Calamos Advisors 13FHR Quarterly holdings report by institutional manager | SEC 26 Oct 21

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	4,975	500,000	SH		SOLE		500,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	12,035	8,625,000	PRN		SOLE		8,625	0	0
3M CO	COM	88579Y101	20,482	116,760	SH		SOLE		116,760	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	8,445	7,500,000	PRN		SOLE		7,500	0	0
ABBOTT LABS	COM	002824100	58,599	496,052	SH		SOLE		496,052	0	0
ABBVIE INC	COM	00287Y109	57,328	531,451	SH		SOLE		531,451	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	633	65,000	SH		SOLE		65,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	5,020	500,000	SH		SOLE		500,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78,605	245,703	SH		SOLE		244,701	0	1,002
ACM RESH INC	COM CL A	00108J109	547	4,977	SH		SOLE		4,977	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	6,152	616,403	SH		SOLE		616,403	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,014	142,320	SH		SOLE		142,320	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	113,450	197,057	SH		SOLE		195,826	0	1,231
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,242	23,000	SH	Call	SOLE		23,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,277	21,053	SH		SOLE		21,053	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	492	50,000	SH		SOLE		50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,528	325,829	SH		SOLE		325,829	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,805	186,900	SH		SOLE		186,900	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	8,022	4,750,000	PRN		SOLE		4,750	0	0
AES CORP	COM	00130H105	9,615	421,178	SH		SOLE		421,178	0	0
AES CORP	UNIT 99/99/9999	00130H204	64,424	668,295	SH		SOLE		664,266	0	4,029
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	1,269	125,000	SH		SOLE		125,000	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	7,350	750,000	SH		SOLE		750,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,353	35,430	SH		SOLE		35,430	0	0
AFLAC INC	COM	001055102	7,755	148,772	SH		SOLE		148,772	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	5,050	500,000	SH		SOLE		500,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	5,445	550,000	SH		SOLE		550,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	49,004	311,077	SH		SOLE		311,053	0	24
AGRIFY CORP	COM	00853E107	311	16,800	SH		SOLE		16,800	0	0
AIR LEASE CORP	CL A	00912X302	35,564	904,024	SH		SOLE		895,880	0	8,144
AIR PRODS & CHEMS INC	COM	009158106	17,826	69,601	SH		SOLE		69,596	0	5
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	20,477	18,956,000	PRN		SOLE		18,729	0	227
AIRBNB INC	COM CL A	009066101	812	4,840	SH		SOLE		4,840	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	45,708	37,626,000	PRN		SOLE		37,521	0	105
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	47,569	43,500,000	PRN		SOLE		43,500	0	0
ALBEMARLE CORP	COM	012653101	537	2,453	SH		SOLE		2,453	0	0
ALCON AG	ORD SHS	H01301128	54,479	677,016	SH		SOLE		666,816	0	10,200
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,276	59,015	SH		SOLE		59,015	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,961	94,301	SH		SOLE		93,231	0	1,070
ALIBABA GROUP HLDG LTD	COM	01609W102	9,194	62,100	SH	Call	SOLE		60,600	0	1,500
ALIGN TECHNOLOGY INC	COM	016255101	27,309	41,040	SH		SOLE		40,676	0	364
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	13,478	10,012,000	PRN		SOLE		10,000	0	12
ALLEGION PLC	ORD SHS	G0176J109	8,091	61,210	SH		SOLE		61,210	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	12,432	10,500,000	PRN		SOLE		10,500	0	0
ALLSTATE CORP	COM	020002101	14,789	116,167	SH		SOLE		116,167	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	101	10,000	SH		SOLE		10,000	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	7,418	750,000	SH		SOLE		750,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	195,684	73,419	SH		SOLE		73,419	0	0
ALPHABET INC	CAP STK CL A	02079K305	371,721	139,038	SH		SOLE		138,186	0	852
ALPHABET INC	COM	02079K305	37,964	14,200	SH	Call	SOLE		14,200	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	15,521	10,000,000	PRN		SOLE		10,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	9,820	1,000,000	SH		SOLE		1,000,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	11,236	11,832,000	PRN		SOLE		11,782	0	50
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	12,591	13,685,000	PRN		SOLE		13,535	0	150
ALTICE USA INC	CL A	02156K103	1,255	60,585	SH		SOLE		60,585	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	100	10,000	SH		SOLE		10,000	0	0
ALTRIA GROUP INC	COM	02209S103	22,426	492,657	SH		SOLE		492,657	0	0
AMAZON COM INC	COM	023135106	568,467	173,047	SH		SOLE		172,303	0	744
AMAZON COM INC	COM	023135106	6,570	2,000	SH	Call	SOLE		2,000	0	0
AMAZON COM INC	COM	023135106	9,527	2,900	SH	Put	SOLE		2,900	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	5,952	600,000	SH		SOLE		600,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,528	86,500	SH		SOLE		86,500	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	15,328	10,000,000	PRN		SOLE		10,000	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	15,361	5,000,000	PRN		SOLE		5,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,371	164,705	SH		SOLE		164,705	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	8,694	182,371	SH		SOLE		181,371	0	1,000
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	19,888	400,000	SH		SOLE		400,000	0	0
AMERICAN EXPRESS CO	COM	025816109	43,384	258,961	SH		SOLE		257,917	0	1,044
AMERICAN INTL GROUP INC	COM NEW	026874784	42,434	773,077	SH		SOLE		773,036	0	41
AMERICAN TOWER CORP NEW	COM	03027X100	40,637	153,112	SH		SOLE		153,016	0	96
AMERIPRISE FINL INC	COM	03076C106	15,360	58,156	SH		SOLE		58,156	0	0
AMGEN INC	COM	031162100	17,995	84,621	SH		SOLE		84,621	0	0
AMPHENOL CORP NEW	CL A	032095101	13,141	179,449	SH		SOLE		179,449	0	0
ANAPLAN INC	COM	03272L108	12,696	208,500	SH	Call	SOLE		208,500	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	4,950	500,000	SH		SOLE		500,000	0	0
ANTHEM INC	COM	036752103	7,035	18,870	SH		SOLE		18,870	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	2,737	518,000	PRN		SOLE		518	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	2,970	300,000	SH		SOLE		300,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	100	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	772,848	5,461,823	SH		SOLE		5,447,487	0	14,336
APPLIED MATLS INC	COM	038222105	114,940	892,873	SH		SOLE		890,537	0	2,336
APTIV PLC	SHS	G6095L109	25,439	170,763	SH		SOLE		170,680	0	83
APYX MEDICAL CORPORATION	COM	03837C106	271	19,602	SH		SOLE		19,602	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,591	176,493	SH		SOLE		176,493	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	248	25,100	SH		SOLE		25,100	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	990	100,000	SH		SOLE		100,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	10,782	9,998,000	PRN		SOLE		9,998	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	3,386	3,055,000	PRN		SOLE		3,055	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	1,515	150,000	SH		SOLE		150,000	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	1,273	125,000	SH		SOLE		125,000	0	0
ARK ETF TR	COM	00214Q104	11,053	100,000	SH	Put	SOLE		100,000	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	51	24,960	SH		SOLE		24,960	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	990	100,000	SH		SOLE		100,000	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	6,168	600,000	SH		SOLE		600,000	0	0
ASANA INC	CL A	04342Y104	3,709	35,715	SH		SOLE		35,715	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,121	36,399	SH		SOLE		36,399	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,284	49,634	SH		SOLE		49,634	0	0
ASSURANT INC	COM	04621X108	18,599	117,903	SH		SOLE		117,669	0	234
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,832	296,907	SH		SOLE		296,887	0	20
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	5,226	511,397	SH		SOLE		511,397	0	0
AT&T INC	COM	00206R102	48,438	1,793,321	SH		SOLE		1,793,321	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	3,970	400,000	SH		SOLE		400,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	4,545	66,000	SH		SOLE		66,000	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	2,371	240,000	SH		SOLE		240,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	16,070	11,100,000	PRN		SOLE		11,100	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	250	25,000	SH		SOLE		25,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,857	7,300	SH		SOLE		7,300	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	2,955	300,000	SH		SOLE		300,000	0	0
AUTODESK INC	COM	052769106	16,866	59,142	SH		SOLE		59,142	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,335	116,724	SH		SOLE		116,724	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,033	54,290	SH		SOLE		54,290	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	5,256	5,000,000	PRN		SOLE		5,000	0	0
AVERY DENNISON CORP	COM	053611109	11,757	56,741	SH		SOLE		56,741	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	6,084	600,000	SH		SOLE		600,000	0	0
AXON ENTERPRISE INC	COM	05464C101	4,232	24,179	SH		SOLE		24,179	0	0
AXONICS INC	COM	05465P101	3,721	57,172	SH		SOLE		57,172	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	4,950	500,000	SH		SOLE		500,000	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	1,984	200,000	SH		SOLE		200,000	0	0
BALL CORP	COM	058498106	14,242	158,295	SH		SOLE		158,245	0	50
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	17,903	15,000,000	PRN		SOLE		15,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,963	288,647	SH		SOLE		288,647	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	5,964	600,000	SH		SOLE		600,000	0	0
BAOZUN INC	NOTE 1.625% 5/0	06684LAB9	1,565	1,691,000	PRN		SOLE		1,641	0	50
BAXTER INTL INC	COM	071813109	21,928	272,631	SH		SOLE		272,601	0	30
BECTON DICKINSON & CO	COM	075887109	17,868	72,689	SH		SOLE		72,588	0	101
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	5,988	600,000	SH		SOLE		600,000	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	7,085	7,500,000	PRN		SOLE		7,500	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	4,930	500,000	SH		SOLE		500,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104,702	383,608	SH		SOLE		383,608	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	1,197	119,900	SH		SOLE		119,900	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	4,990	500,000	SH		SOLE		500,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	32,029	12,000,000	PRN		SOLE		12,000	0	0
BILL COM HLDGS INC	COM	090043100	3,251	12,178	SH		SOLE		12,178	0	0
BIOGEN INC	COM	09062X103	12,246	43,275	SH		SOLE		43,275	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	698	16,505	SH		SOLE		16,505	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	16	16,000	PRN		SOLE		0	0	16
BK OF AMERICA CORP	COM	060505104	180,929	4,262,179	SH		SOLE		4,250,826	0	11,353
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	4,773	481,099	SH		SOLE		481,099	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	40,221	24,000,000	PRN		SOLE		24,000	0	0
BLACKROCK INC	COM	09247X101	27,880	33,244	SH		SOLE		33,244	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	2,714	1,198,000	PRN		SOLE		1,187	0	11
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	1,413	141,132	SH		SOLE		141,132	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	995	100,000	SH		SOLE		100,000	0	0
BOEING CO	COM	097023105	25,440	115,666	SH		SOLE		115,662	0	4
BONANZA CREEK ENERGY INC	COM NEW	097793400	752	15,695	SH		SOLE		15,695	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,209	8,092	SH		SOLE		8,092	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	84,805	57,730,000	PRN		SOLE		57,062	0	668
BOOT BARN HLDGS INC	COM	099406100	2,371	26,679	SH		SOLE		26,679	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	47,518	1,095,127	SH		SOLE		1,089,634	0	5,493
BP PLC	SPONSORED ADR	055622104	12,982	475,000	SH		SOLE		475,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	22,119	16,000,000	PRN		SOLE		16,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,641	940,365	SH		SOLE		935,967	0	4,398
BROADCOM INC	COM	11135F101	44,964	92,722	SH		SOLE		92,694	0	28
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	297	30,000	SH		SOLE		30,000	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	2,914	28,472	SH		SOLE		28,472	0	0
BROWN & BROWN INC	COM	115236101	2,066	37,253	SH		SOLE		37,253	0	0
BRP GROUP INC	COM CL A	05589G102	2,876	86,402	SH		SOLE		86,402	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	5,000	500,000	SH		SOLE		500,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	39,797	26,901,000	PRN		SOLE		26,635	0	266
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,185	54,192	SH		SOLE		54,192	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	4,990	500,000	SH		SOLE		500,000	0	0
CAE INC	COM	124765108	6,467	216,495	SH		SOLE		216,495	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	27,219	242,424	SH		SOLE		239,567	0	2,857
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	2,757	3,000,000	PRN		SOLE		3,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	610	14,890	SH		SOLE		14,890	0	0
CANADIAN NAT RES LTD	COM	136385101	8,307	227,344	SH		SOLE		227,344	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40,626	250,826	SH		SOLE		250,810	0	16
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,847	38,150	SH		SOLE		38,150	0	0
CAREDX INC	COM	14167L103	923	14,563	SH		SOLE		14,563	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,482	59,260	SH		SOLE		59,260	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	41,635	804,395	SH		SOLE		804,122	0	273
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	2,138	210,000	SH		SOLE		210,000	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	2,967	300,000	SH		SOLE		300,000	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,765	56,611	SH		SOLE		56,611	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	2,955	300,000	SH		SOLE		300,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	735	75,000	SH		SOLE		75,000	0	0
CATERPILLAR INC	COM	149123101	42,362	220,668	SH		SOLE		219,818	0	850
CBOE GLOBAL MKTS INC	COM	12503M108	18,492	149,297	SH		SOLE		149,274	0	23
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	498	50,000	SH		SOLE		50,000	0	0
CELANESE CORP DEL	COM	150870103	14,403	95,615	SH		SOLE		94,187	0	1,428
CELSIUS HLDGS INC	COM NEW	15118V207	15,816	175,558	SH		SOLE		173,583	0	1,975
CEMEX SAB DE CV	SPON ADR NEW	151290889	14,864	2,073,043	SH		SOLE		2,049,943	0	23,100
CENTENE CORP DEL	COM	15135B101	8,548	137,189	SH		SOLE		137,189	0	0
CENTURY CMNTYS INC	COM	156504300	1,491	24,259	SH		SOLE		24,259	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	254	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	507	50,000	SH		SOLE		50,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	9,611	459,000	SH		SOLE		459,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,797	40,955	SH		SOLE		40,955	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	4,799	5,028,000	PRN		SOLE		5,028	0	0
CHEGG INC	COM	163092109	706	10,379	SH		SOLE		10,379	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	19,403	13,468,000	PRN		SOLE		13,457	0	11
CHEGG INC	NOTE 9/0	163092AF6	39,637	40,185,000	PRN		SOLE		39,865	0	320
CHESAPEAKE ENERGY CORP	COM	165167735	1,080	17,528	SH		SOLE		17,528	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	530	18,133	SH		SOLE		18,133	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	414	11,442	SH		SOLE		11,442	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	405	12,713	SH		SOLE		12,713	0	0
CHEVRON CORP NEW	COM	166764100	84,412	832,055	SH		SOLE		829,271	0	2,784
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,271	21,607	SH		SOLE		21,344	0	263
CHUBB LIMITED	COM	H1467J104	25,134	144,879	SH		SOLE		144,823	0	56
CHURCH & DWIGHT INC	COM	171340102	9,374	113,524	SH		SOLE		113,524	0	0
CIGNA CORP NEW	COM	125523100	11,672	58,311	SH		SOLE		58,311	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	22	14,000	PRN		SOLE		0	0	14
CISCO SYS INC	COM	17275R102	76,405	1,403,738	SH		SOLE		1,403,173	0	565
CITIGROUP INC	COM NEW	172967424	55,584	792,023	SH		SOLE		792,023	0	0
CITRIX SYS INC	COM	177376100	8,220	76,561	SH		SOLE		76,561	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	1,968	200,000	SH		SOLE		200,000	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	100	10,000	SH		SOLE		10,000	0	0
CLOUDERA INC	COM	18914U100	3,194	200,000	SH		SOLE		200,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,397	21,280	SH		SOLE		21,280	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	20,884	6,898,000	PRN		SOLE		6,898	0	0
CME GROUP INC	COM	12572Q105	9,038	46,739	SH		SOLE		46,739	0	0
CMS ENERGY CORP	COM	125896100	9,134	152,920	SH		SOLE		152,920	0	0
COCA COLA CO	COM	191216100	86,420	1,647,045	SH		SOLE		1,641,111	0	5,934
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,264	151,789	SH		SOLE		151,789	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	6,017	5,467,000	PRN		SOLE		5,417	0	50
COINBASE GLOBAL INC	COM CL A	19260Q107	664	2,921	SH		SOLE		2,921	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	54,759	293,520	SH		SOLE		293,395	0	125
COLGATE PALMOLIVE CO	COM	194162103	13,219	174,906	SH		SOLE		174,886	0	20
COLICITY INC	UNIT 02/24/2026	194170205	198	20,000	SH		SOLE		20,000	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	4,920	500,000	SH		SOLE		500,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	3,489	3,500,000	PRN		SOLE		3,500	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	5,922	600,000	SH		SOLE		600,000	0	0
COMCAST CORP NEW	CL A	20030N101	79,595	1,423,124	SH		SOLE		1,423,124	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,502	150,000	SH		SOLE		150,000	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	2,761	276,950	SH		SOLE		276,950	0	0
CONFORMIS INC	COM	20717E101	27	20,000	SH		SOLE		20,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	35,765	23,047,000	PRN		SOLE		22,915	0	132
CONOCOPHILLIPS	COM	20825C104	19,583	288,958	SH		SOLE		288,958	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,294	128,035	SH		SOLE		128,035	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	199	20,000	SH		SOLE		20,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	28,843	136,897	SH		SOLE		135,709	0	1,188
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	3,754	280,268	SH		SOLE		280,268	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	2,500	250,000	SH		SOLE		250,000	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	1,259	125,000	SH		SOLE		125,000	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	4,855	500,027	SH		SOLE		500,027	0	0
CORTEVA INC	COM	22052L104	8,323	197,787	SH		SOLE		197,787	0	0
COSTCO WHSL CORP NEW	COM	22160K105	65,421	145,590	SH		SOLE		144,985	0	605
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	49,684	32,876,000	PRN		SOLE		32,876	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	87,633	80,998,000	PRN		SOLE		80,240	0	758
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	497	50,000	SH		SOLE		50,000	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3	18,479	10,000,000	PRN		SOLE		10,000	0	0
CROCS INC	COM	227046109	1,924	13,413	SH		SOLE		13,413	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26,313	151,818	SH		SOLE		151,818	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	3,928	400,000	SH		SOLE		400,000	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	11,371	11,000,000	PRN		SOLE		11,000	0	0
CSX CORP	COM	126408103	81,328	2,734,634	SH		SOLE		2,724,770	0	9,864
CUMULUS MEDIA INC	COM CL A	231082801	363	29,649	SH		SOLE		29,649	0	0
CUTERA INC	COM	232109108	2,752	59,065	SH		SOLE		59,065	0	0
CVS HEALTH CORP	COM	126650100	24,307	286,433	SH		SOLE		286,051	0	382
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	16,454	13,869,000	PRN		SOLE		13,754	0	115
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	1,987	200,000	SH		SOLE		200,000	0	0
D R HORTON INC	COM	23331A109	22,658	269,833	SH		SOLE		269,833	0	0
DANAHER CORPORATION	COM	235851102	49,685	163,201	SH		SOLE		162,073	0	1,128
DARDEN RESTAURANTS INC	COM	237194105	9,349	61,724	SH		SOLE		61,724	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	68,347	41,436,000	PRN		SOLE		41,103	0	333
DBX ETF TR	COM	233051879	10,130	265,800	SH	Call	SOLE		265,800	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	989	100,000	SH		SOLE		100,000	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	8,104	800,000	SH		SOLE		800,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,374	6,591	SH		SOLE		6,591	0	0
DEERE & CO	COM	244199105	20,305	60,598	SH		SOLE		60,598	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24,108	565,789	SH		SOLE		565,766	0	23
DENBURY INC	COM	24790A101	2,786	39,655	SH		SOLE		39,655	0	0
DEVON ENERGY CORP NEW	COM	25179M103	834	23,500	SH		SOLE		23,500	0	0
DEXCOM INC	COM	252131107	24,590	44,966	SH		SOLE		44,156	0	810
DEXCOM INC	NOTE 0.750%12/0	252131AH0	49,770	15,000,000	PRN		SOLE		15,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	75,492	63,375,000	PRN		SOLE		62,860	0	515
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	2,717	275,000	SH		SOLE		275,000	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	4,965	500,000	SH		SOLE		500,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	990	100,000	SH		SOLE		100,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	105,428	28,724,000	PRN		SOLE		28,632	0	92
DIGITAL RLTY TR INC	COM	253868103	9,304	64,412	SH		SOLE		64,412	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	6,125	625,000	SH		SOLE		625,000	0	0
DIODES INC	COM	254543101	1,699	18,750	SH		SOLE		18,750	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	151	15,000	SH		SOLE		15,000	0	0
DISCOVER FINL SVCS	COM	254709108	25,529	207,803	SH		SOLE		207,803	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	26,954	25,843,000	PRN		SOLE		25,843	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	7,114	7,288,000	PRN		SOLE		7,288	0	0
DISNEY WALT CO	COM	254687106	130,596	771,979	SH		SOLE		767,735	0	4,244
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	4,955	500,000	SH		SOLE		500,000	0	0
DLOCAL LTD	CLASS A COM	G29018101	775	14,200	SH		SOLE		14,200	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,358	53,539	SH		SOLE		53,539	0	0
DOMINION ENERGY INC	COM	25746U109	11,246	154,006	SH		SOLE		153,840	0	166
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	40,044	412,269	SH		SOLE		408,280	0	3,989
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	428	130,000	SH		SOLE		130,000	0	0
DOW INC	COM	260557103	11,385	197,786	SH		SOLE		197,786	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,139	23,660	SH		SOLE		23,660	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,090	37,720	SH		SOLE		37,720	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	38,985	775,669	SH		SOLE		774,098	0	1,571
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	3,027	300,000	SH		SOLE		300,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,410	209,142	SH		SOLE		209,130	0	12
DUPONT DE NEMOURS INC	COM	26614N102	12,109	178,106	SH		SOLE		178,106	0	0
DYNATRACE INC	COM NEW	268150109	4,518	63,654	SH		SOLE		63,654	0	0
EATON CORP PLC	SHS	G29183103	13,297	89,055	SH		SOLE		89,055	0	0
EBAY INC.	COM	278642103	15,038	215,849	SH		SOLE		215,849	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	201	20,000	SH		SOLE		20,000	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	999	100,000	SH		SOLE		100,000	0	0
EDISON INTL	COM	281020107	5,576	100,520	SH		SOLE		100,520	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,926	317,343	SH		SOLE		315,211	0	2,132
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	1,820	175,000	SH		SOLE		175,000	0	0
ELASTIC N V	ORD SHS	N14506104	654	4,388	SH		SOLE		4,388	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	2,530	250,000	SH		SOLE		250,000	0	0
EMERSON ELEC CO	COM	291011104	22,235	236,038	SH		SOLE		236,038	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	264	26,400	SH		SOLE		26,400	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,561	162,945	SH		SOLE		162,945	0	0
ENTERGY CORP NEW	COM	29364G103	9,298	93,624	SH		SOLE		93,624	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,331	153,920	SH		SOLE		153,920	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	172	136,000	PRN		SOLE		136	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	22,460	10,791,000	PRN		SOLE		10,777	0	14
EOG RES INC	COM	26875P101	6,942	86,485	SH		SOLE		86,485	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	3,007	300,700	SH		SOLE		300,700	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	5,056	3,201,000	PRN		SOLE		3,190	0	11
EQUINIX INC	COM	29444U700	12,343	15,622	SH		SOLE		15,619	0	3
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	3,972	400,000	SH		SOLE		400,000	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	30,156	525,454	SH		SOLE		522,903	0	2,551
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,784	24,928	SH		SOLE		24,928	0	0
ETF SER SOLUTIONS	COM	26922A842	18,550	785,000	SH	Call	SOLE		785,000	0	0
ETSY INC	COM	29786A106	1,277	6,140	SH		SOLE		6,140	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	72,906	30,013,000	PRN		SOLE		30,000	0	13
ETSY INC	NOTE 0.125% 9/0	29786AAL0	65,011	49,342,000	PRN		SOLE		48,847	0	495
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,584	2,330,000	PRN		SOLE		2,330	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	994	100,000	SH		SOLE		100,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	4,337	2,500,000	PRN		SOLE		2,500	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	13,343	9,108,000	PRN		SOLE		8,965	0	143
EVERI HLDGS INC	COM	30034T103	1,598	66,095	SH		SOLE		66,095	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	5,741	5,000,000	PRN		SOLE		5,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	32,287	28,370,000	PRN		SOLE		28,122	0	248
EXELON CORP	COM	30161N101	7,311	151,241	SH		SOLE		151,241	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,351	10,973	SH		SOLE		10,973	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,424	35,795	SH		SOLE		35,795	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,447	57,641	SH		SOLE		57,641	0	0
EXXON MOBIL CORP	COM	30231G102	64,618	1,098,565	SH		SOLE		1,098,565	0	0
FACEBOOK INC	CL A	30303M102	394,201	1,161,499	SH		SOLE		1,156,690	0	4,809
FACEBOOK INC	COM	30303M102	8,485	25,000	SH	Put	SOLE		25,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	25,022	10,000,000	PRN		SOLE		10,000	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	396	40,000	SH		SOLE		40,000	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	6,202	52,568	SH		SOLE		52,568	0	0
FEDEX CORP	COM	31428X106	13,051	59,516	SH		SOLE		59,516	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32,759	269,219	SH		SOLE		267,354	0	1,865
FIDELITY NATL INFORMATION SV	COM	31620M106	14,115	116,000	SH	Call	SOLE		116,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,030	206,711	SH		SOLE		206,711	0	0
FIGS INC	CL A	30260D103	2,134	57,450	SH		SOLE		57,450	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	384	40,000	SH		SOLE		40,000	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	148	15,000	SH		SOLE		15,000	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	500	50,000	SH		SOLE		50,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	741	75,000	SH		SOLE		75,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	6,128	6,102,000	PRN		SOLE		6,102	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	16,518	15,500,000	PRN		SOLE		15,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18,233	94,528	SH		SOLE		94,528	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	503	50,000	SH	��	SOLE		50,000	0	0
FIRSTENERGY CORP	COM	337932107	7,549	211,937	SH		SOLE		211,937	0	0
FISERV INC	COM	337738108	14,961	137,889	SH		SOLE		137,889	0	0
FIVE BELOW INC	COM	33829M101	682	3,859	SH		SOLE		3,859	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	20,373	15,103,000	PRN		SOLE		14,749	0	354
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	4,008	400,000	SH		SOLE		400,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,895	45,526	SH		SOLE		45,526	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,764	14,604	SH		SOLE		14,604	0	0
FORD MTR CO DEL	COM	345370860	14,003	988,893	SH		SOLE		988,893	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	198	20,000	SH		SOLE		20,000	0	0
FORTERRA INC	COM	34960W106	1,531	65,000	SH		SOLE		65,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	1,006	100,000	SH		SOLE		100,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	2,364	2,346,000	PRN		SOLE		2,346	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	1,970	200,000	SH		SOLE		200,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11,504	128,651	SH		SOLE		128,651	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	4,968	500,000	SH		SOLE		500,000	0	0
FOX CORP	CL A COM	35137L105	7,003	174,601	SH		SOLE		174,601	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	1,683	170,000	SH		SOLE		170,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	38,334	1,178,425	SH		SOLE		1,173,050	0	5,375
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	987	100,000	SH		SOLE		100,000	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	7,856	800,000	SH		SOLE		800,000	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	100	10,000	SH		SOLE		10,000	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	102	10,000	SH		SOLE		10,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	4,980	500,000	SH		SOLE		500,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	15,985	11,415,000	PRN		SOLE		11,415	0	0
FULL HSE RESORTS INC	COM	359678109	218	20,517	SH		SOLE		20,517	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	4,131	425,000	SH		SOLE		425,000	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	4,000	400,000	SH		SOLE		400,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	252	25,000	SH		SOLE		25,000	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	7,046	700,000	SH		SOLE		700,000	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	2,002	200,000	SH		SOLE		200,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,423	103,755	SH		SOLE		103,755	0	0
GARTNER INC	COM	366651107	15,577	51,259	SH		SOLE		51,259	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	6,804	5,200,000	PRN		SOLE		5,200	0	0
GENERAC HLDGS INC	COM	368736104	5,640	13,802	SH		SOLE		13,802	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,170	51,878	SH		SOLE		51,878	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	36,985	358,971	SH		SOLE		358,971	0	0
GENERAL MLS INC	COM	370334104	11,443	191,291	SH		SOLE		191,291	0	0
GENERAL MTRS CO	COM	37045V100	37,611	713,544	SH		SOLE		709,344	0	4,200
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	4,369	425,000	SH		SOLE		425,000	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	4,544	443,787	SH		SOLE		443,787	0	0
GILEAD SCIENCES INC	COM	375558103	22,627	323,934	SH		SOLE		323,590	0	344
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	4,076	400,000	SH		SOLE		400,000	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	2,488	250,000	SH		SOLE		250,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	11,153	155,334	SH		SOLE		153,734	0	1,600
GLOBAL PMTS INC	COM	37940X102	12,316	78,156	SH		SOLE		78,156	0	0
GLOBANT S A	COM	L44385109	3,230	11,495	SH		SOLE		11,495	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	3,762	380,000	SH		SOLE		380,000	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	331	325,000	PRN		SOLE		325	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	76,707	202,914	SH		SOLE		202,419	0	495
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	199	20,000	SH		SOLE		20,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	395	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	400	40,000	SH		SOLE		40,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	200	20,000	SH		SOLE		20,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	990	100,000	SH		SOLE		100,000	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	4,168	401,201	SH		SOLE		401,201	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	16,766	15,000,000	PRN		SOLE		15,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	24,117	20,000,000	PRN		SOLE		20,000	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	5,295	533,506	SH		SOLE		533,506	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,940	24,727	SH		SOLE		24,727	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	17,822	10,000,000	PRN		SOLE		10,000	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	1,500	150,000	SH		SOLE		150,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	182	18,326	SH		SOLE		18,326	0	0
HCA HEALTHCARE INC	COM	40412C101	14,302	58,922	SH		SOLE		58,922	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,772	147,382	SH		SOLE		142,045	0	5,337
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	5,039	512,066	SH		SOLE		512,066	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	13	12,000	PRN		SOLE		0	0	12
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	11,815	13,968,000	PRN		SOLE		13,908	0	60
HENRY JACK & ASSOC INC	COM	426281101	8,548	52,103	SH		SOLE		52,103	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	15,267	15,000,000	PRN		SOLE		15,000	0	0
HESS CORP	COM	42809H107	26,116	334,354	SH		SOLE		334,068	0	286
HILL-ROM HLDGS INC	COM	431475102	3,975	26,500	SH		SOLE		26,500	0	0
HOME DEPOT INC	COM	437076102	112,940	344,058	SH		SOLE		344,058	0	0
HONEYWELL INTL INC	COM	438516106	89,226	420,321	SH		SOLE		418,791	0	1,530
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	4,935	5,000,000	PRN		SOLE		5,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,699	79,416	SH		SOLE		78,266	0	1,150
HP INC	COM	40434L105	8,082	295,385	SH		SOLE		295,385	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,478	150,000	SH		SOLE		150,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	348	35,000	SH		SOLE		35,000	0	0
HUMANA INC	COM	444859102	21,297	54,726	SH		SOLE		54,721	0	5
HUNT J B TRANS SVCS INC	COM	445658107	15,556	93,026	SH		SOLE		93,026	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,457	1,452,558	SH		SOLE		1,443,605	0	8,953
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	2,344	2,500,000	PRN		SOLE		2,500	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	2,499	250,000	SH		SOLE		250,000	0	0
ICICI BANK LIMITED	ADR	45104G104	6,851	363,066	SH		SOLE		363,066	0	0
IHS MARKIT LTD	SHS	G47567105	7,036	60,336	SH		SOLE		60,336	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	8,649	6,500,000	PRN		SOLE		6,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,293	74,012	SH		SOLE		74,012	0	0
ILLUMINA INC	COM	452327109	13,269	32,714	SH		SOLE		32,671	0	43
ILLUMINA INC	NOTE 8/1	452327AK5	7,443	6,379,000	PRN		SOLE		6,379	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	997	100,000	SH		SOLE		100,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	16,695	15,000,000	PRN		SOLE		15,000	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	9,880	1,000,000	SH		SOLE		1,000,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,466	65,876	SH		SOLE		65,876	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	22,329	18,562,000	PRN		SOLE		18,512	0	50
INOTIV INC	COM	45783Q100	970	33,164	SH		SOLE		33,164	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	6,965	700,000	SH		SOLE		700,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	18,247	13,000,000	PRN		SOLE		13,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	9,929	9,000,000	PRN		SOLE		9,000	0	0
INSPIRE MED SYS INC	COM	457730109	3,743	16,071	SH		SOLE		16,071	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	86,507	61,867,000	PRN		SOLE		61,300	0	567
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	41,537	37,561,000	PRN		SOLE		37,145	0	416
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	679	32,907	SH		SOLE		32,907	0	0
INTEL CORP	COM	458140100	45,316	850,531	SH		SOLE		850,531	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,188	8,855	SH		SOLE		8,855	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	4,535	5,000,000	PRN		SOLE		5,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	3,030	5,000,000	PRN		SOLE		5,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,057	35,337	SH		SOLE		35,297	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,494	140,314	SH		SOLE		140,314	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,889	14,128	SH		SOLE		14,128	0	0
INTUIT	COM	461202103	31,788	58,921	SH		SOLE		58,911	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,119	43,373	SH		SOLE		43,373	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,014	45,865	SH		SOLE		45,865	0	0
INVESCO QQQ TR	COM	46090E103	35,187	98,300	SH	Call	SOLE		98,300	0	0
INVESCO QQQ TR	COM	46090E103	265,427	741,500	SH	Put	SOLE		741,500	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	200	20,000	SH		SOLE		20,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	10,320	11,243,000	PRN		SOLE		11,243	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	21,023	23,905,000	PRN		SOLE		23,845	0	60
IQIYI INC	NOTE 4.000%12/1	46267XAE8	19,289	22,587,000	PRN		SOLE		22,510	0	77
IQVIA HLDGS INC	COM	46266C105	12,721	53,107	SH		SOLE		52,245	0	862
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	2,644	2,423,000	PRN		SOLE		2,423	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	8,910	7,500,000	PRN		SOLE		7,500	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	11,484	9,500,000	PRN		SOLE		9,500	0	0
ISHARES INC	COM	46434G822	15,279	217,500	SH	Call	SOLE		217,500	0	0
ISHARES TR	COM	464287184	29,898	768,000	SH	Call	SOLE		768,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,530	17,478	SH		SOLE		6,150	0	11,328
ISHARES TR	CORE US AGGBD ET	464287226	224	1,950	SH		SOLE		715	0	1,235
ISHARES TR	COM	464287234	13,799	273,900	SH	Put	SOLE		273,900	0	0
ISHARES TR	COM	46429B598	12,090	248,300	SH	Put	SOLE		248,300	0	0
ISHARES TR	PFD AND INCM SEC	464288687	214	5,525	SH		SOLE		5,525	0	0
ISHARES TR	RUS 1000 ETF	464287622	227	939	SH		SOLE		939	0	0
ISHARES TR	COM	464287655	66,500	304,000	SH	Put	SOLE		304,000	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	993	99,503	SH		SOLE		99,503	0	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	46	33,167	SH		SOLE		33,167	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	13,640	7,500,000	PRN		SOLE		7,500	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	235	7,785	SH		SOLE		7,785	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,659	1,263,597	SH		SOLE		1,256,814	0	6,783
ITAU UNIBANCO HLDG S A	COM	465562106	9,170	1,740,000	SH	Call	SOLE		1,740,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	4,396	441,806	SH		SOLE		441,806	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	2,189	220,000	SH		SOLE		220,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	503	50,000	SH		SOLE		50,000	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	4,012	400,000	SH		SOLE		400,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	999	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1,014	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	1,757	175,000	SH		SOLE		175,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	71,165	61,540,000	PRN		SOLE		61,244	0	296
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	992	100,000	SH		SOLE		100,000	0	0
JOHNSON & JOHNSON	COM	478160104	118,069	731,080	SH		SOLE		731,080	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,835	203,216	SH		SOLE		203,216	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	9,411	10,000,000	PRN		SOLE		10,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	9,375	10,000,000	PRN		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	200,931	1,227,506	SH		SOLE		1,224,138	0	3,368
KADMON HLDGS INC	COM	48283N106	2,405	276,111	SH		SOLE		276,111	0	0
KELLOGG CO	COM	487836108	9,012	140,990	SH		SOLE		140,990	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	5,610	550,000	SH		SOLE		550,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,435	250,000	SH		SOLE		250,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	503	50,120	SH		SOLE		50,120	0	0
KEYCORP	COM	493267108	4,891	226,225	SH		SOLE		226,225	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	197	20,000	SH		SOLE		20,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,917	105,081	SH		SOLE		105,081	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,911	831,489	SH		SOLE		831,489	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	4,935	500,000	SH		SOLE		500,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	4,943	500,000	SH		SOLE		500,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1,497	150,000	SH		SOLE		150,000	0	0
KRAFT HEINZ CO	COM	500754106	8,948	243,018	SH		SOLE		243,018	0	0
KROGER CO	COM	501044101	10,183	251,879	SH		SOLE		251,879	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	993	100,000	SH		SOLE		100,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,951	167,774	SH		SOLE		166,818	0	956
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,058	74,824	SH		SOLE		74,810	0	14
LAM RESEARCH CORP	COM	512807108	41,982	73,763	SH		SOLE		73,750	0	13
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	5,020	500,000	SH		SOLE		500,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,974	190,537	SH		SOLE		190,423	0	114
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,102	17,049	SH		SOLE		17,049	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,174	27,253	SH		SOLE		26,775	0	478
LEGGETT & PLATT INC	COM	524660107	5,677	126,611	SH		SOLE		126,611	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	12,867	15,030,000	PRN		SOLE		15,000	0	30
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	12,485	12,500,000	PRN		SOLE		12,500	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	1,500	150,000	SH		SOLE		150,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	207	20,000	SH		SOLE		20,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	51,683	37,809,000	PRN		SOLE		37,414	0	395
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	44,302	31,123,000	PRN		SOLE		30,800	0	323
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,313	23,986	SH		SOLE		23,986	0	0
LILLY ELI & CO	COM	532457108	105,901	458,346	SH		SOLE		455,771	0	2,575
LINDE PLC	SHS	G5494J103	90,191	307,419	SH		SOLE		306,284	0	1,135
LITHIA MTRS INC	COM	536797103	5,552	17,511	SH		SOLE		17,511	0	0
LIVANOVA PLC	SHS	G5509L101	3,197	40,368	SH		SOLE		40,368	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	13,464	9,299,000	PRN		SOLE		9,209	0	90
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	12,467	10,860,000	PRN		SOLE		10,860	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	7,848	800,000	SH		SOLE		800,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	991	100,000	SH		SOLE		100,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	12,328	7,500,000	PRN		SOLE		7,500	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	13,226	10,000,000	PRN		SOLE		10,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	79	32,231	SH		SOLE		32,231	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,637	42,414	SH		SOLE		42,414	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	761	75,000	SH		SOLE		75,000	0	0
LOVESAC COMPANY	COM	54738L109	1,364	20,638	SH		SOLE		20,638	0	0
LOWES COS INC	COM	548661107	57,187	281,903	SH		SOLE		281,903	0	0
LPL FINL HLDGS INC	COM	50212V100	6,812	43,454	SH		SOLE		43,454	0	0
LULULEMON ATHLETICA INC	COM	550021109	32,131	79,396	SH		SOLE		78,168	0	1,228
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	14,725	10,000,000	PRN		SOLE		10,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	35,880	32,610,000	PRN		SOLE		32,470	0	140
LYFT INC	CL A COM	55087P104	18,542	345,991	SH		SOLE		342,974	0	3,017
LYFT INC	NOTE 1.500% 5/1	55087PAB0	35,824	23,000,000	PRN		SOLE		23,000	0	0
M & T BK CORP	COM	55261F104	8,634	57,812	SH		SOLE		57,812	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	1,550	150,000	SH		SOLE		150,000	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	8,487	850,450	SH		SOLE		850,450	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,264	49,660	SH		SOLE		49,660	0	0
MAGNITE INC	COM	55955D100	641	22,880	SH		SOLE		22,880	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	4,893	465,084	SH		SOLE		465,084	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	2,563	250,000	SH		SOLE		250,000	0	0
MARATHON PETE CORP	COM	56585A102	33,945	549,186	SH		SOLE		549,159	0	28
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	4,606	3,881,000	PRN		SOLE		3,881	0	0
MARSH & MCLENNAN COS INC	COM	571748102	53,578	353,816	SH		SOLE		352,680	0	1,136
MARVELL TECHNOLOGY INC	COM	573874104	23,697	392,919	SH		SOLE		387,719	0	5,200
MASCO CORP	COM	574599106	9,712	174,829	SH		SOLE		174,791	0	38
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	3,980	400,000	SH		SOLE		400,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	105,208	302,601	SH		SOLE		301,973	0	628
MCDONALDS CORP	COM	580135101	59,779	247,932	SH		SOLE		247,920	0	12
MCKESSON CORP	COM	58155Q103	10,832	54,328	SH		SOLE		54,328	0	0
MEDTRONIC PLC	SHS	G5960L103	64,896	517,721	SH		SOLE		517,685	0	36
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	48,118	12,500,000	PRN		SOLE		12,500	0	0
MERCADOLIBRE INC	COM	58733R102	5,456	3,249	SH		SOLE		3,249	0	0
MERCK & CO INC	COM	58933Y105	60,822	809,768	SH		SOLE		809,426	0	342
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	5,025	500,000	SH		SOLE		500,000	0	0
MERIT MED SYS INC	COM	589889104	1,423	19,814	SH		SOLE		19,814	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	6,106	5,000,000	PRN		SOLE		5,000	0	0
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	4,955	500,000	SH		SOLE		500,000	0	0
METLIFE INC	COM	59156R108	10,787	174,752	SH		SOLE		174,752	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	19,413	449,888	SH		SOLE		449,888	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	5,812	2,540,000	PRN		SOLE		2,440	0	100
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	83,633	73,686,000	PRN		SOLE		72,982	0	704
MICRON TECHNOLOGY INC	COM	595112103	44,025	620,248	SH		SOLE		618,253	0	1,995
MICROSOFT CORP	COM	594918104	847,467	3,006,056	SH		SOLE		2,993,700	0	12,356
MID-AMER APT CMNTYS INC	COM	59522J103	13,138	70,353	SH		SOLE		70,353	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	46,018	32,138,000	PRN		SOLE		31,854	0	284
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	2,226	225,000	SH		SOLE		225,000	0	0
MOHAWK INDS INC	COM	608190104	9,070	51,129	SH		SOLE		51,129	0	0
MONDELEZ INTL INC	CL A	609207105	50,316	864,829	SH		SOLE		860,827	0	4,002
MONGODB INC	CL A	60937P106	3,393	7,197	SH		SOLE		7,197	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	165,627	72,342,000	PRN		SOLE		72,105	0	237
MONOLITHIC PWR SYS INC	COM	609839105	1,741	3,593	SH		SOLE		3,593	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,699	109,189	SH		SOLE		109,189	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,368	86,940	SH		SOLE		86,940	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	1,008	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	88,127	905,633	SH		SOLE		902,283	0	3,350
MSCI INC	COM	55354G100	436	716	SH		SOLE		705	0	11
NATERA INC	COM	632307104	2,144	19,243	SH		SOLE		19,243	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	21,042	7,000,000	PRN		SOLE		7,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	14,426	7,500,000	PRN		SOLE		7,500	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	78,830	36,799,000	PRN		SOLE		36,799	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	28,093	16,445,000	PRN		SOLE		16,214	0	231
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	54,018	53,591,000	PRN		SOLE		53,134	0	457
NETAPP INC	COM	64110D104	7,564	84,273	SH		SOLE		84,273	0	0
NETFLIX INC	COM	64110L106	103,118	168,952	SH		SOLE		168,469	0	483
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	54	10,852	SH		SOLE		10,852	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	10,031	7,500,000	PRN		SOLE		7,500	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	18,780	18,525,000	PRN		SOLE		18,410	0	115
NEWELL BRANDS INC	COM	651229106	388	17,525	SH		SOLE		17,525	0	0
NEWMONT CORP	COM	651639106	9,664	177,966	SH		SOLE		177,966	0	0
NEXTERA ENERGY INC	COM	65339F101	27,416	349,166	SH		SOLE		348,919	0	247
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	98,204	1,675,542	SH		SOLE		1,672,022	0	3,520
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	22,351	438,605	SH		SOLE		438,075	0	530
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	53,966	1,055,878	SH		SOLE		1,040,402	0	15,476
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	2,243	217,734	SH		SOLE		217,734	0	0
NICE LTD	NOTE 9/1	653656AB4	2,892	2,472,000	PRN		SOLE		2,392	0	80
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	68,278	20,000,000	PRN		SOLE		20,000	0	0
NIKE INC	CL B	654106103	89,489	616,186	SH		SOLE		612,867	0	3,319
NIKE INC	COM	654106103	5,519	38,000	SH	Put	SOLE		38,000	0	0
NISOURCE INC	COM	65473P105	6,285	259,401	SH		SOLE		259,401	0	0
NOKIA CORP	SPONSORED ADR	654902204	8,284	1,520,000	SH		SOLE		1,520,000	0	0
NOMURA HLDGS INC	COM	65535H208	1,036	10,000	SH	Call	SOLE		10,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,139	46,560	SH		SOLE		46,560	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	181	18,129	SH		SOLE		18,129	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	197	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	197	20,000	SH		SOLE		20,000	0	0
NORTHERN TR CORP	COM	665859104	14,754	136,854	SH		SOLE		136,854	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41,810	116,091	SH		SOLE		116,086	0	5
NOVO-NORDISK A S	ADR	670100205	20,903	217,714	SH		SOLE		213,624	0	4,090
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	11,245	4,000,000	PRN		SOLE		4,000	0	0
NUCOR CORP	COM	670346105	8,105	82,290	SH		SOLE		82,290	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	25,206	25,972,000	PRN		SOLE		25,847	0	125
NVIDIA CORPORATION	COM	67066G104	268,143	1,294,374	SH		SOLE		1,287,171	0	7,203
OCCIDENTAL PETE CORP	COM	674599105	5,627	190,244	SH		SOLE		190,244	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	1,078	100,000	SH		SOLE		100,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	100,561	71,025,000	PRN		SOLE		70,891	0	134
OKTA INC	NOTE 0.375% 6/1	679295AF2	68,313	55,726,000	PRN		SOLE		55,310	0	416
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,734	6,064	SH		SOLE		6,064	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	73,069	45,679,000	PRN		SOLE		45,365	0	314
ON SEMICONDUCTOR CORP	COM	682189105	675	14,753	SH		SOLE		14,753	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	16,428	7,285,000	PRN		SOLE		7,285	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	992	100,000	SH		SOLE		100,000	0	0
ONEOK INC NEW	COM	682680103	6,958	119,984	SH		SOLE		119,984	0	0
ONEWATER MARINE INC	CL A COM	68280L101	336	8,348	SH		SOLE		8,348	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	3,096	2,500,000	PRN		SOLE		2,500	0	0
OPTIMIZERX CORP	COM NEW	68401U204	3,972	46,430	SH		SOLE		46,430	0	0
ORACLE CORP	COM	68389X105	48,731	559,291	SH		SOLE		556,526	0	2,765
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	401	18,226	SH		SOLE		18,226	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,509	25,381	SH		SOLE		25,381	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,096	76,955	SH		SOLE		76,955	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,823	55,582	SH		SOLE		55,581	0	1
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	2,964	300,000	SH		SOLE		300,000	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	3,748	375,000	SH		SOLE		375,000	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	10,434	10,000,000	PRN		SOLE		10,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	7,455	750,000	SH		SOLE		750,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,427	78,112	SH		SOLE		78,112	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	3,023	302,300	SH		SOLE		302,300	0	0
PACCAR INC	COM	693718108	9,699	122,894	SH		SOLE		122,894	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	264	254,000	PRN		SOLE		254	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	50,983	47,253,000	PRN		SOLE		46,875	0	378
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	153,462	84,399,000	PRN		SOLE		83,923	0	476
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	92,302	55,644,000	PRN		SOLE		55,584	0	60
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	7,380	4,500,000	PRN		SOLE		4,500	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	2,493	250,000	SH		SOLE		250,000	0	0
PAYCHEX INC	COM	704326107	12,319	109,551	SH		SOLE		109,551	0	0
PAYCOM SOFTWARE INC	COM	70432V102	58,214	117,426	SH		SOLE		116,655	0	771
PAYPAL HLDGS INC	COM	70450Y103	105,686	406,157	SH		SOLE		403,317	0	2,840
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	8,923	7,975,000	PRN		SOLE		7,975	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	38,966	34,533,000	PRN		SOLE		34,473	0	60
PENTAIR PLC	SHS	G7S00T104	10,547	145,211	SH		SOLE		145,211	0	0
PEPSICO INC	COM	713448108	61,093	406,174	SH		SOLE		406,174	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	11,335	5,000,000	PRN		SOLE		5,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	4,930	500,000	SH		SOLE		500,000	0	0
PFIZER INC	COM	717081103	67,405	1,567,190	SH		SOLE		1,567,151	0	39
PG&E CORP	UNIT 99/99/9999	69331C140	14,340	150,000	SH		SOLE		150,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	36,115	381,005	SH		SOLE		381,005	0	0
PHILLIPS 66	COM	718546104	5,897	84,213	SH		SOLE		84,213	0	0
PHREESIA INC	COM	71944F106	246	3,992	SH		SOLE		3,992	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	14,390	6,750,000	PRN		SOLE		6,750	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	14,481	15,618,000	PRN		SOLE		15,428	0	190
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	7,043	710,000	SH		SOLE		710,000	0	0
PIONEER NAT RES CO	COM	723787107	22,838	137,160	SH		SOLE		137,149	0	11
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	148,062	91,672,000	PRN		SOLE		91,328	0	344
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	148	15,000	SH		SOLE		15,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	981	100,000	SH		SOLE		100,000	0	0
PNM RES INC	COM	69349H107	11,084	224,000	SH		SOLE		224,000	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	3,880	380,000	SH		SOLE		380,000	0	0
POOL CORP	COM	73278L105	686	1,579	SH		SOLE		1,579	0	0
PORCH GROUP INC	COM	733245104	2,947	166,679	SH		SOLE		166,679	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	4,303	432,281	SH		SOLE		432,281	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	931	92,081	SH		SOLE		92,081	0	0
PPD INC	COM	69355F102	9,221	197,062	SH		SOLE		197,062	0	0
PPG INDS INC	COM	693506107	26,120	182,648	SH		SOLE		182,648	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	697	70,000	SH		SOLE		70,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	2,483	250,000	SH		SOLE		250,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	89,168	637,829	SH		SOLE		637,829	0	0
PROLOGIS INC.	COM	74340W103	13,869	110,570	SH		SOLE		110,570	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	362	285,000	PRN		SOLE		285	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	2,460	250,000	SH		SOLE		250,000	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	4,759	5,000,000	PRN		SOLE		5,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,335	69,723	SH		SOLE		69,723	0	0
PUBLIC STORAGE	COM	74460D109	11,510	38,742	SH		SOLE		38,742	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,917	162,837	SH		SOLE		162,837	0	0
PVH CORPORATION	COM	693656100	5,244	51,015	SH		SOLE		51,015	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	4,965	500,000	SH		SOLE		500,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	14,447	12,843,000	PRN		SOLE		12,843	0	0
QUALCOMM INC	COM	747525103	41,106	318,704	SH		SOLE		318,704	0	0
QUANTA SVCS INC	COM	74762E102	17,020	149,531	SH		SOLE		146,941	0	2,590
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	1,007	100,000	SH		SOLE		100,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	101	10,000	SH		SOLE		10,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,275	70,712	SH		SOLE		70,712	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	3,403	3,500,000	PRN		SOLE		3,500	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	3,015	112,403	SH		SOLE		112,403	0	0
RAPID7 INC	COM	753422104	2,607	23,070	SH		SOLE		23,070	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	84,716	985,524	SH		SOLE		981,093	0	4,431
RBC BEARINGS INC	COM	75524B104	1,248	5,879	SH		SOLE		5,879	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	5,255	47,143	SH		SOLE		47,143	0	0
REALTY INCOME CORP	COM	756109104	8,712	134,314	SH		SOLE		134,314	0	0
REGENCY CTRS CORP	COM	758849103	7,376	109,552	SH		SOLE		109,552	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,693	14,364	SH		SOLE		14,364	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	404	40,000	SH		SOLE		40,000	0	0
REPLIGEN CORP	COM	759916109	1,515	5,244	SH		SOLE		5,244	0	0
REPLIGEN CORP	COM	759916109	36,702	127,000	SH	Put	SOLE		127,000	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	51,579	20,355,000	PRN		SOLE		20,246	0	109
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	4,585	4,000,000	PRN		SOLE		4,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	99	10,000	SH		SOLE		10,000	0	0
RH	NOTE 6/1	74967XAA1	2,762	805,000	PRN		SOLE		805	0	0
RH	NOTE 9/1	74967XAD5	43,117	13,714,000	PRN		SOLE		13,550	0	164
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	670	65,000	SH		SOLE		65,000	0	0
RINGCENTRAL INC	CL A	76680R206	1,502	6,904	SH		SOLE		6,904	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	24,052	24,356,000	PRN		SOLE		23,738	0	618
RINGCENTRAL INC	NOTE 3/1	76680RAH0	41,363	44,077,000	PRN		SOLE		43,922	0	155
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	7,433	750,000	SH		SOLE		750,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	1,976	200,000	SH		SOLE		200,000	0	0
ROBLOX CORP	CL A	771049103	4,513	59,740	SH		SOLE		59,740	0	0
ROKU INC	COM CL A	77543R102	19,747	63,018	SH		SOLE		62,198	0	820
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	2,421	244,578	SH		SOLE		244,578	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	3,984	400,000	SH		SOLE		400,000	0	0
ROSS STORES INC	COM	778296103	11,602	106,584	SH		SOLE		106,584	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	2,523	250,000	SH		SOLE		250,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,668	266,083	SH		SOLE		263,589	0	2,494
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	123,968	87,961,000	PRN		SOLE		87,095	0	866
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,889	177,000	SH		SOLE		177,000	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	3,967	89,000	SH	Call	SOLE		89,000	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	4,433	450,000	SH		SOLE		450,000	0	0
S&P GLOBAL INC	COM	78409V104	25,675	60,428	SH		SOLE		60,428	0	0
SAIA INC	COM	78709Y105	2,141	8,996	SH		SOLE		8,996	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	28,207	17,500,000	PRN		SOLE		17,500	0	0
SALESFORCE COM INC	COM	79466L302	142,897	526,866	SH		SOLE		524,409	0	2,457
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	749	75,000	SH		SOLE		75,000	0	0
SANDERSON FARMS INC	COM	800013104	3,482	18,500	SH		SOLE		18,500	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	35,035	23,631,000	PRN		SOLE		23,545	0	86
SCHLUMBERGER LTD	COM STK	806857108	15,961	538,505	SH		SOLE		538,505	0	0
SCHWAB CHARLES CORP	COM	808513105	30,830	423,250	SH		SOLE		419,929	0	3,321
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	201	5,186	SH		SOLE		0	0	5,186
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	613	8,000	SH		SOLE		0	0	8,000
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,328	12,765	SH		SOLE		0	0	12,765
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	996	100,000	SH		SOLE		100,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	994	100,000	SH		SOLE		100,000	0	0
SEA LTD	SPONSORD ADS	81141R100	9,826	30,830	SH		SOLE		30,830	0	0
SEA LTD	COM	81141R100	6,151	19,300	SH	Call	SOLE		19,300	0	0
SEA LTD	COM	81141R100	140,560	441,000	SH	Put	SOLE		441,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	63,649	10,000,000	PRN		SOLE		10,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	117,207	32,909,000	PRN		SOLE		32,811	0	98
SEA LTD	NOTE 0.250% 9/1	81141RAG5	91,281	90,032,000	PRN		SOLE		89,022	0	1,010
SELECT SECTOR SPDR TR	COM	81369Y605	13,511	360,000	SH	Call	SOLE		360,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y803	40,018	268,000	SH	Put	SOLE		268,000	0	0
SEMPRA	COM	816851109	3,170	25,060	SH		SOLE		24,164	0	896
SERVICENOW INC	COM	81762P102	41,387	66,510	SH		SOLE		66,310	0	200
SERVICENOW INC	COM	81762P102	13,068	21,000	SH	Call	SOLE		21,000	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	1,712	371,000	PRN		SOLE		371	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	5,975	600,530	SH		SOLE		600,530	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,319	51,189	SH		SOLE		51,189	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,152	27,757	SH		SOLE		27,757	0	0
SHOCKWAVE MED INC	COM	82489T104	2,308	11,211	SH		SOLE		11,211	0	0
SHOPIFY INC	CL A	82509L107	6,032	4,449	SH		SOLE		4,449	0	0
SHOPIFY INC	COM	82509L107	5,016	3,700	SH	Put	SOLE		3,700	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	27,414	22,398,000	PRN		SOLE		22,072	0	326
SHYFT GROUP INC	COM	825698103	2,483	65,319	SH		SOLE		65,319	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	368	36,903	SH		SOLE		36,903	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	77,991	60,539,000	PRN		SOLE		60,150	0	389
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	2,091	208,021	SH		SOLE		208,021	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	2,982	300,000	SH		SOLE		300,000	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	5,033	507,400	SH		SOLE		507,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,576	89,066	SH		SOLE		89,066	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	498	50,000	SH		SOLE		50,000	0	0
SITIME CORP	COM	82982T106	6,708	32,856	SH		SOLE		32,856	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	4,975	500,000	SH		SOLE		500,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	599	9,970	SH		SOLE		9,970	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,250	44,000	SH		SOLE		44,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	297	30,000	SH		SOLE		30,000	0	0
SLM CORP	COM	78442P106	10,232	581,355	SH		SOLE		571,372	0	9,983
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	6,556	5,000,000	PRN		SOLE		5,000	0	0
SMARTSHEET INC	COM CL A	83200N103	2,974	43,212	SH		SOLE		43,212	0	0
SNAP INC	CL A	83304A106	3,931	53,210	SH		SOLE		53,210	0	0
SNAP INC	COM	83304A106	52,817	715,000	SH	Put	SOLE		715,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	144,368	44,222,000	PRN		SOLE		44,190	0	32
SNAP INC	NOTE 0.250% 5/0	83304AAD8	34,127	10,007,000	PRN		SOLE		10,000	0	7
SNOWFLAKE INC	CL A	833445109	26,304	86,975	SH		SOLE		85,860	0	1,115
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	508	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	2,940	300,000	SH		SOLE		300,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,943	300,000	SH		SOLE		300,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,985	300,000	SH		SOLE		300,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,964	300,000	SH		SOLE		300,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	99	10,000	SH		SOLE		10,000	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	4,040	400,000	SH		SOLE		400,000	0	0
SOUTHERN CO	COM	842587107	14,449	233,163	SH		SOLE		233,163	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	20,404	400,000	SH		SOLE		400,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,537	321,551	SH		SOLE		321,296	0	255
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	134,055	89,624,000	PRN		SOLE		89,219	0	405
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1,019	100,000	SH		SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	296,116	690,021	SH		SOLE		689,521	0	500
SPDR S&P 500 ETF TR	COM	78462F103	35,962	83,800	SH	Call	SOLE		83,800	0	0
SPDR S&P 500 ETF TR	COM	78462F103	556,938	1,297,800	SH	Put	SOLE		1,297,800	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,840	160,000	SH		SOLE		160,000	0	0
SPIRIT AIRLS INC	COM	848577102	2,147	82,786	SH		SOLE		82,786	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	9,448	10,000,000	PRN		SOLE		10,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	40,948	35,019,000	PRN		SOLE		35,019	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	35,660	29,200,000	PRN		SOLE		29,095	0	105
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	35,223	35,325,000	PRN		SOLE		35,040	0	285
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	5,994	600,573	SH		SOLE		600,573	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4,703	38,567	SH		SOLE		38,567	0	0
SQUARE INC	CL A	852234103	4,724	19,697	SH		SOLE		19,697	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	111,949	36,332,000	PRN		SOLE		36,332	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	40,735	20,000,000	PRN		SOLE		20,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,340	18,204	SH		SOLE		18,204	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,098	86,122	SH		SOLE		86,122	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	72,766	691,428	SH		SOLE		685,446	0	5,982
STARBUCKS CORP	COM	855244109	37,507	340,011	SH		SOLE		339,657	0	354
STARWOOD PPTY TR INC	COM	85571B105	3,849	157,699	SH		SOLE		157,631	0	68
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	1,288	1,219,000	PRN		SOLE		1,219	0	0
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	65,338	38,678,000	PRN		SOLE		38,417	0	261
STATE STR CORP	COM	857477103	7,409	87,456	SH		SOLE		87,456	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	5,040	500,000	SH		SOLE		500,000	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	4,970	500,000	SH		SOLE		500,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	13,306	13,330,000	PRN		SOLE		13,260	0	70
STRYKER CORPORATION	COM	863667101	18,863	71,528	SH		SOLE		71,528	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	2,935	292,080	SH		SOLE		292,080	0	0
SUMMIT MATLS INC	CL A	86614U100	359	11,225	SH		SOLE		11,225	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,341	36,663	SH		SOLE		36,663	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	991	100,000	SH		SOLE		100,000	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	695	70,000	SH		SOLE		70,000	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9,868	10,000,000	PRN		SOLE		10,000	0	0
SURGERY PARTNERS INC	COM	86881A100	866	20,443	SH		SOLE		20,443	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	252	25,000	SH		SOLE		25,000	0	0
SYSCO CORP	COM	871829107	33,923	432,144	SH		SOLE		431,997	0	147
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	5,694	6,821,000	PRN		SOLE		6,771	0	50
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2,478	250,000	SH		SOLE		250,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	3,505	350,000	SH		SOLE		350,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,926	160,559	SH		SOLE		158,901	0	1,658
TARGA RES CORP	COM	87612G101	910	18,490	SH		SOLE		18,490	0	0
TARGET CORP	COM	87612E106	49,701	217,252	SH		SOLE		217,226	0	26
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	6,906	700,000	SH		SOLE		700,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1,970	200,000	SH		SOLE		200,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,438	76,066	SH		SOLE		76,066	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	4,985	500,000	SH		SOLE		500,000	0	0
TECNOGLASS INC	SHS	G87264100	925	42,562	SH		SOLE		42,562	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	37	41,200	SH		SOLE		41,200	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	23,457	23,298,000	PRN		SOLE		23,194	0	104
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,483	10,436	SH		SOLE		10,436	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	51,980	15,000,000	PRN		SOLE		15,000	0	0
TESLA INC	COM	88160R101	97,837	126,163	SH		SOLE		125,228	0	935
TESLA INC	COM	88160R101	12,408	16,000	SH	Call	SOLE		16,000	0	0
TESLA INC	COM	88160R101	162,773	209,900	SH	Put	SOLE		209,900	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	3,383	286,000	PRN		SOLE		272	0	14
TESLA INC	NOTE 2.000% 5/1	88160RAG6	387,243	30,992,000	PRN		SOLE		30,929	0	63
TETRA TECH INC NEW	COM	88162G103	1,354	9,068	SH		SOLE		9,068	0	0
TEXAS INSTRS INC	COM	882508104	26,365	137,170	SH		SOLE		137,133	0	37
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,354	52,124	SH		SOLE		52,124	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	502	50,000	SH		SOLE		50,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,673	80,700	SH		SOLE		80,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,503	132,153	SH		SOLE		131,364	0	789
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	4,925	500,000	SH		SOLE		500,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	990	100,000	SH		SOLE		100,000	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	12	16,676	SH		SOLE		16,676	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	7,259	7,400,000	PRN		SOLE		7,400	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	200	20,000	SH		SOLE		20,000	0	0
TJX COS INC NEW	COM	872540109	31,857	482,835	SH		SOLE		482,110	0	725
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	5,955	600,000	SH		SOLE		600,000	0	0
T-MOBILE US INC	COM	872590104	248	1,939	SH		SOLE		1,864	0	75
TOPBUILD CORP	COM	89055F103	5,699	27,826	SH		SOLE		27,826	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	4,980	500,000	SH		SOLE		500,000	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	780	675,000	PRN		SOLE		675	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,457	44,018	SH		SOLE		44,018	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,858	78,005	SH		SOLE		77,980	0	25
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	5,034	5,000,000	PRN		SOLE		5,000	0	0
TREMOR INTL LTD	ADS	89484T104	673	36,433	SH		SOLE		36,433	0	0
TREX CO INC	COM	89531P105	2,242	21,994	SH		SOLE		21,994	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	249	25,000	SH		SOLE		25,000	0	0
TRUIST FINL CORP	COM	89832Q109	16,805	286,523	SH		SOLE		286,523	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	5,010	500,000	SH		SOLE		500,000	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	8,387	7,353,000	PRN		SOLE		7,353	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	5,320	537,329	SH		SOLE		537,329	0	0
TWILIO INC	CL A	90138F102	43,648	136,805	SH		SOLE		135,632	0	1,173
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	2,470	250,000	SH		SOLE		250,000	0	0
TWITTER INC	COM	90184L102	10,082	166,950	SH		SOLE		166,950	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	83,018	66,013,000	PRN		SOLE		65,586	0	427
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	995	100,000	SH		SOLE		100,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	29,491	658,271	SH		SOLE		653,993	0	4,278
UBS GROUP AG	SHS	H42097107	18,725	1,174,727	SH		SOLE		1,159,927	0	14,800
UDR INC	COM	902653104	9,030	170,436	SH		SOLE		170,436	0	0
ULTA BEAUTY INC	COM	90384S303	19,091	52,895	SH		SOLE		52,341	0	554
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	27,924	15,072,000	PRN		SOLE		14,965	0	107
UNION PAC CORP	COM	907818108	87,381	445,798	SH		SOLE		443,438	0	2,360
UNITED MICROELECTRONICS CORP	COM	910873405	1,509	132,000	SH	Call	SOLE		132,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,721	141,245	SH		SOLE		141,220	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	173,778	444,740	SH		SOLE		443,156	0	1,584
UNITY SOFTWARE INC	COM	91332U101	2,083	16,500	SH		SOLE		16,500	0	0
UPSTART HLDGS INC	COM	91680M107	13,449	42,500	SH	Put	SOLE		42,500	0	0
US BANCORP DEL	COM NEW	902973304	19,551	328,916	SH		SOLE		328,916	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	199	20,000	SH		SOLE		20,000	0	0
V F CORP	COM	918204108	16,838	251,350	SH		SOLE		249,041	0	2,309
VALERO ENERGY CORP	COM	91913Y100	8,124	115,122	SH		SOLE		115,122	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	498	50,000	SH		SOLE		50,000	0	0
VANECK ETF TRUST	COM	92189F403	6,225	205,300	SH	Call	SOLE		205,300	0	0
VARONIS SYS INC	COM	922280102	5,113	84,022	SH		SOLE		84,022	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,950	200,000	SH		SOLE		200,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	2,111	210,000	SH		SOLE		210,000	0	0
VERICEL CORP	COM	92346J108	1,788	36,642	SH		SOLE		36,642	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,799	68,904	SH		SOLE		68,904	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,685	901,408	SH		SOLE		900,731	0	677
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,126	110,957	SH		SOLE		110,911	0	46
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	907	693,000	PRN		SOLE		686	0	7
VICI PPTYS INC	COM	925652109	2,841	100,000	SH		SOLE		100,000	0	0
VIEWRAY INC	COM	92672L107	1,021	141,652	SH		SOLE		141,652	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	990	100,000	SH		SOLE		100,000	0	0
VISA INC	COM CL A	92826C839	167,052	749,952	SH		SOLE		747,263	0	2,689
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10,311	10,000,000	PRN		SOLE		10,000	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	2,045	200,000	SH		SOLE		200,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	990	100,000	SH		SOLE		100,000	0	0
VULCAN MATLS CO	COM	929160109	3,482	20,585	SH		SOLE		20,585	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	1,012	100,000	SH		SOLE		100,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,826	230,103	SH		SOLE		230,103	0	0
WALMART INC	COM	931142103	83,903	601,970	SH		SOLE		600,370	0	1,600
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	198	20,000	SH		SOLE		20,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	3,713	370,548	SH		SOLE		370,548	0	0
WASTE MGMT INC DEL	COM	94106L109	33,776	226,138	SH		SOLE		224,045	0	2,093
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	7,888	800,000	SH		SOLE		800,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	67,088	29,821,000	PRN		SOLE		29,821	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	64,865	35,016,000	PRN		SOLE		35,000	0	16
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	61,712	61,721,000	PRN		SOLE		61,171	0	550
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,166	59,291	SH		SOLE		59,291	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	9,889	10,000,000	PRN		SOLE		10,000	0	0
WELBILT INC	COM	949090104	2,010	86,500	SH		SOLE		86,500	0	0
WELLS FARGO CO NEW	COM	949746101	81,410	1,754,147	SH		SOLE		1,740,307	0	13,840
WELLTOWER INC	COM	95040Q104	11,368	137,967	SH		SOLE		137,967	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,353	77,124	SH		SOLE		77,124	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,281	1,265,000	PRN		SOLE		1,265	0	0
WESTERN UN CO	COM	959802109	7,118	352,018	SH		SOLE		352,018	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,364	263,256	SH		SOLE		263,256	0	0
WILLIAMS COS INC	COM	969457100	17,848	688,042	SH		SOLE		688,042	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	39,362	29,622,000	PRN		SOLE		29,383	0	239
WIX COM LTD	NOTE 7/0	92940WAB5	6,260	4,217,000	PRN		SOLE		4,217	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	30,141	31,246,000	PRN		SOLE		30,856	0	390
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	130,455	76,009,000	PRN		SOLE		75,686	0	323
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	38,258	20,428,000	PRN		SOLE		20,333	0	95
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	8,040	800,000	SH		SOLE		800,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	37,186	16,000,000	PRN		SOLE		16,000	0	0
WYNN RESORTS LTD	COM	983134107	3,823	45,112	SH		SOLE		45,112	0	0
XCEL ENERGY INC	COM	98389B100	11,669	186,701	SH		SOLE		186,701	0	0
XILINX INC	COM	983919101	39,382	260,827	SH		SOLE		260,827	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	7,864	800,000	SH		SOLE		800,000	0	0
XPO LOGISTICS INC	COM	983793100	1,269	15,948	SH		SOLE		15,948	0	0
XYLEM INC	COM	98419M100	12,006	97,071	SH		SOLE		97,036	0	35
YETI HLDGS INC	COM	98585X104	2,050	23,924	SH		SOLE		23,924	0	0
ZENDESK INC	COM	98936J101	6,869	59,013	SH		SOLE		59,000	0	13
ZENDESK INC	COM	98936J101	10,301	88,500	SH	Call	SOLE		88,500	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	18,713	10,000,000	PRN		SOLE		10,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	91,755	72,249,000	PRN		SOLE		71,798	0	451
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	15,809	7,500,000	PRN		SOLE		7,500	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	37,161	18,000,000	PRN		SOLE		18,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,108	55,395	SH		SOLE		55,395	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	999	100,000	SH		SOLE		100,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	17,277	279,161	SH		SOLE		279,128	0	33
ZIPRECRUITER INC	CL A	98980B103	2,489	90,196	SH		SOLE		90,196	0	0
ZOETIS INC	CL A	98978V103	13,892	71,558	SH		SOLE		71,517	0	41
ZSCALER INC	COM	98980G102	5,958	22,720	SH		SOLE		22,720	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	90,046	49,343,000	PRN		SOLE		49,062	0	281
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	989	100,000	SH		SOLE		100,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	70,851	62,037,000	PRN		SOLE		61,601	0	436
ACM RESH INC	COM CL A	00108J109	446	4,056	SH		OTR	1	4,056	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	349	3,230	SH		OTR	1	3,230	0	0
AGRIFY CORP	COM	00853E107	254	13,690	SH		OTR	1	13,690	0	0
APYX MEDICAL CORPORATION	COM	03837C106	221	15,989	SH		OTR	1	15,989	0	0
ASANA INC	CL A	04342Y104	626	6,032	SH		OTR	1	6,032	0	0
ASPEN AEROGELS INC	COM	04523Y105	446	9,692	SH		OTR	1	9,692	0	0
AXONICS INC	COM	05465P101	685	10,521	SH		OTR	1	10,521	0	0
BOOT BARN HLDGS INC	COM	099406100	471	5,302	SH		OTR	1	5,302	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	484	4,729	SH		OTR	1	4,729	0	0
BRP GROUP INC	COM CL A	05589G102	509	15,294	SH		OTR	1	15,294	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	324	14,813	SH		OTR	1	14,813	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	651	9,787	SH		OTR	1	9,787	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	973	10,797	SH		OTR	1	10,797	0	0
CENTURY CMNTYS INC	COM	156504300	350	5,701	SH		OTR	1	5,701	0	0
CROCS INC	COM	227046109	360	2,511	SH		OTR	1	2,511	0	0
CUTERA INC	COM	232109108	543	11,651	SH		OTR	1	11,651	0	0
DECKERS OUTDOOR CORP	COM	243537107	323	896	SH		OTR	1	896	0	0
DENBURY INC	COM	24790A101	458	6,521	SH		OTR	1	6,521	0	0
DIODES INC	COM	254543101	329	3,631	SH		OTR	1	3,631	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	428	5,980	SH		OTR	1	5,980	0	0
EVERI HLDGS INC	COM	30034T103	305	12,611	SH		OTR	1	12,611	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	263	2,134	SH		OTR	1	2,134	0	0
EXP WORLD HLDGS INC	COM	30212W100	350	8,792	SH		OTR	1	8,792	0	0
FIGS INC	CL A	30260D103	383	10,303	SH		OTR	1	10,303	0	0
FULL HSE RESORTS INC	COM	359678109	177	16,716	SH		OTR	1	16,716	0	0
GENERAC HLDGS INC	COM	368736104	564	1,381	SH		OTR	1	1,381	0	0
INOTIV INC	COM	45783Q100	413	14,136	SH		OTR	1	14,136	0	0
INSPIRE MED SYS INC	COM	457730109	660	2,835	SH		OTR	1	2,835	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	281	2,095	SH		OTR	1	2,095	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	236	3,643	SH		OTR	1	3,643	0	0
LITHIA MTRS INC	COM	536797103	854	2,694	SH		OTR	1	2,694	0	0
LOVESAC COMPANY	COM	54738L109	410	6,202	SH		OTR	1	6,202	0	0
LPL FINL HLDGS INC	COM	50212V100	985	6,285	SH		OTR	1	6,285	0	0
MERIT MED SYS INC	COM	589889104	260	3,628	SH		OTR	1	3,628	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	904	14,637	SH		OTR	1	14,637	0	0
NATERA INC	COM	632307104	304	2,726	SH		OTR	1	2,726	0	0
ONEWATER MARINE INC	CL A COM	68280L101	255	6,346	SH		OTR	1	6,346	0	0
OPTIMIZERX CORP	COM NEW	68401U204	789	9,218	SH		OTR	1	9,218	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	327	14,863	SH		OTR	1	14,863	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	263	18,454	SH		OTR	1	18,454	0	0
PHREESIA INC	COM	71944F106	201	3,253	SH		OTR	1	3,253	0	0
PORCH GROUP INC	COM	733245104	538	30,411	SH		OTR	1	30,411	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	543	20,245	SH		OTR	1	20,245	0	0
RAPID7 INC	COM	753422104	517	4,578	SH		OTR	1	4,578	0	0
RBC BEARINGS INC	COM	75524B104	237	1,117	SH		OTR	1	1,117	0	0
SAIA INC	COM	78709Y105	405	1,703	SH		OTR	1	1,703	0	0
SHIFT4 PMTS INC	CL A	82452J109	200	2,580	SH		OTR	1	2,580	0	0
SHOCKWAVE MED INC	COM	82489T104	451	2,190	SH		OTR	1	2,190	0	0
SHYFT GROUP INC	COM	825698103	466	12,270	SH		OTR	1	12,270	0	0
SITIME CORP	COM	82982T106	1,031	5,052	SH		OTR	1	5,052	0	0
SMARTSHEET INC	COM CL A	83200N103	409	5,938	SH		OTR	1	5,938	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	794	6,514	SH		OTR	1	6,514	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	458	3,564	SH		OTR	1	3,564	0	0
SUMMIT MATLS INC	CL A	86614U100	292	9,147	SH		OTR	1	9,147	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	298	8,149	SH		OTR	1	8,149	0	0
SURGERY PARTNERS INC	COM	86881A100	230	5,444	SH		OTR	1	5,444	0	0
TETRA TECH INC NEW	COM	88162G103	251	1,678	SH		OTR	1	1,678	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	260	10,026	SH		OTR	1	10,026	0	0
TOPBUILD CORP	COM	89055F103	828	4,042	SH		OTR	1	4,042	0	0
TRANSMEDICS GROUP INC	COM	89377M109	319	9,653	SH		OTR	1	9,653	0	0
TREX CO INC	COM	89531P105	310	3,044	SH		OTR	1	3,044	0	0
VARONIS SYS INC	COM	922280102	859	14,110	SH		OTR	1	14,110	0	0
VERICEL CORP	COM	92346J108	307	6,295	SH		OTR	1	6,295	0	0
VIEWRAY INC	COM	92672L107	265	36,780	SH		OTR	1	36,780	0	0
YETI HLDGS INC	COM	98585X104	352	4,102	SH		OTR	1	4,102	0	0
ZIPRECRUITER INC	CL A	98980B103	436	15,805	SH		OTR	1	15,805	0	0
ACCOLADE INC	COM	00437E102	272	6,444	SH		OTR	2	0	0	6,444
ACM RESH INC	COM CL A	00108J109	1,659	15,086	SH		OTR	2	0	0	15,086
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,294	11,962	SH		OTR	2	0	0	11,962
AGRIFY CORP	COM	00853E107	939	50,657	SH		OTR	2	0	0	50,657
APYX MEDICAL CORPORATION	COM	03837C106	825	59,551	SH		OTR	2	0	0	59,551
ASANA INC	CL A	04342Y104	2,299	22,136	SH		OTR	2	0	0	22,136
ASPEN AEROGELS INC	COM	04523Y105	1,663	36,148	SH		OTR	2	0	0	36,148
AXONICS INC	COM	05465P101	2,551	39,196	SH		OTR	2	0	0	39,196
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	480	11,347	SH		OTR	2	0	0	11,347
BOOT BARN HLDGS INC	COM	099406100	1,745	19,641	SH		OTR	2	0	0	19,641
BROOKS AUTOMATION INC NEW	COM	114340102	1,802	17,606	SH		OTR	2	0	0	17,606
BRP GROUP INC	COM CL A	05589G102	1,867	56,088	SH		OTR	2	0	0	56,088
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,211	55,405	SH		OTR	2	0	0	55,405
CALIFORNIA RES CORP	COM STOCK	13057Q305	590	14,400	SH		OTR	2	0	0	14,400
CAREDX INC	COM	14167L103	725	11,447	SH		OTR	2	0	0	11,447
CASTLE BIOSCIENCES INC	COM	14843C105	2,429	36,519	SH		OTR	2	0	0	36,519
CELSIUS HLDGS INC	COM NEW	15118V207	3,611	40,081	SH		OTR	2	0	0	40,081
CENTURY CMNTYS INC	COM	156504300	1,310	21,326	SH		OTR	2	0	0	21,326
CHEGG INC	COM	163092109	232	3,408	SH		OTR	2	0	0	3,408
CITI TRENDS INC	COM	17306X102	310	4,255	SH		OTR	2	0	0	4,255
CROCS INC	COM	227046109	1,342	9,353	SH		OTR	2	0	0	9,353
CUTERA INC	COM	232109108	2,025	43,446	SH		OTR	2	0	0	43,446
DECKERS OUTDOOR CORP	COM	243537107	1,205	3,346	SH		OTR	2	0	0	3,346
DENBURY INC	COM	24790A101	1,705	24,276	SH		OTR	2	0	0	24,276
DIODES INC	COM	254543101	1,207	13,328	SH		OTR	2	0	0	13,328
DRIVEN BRANDS HLDGS INC	COM	26210V102	630	21,816	SH		OTR	2	0	0	21,816
EVERI HLDGS INC	COM	30034T103	1,128	46,645	SH		OTR	2	0	0	46,645
EXAGEN INC	COM	30068X103	160	11,768	SH		OTR	2	0	0	11,768
EXLSERVICE HOLDINGS INC	COM	302081104	964	7,832	SH		OTR	2	0	0	7,832
EXP WORLD HLDGS INC	COM	30212W100	1,295	32,557	SH		OTR	2	0	0	32,557
FIGS INC	CL A	30260D103	1,404	37,815	SH		OTR	2	0	0	37,815
FULL HSE RESORTS INC	COM	359678109	651	61,325	SH		OTR	2	0	0	61,325
GENERAC HLDGS INC	COM	368736104	2,086	5,105	SH		OTR	2	0	0	5,105
INOTIV INC	COM	45783Q100	1,538	52,588	SH		OTR	2	0	0	52,588
INSPIRE MED SYS INC	COM	457730109	2,421	10,394	SH		OTR	2	0	0	10,394
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	508	24,604	SH		OTR	2	0	0	24,604
INTELLIA THERAPEUTICS INC	COM	45826J105	1,040	7,750	SH		OTR	2	0	0	7,750
ITAMAR MED LTD	SPONSORED ADS	465437101	704	23,301	SH		OTR	2	0	0	23,301
LATTICE SEMICONDUCTOR CORP	COM	518415104	864	13,369	SH		OTR	2	0	0	13,369
LITHIA MTRS INC	COM	536797103	3,133	9,883	SH		OTR	2	0	0	9,883
LOVESAC COMPANY	COM	54738L109	1,526	23,097	SH		OTR	2	0	0	23,097
LPL FINL HLDGS INC	COM	50212V100	3,672	23,427	SH		OTR	2	0	0	23,427
MAGNITE INC	COM	55955D100	458	16,356	SH		OTR	2	0	0	16,356
MERIT MED SYS INC	COM	589889104	956	13,308	SH		OTR	2	0	0	13,308
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,325	53,862	SH		OTR	2	0	0	53,862
NATERA INC	COM	632307104	1,126	10,103	SH		OTR	2	0	0	10,103
ONEWATER MARINE INC	CL A COM	68280L101	936	23,286	SH		OTR	2	0	0	23,286
OPTIMIZERX CORP	COM NEW	68401U204	2,891	33,794	SH		OTR	2	0	0	33,794
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1,208	54,947	SH		OTR	2	0	0	54,947
ORGANOGENESIS HLDGS INC	COM	68621F102	978	68,677	SH		OTR	2	0	0	68,677
PHREESIA INC	COM	71944F106	743	12,038	SH		OTR	2	0	0	12,038
PORCH GROUP INC	COM	733245104	2,004	113,371	SH		OTR	2	0	0	113,371
RADNET INC	COM	750491102	416	14,191	SH		OTR	2	0	0	14,191
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,017	75,198	SH		OTR	2	0	0	75,198
RAPID7 INC	COM	753422104	1,927	17,051	SH		OTR	2	0	0	17,051
RBC BEARINGS INC	COM	75524B104	884	4,164	SH		OTR	2	0	0	4,164
RINGCENTRAL INC	CL A	76680R206	497	2,287	SH		OTR	2	0	0	2,287
RUMBLEON INC	COM CL B	781386305	436	11,180	SH		OTR	2	0	0	11,180
SAIA INC	COM	78709Y105	1,490	6,258	SH		OTR	2	0	0	6,258
SHIFT4 PMTS INC	CL A	82452J109	745	9,608	SH		OTR	2	0	0	9,608
SHOCKWAVE MED INC	COM	82489T104	1,680	8,161	SH		OTR	2	0	0	8,161
SHYFT GROUP INC	COM	825698103	1,728	45,471	SH		OTR	2	0	0	45,471
SILVERGATE CAP CORP	CL A	82837P408	372	3,219	SH		OTR	2	0	0	3,219
SIMILARWEB LTD	SHS	M84137104	464	22,159	SH		OTR	2	0	0	22,159
SITIME CORP	COM	82982T106	3,785	18,539	SH		OTR	2	0	0	18,539
SKYLINE CHAMPION CORPORATION	COM	830830105	595	9,900	SH		OTR	2	0	0	9,900
SMARTSHEET INC	COM CL A	83200N103	1,519	22,069	SH		OTR	2	0	0	22,069
SPROUT SOCIAL INC	COM CL A	85209W109	2,915	23,904	SH		OTR	2	0	0	23,904
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,702	13,242	SH		OTR	2	0	0	13,242
SUMMIT MATLS INC	CL A	86614U100	1,074	33,590	SH		OTR	2	0	0	33,590
SUPER MICRO COMPUTER INC	COM	86800U104	1,120	30,613	SH		OTR	2	0	0	30,613
SURGERY PARTNERS INC	COM	86881A100	861	20,346	SH		OTR	2	0	0	20,346
TECNOGLASS INC	SHS	G87264100	608	27,970	SH		OTR	2	0	0	27,970
TELOS CORP MD	COM	87969B101	262	9,214	SH		OTR	2	0	0	9,214
TETRA TECH INC NEW	COM	88162G103	920	6,159	SH		OTR	2	0	0	6,159
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	961	37,000	SH		OTR	2	0	0	37,000
TOPBUILD CORP	COM	89055F103	3,089	15,082	SH		OTR	2	0	0	15,082
TRANSMEDICS GROUP INC	COM	89377M109	1,185	35,800	SH		OTR	2	0	0	35,800
TREMOR INTL LTD	ADS	89484T104	428	23,183	SH		OTR	2	0	0	23,183
TREX CO INC	COM	89531P105	1,147	11,248	SH		OTR	2	0	0	11,248
UPWORK INC	COM	91688F104	546	12,120	SH		OTR	2	0	0	12,120
VARONIS SYS INC	COM	922280102	3,200	52,587	SH		OTR	2	0	0	52,587
VERICEL CORP	COM	92346J108	1,129	23,128	SH		OTR	2	0	0	23,128
VIEWRAY INC	COM	92672L107	985	136,612	SH		OTR	2	0	0	136,612
YETI HLDGS INC	COM	98585X104	1,308	15,264	SH		OTR	2	0	0	15,264
ZIPRECRUITER INC	CL A	98980B103	1,613	58,457	SH		OTR	2	0	0	58,457
ACCOLADE INC	COM	00437E102	220	5,214	SH		OTR	3	5,214	0	0
ACM RESH INC	COM CL A	00108J109	1,325	12,043	SH		OTR	3	12,043	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,038	9,593	SH		OTR	3	9,593	0	0
AGRIFY CORP	COM	00853E107	754	40,659	SH		OTR	3	40,659	0	0
APYX MEDICAL CORPORATION	COM	03837C106	657	47,433	SH		OTR	3	47,433	0	0
ASANA INC	CL A	04342Y104	1,862	17,928	SH		OTR	3	17,928	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,324	28,784	SH		OTR	3	28,784	0	0
AXONICS INC	COM	05465P101	2,034	31,247	SH		OTR	3	31,247	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	378	8,927	SH		OTR	3	8,927	0	0
BOOT BARN HLDGS INC	COM	099406100	1,399	15,744	SH		OTR	3	15,744	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,440	14,070	SH		OTR	3	14,070	0	0
BRP GROUP INC	COM CL A	05589G102	1,513	45,444	SH		OTR	3	45,444	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	962	43,998	SH		OTR	3	43,998	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	470	11,470	SH		OTR	3	11,470	0	0
CAREDX INC	COM	14167L103	578	9,124	SH		OTR	3	9,124	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,933	29,067	SH		OTR	3	29,067	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,889	32,063	SH		OTR	3	32,063	0	0
CENTURY CMNTYS INC	COM	156504300	1,041	16,933	SH		OTR	3	16,933	0	0
CITI TRENDS INC	COM	17306X102	251	3,442	SH		OTR	3	3,442	0	0
CROCS INC	COM	227046109	1,070	7,457	SH		OTR	3	7,457	0	0
CUTERA INC	COM	232109108	1,612	34,602	SH		OTR	3	34,602	0	0
DECKERS OUTDOOR CORP	COM	243537107	960	2,665	SH		OTR	3	2,665	0	0
DENBURY INC	COM	24790A101	1,360	19,354	SH		OTR	3	19,354	0	0
DIODES INC	COM	254543101	977	10,783	SH		OTR	3	10,783	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	505	17,485	SH		OTR	3	17,485	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,271	17,759	SH		OTR	3	17,759	0	0
EVERI HLDGS INC	COM	30034T103	906	37,454	SH		OTR	3	37,454	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	781	6,343	SH		OTR	3	6,343	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,039	26,114	SH		OTR	3	26,114	0	0
FIGS INC	CL A	30260D103	1,137	30,623	SH		OTR	3	30,623	0	0
FULL HSE RESORTS INC	COM	359678109	527	49,647	SH		OTR	3	49,647	0	0
GENERAC HLDGS INC	COM	368736104	1,676	4,100	SH		OTR	3	4,100	0	0
INOTIV INC	COM	45783Q100	1,227	41,952	SH		OTR	3	41,952	0	0
INSPIRE MED SYS INC	COM	457730109	1,962	8,427	SH		OTR	3	8,427	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	409	19,830	SH		OTR	3	19,830	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	835	6,225	SH		OTR	3	6,225	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	569	18,839	SH		OTR	3	18,839	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	699	10,817	SH		OTR	3	10,817	0	0
LITHIA MTRS INC	COM	536797103	2,536	7,999	SH		OTR	3	7,999	0	0
LOVESAC COMPANY	COM	54738L109	1,218	18,424	SH		OTR	3	18,424	0	0
LPL FINL HLDGS INC	COM	50212V100	2,924	18,652	SH		OTR	3	18,652	0	0
MAGNITE INC	COM	55955D100	370	13,232	SH		OTR	3	13,232	0	0
MERIT MED SYS INC	COM	589889104	774	10,782	SH		OTR	3	10,782	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,684	43,478	SH		OTR	3	43,478	0	0
NATERA INC	COM	632307104	902	8,097	SH		OTR	3	8,097	0	0
ONEWATER MARINE INC	CL A COM	68280L101	758	18,849	SH		OTR	3	18,849	0	0
OPTIMIZERX CORP	COM NEW	68401U204	2,344	27,398	SH		OTR	3	27,398	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	970	44,109	SH		OTR	3	44,109	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	780	54,809	SH		OTR	3	54,809	0	0
PHREESIA INC	COM	71944F106	596	9,662	SH		OTR	3	9,662	0	0
PORCH GROUP INC	COM	733245104	1,597	90,320	SH		OTR	3	90,320	0	0
RADNET INC	COM	750491102	327	11,169	SH		OTR	3	11,169	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,613	60,126	SH		OTR	3	60,126	0	0
RAPID7 INC	COM	753422104	1,537	13,600	SH		OTR	3	13,600	0	0
RBC BEARINGS INC	COM	75524B104	703	3,315	SH		OTR	3	3,315	0	0
RINGCENTRAL INC	CL A	76680R206	403	1,851	SH		OTR	3	1,851	0	0
RUMBLEON INC	COM CL B	781386305	353	9,053	SH		OTR	3	9,053	0	0
SAIA INC	COM	78709Y105	1,204	5,059	SH		OTR	3	5,059	0	0
SHIFT4 PMTS INC	CL A	82452J109	594	7,661	SH		OTR	3	7,661	0	0
SHOCKWAVE MED INC	COM	82489T104	1,339	6,505	SH		OTR	3	6,505	0	0
SHYFT GROUP INC	COM	825698103	1,385	36,442	SH		OTR	3	36,442	0	0
SILVERGATE CAP CORP	CL A	82837P408	289	2,503	SH		OTR	3	2,503	0	0
SIMILARWEB LTD	SHS	M84137104	367	17,551	SH		OTR	3	17,551	0	0
SITIME CORP	COM	82982T106	3,066	15,015	SH		OTR	3	15,015	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	471	7,837	SH		OTR	3	7,837	0	0
SMARTSHEET INC	COM CL A	83200N103	1,214	17,633	SH		OTR	3	17,633	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,361	19,360	SH		OTR	3	19,360	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,361	10,589	SH		OTR	3	10,589	0	0
SUMMIT MATLS INC	CL A	86614U100	868	27,164	SH		OTR	3	27,164	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	885	24,204	SH		OTR	3	24,204	0	0
SURGERY PARTNERS INC	COM	86881A100	684	16,165	SH		OTR	3	16,165	0	0
TECNOGLASS INC	SHS	G87264100	492	22,661	SH		OTR	3	22,661	0	0
TELOS CORP MD	COM	87969B101	205	7,219	SH		OTR	3	7,219	0	0
TETRA TECH INC NEW	COM	88162G103	745	4,988	SH		OTR	3	4,988	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	773	29,778	SH		OTR	3	29,778	0	0
TOPBUILD CORP	COM	89055F103	2,459	12,004	SH		OTR	3	12,004	0	0
TRANSMEDICS GROUP INC	COM	89377M109	949	28,670	SH		OTR	3	28,670	0	0
TREMOR INTL LTD	ADS	89484T104	346	18,755	SH		OTR	3	18,755	0	0
TREX CO INC	COM	89531P105	922	9,044	SH		OTR	3	9,044	0	0
UPWORK INC	COM	91688F104	442	9,807	SH		OTR	3	9,807	0	0
VARONIS SYS INC	COM	922280102	2,550	41,912	SH		OTR	3	41,912	0	0
VERICEL CORP	COM	92346J108	913	18,700	SH		OTR	3	18,700	0	0
VIEWRAY INC	COM	92672L107	788	109,241	SH		OTR	3	109,241	0	0
YETI HLDGS INC	COM	98585X104	1,046	12,206	SH		OTR	3	12,206	0	0
ZIPRECRUITER INC	CL A	98980B103	1,296	46,959	SH		OTR	3	46,959	0	0

Calamos Advisors 13F-HRQuarterly holdings report by institutional manager