Calamos Advisors 13FHR Quarterly holdings report by institutional manager | SEC 25 Oct 23

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	*W EXP 04/19/202	G87076116	5,792	83,333	SH		SOLE		83,333	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	54,144	312,972	SH		SOLE		312,972	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	14,433,000	20,000,000	PRN		SOLE		20,000	0	0
3M CO	COM	88579Y101	7,604,753	81,230	SH		SOLE		81,230	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	207,400	20,000	SH		SOLE		20,000	0	0
ABBOTT LABS	COM	002824100	35,383,857	365,347	SH		SOLE		365,347	0	0
ABBVIE INC	COM	00287Y109	70,413,857	472,386	SH		SOLE		472,386	0	0
ABCAM PLC	ADS	000380204	19,772,125	873,713	SH		SOLE		873,713	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,525,031	190,567	SH		SOLE		190,399	0	168
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	1,808	80,000	SH		SOLE		80,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	13,880	160,000	SH		SOLE		160,000	0	0
ACM RESH INC	COM CL A	00108J109	562,848	31,088	SH		OTR	2	31,088	0	0
ACM RESH INC	COM CL A	00108J109	241,647	13,347	SH		OTR	1	13,347	0	0
ACM RESH INC	COM CL A	00108J109	284,067	15,690	SH		SOLE		15,690	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	12,328	205,467	SH		SOLE		205,467	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	39,065,151	417,229	SH		SOLE		417,229	0	0
ADMA BIOLOGICS INC	COM	000899104	105,001	29,330	SH		SOLE		29,330	0	0
ADMA BIOLOGICS INC	COM	000899104	208,088	58,125	SH		OTR	2	58,125	0	0
ADMA BIOLOGICS INC	COM	000899104	89,432	24,981	SH		OTR	1	24,981	0	0
ADOBE INC	COM	00724F101	64,925,057	127,329	SH		SOLE		126,938	0	391
ADVANCED MICRO DEVICES INC	COM	007903107	70,674,972	687,366	SH		SOLE		684,657	0	2,709
ADVANCED MICRO DEVICES INC	COM	007903107	6,948,510	61,000	SH	Call	SOLE		61,000	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	12,500	83,333	SH		SOLE		83,333	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	7,196	285,000	SH		SOLE		285,000	0	0
AES CORP	COM	00130H105	5,964,465	392,399	SH		SOLE		392,399	0	0
AES CORP	UNIT 02/15/2024	00130H204	45,203,013	741,033	SH		SOLE		735,227	0	5,806
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	11,300	500,000	SH		SOLE		500,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,617,946	35,430	SH		SOLE		35,430	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	25,749,237	34,186,000	PRN		SOLE		34,084	0	102
AFLAC INC	COM	001055102	10,638,164	138,608	SH		SOLE		138,608	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,757,035	185,629	SH		SOLE		185,629	0	0
AIR LEASE CORP	CL A	00912X302	9,005,185	228,500	SH		SOLE		228,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,375,939	64,841	SH		SOLE		64,841	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	1,218,708	1,274,000	PRN		SOLE		1,274	0	0
AIRBNB INC	NOTE 3/1	009066AB7	128,844,662	145,993,000	PRN		SOLE		144,917	0	1,076
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	71,134,694	60,145,000	PRN		SOLE		60,013	0	132
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	105,882,699	101,462,000	PRN		SOLE		101,172	0	290
ALBERTSONS COS INC	COMMON STOCK	013091103	18,163,668	798,403	SH		SOLE		798,403	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	546,250	50,000	SH		SOLE		50,000	0	0
ALCON AG	ORD SHS	H01301128	9,781,919	126,939	SH		SOLE		126,939	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,527,922	55,224	SH		SOLE		55,224	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	881,712	10,165	SH		SOLE		10,165	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,168,500	110,000	SH	Call	SOLE		110,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,942,213	57,027	SH		SOLE		57,027	0	0
ALLSTATE CORP	COM	020002101	12,058,573	108,236	SH		SOLE		108,236	0	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	20,901	22,968	SH		SOLE		22,968	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	52,343,836	56,317,000	PRN		SOLE		56,066	0	251
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	20,075	250,000	SH		SOLE		250,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	7,938,750	750,000	SH		SOLE		750,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	360,971,029	2,758,452	SH		SOLE		2,741,479	0	16,973
ALPHABET INC	CAP STK CL C	02079K107	180,564,620	1,369,470	SH		SOLE		1,369,470	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	265,859	20,498	SH		OTR	1	20,498	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,161,334	89,540	SH		SOLE		89,540	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	618,980	47,724	SH		OTR	2	47,724	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	17,260,499	17,922,000	PRN		SOLE		17,613	0	309
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	15,050	500,000	SH		SOLE		500,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	465,384	7,439	SH		SOLE		7,439	0	0
ALTAIR ENGR INC	COM CL A	021369103	264,816	4,233	SH		OTR	2	4,233	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	10,619,300	10,000,000	PRN		SOLE		10,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	10,350,000	1,000,000	SH		SOLE		1,000,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	52,838	750,000	SH		SOLE		750,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	9,584,800	10,000,000	PRN		SOLE		10,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	8,907,200	10,000,000	PRN		SOLE		10,000	0	0
ALTICE USA INC	CL A	02156K103	269,464	82,405	SH		SOLE		82,405	0	0
ALTRIA GROUP INC	COM	02209S103	19,469,486	463,008	SH		SOLE		463,008	0	0
AMAZON COM INC	COM	023135106	437,569,794	3,442,179	SH		SOLE		3,428,471	0	13,708
AMAZON COM INC	COM	023135106	57,228,040	439,000	SH	Call	SOLE		439,000	0	0
AMDOCS LTD	SHS	G02602103	675,836	7,999	SH		SOLE		7,999	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	18,698,925	17,500,000	PRN		SOLE		17,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,907,870	227,000	SH		SOLE		227,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,542,659	153,452	SH		SOLE		153,452	0	0
AMERICAN EXPRESS CO	COM	025816109	48,332,488	323,966	SH		SOLE		322,605	0	1,361
AMERICAN INTL GROUP INC	COM NEW	026874784	45,190,814	745,723	SH		SOLE		745,723	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	31,094	156,250	SH		SOLE		156,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,565,541	149,380	SH		SOLE		149,291	0	89
AMERIPRISE FINL INC	COM	03076C106	17,863,051	54,183	SH		SOLE		54,183	0	0
AMGEN INC	COM	031162100	21,204,358	78,897	SH		SOLE		78,897	0	0
AMPHENOL CORP NEW	CL A	032095101	14,042,204	167,189	SH		SOLE		167,189	0	0
ANALOG DEVICES INC	COM	032654105	27,752,816	158,506	SH		SOLE		158,491	0	15
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	157,700	500,000	SH		SOLE		500,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	8,500	100,000	SH		SOLE		100,000	0	0
AON PLC	SHS CL A	G0403H108	11,097,726	34,229	SH		SOLE		33,559	0	670
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	3,828	50,000	SH		SOLE		50,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	646,272	7,200	SH		SOLE		7,200	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	86,001,678	1,560,829	SH		SOLE		1,549,416	0	11,413
APPFOLIO INC	COM CL A	03783C100	834,071	4,567	SH		SOLE		4,567	0	0
APPFOLIO INC	COM CL A	03783C100	223,904	1,226	SH		OTR	1	1,226	0	0
APPFOLIO INC	COM CL A	03783C100	521,043	2,853	SH		OTR	2	2,853	0	0
APPLE INC	COM	037833100	799,027,653	4,666,945	SH		SOLE		4,655,755	0	11,190
APPLE INC	COM	037833100	17,069,360	88,000	SH	Call	SOLE		88,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	225,152	36,082	SH		SOLE		36,082	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	116,264	18,632	SH		OTR	2	18,632	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	228,514	1,478	SH		OTR	1	1,478	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,026,765	6,641	SH		SOLE		6,641	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	533,405	3,450	SH		OTR	2	3,450	0	0
APPLIED MATLS INC	COM	038222105	32,671,016	235,977	SH		SOLE		235,941	0	36
APPLOVIN CORP	COM CL A	03831W108	376,703	9,427	SH		SOLE		9,427	0	0
APTIV PLC	SHS	G6095L109	35,989,589	365,043	SH		SOLE		364,854	0	189
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	28,650	500,000	SH		SOLE		500,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,401,763	164,436	SH		SOLE		164,436	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,905,875	283,500	SH	Call	SOLE		283,500	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	13,683	20,000	SH		SOLE		20,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	6,293,028	6,191,000	PRN		SOLE		6,191	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	23,972	21,000	PRN		SOLE		0	0	21
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	8,948	50,000	SH		SOLE		50,000	0	0
ARTERIS INC	COM	04302A104	142,934	21,956	SH		SOLE		21,956	0	0
ARTERIS INC	COM	04302A104	121,737	18,700	SH		OTR	1	18,700	0	0
ARTERIS INC	COM	04302A104	283,237	43,508	SH		OTR	2	43,508	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	7,816,260	8,500,000	PRN		SOLE		8,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,724,797	18,219	SH		SOLE		18,203	0	16
ASSURANT INC	COM	04621X108	16,163,088	112,572	SH		SOLE		112,572	0	0
AT&T INC	COM	00206R102	20,466,282	1,362,602	SH		SOLE		1,362,602	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	54,000	150,000	SH		SOLE		150,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	32,500	250,000	SH		SOLE		250,000	0	0
ATI INC	COM	01741R102	328,212	7,976	SH		OTR	2	7,976	0	0
ATI INC	COM	01741R102	525,362	12,767	SH		SOLE		12,767	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	38,718,222	14,353,000	PRN		SOLE		14,280	0	73
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	528	80,000	SH		SOLE		80,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	46,875	625,000	SH		SOLE		625,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	14,500	500,000	SH		SOLE		500,000	0	0
AUTODESK INC	COM	052769106	10,159,074	49,099	SH		SOLE		49,099	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,162,594	108,748	SH		SOLE		108,748	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,725,079	50,804	SH		SOLE		50,804	0	0
AVERY DENNISON CORP	COM	053611109	9,656,484	52,863	SH		SOLE		52,863	0	0
AVITA MEDICAL INC	COM	05380C102	448,191	30,677	SH		OTR	1	30,677	0	0
AVITA MEDICAL INC	COM	05380C102	1,047,420	71,692	SH		OTR	2	71,692	0	0
AVITA MEDICAL INC	COM	05380C102	1,584,118	108,427	SH		SOLE		108,427	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	291,696	1,789	SH		OTR	1	1,789	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,354,130	8,305	SH		SOLE		8,305	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	681,549	4,180	SH		OTR	2	4,180	0	0
AXON ENTERPRISE INC	COM	05464C101	1,105,986	5,558	SH		SOLE		5,558	0	0
AZEK CO INC	CL A	05478C105	1,821,218	61,238	SH		SOLE		61,238	0	0
AZEK CO INC	CL A	05478C105	782,608	26,315	SH		OTR	2	26,315	0	0
AZEK CO INC	CL A	05478C105	336,568	11,317	SH		OTR	1	11,317	0	0
BAIDU INC	SPON ADR REP A	056752108	706,815	5,261	SH		SOLE		5,261	0	0
BAIDU INC	SPON ADR REP A	056752108	14,553,533	106,300	SH	Call	SOLE		106,300	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	2,405,370	3,000,000	PRN		SOLE		3,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	4,910,700	7,500,000	PRN		SOLE		7,500	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	39,589,115	35,595	SH		SOLE		35,008	0	587
BANK AMERICA CORP	COM	060505104	85,560,036	3,124,910	SH		SOLE		3,124,733	0	177
BANK AMERICA CORP	COM	060505104	5,221,580	182,000	SH	Put	SOLE		182,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,769,651	275,959	SH		SOLE		275,899	0	60
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	90,750	500,000	SH		SOLE		500,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	82,500	750,000	SH		SOLE		750,000	0	0
BAXTER INTL INC	COM	071813109	7,830,597	207,488	SH		SOLE		207,488	0	0
BCE INC	COM NEW	05534B760	1,022,880	26,798	SH		SOLE		26,263	0	535
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	8,136	271,216	SH		SOLE		271,216	0	0
BECTON DICKINSON & CO	COM	075887109	17,441,726	67,465	SH		SOLE		67,384	0	81
BEL FUSE INC	CL B	077347300	288,467	6,045	SH		OTR	1	6,045	0	0
BEL FUSE INC	CL B	077347300	338,192	7,087	SH		SOLE		7,087	0	0
BEL FUSE INC	CL B	077347300	671,850	14,079	SH		OTR	2	14,079	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	7,219	187,500	SH		SOLE		187,500	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	42,641,469	43,836,000	PRN		SOLE		43,528	0	308
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102,190,567	291,723	SH		SOLE		291,723	0	0
BEYOND MEAT INC	COM	08862E109	7,139,000	550,000	SH	Put	SOLE		550,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	9,719,125	36,755,000	PRN		SOLE		36,755	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	11,924,400	15,000,000	PRN		SOLE		15,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	11,827,800	12,000,000	PRN		SOLE		12,000	0	0
BILL HOLDINGS INC	COM	090043100	12,525,938	115,372	SH		SOLE		113,462	0	1,910
BILL HOLDINGS INC	NOTE 12/0	090043AB6	70,414,391	70,016,000	PRN		SOLE		69,788	0	228
BILL HOLDINGS INC	NOTE 4/0	090043AD2	36,353,367	44,630,000	PRN		SOLE		44,207	0	423
BIOGEN INC	COM	09062X103	10,362,129	40,318	SH		SOLE		40,318	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	19,491,355	20,083,000	PRN		SOLE		19,798	0	285
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	15,930	16,000	PRN		SOLE		0	0	16
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	28,000	500,000	SH		SOLE		500,000	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	189,900	1,000,000	SH		SOLE		1,000,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	7,949	169,125	SH		SOLE		169,125	0	0
BLACKBAUD INC	COM	09227Q100	2,337,648	33,243	SH		SOLE		33,243	0	0
BLACKBAUD INC	COM	09227Q100	1,059,793	15,071	SH		OTR	2	15,071	0	0
BLACKBAUD INC	COM	09227Q100	453,494	6,449	SH		OTR	1	6,449	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	23,913,600	24,000,000	PRN		SOLE		24,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	43,110,000	50,000,000	PRN		SOLE		50,000	0	0
BLACKROCK INC	COM	09247X101	20,595,878	31,858	SH		SOLE		31,858	0	0
BLACKSTONE INC	COM	09260D107	7,131,774	66,565	SH		SOLE		65,376	0	1,189
BLOCK INC	NOTE 0.125% 3/0	852234AF0	64,312,879	69,202,000	PRN		SOLE		69,057	0	145
BLOCK INC	NOTE 0.250%11/0	852234AK9	15,033,455	20,003,000	PRN		SOLE		20,003	0	0
BLOCK INC	NOTE 5/0	852234AJ2	14,251,610	17,000,000	PRN		SOLE		17,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	20,916	377,552	SH		SOLE		377,552	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	31,000	625,000	SH		SOLE		625,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1,783	33,333	SH		SOLE		33,333	0	0
BOEING CO	COM	097023105	22,541,568	117,600	SH		SOLE		116,637	0	963
BOOKING HOLDINGS INC	COM	09857L108	23,289,990	7,552	SH		SOLE		7,552	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	53,277,081	31,815,000	PRN		SOLE		31,365	0	450
BOOT BARN HLDGS INC	COM	099406100	247,954	3,054	SH		OTR	2	3,054	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	59,426,558	1,125,503	SH		SOLE		1,121,818	0	3,685
BOX INC	NOTE 1/1	10316TAB0	27,044,750	25,000,000	PRN		SOLE		25,000	0	0
BP PLC	SPONSORED ADR	055622104	18,410,392	475,475	SH		SOLE		475,475	0	0
BRAZE INC	COM CL A	10576N102	372,905	7,980	SH		OTR	2	7,980	0	0
BRAZE INC	COM CL A	10576N102	767,260	16,419	SH		SOLE		16,419	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	7,605,700	10,000,000	PRN		SOLE		10,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	9,773,700	10,000,000	PRN		SOLE		10,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	7,450	25,000	SH		SOLE		25,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,473,120	680,102	SH		SOLE		680,102	0	0
BROADCOM INC	COM	11135F101	121,287,936	146,028	SH		SOLE		145,572	0	456
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	484,932	498,000	PRN		SOLE		498	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	19,950	1,000,000	SH		SOLE		1,000,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	34,313	250,000	SH		SOLE		250,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	56,125	250,000	SH		SOLE		250,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	5,565	150,000	SH		SOLE		150,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	2,407,260	2,933,000	PRN		SOLE		2,933	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	15,994	375,000	SH		SOLE		375,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	492,030	2,100	SH		SOLE		2,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,608,270	336,748	SH		SOLE		336,748	0	0
CALIX INC	COM	13100M509	281,870	6,149	SH		SOLE		6,149	0	0
CAMTEK LTD	ORD	M20791105	1,735,186	27,870	SH		SOLE		27,870	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,091,669	14,671	SH		SOLE		14,356	0	315
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	7,380	400,000	SH		SOLE		400,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25,501,330	484,724	SH		SOLE		484,724	0	0
CARNIVAL CORP	COMMON STOCK	143658300	9,731,623	709,302	SH		SOLE		709,302	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	33,767,775	22,500,000	PRN		SOLE		22,500	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	526,254	7,830	SH		OTR	2	7,830	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,224,969	18,226	SH		SOLE		18,226	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	225,960	3,362	SH		OTR	1	3,362	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,271,583	312,891	SH		SOLE		312,891	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	85,000	500,000	SH		SOLE		500,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	16,200,000	1,500,000	SH		SOLE		1,500,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	8,210	134,701	SH		SOLE		134,701	0	0
CATERPILLAR INC	COM	149123101	42,657,069	156,253	SH		SOLE		156,253	0	0
CBIZ INC	COM	124805102	599,082	11,543	SH		OTR	2	11,543	0	0
CBIZ INC	COM	124805102	1,151,765	22,192	SH		SOLE		22,192	0	0
CBIZ INC	COM	124805102	256,334	4,939	SH		OTR	1	4,939	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,009,594	96,086	SH		SOLE		96,086	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	977,013	61,178	SH		OTR	2	61,178	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,962,186	122,867	SH		SOLE		122,867	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	419,468	26,266	SH		OTR	1	26,266	0	0
CELANESE CORP DEL	COM	150870103	8,769,957	69,869	SH		SOLE		69,869	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	782,433	31,910	SH		OTR	2	31,910	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	335,728	13,692	SH		OTR	1	13,692	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,570,016	64,030	SH		SOLE		64,030	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,062,117	12,017	SH		OTR	2	12,017	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,037,833	29,358	SH		SOLE		29,358	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	886,314	5,165	SH		OTR	1	5,165	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,814,156	432,947	SH		SOLE		432,947	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,493,880	211,000	SH	Call	SOLE		211,000	0	0
CENTENE CORP DEL	COM	15135B101	8,793,565	127,665	SH		SOLE		127,665	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	17,652,600	20,000,000	PRN		SOLE		20,000	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	3,752	140,000	SH		SOLE		140,000	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,464,400	140,000	SH		SOLE		140,000	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	28,154	140,000	SH		SOLE		140,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	8,930	159,466	SH		SOLE		159,466	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	35,608,587	534,022	SH		SOLE		530,859	0	3,163
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	43,627,050	15,000,000	PRN		SOLE		15,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,486,066	3,009,000	PRN		SOLE		3,009	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	12,146,288	13,457,000	PRN		SOLE		13,457	0	0
CHEGG INC	NOTE 9/0	163092AF6	16,534,450	21,010,000	PRN		SOLE		20,690	0	320
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	7,581,000	700,000	SH		SOLE		700,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,005,528	11,661	SH		SOLE		11,661	0	0
CHEVRON CORP NEW	COM	166764100	113,036,103	670,360	SH		SOLE		667,721	0	2,639
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35,022,758	19,119	SH		SOLE		19,000	0	119
CHUBB LIMITED	COM	H1467J104	42,359,009	203,473	SH		SOLE		203,451	0	22
CHURCH & DWIGHT CO INC	COM	171340102	9,692,072	105,774	SH		SOLE		105,774	0	0
CIENA CORP	COM NEW	171779309	499,113	10,561	SH		SOLE		10,561	0	0
CISCO SYS INC	COM	17275R102	69,052,516	1,284,459	SH		SOLE		1,283,891	0	568
CITIGROUP INC	COM NEW	172967424	22,191,033	539,534	SH		SOLE		539,534	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	5,219,660	178,572	SH		SOLE		178,572	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	25,825	300,286	SH		SOLE		300,286	0	0
CLEAN HARBORS INC	COM	184496107	2,720,102	16,253	SH		SOLE		16,253	0	0
CLEAN HARBORS INC	COM	184496107	638,980	3,818	SH		OTR	2	3,818	0	0
CLEAN HARBORS INC	COM	184496107	273,466	1,634	SH		OTR	1	1,634	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	51,346,231	60,308,000	PRN		SOLE		60,210	0	98
CME GROUP INC	COM	12572Q105	8,718,580	43,545	SH		SOLE		43,545	0	0
CMS ENERGY CORP	COM	125896100	7,566,794	142,474	SH		SOLE		142,474	0	0
COCA COLA CO	COM	191216100	71,238,860	1,272,577	SH		SOLE		1,270,142	0	2,435
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,579,655	141,418	SH		SOLE		141,418	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	3,652,843	5,817,000	PRN		SOLE		5,767	0	50
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	40,459,544	53,603,000	PRN		SOLE		53,493	0	110
COLGATE PALMOLIVE CO	COM	194162103	11,586,521	162,938	SH		SOLE		162,938	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	21,250	166,666	SH		SOLE		166,666	0	0
COMCAST CORP NEW	CL A	20030N101	58,514,922	1,319,687	SH		SOLE		1,319,687	0	0
COMFORT SYS USA INC	COM	199908104	206,026	1,209	SH		OTR	2	1,209	0	0
COMFORT SYS USA INC	COM	199908104	370,983	2,177	SH		SOLE		2,177	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	36,700	166,666	SH		SOLE		166,666	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	5,245,000	500,000	SH		SOLE		500,000	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	6,962	42,500	SH		SOLE		42,500	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	7,570	92,316	SH		SOLE		92,316	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	11,475	225,000	SH		SOLE		225,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	68,083,541	83,189,000	PRN		SOLE		82,686	0	503
CONMED CORP	NOTE 2.250% 6/1	207410AH4	55,646,080	58,306,000	PRN		SOLE		57,901	0	405
CONOCOPHILLIPS	COM	20825C104	40,258,550	336,048	SH		SOLE		336,048	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,202,788	119,289	SH		SOLE		119,289	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	39,627,704	157,672	SH		SOLE		156,083	0	1,589
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	934,364	25,557	SH		OTR	2	25,557	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,898,341	51,924	SH		SOLE		51,924	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	401,136	10,972	SH		OTR	1	10,972	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	6,217	41,666	SH		SOLE		41,666	0	0
CORTEVA INC	COM	22052L104	9,427,458	184,274	SH		SOLE		184,274	0	0
COSTCO WHSL CORP NEW	COM	22160K105	64,213,354	113,660	SH		SOLE		113,279	0	381
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	6,207,825	7,500,000	PRN		SOLE		7,500	0	0
CREDICORP LTD	COM	G2519Y108	601,075	4,697	SH		SOLE		4,599	0	98
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	956,373	62,713	SH		SOLE		62,713	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	229,635	15,058	SH		OTR	1	15,058	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	534,253	35,033	SH		OTR	2	35,033	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	400,038	2,390	SH		SOLE		2,390	0	0
CROWN CASTLE INC	COM	22822V101	6,478,452	70,395	SH		SOLE		70,395	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	13,125	375,000	SH		SOLE		375,000	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	67,500	750,000	SH		SOLE		750,000	0	0
CSX CORP	COM	126408103	73,112,153	2,377,631	SH		SOLE		2,370,792	0	6,839
CUMULUS MEDIA INC	COM CL A	231082801	141,965	27,891	SH		SOLE		27,891	0	0
CVS HEALTH CORP	COM	126650100	16,916,409	242,286	SH		SOLE		241,897	0	389
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	75,656,877	65,514,000	PRN		SOLE		64,981	0	533
CYBERARK SOFTWARE LTD	SHS	M2682V108	214,375	1,309	SH		OTR	1	1,309	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,164,732	7,112	SH		SOLE		7,112	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	499,171	3,048	SH		OTR	2	3,048	0	0
D R HORTON INC	COM	23331A109	18,799,727	174,930	SH		SOLE		174,930	0	0
DANAHER CORPORATION	COM	235851102	60,100,736	242,244	SH		SOLE		242,244	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,236,009	57,506	SH		SOLE		57,506	0	0
DATADOG INC	CL A COM	23804L103	6,574,056	72,171	SH		SOLE		70,780	0	1,391
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	62,343,634	52,895,000	PRN		SOLE		52,339	0	556
DECKERS OUTDOOR CORP	COM	243537107	1,869,231	3,636	SH		SOLE		3,636	0	0
DEERE & CO	COM	244199105	21,366,501	56,618	SH		SOLE		56,610	0	8
DELTA AIR LINES INC DEL	COM NEW	247361702	17,163,264	463,872	SH		SOLE		463,872	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	24,500	350,000	SH		SOLE		350,000	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	3,822,000	350,000	SH		SOLE		350,000	0	0
DENBURY INC	COM	24790A101	25,990,194	265,179	SH		SOLE		265,179	0	0
DEXCOM INC	COM	252131107	27,131,174	290,795	SH		SOLE		288,223	0	2,572
DEXCOM INC	NOTE 0.250%11/1	252131AK3	72,487,344	76,785,000	PRN		SOLE		75,598	0	1,187
DEXCOM INC	NOTE 0.750%12/0	252131AH0	67,881,974	30,006,000	PRN		SOLE		30,000	0	6
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	16,500	166,666	SH		SOLE		166,666	0	0
DIGITAL RLTY TR INC	COM	253868103	10,023,966	82,829	SH		SOLE		82,829	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	70,100,237	91,418,000	PRN		SOLE		90,953	0	465
DISCOVER FINL SVCS	COM	254709108	10,609,749	122,472	SH		SOLE		122,472	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,090,775	772,500	SH	Put	SOLE		772,500	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	58,562,982	86,823,000	PRN		SOLE		86,282	0	541
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	4,697,426	4,881,000	PRN		SOLE		4,849	0	32
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	8,655,420	14,324,000	PRN		SOLE		14,324	0	0
DISNEY WALT CO	COM	254687106	48,063,947	593,016	SH		SOLE		593,016	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	9,142	166,666	SH		SOLE		166,666	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,277,410	49,881	SH		SOLE		49,881	0	0
DOLLAR TREE INC	COM	256746108	19,515,479	183,330	SH		SOLE		181,751	0	1,579
DOMINION ENERGY INC	COM	25746U109	6,298,425	140,999	SH		SOLE		140,999	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	707,135	25,300	SH		SOLE		25,300	0	0
DOW INC	COM	260557103	9,501,167	184,274	SH		SOLE		184,274	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	39,075	750,000	SH		SOLE		750,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,547,337	52,559	SH		SOLE		52,559	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	94,260,474	123,549,000	PRN		SOLE		122,883	0	666
DROPBOX INC	NOTE 3/0	26210CAC8	21,695,670	23,000,000	PRN		SOLE		23,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	31,102,404	32,787,000	PRN		SOLE		32,647	0	140
DTE ENERGY CO	COM	233331107	17,933,641	180,637	SH		SOLE		180,637	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,385,543	196,981	SH		SOLE		196,923	0	58
DUOLINGO INC	CL A COM	26603R106	280,818	1,693	SH		SOLE		1,693	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,377,241	165,937	SH		SOLE		165,937	0	0
DYNATRACE INC	COM NEW	268150109	1,641,672	35,131	SH		SOLE		35,131	0	0
E L F BEAUTY INC	COM	26856L103	699,068	6,365	SH		OTR	2	6,365	0	0
E L F BEAUTY INC	COM	26856L103	1,410,437	12,842	SH		SOLE		12,842	0	0
E L F BEAUTY INC	COM	26856L103	300,495	2,736	SH		OTR	1	2,736	0	0
EATON CORP PLC	SHS	G29183103	17,695,842	82,970	SH		SOLE		82,970	0	0
EBAY INC.	COM	278642103	7,222,868	163,821	SH		SOLE		163,821	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	1,219	25,000	SH		SOLE		25,000	0	0
ECHOSTAR CORP	CL A	278768106	3,435,006	205,075	SH		SOLE		205,075	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	985	50,000	SH		SOLE		50,000	0	0
EDISON INTL	COM	281020107	5,927,235	93,652	SH		SOLE		93,652	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,862,040	185,653	SH		SOLE		185,608	0	45
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	12,810	75,000	SH		SOLE		75,000	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116	5,700	200,000	SH		SOLE		200,000	0	0
ELEVANCE HEALTH INC	COM	036752103	10,394,346	23,872	SH		SOLE		23,872	0	0
ELI LILLY & CO	COM	532457108	202,356,208	376,736	SH		SOLE		374,675	0	2,061
EMCOR GROUP INC	COM	29084Q100	1,651,982	7,852	SH		SOLE		7,852	0	0
EMERSON ELEC CO	COM	291011104	21,236,805	219,911	SH		SOLE		219,911	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	5,938	125,000	SH		SOLE		125,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,816,511	272,025	SH		SOLE		272,025	0	0
ENERSYS	COM	29275Y102	232,699	2,458	SH		SOLE		2,458	0	0
ENPHASE ENERGY INC	COM	29355A107	3,550,433	29,550	SH		SOLE		29,550	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	25,210,107	30,389,000	PRN		SOLE		30,369	0	20
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	36,428,968	41,366,000	PRN		SOLE		41,096	0	270
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	52,781	625,000	SH		SOLE		625,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	13,125,000	1,250,000	SH		SOLE		1,250,000	0	0
ENTERGY CORP NEW	COM	29364G103	8,068,498	87,227	SH		SOLE		87,227	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,321,449	157,890	SH		SOLE		157,890	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	5,534,520	6,000,000	PRN		SOLE		6,000	0	0
EOG RES INC	COM	26875P101	10,213,814	80,576	SH		SOLE		80,576	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	18,175,929	6,530,000	PRN		SOLE		6,449	0	81
EQUINIX INC	COM	29444U700	10,638,256	14,648	SH		SOLE		14,648	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	3,920	87,500	SH		SOLE		87,500	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	33,150,658	41,352,000	PRN		SOLE		40,858	0	494
ETSY INC	NOTE 0.125%10/0	29786AAJ5	35,807,334	35,178,000	PRN		SOLE		34,969	0	209
ETSY INC	NOTE 0.250% 6/1	29786AAN6	45,525,600	60,000,000	PRN		SOLE		60,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,159,344	2,325,000	PRN		SOLE		2,325	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	20,050	500,000	SH		SOLE		500,000	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	6,819,120	8,000,000	PRN		SOLE		8,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	148,750	625,000	SH		SOLE		625,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	13,525,000	1,250,000	SH		SOLE		1,250,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	20,875	500,000	SH		SOLE		500,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	5,485,000	500,000	SH		SOLE		500,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	369,656	76,061	SH		OTR	2	76,061	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	158,718	32,658	SH		OTR	1	32,658	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	665,980	137,033	SH		SOLE		137,033	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	21,024,416	23,160,000	PRN		SOLE		22,902	0	258
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	22,500	500,000	SH		SOLE		500,000	0	0
EXELON CORP	COM	30161N101	4,955,252	131,126	SH		SOLE		131,126	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	3,246,167	3,715,000	PRN		SOLE		3,715	0	0
EXTREME NETWORKS	COM	30226D106	219,512	9,067	SH		OTR	1	9,067	0	0
EXTREME NETWORKS	COM	30226D106	1,078,531	44,549	SH		SOLE		44,549	0	0
EXTREME NETWORKS	COM	30226D106	513,010	21,190	SH		OTR	2	21,190	0	0
EXXON MOBIL CORP	COM	30231G102	96,291,318	818,943	SH		SOLE		818,943	0	0
FAIR ISAAC CORP	COM	303250104	2,305,947	2,655	SH		SOLE		2,655	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	12,476,657	23,171,000	PRN		SOLE		23,052	0	119
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	5,000	10,000	SH		SOLE		10,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	50,057,953	58,585,000	PRN		SOLE		58,339	0	246
FERGUSON PLC NEW	SHS	G3421J106	1,309,675	7,963	SH		SOLE		7,786	0	177
FIDELITY NATL INFORMATION SV	COM	31620M106	3,255,956	58,910	SH		SOLE		58,910	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	8,130	183,737	SH		SOLE		183,737	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1,594	75,000	SH		SOLE		75,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	21,015	150,000	SH		SOLE		150,000	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,140,930	7,000	SH	Put	SOLE		7,000	0	0
FIRSTENERGY CORP	COM	337932107	6,749,114	197,458	SH		SOLE		197,458	0	0
FISERV INC	COM	337738108	14,511,519	128,466	SH		SOLE		128,466	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	31,818,209	34,040,000	PRN		SOLE		33,628	0	412
FIVERR INTL LTD	NOTE 11/0	33835LAA3	26,037,600	30,000,000	PRN		SOLE		30,000	0	0
FLEX LTD	ORD	Y2573F102	1,358,281	50,344	SH		SOLE		50,344	0	0
FLYWIRE CORPORATION	COM VTG	302492103	229,831	7,207	SH		OTR	1	7,207	0	0
FLYWIRE CORPORATION	COM VTG	302492103	996,658	31,253	SH		SOLE		31,253	0	0
FLYWIRE CORPORATION	COM VTG	302492103	537,123	16,843	SH		OTR	2	16,843	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	48,899	525,800	SH		SOLE		525,800	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	137,500	250,000	SH		SOLE		250,000	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	8,242,500	750,000	SH		SOLE		750,000	0	0
FORD MTR CO DEL	COM	345370860	10,387,815	836,378	SH		SOLE		836,378	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	91,865,550	93,683,000	PRN		SOLE		93,058	0	625
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	634,200	60,000	SH		SOLE		60,000	0	0
FOX CORP	CL A COM	35137L105	5,075,335	162,671	SH		SOLE		162,671	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	34,912,315	936,238	SH		SOLE		932,763	0	3,475
FRESHWORKS INC	CLASS A COM	358054104	199,738	10,027	SH		OTR	2	10,027	0	0
FRESHWORKS INC	CLASS A COM	358054104	324,935	16,312	SH		SOLE		16,312	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	31,147	266,666	SH		SOLE		266,666	0	0
FTAI AVIATION LTD	SHS	G3730V105	600,653	16,896	SH		OTR	1	16,896	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,398,999	39,353	SH		OTR	2	39,353	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,143,651	88,429	SH		SOLE		88,429	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	5,120	200,000	SH		SOLE		200,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	37,550	500,000	SH		SOLE		500,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	5,440,000	500,000	SH		SOLE		500,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,032,626	96,664	SH		SOLE		96,664	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	171,243	13,092	SH		OTR	2	13,092	0	0
GARTNER INC	COM	366651107	16,409,439	47,756	SH		SOLE		47,756	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,794,186	114,553	SH		SOLE		114,553	0	0
GENERAC HLDGS INC	COM	368736104	6,535,203	59,978	SH		SOLE		59,978	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,680,143	48,333	SH		SOLE		48,333	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	37,991,502	343,659	SH		SOLE		343,659	0	0
GENERAL MLS INC	COM	370334104	11,404,362	178,221	SH		SOLE		178,221	0	0
GENERAL MTRS CO	COM	37045V100	18,379,852	557,472	SH		SOLE		557,472	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	14,525	250,000	SH		SOLE		250,000	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	5,365,000	500,000	SH		SOLE		500,000	0	0
GIBRALTAR INDS INC	COM	374689107	765,496	11,339	SH		OTR	2	11,339	0	0
GIBRALTAR INDS INC	COM	374689107	328,436	4,865	SH		OTR	1	4,865	0	0
GIBRALTAR INDS INC	COM	374689107	1,596,004	23,641	SH		SOLE		23,641	0	0
GILEAD SCIENCES INC	COM	375558103	19,303,420	257,585	SH		SOLE		257,221	0	364
GLOBAL E ONLINE LTD	SHS	M5216V106	426,927	10,743	SH		SOLE		10,743	0	0
GLOBAL PMTS INC	COM	37940X102	8,402,354	72,817	SH		SOLE		72,817	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	4,900	200,000	SH		SOLE		200,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	1,003	25,000	SH		SOLE		25,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	4,585	126,666	SH		SOLE		126,666	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	47,036,400	145,367	SH		SOLE		145,367	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	6,286,500	6,600,000	PRN		SOLE		6,600	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	3,599,115	6,500,000	PRN		SOLE		6,500	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	20,424,000	20,000,000	PRN		SOLE		20,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	819,282	13,969	SH		SOLE		13,969	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	267,737	4,565	SH		OTR	2	4,565	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	255,245	294,000	PRN		SOLE		205	0	89
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	3,879,306	4,580,000	PRN		SOLE		4,491	0	89
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	59,889,166	63,892,000	PRN		SOLE		63,528	0	364
HASHICORP INC	COM CL A	418100103	514,680	22,544	SH		SOLE		22,544	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	1,045,000	100,000	SH		SOLE		100,000	0	0
HCA HEALTHCARE INC	COM	40412C101	13,503,072	54,895	SH		SOLE		54,895	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	10,750	625,000	SH		SOLE		625,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,092,310	103,242	SH		SOLE		99,352	0	3,890
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	22,000	500,000	SH		SOLE		500,000	0	0
HEALTHEQUITY INC	COM	42226A107	455,978	6,242	SH		SOLE		6,242	0	0
HEALTHEQUITY INC	COM	42226A107	255,675	3,500	SH		OTR	2	3,500	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	52,474	256,033	SH		SOLE		256,033	0	0
HELMERICH & PAYNE INC	COM	423452101	2,268,208	53,800	SH		SOLE		53,800	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,440,924	49,232	SH		SOLE		49,211	0	21
HESS CORP	COM	42809H107	43,950,015	287,255	SH		SOLE		286,645	0	610
HEXCEL CORP NEW	COM	428291108	523,595	8,038	SH		SOLE		8,038	0	0
HOME DEPOT INC	COM	437076102	82,190,542	272,010	SH		SOLE		271,985	0	25
HONEYWELL INTL INC	COM	438516106	73,791,807	399,436	SH		SOLE		398,427	0	1,009
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,569,000	100,000	SH		SOLE		100,000	0	0
HP INC	COM	40434L105	7,072,666	275,201	SH		SOLE		275,201	0	0
HUBSPOT INC	COM	443573100	810,655	1,646	SH		SOLE		1,646	0	0
HUMANA INC	COM	444859102	34,416,911	70,741	SH		SOLE		70,377	0	364
HUNT J B TRANS SVCS INC	COM	445658107	15,349,864	81,423	SH		SOLE		81,423	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,804,924	1,038,935	SH		SOLE		1,038,935	0	0
HURON CONSULTING GROUP INC	COM	447462102	458,512	4,402	SH		SOLE		4,402	0	0
HURON CONSULTING GROUP INC	COM	447462102	257,692	2,474	SH		OTR	2	2,474	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,971,520	94,000	SH		SOLE		94,000	0	0
ICICI BANK LIMITED	ADR	45104G104	4,601,967	199,047	SH		SOLE		194,797	0	4,250
ICICI BANK LIMITED	ADR	45104G104	8,059,536	349,200	SH	Call	SOLE		349,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,881,256	68,956	SH		SOLE		68,956	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	3,250,661	3,470,000	PRN		SOLE		3,470	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	4,380,900	5,000,000	PRN		SOLE		5,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	13,125	375,000	SH		SOLE		375,000	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	5,540,700	6,000,000	PRN		SOLE		6,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	30,000	750,000	SH		SOLE		750,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	16,477	438,223	SH		SOLE		438,223	0	0
INFOSYS LTD	SPONSORED ADR	456788108	494,496	28,901	SH		SOLE		28,901	0	0
INMODE LTD	SHS	M5425M103	2,446,425	65,500	SH	Call	SOLE		65,500	0	0
INNODATA INC	COM NEW	457642205	96,824	11,351	SH		SOLE		11,351	0	0
INNODATA INC	COM NEW	457642205	193,000	22,626	SH		OTR	2	22,626	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	10,750	200,000	SH		SOLE		200,000	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	8,250,000	10,000,000	PRN		SOLE		10,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	18,419,444	18,562,000	PRN		SOLE		18,512	0	50
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1,995	350,000	SH		SOLE		350,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	27,727,570	13,000,000	PRN		SOLE		13,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	25,558,178	25,691,000	PRN		SOLE		25,452	0	239
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	41,559,728	42,353,000	PRN		SOLE		42,213	0	140
INTAPP INC	COM	45827U109	959,376	28,621	SH		SOLE		28,621	0	0
INTAPP INC	COM	45827U109	525,560	15,679	SH		OTR	2	15,679	0	0
INTAPP INC	COM	45827U109	225,891	6,739	SH		OTR	1	6,739	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	15,234,444	16,694,000	PRN		SOLE		16,623	0	71
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	4,325	125,000	SH		SOLE		125,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	57,785	154,135	SH		SOLE		154,135	0	0
INTEL CORP	COM	458140100	30,196,134	849,399	SH		SOLE		849,399	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	4,903,450	5,000,000	PRN		SOLE		5,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	11,813,800	10,000,000	PRN		SOLE		10,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,340,998	130,727	SH		SOLE		130,727	0	0
INTUIT	COM	461202103	53,452,499	104,616	SH		SOLE		104,120	0	496
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	139,500	500,000	SH		SOLE		500,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,849,467	91,859	SH		SOLE		91,859	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	962,706	45,865	SH		SOLE		45,865	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	112,857,810	305,500	SH	Put	SOLE		305,500	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	180,750	750,000	SH		SOLE		750,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	16,320,000	1,500,000	SH		SOLE		1,500,000	0	0
INVITATION HOMES INC	COM	46187W107	3,919,895	123,695	SH		SOLE		123,695	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	16,688,410	17,021,000	PRN		SOLE		16,784	0	237
IQVIA HLDGS INC	COM	46266C105	22,668,748	115,216	SH		SOLE		114,074	0	1,142
IRADIMED CORP	COM	46266A109	414,416	9,340	SH		SOLE		9,340	0	0
IRADIMED CORP	COM	46266A109	353,629	7,970	SH		OTR	1	7,970	0	0
IRADIMED CORP	COM	46266A109	826,480	18,627	SH		OTR	2	18,627	0	0
IROBOT CORP	COM	462726100	13,026,950	343,719	SH		SOLE		343,719	0	0
IROBOT CORP	COM	462726100	923,100	20,400	SH	Call	SOLE		20,400	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	4,970,700	5,000,000	PRN		SOLE		5,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	9,281,500	9,500,000	PRN		SOLE		9,500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8,778,130	138,500	SH	Call	SOLE		138,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	74,940,320	728,000	SH	Call	SOLE		728,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,821,640	11,228	SH		SOLE		2,000	0	9,228
ISHARES TR	CORE US AGGBD ET	464287226	448,947	4,774	SH		SOLE		1,174	0	3,600
ISHARES TR	MSCI ACWI EX US	464288240	1,174,874	24,992	SH		SOLE		10,784	0	14,208
ISHARES TR	MSCI EAFE ETF	464287465	34,075,000	470,000	SH	Put	SOLE		470,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,944,800	580,000	SH	Call	SOLE		580,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	18,974,540	434,200	SH	Put	SOLE		434,200	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	273,117	4,700	SH	Put	SOLE		4,700	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	238,251	6,150	SH		SOLE		6,150	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,227,892	32,562	SH		SOLE		20,012	0	12,550
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	319,950	30,000	SH		SOLE		30,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,976,702	368,101	SH		SOLE		361,364	0	6,737
ITRON INC	NOTE 3/1	465741AN6	12,933,300	15,000,000	PRN		SOLE		15,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	7,525	250,000	SH		SOLE		250,000	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	12,588,450	15,000,000	PRN		SOLE		15,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1,750	43,750	SH		SOLE		43,750	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	63,917,252	62,534,000	PRN		SOLE		61,954	0	580
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	55,268,295	61,126,000	PRN		SOLE		60,694	0	432
JOHNSON & JOHNSON	COM	478160104	100,697,203	646,531	SH		SOLE		646,531	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,074,356	189,332	SH		SOLE		189,332	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	9,546,800	10,000,000	PRN		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	113,247,278	780,908	SH		SOLE		780,378	0	530
JUNIPER II CORP	*W EXP 99/99/999	48203N111	455	175,000	SH		SOLE		175,000	0	0
KARAT PACKAGING INC	COM	48563L101	351,019	15,222	SH		OTR	2	15,222	0	0
KE HLDGS INC	SPONSORED ADS	482497104	727,650	49,000	SH	Call	SOLE		49,000	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	1,025,000	100,000	SH		SOLE		100,000	0	0
KELLANOVA	COM	487836108	7,817,174	131,359	SH		SOLE		131,359	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	25,681	222,150	SH		SOLE		222,150	0	0
KENVUE INC	COM	49177J102	3,151,315	156,938	SH		SOLE		156,938	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1,729	25,060	SH		SOLE		25,060	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	11,788	250,000	SH		SOLE		250,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	75,000	500,000	SH		SOLE		500,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,831,457	97,902	SH		SOLE		97,902	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,245,870	557,652	SH		SOLE		557,652	0	0
KINSALE CAP GROUP INC	COM	49714P108	516,834	1,248	SH		OTR	2	1,248	0	0
KINSALE CAP GROUP INC	COM	49714P108	221,145	534	SH		OTR	1	534	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,208,017	2,917	SH		SOLE		2,917	0	0
KIRBY CORP	COM	497266106	1,808,352	21,840	SH		SOLE		21,840	0	0
KIRBY CORP	COM	497266106	771,696	9,320	SH		OTR	2	9,320	0	0
KIRBY CORP	COM	497266106	331,531	4,004	SH		OTR	1	4,004	0	0
KKR & CO INC	COM	48251W104	7,594,479	123,287	SH		SOLE		123,287	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	32,775	500,000	SH		SOLE		500,000	0	0
KRAFT HEINZ CO	COM	500754106	7,616,567	226,414	SH		SOLE		226,414	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	8,617,600	320,000	SH	Call	SOLE		320,000	0	0
KROGER CO	COM	501044101	10,501,527	234,671	SH		SOLE		234,671	0	0
KRYSTAL BIOTECH INC	COM	501147102	354,380	3,055	SH		OTR	1	3,055	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,792,432	15,452	SH		SOLE		15,452	0	0
KRYSTAL BIOTECH INC	COM	501147102	828,240	7,140	SH		OTR	2	7,140	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	18,663	33,333	SH		SOLE		33,333	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,822,984	194,251	SH		SOLE		193,568	0	683
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,928,854	49,385	SH		SOLE		49,385	0	0
LAM RESEARCH CORP	COM	512807108	10,930,869	17,440	SH		SOLE		17,440	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	58,763	750,000	SH		SOLE		750,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	6,129	35,000	SH		SOLE		35,000	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	193,920	300,000	SH		SOLE		300,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	22,380,922	488,240	SH		SOLE		488,240	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,937,505	110,256	SH		SOLE		110,256	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	15,448	412,500	SH		SOLE		412,500	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	8,782,125	825,000	SH		SOLE		825,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	1,018	275,000	SH		SOLE		275,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	21,229,350	15,000,000	PRN		SOLE		15,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,736,494	76,760	SH		SOLE		76,760	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,562,300	73,000	SH	Call	SOLE		73,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	43,767,089	44,705,000	PRN		SOLE		44,137	0	568
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	5,640	150,000	SH		SOLE		150,000	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	590,000	500,000	SH		SOLE		500,000	0	0
LINDE PLC	SHS	G54950103	107,176,852	287,839	SH		SOLE		286,486	0	1,353
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	19,856,995	26,881,000	PRN		SOLE		26,548	0	333
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	11,063	375,000	SH		SOLE		375,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	18,846,321	18,419,000	PRN		SOLE		18,419	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	15,787,398	20,842,000	PRN		SOLE		20,767	0	75
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	6,627,080	7,250,000	PRN		SOLE		7,250	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,160,054	39,515	SH		SOLE		39,515	0	0
LOWES COS INC	COM	548661107	62,182,610	299,185	SH		SOLE		297,965	0	1,220
LULULEMON ATHLETICA INC	COM	550021109	13,689,926	35,502	SH		SOLE		34,964	0	538
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	9,908,000	10,000,000	PRN		SOLE		10,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	9,147,250	12,500,000	PRN		SOLE		12,500	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	42,638,160	50,500,000	PRN		SOLE		50,500	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	18,432,000	20,000,000	PRN		SOLE		20,000	0	0
M & T BK CORP	COM	55261F104	6,810,723	53,861	SH		SOLE		53,861	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	22,123,930	18,889,000	PRN		SOLE		18,338	0	551
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,423,535	84,490	SH		SOLE		84,490	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,865,910	9,440	SH		SOLE		9,440	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	7,155,600	10,000,000	PRN		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	56,928,357	376,162	SH		SOLE		376,162	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	4,198	228,160	SH		SOLE		228,160	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	14,675	166,666	SH		SOLE		166,666	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,967,166	40,533	SH		SOLE		40,533	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	15,886,189	18,004,000	PRN		SOLE		17,979	0	25
MARSH & MCLENNAN COS INC	COM	571748102	54,660,821	287,235	SH		SOLE		286,192	0	1,043
MARTI TECHNOLOGIES INC	*W EXP 99/99/999	573134111	1,810	100,000	SH		SOLE		100,000	0	0
MASCO CORP	COM	574599106	8,704,279	162,849	SH		SOLE		162,849	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	112,313,332	283,684	SH		SOLE		283,272	0	412
MATADOR RES CO	COM	576485205	448,182	7,535	SH		OTR	2	7,535	0	0
MATADOR RES CO	COM	576485205	826,415	13,894	SH		SOLE		13,894	0	0
MATCH GROUP INC NEW	COM	57667L107	8,231,725	210,127	SH		SOLE		210,127	0	0
MCDONALDS CORP	COM	580135101	53,477,003	202,995	SH		SOLE		202,995	0	0
MCKESSON CORP	COM	58155Q103	30,799,556	70,828	SH		SOLE		70,828	0	0
MEDTRONIC PLC	SHS	G5960L103	48,100,816	613,844	SH		SOLE		613,844	0	0
MERCADOLIBRE INC	COM	58733R102	42,482,855	33,507	SH		SOLE		33,507	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 10/29/202	58759A116	26,250	125,000	SH		SOLE		125,000	0	0
MERCK & CO INC	COM	58933Y105	99,923,991	970,607	SH		SOLE		967,762	0	2,845
MERCK & CO INC	COM	58933Y105	3,519,395	30,500	SH	Call	SOLE		30,500	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	4,503,550	5,000,000	PRN		SOLE		5,000	0	0
META PLATFORMS INC	CL A	30303M102	213,382,964	710,779	SH		SOLE		708,837	0	1,942
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	334,999	166,666	SH		SOLE		166,666	0	0
METLIFE INC	COM	59156R108	10,242,503	162,812	SH		SOLE		162,812	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,014,359	190,815	SH		SOLE		190,815	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	35,595,153	33,743,000	PRN		SOLE		33,402	0	341
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	5,590,166	2,528,000	PRN		SOLE		2,428	0	100
MICRON TECHNOLOGY INC	COM	595112103	39,059,493	574,151	SH		SOLE		572,032	0	2,119
MICROSOFT CORP	COM	594918104	820,768,760	2,599,426	SH		SOLE		2,589,984	0	9,442
MICROSOFT CORP	COM	594918104	18,218,890	53,500	SH	Call	SOLE		53,500	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	25,364,500	36,380,000	PRN		SOLE		36,199	0	181
MID-AMER APT CMNTYS INC	COM	59522J103	8,469,544	65,834	SH		SOLE		65,834	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	52,835,585	47,154,000	PRN		SOLE		46,860	0	294
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,869,250	525,000	SH	Call	SOLE		525,000	0	0
MODINE MFG CO	COM	607828100	3,323,921	72,654	SH		SOLE		72,654	0	0
MODINE MFG CO	COM	607828100	1,387,415	30,326	SH		OTR	2	30,326	0	0
MODINE MFG CO	COM	607828100	593,652	12,976	SH		OTR	1	12,976	0	0
MONDAY COM LTD	SHS	M7S64H106	218,609	1,373	SH		OTR	1	1,373	0	0
MONDAY COM LTD	SHS	M7S64H106	510,459	3,206	SH		OTR	2	3,206	0	0
MONDAY COM LTD	SHS	M7S64H106	1,664,804	10,456	SH		SOLE		10,456	0	0
MONDELEZ INTL INC	CL A	609207105	40,323,482	581,030	SH		SOLE		580,967	0	63
MONGODB INC	CL A	60937P106	927,251	2,681	SH		SOLE		2,681	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	123,217,034	71,965,000	PRN		SOLE		71,882	0	83
MONOLITHIC PWR SYS INC	COM	609839105	12,067,902	26,121	SH		SOLE		26,121	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,814,618	355,328	SH		SOLE		355,328	0	0
MORGAN STANLEY	COM NEW	617446448	61,311,003	750,716	SH		SOLE		748,346	0	2,370
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	101,303	675,350	SH		SOLE		675,350	0	0
MYR GROUP INC DEL	COM	55405W104	269,924	2,003	SH		OTR	1	2,003	0	0
MYR GROUP INC DEL	COM	55405W104	316,282	2,347	SH		SOLE		2,347	0	0
MYR GROUP INC DEL	COM	55405W104	630,946	4,682	SH		OTR	2	4,682	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	34,010	200,000	SH		SOLE		200,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	1,027,000	100,000	SH		SOLE		100,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	13,236,700	10,000,000	PRN		SOLE		10,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,144,816	18,882	SH		SOLE		18,125	0	757
NATIONAL INSTRS CORP	COM	636518102	16,494,588	276,662	SH		SOLE		276,662	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	56,849,440	68,490,000	PRN		SOLE		68,100	0	390
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	12,741,931	14,770,000	PRN		SOLE		14,583	0	187
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	11,583,075	9,983,000	PRN		SOLE		9,856	0	127
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	32,975,531	45,879,000	PRN		SOLE		45,422	0	457
NETAPP INC	COM	64110D104	5,957,794	78,516	SH		SOLE		78,516	0	0
NETFLIX INC	COM	64110L106	62,499,219	165,517	SH		SOLE		164,846	0	671
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	28,825	500,000	SH		SOLE		500,000	0	0
NEW RELIC INC	COM	64829B100	5,137,200	60,000	SH		SOLE		60,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	13,800	500,000	SH		SOLE		500,000	0	0
NEXTERA ENERGY INC	COM	65339F101	22,360,230	390,299	SH		SOLE		390,299	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	51,217,697	1,353,891	SH		SOLE		1,346,961	0	6,930
NICE LTD	NOTE 9/1	653656AB4	219,063	242,000	PRN		SOLE		162	0	80
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	40,583,200	20,000,000	PRN		SOLE		20,000	0	0
NIKE INC	CL B	654106103	54,107,438	565,859	SH		SOLE		562,712	0	3,147
NIO INC	NOTE 0.500% 2/0	62914VAF3	8,955,742	10,199,000	PRN		SOLE		10,199	0	0
NIO INC	NOTE 2/0	62914VAE6	9,699,800	10,000,000	PRN		SOLE		10,000	0	0
NIO INC	SPON ADS	62914V106	507,958	56,190	SH		SOLE		56,190	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	104,923	177,835	SH		SOLE		177,835	0	0
NISOURCE INC	COM	65473P105	5,964,588	241,677	SH		SOLE		241,677	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,222,336	24,133	SH		SOLE		22,233	0	1,900
NOBLE CORP PLC	ORD SHS A	G65431127	564,190	11,139	SH		OTR	2	11,139	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	242,208	4,782	SH		OTR	1	4,782	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	6,717,006	162,600	SH	Call	SOLE		162,600	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	3,980	200,000	SH		SOLE		200,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,684,800	1,520,000	SH		SOLE		1,520,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,542,233	43,377	SH		SOLE		43,377	0	0
NORTHERN TR CORP	COM	665859104	5,994,248	86,273	SH		SOLE		86,273	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,113,398	68,410	SH		SOLE		68,410	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,364,978	446,904	SH		SOLE		446,904	0	0
NOVA LTD	COM	M7516K103	398,262	3,542	SH		SOLE		3,542	0	0
NOVA LTD	NOTE 10/1	66980MAB2	15,409,100	10,000,000	PRN		SOLE		10,000	0	0
NOVO-NORDISK A S	ADR	670100205	30,222,818	332,338	SH		SOLE		325,110	0	7,228
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	5,307,550	5,000,000	PRN		SOLE		5,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	16,500	250,000	SH		SOLE		250,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	21,455,222	23,960,000	PRN		SOLE		23,960	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	12,120,227	13,115,000	PRN		SOLE		12,990	0	125
NVIDIA CORPORATION	COM	67066G104	390,055,968	896,701	SH		SOLE		891,906	0	4,795
NVIDIA CORPORATION	COM	67066G104	1,734,382	4,100	SH	Call	SOLE		4,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,130,745	80,686	SH		SOLE		80,619	0	67
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	617,100	55,000	SH		SOLE		55,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,757,526	273,698	SH		SOLE		271,924	0	1,774
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	9,463	62,500	SH		SOLE		62,500	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	2,750	100,000	SH		SOLE		100,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	54,333	33,333	SH		SOLE		33,333	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	42,377,166	46,675,000	PRN		SOLE		46,675	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	44,366,481	50,726,000	PRN		SOLE		50,310	0	416
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,259,269	16,316	SH		SOLE		16,316	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	621,685	8,055	SH		OTR	2	8,055	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	266,657	3,455	SH		OTR	1	3,455	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	222,000	200,000	SH		SOLE		200,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	37,299,968	41,225,000	PRN		SOLE		40,935	0	290
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	11,250	250,000	SH		SOLE		250,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,452,121	52,197	SH		SOLE		52,197	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	228,820	8,225	SH		OTR	1	8,225	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	533,003	19,159	SH		OTR	2	19,159	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,258,290	121,122	SH		SOLE		121,122	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	112,100	25,000	PRN		SOLE		25	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	131,496,816	72,849,000	PRN		SOLE		72,746	0	103
ONEOK INC NEW	COM	682680103	9,191,451	144,907	SH		SOLE		144,907	0	0
ONTO INNOVATION INC	COM	683344105	512,630	4,020	SH		OTR	2	4,020	0	0
ONTO INNOVATION INC	COM	683344105	959,588	7,525	SH		SOLE		7,525	0	0
ONTO INNOVATION INC	COM	683344105	219,972	1,725	SH		OTR	1	1,725	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	32,625	750,000	SH		SOLE		750,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	6,724	242,744	SH		SOLE		242,744	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,297,412	218,489	SH		SOLE		218,489	0	0
ORACLE CORP	COM	68389X105	93,261,819	880,493	SH		SOLE		873,442	0	7,051
OREILLY AUTOMOTIVE INC	COM	67103H107	15,961,399	17,562	SH		SOLE		17,562	0	0
ORGANON & CO	COMMON STOCK	68622V106	898,918	51,781	SH		SOLE		51,781	0	0
ORIX CORP	SPONSORED ADR	686330101	852,712	9,083	SH		SOLE		8,892	0	191
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	11,325	375,000	SH		SOLE		375,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,946,072	74,039	SH		SOLE		74,000	0	39
PACCAR INC	COM	693718108	14,631,092	172,090	SH		SOLE		172,090	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	32,634,093	35,964,000	PRN		SOLE		35,588	0	376
PALO ALTO NETWORKS INC	COM	697435105	32,507,216	138,659	SH		SOLE		137,686	0	973
PALO ALTO NETWORKS INC	COM	697435105	22,740,390	89,000	SH	Call	SOLE		89,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	289,724,074	122,916,000	PRN		SOLE		122,556	0	360
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	38,094	625,000	SH		SOLE		625,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	23,660,224	60,742	SH		SOLE		60,742	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	19,223,050	15,084,000	PRN		SOLE		14,955	0	129
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	11,273	150,000	SH		SOLE		150,000	0	0
PAYCHEX INC	COM	704326107	11,771,272	102,066	SH		SOLE		102,066	0	0
PAYCOM SOFTWARE INC	COM	70432V102	22,615,863	87,229	SH		SOLE		87,229	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,598,121	147,077	SH		SOLE		147,077	0	0
PDD HOLDINGS INC	NOTE 10/0	722304AB8	15,577,515	6,750,000	PRN		SOLE		6,750	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	22,692,941	22,993,000	PRN		SOLE		22,803	0	190
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	22,650	500,000	SH		SOLE		500,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	10,720,000	1,000,000	SH		SOLE		1,000,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	28,743,592	34,485,000	PRN		SOLE		34,154	0	331
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	11,433	459,150	SH		SOLE		459,150	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	22,728,167	24,858,000	PRN		SOLE		24,798	0	60
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	35,927,100	47,500,000	PRN		SOLE		47,500	0	0
PENTAIR PLC	SHS	G7S00T104	11,982,376	185,056	SH		SOLE		185,056	0	0
PENUMBRA INC	COM	70975L107	466,161	1,927	SH		SOLE		1,927	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	24,850	350,000	SH		SOLE		350,000	0	0
PEPSICO INC	COM	713448108	54,399,220	321,053	SH		SOLE		321,053	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	19,321	192,245	SH		SOLE		192,245	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	20,900,240	25,995,000	PRN		SOLE		25,792	0	203
PETIQ INC	COM CL A	71639T106	1,217,775	61,816	SH		SOLE		61,816	0	0
PETIQ INC	COM CL A	71639T106	261,025	13,250	SH		OTR	1	13,250	0	0
PETIQ INC	COM CL A	71639T106	607,942	30,860	SH		OTR	2	30,860	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,330,446	96,200	SH	Call	SOLE		96,200	0	0
PFIZER INC	COM	717081103	45,928,177	1,384,630	SH		SOLE		1,384,630	0	0
PHILIP MORRIS INTL INC	COM	718172109	52,724,495	569,502	SH		SOLE		569,502	0	0
PHILLIPS 66	COM	718546104	9,427,089	78,461	SH		SOLE		78,461	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	895	12,500	SH		SOLE		12,500	0	0
PINTEREST INC	CL A	72352L106	473,025	17,500	SH		SOLE		17,500	0	0
PIONEER NAT RES CO	COM	723787107	31,905,843	138,993	SH		SOLE		138,993	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	205,745,995	83,796,000	PRN		SOLE		83,532	0	264
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	1,493	20,000	SH		SOLE		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,046,062	73,683	SH		SOLE		73,531	0	152
PNM RES INC	COM	69349H107	33,457,500	750,000	SH		SOLE		750,000	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	2,705,550	255,000	SH		SOLE		255,000	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	12,435	144,093	SH		SOLE		144,093	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	39,634,997	39,857,000	PRN		SOLE		39,210	0	647
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	5,000	50,000	SH		SOLE		50,000	0	0
PPG INDS INC	COM	693506107	27,198,292	209,540	SH		SOLE		209,540	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	10,480	200,000	SH		SOLE		200,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	85,642,164	587,153	SH		SOLE		587,153	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	15,928,682	15,443,000	PRN		SOLE		15,312	0	131
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	30,000	250,000	SH		SOLE		250,000	0	0
PROLOGIS INC.	COM	74340W103	24,641,092	219,598	SH		SOLE		219,545	0	53
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	92,363	750,000	SH		SOLE		750,000	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	2,137,500	2,000,000	PRN		SOLE		2,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	266,500	6,500	SH	Put	SOLE		6,500	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	814,279	813,000	PRN		SOLE		813	0	0
PRUDENTIAL FINL INC	COM	744320102	6,152,193	64,835	SH		SOLE		64,835	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	278,000	200,000	SH		SOLE		200,000	0	0
PTC INC	COM	69370C100	20,441,165	144,277	SH		SOLE		143,189	0	1,088
PUBLIC STORAGE	COM	74460D109	9,553,654	36,254	SH		SOLE		36,254	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,633,930	151,712	SH		SOLE		151,712	0	0
PURE STORAGE INC	CL A	74624M102	918,604	25,789	SH		SOLE		25,789	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	4,125	50,000	SH		SOLE		50,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	26,999,306	30,625,000	PRN		SOLE		30,625	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5,312,307	6,071,000	PRN		SOLE		6,071	0	0
QORVO INC	COM	74736K101	9,290,281	97,311	SH		SOLE		97,311	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	8,333	166,666	SH		SOLE		166,666	0	0
QUALCOMM INC	COM	747525103	26,146,412	235,426	SH		SOLE		235,426	0	0
QUANTA SVCS INC	COM	74762E102	20,490,151	109,532	SH		SOLE		107,541	0	1,991
QUEST DIAGNOSTICS INC	COM	74834L100	8,028,137	65,880	SH		SOLE		65,880	0	0
RADNET INC	COM	750491102	707,146	25,085	SH		OTR	2	25,085	0	0
RADNET INC	COM	750491102	303,634	10,771	SH		OTR	1	10,771	0	0
RADNET INC	COM	750491102	1,447,641	51,353	SH		SOLE		51,353	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	16,670,940	19,500,000	PRN		SOLE		19,500	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	5,190,916	47,143	SH		SOLE		47,143	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	59,178	686,522	SH		SOLE		686,522	0	0
REALTY INCOME CORP	COM	756109104	6,276,809	125,687	SH		SOLE		125,687	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	20,805,750	35,000,000	PRN		SOLE		35,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	5,074,994	6,186,000	PRN		SOLE		6,026	0	160
REGENCY CTRS CORP	COM	758849103	6,093,551	102,516	SH		SOLE		102,516	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,014,497	13,384	SH		SOLE		13,384	0	0
REMITLY GLOBAL INC	COM	75960P104	2,875,433	114,014	SH		SOLE		114,014	0	0
REMITLY GLOBAL INC	COM	75960P104	548,838	21,762	SH		OTR	1	21,762	0	0
REMITLY GLOBAL INC	COM	75960P104	1,276,989	50,634	SH		OTR	2	50,634	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	3,229,880	4,000,000	PRN		SOLE		4,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	152,500	1,000,000	SH		SOLE		1,000,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	16,335,000	1,500,000	SH		SOLE		1,500,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,182,266	2,353,000	PRN		SOLE		2,353	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	35,165,365	41,675,000	PRN		SOLE		41,420	0	255
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	5,200	40,000	SH		SOLE		40,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	22,250	625,000	SH		SOLE		625,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	6,682	115,402	SH		SOLE		115,402	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	14,867	133,333	SH		SOLE		133,333	0	0
ROSS STORES INC	COM	778296103	11,216,048	99,301	SH		SOLE		99,301	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	10,418	150,000	SH		SOLE		150,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	19,375	250,000	SH		SOLE		250,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	67,074,250	34,004,000	PRN		SOLE		33,987	0	17
RTX CORPORATION	COM	75513E101	52,732,275	732,698	SH		SOLE		732,698	0	0
RTX CORPORATION	COM	75513E101	6,122,500	62,500	SH	Put	SOLE		62,500	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	5,600	350,000	SH		SOLE		350,000	0	0
RXSIGHT INC	COM	78349D107	515,630	18,488	SH		OTR	1	18,488	0	0
RXSIGHT INC	COM	78349D107	1,205,015	43,206	SH		OTR	2	43,206	0	0
RXSIGHT INC	COM	78349D107	1,930,518	69,219	SH		SOLE		69,219	0	0
S&P GLOBAL INC	COM	78409V104	38,049,047	104,127	SH		SOLE		103,551	0	576
SAIA INC	COM	78709Y105	297,792	747	SH		OTR	1	747	0	0
SAIA INC	COM	78709Y105	1,813,858	4,550	SH		SOLE		4,550	0	0
SAIA INC	COM	78709Y105	692,455	1,737	SH		OTR	2	1,737	0	0
SALESFORCE INC	COM	79466L302	57,786,217	284,970	SH		SOLE		284,970	0	0
SAMSARA INC	COM CL A	79589L106	1,170,929	46,447	SH		SOLE		46,447	0	0
SAP SE	SPON ADR	803054204	1,137,499	8,796	SH		SOLE		8,444	0	352
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	66,838,980	59,575,000	PRN		SOLE		59,427	0	148
SCHLUMBERGER LTD	COM STK	806857108	33,416,336	573,179	SH		SOLE		573,179	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	754	150,848	SH		SOLE		150,848	0	0
SCHWAB CHARLES CORP	COM	808513105	20,820,441	379,243	SH		SOLE		379,243	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,352,975	26,739	SH		SOLE		0	0	26,739
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	619,710	9,156	SH		SOLE		0	0	9,156
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	50,260	400,000	SH		SOLE		400,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	8,480,000	800,000	SH		SOLE		800,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	98,737,671	123,507,000	PRN		SOLE		122,858	0	649
SEA LTD	NOTE 1.000%12/0	81141RAD2	10,703,651	9,614,000	PRN		SOLE		9,614	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	6,505,057	6,795,000	PRN		SOLE		6,795	0	0
SEAGEN INC	COM	81181C104	25,245,850	119,000	SH		SOLE		119,000	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	4,125	75,000	SH		SOLE		75,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	34,127,760	318,000	SH	Put	SOLE		318,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	65,700	1,000,000	SH		SOLE		1,000,000	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	25,013	250,000	SH		SOLE		250,000	0	0
SERVICENOW INC	COM	81762P102	58,968,044	105,496	SH		SOLE		104,931	0	565
SHAKE SHACK INC	NOTE 3/0	819047AB7	16,801,014	22,510,000	PRN		SOLE		22,330	0	180
SHERWIN WILLIAMS CO	COM	824348106	12,163,590	47,691	SH		SOLE		47,691	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	15,048,600	17,500,000	PRN		SOLE		17,500	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	62,011,070	62,652,000	PRN		SOLE		61,883	0	769
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	833,084	31,449	SH		SOLE		30,808	0	641
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	13,372,650	15,000,000	PRN		SOLE		15,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	25,000	1,000,000	SH		SOLE		1,000,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	16,900	250,000	SH		SOLE		250,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,593,000	50,000	SH	Call	SOLE		50,000	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	2,572,500	250,000	SH		SOLE		250,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	332,457	2,034	SH		OTR	2	2,034	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	956,346	5,851	SH		SOLE		5,851	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	75,000	500,000	SH		SOLE		500,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	352,807	12,895	SH		OTR	1	12,895	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	824,521	30,136	SH		OTR	2	30,136	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,731,450	63,284	SH		SOLE		63,284	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,884,730	110,404	SH		SOLE		110,404	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	6,619,800	5,000,000	PRN		SOLE		5,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	546,414	22,440	SH		OTR	2	22,440	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,078,486	44,291	SH		SOLE		44,291	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	234,856	9,645	SH		OTR	1	9,645	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,445	100,000	SH		SOLE		100,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	33,654,164	48,556,000	PRN		SOLE		47,601	0	955
SNAP INC	NOTE 0.250% 5/0	83304AAD8	9,224,810	10,005,000	PRN		SOLE		10,005	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	28,362,339	32,393,000	PRN		SOLE		32,393	0	0
SNAP INC	NOTE 5/0	83304AAF3	77,296,251	103,897,000	PRN		SOLE		103,897	0	0
SNOWFLAKE INC	CL A	833445109	673,257	4,407	SH		SOLE		4,407	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,380,211	26,100	SH		SOLE		26,100	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,218,597	14,787	SH		SOLE		14,465	0	322
SOUTHERN CO	COM	842587107	14,045,987	217,027	SH		SOLE		217,027	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	516,150	750,000	SH		SOLE		750,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	24,475	500,000	SH		SOLE		500,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,983,063	516,552	SH		SOLE		516,552	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	34,283,958	34,162,000	PRN		SOLE		33,818	0	344
SOVOS BRANDS INC	COM	84612U107	2,246,431	99,620	SH		SOLE		99,620	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,852,629	13,691	SH		SOLE		600	0	13,091
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289,461,840	653,000	SH	Put	SOLE		653,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	12,738,960	312,000	SH	Put	SOLE		312,000	0	0
SPECTRAL AI INC	*W EXP 09/11/202	84757T113	10,598	81,526	SH		SOLE		81,526	0	0
SPIRIT AIRLS INC	COM	848577102	5,664,665	343,313	SH		SOLE		343,313	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	66,125,573	70,075,000	PRN		SOLE		69,790	0	285
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	42,506,657	39,508,000	PRN		SOLE		39,318	0	190
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	2,325	75,000	SH		SOLE		75,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	63,871,500	75,000,000	PRN		SOLE		75,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	10,638	250,000	SH		SOLE		250,000	0	0
SPRINKLR INC	CL A	85208T107	397,374	28,712	SH		SOLE		28,712	0	0
SPRINKLR INC	CL A	85208T107	199,517	14,416	SH		OTR	2	14,416	0	0
SPS COMM INC	COM	78463M107	420,212	2,463	SH		SOLE		2,463	0	0
SPS COMM INC	COM	78463M107	265,981	1,559	SH		OTR	2	1,559	0	0
STARBUCKS CORP	COM	855244109	32,158,619	352,346	SH		SOLE		352,111	0	235
STARWOOD PPTY TR INC	COM	85571B105	3,050,160	157,631	SH		SOLE		157,631	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	5,117,400	5,000,000	PRN		SOLE		5,000	0	0
STATE STR CORP	COM	857477103	5,456,035	81,482	SH		SOLE		81,482	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,563,633	48,498	SH		SOLE		48,498	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	688,655	9,372	SH		OTR	1	9,372	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,603,921	21,828	SH		OTR	2	21,828	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	609,617	20,512	SH		SOLE		20,512	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	6,825	250,000	SH		SOLE		250,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	16,950,282	16,030,000	PRN		SOLE		15,960	0	70
STRYKER CORPORATION	COM	863667101	18,713,803	68,481	SH		SOLE		68,481	0	0
SUMMIT MATLS INC	CL A	86614U100	208,700	6,702	SH		OTR	2	6,702	0	0
SUMMIT MATLS INC	CL A	86614U100	343,599	11,034	SH		SOLE		11,034	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	6,462,500	10,000,000	PRN		SOLE		10,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	6,190,700	10,000,000	PRN		SOLE		10,000	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	4,783,605	6,539,000	PRN		SOLE		6,366	0	173
SUPER MICRO COMPUTER INC	COM	86800U104	708,859	2,585	SH		OTR	1	2,585	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,347,678	12,208	SH		SOLE		12,208	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,655,192	6,036	SH		OTR	2	6,036	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	18,750	250,000	SH		SOLE		250,000	0	0
SYMBOTIC INC	CLASS A COM	87151X101	387,554	11,593	SH		OTR	2	11,593	0	0
SYMBOTIC INC	CLASS A COM	87151X101	892,414	26,695	SH		SOLE		26,695	0	0
SYSCO CORP	COM	871829107	17,754,967	268,811	SH		SOLE		268,811	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	4,908,650	5,000,000	PRN		SOLE		5,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	153,749	10,943	SH		OTR	2	10,943	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,047,715	334,266	SH		SOLE		330,674	0	3,592
TARGET CORP	COM	87612E106	12,146,115	109,850	SH		SOLE		109,825	0	25
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	20,000	333,333	SH		SOLE		333,333	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,455,974	76,548	SH		SOLE		76,408	0	140
TECHNIPFMC PLC	COM	G87110105	5,791,510	284,735	SH		SOLE		284,735	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	15,985,800	20,000,000	PRN		SOLE		20,000	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,945,464	59,025	SH		SOLE		59,025	0	0
TECNOGLASS INC	ORD SHS	G87264100	426,272	12,933	SH		OTR	1	12,933	0	0
TECNOGLASS INC	ORD SHS	G87264100	995,062	30,190	SH		OTR	2	30,190	0	0
TEGNA INC	COM	87901J105	7,285,000	500,000	SH		SOLE		500,000	0	0
TELA BIO INC	COM	872381108	267,224	33,403	SH		OTR	2	33,403	0	0
TELA BIO INC	COM	872381108	134,848	16,856	SH		SOLE		16,856	0	0
TELA BIO INC	COM	872381108	114,608	14,326	SH		OTR	1	14,326	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	13,014,788	16,250,000	PRN		SOLE		16,250	0	0
TERADATA CORP DEL	COM	88076W103	706,814	15,700	SH		SOLE		15,700	0	0
TERADYNE INC	COM	880770102	11,181,801	111,306	SH		SOLE		111,306	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	47,761,800	15,000,000	PRN		SOLE		15,000	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	17,500	116,666	SH		SOLE		116,666	0	0
TESLA INC	COM	88160R101	101,842,793	407,013	SH		SOLE		405,164	0	1,849
TESLA INC	NOTE 2.000% 5/1	88160RAG6	209,316,283	17,239,000	PRN		SOLE		17,239	0	0
TEXAS INSTRS INC	COM	882508104	20,394,146	128,257	SH		SOLE		128,229	0	28
THE CIGNA GROUP	COM	125523100	15,541,325	54,327	SH		SOLE		54,327	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	50,913	15,198	SH		OTR	1	15,198	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	59,643	17,804	SH		SOLE		17,804	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	118,948	35,507	SH		OTR	2	35,507	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,505,082	166,950	SH		SOLE		166,531	0	419
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	11,000	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	1,400	20,000	SH		SOLE		20,000	0	0
TIDEWATER INC NEW	COM	88642R109	2,226,268	31,325	SH		SOLE		31,325	0	0
TIDEWATER INC NEW	COM	88642R109	1,083,818	15,250	SH		OTR	2	15,250	0	0
TIDEWATER INC NEW	COM	88642R109	465,366	6,548	SH		OTR	1	6,548	0	0
TJX COS INC NEW	COM	872540109	34,168,227	384,431	SH		SOLE		383,942	0	489
TKO GROUP HOLDINGS INC	NOTE 3.375%12/1	98156QAB4	13,991,166	4,153,000	PRN		SOLE		4,153	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	16,435	328,694	SH		SOLE		328,694	0	0
T-MOBILE US INC	COM	872590104	53,381,178	381,158	SH		SOLE		379,668	0	1,490
TOPBUILD CORP	COM	89055F103	792,792	3,151	SH		SOLE		3,151	0	0
TOPBUILD CORP	COM	89055F103	253,110	1,006	SH		OTR	2	1,006	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	20,644	125,000	SH		SOLE		125,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	5,240,000	500,000	SH		SOLE		500,000	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,504,350	21,800	SH	Call	SOLE		21,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,034,638	5,099	SH		SOLE		4,883	0	216
TRANSCAT INC	COM	893529107	311,447	3,179	SH		OTR	2	3,179	0	0
TRANSCAT INC	COM	893529107	535,700	5,468	SH		SOLE		5,468	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,919,507	72,987	SH		SOLE		72,964	0	23
TRIP COM GROUP LTD	ADS	89677Q107	1,799,000	51,400	SH	Call	SOLE		51,400	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	12,724,500	15,000,000	PRN		SOLE		15,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	34,965	450,000	SH		SOLE		450,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	9,621,090	900,000	SH		SOLE		900,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	8,158	179,109	SH		SOLE		179,109	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	6,258	83,333	SH		SOLE		83,333	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,807,492	33,168	SH		SOLE		33,168	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	40,797,843	41,980,000	PRN		SOLE		41,532	0	448
UBER TECHNOLOGIES INC	COM	90353T100	25,371,625	551,677	SH		SOLE		543,103	0	8,574
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	70,642,092	75,549,000	PRN		SOLE		74,868	0	681
UBS GROUP AG	SHS	H42097107	4,341,481	176,125	SH		SOLE		172,375	0	3,750
UDR INC	COM	902653104	5,689,044	159,491	SH		SOLE		159,491	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,370,388	8,488	SH		OTR	2	8,488	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,854,920	17,683	SH		SOLE		17,683	0	0
UFP TECHNOLOGIES INC	COM	902673102	585,741	3,628	SH		OTR	1	3,628	0	0
ULTA BEAUTY INC	COM	90384S303	11,991,489	30,020	SH		SOLE		30,020	0	0
UNION PAC CORP	COM	907818108	53,815,336	264,280	SH		SOLE		263,809	0	471
UNITED AIRLS HLDGS INC	COM	910047109	27,725,958	655,460	SH		SOLE		651,837	0	3,623
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	14,633	25,000	SH		SOLE		25,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,558,785	131,897	SH		SOLE		131,874	0	23
UNITEDHEALTH GROUP INC	COM	91324P102	196,961,319	390,649	SH		SOLE		389,169	0	1,480
UNITY SOFTWARE INC	COM	91332U101	2,372,613	75,585	SH		SOLE		75,585	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	101,988,120	128,400,000	PRN		SOLE		127,671	0	729
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	6,629,700	10,000,000	PRN		SOLE		10,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	29,075,550	35,000,000	PRN		SOLE		35,000	0	0
US BANCORP DEL	COM NEW	902973304	5,447,528	164,777	SH		SOLE		164,777	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	52,688,975	59,463,000	PRN		SOLE		58,944	0	519
VALE S A	SPONSORED ADS	91912E105	354,430	26,450	SH		SOLE		26,450	0	0
VALERO ENERGY CORP	COM	91913Y100	10,780,588	76,075	SH		SOLE		76,075	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	970,480	17,483	SH		SOLE		4,751	0	12,732
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	11,693,600	10,000,000	PRN		SOLE		10,000	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	11,878,755	10,500,000	PRN		SOLE		10,500	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	8,591,200	10,000,000	PRN		SOLE		10,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,165,663	64,196	SH		SOLE		64,196	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	1,778,650	5,000,000	PRN		SOLE		5,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,327,561	843,183	SH		SOLE		842,468	0	715
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,374,835	70,095	SH		SOLE		70,095	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,928,820	51,850	SH		OTR	2	51,850	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,901,768	319,940	SH		SOLE		315,490	0	4,450
VERTIV HOLDINGS CO	COM CL A	92537N108	825,356	22,187	SH		OTR	1	22,187	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	127,563	130,000	PRN		SOLE		130	0	0
VISA INC	COM CL A	92826C839	192,452,817	836,715	SH		SOLE		832,655	0	4,060
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	85,587	85,000	PRN		SOLE		85	0	0
VMWARE INC	CL A COM	928563402	23,809,304	143,016	SH		SOLE		143,016	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	6,291,400	11,632,000	PRN		SOLE		11,632	0	0
VULCAN MATLS CO	COM	929160109	7,568,073	37,462	SH		SOLE		37,462	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,170,936	52,650	SH		SOLE		52,650	0	0
WALMART INC	COM	931142103	91,089,091	569,556	SH		SOLE		568,133	0	1,423
WASTE MGMT INC DEL	COM	94106L109	26,977,612	176,972	SH		SOLE		175,548	0	1,424
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	11,167,356	12,908,000	PRN		SOLE		12,908	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	23,786,670	29,023,000	PRN		SOLE		28,944	0	79
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	80,179,615	66,175,000	PRN		SOLE		65,624	0	551
WEATHERFORD INTL PLC	ORD SHS	G48833118	479,291	5,306	SH		OTR	2	5,306	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	764,734	8,466	SH		SOLE		8,466	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	205,049	2,270	SH		OTR	1	2,270	0	0
WELLS FARGO CO NEW	COM	949746101	73,928,897	1,809,322	SH		SOLE		1,803,265	0	6,057
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9,100,630	8,162	SH		SOLE		8,162	0	0
WELLTOWER INC	COM	95040Q104	10,566,369	128,984	SH		SOLE		128,984	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	27,569,182	28,028,000	PRN		SOLE		28,028	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,552,938	246,345	SH		SOLE		246,345	0	0
WILLIAMS COS INC	COM	969457100	9,479,389	281,371	SH		SOLE		281,371	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	14,060,500	12,500,000	PRN		SOLE		12,500	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	17,480,983	19,594,000	PRN		SOLE		19,183	0	411
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	23,288,188	34,393,000	PRN		SOLE		34,021	0	372
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	18,842,250	17,500,000	PRN		SOLE		17,500	0	0
WORKIVA INC	COM CL A	98139A105	715,359	7,059	SH		SOLE		7,059	0	0
WORKIVA INC	COM CL A	98139A105	382,863	3,778	SH		OTR	2	3,778	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	11,151,266	8,104,000	PRN		SOLE		8,085	0	19
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	10,466	289,507	SH		SOLE		289,507	0	0
XCEL ENERGY INC	COM	98389B100	9,946,953	173,837	SH		SOLE		173,837	0	0
XPO INC	COM	983793100	236,224	3,164	SH		SOLE		3,164	0	0
XYLEM INC	COM	98419M100	8,221,010	90,311	SH		SOLE		90,311	0	0
YETI HLDGS INC	COM	98585X104	1,072,654	22,245	SH		SOLE		22,245	0	0
YETI HLDGS INC	COM	98585X104	416,958	8,647	SH		OTR	2	8,647	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	5,111	146,040	SH		SOLE		146,040	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	45,438	250,000	SH		SOLE		250,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	18,427	266,666	SH		SOLE		266,666	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	18,476,600	20,000,000	PRN		SOLE		20,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	21,017,880	18,000,000	PRN		SOLE		18,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	34,646,613	29,064,000	PRN		SOLE		28,926	0	138
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	33,185,811	295,721	SH		SOLE		294,842	0	879
ZIONS BANCORPORATION N A	COM	989701107	9,073,354	260,056	SH		SOLE		260,056	0	0
ZOETIS INC	CL A	98978V103	36,188,884	208,006	SH		SOLE		206,652	0	1,354
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	33,868,722	28,147,000	PRN		SOLE		27,814	0	333

Calamos Advisors 13F-HRQuarterly holdings report by institutional manager