Calamos Advisors 13FHR Quarterly holdings report by institutional manager | SEC 1 Feb 22

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
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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	2,583	250,000	SH		SOLE		250,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	9,181	8,625,000	PRN		SOLE		8,625	0	0
3M CO	COM	88579Y101	21,575	121,462	SH		SOLE		121,462	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	17,745	1,750,000	SH		SOLE		1,750,000	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	7,469	7,500,000	PRN		SOLE		7,500	0	0
ABBOTT LABS	COM	002824100	71,520	508,171	SH		SOLE		508,171	0	0
ABBVIE INC	COM	00287Y109	74,017	546,653	SH		SOLE		546,653	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	634	65,000	SH		SOLE		65,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	4,990	500,000	SH		SOLE		500,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98,109	236,664	SH		SOLE		235,662	0	1,002
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	1,639	160,000	SH		SOLE		160,000	0	0
ACM RESH INC	COM CL A	00108J109	384	4,498	SH		SOLE		4,498	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	6,146	616,403	SH		SOLE		616,403	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,850	148,051	SH		SOLE		148,051	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	94,311	166,316	SH		SOLE		165,855	0	461
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,929	36,207	SH		SOLE		36,207	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	495	50,000	SH		SOLE		50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	48,673	338,241	SH		SOLE		338,241	0	0
AEHR TEST SYS	COM	00760J108	269	11,108	SH		SOLE		11,108	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,631	162,500	SH		SOLE		162,500	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,676	100,000	SH		SOLE		100,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	8,663	4,750,000	PRN		SOLE		4,750	0	0
AES CORP	COM	00130H105	10,647	438,139	SH		SOLE		438,139	0	0
AES CORP	UNIT 99/99/9999	00130H204	67,587	704,029	SH		SOLE		699,905	0	4,124
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	1,302	125,000	SH		SOLE		125,000	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	5,003	500,000	SH		SOLE		500,000	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	7,436	750,000	SH		SOLE		750,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,829	35,430	SH		SOLE		35,430	0	0
AFLAC INC	COM	001055102	9,037	154,763	SH		SOLE		154,763	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	5,040	500,000	SH		SOLE		500,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	5,448	550,000	SH		SOLE		550,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33,094	207,292	SH		SOLE		207,268	0	24
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	9,657	963,772	SH		SOLE		963,772	0	0
AIR LEASE CORP	CL A	00912X302	36,552	826,397	SH		SOLE		818,472	0	7,925
AIR PRODS & CHEMS INC	COM	009158106	22,030	72,404	SH		SOLE		72,399	0	5
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	21,345	18,881,000	PRN		SOLE		18,654	0	227
AIRBNB INC	COM CL A	009066101	806	4,840	SH		SOLE		4,840	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	60,398	46,029,000	PRN		SOLE		45,924	0	105
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	51,215	43,500,000	PRN		SOLE		43,500	0	0
ALBEMARLE CORP	COM	012653101	797	3,411	SH		SOLE		3,411	0	0
ALCOA CORP	COM	013872106	6,375	107,000	SH		SOLE		107,000	0	0
ALCON AG	ORD SHS	H01301128	54,439	624,872	SH		SOLE		615,622	0	9,250
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,688	61,392	SH		SOLE		61,392	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,089	34,422	SH		SOLE		34,422	0	0
ALIGN TECHNOLOGY INC	COM	016255101	36,989	56,284	SH		SOLE		55,931	0	353
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	13,037	10,012,000	PRN		SOLE		10,000	0	12
ALLEGION PLC	ORD SHS	G0176J109	8,433	63,675	SH		SOLE		63,675	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	15,492	10,500,000	PRN		SOLE		10,500	0	0
ALLSTATE CORP	COM	020002101	14,217	120,841	SH		SOLE		120,841	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	7,815	750,000	SH		SOLE		750,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	219,823	75,969	SH		SOLE		75,969	0	0
ALPHABET INC	CAP STK CL A	02079K305	407,290	140,588	SH		SOLE		139,755	0	833
ALPHABET INC	COM	02079K305	41,138	14,200	SH	Call	SOLE		14,200	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	10,050	1,000,000	SH		SOLE		1,000,000	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	17,059	10,000,000	PRN		SOLE		10,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	9,850	1,000,000	SH		SOLE		1,000,000	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	15,135	1,500,000	SH		SOLE		1,500,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	9,473	10,000,000	PRN		SOLE		10,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	8,969	10,000,000	PRN		SOLE		10,000	0	0
ALTICE USA INC	CL A	02156K103	1,333	82,405	SH		SOLE		82,405	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	99	10,000	SH		SOLE		10,000	0	0
ALTRIA GROUP INC	COM	02209S103	24,175	510,131	SH		SOLE		510,131	0	0
AMAZON COM INC	COM	023135106	610,491	183,092	SH		SOLE		182,364	0	728
AMAZON COM INC	COM	023135106	6,669	2,000	SH	Call	SOLE		2,000	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	6,063	600,000	SH		SOLE		600,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,826	86,500	SH		SOLE		86,500	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	13,848	10,000,000	PRN		SOLE		10,000	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	15,095	5,000,000	PRN		SOLE		5,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,244	171,338	SH		SOLE		171,338	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	9,017	179,902	SH		SOLE		178,902	0	1,000
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	21,040	400,000	SH		SOLE		400,000	0	0
AMERICAN EXPRESS CO	COM	025816109	59,861	365,900	SH		SOLE		364,279	0	1,621
AMERICAN INTL GROUP INC	COM NEW	026874784	44,914	789,903	SH		SOLE		789,862	0	41
AMERICAN TOWER CORP NEW	COM	03027X100	45,736	156,363	SH		SOLE		156,267	0	96
AMERIPRISE FINL INC	COM	03076C106	18,250	60,498	SH		SOLE		60,498	0	0
AMGEN INC	COM	031162100	19,804	88,029	SH		SOLE		88,029	0	0
AMPHENOL CORP NEW	CL A	032095101	16,327	186,676	SH		SOLE		186,676	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	4,940	500,000	SH		SOLE		500,000	0	0
ANTHEM INC	COM	036752103	8,747	18,870	SH		SOLE		18,870	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	2,946	448,000	PRN		SOLE		448	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	4,913	485,000	SH		SOLE		485,000	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	2,988	300,000	SH		SOLE		300,000	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,013	100,000	SH		SOLE		100,000	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	10,090	1,000,000	SH		SOLE		1,000,000	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	151	17,930	SH		SOLE		17,930	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	991,372	5,582,995	SH		SOLE		5,568,927	0	14,068
APPLIED MATLS INC	COM	038222105	122,042	775,561	SH		SOLE		773,282	0	2,279
APTIV PLC	SHS	G6095L109	28,797	174,581	SH		SOLE		174,498	0	83
APTIV PLC	5.5% CNV PFD A	G6095L117	111,516	605,771	SH		SOLE		600,304	0	5,467
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	10,070	1,000,000	SH		SOLE		1,000,000	0	0
APYX MEDICAL CORPORATION	COM	03837C106	248	19,335	SH		SOLE		19,335	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	3,546	350,000	SH		SOLE		350,000	0	0
ARCBEST CORP	COM	03937C105	1,646	13,735	SH		SOLE		13,735	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,410	183,601	SH		SOLE		183,601	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	254	25,100	SH		SOLE		25,100	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	7,418	731,522	SH		SOLE		731,522	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,509	27,000	SH		SOLE		27,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	993	100,000	SH		SOLE		100,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	10,464	9,368,000	PRN		SOLE		9,368	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	4,949	4,325,000	PRN		SOLE		4,325	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	1,517	150,000	SH		SOLE		150,000	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	1,296	125,000	SH		SOLE		125,000	0	0
ARQIT QUANTUM INC	W EXP 11/02/202	G0567U119	166	24,960	SH		SOLE		24,960	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	778	11,730	SH		SOLE		11,730	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	998	100,000	SH		SOLE		100,000	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	6,087	600,000	SH		SOLE		600,000	0	0
ASANA INC	CL A	04342Y104	1,582	21,215	SH		SOLE		21,215	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	2,031	200,100	SH		SOLE		200,100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,977	36,397	SH		SOLE		36,397	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,874	77,803	SH		SOLE		77,803	0	0
ASSURANT INC	COM	04621X108	18,912	121,340	SH		SOLE		121,106	0	234
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	5,214	511,397	SH		SOLE		511,397	0	0
AT&T INC	COM	00206R102	42,382	1,722,859	SH		SOLE		1,722,859	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	3,051	300,000	SH		SOLE		300,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	4,985	500,000	SH		SOLE		500,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	5,500	66,000	SH		SOLE		66,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	2,342	240,000	SH		SOLE		240,000	0	0
ATLANTIC COASTAL ACQUISTN CO	W EXP 03/02/202	048453112	50	80,000	SH		SOLE		80,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	18,119	11,100,000	PRN		SOLE		11,100	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	248	25,000	SH		SOLE		25,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,783	7,300	SH		SOLE		7,300	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	3,003	300,000	SH		SOLE		300,000	0	0
AUTODESK INC	COM	052769106	15,415	54,822	SH		SOLE		54,822	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,941	121,425	SH		SOLE		121,425	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	2,528	250,000	SH		SOLE		250,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,265	56,476	SH		SOLE		56,476	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	140,405	1,086,642	SH		SOLE		1,081,477	0	5,165
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	5,332	5,000,000	PRN		SOLE		5,000	0	0
AVERY DENNISON CORP	COM	053611109	12,783	59,026	SH		SOLE		59,026	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	6,078	600,000	SH		SOLE		600,000	0	0
AXON ENTERPRISE INC	COM	05464C101	3,198	20,369	SH		SOLE		20,369	0	0
AXONICS INC	COM	05465P101	326	5,817	SH		SOLE		5,817	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	4,960	500,000	SH		SOLE		500,000	0	0
AXOS FINANCIAL INC	COM	05465C100	1,195	21,372	SH		SOLE		21,372	0	0
AZENTA INC	COM	114340102	3,637	35,277	SH		SOLE		35,277	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	1,996	200,000	SH		SOLE		200,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,194	299,000	SH		SOLE		299,000	0	0
BAKER HUGHES COMPANY	COM	05722G100	7,459	310,000	SH	Call	SOLE		310,000	0	0
BALL CORP	COM	058498106	15,849	164,635	SH		SOLE		164,585	0	50
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,524	2,200,000	SH		SOLE		2,200,000	0	0
BANCO BRADESCO S A	COM	059460303	5,130	1,500,000	SH	Call	SOLE		1,500,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	16,017	15,000,000	PRN		SOLE		15,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,271	297,370	SH		SOLE		297,370	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	5,970	600,000	SH		SOLE		600,000	0	0
BAOZUN INC	NOTE 1.625% 5/0	06684LAB9	1,588	1,691,000	PRN		SOLE		1,641	0	50
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	15,000	1,500,000	SH		SOLE		1,500,000	0	0
BAXTER INTL INC	COM	071813109	19,889	231,702	SH		SOLE		231,672	0	30
BCE INC	COM NEW	05534B760	1,206	23,184	SH		SOLE		22,764	0	420
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	5,511	542,433	SH		SOLE		542,433	0	0
BECTON DICKINSON & CO	COM	075887109	19,012	75,602	SH		SOLE		75,501	0	101
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	5,973	600,000	SH		SOLE		600,000	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	7,215	7,500,000	PRN		SOLE		7,500	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	4,948	500,000	SH		SOLE		500,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97,393	325,728	SH		SOLE		325,728	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	1,174	119,900	SH		SOLE		119,900	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	5,033	500,000	SH		SOLE		500,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	23,548	12,000,000	PRN		SOLE		12,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	6,907	5,000,000	PRN		SOLE		5,000	0	0
BILL COM HLDGS INC	COM	090043100	1,821	7,310	SH		SOLE		7,310	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	102,970	59,966,000	PRN		SOLE		59,827	0	139
BIOGEN INC	COM	09062X103	10,801	45,018	SH		SOLE		45,018	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	985	26,435	SH		SOLE		26,435	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,305	94,000	SH		SOLE		94,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	17	16,000	PRN		SOLE		0	0	16
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	10,000	1,000,000	SH		SOLE		1,000,000	0	0
BK OF AMERICA CORP	COM	060505104	191,202	4,297,640	SH		SOLE		4,286,302	0	11,338
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	37,997	26,288	SH		SOLE		26,019	0	269
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	2,289	225,500	SH		SOLE		225,500	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	4,811	481,099	SH		SOLE		481,099	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	36,187	24,000,000	PRN		SOLE		24,000	0	0
BLACKROCK INC	COM	09247X101	31,273	34,157	SH		SOLE		34,157	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	75,780	36,293,000	PRN		SOLE		36,293	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	29,762	20,002,000	PRN		SOLE		20,002	0	0
BLOCK INC	NOTE 5/0	852234AJ2	45,632	44,053,000	PRN		SOLE		43,400	0	653
BLOCK INC	NOTE 0.250%11/0	852234AK9	35,365	33,188,000	PRN		SOLE		32,968	0	220
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	7,634	755,104	SH		SOLE		755,104	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	21	11,000	PRN		SOLE		0	0	11
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	12,531	1,250,000	SH		SOLE		1,250,000	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	1,399	141,132	SH		SOLE		141,132	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	987	100,000	SH		SOLE		100,000	0	0
BOEING CO	COM	097023105	30,825	153,116	SH		SOLE		153,082	0	34
BOEING CO	COM	097023105	6,946	34,500	SH	Call	SOLE		34,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,110	12,133	SH		SOLE		12,133	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	84,254	57,117,000	PRN		SOLE		56,449	0	668
BOOT BARN HLDGS INC	COM	099406100	3,280	26,654	SH		SOLE		26,654	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	47,432	1,116,571	SH		SOLE		1,111,239	0	5,332
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	44,554	388,574	SH		SOLE		388,186	0	388
BOWLERO CORP	W EXP 03/01/202	10258P110	38	33,167	SH		SOLE		33,167	0	0
BP PLC	SPONSORED ADR	055622104	12,649	475,000	SH		SOLE		475,000	0	0
BRAZE INC	COM CL A	10576N102	1,087	14,086	SH		SOLE		14,086	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	7,372	10,000,000	PRN		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	61,108	980,076	SH		SOLE		975,977	0	4,099
BROADCOM INC	COM	11135F101	64,177	96,448	SH		SOLE		96,420	0	28
BROADCOM INC	8% MCNV PFD SR A	11135F200	169,331	81,590	SH		SOLE		80,762	0	828
BROWN & BROWN INC	COM	115236101	2,974	42,321	SH		SOLE		42,321	0	0
BRP GROUP INC	COM CL A	05589G102	4,127	114,301	SH		SOLE		114,301	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	5,178	500,000	SH		SOLE		500,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	40,161	26,907,000	PRN		SOLE		26,635	0	272
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	10,010	1,000,000	SH		SOLE		1,000,000	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	4,985	500,000	SH		SOLE		500,000	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	7,538	750,000	SH		SOLE		750,000	0	0
CACTUS INC	CL A	127203107	873	22,903	SH		SOLE		22,903	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	24,102	257,689	SH		SOLE		254,917	0	2,772
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	2,787	3,000,000	PRN		SOLE		3,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,072	48,514	SH		SOLE		48,514	0	0
CANADIAN NAT RES LTD	COM	136385101	7,535	178,347	SH		SOLE		178,347	0	0
CANADIAN PAC RY LTD	COM	13645T100	923	12,825	SH		SOLE		12,560	0	265
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	4,052	400,000	SH		SOLE		400,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,541	114,008	SH		SOLE		113,992	0	16
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,184	33,650	SH		SOLE		33,650	0	0
CARLISLE COS INC	COM	142339100	1,751	7,056	SH		SOLE		7,056	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,192	59,260	SH		SOLE		59,260	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	31,923	15,000,000	PRN		SOLE		15,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	43,909	809,538	SH		SOLE		809,265	0	273
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	2,126	210,000	SH		SOLE		210,000	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	3,053	300,000	SH		SOLE		300,000	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	3,003	300,000	SH		SOLE		300,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	743	75,000	SH		SOLE		75,000	0	0
CATERPILLAR INC	COM	149123101	36,078	174,507	SH		SOLE		174,507	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	13,993	107,309	SH		SOLE		107,286	0	23
CELANESE CORP DEL	COM	150870103	20,937	124,583	SH		SOLE		123,189	0	1,394
CELSIUS HLDGS INC	COM NEW	15118V207	5,004	67,103	SH		SOLE		67,103	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,157	1,350,528	SH		SOLE		1,327,428	0	23,100
CENTENE CORP DEL	COM	15135B101	11,746	142,543	SH		SOLE		142,543	0	0
CENTURY CMNTYS INC	COM	156504300	1,490	18,222	SH		SOLE		18,222	0	0
CERNER CORP	COM	156782104	7,662	82,500	SH		SOLE		82,500	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	4,856	478,400	SH		SOLE		478,400	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	15,105	1,500,000	SH		SOLE		1,500,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	15,714	735,000	SH		SOLE		735,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,868	30,474	SH		SOLE		30,474	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,702	3,009,000	PRN		SOLE		3,009	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	13,256	13,457,000	PRN		SOLE		13,457	0	0
CHEGG INC	NOTE 9/0	163092AF6	32,258	38,750,000	PRN		SOLE		38,430	0	320
CHESAPEAKE ENERGY CORP	COM	165167735	752	11,661	SH		SOLE		11,661	0	0
CHESAPEAKE ENERGY CORP	W EXP 09/02/202	165167180	229	7,062	SH		SOLE		7,062	0	0
CHESAPEAKE ENERGY CORP	W EXP 99/99/999	165167164	457	11,442	SH		SOLE		11,442	0	0
CHESAPEAKE ENERGY CORP	W EXP 99/99/999	165167172	457	12,713	SH		SOLE		12,713	0	0
CHEVRON CORP NEW	COM	166764100	97,991	835,028	SH		SOLE		832,244	0	2,784
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,157	23,542	SH		SOLE		23,285	0	257
CHUBB LIMITED	COM	H1467J104	36,134	186,922	SH		SOLE		186,866	0	56
CHURCH & DWIGHT CO INC	COM	171340102	12,104	118,092	SH		SOLE		118,092	0	0
CIGNA CORP NEW	COM	125523100	13,929	60,659	SH		SOLE		60,659	0	0
CISCO SYS INC	COM	17275R102	88,634	1,398,678	SH		SOLE		1,398,113	0	565
CITI TRENDS INC	COM	17306X102	215	2,268	SH		SOLE		2,268	0	0
CITIGROUP INC	COM NEW	172967424	44,310	733,727	SH		SOLE		733,727	0	0
CITRIX SYS INC	COM	177376100	7,534	79,644	SH		SOLE		79,644	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	397	8,105	SH		SOLE		8,105	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	1,986	200,000	SH		SOLE		200,000	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	16,225	178,572	SH		SOLE		178,572	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,712	13,020	SH		SOLE		13,020	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	24,193	6,898,000	PRN		SOLE		6,898	0	0
CME GROUP INC	COM	12572Q105	11,108	48,621	SH		SOLE		48,621	0	0
CMS ENERGY CORP	COM	125896100	10,348	159,078	SH		SOLE		159,078	0	0
COCA COLA CO	COM	191216100	90,292	1,524,938	SH		SOLE		1,519,654	0	5,284
CODEXIS INC	COM	192005106	2,056	65,746	SH		SOLE		65,746	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,009	157,902	SH		SOLE		157,902	0	0
COHERENT INC	COM	192479103	3,198	12,000	SH		SOLE		12,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	6,099	5,467,000	PRN		SOLE		5,417	0	50
COINBASE GLOBAL INC	COM CL A	19260Q107	761	3,017	SH		SOLE		3,017	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	54,339	293,520	SH		SOLE		293,395	0	125
COLGATE PALMOLIVE CO	COM	194162103	15,528	181,949	SH		SOLE		181,929	0	20
COLICITY INC	UNIT 02/24/2026	194170205	199	20,000	SH		SOLE		20,000	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	4,963	500,000	SH		SOLE		500,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	3,435	3,500,000	PRN		SOLE		3,500	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	5,886	600,000	SH		SOLE		600,000	0	0
COMCAST CORP NEW	CL A	20030N101	71,349	1,417,620	SH		SOLE		1,417,620	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	4,940	500,000	SH		SOLE		500,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,491	150,000	SH		SOLE		150,000	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	2,850	276,950	SH		SOLE		276,950	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	4,586	450,000	SH		SOLE		450,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	38,271	22,961,000	PRN		SOLE		22,829	0	132
CONOCOPHILLIPS	COM	20825C104	33,844	468,890	SH		SOLE		468,890	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,364	133,191	SH		SOLE		133,191	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	200	20,000	SH		SOLE		20,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	34,895	139,039	SH		SOLE		137,886	0	1,153
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	2,828	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	1,317	125,000	SH		SOLE		125,000	0	0
CORTEVA INC	COM	22052L104	9,728	205,752	SH		SOLE		205,752	0	0
COSTCO WHSL CORP NEW	COM	22160K105	84,113	148,164	SH		SOLE		147,559	0	605
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	40,540	32,876,000	PRN		SOLE		32,876	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	86,151	90,767,000	PRN		SOLE		90,009	0	758
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	500	50,000	SH		SOLE		50,000	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	15,030	1,500,000	SH		SOLE		1,500,000	0	0
CROCS INC	COM	227046109	1,072	8,359	SH		SOLE		8,359	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	32,282	154,653	SH		SOLE		154,653	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	4,036	400,000	SH		SOLE		400,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307	818	13,826	SH		SOLE		13,826	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	3,030	300,000	SH		SOLE		300,000	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	11,716	11,000,000	PRN		SOLE		11,000	0	0
CSX CORP	COM	126408103	98,636	2,623,305	SH		SOLE		2,613,711	0	9,594
CUMULUS MEDIA INC	COM CL A	231082801	377	33,469	SH		SOLE		33,469	0	0
CVS HEALTH CORP	COM	126650100	30,589	296,520	SH		SOLE		296,138	0	382
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,732	38,852	SH		SOLE		38,852	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	46,982	37,015,000	PRN		SOLE		36,610	0	405
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	1,982	200,000	SH		SOLE		200,000	0	0
D R HORTON INC	COM	23331A109	22,194	204,649	SH		SOLE		204,649	0	0
DANAHER CORPORATION	COM	235851102	76,740	233,245	SH		SOLE		232,146	0	1,099
DANAHER CORPORATION	4.75 MND CV PFD	235851300	128,386	58,517	SH		SOLE		57,934	0	583
DARDEN RESTAURANTS INC	COM	237194105	9,686	64,296	SH		SOLE		64,296	0	0
DATADOG INC	CL A COM	23804L103	3,128	17,560	SH		SOLE		17,560	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	64,274	31,998,000	PRN		SOLE		31,835	0	163
DBX ETF TR	COM	233051879	10,390	265,800	SH	Call	SOLE		265,800	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	8,240	800,000	SH		SOLE		800,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,965	5,364	SH		SOLE		5,364	0	0
DEERE & CO	COM	244199105	21,586	62,954	SH		SOLE		62,954	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,277	211,790	SH		SOLE		211,767	0	23
DENBURY INC	COM	24790A101	2,788	36,399	SH		SOLE		36,399	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,035	23,500	SH		SOLE		23,500	0	0
DEXCOM INC	COM	252131107	23,595	43,942	SH		SOLE		43,153	0	789
DEXCOM INC	NOTE 0.750%12/0	252131AH0	49,044	15,005,000	PRN		SOLE		15,000	0	5
DEXCOM INC	NOTE 0.250%11/1	252131AK3	75,088	63,260,000	PRN		SOLE		62,745	0	515
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	2,720	275,000	SH		SOLE		275,000	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	4,890	500,000	SH		SOLE		500,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	988	100,000	SH		SOLE		100,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	108,091	30,529,000	PRN		SOLE		30,437	0	92
DIGITAL RLTY TR INC	COM	253868103	11,851	67,006	SH		SOLE		67,006	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	6,194	625,000	SH		SOLE		625,000	0	0
DIODES INC	COM	254543101	1,343	12,227	SH		SOLE		12,227	0	0
DISCOVER FINL SVCS	COM	254709108	30,340	262,549	SH		SOLE		262,549	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	24,182	25,728,000	PRN		SOLE		25,728	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	8,423	8,753,000	PRN		SOLE		8,753	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	16,102	16,056,000	PRN		SOLE		15,865	0	191
DISNEY WALT CO	COM	254687106	104,662	675,719	SH		SOLE		674,295	0	1,424
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	5,010	500,000	SH		SOLE		500,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,135	55,695	SH		SOLE		55,695	0	0
DOMINION ENERGY INC	COM	25746U109	12,566	159,954	SH		SOLE		159,788	0	166
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	41,317	410,546	SH		SOLE		406,557	0	3,989
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	343	130,000	SH		SOLE		130,000	0	0
DOW INC	COM	260557103	11,670	205,751	SH		SOLE		205,751	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	15,060	1,500,000	SH		SOLE		1,500,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	849	25,249	SH		SOLE		25,249	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	43,632	849,859	SH		SOLE		846,298	0	3,561
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	3,176	300,000	SH		SOLE		300,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,823	217,564	SH		SOLE		217,552	0	12
DUPONT DE NEMOURS INC	COM	26614N102	14,967	185,279	SH		SOLE		185,279	0	0
DYNATRACE INC	COM NEW	268150109	3,045	50,459	SH		SOLE		50,459	0	0
EATON CORP PLC	SHS	G29183103	16,010	92,641	SH		SOLE		92,641	0	0
EBAY INC.	COM	278642103	12,164	182,914	SH		SOLE		182,914	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	997	100,000	SH		SOLE		100,000	0	0
EDISON INTL	COM	281020107	7,137	104,567	SH		SOLE		104,567	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,989	308,675	SH		SOLE		306,557	0	2,118
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	2,230	225,000	SH		SOLE		225,000	0	0
ELASTIC N V	ORD SHS	N14506104	540	4,388	SH		SOLE		4,388	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	1,931	192,912	SH		SOLE		192,912	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	7,470	745,522	SH		SOLE		745,522	0	0
EMERSON ELEC CO	COM	291011104	22,828	245,544	SH		SOLE		245,544	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	262	26,400	SH		SOLE		26,400	0	0
ENDAVA PLC	ADS	29260V105	202	1,200	SH		SOLE		1,200	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	971	27,831	SH		SOLE		27,831	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	1,269	125,000	SH		SOLE		125,000	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	8,688	100,000	SH		SOLE		100,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,341	162,945	SH		SOLE		162,945	0	0
ENPHASE ENERGY INC	COM	29355A107	4,042	22,095	SH		SOLE		22,095	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	12,400	1,250,000	SH		SOLE		1,250,000	0	0
ENTERGY CORP NEW	COM	29364G103	10,971	97,394	SH		SOLE		97,394	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	12,084	1,200,000	SH		SOLE		1,200,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,380	153,920	SH		SOLE		153,920	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	112	89,000	PRN		SOLE		89	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	24,007	10,791,000	PRN		SOLE		10,777	0	14
EOG RES INC	COM	26875P101	7,992	89,968	SH		SOLE		89,968	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	2,984	300,700	SH		SOLE		300,700	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	5,352	3,201,000	PRN		SOLE		3,190	0	11
EQUINIX INC	COM	29444U700	13,745	16,250	SH		SOLE		16,247	0	3
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	1,775	175,000	SH		SOLE		175,000	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	3,996	400,000	SH		SOLE		400,000	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	34,254	525,454	SH		SOLE		522,903	0	2,551
ETF SER SOLUTIONS	COM	26922A842	24,464	1,160,000	SH	Call	SOLE		1,160,000	0	0
ETSY INC	COM	29786A106	1,344	6,140	SH		SOLE		6,140	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	76,626	30,013,000	PRN		SOLE		30,000	0	13
ETSY INC	NOTE 0.125% 9/0	29786AAL0	66,128	49,236,000	PRN		SOLE		48,741	0	495
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,540	2,330,000	PRN		SOLE		2,330	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	990	100,000	SH		SOLE		100,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,204	72,614	SH		SOLE		72,614	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	10,010	1,000,000	SH		SOLE		1,000,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	4,086	2,500,000	PRN		SOLE		2,500	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	18	18,000	PRN		SOLE		0	0	18
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	12,706	1,250,000	SH		SOLE		1,250,000	0	0
EVERI HLDGS INC	COM	30034T103	735	34,435	SH		SOLE		34,435	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	5,454	5,000,000	PRN		SOLE		5,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	28,729	28,119,000	PRN		SOLE		27,871	0	248
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	10,050	1,000,000	SH		SOLE		1,000,000	0	0
EXELON CORP	COM	30161N101	8,457	146,409	SH		SOLE		146,409	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,583	10,936	SH		SOLE		10,936	0	0
EXP WORLD HLDGS INC	COM	30212W100	488	14,480	SH		SOLE		14,480	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,836	59,962	SH		SOLE		59,962	0	0
EXXON MOBIL CORP	COM	30231G102	64,888	1,060,434	SH		SOLE		1,060,434	0	0
EXXON MOBIL CORP	COM	30231G102	10,402	170,000	SH	Call	SOLE		170,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	22,693	10,000,000	PRN		SOLE		10,000	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	394	40,000	SH		SOLE		40,000	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	7,446	54,620	SH		SOLE		54,620	0	0
FEDEX CORP	COM	31428X106	15,840	61,242	SH		SOLE		61,242	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,138	6,343	SH		SOLE		6,191	0	152
FIDELITY NATL INFORMATION SV	COM	31620M106	51,202	469,100	SH		SOLE		467,291	0	1,809
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,057	206,711	SH		SOLE		206,711	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	2,479	244,983	SH		SOLE		244,983	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 ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	1,530	150,000	SH		SOLE		150,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	741	75,000	SH		SOLE		75,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,307	98,335	SH		SOLE		98,335	0	0
FIRSTENERGY CORP	COM	337932107	9,169	220,472	SH		SOLE		220,472	0	0
FISERV INC	COM	337738108	14,888	143,442	SH		SOLE		143,442	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	31,316	25,531,000	PRN		SOLE		25,177	0	354
FIVERR INTL LTD	NOTE 11/0	33835LAA3	15,250	16,283,000	PRN		SOLE		16,243	0	40
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	4,016	400,000	SH		SOLE		400,000	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	4,001	4,000,000	PRN		SOLE		4,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,616	20,122	SH		SOLE		20,122	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,780	29,806	SH		SOLE		29,806	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	10,569	1,051,600	SH		SOLE		1,051,600	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	7,530	750,000	SH		SOLE		750,000	0	0
FORD MTR CO DEL	COM	345370860	13,474	648,737	SH		SOLE		648,737	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	198	20,000	SH		SOLE		20,000	0	0
FORTERRA INC	COM	34960W106	1,918	80,660	SH		SOLE		80,660	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	999	100,000	SH		SOLE		100,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	2,358	2,346,000	PRN		SOLE		2,346	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	1,982	200,000	SH		SOLE		200,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14,307	133,832	SH		SOLE		133,832	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	4,970	500,000	SH		SOLE		500,000	0	0
FOUNDER SPAC	UNIT 07/15/2028	G3661E122	7,245	700,000	SH		SOLE		700,000	0	0
FOX CORP	CL A COM	35137L105	6,702	181,632	SH		SOLE		181,632	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	1,669	170,000	SH		SOLE		170,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	51,504	1,234,221	SH		SOLE		1,228,846	0	5,375
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	988	100,000	SH		SOLE		100,000	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	7,884	800,000	SH		SOLE		800,000	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	171	17,200	SH		SOLE		17,200	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	4,980	500,000	SH		SOLE		500,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	1,000	100,000	SH		SOLE		100,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	17,736	11,415,000	PRN		SOLE		11,415	0	0
FULL HSE RESORTS INC	COM	359678109	422	34,886	SH		SOLE		34,886	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	4,205	425,000	SH		SOLE		425,000	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	3,968	400,000	SH		SOLE		400,000	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	6,731	700,000	SH		SOLE		700,000	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	2,016	200,000	SH		SOLE		200,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,313	107,933	SH		SOLE		107,933	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	12,675	1,250,000	SH		SOLE		1,250,000	0	0
GARTNER INC	COM	366651107	17,827	53,323	SH		SOLE		53,323	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	6,107	5,200,000	PRN		SOLE		5,200	0	0
GENERAC HLDGS INC	COM	368736104	3,179	9,034	SH		SOLE		9,026	0	8
GENERAL DYNAMICS CORP	COM	369550108	11,251	53,967	SH		SOLE		53,967	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	34,764	367,995	SH		SOLE		367,995	0	0
GENERAL MLS INC	COM	370334104	13,408	198,995	SH		SOLE		198,995	0	0
GENERAL MTRS CO	COM	37045V100	29,083	496,049	SH		SOLE		496,049	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	10,070	1,000,000	SH		SOLE		1,000,000	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	4,403	425,000	SH		SOLE		425,000	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	4,542	443,787	SH		SOLE		443,787	0	0
GILEAD SCIENCES INC	COM	375558103	24,321	334,952	SH		SOLE		334,608	0	344
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	4,070	400,000	SH		SOLE		400,000	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	2,480	250,000	SH		SOLE		250,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	7,842	123,709	SH		SOLE		122,109	0	1,600
GLOBAL PMTS INC	COM	37940X102	10,991	81,303	SH		SOLE		81,303	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	508	50,000	SH		SOLE		50,000	0	0
GLOBANT S A	COM	L44385109	3,992	12,710	SH		SOLE		12,710	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	10,465	1,000,000	SH		SOLE		1,000,000	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	3,734	380,000	SH		SOLE		380,000	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	328	325,000	PRN		SOLE		325	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	79,285	207,254	SH		SOLE		206,769	0	485
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	400	40,000	SH		SOLE		40,000	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	1,013	100,000	SH		SOLE		100,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	1,006	100,000	SH		SOLE		100,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	17,457	15,000,000	PRN		SOLE		15,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	23,382	20,000,000	PRN		SOLE		20,000	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	5,255	533,506	SH		SOLE		533,506	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,764	30,435	SH		SOLE		30,435	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	17,559	10,000,000	PRN		SOLE		10,000	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	1,493	150,000	SH		SOLE		150,000	0	0
HARMONIC INC	COM	413160102	1,239	105,345	SH		SOLE		105,345	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	4,935	500,000	SH		SOLE		500,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	184	18,326	SH		SOLE		18,326	0	0
HCA HEALTHCARE INC	COM	40412C101	15,748	61,295	SH		SOLE		61,295	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,518	161,645	SH		SOLE		156,308	0	5,337
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	10,010	1,000,000	SH		SOLE		1,000,000	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	5,110	512,066	SH		SOLE		512,066	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	12	12,000	PRN		SOLE		0	0	12
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	12,179	13,968,000	PRN		SOLE		13,908	0	60
HENRY JACK & ASSOC INC	COM	426281101	9,051	54,201	SH		SOLE		54,201	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	15,091	15,000,000	PRN		SOLE		15,000	0	0
HESS CORP	COM	42809H107	21,193	286,272	SH		SOLE		285,986	0	286
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,772	37,000	SH		SOLE		37,000	0	0
HOME DEPOT INC	COM	437076102	162,353	391,203	SH		SOLE		390,239	0	964
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	140	13,540	SH		SOLE		13,540	0	0
HONEYWELL INTL INC	COM	438516106	91,310	437,916	SH		SOLE		436,421	0	1,495
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	4,918	5,000,000	PRN		SOLE		5,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,096	56,567	SH		SOLE		55,417	0	1,150
HORIZON THERAPEUTICS PUB L	COM	G46188101	9,483	88,000	SH	Call	SOLE		88,000	0	0
HP INC	COM	40434L105	11,575	307,281	SH		SOLE		307,281	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,472	150,000	SH		SOLE		150,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	346	35,000	SH		SOLE		35,000	0	0
HUMANA INC	COM	444859102	17,247	37,182	SH		SOLE		37,177	0	5
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	1,015	100,000	SH		SOLE		100,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	18,997	92,941	SH		SOLE		92,941	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27,792	1,802,353	SH		SOLE		1,793,617	0	8,736
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	2,331	2,500,000	PRN		SOLE		2,500	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	2,505	250,000	SH		SOLE		250,000	0	0
ICICI BANK LIMITED	ADR	45104G104	6,653	336,174	SH		SOLE		336,174	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	2,022	200,000	SH		SOLE		200,000	0	0
IHS MARKIT LTD	SHS	G47567105	12,007	90,336	SH		SOLE		90,336	0	0
II-VI INC	6% CONV PFD A	902104306	14,151	50,000	SH		SOLE		50,000	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	9,632	6,500,000	PRN		SOLE		6,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,002	76,993	SH		SOLE		76,993	0	0
ILLUMINA INC	COM	452327109	12,944	34,023	SH		SOLE		33,980	0	43
ILLUMINA INC	NOTE 8/1	452327AK5	6,900	6,023,000	PRN		SOLE		6,023	0	0
IMPINJ INC	COM	453204109	1,466	16,523	SH		SOLE		16,523	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	995	100,000	SH		SOLE		100,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	17,850	15,000,000	PRN		SOLE		15,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	15,105	1,500,000	SH		SOLE		1,500,000	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	8,791	876,447	SH		SOLE		876,447	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	9,970	1,000,000	SH		SOLE		1,000,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,667	65,876	SH		SOLE		65,876	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	4,012	400,000	SH		SOLE		400,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	22,705	18,562,000	PRN		SOLE		18,512	0	50
INOTIV INC	COM	45783Q100	2,574	61,183	SH		SOLE		61,183	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	6,993	700,000	SH		SOLE		700,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	20,883	13,000,000	PRN		SOLE		13,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	9,808	9,000,000	PRN		SOLE		9,000	0	0
INSPIRE MED SYS INC	COM	457730109	3,950	17,169	SH		SOLE		17,169	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	82,125	61,652,000	PRN		SOLE		61,097	0	555
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	40,565	37,149,000	PRN		SOLE		36,733	0	416
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	2,505	250,000	SH		SOLE		250,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,619	72,875	SH		SOLE		72,875	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	3,107	308,270	SH		SOLE		308,270	0	0
INTEL CORP	COM	458140100	45,566	884,775	SH		SOLE		884,775	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	785	6,635	SH		SOLE		6,635	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	12,750	1,250,000	SH		SOLE		1,250,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	3,012	5,000,000	PRN		SOLE		5,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,818	35,227	SH		SOLE		35,187	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,510	145,965	SH		SOLE		145,965	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,214	14,697	SH		SOLE		14,697	0	0
INTERSECT ENT INC	COM	46071F103	5,527	202,386	SH		SOLE		202,386	0	0
INTUIT	COM	461202103	35,571	55,302	SH		SOLE		55,292	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,163	134,047	SH		SOLE		134,047	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	39,109	98,300	SH	Call	SOLE		98,300	0	0
INVESCO QQQ TR	COM	46090E103	370,319	930,800	SH	Put	SOLE		930,800	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	15,120	1,500,000	SH		SOLE		1,500,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	10,171	11,243,000	PRN		SOLE		11,243	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	17,550	23,905,000	PRN		SOLE		23,845	0	60
IQIYI INC	NOTE 4.000%12/1	46267XAE8	16,382	22,587,000	PRN		SOLE		22,510	0	77
IQVIA HLDGS INC	COM	46266C105	14,593	51,721	SH		SOLE		50,880	0	841
IRADIMED CORP	COM	46266A109	449	9,721	SH		SOLE		9,721	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	2,522	2,423,000	PRN		SOLE		2,423	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	8,370	7,500,000	PRN		SOLE		7,500	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	10,840	9,500,000	PRN		SOLE		9,500	0	0
ISHARES INC	COM	464286772	20,347	261,300	SH	Call	SOLE		261,300	0	0
ISHARES TR	COM	464287432	71,131	480,000	SH	Put	SOLE		480,000	0	0
ISHARES TR	COM	464287184	27,523	752,400	SH	Call	SOLE		752,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,271	17,341	SH		SOLE		6,189	0	11,152
ISHARES TR	CORE S&P SCP ETF	464287804	534	4,659	SH		SOLE		4,432	0	227
ISHARES TR	CORE US AGGBD ET	464287226	345	3,020	SH		SOLE		1,785	0	1,235
ISHARES TR	COM	464287234	15,632	320,000	SH	Call	SOLE		320,000	0	0
ISHARES TR	COM	464287234	120,288	2,462,400	SH	Put	SOLE		2,462,400	0	0
ISHARES TR	COM	46429B598	13,743	299,800	SH	Put	SOLE		299,800	0	0
ISHARES TR	PFD AND INCM SEC	464288687	218	5,525	SH		SOLE		5,525	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,232	8,442	SH		SOLE		8,179	0	263
ISHARES TR	COM	464287655	71,184	320,000	SH	Call	SOLE		320,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	216	2,580	SH		SOLE		880	0	1,700
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	14,132	7,500,000	PRN		SOLE		7,500	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,258	602,113	SH		SOLE		595,330	0	6,783
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	4,440	441,806	SH		SOLE		441,806	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	2,193	220,000	SH		SOLE		220,000	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	5,200	500,000	SH		SOLE		500,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	500	50,000	SH		SOLE		50,000	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	7,470	750,000	SH		SOLE		750,000	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	4,076	400,000	SH		SOLE		400,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	997	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	998	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	1,755	175,000	SH		SOLE		175,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	69,581	61,549,000	PRN		SOLE		61,244	0	305
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	997	100,000	SH		SOLE		100,000	0	0
JOHNSON & JOHNSON	COM	478160104	114,653	670,209	SH		SOLE		670,209	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,189	211,400	SH		SOLE		211,400	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	9,151	10,000,000	PRN		SOLE		10,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	8,956	10,000,000	PRN		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	165,917	1,047,784	SH		SOLE		1,044,416	0	3,368
JUNIPER II CORP	UNIT 99/99/9999	48203N202	3,570	350,000	SH		SOLE		350,000	0	0
KELLOGG CO	COM	487836108	9,448	146,668	SH		SOLE		146,668	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	3,098	296,200	SH		SOLE		296,200	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,438	250,000	SH		SOLE		250,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	500	50,120	SH		SOLE		50,120	0	0
KEYCORP	COM	493267108	8,669	374,780	SH		SOLE		374,780	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	194	20,000	SH		SOLE		20,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,623	109,313	SH		SOLE		109,313	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,546	1,421,593	SH		SOLE		1,421,593	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	4,900	500,000	SH		SOLE		500,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	4,935	500,000	SH		SOLE		500,000	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	63,040	676,756	SH		SOLE		671,551	0	5,205
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	390	38,878	SH		SOLE		38,878	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	650	17,632	SH		SOLE		17,142	0	490
KORNIT DIGITAL LTD	SHS	M6372Q113	1,331	8,743	SH		SOLE		8,743	0	0
KRAFT HEINZ CO	COM	500754106	9,076	252,805	SH		SOLE		252,805	0	0
KROGER CO	COM	501044101	11,859	262,023	SH		SOLE		262,023	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	38,102	178,682	SH		SOLE		177,747	0	935
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,331	55,157	SH		SOLE		55,143	0	14
LAM RESEARCH CORP	COM	512807108	54,482	75,759	SH		SOLE		75,746	0	13
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	15,060	1,500,000	SH		SOLE		1,500,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	1,959	195,940	SH		SOLE		195,940	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,172	190,537	SH		SOLE		190,423	0	114
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,317	17,086	SH		SOLE		17,086	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,810	26,499	SH		SOLE		26,031	0	468
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	262	25,000	SH		SOLE		25,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	20,240	18,312,000	PRN		SOLE		18,125	0	187
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	8,349	825,000	SH		SOLE		825,000	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	15,038	1,500,000	SH		SOLE		1,500,000	0	0
LEGGETT & PLATT INC	COM	524660107	5,421	131,710	SH		SOLE		131,710	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	12,487	15,030,000	PRN		SOLE		15,000	0	30
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	1,514	150,000	SH		SOLE		150,000	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	5,500	550,000	SH		SOLE		550,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	56,892	37,692,000	PRN		SOLE		37,288	0	404
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	53,620	31,071,000	PRN		SOLE		30,748	0	323
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	1,542	150,000	SH		SOLE		150,000	0	0
LILLY ELI & CO	COM	532457108	134,350	486,387	SH		SOLE		483,596	0	2,791
LINDE PLC	SHS	G5494J103	100,487	290,063	SH		SOLE		288,955	0	1,108
LIONHEART III CORP	UNIT 11/03/2026	536262207	2,007	200,000	SH		SOLE		200,000	0	0
LITHIA MTRS INC	COM	536797103	2,392	8,055	SH		SOLE		8,055	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	16,072	8,872,000	PRN		SOLE		8,782	0	90
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	26,913	20,272,000	PRN		SOLE		20,135	0	137
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	484	47,464	SH		SOLE		47,464	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,000	100,000	SH		SOLE		100,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	8,744	7,500,000	PRN		SOLE		7,500	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	17,319	20,417,000	PRN		SOLE		20,342	0	75
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	22,972	20,000,000	PRN		SOLE		20,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67	26,282	SH		SOLE		26,282	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,681	44,122	SH		SOLE		44,122	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	751	75,000	SH		SOLE		75,000	0	0
LOVESAC COMPANY	COM	54738L109	3,102	46,811	SH		SOLE		46,811	0	0
LOWES COS INC	COM	548661107	68,923	266,649	SH		SOLE		266,109	0	540
LOWES COS INC	COM	548661107	15,457	59,800	SH	Call	SOLE		59,800	0	0
LPL FINL HLDGS INC	COM	50212V100	5,944	37,126	SH		SOLE		37,126	0	0
LULULEMON ATHLETICA INC	COM	550021109	30,553	78,050	SH		SOLE		76,764	0	1,286
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	35,535	20,000,000	PRN		SOLE		20,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	40,569	32,610,000	PRN		SOLE		32,470	0	140
LYFT INC	CL A COM	55087P104	16,321	381,959	SH		SOLE		379,217	0	2,742
LYFT INC	NOTE 1.500% 5/1	55087PAB0	20,715	15,500,000	PRN		SOLE		15,500	0	0
M & T BK CORP	COM	55261F104	9,236	60,140	SH		SOLE		60,140	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	12,525	1,250,000	SH		SOLE		1,250,000	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	8,700	850,450	SH		SOLE		850,450	0	0
MADDEN STEVEN LTD	COM	556269108	1,968	42,349	SH		SOLE		42,349	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,306	49,660	SH		SOLE		49,660	0	0
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	6,103	6,102,000	PRN		SOLE		6,102	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	16,172	15,500,000	PRN		SOLE		15,500	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	2,396	233,522	SH		SOLE		233,522	0	0
MARATHON PETE CORP	COM	56585A102	32,677	510,664	SH		SOLE		510,637	0	28
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	4,556	456,321	SH		SOLE		456,321	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	4,610	3,777,000	PRN		SOLE		3,777	0	0
MARSH & MCLENNAN COS INC	COM	571748102	60,512	348,131	SH		SOLE		347,028	0	1,103
MARVELL TECHNOLOGY INC	COM	573874104	30,046	343,417	SH		SOLE		338,369	0	5,048
MASCO CORP	COM	574599106	12,771	181,868	SH		SOLE		181,830	0	38
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	3,984	400,000	SH		SOLE		400,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	85,062	236,730	SH		SOLE		236,725	0	5
MCDONALDS CORP	COM	580135101	63,005	235,033	SH		SOLE		235,021	0	12
MCKESSON CORP	COM	58155Q103	14,048	56,516	SH		SOLE		56,516	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	8,675	862,277	SH		SOLE		862,277	0	0
MEDTRONIC PLC	SHS	G5960L103	52,857	510,943	SH		SOLE		510,932	0	11
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	38,918	12,500,000	PRN		SOLE		12,500	0	0
MERCADOLIBRE INC	COM	58733R102	828	614	SH		SOLE		614	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	2,508	250,000	SH		SOLE		250,000	0	0
MERCK & CO INC	COM	58933Y105	61,249	799,178	SH		SOLE		798,836	0	342
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	5,028	500,000	SH		SOLE		500,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	6,421	5,000,000	PRN		SOLE		5,000	0	0
META PLATFORMS INC	CL A	30303M102	381,192	1,133,320	SH		SOLE		1,128,627	0	4,693
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	4,958	500,000	SH		SOLE		500,000	0	0
METLIFE INC	COM	59156R108	11,360	181,790	SH		SOLE		181,790	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	20,561	458,136	SH		SOLE		458,136	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	6,486	2,536,000	PRN		SOLE		2,436	0	100
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	91,947	73,511,000	PRN		SOLE		72,807	0	704
MICRON TECHNOLOGY INC	COM	595112103	57,785	620,344	SH		SOLE		616,992	0	3,352
MICRON TECHNOLOGY INC	COM	595112103	12,640	135,700	SH	Call	SOLE		135,700	0	0
MICROSOFT CORP	COM	594918104	1,035,603	3,079,218	SH		SOLE		3,067,116	0	12,102
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	15,010	9,601,000	PRN		SOLE		9,601	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	16,792	73,186	SH		SOLE		73,186	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	51,616	32,138,000	PRN		SOLE		31,854	0	284
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	2,228	225,000	SH		SOLE		225,000	0	0
MODERNA INC	COM	60770K107	17,248	67,909	SH		SOLE		67,909	0	0
MOHAWK INDS INC	COM	608190104	9,690	53,188	SH		SOLE		53,188	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2,538	120,000	SH		SOLE		120,000	0	0
MONDELEZ INTL INC	CL A	609207105	64,631	974,681	SH		SOLE		970,679	0	4,002
MONGODB INC	CL A	60937P106	3,439	6,497	SH		SOLE		6,497	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	179,131	70,150,000	PRN		SOLE		70,028	0	122
MONOLITHIC PWR SYS INC	COM	609839105	1,267	2,569	SH		SOLE		2,569	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,909	113,586	SH		SOLE		113,586	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,822	68,389	SH		SOLE		68,389	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	1,000	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	77,394	788,450	SH		SOLE		785,100	0	3,350
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	12,463	1,250,000	SH		SOLE		1,250,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	13,750	1,350,700	SH		SOLE		1,350,700	0	0
MSCI INC	COM	55354G100	439	716	SH		SOLE		705	0	11
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	4,060	400,000	SH		SOLE		400,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	18,048	7,000,000	PRN		SOLE		7,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,417	19,587	SH		SOLE		18,788	0	799
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	12,608	7,500,000	PRN		SOLE		7,500	0	0
NATURA &CO HLDG S A	ADS	63884N108	406	43,796	SH		SOLE		42,754	0	1,042
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	45,457	53,220,000	PRN		SOLE		52,763	0	457
NEOPHOTONICS CORP	COM	64051T100	2,997	195,000	SH		SOLE		195,000	0	0
NETAPP INC	COM	64110D104	8,064	87,667	SH		SOLE		87,667	0	0
NETFLIX INC	COM	64110L106	110,586	183,563	SH		SOLE		182,699	0	864
NETFLIX INC	COM	64110L106	11,145	18,500	SH	Call	SOLE		18,500	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	57	10,852	SH		SOLE		10,852	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	9,449	7,500,000	PRN		SOLE		7,500	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	15,000	1,500,000	SH		SOLE		1,500,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	22,181	18,525,000	PRN		SOLE		18,410	0	115
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	10,120	1,000,000	SH		SOLE		1,000,000	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	7,888	800,000	SH		SOLE		800,000	0	0
NEWMONT CORP	COM	651639106	11,481	185,118	SH		SOLE		185,118	0	0
NEXTERA ENERGY INC	COM	65339F101	33,879	362,889	SH		SOLE		362,642	0	247
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	114,006	1,674,349	SH		SOLE		1,670,829	0	3,520
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	25,237	438,605	SH		SOLE		438,075	0	530
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	61,100	1,055,089	SH		SOLE		1,039,613	0	15,476
NICE LTD	NOTE 9/1	653656AB4	3,024	2,472,000	PRN		SOLE		2,392	0	80
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	73,586	20,000,000	PRN		SOLE		20,000	0	0
NIKE INC	CL B	654106103	115,793	694,747	SH		SOLE		691,518	0	3,229
NISOURCE INC	COM	65473P105	7,450	269,847	SH		SOLE		269,847	0	0
NOKIA CORP	SPONSORED ADR	654902204	9,454	1,520,000	SH		SOLE		1,520,000	0	0
NOMURA HLDGS INC	COM	65535H208	1,005	10,000	SH	Call	SOLE		10,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,420	48,435	SH		SOLE		48,435	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	183	18,129	SH		SOLE		18,129	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	199	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	198	20,000	SH		SOLE		20,000	0	0
NORTHERN TR CORP	COM	665859104	16,804	140,493	SH		SOLE		140,493	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,382	81,076	SH		SOLE		81,071	0	5
NOVA LTD	NOTE 10/1	66980MAB2	25,416	12,761,000	PRN		SOLE		12,735	0	26
NOVOCURE LTD	NOTE 11/0	67011XAB9	15,950	17,283,000	PRN		SOLE		17,223	0	60
NOVO-NORDISK A S	ADR	670100205	25,564	228,250	SH		SOLE		224,160	0	4,090
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	16,946	6,000,000	PRN		SOLE		6,000	0	0
NUCOR CORP	COM	670346105	9,393	82,290	SH		SOLE		82,290	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	24,759	25,762,000	PRN		SOLE		25,637	0	125
NVIDIA CORPORATION	COM	67066G104	380,861	1,294,962	SH		SOLE		1,288,202	0	6,760
NVIDIA CORPORATION	COM	67066G104	36,764	125,000	SH	Call	SOLE		125,000	0	0
NVIDIA CORPORATION	COM	67066G104	14,706	50,000	SH	Put	SOLE		50,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	922	4,046	SH		SOLE		3,911	0	135
OCCIDENTAL PETE CORP	COM	674599105	5,732	197,725	SH		SOLE		197,725	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	1,043	100,000	SH		SOLE		100,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	96,299	70,947,000	PRN		SOLE		70,813	0	134
OKTA INC	NOTE 0.375% 6/1	679295AF2	66,436	55,726,000	PRN		SOLE		55,310	0	416
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,173	6,064	SH		SOLE		6,064	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	86,455	45,679,000	PRN		SOLE		45,365	0	314
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	4,985	500,000	SH		SOLE		500,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	23,255	7,079,000	PRN		SOLE		7,079	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	987	100,000	SH		SOLE		100,000	0	0
ONEOK INC NEW	COM	682680103	7,334	124,816	SH		SOLE		124,816	0	0
ONEWATER MARINE INC	CL A COM	68280L101	550	9,017	SH		SOLE		9,017	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	15,218	1,500,000	SH		SOLE		1,500,000	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	3,455	2,500,000	PRN		SOLE		2,500	0	0
OPTIMIZERX CORP	COM NEW	68401U204	2,354	37,905	SH		SOLE		37,905	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	4,855	485,489	SH		SOLE		485,489	0	0
ORACLE CORP	COM	68389X105	39,867	457,138	SH		SOLE		454,373	0	2,765
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	222	15,528	SH		SOLE		15,528	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,647	26,403	SH		SOLE		26,403	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,761	57,820	SH		SOLE		57,819	0	1
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	2,978	300,000	SH		SOLE		300,000	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	3,714	375,000	SH		SOLE		375,000	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	10,278	10,000,000	PRN		SOLE		10,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	7,088	750,000	SH		SOLE		750,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,075	81,258	SH		SOLE		81,258	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	3,008	302,300	SH		SOLE		302,300	0	0
PACCAR INC	COM	693718108	11,283	127,843	SH		SOLE		127,843	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	252	241,000	PRN		SOLE		241	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	52,569	47,165,000	PRN		SOLE		46,802	0	363
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	176,856	84,307,000	PRN		SOLE		83,826	0	481
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	105,626	55,644,000	PRN		SOLE		55,584	0	60
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	6,586	4,500,000	PRN		SOLE		4,500	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	2,538	250,000	SH		SOLE		250,000	0	0
PAYCHEX INC	COM	704326107	15,556	113,963	SH		SOLE		113,963	0	0
PAYCOM SOFTWARE INC	COM	70432V102	38,050	91,645	SH		SOLE		90,896	0	749
PAYPAL HLDGS INC	COM	70450Y103	77,717	412,119	SH		SOLE		410,612	0	1,507
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	10,000	1,000,000	SH		SOLE		1,000,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	8,800	7,975,000	PRN		SOLE		7,975	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	9,256	918,300	SH		SOLE		918,300	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	36,705	34,533,000	PRN		SOLE		34,473	0	60
PENTAIR PLC	SHS	G7S00T104	11,065	151,509	SH		SOLE		151,509	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	7,126	700,000	SH		SOLE		700,000	0	0
PEPSICO INC	COM	713448108	61,483	353,940	SH		SOLE		353,940	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	3,903	384,490	SH		SOLE		384,490	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	4,965	500,000	SH		SOLE		500,000	0	0
PFIZER INC	COM	717081103	91,529	1,550,031	SH		SOLE		1,549,992	0	39
PG&E CORP	UNIT 99/99/9999	69331C140	17,352	150,000	SH		SOLE		150,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	55,039	579,361	SH		SOLE		579,361	0	0
PHILLIPS 66	COM	718546104	6,348	87,604	SH		SOLE		87,604	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	252	25,000	SH		SOLE		25,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	9,802	6,750,000	PRN		SOLE		6,750	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	14,157	15,618,000	PRN		SOLE		15,428	0	190
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	7,128	710,000	SH		SOLE		710,000	0	0
PIONEER NAT RES CO	COM	723787107	28,462	156,490	SH		SOLE		156,479	0	11
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	182,560	101,878,000	PRN		SOLE		101,534	0	344
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	149	15,000	SH		SOLE		15,000	0	0
PLANET FITNESS INC	CL A	72703H101	1,497	16,523	SH		SOLE		16,523	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	985	100,000	SH		SOLE		100,000	0	0
PNM RES INC	COM	69349H107	13,637	299,000	SH		SOLE		299,000	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	3,895	380,000	SH		SOLE		380,000	0	0
POOL CORP	COM	73278L105	894	1,579	SH		SOLE		1,579	0	0
PORCH GROUP INC	COM	733245104	1,988	127,502	SH		SOLE		127,502	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	4,267	432,281	SH		SOLE		432,281	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	976	92,081	SH		SOLE		92,081	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	1,006	100,000	SH		SOLE		100,000	0	0
PPG INDS INC	COM	693506107	32,078	186,025	SH		SOLE		186,025	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	15,321	13,000,000	PRN		SOLE		13,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	703	70,000	SH		SOLE		70,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	2,478	250,000	SH		SOLE		250,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	102,733	628,028	SH		SOLE		628,028	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	4,960	500,000	SH		SOLE		500,000	0	0
PROLOGIS INC.	COM	74340W103	19,365	115,023	SH		SOLE		115,023	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	15,015	1,500,000	SH		SOLE		1,500,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	2,473	250,000	SH		SOLE		250,000	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	4,743	5,000,000	PRN		SOLE		5,000	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	2,224	2,000,000	PRN		SOLE		2,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,857	72,593	SH		SOLE		72,593	0	0
PUBLIC STORAGE	COM	74460D109	15,096	40,302	SH		SOLE		40,302	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,304	169,395	SH		SOLE		169,395	0	0
PVH CORPORATION	COM	693656100	5,660	53,069	SH		SOLE		53,069	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	4,990	500,000	SH		SOLE		500,000	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	1,015	100,000	SH		SOLE		100,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	14,142	12,504,000	PRN		SOLE		12,504	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	18,396	20,000,000	PRN		SOLE		20,000	0	0
QUALCOMM INC	COM	747525103	60,142	328,880	SH		SOLE		328,880	0	0
QUANTA SVCS INC	COM	74762E102	17,123	149,337	SH		SOLE		146,788	0	2,549
QUEST DIAGNOSTICS INC	COM	74834L100	12,727	73,560	SH		SOLE		73,560	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	3,493	3,500,000	PRN		SOLE		3,500	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,874	69,628	SH		SOLE		69,628	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	4,245	112,964	SH		SOLE		112,964	0	0
RAPID7 INC	COM	753422104	3,367	28,607	SH		SOLE		28,607	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	97,582	1,133,889	SH		SOLE		1,129,581	0	4,308
RBC BEARINGS INC	COM	75524B104	947	4,689	SH		SOLE		4,689	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	4,943	47,143	SH		SOLE		47,143	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	13,868	1,373,044	SH		SOLE		1,373,044	0	0
REALTY INCOME CORP	COM	756109104	10,003	139,723	SH		SOLE		139,723	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	31,254	34,830,000	PRN		SOLE		34,308	0	522
REGAL REXNORD CORPORATION	COM	758750103	613	3,604	SH		SOLE		3,604	0	0
REGENCY CTRS CORP	COM	758849103	8,587	113,964	SH		SOLE		113,964	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,436	14,942	SH		SOLE		14,942	0	0
REPLIGEN CORP	COM	759916109	2,296	8,671	SH		SOLE		8,671	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	47,701	20,336,000	PRN		SOLE		20,229	0	107
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	3,578	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	2,152	778,000	PRN		SOLE		778	0	0
RH	NOTE 9/1	74967XAD5	34,804	13,710,000	PRN		SOLE		13,550	0	160
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	20,280	2,000,000	SH		SOLE		2,000,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	14,485	15,316,000	PRN		SOLE		15,006	0	310
RINGCENTRAL INC	NOTE 3/1	76680RAH0	39,309	44,077,000	PRN		SOLE		43,922	0	155
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	7,406	750,000	SH		SOLE		750,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	1,990	200,000	SH		SOLE		200,000	0	0
ROBLOX CORP	CL A	771049103	6,163	59,740	SH		SOLE		59,740	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	5,050	500,000	SH		SOLE		500,000	0	0
ROKU INC	COM CL A	77543R102	14,101	61,792	SH		SOLE		61,066	0	726
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	2,343	230,805	SH		SOLE		230,805	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	2,453	244,578	SH		SOLE		244,578	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	4,008	400,000	SH		SOLE		400,000	0	0
ROSS STORES INC	COM	778296103	12,671	110,876	SH		SOLE		110,876	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	2,683	250,000	SH		SOLE		250,000	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	5,075	500,000	SH		SOLE		500,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,979	311,820	SH		SOLE		309,384	0	2,436
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	97,820	76,608,000	PRN		SOLE		75,750	0	858
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	5,932	5,000,000	PRN		SOLE		5,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,382	239,500	SH		SOLE		239,500	0	0
RUMBLEON INC	COM CL B	781386305	372	8,956	SH		SOLE		8,956	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	4,455	450,000	SH		SOLE		450,000	0	0
S&P GLOBAL INC	COM	78409V104	29,666	62,861	SH		SOLE		62,861	0	0
SAIA INC	COM	78709Y105	4,363	12,944	SH		SOLE		12,944	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	31,202	17,500,000	PRN		SOLE		17,500	0	0
SALESFORCE COM INC	COM	79466L302	129,685	510,311	SH		SOLE		507,678	0	2,633
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	406	40,000	SH		SOLE		40,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	746	75,000	SH		SOLE		75,000	0	0
SANDERSON FARMS INC	COM	800013104	5,446	28,500	SH		SOLE		28,500	0	0
SAP SE	SPON ADR	803054204	1,016	7,248	SH		SOLE		6,903	0	345
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	30,817	21,131,000	PRN		SOLE		21,045	0	86
SCHLUMBERGER LTD	COM STK	806857108	16,450	549,256	SH		SOLE		549,256	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	3,074	301,696	SH		SOLE		301,696	0	0
SCHWAB CHARLES CORP	COM	808513105	53,169	632,209	SH		SOLE		628,960	0	3,249
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	715	8,884	SH		SOLE		0	0	8,884
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,480	13,002	SH		SOLE		0	0	13,002
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	988	100,000	SH		SOLE		100,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	991	100,000	SH		SOLE		100,000	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	4,214	421,000	SH		SOLE		421,000	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	7,944	800,000	SH		SOLE		800,000	0	0
SEA LTD	SPONSORD ADS	81141R100	7,065	31,581	SH		SOLE		31,581	0	0
SEA LTD	COM	81141R100	8,904	39,800	SH	Call	SOLE		39,800	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	44,602	10,000,000	PRN		SOLE		10,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	53,672	20,949,000	PRN		SOLE		20,813	0	136
SEA LTD	NOTE 0.250% 9/1	81141RAG5	145,188	157,741,000	PRN		SOLE		156,478	0	1,263
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	1,515	150,000	SH		SOLE		150,000	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	1,508	150,000	SH		SOLE		150,000	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	20,270	2,000,000	SH		SOLE		2,000,000	0	0
SERVICENOW INC	COM	81762P102	62,297	95,973	SH		SOLE		95,314	0	659
SERVICENOW INC	COM	81762P102	6,945	10,700	SH	Call	SOLE		10,700	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	1,680	349,000	PRN		SOLE		349	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	5,969	600,530	SH		SOLE		600,530	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,753	53,250	SH		SOLE		53,250	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	843	27,263	SH		SOLE		26,616	0	647
SHOCKWAVE MED INC	COM	82489T104	1,993	11,174	SH		SOLE		11,174	0	0
SHOPIFY INC	CL A	82509L107	5,212	3,784	SH		SOLE		3,784	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	34,540	27,763,000	PRN		SOLE		27,337	0	426
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	20,200	2,000,000	SH		SOLE		2,000,000	0	0
SHYFT GROUP INC	COM	825698103	1,770	36,032	SH		SOLE		36,032	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	369	36,903	SH		SOLE		36,903	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	106,266	60,500,000	PRN		SOLE		60,118	0	382
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	2,072	208,021	SH		SOLE		208,021	0	0
SILVERBOW RES INC	COM	82836G102	201	9,210	SH		SOLE		9,210	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,616	152,898	SH		SOLE		152,898	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,074	7,246	SH		SOLE		7,246	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	5,044	507,400	SH		SOLE		507,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,809	92,692	SH		SOLE		92,692	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	495	50,000	SH		SOLE		50,000	0	0
SITIME CORP	COM	82982T106	8,100	27,689	SH		SOLE		27,689	0	0
SIXTH STREET SPECIALTY LENDN	NOTE 4.500% 8/0	87265KAD4	387	310,000	PRN		SOLE		310	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	10,260	1,000,000	SH		SOLE		1,000,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	5,200	500,000	SH		SOLE		500,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,868	23,653	SH		SOLE		23,653	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	296	30,000	SH		SOLE		30,000	0	0
SLM CORP	COM	78442P106	11,129	565,789	SH		SOLE		556,030	0	9,759
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	9,302	5,000,000	PRN		SOLE		5,000	0	0
SNAP INC	COM	83304A106	33,626	715,000	SH	Put	SOLE		715,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	95,873	44,183,000	PRN		SOLE		44,151	0	32
SNAP INC	NOTE 0.250% 5/0	83304AAD8	22,238	10,007,000	PRN		SOLE		10,000	0	7
SNOWFLAKE INC	CL A	833445109	19,808	58,473	SH		SOLE		57,661	0	812
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	525	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	2,970	300,000	SH		SOLE		300,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,946	300,000	SH		SOLE		300,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,979	300,000	SH		SOLE		300,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,967	300,000	SH		SOLE		300,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	100	10,000	SH		SOLE		10,000	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	4,044	400,000	SH		SOLE		400,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,309	10,358	SH		SOLE		10,139	0	219
SOUTHERN CO	COM	842587107	16,620	242,344	SH		SOLE		242,344	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	21,500	400,000	SH		SOLE		400,000	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	10,000	1,000,000	SH		SOLE		1,000,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	24,860	580,290	SH		SOLE		580,035	0	255
SOUTHWEST AIRLS CO	COM	844741108	16,793	392,000	SH	Call	SOLE		392,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	119,712	89,658,000	PRN		SOLE		89,246	0	412
SPDR S&P 500 ETF TR	TR UNIT	78462F103	483,810	1,018,633	SH		SOLE		1,018,133	0	500
SPDR S&P 500 ETF TR	COM	78462F103	111,046	233,800	SH	Call	SOLE		233,800	0	0
SPDR S&P 500 ETF TR	COM	78462F103	363,962	766,300	SH	Put	SOLE		766,300	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	3,722	44,870	SH		SOLE		44,855	0	15
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	15,075	1,500,000	SH		SOLE		1,500,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,697	77,686	SH		SOLE		77,686	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	8,650	10,000,000	PRN		SOLE		10,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	42,831	40,022,000	PRN		SOLE		40,022	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	37,576	33,965,000	PRN		SOLE		33,860	0	105
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	42,220	45,075,000	PRN		SOLE		44,790	0	285
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	1,016	100,000	SH		SOLE		100,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	5,020	500,000	SH		SOLE		500,000	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	6,105	600,573	SH		SOLE		600,573	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,658	40,331	SH		SOLE		40,331	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	15,015	1,500,000	SH		SOLE		1,500,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,898	89,590	SH		SOLE		89,590	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	62,331	570,853	SH		SOLE		567,073	0	3,780
STARBUCKS CORP	COM	855244109	40,956	350,139	SH		SOLE		349,785	0	354
STARWOOD PPTY TR INC	COM	85571B105	3,832	157,699	SH		SOLE		157,631	0	68
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	1,259	1,219,000	PRN		SOLE		1,219	0	0
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	50,892	25,547,000	PRN		SOLE		25,521	0	26
STATE STR CORP	COM	857477103	8,461	90,978	SH		SOLE		90,978	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	5,170	500,000	SH		SOLE		500,000	0	0
STRATASYS LTD	SHS	M85548101	960	39,193	SH		SOLE		39,193	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	4,950	500,000	SH		SOLE		500,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	15,688	16,030,000	PRN		SOLE		15,960	0	70
STRYKER CORPORATION	COM	863667101	19,680	73,591	SH		SOLE		73,591	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	2,919	292,080	SH		SOLE		292,080	0	0
SUMMIT MATLS INC	CL A	86614U100	2,324	57,885	SH		SOLE		57,885	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	990	100,000	SH		SOLE		100,000	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9,925	10,000,000	PRN		SOLE		10,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	250	25,000	SH		SOLE		25,000	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	4,973	500,000	SH		SOLE		500,000	0	0
SWITCH INC	CL A	87105L104	505	17,623	SH		SOLE		17,623	0	0
SYSCO CORP	COM	871829107	38,224	486,617	SH		SOLE		486,470	0	147
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	5,634	6,821,000	PRN		SOLE		6,771	0	50
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2,473	250,000	SH		SOLE		250,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	3,551	350,000	SH		SOLE		350,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,651	171,648	SH		SOLE		169,990	0	1,658
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	7,459	62,000	SH	Call	SOLE		62,000	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	1,011	100,000	SH		SOLE		100,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,153	7,661	SH		SOLE		7,661	0	0
TARGA RES CORP	COM	87612G101	966	18,490	SH		SOLE		18,490	0	0
TARGET CORP	COM	87612E106	39,224	169,479	SH		SOLE		169,453	0	26
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	9,960	1,000,000	SH		SOLE		1,000,000	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	6,930	700,000	SH		SOLE		700,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1,980	200,000	SH		SOLE		200,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,596	84,270	SH		SOLE		84,149	0	121
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	4,955	500,000	SH		SOLE		500,000	0	0
TECNOGLASS INC	SHS	G87264100	3,529	134,750	SH		SOLE		134,750	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	83	128,165	SH		SOLE		128,165	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,743	10,856	SH		SOLE		10,856	0	0
TENABLE HLDGS INC	COM	88025T102	1,799	32,669	SH		SOLE		32,669	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	77,533	15,000,000	PRN		SOLE		15,000	0	0
TESLA INC	COM	88160R101	147,994	140,042	SH		SOLE		139,132	0	910
TESLA INC	COM	88160R101	316,506	299,500	SH	Put	SOLE		299,500	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	4,561	283,000	PRN		SOLE		269	0	14
TESLA INC	NOTE 2.000% 5/1	88160RAG6	432,654	25,422,000	PRN		SOLE		25,403	0	19
TETRA TECH INC NEW	COM	88162G103	2,154	12,688	SH		SOLE		12,688	0	0
TEXAS INSTRS INC	COM	882508104	26,890	142,675	SH		SOLE		142,638	0	37
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,067	85,545	SH		SOLE		85,545	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	491	50,000	SH		SOLE		50,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	193	15,314	SH		SOLE		15,314	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,395	80,700	SH		SOLE		80,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,222	172,685	SH		SOLE		171,912	0	773
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	255	25,000	SH		SOLE		25,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	4,950	500,000	SH		SOLE		500,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	993	100,000	SH		SOLE		100,000	0	0
TIDEWATER INC NEW	W EXP 07/31/202	88642R125	6	16,676	SH		SOLE		16,676	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	6,862	7,000,000	PRN		SOLE		7,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	197	20,000	SH		SOLE		20,000	0	0
TJX COS INC NEW	COM	872540109	34,474	454,086	SH		SOLE		453,361	0	725
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	2,984	300,000	SH		SOLE		300,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	5,940	600,000	SH		SOLE		600,000	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	6,630	657,389	SH		SOLE		657,389	0	0
T-MOBILE US INC	COM	872590104	207	1,788	SH		SOLE		1,713	0	75
TOPBUILD CORP	COM	89055F103	7,658	27,755	SH		SOLE		27,755	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,538	20,058	SH		SOLE		19,219	0	839
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	4,970	500,000	SH		SOLE		500,000	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	4,965	500,000	SH		SOLE		500,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,688	81,107	SH		SOLE		81,082	0	25
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	5,457	5,000,000	PRN		SOLE		5,000	0	0
TREX CO INC	COM	89531P105	2,347	17,384	SH		SOLE		17,384	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	249	25,000	SH		SOLE		25,000	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	15,051	1,485,784	SH		SOLE		1,485,784	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	9,270	900,000	SH		SOLE		900,000	0	0
TRUIST FINL CORP	COM	89832Q109	17,144	292,818	SH		SOLE		292,818	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	5,073	500,000	SH		SOLE		500,000	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	3,449	3,353,000	PRN		SOLE		3,353	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	5,336	537,329	SH		SOLE		537,329	0	0
TWILIO INC	CL A	90138F102	37,574	142,684	SH		SOLE		141,521	0	1,163
TWILIO INC	COM	90138F102	8,954	34,000	SH	Call	SOLE		34,000	0	0
TWILIO INC	COM	90138F102	7,637	29,000	SH	Put	SOLE		29,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	2,470	250,000	SH		SOLE		250,000	0	0
TWITTER INC	COM	90184L102	7,506	173,673	SH		SOLE		173,673	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	88,488	81,027,000	PRN		SOLE		80,600	0	427
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	990	100,000	SH		SOLE		100,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	31,456	750,194	SH		SOLE		744,438	0	5,756
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	79,884	80,707,000	PRN		SOLE		79,985	0	722
UBS GROUP AG	SHS	H42097107	20,669	1,156,652	SH		SOLE		1,141,852	0	14,800
UDR INC	COM	902653104	10,636	177,300	SH		SOLE		177,300	0	0
ULTA BEAUTY INC	COM	90384S303	34,600	83,911	SH		SOLE		83,374	0	537
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	28,696	15,072,000	PRN		SOLE		14,965	0	107
UNILEVER PLC	SPON ADR NEW	904767704	981	18,244	SH		SOLE		17,852	0	392
UNION PAC CORP	COM	907818108	91,304	362,418	SH		SOLE		360,904	0	1,514
UNITED PARCEL SERVICE INC	CL B	911312106	31,491	146,919	SH		SOLE		146,894	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	227,308	452,678	SH		SOLE		451,129	0	1,549
UNITY SOFTWARE INC	COM	91332U101	1,636	11,440	SH		SOLE		11,440	0	0
US BANCORP DEL	COM NEW	902973304	10,334	183,983	SH		SOLE		183,983	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	15,075	1,500,000	SH		SOLE		1,500,000	0	0
V F CORP	COM	918204108	17,490	238,866	SH		SOLE		238,866	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	12,413	1,250,000	SH		SOLE		1,250,000	0	0
VAIL RESORTS INC	COM	91879Q109	666	2,030	SH		SOLE		2,030	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	99,600	92,529,000	PRN		SOLE		91,550	0	979
VALERO ENERGY CORP	COM	91913Y100	8,893	118,403	SH		SOLE		118,403	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	495	50,000	SH		SOLE		50,000	0	0
VARONIS SYS INC	COM	922280102	2,143	43,932	SH		SOLE		43,932	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,954	200,000	SH		SOLE		200,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	2,145	210,000	SH		SOLE		210,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,395	71,679	SH		SOLE		71,679	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,741	938,051	SH		SOLE		937,374	0	677
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,017	91,150	SH		SOLE		91,104	0	46
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	921	650,000	PRN		SOLE		643	0	7
VICI PPTYS INC	COM	925652109	5,600	186,000	SH		SOLE		186,000	0	0
VICOR CORP	COM	925815102	1,086	8,552	SH		SOLE		8,552	0	0
VIEWRAY INC	COM	92672L107	777	141,018	SH		SOLE		141,018	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	999	100,000	SH		SOLE		100,000	0	0
VISA INC	COM CL A	92826C839	163,210	753,126	SH		SOLE		750,296	0	2,830
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10,395	10,000,000	PRN		SOLE		10,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	15,225	1,500,000	SH		SOLE		1,500,000	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,104	32,454	SH		SOLE		32,454	0	0
VULCAN MATLS CO	COM	929160109	4,273	20,585	SH		SOLE		20,585	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,375	237,249	SH		SOLE		237,249	0	0
WALMART INC	COM	931142103	88,947	614,744	SH		SOLE		613,190	0	1,554
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	199	20,000	SH		SOLE		20,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	3,739	370,548	SH		SOLE		370,548	0	0
WASTE MGMT INC DEL	COM	94106L109	38,534	230,882	SH		SOLE		228,789	0	2,093
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	7,912	800,000	SH		SOLE		800,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	52,371	29,821,000	PRN		SOLE		29,821	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	52,814	35,010,000	PRN		SOLE		35,000	0	10
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	52,347	57,252,000	PRN		SOLE		56,702	0	550
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,477	53,276	SH		SOLE		53,276	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	9,791	10,000,000	PRN		SOLE		10,000	0	0
WELBILT INC	COM	949090104	3,064	128,900	SH		SOLE		128,900	0	0
WELLS FARGO CO NEW	COM	949746101	101,559	2,116,688	SH		SOLE		2,102,951	0	13,737
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13,938	9,351	SH		SOLE		9,314	0	37
WELLTOWER INC	COM	95040Q104	12,310	143,518	SH		SOLE		143,518	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,231	80,215	SH		SOLE		80,215	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,420	1,400,000	PRN		SOLE		1,400	0	0
WESTERN UN CO	COM	959802109	6,533	366,194	SH		SOLE		366,194	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,277	273,858	SH		SOLE		273,858	0	0
WILLIAMS COS INC	COM	969457100	16,202	622,204	SH		SOLE		622,204	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	39,875	29,584,000	PRN		SOLE		29,345	0	239
WINTRUST FINL CORP	COM	97650W108	2,574	28,342	SH		SOLE		28,342	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	5,398	4,217,000	PRN		SOLE		4,217	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	26,388	28,857,000	PRN		SOLE		28,467	0	390
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	24,569	10,000,000	PRN		SOLE		10,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	141,672	75,927,000	PRN		SOLE		75,599	0	328
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	36,217	20,428,000	PRN		SOLE		20,333	0	95
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	8,100	800,000	SH		SOLE		800,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	39,664	19,250,000	PRN		SOLE		19,250	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	5,779	579,015	SH		SOLE		579,015	0	0
XCEL ENERGY INC	COM	98389B100	13,135	194,016	SH		SOLE		194,016	0	0
XILINX INC	COM	983919101	57,059	269,110	SH		SOLE		269,110	0	0
XP INC	CL A	G98239109	3,436	119,562	SH		SOLE		119,500	0	62
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	7,840	800,000	SH		SOLE		800,000	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	552	27,029	SH		SOLE		27,029	0	0
XYLEM INC	COM	98419M100	12,109	100,975	SH		SOLE		100,940	0	35
YETI HLDGS INC	COM	98585X104	1,349	16,286	SH		SOLE		16,286	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	17,116	10,000,000	PRN		SOLE		10,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	86,257	72,010,000	PRN		SOLE		71,559	0	451
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	12,107	7,500,000	PRN		SOLE		7,500	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	28,093	18,000,000	PRN		SOLE		18,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,321	57,626	SH		SOLE		57,626	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	994	100,000	SH		SOLE		100,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	18,342	290,402	SH		SOLE		290,369	0	33
ZIPRECRUITER INC	CL A	98980B103	3,740	149,972	SH		SOLE		149,972	0	0
ZOETIS INC	CL A	98978V103	18,164	74,434	SH		SOLE		74,393	0	41
ZSCALER INC	COM	98980G102	5,816	18,100	SH		SOLE		18,100	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	91,429	41,734,000	PRN		SOLE		41,533	0	201
ZUORA INC	COM CL A	98983V106	235	12,556	SH		SOLE		12,556	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	994	100,000	SH		SOLE		100,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	71,822	66,461,000	PRN		SOLE		66,017	0	444
ZYNGA INC	NOTE 12/1	98986TAD0	16,156	17,500,000	PRN		SOLE		17,500	0	0
ACM RESH INC	COM CL A	00108J109	313	3,672	SH		OTR	1	3,672	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	547	4,021	SH		OTR	1	4,021	0	0
AEHR TEST SYS	COM	00760J108	219	9,063	SH		OTR	1	9,063	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	124	14,652	SH		OTR	1	14,652	0	0
APYX MEDICAL CORPORATION	COM	03837C106	204	15,899	SH		OTR	1	15,899	0	0
ARCBEST CORP	COM	03937C105	373	3,111	SH		OTR	1	3,111	0	0
ASANA INC	CL A	04342Y104	279	3,743	SH		OTR	1	3,743	0	0
ASPEN AEROGELS INC	COM	04523Y105	629	12,639	SH		OTR	1	12,639	0	0
AZENTA INC	COM	114340102	482	4,674	SH		OTR	1	4,674	0	0
BOOT BARN HLDGS INC	COM	099406100	643	5,224	SH		OTR	1	5,224	0	0
BRP GROUP INC	COM CL A	05589G102	674	18,673	SH		OTR	1	18,673	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	366	8,561	SH		OTR	1	8,561	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	882	11,827	SH		OTR	1	11,827	0	0
CENTURY CMNTYS INC	COM	156504300	468	5,718	SH		OTR	1	5,718	0	0
CODEXIS INC	COM	192005106	351	11,224	SH		OTR	1	11,224	0	0
CROCS INC	COM	227046109	224	1,746	SH		OTR	1	1,746	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	481	2,777	SH		OTR	1	2,777	0	0
DENBURY INC	COM	24790A101	404	5,271	SH		OTR	1	5,271	0	0
DIODES INC	COM	254543101	311	2,828	SH		OTR	1	2,828	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	297	9,791	SH		OTR	1	9,791	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	304	2,103	SH		OTR	1	2,103	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	308	5,156	SH		OTR	1	5,156	0	0
FULL HSE RESORTS INC	COM	359678109	346	28,539	SH		OTR	1	28,539	0	0
GENERAC HLDGS INC	COM	368736104	294	835	SH		OTR	1	835	0	0
HARMONIC INC	COM	413160102	295	25,049	SH		OTR	1	25,049	0	0
IMPINJ INC	COM	453204109	308	3,469	SH		OTR	1	3,469	0	0
INOTIV INC	COM	45783Q100	629	14,948	SH		OTR	1	14,948	0	0
INSPIRE MED SYS INC	COM	457730109	677	2,944	SH		OTR	1	2,944	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	287	12,904	SH		OTR	1	12,904	0	0
IRADIMED CORP	COM	46266A109	367	7,932	SH		OTR	1	7,932	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	276	3,587	SH		OTR	1	3,587	0	0
LITHIA MTRS INC	COM	536797103	310	1,043	SH		OTR	1	1,043	0	0
LOVESAC COMPANY	COM	54738L109	600	9,050	SH		OTR	1	9,050	0	0
LPL FINL HLDGS INC	COM	50212V100	827	5,164	SH		OTR	1	5,164	0	0
MADDEN STEVEN LTD	COM	556269108	340	7,307	SH		OTR	1	7,307	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	815	11,560	SH		OTR	1	11,560	0	0
ONEWATER MARINE INC	CL A COM	68280L101	421	6,912	SH		OTR	1	6,912	0	0
OPTIMIZERX CORP	COM NEW	68401U204	441	7,105	SH		OTR	1	7,105	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	181	12,673	SH		OTR	1	12,673	0	0
PORCH GROUP INC	COM	733245104	359	23,027	SH		OTR	1	23,027	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	779	20,724	SH		OTR	1	20,724	0	0
RAPID7 INC	COM	753422104	581	4,940	SH		OTR	1	4,940	0	0
RBC BEARINGS INC	COM	75524B104	221	1,095	SH		OTR	1	1,095	0	0
RUMBLEON INC	COM CL B	781386305	303	7,308	SH		OTR	1	7,308	0	0
SAIA INC	COM	78709Y105	728	2,161	SH		OTR	1	2,161	0	0
SHOCKWAVE MED INC	COM	82489T104	385	2,161	SH		OTR	1	2,161	0	0
SHYFT GROUP INC	COM	825698103	362	7,365	SH		OTR	1	7,365	0	0
SILVERGATE CAP CORP	CL A	82837P408	224	1,510	SH		OTR	1	1,510	0	0
SITIME CORP	COM	82982T106	1,216	4,157	SH		OTR	1	4,157	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	430	5,444	SH		OTR	1	5,444	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	621	6,853	SH		OTR	1	6,853	0	0
SUMMIT MATLS INC	CL A	86614U100	488	12,154	SH		OTR	1	12,154	0	0
TECNOGLASS INC	SHS	G87264100	596	22,762	SH		OTR	1	22,762	0	0
TENABLE HLDGS INC	COM	88025T102	317	5,765	SH		OTR	1	5,765	0	0
TETRA TECH INC NEW	COM	88162G103	380	2,239	SH		OTR	1	2,239	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	362	15,002	SH		OTR	1	15,002	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	158	12,528	SH		OTR	1	12,528	0	0
TOPBUILD CORP	COM	89055F103	1,098	3,980	SH		OTR	1	3,980	0	0
TREX CO INC	COM	89531P105	261	1,932	SH		OTR	1	1,932	0	0
VARONIS SYS INC	COM	922280102	376	7,717	SH		OTR	1	7,717	0	0
VICOR CORP	COM	925815102	261	2,059	SH		OTR	1	2,059	0	0
VIEWRAY INC	COM	92672L107	200	36,248	SH		OTR	1	36,248	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	382	5,884	SH		OTR	1	5,884	0	0
WINTRUST FINL CORP	COM	97650W108	315	3,466	SH		OTR	1	3,466	0	0
ZIPRECRUITER INC	CL A	98980B103	608	24,387	SH		OTR	1	24,387	0	0
ZUORA INC	COM CL A	98983V106	192	10,266	SH		OTR	1	10,266	0	0
ACM RESH INC	COM CL A	00108J109	1,164	13,653	SH		OTR	2	0	0	13,653
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,035	14,946	SH		OTR	2	0	0	14,946
AEHR TEST SYS	COM	00760J108	817	33,769	SH		OTR	2	0	0	33,769
APOLLO ENDOSURGERY INC	COM	03767D108	459	54,402	SH		OTR	2	0	0	54,402
APYX MEDICAL CORPORATION	COM	03837C106	752	58,683	SH		OTR	2	0	0	58,683
ARCBEST CORP	COM	03937C105	1,389	11,586	SH		OTR	2	0	0	11,586
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	664	10,012	SH		OTR	2	0	0	10,012
ASANA INC	CL A	04342Y104	1,037	13,911	SH		OTR	2	0	0	13,911
ASPEN AEROGELS INC	COM	04523Y105	2,336	46,916	SH		OTR	2	0	0	46,916
ATKORE INC	COM	047649108	365	3,281	SH		OTR	2	0	0	3,281
AXONICS INC	COM	05465P101	231	4,130	SH		OTR	2	0	0	4,130
AXOS FINANCIAL INC	COM	05465C100	675	12,077	SH		OTR	2	0	0	12,077
AZENTA INC	COM	114340102	1,795	17,405	SH		OTR	2	0	0	17,405
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	740	19,860	SH		OTR	2	0	0	19,860
BOOT BARN HLDGS INC	COM	099406100	2,394	19,455	SH		OTR	2	0	0	19,455
BRP GROUP INC	COM CL A	05589G102	2,511	69,542	SH		OTR	2	0	0	69,542
CACTUS INC	CL A	127203107	605	15,872	SH		OTR	2	0	0	15,872
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,357	31,777	SH		OTR	2	0	0	31,777
CELSIUS HLDGS INC	COM NEW	15118V207	3,274	43,909	SH		OTR	2	0	0	43,909
CENTURY CMNTYS INC	COM	156504300	1,736	21,228	SH		OTR	2	0	0	21,228
CITI TRENDS INC	COM	17306X102	653	6,893	SH		OTR	2	0	0	6,893
CODEXIS INC	COM	192005106	1,303	41,675	SH		OTR	2	0	0	41,675
CROCS INC	COM	227046109	834	6,503	SH		OTR	2	0	0	6,503
CRYOPORT INC	COM PAR $0.001	229050307	470	7,940	SH		OTR	2	0	0	7,940
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,788	10,316	SH		OTR	2	0	0	10,316
DECKERS OUTDOOR CORP	COM	243537107	612	1,671	SH		OTR	2	0	0	1,671
DENBURY INC	COM	24790A101	1,498	19,565	SH		OTR	2	0	0	19,565
DIODES INC	COM	254543101	1,153	10,497	SH		OTR	2	0	0	10,497
DRIVEN BRANDS HLDGS INC	COM	26210V102	733	21,816	SH		OTR	2	0	0	21,816
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,103	36,356	SH		OTR	2	0	0	36,356
EVERI HLDGS INC	COM	30034T103	707	33,125	SH		OTR	2	0	0	33,125
EXLSERVICE HOLDINGS INC	COM	302081104	1,134	7,832	SH		OTR	2	0	0	7,832
EXP WORLD HLDGS INC	COM	30212W100	468	13,879	SH		OTR	2	0	0	13,879
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,144	19,148	SH		OTR	2	0	0	19,148
FULL HSE RESORTS INC	COM	359678109	1,284	106,012	SH		OTR	2	0	0	106,012
GENERAC HLDGS INC	COM	368736104	1,092	3,103	SH		OTR	2	0	0	3,103
HARMONIC INC	COM	413160102	1,094	92,986	SH		OTR	2	0	0	92,986
IMPINJ INC	COM	453204109	1,143	12,882	SH		OTR	2	0	0	12,882
INFUSYSTEM HLDGS INC	COM	45685K102	489	28,714	SH		OTR	2	0	0	28,714
INOTIV INC	COM	45783Q100	2,334	55,487	SH		OTR	2	0	0	55,487
INSPIRE MED SYS INC	COM	457730109	2,524	10,969	SH		OTR	2	0	0	10,969
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,068	48,087	SH		OTR	2	0	0	48,087
INTELLIA THERAPEUTICS INC	COM	45826J105	669	5,660	SH		OTR	2	0	0	5,660
IRADIMED CORP	COM	46266A109	1,365	29,548	SH		OTR	2	0	0	29,548
ITAMAR MED LTD	SPONSORED ADS	465437101	412	13,277	SH		OTR	2	0	0	13,277
KORNIT DIGITAL LTD	SHS	M6372Q113	691	4,538	SH		OTR	2	0	0	4,538
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,030	13,369	SH		OTR	2	0	0	13,369
LITHIA MTRS INC	COM	536797103	1,153	3,882	SH		OTR	2	0	0	3,882
LOVESAC COMPANY	COM	54738L109	2,226	33,598	SH		OTR	2	0	0	33,598
LPL FINL HLDGS INC	COM	50212V100	3,079	19,233	SH		OTR	2	0	0	19,233
MADDEN STEVEN LTD	COM	556269108	1,261	27,136	SH		OTR	2	0	0	27,136
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,026	42,912	SH		OTR	2	0	0	42,912
ONEWATER MARINE INC	CL A COM	68280L101	1,564	25,658	SH		OTR	2	0	0	25,658
OPTIMIZERX CORP	COM NEW	68401U204	1,638	26,371	SH		OTR	2	0	0	26,371
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	676	47,344	SH		OTR	2	0	0	47,344
PARAGON 28 INC	COM	69913P105	300	16,968	SH		OTR	2	0	0	16,968
PORCH GROUP INC	COM	733245104	1,337	85,758	SH		OTR	2	0	0	85,758
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,900	77,180	SH		OTR	2	0	0	77,180
RAPID7 INC	COM	753422104	2,158	18,334	SH		OTR	2	0	0	18,334
RBC BEARINGS INC	COM	75524B104	821	4,066	SH		OTR	2	0	0	4,066
RUMBLEON INC	COM CL B	781386305	1,130	27,217	SH		OTR	2	0	0	27,217
SAIA INC	COM	78709Y105	2,707	8,033	SH		OTR	2	0	0	8,033
SHOCKWAVE MED INC	COM	82489T104	1,429	8,011	SH		OTR	2	0	0	8,011
SHYFT GROUP INC	COM	825698103	1,348	27,430	SH		OTR	2	0	0	27,430
SILVERBOW RES INC	COM	82836G102	608	27,936	SH		OTR	2	0	0	27,936
SILVERGATE CAP CORP	CL A	82837P408	833	5,618	SH		OTR	2	0	0	5,618
SITIME CORP	COM	82982T106	4,523	15,462	SH		OTR	2	0	0	15,462
SKYLINE CHAMPION CORPORATION	COM	830830105	1,596	20,209	SH		OTR	2	0	0	20,209
SPROUT SOCIAL INC	COM CL A	85209W109	2,311	25,477	SH		OTR	2	0	0	25,477
STRATASYS LTD	SHS	M85548101	691	28,209	SH		OTR	2	0	0	28,209
SUMMIT MATLS INC	CL A	86614U100	1,812	45,130	SH		OTR	2	0	0	45,130
TECNOGLASS INC	SHS	G87264100	2,214	84,546	SH		OTR	2	0	0	84,546
TENABLE HLDGS INC	COM	88025T102	1,182	21,468	SH		OTR	2	0	0	21,468
TETRA TECH INC NEW	COM	88162G103	1,411	8,311	SH		OTR	2	0	0	8,311
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,350	55,891	SH		OTR	2	0	0	55,891
THE ONE GROUP HOSPITALITY IN	COM	88338K103	587	46,521	SH		OTR	2	0	0	46,521
TOPBUILD CORP	COM	89055F103	4,092	14,832	SH		OTR	2	0	0	14,832
TREX CO INC	COM	89531P105	972	7,195	SH		OTR	2	0	0	7,195
VARONIS SYS INC	COM	922280102	1,402	28,750	SH		OTR	2	0	0	28,750
VERACYTE INC	COM	92337F107	501	12,172	SH		OTR	2	0	0	12,172
VICOR CORP	COM	925815102	971	7,646	SH		OTR	2	0	0	7,646
VIEWRAY INC	COM	92672L107	742	134,612	SH		OTR	2	0	0	134,612
VOCERA COMMUNICATIONS INC	COM	92857F107	1,416	21,837	SH		OTR	2	0	0	21,837
WINTRUST FINL CORP	COM	97650W108	1,169	12,869	SH		OTR	2	0	0	12,869
XPONENTIAL FITNESS INC	COM CL A	98422X101	366	17,930	SH		OTR	2	0	0	17,930
YETI HLDGS INC	COM	98585X104	470	5,678	SH		OTR	2	0	0	5,678
ZIPRECRUITER INC	CL A	98980B103	2,266	90,843	SH		OTR	2	0	0	90,843
ZUORA INC	COM CL A	98983V106	713	38,149	SH		OTR	2	0	0	38,149
ACM RESH INC	COM CL A	00108J109	888	10,419	SH		OTR	3	10,419	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,553	11,407	SH		OTR	3	11,407	0	0
AEHR TEST SYS	COM	00760J108	623	25,759	SH		OTR	3	25,759	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	351	41,580	SH		OTR	3	41,580	0	0
APYX MEDICAL CORPORATION	COM	03837C106	574	44,782	SH		OTR	3	44,782	0	0
ARCBEST CORP	COM	03937C105	1,060	8,841	SH		OTR	3	8,841	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	519	7,829	SH		OTR	3	7,829	0	0
ASANA INC	CL A	04342Y104	791	10,615	SH		OTR	3	10,615	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,785	35,859	SH		OTR	3	35,859	0	0
ATKORE INC	COM	047649108	279	2,508	SH		OTR	3	2,508	0	0
AXOS FINANCIAL INC	COM	05465C100	515	9,220	SH		OTR	3	9,220	0	0
AZENTA INC	COM	114340102	1,370	13,282	SH		OTR	3	13,282	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,030	42,636	SH		OTR	3	42,636	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	561	15,042	SH		OTR	3	15,042	0	0
BOOT BARN HLDGS INC	COM	099406100	1,827	14,846	SH		OTR	3	14,846	0	0
BRP GROUP INC	COM CL A	05589G102	1,916	53,068	SH		OTR	3	53,068	0	0
CACTUS INC	CL A	127203107	462	12,104	SH		OTR	3	12,104	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,037	24,290	SH		OTR	3	24,290	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,503	33,561	SH		OTR	3	33,561	0	0
CENTURY CMNTYS INC	COM	156504300	1,327	16,227	SH		OTR	3	16,227	0	0
CITI TRENDS INC	COM	17306X102	498	5,260	SH		OTR	3	5,260	0	0
CODEXIS INC	COM	192005106	994	31,791	SH		OTR	3	31,791	0	0
CROCS INC	COM	227046109	636	4,962	SH		OTR	3	4,962	0	0
CRYOPORT INC	COM PAR $0.001	229050307	359	6,059	SH		OTR	3	6,059	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,368	7,894	SH		OTR	3	7,894	0	0
DECKERS OUTDOOR CORP	COM	243537107	469	1,279	SH		OTR	3	1,279	0	0
DENBURY INC	COM	24790A101	1,145	14,954	SH		OTR	3	14,954	0	0
DIODES INC	COM	254543101	881	8,022	SH		OTR	3	8,022	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	555	16,505	SH		OTR	3	16,505	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	843	27,787	SH		OTR	3	27,787	0	0
EVERI HLDGS INC	COM	30034T103	540	25,271	SH		OTR	3	25,271	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	865	5,978	SH		OTR	3	5,978	0	0
EXP WORLD HLDGS INC	COM	30212W100	357	10,588	SH		OTR	3	10,588	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	873	14,616	SH		OTR	3	14,616	0	0
FULL HSE RESORTS INC	COM	359678109	980	80,898	SH		OTR	3	80,898	0	0
GENERAC HLDGS INC	COM	368736104	834	2,369	SH		OTR	3	2,369	0	0
HARMONIC INC	COM	413160102	836	71,076	SH		OTR	3	71,076	0	0
IMPINJ INC	COM	453204109	873	9,846	SH		OTR	3	9,846	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	373	21,914	SH		OTR	3	21,914	0	0
INOTIV INC	COM	45783Q100	1,784	42,412	SH		OTR	3	42,412	0	0
INSPIRE MED SYS INC	COM	457730109	1,925	8,367	SH		OTR	3	8,367	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	814	36,672	SH		OTR	3	36,672	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	523	4,426	SH		OTR	3	4,426	0	0
IRADIMED CORP	COM	46266A109	1,042	22,543	SH		OTR	3	22,543	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	423	13,633	SH		OTR	3	13,633	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	528	3,466	SH		OTR	3	3,466	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	786	10,195	SH		OTR	3	10,195	0	0
LITHIA MTRS INC	COM	536797103	880	2,965	SH		OTR	3	2,965	0	0
LOVESAC COMPANY	COM	54738L109	1,698	25,630	SH		OTR	3	25,630	0	0
LPL FINL HLDGS INC	COM	50212V100	2,350	14,677	SH		OTR	3	14,677	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,313	32,799	SH		OTR	3	32,799	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	448	35,514	SH		OTR	3	35,514	0	0
ONEWATER MARINE INC	CL A COM	68280L101	1,196	19,612	SH		OTR	3	19,612	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,252	20,160	SH		OTR	3	20,160	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	514	35,974	SH		OTR	3	35,974	0	0
PARAGON 28 INC	COM	69913P105	230	12,978	SH		OTR	3	12,978	0	0
PORCH GROUP INC	COM	733245104	1,020	65,443	SH		OTR	3	65,443	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,213	58,897	SH		OTR	3	58,897	0	0
RAPID7 INC	COM	753422104	1,649	14,013	SH		OTR	3	14,013	0	0
RBC BEARINGS INC	COM	75524B104	628	3,108	SH		OTR	3	3,108	0	0
RUMBLEON INC	COM CL B	781386305	862	20,770	SH		OTR	3	20,770	0	0
SAIA INC	COM	78709Y105	2,069	6,140	SH		OTR	3	6,140	0	0
SHOCKWAVE MED INC	COM	82489T104	1,095	6,140	SH		OTR	3	6,140	0	0
SHYFT GROUP INC	COM	825698103	1,028	20,932	SH		OTR	3	20,932	0	0
SILVERBOW RES INC	COM	82836G102	464	21,318	SH		OTR	3	21,318	0	0
SILVERGATE CAP CORP	CL A	82837P408	636	4,292	SH		OTR	3	4,292	0	0
SITIME CORP	COM	82982T106	3,452	11,800	SH		OTR	3	11,800	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,220	15,449	SH		OTR	3	15,449	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,763	19,443	SH		OTR	3	19,443	0	0
MADDEN STEVEN LTD	COM	556269108	963	20,715	SH		OTR	3	20,715	0	0
STRATASYS LTD	SHS	M85548101	527	21,514	SH		OTR	3	21,514	0	0
SUMMIT MATLS INC	CL A	86614U100	1,383	34,451	SH		OTR	3	34,451	0	0
TECNOGLASS INC	SHS	G87264100	1,690	64,522	SH		OTR	3	64,522	0	0
TENABLE HLDGS INC	COM	88025T102	902	16,383	SH		OTR	3	16,383	0	0
TETRA TECH INC NEW	COM	88162G103	1,078	6,350	SH		OTR	3	6,350	0	0
TOPBUILD CORP	COM	89055F103	3,121	11,312	SH		OTR	3	11,312	0	0
TREX CO INC	COM	89531P105	741	5,490	SH		OTR	3	5,490	0	0
VARONIS SYS INC	COM	922280102	1,070	21,927	SH		OTR	3	21,927	0	0
VERACYTE INC	COM	92337F107	383	9,303	SH		OTR	3	9,303	0	0
VICOR CORP	COM	925815102	742	5,844	SH		OTR	3	5,844	0	0
VIEWRAY INC	COM	92672L107	568	103,015	SH		OTR	3	103,015	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,082	16,694	SH		OTR	3	16,694	0	0
WINTRUST FINL CORP	COM	97650W108	892	9,823	SH		OTR	3	9,823	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	280	13,682	SH		OTR	3	13,682	0	0
YETI HLDGS INC	COM	98585X104	368	4,440	SH		OTR	3	4,440	0	0
ZIPRECRUITER INC	CL A	98980B103	1,729	69,309	SH		OTR	3	69,309	0	0
ZUORA INC	COM CL A	98983V106	544	29,117	SH		OTR	3	29,117	0	0

Calamos Advisors 13F-HRQuarterly holdings report by institutional manager