	445,596	26,827	SH		SOLE		26,827	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	793,376	11,292	SH		SOLE		11,050	0	242
NVIDIA CORPORATION	COM	67066G104	951,750,297	7,837,206	SH		SOLE		7,807,060	0	30,146
NVIDIA CORPORATION	COM	67066G104	16,430,820	133,000	SH	Call	SOLE		133,000	0	0
NVIDIA CORPORATION	COM	67066G104	10,834,458	87,700	SH	Put	SOLE		87,700	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	2,575	125,000	SH		SOLE		125,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	38,817,297	161,732	SH		SOLE		160,686	0	1,046
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	2,200	55,000	SH		SOLE		55,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	612,150	55,000	SH		SOLE		55,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	13,475	55,000	SH		SOLE		55,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,093,120	157,026	SH		SOLE		156,976	0	50
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	3,063	62,500	SH		SOLE		62,500	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	76,666	33,333	SH		SOLE		33,333	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	21,567,982	22,576,000	PRN		SOLE		22,576	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	10,937,260	11,771,000	PRN		SOLE		11,750	0	21
OMNIAB INC	*W EXP 99/99/999	68218J111	71,750	200,000	SH		SOLE		200,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	21,626,233	22,597,000	PRN		SOLE		22,525	0	72
ON HLDG AG	NAMEN AKT A	H5919C104	2,128,065	42,434	SH		SOLE		42,434	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,974,466	109,826	SH		SOLE		109,826	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	120,802,750	119,256,000	PRN		SOLE		118,181	0	1,075
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	105,438,038	71,837,000	PRN		SOLE		71,734	0	103
ONEOK INC NEW	COM	682680103	9,237,028	101,361	SH		SOLE		101,361	0	0
ONTO INNOVATION INC	COM	683344105	550,242	2,651	SH		SOLE		2,651	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	8,475	750,000	SH		SOLE		750,000	0	0
ORACLE CORP	COM	68389X105	130,779,785	767,487	SH		SOLE		764,662	0	2,825
OREILLY AUTOMOTIVE INC	COM	67103H107	18,338,078	15,924	SH		SOLE		15,924	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,922,820	66,604	SH		SOLE		66,565	0	39
PACCAR INC	COM	693718108	15,367,140	155,727	SH		SOLE		155,727	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	1,055,093	1,104,000	PRN		SOLE		1,071	0	33
PALO ALTO NETWORKS INC	COM	697435105	34,803,785	101,825	SH		SOLE		101,422	0	403
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	378,247,110	110,016,000	PRN		SOLE		109,849	0	167
PALOMAR HLDGS INC	COM	69753M105	567,736	5,997	SH		SOLE		5,997	0	0
PALOMAR HLDGS INC	COM	69753M105	303,133	3,202	SH		OTR	2	3,202	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	18,125	625,000	SH		SOLE		625,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	25,558,383	40,452	SH		SOLE		40,452	0	0
PARSONS CORP DEL	COM	70202L102	473,196	4,564	SH		SOLE		4,564	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	537,360	233,000	PRN		SOLE		233	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	6,143	150,000	SH		SOLE		150,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	63,838	42,000	PRN		SOLE		42	0	0
PAYCHEX INC	COM	704326107	12,418,748	92,546	SH		SOLE		92,546	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,151,597	36,931	SH		SOLE		36,931	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,406,003	133,359	SH		SOLE		133,359	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	52,556	35,000	PRN		SOLE		35	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	16,250	500,000	SH		SOLE		500,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	31,425,621	34,175,000	PRN		SOLE		34,175	0	0
PEGASYSTEMS INC	COM	705573103	436,201	5,968	SH		OTR	2	5,968	0	0
PEGASYSTEMS INC	COM	705573103	1,328,703	18,179	SH		SOLE		18,179	0	0
PEGASYSTEMS INC	COM	705573103	218,320	2,987	SH		OTR	1	2,987	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	24,384,289	24,870,000	PRN		SOLE		24,798	0	72
PENTAIR PLC	SHS	G7S00T104	16,408,771	167,796	SH		SOLE		167,796	0	0
PEPSICO INC	COM	713448108	33,285,587	195,740	SH		SOLE		195,740	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	4,323	144,093	SH		SOLE		144,093	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	34,532	686,522	SH		SOLE		686,522	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	42,941,703	43,589,000	PRN		SOLE		43,589	0	0
PFIZER INC	COM	717081103	27,933,843	965,233	SH		SOLE		965,233	0	0
PHILIP MORRIS INTL INC	COM	718172109	73,936,121	609,029	SH		SOLE		609,029	0	0
PHILLIPS 66	COM	718546104	9,351,747	71,143	SH		SOLE		71,143	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	5,400	500,000	SH		SOLE		500,000	0	0
PINTEREST INC	CL A	72352L106	25,776,296	796,302	SH		SOLE		786,972	0	9,330
PIPER SANDLER COMPANIES	COM	724078100	554,849	1,955	SH		OTR	1	1,955	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,108,278	3,905	SH		OTR	2	3,905	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,247,061	4,394	SH		SOLE		4,394	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	15,338	250,000	SH		SOLE		250,000	0	0
POST HLDGS INC	COM	737446104	1,148,819	9,925	SH		SOLE		9,925	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	60,774,347	51,025,000	PRN		SOLE		50,426	0	599
POWERFLEET INC	COM	73931J109	658,355	131,671	SH		OTR	2	131,671	0	0
POWERFLEET INC	COM	73931J109	331,105	66,221	SH		OTR	1	66,221	0	0
POWERFLEET INC	COM	73931J109	426,055	85,211	SH		SOLE		85,211	0	0
PPG INDS INC	COM	693506107	19,005,493	143,481	SH		SOLE		143,481	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	105,512,667	99,438,000	PRN		SOLE		98,199	0	1,239
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	2,000	200,000	SH		SOLE		200,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	93,144,568	537,786	SH		SOLE		537,786	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	171,365	12,085	SH		SOLE		12,085	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	266,428	18,789	SH		OTR	2	18,789	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	15,530,321	12,553,000	PRN		SOLE		12,553	0	0
PROLOGIS INC.	COM	74340W103	25,370,410	200,906	SH		SOLE		200,832	0	74
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	4,496,750	5,000,000	PRN		SOLE		5,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,119,348	58,789	SH		SOLE		58,789	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	37,000	200,000	SH		SOLE		200,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	6,350	500,000	SH		SOLE		500,000	0	0
PTC INC	COM	69370C100	11,605,237	64,238	SH		SOLE		64,238	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	11,961,499	32,873	SH		SOLE		32,873	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,271,906	137,562	SH		SOLE		137,562	0	0
PURE STORAGE INC	CL A	74624M102	580,875	11,562	SH		SOLE		11,562	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	3,000	50,000	SH		SOLE		50,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	29,411,944	30,625,000	PRN		SOLE		30,625	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	14,234,683	13,026,000	PRN		SOLE		12,896	0	130
QORVO INC	COM	74736K101	8,763,352	84,834	SH		SOLE		84,834	0	0
QUALCOMM INC	COM	747525103	36,300,403	213,469	SH		SOLE		213,469	0	0
QUANTA SVCS INC	COM	74762E102	18,253,637	61,223	SH		SOLE		61,204	0	19
QUETTA ACQUISITION CORP	COM	74841A105	153,756	14,770	SH		SOLE		14,770	0	0
RADNET INC	COM	750491102	4,853,622	69,947	SH		SOLE		69,947	0	0
RADNET INC	COM	750491102	1,904,200	27,442	SH		OTR	2	27,442	0	0
RADNET INC	COM	750491102	954,598	13,757	SH		OTR	1	13,757	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	17,803,890	19,500,000	PRN		SOLE		19,500	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	31,147,965	32,950,000	PRN		SOLE		32,635	0	315
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	6,253,048	47,143	SH		SOLE		47,143	0	0
REALTY INCOME CORP	COM	756109104	18,068,865	284,908	SH		SOLE		284,908	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	25,693,500	35,000,000	PRN		SOLE		35,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	5,925,732	6,220,000	PRN		SOLE		6,026	0	194
REGENCY CTRS CORP	COM	758849103	6,713,995	92,953	SH		SOLE		92,953	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,756,797	12,135	SH		SOLE		12,135	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	350,000	1,000,000	SH		SOLE		1,000,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,293,822	2,353,000	PRN		SOLE		2,353	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	38,292,283	41,730,000	PRN		SOLE		41,420	0	310
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	456,296	35,317	SH		SOLE		35,317	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	90,463,725	99,734,000	PRN		SOLE		98,689	0	1,045
ROADZEN INC	*W EXP 11/30/202	G7606H116	50,656	625,000	SH		SOLE		625,000	0	0
ROSS STORES INC	COM	778296103	13,551,920	90,040	SH		SOLE		90,040	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	11,800	250,000	SH		SOLE		250,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	41,626,052	11,616,000	PRN		SOLE		11,599	0	17
ROYCE MICRO-CAP TR INC	COM	780915104	141,901	14,766	SH		SOLE		14,766	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	437,763	27,883	SH		SOLE		27,883	0	0
RTX CORPORATION	COM	75513E101	61,805,776	510,117	SH		SOLE		510,117	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,069,202	98,544	SH		OTR	2	98,544	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	2,322,725	214,076	SH		SOLE		214,076	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	535,871	49,389	SH		OTR	1	49,389	0	0
RXSIGHT INC	COM	78349D107	329,451	6,665	SH		OTR	1	6,665	0	0
RXSIGHT INC	COM	78349D107	1,679,730	33,982	SH		SOLE		33,982	0	0
RXSIGHT INC	COM	78349D107	656,678	13,285	SH		OTR	2	13,285	0	0
S&P GLOBAL INC	COM	78409V104	50,809,060	98,349	SH		SOLE		97,909	0	440
SALESFORCE INC	COM	79466L302	67,285,034	245,826	SH		SOLE		245,826	0	0
SAMSARA INC	COM CL A	79589L106	2,434,680	50,596	SH		SOLE		50,596	0	0
SAP SE	SPON ADR	803054204	1,771,172	7,731	SH		SOLE		7,394	0	337
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	67,556,727	59,366,000	PRN		SOLE		59,353	0	13
SCHLUMBERGER LTD	COM STK	806857108	23,381,755	557,372	SH		SOLE		557,372	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	146,928	459,150	SH		SOLE		459,150	0	0
SCHWAB CHARLES CORP	COM	808513105	22,286,280	343,871	SH		SOLE		343,871	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	256,495	6,238	SH		SOLE		0	0	6,238
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,989,687	29,325	SH		SOLE		0	0	29,325
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	891,507	10,729	SH		SOLE		0	0	10,729
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	40,000	400,000	SH		SOLE		400,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	100,432,349	111,040,000	PRN		SOLE		111,040	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	18,085,088	9,614,000	PRN		SOLE		9,614	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	6,067,766	5,051,000	PRN		SOLE		5,051	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	84,469,787	58,762,000	PRN		SOLE		58,194	0	568
SEMTECH CORP	COM	816850101	329,802	7,223	SH		OTR	1	7,223	0	0
SEMTECH CORP	COM	816850101	1,634,354	35,794	SH		SOLE		35,794	0	0
SEMTECH CORP	COM	816850101	658,052	14,412	SH		OTR	2	14,412	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	69,531	49,000	PRN		SOLE		49	0	0
SENTINELONE INC	CL A	81730H109	264,436	11,055	SH		OTR	1	11,055	0	0
SENTINELONE INC	CL A	81730H109	1,463,162	61,169	SH		SOLE		61,169	0	0
SENTINELONE INC	CL A	81730H109	528,919	22,112	SH		OTR	2	22,112	0	0
SERVICENOW INC	COM	81762P102	97,141,487	108,612	SH		SOLE		108,083	0	529
SHAKE SHACK INC	NOTE 3/0	819047AB7	25,485,225	27,330,000	PRN		SOLE		27,330	0	0
SHERWIN WILLIAMS CO	COM	824348106	52,600,233	137,816	SH		SOLE		136,868	0	948
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	24,645,652	23,932,000	PRN		SOLE		23,932	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	71,844,886	59,135,000	PRN		SOLE		58,538	0	597
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,198,478	28,286	SH		SOLE		27,656	0	630
SHOPIFY INC	CL A	82509L107	4,240,410	64,200	SH	Call	SOLE		64,200	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	14,464,350	15,000,000	PRN		SOLE		15,000	0	0
SI-BONE INC	COM	825704109	141,408	10,115	SH		OTR	2	10,115	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	8,342	83,333	SH		SOLE		83,333	0	0
SILVERBOX CORP IV	UNIT 99/99/9999	G81354113	5,015,000	500,000	SH		SOLE		500,000	0	0
SIMILARWEB LTD	SHS	M84137104	142,757	16,149	SH		OTR	1	16,149	0	0
SIMILARWEB LTD	SHS	M84137104	285,355	32,280	SH		OTR	2	32,280	0	0
SIMILARWEB LTD	SHS	M84137104	183,545	20,763	SH		SOLE		20,763	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	265,019	5,148	SH		SOLE		5,148	0	0
SITIME CORP	COM	82982T106	722,400	4,212	SH		SOLE		4,212	0	0
SITIME CORP	COM	82982T106	207,527	1,210	SH		OTR	1	1,210	0	0
SITIME CORP	COM	82982T106	413,511	2,411	SH		OTR	2	2,411	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,366,166	33,542	SH		SOLE		33,542	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	670,538	16,463	SH		OTR	2	16,463	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	335,860	8,246	SH		OTR	1	8,246	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,887,568	100,107	SH		SOLE		100,107	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	900	100,000	SH		SOLE		100,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	32,022,400	40,000,000	PRN		SOLE		40,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	3,859,480	4,000,000	PRN		SOLE		4,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	558,838	578,000	PRN		SOLE		578	0	0
SNAP INC	NOTE 5/0	83304AAF3	52,255,716	60,897,000	PRN		SOLE		60,897	0	0
SNOWFLAKE INC	CL A	833445109	913,596	7,954	SH		SOLE		7,922	0	32
SOLVENTUM CORP	COM SHS	83444M101	1,283,754	18,413	SH		SOLE		18,413	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,406,252	14,562	SH		SOLE		14,191	0	371
SOUTHERN CO	COM	842587107	18,923,191	209,838	SH		SOLE		209,779	0	59
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	130,319,952	116,988,000	PRN		SOLE		115,813	0	1,175
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	278,550	750,000	SH		SOLE		750,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,696,743	327,261	SH		SOLE		327,261	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,444,497	2,420,000	PRN		SOLE		2,208	0	212
SOUTHWESTERN ENERGY CO	COM	845467109	44,683,613	6,284,615	SH		SOLE		6,284,615	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	1,672	12,384	SH		SOLE		12,384	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	260,075	24,769	SH		SOLE		24,769	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,099,706	12,374	SH		SOLE		0	0	12,374
SPDR S&P 500 ETF TR	TR UNIT	78462F103	182,912,342	336,100	SH	Call	SOLE		336,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	490,777,596	901,800	SH	Put	SOLE		901,800	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	231,938	9,644	SH		SOLE		9,644	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	10,289	81,526	SH		SOLE		81,526	0	0
SPIRIT AIRLS INC	COM	848577102	264,240	110,100	SH		SOLE		110,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,879,079	62,082	SH		SOLE		61,612	0	470
SPOTIFY USA INC	NOTE 3/1	84921RAB6	87,368,005	87,718,000	PRN		SOLE		87,528	0	190
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	20,848,680	499,250	SH		SOLE		499,250	0	0
STARBUCKS CORP	COM	855244109	32,397,487	332,316	SH		SOLE		332,117	0	199
STARWOOD PPTY TR INC	COM	85571B105	3,212,520	157,631	SH		SOLE		157,631	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	5,384,500	5,000,000	PRN		SOLE		5,000	0	0
STATE STR CORP	COM	857477103	6,536,429	73,883	SH		SOLE		73,883	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,759,093	12,130	SH		OTR	2	12,130	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,381,634	30,214	SH		SOLE		30,214	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	878,096	6,055	SH		OTR	1	6,055	0	0
STIFEL FINL CORP	COM	860630102	902,849	9,615	SH		SOLE		9,615	0	0
STRIDE INC	COM	86333M108	900,106	10,551	SH		OTR	2	10,551	0	0
STRIDE INC	COM	86333M108	450,863	5,285	SH		OTR	1	5,285	0	0
STRIDE INC	COM	86333M108	2,279,057	26,715	SH		SOLE		26,715	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	39,539,119	23,457,000	PRN		SOLE		23,362	0	95
STRYKER CORPORATION	COM	863667101	32,720,402	90,573	SH		SOLE		90,076	0	497
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,674,024	211,720	SH		SOLE		211,720	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	730,934	33,376	SH		SOLE		33,376	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	292,825	13,371	SH		OTR	2	13,371	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	5,181,600	8,000,000	PRN		SOLE		8,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,262,078	7,834	SH		SOLE		7,834	0	0
SWEETGREEN INC	COM CL A	87043Q108	615,306	17,357	SH		OTR	2	17,357	0	0
SWEETGREEN INC	COM CL A	87043Q108	307,387	8,671	SH		OTR	1	8,671	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,507,050	42,512	SH		SOLE		42,512	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	18,125	250,000	SH		SOLE		250,000	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	17,825	250,000	SH		SOLE		250,000	0	0
SYSCO CORP	COM	871829107	12,479,296	159,868	SH		SOLE		159,868	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	256,163	1,475	SH		OTR		1,475	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,347,047	209,288	SH		SOLE		206,489	0	2,799
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,255,975	47,500	SH	Call	SOLE		47,500	0	0
TARGET CORP	COM	87612E106	29,309,785	188,052	SH		SOLE		188,027	0	25
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	25,033	333,333	SH		SOLE		333,333	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	10,445,488	69,180	SH		SOLE		69,040	0	140
TECHNIPFMC PLC	COM	G87110105	3,948,061	150,517	SH		SOLE		150,517	0	0
TECHNIPFMC PLC	COM	G87110105	3,710,685	141,900	SH	Call	SOLE		141,900	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	22,958,471	23,479,000	PRN		SOLE		23,479	0	0
TECNOGLASS INC	ORD SHS	G87264100	234,611	3,417	SH		OTR	1	3,417	0	0
TECNOGLASS INC	ORD SHS	G87264100	968,930	14,112	SH		SOLE		14,112	0	0
TECNOGLASS INC	ORD SHS	G87264100	468,810	6,828	SH		OTR	2	6,828	0	0
TEGNA INC	COM	87901J105	7,890,000	500,000	SH		SOLE		500,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	14,049,425	16,250,000	PRN		SOLE		16,250	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	244,370	18,048	SH		SOLE		18,048	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,559,945	466,900	SH	Call	SOLE		466,900	0	0
TERADYNE INC	COM	880770102	13,516,885	100,925	SH		SOLE		100,925	0	0
TESLA INC	COM	88160R101	189,462,766	724,163	SH		SOLE		722,703	0	1,460
TESLA INC	COM	88160R101	45,512,400	230,000	SH	Call	SOLE		230,000	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	60,497,302	46,083,000	PRN		SOLE		45,885	0	198
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	12,900	1,000,000	SH		SOLE		1,000,000	0	0
TEXAS INSTRS INC	COM	882508104	23,942,496	115,905	SH		SOLE		115,877	0	28
THE CIGNA GROUP	COM	125523100	17,065,634	49,260	SH		SOLE		49,260	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	754,073	135,869	SH		SOLE		135,869	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	302,031	54,420	SH		OTR	2	54,420	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	151,276	27,257	SH		OTR	1	27,257	0	0
THE REALREAL INC	COM	88339P101	33,677	10,725	SH		SOLE		10,725	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,048,491	142,342	SH		SOLE		141,927	0	415
THORNBURG INCM BUILDER OPP T	COM	885213108	183,098	10,298	SH		SOLE		10,298	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	17,055	100,000	SH		SOLE		100,000	0	0
TJX COS INC NEW	COM	872540109	42,484,480	361,447	SH		SOLE		360,970	0	477
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	14,725	328,694	SH		SOLE		328,694	0	0
T-MOBILE US INC	COM	872590104	65,857,111	319,137	SH		SOLE		318,349	0	788
TOPBUILD CORP	COM	89055F103	689,950	1,696	SH		SOLE		1,696	0	0
TOPBUILD CORP	COM	89055F103	221,711	545	SH		OTR	2	545	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	236,367	4,973	SH		SOLE		4,973	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,336,065	3,437	SH		SOLE		3,246	0	191
TRANSCAT INC	COM	893529107	568,464	4,707	SH		SOLE		4,707	0	0
TRANSCAT INC	COM	893529107	233,569	1,934	SH		OTR	2	1,934	0	0
TRANSMEDICS GROUP INC	COM	89377M109	290,450	1,850	SH		OTR	1	1,850	0	0
TRANSMEDICS GROUP INC	COM	89377M109	579,487	3,691	SH		OTR	2	3,691	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,352,398	8,614	SH		SOLE		8,614	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	5,535,974	2,999,000	PRN		SOLE		2,902	0	97
TRAVELERS COMPANIES INC	COM	89417E109	15,415,866	65,846	SH		SOLE		65,819	0	27
TRIP COM GROUP LTD	ADS	89677Q107	5,799,800	123,400	SH	Call	SOLE		123,400	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	13,977,150	15,000,000	PRN		SOLE		15,000	0	0
TWILIO INC	CL A	90138F102	6,304,883	96,671	SH		SOLE		96,671	0	0
TYLER TECHNOLOGIES INC	COM	902252105	16,988,003	29,103	SH		SOLE		29,103	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	51,127,436	41,704,000	PRN		SOLE		41,249	0	455
UBER TECHNOLOGIES INC	COM	90353T100	62,440,222	830,764	SH		SOLE		824,633	0	6,131
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	18,766,043	16,981,000	PRN		SOLE		16,960	0	21
UDR INC	COM	902653104	6,556,844	144,615	SH		SOLE		144,615	0	0
UFP TECHNOLOGIES INC	COM	902673102	927,298	2,928	SH		OTR	2	2,928	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,351,181	7,424	SH		SOLE		7,424	0	0
UFP TECHNOLOGIES INC	COM	902673102	464,282	1,466	SH		OTR	1	1,466	0	0
UNION PAC CORP	COM	907818108	84,030,701	340,923	SH		SOLE		339,883	0	1,040
UNITED AIRLS HLDGS INC	COM	910047109	24,536,142	430,006	SH		SOLE		430,006	0	0
UNITED AIRLS HLDGS INC	COM	910047109	9,123,750	187,500	SH	Call	SOLE		187,500	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	25,500	25,000	SH		SOLE		25,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,228,687	119,031	SH		SOLE		119,031	0	0
UNITED RENTALS INC	COM	911363109	18,311,234	22,614	SH		SOLE		22,614	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	120,243	45,000	PRN		SOLE		45	0	0
UNITED STATES STL CORP NEW	COM	912909108	25,545,816	723,063	SH		SOLE		723,063	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	180,603,559	308,893	SH		SOLE		308,000	0	893
UNITY SOFTWARE INC	COM	91332U101	1,709,733	75,585	SH		SOLE		75,585	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	64,285,650	71,928,000	PRN		SOLE		71,416	0	512
UNIVERSAL TECHNICAL INST INC	COM	913915104	659,180	40,540	SH		SOLE		40,540	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	275,835	16,964	SH		OTR	2	16,964	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	18,301,400	20,000,000	PRN		SOLE		20,000	0	0
US BANCORP DEL	COM NEW	902973304	6,832,428	149,408	SH		SOLE		149,408	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	49,514,555	52,488,000	PRN		SOLE		52,488	0	0
VALE S A	SPONSORED ADS	91912E105	308,936	26,450	SH		SOLE		26,450	0	0
VALERO ENERGY CORP	COM	91913Y100	9,293,845	68,828	SH		SOLE		68,828	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	301,438	873	SH		SOLE		873	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	345,585	1,812	SH		SOLE		1,812	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,701,933	27,656	SH		SOLE		13,425	0	14,231
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	221,211	3,333	SH		SOLE		3,333	0	0
VARONIS SYS INC	COM	922280102	486,974	8,619	SH		OTR	1	8,619	0	0
VARONIS SYS INC	COM	922280102	972,309	17,209	SH		OTR	2	17,209	0	0
VARONIS SYS INC	COM	922280102	2,196,268	38,872	SH		SOLE		38,872	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	5,638,073	3,042,000	PRN		SOLE		3,042	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	10,000	200,000	SH		SOLE		200,000	0	0
VAXCYTE INC	COM	92243G108	1,813,579	15,871	SH		SOLE		15,871	0	0
VAXCYTE INC	COM	92243G108	417,657	3,655	SH		OTR	1	3,655	0	0
VAXCYTE INC	COM	92243G108	834,742	7,305	SH		OTR	2	7,305	0	0
VEEA INC	*W EXP 03/18/202	693489114	4,850	20,000	SH		SOLE		20,000	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	20,618,137	16,944,000	PRN		SOLE		16,359	0	585
VERALTO CORP	COM SHS	92338C103	5,505,861	49,221	SH		SOLE		49,221	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,649,936	58,404	SH		SOLE		58,390	0	14
VERITONE INC	NOTE 1.750%11/1	92347MAB6	1,634,300	5,000,000	PRN		SOLE		5,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,235,118	762,305	SH		SOLE		761,590	0	715
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,042,080	45,244	SH		SOLE		45,244	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,009,326	10,145	SH		SOLE		10,145	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,261,199	19,921	SH		SOLE		19,921	0	0
VIKING THERAPEUTICS INC	COM	92686J106	345,609	5,459	SH		OTR	2	5,459	0	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	9,250,000	925,000	SH		SOLE		925,000	0	0
VISA INC	COM CL A	92826C839	186,161,221	677,073	SH		SOLE		673,859	0	3,214
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	82,701	85,000	PRN		SOLE		85	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	9,191,200	10,000,000	PRN		SOLE		10,000	0	0
VISTRA CORP	COM	92840M102	21,389,595	180,442	SH		SOLE		180,442	0	0
VITAL FARMS INC	COM	92847W103	302,829	8,635	SH		SOLE		8,635	0	0
VSE CORP	COM	918284100	288,645	3,489	SH		OTR	2	3,489	0	0
VULCAN MATLS CO	COM	929160109	13,282,557	53,039	SH		SOLE		53,039	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	471,744	52,650	SH		SOLE		52,650	0	0
WALMART INC	COM	931142103	141,706,318	1,754,877	SH		SOLE		1,748,914	0	5,963
WASTE CONNECTIONS INC	COM	94106B101	5,278,409	29,518	SH		SOLE		28,888	0	630
WASTE MGMT INC DEL	COM	94106L109	33,530,099	161,513	SH		SOLE		161,309	0	204
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	304,498	318,000	PRN		SOLE		318	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	11,688,625	12,500,000	PRN		SOLE		12,500	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	97,035,023	80,531,000	PRN		SOLE		79,972	0	559
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	93,053,753	63,212,000	PRN		SOLE		63,033	0	179
WELLS FARGO CO NEW	COM	949746101	101,834,692	1,802,703	SH		SOLE		1,799,083	0	3,620
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,800,325	2,184	SH		SOLE		1,084	0	1,100
WELLTOWER INC	COM	95040Q104	14,973,621	116,954	SH		SOLE		116,954	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	304,136	67,436	SH		SOLE		67,436	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,563,274	223,369	SH		SOLE		223,369	0	0
WILLDAN GROUP INC	COM	96924N100	251,843	6,150	SH		SOLE		6,150	0	0
WILLDAN GROUP INC	COM	96924N100	391,564	9,562	SH		OTR	2	9,562	0	0
WILLIAMS COS INC	COM	969457100	11,646,639	255,129	SH		SOLE		255,129	0	0
WINGSTOP INC	COM	974155103	510,946	1,228	SH		OTR	2	1,228	0	0
WINGSTOP INC	COM	974155103	1,792,473	4,308	SH		SOLE		4,308	0	0
WINGSTOP INC	COM	974155103	255,473	614	SH		OTR	1	614	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	18,369,938	19,244,000	PRN		SOLE		19,068	0	176
WIX COM LTD	SHS	M98068105	338,185	2,023	SH		OTR	2	2,023	0	0
WIX COM LTD	SHS	M98068105	1,763,142	10,547	SH		SOLE		10,547	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	16,503,497	41,030,000	PRN		SOLE		40,385	0	645
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	5,364,750	7,500,000	PRN		SOLE		7,500	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	19,555,557	51,844,000	PRN		SOLE		51,810	0	34
WORKDAY INC	CL A	98138H101	4,191,632	17,150	SH		SOLE		17,150	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	9,483,787	8,104,000	PRN		SOLE		8,085	0	19
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	21,057,091	22,136,000	PRN		SOLE		21,982	0	154
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	7,358,458	6,045,000	PRN		SOLE		6,045	0	0
XCEL ENERGY INC	COM	98389B100	10,277,567	157,390	SH		SOLE		157,390	0	0
XPO INC	COM	983793100	889,538	8,274	SH		SOLE		8,274	0	0
XYLEM INC	COM	98419M100	11,057,472	81,889	SH		SOLE		81,889	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	17,700	500,000	SH		SOLE		500,000	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	4,436	87,500	SH		SOLE		87,500	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,580,146	86,495	SH		SOLE		86,495	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,545,194	51,800	SH		OTR	2	51,800	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	772,508	25,897	SH		OTR	1	25,897	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	18,609,200	20,000,000	PRN		SOLE		20,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	22,093,979	14,748,000	PRN		SOLE		14,736	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30,029,423	278,179	SH		SOLE		278,179	0	0
ZOETIS INC	CL A	98978V103	35,814,326	183,306	SH		SOLE		182,173	0	1,133
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	2,040	200,000	SH		SOLE		200,000	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	11,100	250,000	SH		SOLE		250,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	19,047,849	15,571,000	PRN		SOLE		15,269	0	302