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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 18,339,222 179,462 SH   SOLE   179,462 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   660 20,000 SH   SOLE   20,000 0 0
99 ACQUISITION GROUP INC CL A 65445K101 BBG01JNV75Y7 210,000 20,000 SH   SOLE   20,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 BBG01JNVB0X4 5,400 20,000 SH   SOLE   20,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 36,066,849 347,097 SH   SOLE   347,097 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 77,098,926 449,504 SH   SOLE   449,504 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 285,967 1,608 SH   SOLE   1,608 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 212,874 1,197 SH   OTR 2 1,197 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 122,814 45,826 SH   SOLE   45,826 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 414,056 22,626 SH   SOLE   22,626 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 444,957 21,833 SH   SOLE   21,833 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 354,532 42,156 SH   SOLE   42,156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 31,608,647 104,178 SH   SOLE   104,010 0 168
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 468,764 20,328 SH   SOLE   20,328 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 379,729 16,467 SH   OTR 1 16,467 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 757,567 32,852 SH   OTR 2 32,852 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 931,104 83,283 SH   OTR 1 83,283 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 3,950,833 353,384 SH   SOLE   353,384 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1,859,636 166,336 SH   OTR 2 166,336 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 64,520,971 116,141 SH   SOLE   115,772 0 369
ADT INC DEL COM 00090Q103 BBG001S6VGG6 6,134,530 807,175 SH   SOLE   798,050 0 9,125
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 362,673 5,317 SH   SOLE   5,317 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 205,299 1,280 SH   OTR 2 1,280 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,422,980 8,872 SH   SOLE   8,872 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 73,830,368 455,153 SH   SOLE   455,153 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   8,555 289,507 SH   SOLE   289,507 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 281,073 1,543 SH   OTR 2 1,543 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 557,227 3,059 SH   SOLE   3,059 0 0
AES CORP COM 00130H105 BBG001S6B1L5 6,404,792 364,530 SH   SOLE   364,530 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 5,535,229 35,430 SH   SOLE   35,430 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   28,556,933 34,186,000 PRN   SOLE   34,084 0 102
AFLAC INC COM 001055102 BBG001S5NGJ4 11,499,913 128,764 SH   SOLE   128,764 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   1,075 83,333 SH   SOLE   83,333 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 22,354,175 172,446 SH   SOLE   172,446 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 15,543,900 60,236 SH   SOLE   60,236 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 7,945,260 52,399 SH   SOLE   51,302 0 1,097
AIRBNB INC NOTE 3/1 009066AB7   120,390,713 131,451,000 PRN   SOLE   131,093 0 358
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   87,500 250,000 SH   SOLE   250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   61,396,620 58,409,000 PRN   SOLE   58,277 0 132
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   61,523,658 63,399,000 PRN   SOLE   63,399 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   23,858,425 511,325 SH   SOLE   511,325 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 33,152,607 1,678,613 SH   SOLE   1,678,613 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   3,500 25,000 SH   SOLE   25,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8V0L3 536,500 50,000 SH   SOLE   50,000 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 11,524,280 129,370 SH   SOLE   129,370 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6,000,795 51,302 SH   SOLE   51,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 714,240 9,920 SH   SOLE   9,920 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 6,259,233 52,977 SH   SOLE   52,977 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 888,854 31,475 SH   SOLE   31,475 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   38,060,509 38,554,000 PRN   SOLE   38,537 0 17
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 130,282 14,508 SH   SOLE   14,508 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 16,054,771 100,556 SH   SOLE   100,556 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   3,675 22,968 SH   SOLE   22,968 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   50,749,401 47,073,000 PRN   SOLE   46,977 0 96
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 466,787,062 2,562,652 SH   SOLE   2,548,566 0 14,086
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 452,790 3,000 SH Put SOLE   3,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 235,948,003 1,286,381 SH   SOLE   1,286,381 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   16,979,291 17,560,000 PRN   SOLE   17,523 0 37
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   14,587,500 10,000,000 PRN   SOLE   10,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   44,925 750,000 SH   SOLE   750,000 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 168,106 82,405 SH   SOLE   82,405 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 19,782,274 434,298 SH   SOLE   434,298 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 642,444,938 3,324,424 SH   SOLE   3,310,668 0 13,756
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,658,240 48,000 SH Call SOLE   48,000 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 36,476,455 397,347 SH   SOLE   397,347 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   18,832,064 18,194,000 PRN   SOLE   18,194 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 14,582,500 950,000 SH Call SOLE   950,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 12,507,776 142,555 SH   SOLE   142,555 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 48,546,541 209,659 SH   SOLE   208,952 0 707
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 26,190,016 352,775 SH   SOLE   352,775 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 28,213,674 145,147 SH   SOLE   145,058 0 89
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 21,503,036 50,336 SH   SOLE   50,336 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 22,902,273 73,299 SH   SOLE   73,299 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 20,927,278 310,632 SH   SOLE   310,632 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 50,029,799 219,179 SH   SOLE   218,396 0 783
ANSYS INC COM 03662Q105 BBG001S926L8 27,327,500 85,000 SH   SOLE   85,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,816,540 13,000 SH   SOLE   13,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,092,148 9,250 SH   SOLE   9,250 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   119,214,092 1,817,011 SH   SOLE   1,811,466 0 5,545
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 487,917 1,995 SH   SOLE   1,995 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 208,863 854 SH   OTR 2 854 0 0
APPLE INC COM 037833100 BBG001S5N8V8 912,423,532 4,332,084 SH   SOLE   4,319,157 0 12,927
APPLE INC COM 037833100 BBG001S5N8V8 25,447,632 148,400 SH Call SOLE   148,400 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 52,594,855 222,869 SH   SOLE   222,838 0 31
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,218,258 14,639 SH   SOLE   14,639 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 14,416,946 204,728 SH   SOLE   204,728 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   94,900 500,000 SH   SOLE   500,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 9,234,221 152,758 SH   SOLE   152,758 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 95,219 12,850 SH   OTR 2 12,850 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 1,085,621 14,839 SH   SOLE   14,839 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 496,464 6,786 SH   OTR 2 6,786 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 248,671 3,399 SH   OTR 1 3,399 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,005,253 59,342 SH   SOLE   59,342 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 396,108 23,383 SH   OTR 2 23,383 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 198,300 11,706 SH   OTR 1 11,706 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 15,397,638 43,933 SH   SOLE   43,933 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 155,346 11,913 SH   OTR 2 11,913 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   17,168 21,000 PRN   SOLE   0 0 21
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 12,310,601 12,037 SH   SOLE   12,021 0 16
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 327,675 13,739 SH   SOLE   13,739 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 17,934,053 107,874 SH   SOLE   107,874 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 941,261 12,069 SH   SOLE   11,806 0 263
AT&T INC COM 00206R102 BBG001S5VWH2 24,560,975 1,285,242 SH   SOLE   1,285,242 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   7,525 250,000 SH   SOLE   250,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   47,275,575 13,189,000 PRN   SOLE   13,181 0 8
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   48,375 625,000 SH   SOLE   625,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   10,125 500,000 SH   SOLE   500,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 11,286,689 45,612 SH   SOLE   45,612 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 24,113,657 101,025 SH   SOLE   101,025 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 1,005,374 96,485 SH   OTR 2 96,485 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 502,880 48,261 SH   OTR 1 48,261 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 621,167 59,613 SH   SOLE   59,613 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 10,737,683 49,109 SH   SOLE   49,109 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 868,302 2,951 SH   OTR 2 2,951 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 434,887 1,478 SH   OTR 1 1,478 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,402,003 11,562 SH   SOLE   11,562 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   52,481,000 38,168,000 PRN   SOLE   38,153 0 15
AZEK CO INC CL A 05478C105 BBG00RP7FY15 607,515 14,420 SH   OTR 2 14,420 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 304,179 7,220 SH   OTR 1 7,220 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,791,031 42,512 SH   SOLE   42,512 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 441,048 5,100 SH   SOLE   5,100 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   5,623,275 7,500,000 PRN   SOLE   7,500 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   34,897,968 29,175 SH   SOLE   29,050 0 125
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 118,384,313 2,976,724 SH   SOLE   2,976,724 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 15,608,172 260,614 SH   SOLE   260,554 0 60
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   15,075 750,000 SH   SOLE   750,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 6,447,521 192,751 SH   SOLE   192,751 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 787,077 24,315 SH   SOLE   23,780 0 535
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14,648,709 62,679 SH   SOLE   62,598 0 81
BENEFICIENT *W EXP 06/07/202 08178Q119   1,369 187,500 SH   SOLE   187,500 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   43,934,337 44,349,000 PRN   SOLE   44,316 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 110,257,038 271,035 SH   SOLE   271,035 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   7,856,749 36,755,000 PRN   SOLE   36,755 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   13,113,900 15,000,000 PRN   SOLE   15,000 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 735,996 13,987 SH   SOLE   13,987 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   14,520,373 15,686,000 PRN   SOLE   15,645 0 41
BILL HOLDINGS INC NOTE 4/0 090043AD2   37,574,147 44,195,000 PRN   SOLE   44,097 0 98
BIOGEN INC COM 09062X103 BBG001S67826 8,682,818 37,455 SH   SOLE   37,455 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 289,755 13,521 SH   OTR 1 13,521 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 357,838 16,698 SH   SOLE   16,698 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 579,274 27,031 SH   OTR 2 27,031 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   933,179 938,000 PRN   SOLE   843 0 95
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   15,353 16,000 PRN   SOLE   0 0 16
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   47,300 1,000,000 SH   SOLE   1,000,000 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 BBG01LC5PV01 253,779 24,591 SH   SOLE   24,591 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 2,944,732 38,660 SH   SOLE   38,660 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   23,866,320 24,000,000 PRN   SOLE   24,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 237,441 11,878 SH   SOLE   11,878 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 425,281 52,054 SH   SOLE   52,054 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 322,061 7,884 SH   SOLE   7,884 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 24,087,268 30,594 SH   SOLE   30,594 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 239,694 26,082 SH   SOLE   26,082 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 305,663 18,695 SH   SOLE   18,695 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 12,227,107 98,765 SH   SOLE   98,765 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   62,307,694 64,656,000 PRN   SOLE   64,656 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   16,606,891 20,003,000 PRN   SOLE   20,003 0 0
BLOCK INC NOTE 5/0 852234AJ2   15,237,100 17,000,000 PRN   SOLE   17,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   22,615 377,552 SH   SOLE   377,552 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   10,685,730 11,000,000 PRN   SOLE   11,000 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 1,369,459 25,431 SH   SOLE   25,431 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 909,150 16,883 SH   OTR 2 16,883 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 455,409 8,457 SH   OTR 1 8,457 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   9,688 625,000 SH   SOLE   625,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 269,450 2,500 SH   OTR 2 2,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 487,381 4,522 SH   SOLE   4,522 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   503 33,333 SH   SOLE   33,333 0 0
BOEING CO COM 097023105 BBG001S5P0V3 44,777,372 246,016 SH   SOLE   244,555 0 1,461
BOEING CO COM 097023105 BBG001S5P0V3 12,544,350 65,000 SH Put SOLE   65,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 41,647,250 10,513 SH   SOLE   10,513 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   61,259,710 29,102,000 PRN   SOLE   29,013 0 89
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 351,334 2,725 SH   OTR 2 2,725 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 771,775 5,986 SH   SOLE   5,986 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 79,467,543 1,031,912 SH   SOLE   1,028,361 0 3,551
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 10,889,910 159,000 SH Call SOLE   159,000 0 0
BOX INC NOTE 1/1 10316TAB0   28,753,250 25,000,000 PRN   SOLE   25,000 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 26,750,100 741,000 SH   SOLE   741,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   5,367 166,666 SH   SOLE   166,666 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   8,073,600 10,000,000 PRN   SOLE   10,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   10,124,100 10,000,000 PRN   SOLE   10,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   3,313 25,000 SH   SOLE   25,000 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   14,214,434 301,985 SH   SOLE   301,985 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 26,674,968 642,306 SH   SOLE   642,306 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 220,375,048 137,260 SH   SOLE   136,953 0 307
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,374,756 11,600 SH Call SOLE   11,600 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 342,925 26,875 SH   SOLE   26,875 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   250,000 1,000,000 SH   SOLE   1,000,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   6,300 250,000 SH   SOLE   250,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   3,423,712 3,903,000 PRN   SOLE   3,903 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   20,250 375,000 SH   SOLE   375,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 9,439,924 30,674 SH   SOLE   29,925 0 749
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 30,007,392 96,400 SH Call SOLE   96,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 7,882,667 198,356 SH   SOLE   198,239 0 117
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 10,790,652 98,897 SH   SOLE   98,897 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 9,845,280 129,000 SH Call SOLE   129,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 974,048 12,372 SH   SOLE   12,057 0 315
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   4,200 400,000 SH   SOLE   400,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 21,809,578 659,298 SH   SOLE   659,298 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   2,750 83,333 SH   SOLE   83,333 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 12,413,906 663,136 SH   SOLE   663,136 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 18,335,337 290,668 SH   SOLE   290,668 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   50,500 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 16,920,000 1,500,000 SH   SOLE   1,500,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   26,119 134,701 SH   SOLE   134,701 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 48,352,463 145,159 SH   SOLE   145,159 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 447,148 4,821 SH   OTR 2 4,821 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,361,756 14,682 SH   SOLE   14,682 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 224,455 2,420 SH   OTR 1 2,420 0 0
CBIZ INC COM 124805102 BBG001S8MB55 225,783 3,047 SH   OTR 1 3,047 0 0
CBIZ INC COM 124805102 BBG001S8MB55 450,602 6,081 SH   OTR 2 6,081 0 0
CBIZ INC COM 124805102 BBG001S8MB55 964,856 13,021 SH   SOLE   13,021 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 15,179,896 89,262 SH   SOLE   89,262 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 117,724 23,358 SH   SOLE   23,358 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 1,506,489 52,218 SH   SOLE   52,218 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 358,086 12,412 SH   OTR 1 12,412 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 724,164 25,101 SH   OTR 2 25,101 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 8,755,305 64,907 SH   SOLE   64,907 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 842,407 14,694 SH   OTR 2 14,694 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 2,229,736 38,893 SH   SOLE   38,893 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 421,719 7,356 SH   OTR 1 7,356 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,014,249 35,282 SH   SOLE   35,282 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 245,544 4,301 SH   OTR 1 4,301 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 490,175 8,586 SH   OTR 2 8,586 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 1,180,265 184,705 SH   SOLE   184,705 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 7,863,047 118,598 SH   SOLE   118,598 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   250 12,500 SH   SOLE   12,500 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   4,515 140,000 SH   SOLE   140,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJZ6 1,496,600 140,000 SH   SOLE   140,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJMG8 34,734 140,000 SH   SOLE   140,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   11,880 159,466 SH   SOLE   159,466 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 8,701,020 262,000 SH   SOLE   262,000 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   38,841,387 683,346 SH   SOLE   682,803 0 543
CHART INDS INC NOTE 1.000%11/1 16115QAE0   37,222,447 15,060,000 PRN   SOLE   15,060 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,726,726 3,009,000 PRN   SOLE   3,009 0 0
CHEGG INC NOTE 9/0 163092AF6   16,493,654 20,690,000 PRN   SOLE   20,690 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 803,685 16,365 SH   SOLE   16,365 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 74,252,887 474,702 SH   SOLE   474,685 0 17
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 83,137,866 1,327,021 SH   SOLE   1,318,971 0 8,050
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 57,794,751 226,575 SH   SOLE   226,158 0 417
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 10,188,634 98,270 SH   SOLE   98,270 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 799,306 16,590 SH   SOLE   16,590 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   190,036 120,000 PRN   SOLE   120 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 52,332 12,610 SH   SOLE   12,610 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 57,618,418 1,212,764 SH   SOLE   1,212,304 0 460
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 33,320,308 525,060 SH   SOLE   525,060 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 907,088 4,011 SH   SOLE   4,011 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   54,838,064 60,308,000 PRN   SOLE   60,210 0 98
CME GROUP INC COM 12572Q105 BBG001S86547 7,952,863 40,452 SH   SOLE   40,452 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 4,847,528 81,430 SH   SOLE   81,430 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   48,791,743 49,755,000 PRN   SOLE   49,606 0 149
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 680,358 35,070 SH   SOLE   35,070 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   175,849 91,000 PRN   SOLE   91 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 63,299,734 994,497 SH   SOLE   994,497 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8,933,500 131,375 SH   SOLE   131,375 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 242,185 20,735 SH   SOLE   20,735 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   4,286,256 5,817,000 PRN   SOLE   5,767 0 50
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   31,865,582 30,850,000 PRN   SOLE   30,850 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 29,465,420 303,642 SH   SOLE   303,592 0 50
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   8,333 166,666 SH   SOLE   166,666 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 32,786,671 837,249 SH   SOLE   837,249 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 444,015 1,460 SH   SOLE   1,460 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 247,554 814 SH   OTR 2 814 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   8,750 166,666 SH   SOLE   166,666 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   2,119 42,500 SH   SOLE   42,500 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   10,616 92,316 SH   SOLE   92,316 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,051,238 35,599 SH   SOLE   35,599 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   62,584,407 72,408,000 PRN   SOLE   72,085 0 323
CONMED CORP NOTE 2.250% 6/1 207410AH4   54,049,366 60,292,000 PRN   SOLE   60,192 0 100
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 36,482,073 318,955 SH   SOLE   318,955 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 9,909,256 110,817 SH   SOLE   110,817 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 30,704,824 119,344 SH   SOLE   118,704 0 640
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 246,292 4,461 SH   OTR 2 4,461 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1,149,472 20,820 SH   SOLE   20,820 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 372,953 11,479 SH   SOLE   11,479 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 112,344 12,080 SH   SOLE   12,080 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 181,648 19,532 SH   OTR 2 19,532 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   1,250 41,666 SH   SOLE   41,666 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 9,233,773 171,186 SH   SOLE   171,186 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 92,434,713 108,748 SH   SOLE   108,520 0 228
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,563,080 74,610 SH   SOLE   74,610 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   8,856,600 10,000,000 PRN   SOLE   10,000 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 510,448 3,164 SH   SOLE   3,091 0 73
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 226,518 7,092 SH   OTR 1 7,092 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 458,435 14,353 SH   OTR 2 14,353 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 982,091 30,748 SH   SOLE   30,748 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 493,541 11,019 SH   OTR 2 11,019 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 246,793 5,510 SH   OTR 1 5,510 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 1,155,896 25,807 SH   SOLE   25,807 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   152,500 500,000 SH   SOLE   500,000 0 0
CROCS INC COM 227046109 BBG001SDGFR8 1,322,654 9,063 SH   SOLE   9,063 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 13,308,596 136,219 SH   SOLE   136,219 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   54,356 375,000 SH   SOLE   375,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 86,250 750,000 SH   SOLE   750,000 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 61,931,605 1,851,468 SH   SOLE   1,851,306 0 162
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 56,898 27,891 SH   SOLE   27,891 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13,194,358 223,406 SH   SOLE   223,079 0 327
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   74,103,016 42,609,000 PRN   SOLE   42,464 0 145
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 362,282 1,325 SH   SOLE   1,325 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 23,959,932 170,013 SH   SOLE   169,523 0 490
D R HORTON INC COM 23331A109 BBG001S8M692 13,377,915 81,300 SH Call SOLE   81,300 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 55,234,090 221,069 SH   SOLE   221,069 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8,083,817 53,422 SH   SOLE   53,422 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 9,285,804 71,600 SH   SOLE   70,352 0 1,248
DATADOG INC NOTE 0.125% 6/1 23804LAB9   30,451,484 21,045,000 PRN   SOLE   20,823 0 222
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 783,072 809 SH   SOLE   809 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 19,819,951 53,047 SH   SOLE   53,030 0 17
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 29,073,604 612,850 SH   SOLE   612,850 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   7,350 350,000 SH   SOLE   350,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 3,867,500 350,000 SH   SOLE   350,000 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 2,449,084 25,290 SH   SOLE   25,290 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 271,733 2,806 SH   OTR 1 2,806 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 543,272 5,610 SH   OTR 2 5,610 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 36,953,377 325,925 SH   SOLE   323,566 0 2,359
DEXCOM INC NOTE 0.250%11/1 252131AK3   68,184,985 68,055,000 PRN   SOLE   67,871 0 184
DEXCOM INC NOTE 0.375% 5/1 252131AM9   62,526,070 63,896,000 PRN   SOLE   63,791 0 105
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 12,215,414 788,600 SH   SOLE   788,600 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   15,250 250,000 SH   SOLE   250,000 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11,699,639 76,946 SH   SOLE   76,946 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   65,387,904 77,483,000 PRN   SOLE   77,203 0 280
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 321,120 3,600 SH Call SOLE   3,600 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 14,882,777 113,774 SH   SOLE   113,774 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   37,692,888 52,039,000 PRN   SOLE   51,865 0 174
DISNEY WALT CO COM 254687106 BBG001S5QHF3 61,724,125 621,655 SH   SOLE   621,655 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6,127,406 46,339 SH   SOLE   46,339 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8,937,183 83,705 SH   SOLE   83,705 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 14,617,582 298,318 SH   SOLE   298,318 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 16,886,681 155,237 SH   SOLE   152,235 0 3,002
DOORDASH INC CL A 25809K105 BBG005D7QCK1 4,269,320 31,000 SH Call SOLE   31,000 0 0
DOW INC COM 260557103 BBG00BN96931 9,081,417 171,186 SH   SOLE   171,186 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   32,775 750,000 SH   SOLE   750,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 9,095,415 238,287 SH   SOLE   233,994 0 4,293
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   75,405,628 91,085,000 PRN   SOLE   90,833 0 252
DROPBOX INC NOTE 3/0 26210CAC8   21,469,580 23,000,000 PRN   SOLE   23,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   29,928,957 32,787,000 PRN   SOLE   32,647 0 140
DTE ENERGY CO COM 233331107 BBG001S5QN88 20,193,496 181,907 SH   SOLE   181,907 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 18,141,830 181,002 SH   SOLE   181,002 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   40,784,000 40,860,000 PRN   SOLE   40,860 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 12,407,694 154,152 SH   SOLE   154,152 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 628,079 15,171 SH   SOLE   15,171 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 208,987 5,048 SH   OTR 2 5,048 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 987,859 22,080 SH   SOLE   22,080 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 718,555 3,410 SH   OTR 2 3,410 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,682,599 7,985 SH   SOLE   7,985 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 359,910 1,708 SH   OTR 1 1,708 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 642,812 2,956 SH   SOLE   2,956 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 24,167,807 77,078 SH   SOLE   77,078 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 277,172 12,726 SH   SOLE   12,726 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 379,042 38,916 SH   SOLE   38,916 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 235,182 10,098 SH   SOLE   10,098 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 426,488 50,472 SH   SOLE   50,472 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 400,185 48,390 SH   SOLE   48,390 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 8,175,432 152,186 SH   SOLE   152,186 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   860 25,000 SH   SOLE   25,000 0 0
EDISON INTL COM 281020107 BBG001S7MY75 6,247,470 87,000 SH   SOLE   87,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 15,871,106 171,821 SH   SOLE   171,776 0 45
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 13,191,040 24,344 SH   SOLE   24,344 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 300,044,743 331,402 SH   SOLE   329,858 0 1,544
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 311,329 12,067 SH   OTR 2 12,067 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1,525,348 59,122 SH   SOLE   59,122 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,240,907 3,399 SH   SOLE   3,399 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 39,659,913 360,021 SH   SOLE   357,805 0 2,216
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4,412,246 272,025 SH   SOLE   272,025 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   208,500 150,000 SH   SOLE   150,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,737,139 27,451 SH   SOLE   27,451 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   33,799,997 37,005,000 PRN   SOLE   37,005 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   14,645,039 17,620,000 PRN   SOLE   17,600 0 20
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   26,563 625,000 SH   SOLE   625,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 8,670,424 81,032 SH   SOLE   81,032 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,575,652 157,890 SH   SOLE   157,890 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   5,834,340 6,000,000 PRN   SOLE   6,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   10,734,000 10,000,000 PRN   SOLE   10,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   5,900 100,000 SH   SOLE   100,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 9,421,873 74,854 SH   SOLE   74,854 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 9,472,944 74,100 SH Call SOLE   69,500 0 4,600
EQUINIX INC COM 29444U700 BBG001SKBNS9 10,276,898 13,583 SH   SOLE   13,583 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 26,198,079 2,018,342 SH   SOLE   2,018,342 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   33,846,941 40,511,000 PRN   SOLE   40,491 0 20
ETSY INC NOTE 0.125%10/0 29786AAJ5   34,785,152 35,208,000 PRN   SOLE   34,969 0 239
ETSY INC NOTE 0.250% 6/1 29786AAN6   39,431,000 50,000,000 PRN   SOLE   50,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   810,522 864,000 PRN   SOLE   864 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   46,250 500,000 SH   SOLE   500,000 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   14,014,895 14,190,000 PRN   SOLE   14,190 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   127,063 625,000 SH   SOLE   625,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 14,068,750 1,250,000 SH   SOLE   1,250,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   25,025 500,000 SH   SOLE   500,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM4F4 5,745,000 500,000 SH   SOLE   500,000 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 915,128 43,870 SH   SOLE   43,870 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 363,527 17,427 SH   OTR 1 17,427 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 725,719 34,790 SH   OTR 2 34,790 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   19,747,129 22,617,000 PRN   SOLE   22,584 0 33
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   18,650 500,000 SH   SOLE   500,000 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 11,914,319 344,245 SH   SOLE   344,245 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,862,003 3,135,000 PRN   SOLE   3,135 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 126,186,025 1,096,126 SH   SOLE   1,096,126 0 0
FABRINET SHS G3323L100 BBG001SP57F4 379,425 1,550 SH   OTR 2 1,550 0 0
FABRINET SHS G3323L100 BBG001SP57F4 578,194 2,362 SH   SOLE   2,362 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,453,312 1,648 SH   SOLE   1,648 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   12,100 10,000 SH   SOLE   10,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   16,813,664 18,585,000 PRN   SOLE   18,339 0 246
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 987,228 5,098 SH   SOLE   4,972 0 126
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,439,458 58,910 SH   SOLE   58,910 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,711 183,737 SH   SOLE   183,737 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,860 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 19,508 150,000 SH   SOLE   150,000 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,020,019 183,434 SH   SOLE   183,434 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   29,722,500 30,000,000 PRN   SOLE   30,000 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 17,786,881 119,343 SH   SOLE   119,343 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   21,066,895 22,127,000 PRN   SOLE   21,960 0 167
FIVERR INTL LTD NOTE 11/0 33835LAA3   27,704,400 30,000,000 PRN   SOLE   30,000 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 584,521 19,821 SH   SOLE   19,821 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   45,375 75,000 SH   SOLE   75,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   21,952 525,800 SH   SOLE   525,800 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 9,743,304 776,978 SH   SOLE   776,978 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   95,951,802 94,698,000 PRN   SOLE   94,648 0 50
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,814,024 29,969 SH   SOLE   29,969 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 776,479 12,828 SH   OTR 2 12,828 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 384,063 6,345 SH   OTR 1 6,345 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3,489 60,000 SH   SOLE   60,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 655,200 60,000 SH   SOLE   60,000 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 5,193,891 151,117 SH   SOLE   151,117 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 180,684 28,499 SH   SOLE   28,499 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 257,428 10,546 SH   SOLE   10,546 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 33,041,633 679,869 SH   SOLE   678,489 0 1,380
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 13,212,620 281,000 SH Call SOLE   281,000 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 484,307 3,743 SH   OTR 1 3,743 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 967,320 7,476 SH   OTR 2 7,476 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 2,576,155 19,910 SH   SOLE   19,910 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   16,018,284 8,088,000 PRN   SOLE   8,088 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,039,733 10,072 SH   OTR 1 10,072 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,071,310 20,065 SH   OTR 2 20,065 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 5,031,843 48,744 SH   SOLE   48,744 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   15,125 500,000 SH   SOLE   500,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 5,560,000 500,000 SH   SOLE   500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 23,285,779 89,799 SH   SOLE   89,799 0 0
GARTNER INC COM 366651107 BBG001S5SD60 19,922,098 44,364 SH   SOLE   44,364 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   33,750 225,000 SH   SOLE   225,000 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 52,274,582 328,833 SH   SOLE   328,833 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 8,540,889 109,611 SH   SOLE   109,611 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 14,099,494 82,208 SH   SOLE   82,208 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 268,484 10,271 SH   OTR 1 10,271 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 536,733 20,533 SH   OTR 2 20,533 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 331,560 12,684 SH   SOLE   12,684 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7,764,355 58,723 SH   SOLE   58,723 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13,027,286 44,900 SH   SOLE   44,900 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 10,473,515 165,563 SH   SOLE   165,563 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 24,897,449 535,890 SH   SOLE   535,890 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 5,625,000 500,000 SH   SOLE   500,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 16,325,201 237,942 SH   SOLE   237,594 0 348
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6,541,368 67,646 SH   SOLE   67,646 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   1,253 25,000 SH   SOLE   25,000 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,955,241 13,995 SH   SOLE   13,995 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   21,913 126,666 SH   SOLE   126,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 62,225,662 137,570 SH   SOLE   137,570 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 224,975 1,608 SH   SOLE   1,608 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   10,285,822 7,088,000 PRN   SOLE   7,088 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   7,087,740 6,600,000 PRN   SOLE   6,600 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   5,521,815 6,500,000 PRN   SOLE   6,500 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   16,599,578 15,086,000 PRN   SOLE   15,086 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   21,449,609 17,110,000 PRN   SOLE   17,110 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   266,449 294,000 PRN   SOLE   205 0 89
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 806,581 97,649 SH   SOLE   95,522 0 2,127
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 614,235 11,731 SH   OTR 2 11,731 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 307,615 5,875 SH   OTR 1 5,875 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,380,314 26,362 SH   SOLE   26,362 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   4,374,724 4,580,000 PRN   SOLE   4,491 0 89
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   70,576,024 63,430,000 PRN   SOLE   63,311 0 119
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 482,179 40,932 SH   SOLE   40,932 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 355,049 17,568 SH   SOLE   17,568 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   8,750 50,000 SH   SOLE   50,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 1,051,000 100,000 SH   SOLE   100,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 16,384,316 50,997 SH   SOLE   50,997 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,318,186 20,491 SH   SOLE   19,747 0 744
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   26,175 500,000 SH   SOLE   500,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10,162,032 518,471 SH   SOLE   518,471 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,825,328 8,163 SH   SOLE   8,163 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,944,332 53,800 SH   SOLE   53,800 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 7,542,787 45,433 SH   SOLE   45,412 0 21
HESS CORP COM 42809H107 BBG001S5NHS2 87,084,892 590,326 SH   SOLE   589,484 0 842
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 232,544 37,207 SH   SOLE   37,207 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   15,975 750,000 SH   SOLE   750,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 89,003,596 258,551 SH   SOLE   258,512 0 39
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 67,739,159 317,220 SH   SOLE   317,220 0 0
HP INC COM 40434L105 BBG001S6W7N7 8,953,038 255,655 SH   SOLE   255,655 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 3,511,532 9,608 SH   SOLE   9,608 0 0
HUBSPOT INC COM 443573100 BBG001T53670 612,792 1,039 SH   SOLE   1,039 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   262,468 125,000 PRN   SOLE   125 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 13,863,536 37,103 SH   SOLE   37,103 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 13,280,480 83,003 SH   SOLE   83,003 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5,619,161 426,340 SH   SOLE   426,340 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 8,477,136 55,800 SH   SOLE   55,800 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 11,630,677 37,103 SH   SOLE   36,773 0 330
ICON PLC SHS G4705A100 BBG001SDCL35 11,791,845 35,100 SH Call SOLE   35,100 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   33,745 50,000 SH   SOLE   50,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 15,179,421 64,059 SH   SOLE   64,059 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   3,253,750 3,470,000 PRN   SOLE   3,470 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   116,400 75,000 PRN   SOLE   75 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 225,797 36,596 SH   OTR 2 36,596 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 113,016 18,317 SH   OTR 1 18,317 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 139,676 22,638 SH   SOLE   22,638 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   22,744,470 21,000,000 PRN   SOLE   21,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 538,137 28,901 SH   SOLE   28,901 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   9,033,400 10,000,000 PRN   SOLE   10,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   1,730,196 1,562,000 PRN   SOLE   1,512 0 50
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,995 350,000 SH   SOLE   350,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   37,956,410 13,073,000 PRN   SOLE   13,073 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 473,221 7,063 SH   OTR 2 7,063 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 980,210 14,630 SH   SOLE   14,630 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 236,912 3,536 SH   OTR 1 3,536 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   36,211,179 17,093,000 PRN   SOLE   17,005 0 88
INSULET CORP NOTE 0.375% 9/0 45784PAK7   46,008,295 42,024,000 PRN   SOLE   42,009 0 15
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   67,962,060 47,439,000 PRN   SOLE   47,322 0 117
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,557,307 2,705,000 PRN   SOLE   2,634 0 71
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   15,619 125,000 SH   SOLE   125,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   4,177 154,135 SH   SOLE   154,135 0 0
INTEL CORP COM 458140100 BBG001S5SF65 16,702,709 539,319 SH   SOLE   539,319 0 0
INTEL CORP COM 458140100 BBG001S5SF65 9,319,870 211,000 SH Put SOLE   211,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   15,679,397 10,113,000 PRN   SOLE   10,113 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 27,731,322 160,343 SH   SOLE   159,893 0 450
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 743,117 10,850 SH   SOLE   10,850 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 380,393 5,554 SH   OTR 2 5,554 0 0
INTUIT COM 461202103 BBG001S6TWR2 50,743,841 77,211 SH   SOLE   77,199 0 12
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   338,500 500,000 SH   SOLE   500,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 55,339,340 124,400 SH   SOLE   123,621 0 779
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 20,810,980 989,115 SH   SOLE   989,115 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 55,989,661 126,100 SH Call SOLE   126,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 532,279,188 1,198,800 SH Put SOLE   1,195,900 0 2,900
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   35,100 750,000 SH   SOLE   750,000 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4,542,705 126,573 SH   SOLE   126,573 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   19,160,429 17,366,000 PRN   SOLE   17,366 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   17,298,238 16,783,000 PRN   SOLE   16,696 0 87
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 20,896,827 98,831 SH   SOLE   98,005 0 826
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 422,379 3,924 SH   SOLE   3,924 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 234,117 2,175 SH   OTR 2 2,175 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 911,000 100,000 SH   SOLE   100,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   8,945,105 9,500,000 PRN   SOLE   9,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,349,190 22,025 SH   SOLE   13,571 0 8,454
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,172,333 14,934 SH   SOLE   4,415 0 10,519
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 381,000 3,925 SH   SOLE   2,232 0 1,693
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 7,727,052 56,295 SH   SOLE   56,295 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,812,636 34,117 SH   SOLE   20,496 0 13,621
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 6,074,250 75,102 SH   SOLE   73,512 0 1,590
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 249,813 6,150 SH   SOLE   6,150 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 234,462 788 SH   SOLE   706 0 82
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,523,600 12,000 SH Call SOLE   12,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,523,600 12,000 SH Put SOLE   12,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,870,003 52,626 SH   SOLE   29,427 0 23,199
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,153,282 17,325 SH   SOLE   10,445 0 6,880
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   1,473 30,000 SH   SOLE   30,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 330,600 30,000 SH   SOLE   30,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 1,510,376 258,626 SH   SOLE   254,047 0 4,579
ITRON INC NOTE 3/1 465741AN6   15,120,150 15,000,000 PRN   SOLE   15,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   22,313 250,000 SH   SOLE   250,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   13,237,650 15,000,000 PRN   SOLE   15,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,703 43,750 SH   SOLE   43,750 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   47,959,339 49,739,000 PRN   SOLE   49,699 0 40
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   41,621,742 45,541,000 PRN   SOLE   45,352 0 189
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 90,567,898 619,649 SH   SOLE   619,649 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 11,691,076 175,885 SH   SOLE   175,885 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 152,066,349 751,836 SH   SOLE   751,306 0 530
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 42,118,628 1,155,201 SH   SOLE   1,155,201 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 452,402 43,795 SH   SOLE   43,795 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   6,245 100,000 SH   SOLE   100,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 1,059,500 100,000 SH   SOLE   100,000 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 7,038,690 122,030 SH   SOLE   122,030 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   5,754 222,150 SH   SOLE   222,150 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   3,268 25,060 SH   SOLE   25,060 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 12,569,152 90,949 SH   SOLE   90,949 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 10,293,614 518,048 SH   SOLE   518,048 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 13,224,985 125,665 SH   SOLE   125,665 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 392,363 5,594 SH   SOLE   5,594 0 0
KROGER CO COM 501044101 BBG001S5SN40 10,884,990 218,005 SH   SOLE   218,005 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 29,313,978 130,528 SH   SOLE   130,528 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 9,336,428 45,877 SH   SOLE   45,877 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   9,945 146,040 SH   SOLE   146,040 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 39,087,449 36,707 SH   SOLE   36,707 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   23,145,854 18,537,000 PRN   SOLE   18,471 0 66
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   1,057 35,000 SH   SOLE   35,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   60,000 300,000 SH   SOLE   300,000 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 7,681,889 173,602 SH   SOLE   173,602 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 11,158,594 104,874 SH   SOLE   104,874 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   68,496 412,500 SH   SOLE   412,500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 8,992,500 825,000 SH   SOLE   825,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   14,388,750 15,000,000 PRN   SOLE   15,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 336,132 62,946 SH   SOLE   62,946 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   46,640,197 44,262,000 PRN   SOLE   44,031 0 231
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   293,659 281,000 PRN   SOLE   260 0 21
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 185,920 27,102 SH   OTR 2 27,102 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 114,802 16,735 SH   SOLE   16,735 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 93,131 13,576 SH   OTR 1 13,576 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   225,000 500,000 SH   SOLE   500,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 216,211 2,566 SH   OTR 1 2,566 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 431,664 5,123 SH   OTR 2 5,123 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 266,093 3,158 SH   SOLE   3,158 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 261,992 4,602 SH   SOLE   4,602 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 424,641 7,459 SH   OTR 2 7,459 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 212,747 3,737 SH   OTR 1 3,737 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 273,373 23,050 SH   OTR 2 23,050 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 135,346 11,412 SH   OTR 1 11,412 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 166,906 14,073 SH   SOLE   14,073 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 108,689,288 247,691 SH   SOLE   246,718 0 973
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   6,689,669 8,723,000 PRN   SOLE   8,641 0 82
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   31,041,033 27,881,000 PRN   SOLE   27,881 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   10,113,372 20,842,000 PRN   SOLE   20,767 0 75
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   6,908,235 7,250,000 PRN   SOLE   7,250 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 492,494 9,221 SH   SOLE   9,221 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,146,774 36,709 SH   SOLE   36,709 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   12,333 33,333 SH   SOLE   33,333 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 66,613,091 302,155 SH   SOLE   300,504 0 1,651
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 15,434,128 51,671 SH   SOLE   51,142 0 529
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   9,862,125 12,500,000 PRN   SOLE   12,500 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   45,594,430 50,500,000 PRN   SOLE   50,500 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   9,752,600 10,000,000 PRN   SOLE   10,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   7,706,960 8,000,000 PRN   SOLE   8,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 7,573,600 50,037 SH   SOLE   50,037 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 281,685 2,527 SH   OTR 2 2,527 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 550,885 4,942 SH   SOLE   4,942 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   163,210 116,000 PRN   SOLE   116 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 780,806 2,787 SH   SOLE   2,787 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 371,212 1,325 SH   OTR 2 1,325 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 276,751 20,824 SH   OTR 1 20,824 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 1,219,397 91,753 SH   SOLE   91,753 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 552,266 41,555 SH   OTR 2 41,555 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   28,721,410 12,990,000 PRN   SOLE   12,606 0 384
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 22,084,576 262,599 SH   SOLE   262,599 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 12,220,600 172,000 SH Call SOLE   172,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 12,575,850 177,000 SH Put SOLE   177,000 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 414,887 61,556 SH   OTR 1 61,556 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 511,512 75,892 SH   SOLE   75,892 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 837,310 124,230 SH   OTR 2 124,230 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,138,469 8,669 SH   SOLE   8,669 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 297,989 1,208 SH   OTR 2 1,208 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   8,642,300 10,000,000 PRN   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 41,763,055 240,737 SH   SOLE   240,737 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   8,328 228,160 SH   SOLE   228,160 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   21,167 166,666 SH   SOLE   166,666 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 8,488,303 35,109 SH   SOLE   35,109 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   9,072,558 9,875,000 PRN   SOLE   9,875 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   37,079,674 40,605,000 PRN   SOLE   40,605 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 55,837,428 264,984 SH   SOLE   264,210 0 774
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 18,497,288 264,625 SH   SOLE   260,076 0 4,549
MASCO CORP COM 574599106 BBG001S5SZ70 10,086,038 151,283 SH   SOLE   151,283 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 120,508,148 273,162 SH   SOLE   272,569 0 593
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 5,720,007 188,282 SH   SOLE   188,282 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 1,519,800 340,000 SH   SOLE   340,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 49,510,570 194,281 SH   SOLE   194,281 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 39,611,345 67,823 SH   SOLE   67,638 0 185
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 42,545,589 540,536 SH   SOLE   540,536 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,596,608 4,014 SH   SOLE   4,005 0 9
MERCK & CO INC COM 58933Y105 BBG001S5TC52 115,680,329 934,413 SH   SOLE   932,134 0 2,279
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   4,632,450 5,000,000 PRN   SOLE   5,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 346,143,500 686,493 SH   SOLE   684,563 0 1,930
METLIFE INC COM 59156R108 BBG001S5T3R8 10,616,097 151,248 SH   SOLE   151,248 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 549,000 6,000 SH   SOLE   6,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,319,544 2,195,000 PRN   SOLE   2,195 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 64,936,493 493,701 SH   SOLE   493,701 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,105,254,610 2,472,882 SH   SOLE   2,464,810 0 8,072
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,572,960 18,000 SH Put SOLE   18,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   30,179,758 25,017,000 PRN   SOLE   25,017 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 8,721,885 61,159 SH   SOLE   61,159 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   36,852,434 34,447,000 PRN   SOLE   34,343 0 104
MODINE MFG CO COM 607828100 BBG001S5T913 314,597 3,140 SH   OTR 1 3,140 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 1,562,463 15,595 SH   SOLE   15,595 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 628,692 6,275 SH   OTR 2 6,275 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 35,856,081 547,923 SH   SOLE   547,923 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 278,202 3,783 SH   SOLE   3,783 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 399,028 5,426 SH   OTR 2 5,426 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 9,310,510 37,248 SH   SOLE   36,598 0 650
MONGODB INC NOTE 0.250% 1/1 60937PAD8   86,399,085 65,500,000 PRN   SOLE   65,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,128,151 2,590 SH   SOLE   2,590 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 9,441,149 189,012 SH   SOLE   189,012 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   72,000 50,000 SH   SOLE   50,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 987,628 22,164 SH   SOLE   22,164 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 410,665 9,216 SH   OTR 2 9,216 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 203,327 4,563 SH   OTR 1 4,563 0 0
MOOG INC CL A 615394202 BBG001S5T922 861,428 5,149 SH   SOLE   5,149 0 0
MOOG INC CL A 615394202 BBG001S5T922 225,520 1,348 SH   OTR 1 1,348 0 0
MOOG INC CL A 615394202 BBG001S5T922 450,204 2,691 SH   OTR 2 2,691 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 55,842,394 574,569 SH   SOLE   574,533 0 36
MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 371,237 13,878 SH   SOLE   13,878 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   59,093 675,350 SH   SOLE   675,350 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   2,584 75,000 SH   SOLE   75,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   104,688 625,000 SH   SOLE   625,000 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,084,922 2,311 SH   SOLE   2,311 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   5,000 50,000 SH   SOLE   50,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 1,053,000 100,000 SH   SOLE   100,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   14,359,046 19,575,000 PRN   SOLE   19,475 0 100
NATERA INC COM 632307104 BBG001V0FSF8 505,173 4,665 SH   OTR 1 4,665 0 0
NATERA INC COM 632307104 BBG001V0FSF8 3,638,761 33,602 SH   SOLE   33,602 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,009,371 9,321 SH   OTR 2 9,321 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   28,643,001 10,074,000 PRN   SOLE   10,074 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 918,229 16,166 SH   SOLE   15,399 0 767
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   63,481,301 68,305,000 PRN   SOLE   68,100 0 205
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   13,845,342 14,480,000 PRN   SOLE   14,463 0 17
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   23,125,968 19,014,000 PRN   SOLE   18,917 0 97
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   35,450,566 45,118,000 PRN   SOLE   45,001 0 117
NETAPP INC COM 64110D104 BBG001S8LYX5 9,394,672 72,940 SH   SOLE   72,940 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 113,738,876 168,532 SH   SOLE   167,729 0 803
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 319,112 39,889 SH   SOLE   39,889 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 567,476 4,122 SH   SOLE   4,122 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   23,725 500,000 SH   SOLE   500,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 493,805 59,423 SH   OTR 2 59,423 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 247,206 29,748 SH   OTR 1 29,748 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 305,284 36,737 SH   SOLE   36,737 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 25,718,192 363,200 SH   SOLE   363,200 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   30,747,395 621,285 SH   SOLE   621,285 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   49,076,861 1,182,860 SH   SOLE   1,182,275 0 585
NICE LTD NOTE 9/1 653656AB4   228,283 242,000 PRN   SOLE   162 0 80
NIKE INC CL B 654106103 BBG001S6NTK2 33,312,786 441,990 SH   SOLE   441,870 0 120
NIKE INC CL B 654106103 BBG001S6NTK2 8,646,160 92,000 SH Call SOLE   92,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 233,750 56,190 SH   SOLE   56,190 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   41,258 177,835 SH   SOLE   177,835 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 6,468,191 224,512 SH   SOLE   224,512 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 5,745,600 1,520,000 SH   SOLE   1,520,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8,651,148 40,296 SH   SOLE   40,296 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   37,596,433 32,481,000 PRN   SOLE   32,144 0 337
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 6,730,745 80,147 SH   SOLE   80,147 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 15,906,944 36,488 SH   SOLE   36,488 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 7,800,950 415,165 SH   SOLE   415,165 0 0
NOVA LTD NOTE 10/1 66980MAB2   31,436,200 10,000,000 PRN   SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 43,441,920 304,343 SH   SOLE   299,824 0 4,519
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2,633,298 204,290 SH   SOLE   204,290 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 2,834,882 49,866 SH   SOLE   49,866 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 375,835 6,611 SH   OTR 1 6,611 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 750,818 13,207 SH   OTR 2 13,207 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   22,792,691 19,528,000 PRN   SOLE   19,492 0 36
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   279,006 290,000 PRN   SOLE   165 0 125
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 235,120 42,364 SH   SOLE   42,364 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 430,832 39,060 SH   SOLE   39,060 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 185,839 24,878 SH   SOLE   24,878 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 244,934 15,792 SH   SOLE   15,792 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,564,050 46,522 SH   SOLE   46,522 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 209,988 2,741 SH   OTR 2 2,741 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,031,934,932 8,353,043 SH   SOLE   8,318,656 0 34,387
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 903,560 1,000 SH Call SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 412,475,140 456,500 SH Put SOLE   456,500 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   2,956 125,000 SH   SOLE   125,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 30,452,646 113,169 SH   SOLE   112,365 0 804
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,375 55,000 SH   SOLE   55,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104 BBG01G2R5D70 595,650 55,000 SH   SOLE   55,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 BBG01GP115B8 11,682 55,000 SH   SOLE   55,000 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 16,864,118 267,557 SH   SOLE   265,038 0 2,519
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   3,013 62,500 SH   SOLE   62,500 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   61,666 33,333 SH   SOLE   33,333 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   22,848,732 24,165,000 PRN   SOLE   24,165 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   10,823,317 11,771,000 PRN   SOLE   11,750 0 21
OMNIAB INC *W EXP 99/99/999 68218J111   81,260 200,000 SH   SOLE   200,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   21,286,137 22,585,000 PRN   SOLE   22,525 0 60
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,583,350 40,808 SH   SOLE   40,808 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7,713,315 112,521 SH   SOLE   112,521 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   114,567,909 119,143,000 PRN   SOLE   118,755 0 388
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   100,582,911 71,940,000 PRN   SOLE   71,837 0 103
ONEOK INC NEW COM 682680103 BBG001S5TWK1 8,468,804 103,848 SH   SOLE   103,848 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 841,354 3,832 SH   OTR 2 3,832 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 419,579 1,911 SH   OTR 1 1,911 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,865,821 8,498 SH   SOLE   8,498 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   20,063 750,000 SH   SOLE   750,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 104,130,058 737,465 SH   SOLE   734,548 0 2,917
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 17,229,619 16,315 SH   SOLE   16,315 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,567,146 68,223 SH   SOLE   68,184 0 39
PACCAR INC COM 693718108 BBG001S5V1S8 16,423,871 159,548 SH   SOLE   159,548 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   10,235,670 10,902,000 PRN   SOLE   10,869 0 33
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 35,464,514 104,612 SH   SOLE   103,999 0 613
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   396,997,109 116,431,000 PRN   SOLE   116,406 0 25
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   29,688 625,000 SH   SOLE   625,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 26,791,744 52,968 SH   SOLE   52,968 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 594,431 7,266 SH   SOLE   7,266 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 251,075 3,069 SH   OTR 2 3,069 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   460,776 253,000 PRN   SOLE   253 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   4,965 150,000 SH   SOLE   150,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   72,838 60,000 PRN   SOLE   60 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 11,241,504 94,817 SH   SOLE   94,817 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5,412,204 37,837 SH   SOLE   37,837 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,928,697 136,631 SH   SOLE   136,631 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   112,016 85,000 PRN   SOLE   85 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   20,000 500,000 SH   SOLE   500,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   30,158,306 34,103,000 PRN   SOLE   34,103 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   24,010,839 24,858,000 PRN   SOLE   24,798 0 60
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 13,180,570 171,913 SH   SOLE   171,913 0 0
PEPSICO INC COM 713448108 BBG001S695T1 33,094,029 200,655 SH   SOLE   200,655 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   5,389 144,093 SH   SOLE   144,093 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   37,621 686,522 SH   SOLE   686,522 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   42,229,895 43,589,000 PRN   SOLE   43,589 0 0
PFIZER INC COM 717081103 BBG001S5V466 27,669,842 988,915 SH   SOLE   988,915 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 55,312,906 545,869 SH   SOLE   545,869 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 10,289,740 72,889 SH   SOLE   72,889 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   55,600 500,000 SH   SOLE   500,000 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 23,934,285 543,097 SH   SOLE   537,078 0 6,019
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   1,700 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   16,300 250,000 SH   SOLE   250,000 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 16,067,473 434,726 SH   SOLE   434,726 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 749,952 7,200 SH   SOLE   7,200 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   56,250,071 50,965,000 PRN   SOLE   50,656 0 309
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 217,006 47,485 SH   OTR 1 47,485 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 269,859 59,050 SH   SOLE   59,050 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 433,218 94,796 SH   OTR 2 94,796 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 25,980,423 206,374 SH   SOLE   206,374 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   95,298,297 99,327,000 PRN   SOLE   99,263 0 64
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   2,780 200,000 SH   SOLE   200,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 93,014,746 563,999 SH   SOLE   563,999 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   13,112,750 12,500,000 PRN   SOLE   12,500 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   20,150 250,000 SH   SOLE   250,000 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 23,111,938 205,787 SH   SOLE   205,713 0 74
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   4,858,250 5,000,000 PRN   SOLE   5,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 221,616 3,600 SH Put SOLE   3,600 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   446,560 450,000 PRN   SOLE   450 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7,058,471 60,231 SH   SOLE   60,231 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   77,500 200,000 SH   SOLE   200,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   5,300 500,000 SH   SOLE   500,000 0 0
PTC INC COM 69370C100 BBG001S6DNK6 12,534,685 68,997 SH   SOLE   68,997 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 9,688,052 33,680 SH   SOLE   33,680 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 10,387,057 140,937 SH   SOLE   140,937 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 208,970 10,289 SH   OTR 2 10,289 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 306,474 4,773 SH   OTR 2 4,773 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 3,294,101 51,302 SH   SOLE   51,302 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,500 50,000 SH   SOLE   50,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   28,611,406 30,625,000 PRN   SOLE   30,625 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   1,393,891 1,401,000 PRN   SOLE   1,401 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 10,085,617 86,915 SH   SOLE   86,915 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 43,627,590 219,036 SH   SOLE   218,706 0 330
QUALCOMM INC COM 747525103 BBG001S6VS70 7,957,100 47,000 SH Call SOLE   47,000 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15,936,271 62,719 SH   SOLE   62,700 0 19
QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 152,870 14,770 SH   SOLE   14,770 0 0
RADNET INC COM 750491102 BBG001S75DK5 846,504 14,367 SH   OTR 1 14,367 0 0
RADNET INC COM 750491102 BBG001S75DK5 1,693,655 28,745 SH   OTR 2 28,745 0 0
RADNET INC COM 750491102 BBG001S75DK5 4,125,519 70,019 SH   SOLE   70,019 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   17,678,700 19,500,000 PRN   SOLE   19,500 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   5,907,463 48,307 SH   SOLE   48,307 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 15,418,052 291,898 SH   SOLE   291,898 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   19,266,100 35,000,000 PRN   SOLE   35,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   5,582,185 6,186,000 PRN   SOLE   6,026 0 160
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,923,555 95,234 SH   SOLE   95,234 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 13,067,456 12,433 SH   SOLE   12,433 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   254,950 1,000,000 SH   SOLE   1,000,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 16,995,000 1,500,000 SH   SOLE   1,500,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   2,231,515 2,353,000 PRN   SOLE   2,353 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   37,812,144 41,675,000 PRN   SOLE   41,420 0 255
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 370,820 30,271 SH   SOLE   30,271 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   93,689,866 95,134,000 PRN   SOLE   94,747 0 387
ROADZEN INC *W EXP 11/30/202 G7606H116   25,000 625,000 SH   SOLE   625,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 16,322,452 59,294 SH   SOLE   59,284 0 10
ROSS STORES INC COM 778296103 BBG001S5VRS1 13,405,625 92,249 SH   SOLE   92,249 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   14,475 250,000 SH   SOLE   250,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   167,421,123 51,816,000 PRN   SOLE   51,796 0 20
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 154,887 10,704 SH   SOLE   10,704 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 51,852,037 516,506 SH   SOLE   516,506 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,925,900 30,000 SH Put SOLE   30,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 392,854 40,965 SH   OTR 2 40,965 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 279,510 29,146 SH   SOLE   29,146 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 196,048 20,443 SH   OTR 1 20,443 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 2,829,314 47,022 SH   SOLE   47,022 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 562,650 9,351 SH   OTR 1 9,351 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 1,123,254 18,668 SH   OTR 2 18,668 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 44,279,772 99,282 SH   SOLE   98,840 0 442
SALESFORCE INC COM 79466L302 BBG001SDLP09 80,230,883 312,061 SH   SOLE   311,382 0 679
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,193,890 35,427 SH   SOLE   35,427 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,549,940 7,684 SH   SOLE   7,332 0 352
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   76,633,006 59,393,000 PRN   SOLE   59,380 0 13
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 26,428,207 560,157 SH   SOLE   560,157 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   206,618 459,150 SH   SOLE   459,150 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 25,961,577 352,308 SH   SOLE   352,308 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,773,338 27,601 SH   SOLE   0 0 27,601
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 730,678 9,388 SH   SOLE   0 0 9,388
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   88,000 400,000 SH   SOLE   400,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   96,776,912 111,040,000 PRN   SOLE   111,040 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   13,872,041 9,614,000 PRN   SOLE   9,614 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   6,177,168 5,750,000 PRN   SOLE   5,750 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 33,127,480 263,000 SH Put SOLE   263,000 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 311,768 10,434 SH   SOLE   10,434 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   2,500 250,000 SH   SOLE   250,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 77,294,261 98,255 SH   SOLE   97,721 0 534
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 652,500 7,250 SH   SOLE   7,250 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   23,728,999 27,330,000 PRN   SOLE   27,330 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 35,111,483 117,654 SH   SOLE   116,460 0 1,194
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   29,755,103 31,432,000 PRN   SOLE   31,432 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   69,005,648 61,734,000 PRN   SOLE   61,615 0 119
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 985,019 28,297 SH   SOLE   27,656 0 641
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   14,023,650 15,000,000 PRN   SOLE   15,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   11,875 83,333 SH   SOLE   83,333 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 2,650,000 250,000 SH   SOLE   250,000 0 0
SIMILARWEB LTD SHS M84137104 BBG010425W76 331,748 42,696 SH   OTR 2 42,696 0 0
SIMILARWEB LTD SHS M84137104 BBG010425W76 208,298 26,808 SH   SOLE   26,808 0 0
SIMILARWEB LTD SHS M84137104 BBG010425W76 168,407 21,674 SH   OTR 1 21,674 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 259,253 5,148 SH   SOLE   5,148 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 300,330 8,301 SH   OTR 2 8,301 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 669,439 18,503 SH   SOLE   18,503 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 10,931,165 102,563 SH   SOLE   102,563 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,000 100,000 SH   SOLE   100,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   31,920,000 40,000,000 PRN   SOLE   40,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   4,215,120 4,000,000 PRN   SOLE   4,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   661,116 617,000 PRN   SOLE   617 0 0
SNAP INC NOTE 5/0 83304AAF3   50,870,918 60,897,000 PRN   SOLE   60,897 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 997,581 18,865 SH   SOLE   18,865 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,248,255 14,694 SH   SOLE   14,340 0 354
SOUTHERN CO COM 842587107 BBG001S5W777 16,037,365 206,747 SH   SOLE   206,671 0 76
SOUTHERN CO NOTE 3.875%12/1 842587DP9   112,093,421 109,761,000 PRN   SOLE   109,355 0 406
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   257,550 750,000 SH   SOLE   750,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 9,592,647 335,290 SH   SOLE   335,290 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,079,236 3,075,000 PRN   SOLE   2,900 0 175
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 42,295,459 6,284,615 SH   SOLE   6,284,615 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   2,291 12,384 SH   SOLE   12,384 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 256,359 24,769 SH   SOLE   24,769 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,167,922 13,171 SH   SOLE   0 0 13,171
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 182,080,667 348,100 SH Call SOLE   348,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 422,169,797 807,100 SH Put SOLE   807,100 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 224,030 9,644 SH   SOLE   9,644 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   7,401 192,245 SH   SOLE   192,245 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   14,027 81,526 SH   SOLE   81,526 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 402,966 110,100 SH   SOLE   110,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 17,651,629 56,253 SH   SOLE   55,783 0 470
SPOTIFY USA INC NOTE 3/1 84921RAB6   80,868,031 84,810,000 PRN   SOLE   84,660 0 150
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 288,176 7,650 SH   SOLE   7,650 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 20,868,650 499,250 SH   SOLE   499,250 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 26,178,620 336,270 SH   SOLE   336,071 0 199
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,985,531 157,631 SH   SOLE   157,631 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   5,168,200 5,000,000 PRN   SOLE   5,000 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 5,601,504 75,696 SH   SOLE   75,696 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,320,438 11,158 SH   OTR 2 11,158 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 3,279,201 27,710 SH   SOLE   27,710 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 659,390 5,572 SH   OTR 1 5,572 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 764,150 10,839 SH   OTR 2 10,839 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,778,786 25,231 SH   SOLE   25,231 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 378,726 5,372 SH   OTR 1 5,372 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   33,785,339 23,531,000 PRN   SOLE   23,449 0 82
STRYKER CORPORATION COM 863667101 BBG001S8FR03 28,970,586 85,145 SH   SOLE   84,803 0 342
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,839,165 211,720 SH   SOLE   211,720 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   2,747,360 8,000,000 PRN   SOLE   8,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,291,296 1,576 SH   OTR 2 1,576 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 646,467 789 SH   OTR 1 789 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 9,077,579 11,079 SH   SOLE   11,079 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 289,284 9,598 SH   SOLE   9,598 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   20,000 250,000 SH   SOLE   250,000 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   39,350 250,000 SH   SOLE   250,000 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 11,692,968 163,790 SH   SOLE   163,790 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 37,943,940 218,307 SH   SOLE   215,473 0 2,834
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 271,491 1,562 SH   OTR   1,562 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,577,985 55,700 SH Call SOLE   55,700 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 28,042,773 189,427 SH   SOLE   189,402 0 25
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   37,833 333,333 SH   SOLE   333,333 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 201,241 7,404 SH   OTR 2 7,404 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 133,403 28,144 SH   SOLE   28,144 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 10,643,976 70,757 SH   SOLE   70,617 0 140
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,683,589 64,382 SH   SOLE   64,382 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 9,328,365 371,500 SH Call SOLE   371,500 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   22,618,025 23,479,000 PRN   SOLE   23,479 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 6,970,000 500,000 SH   SOLE   500,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   13,488,313 16,250,000 PRN   SOLE   16,250 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 306,132 24,768 SH   SOLE   24,768 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 4,008,258 358,200 SH Call SOLE   358,200 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 776,010 22,454 SH   SOLE   22,454 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 15,333,334 103,401 SH   SOLE   103,401 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   14,000 116,666 SH   SOLE   116,666 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 145,376,104 734,668 SH   SOLE   733,202 0 1,466
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   20,100 1,000,000 SH   SOLE   1,000,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23,098,492 118,740 SH   SOLE   118,712 0 28
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 16,683,537 50,469 SH   SOLE   50,469 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 34,213 10,725 SH   SOLE   10,725 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 77,790,510 140,670 SH   SOLE   140,252 0 418
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 250,144 15,508 SH   SOLE   15,508 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   19,165 100,000 SH   SOLE   100,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 749,969 7,877 SH   OTR 2 7,877 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 371,319 3,900 SH   OTR 1 3,900 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,688,454 17,734 SH   SOLE   17,734 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 40,423,435 367,152 SH   SOLE   366,663 0 489
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   21,299 328,694 SH   SOLE   328,694 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 60,589,711 343,908 SH   SOLE   342,810 0 1,098
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 479,276 1,244 SH   SOLE   1,244 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 402,270 9,366 SH   SOLE   9,366 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   21,269 125,000 SH   SOLE   125,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,253,881 3,812 SH   SOLE   3,612 0 200
TRANSCAT INC COM 893529107 BBG001S5WVW6 1,120,444 9,362 SH   SOLE   9,362 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 486,140 4,062 SH   OTR 2 4,062 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 241,395 2,017 SH   OTR 1 2,017 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 701,889 4,660 SH   OTR 2 4,660 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 351,396 2,333 SH   OTR 1 2,333 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,634,829 10,854 SH   SOLE   10,854 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   5,323,602 3,016,000 PRN   SOLE   2,935 0 81
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 13,716,096 67,454 SH   SOLE   67,427 0 27
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 3,217,137 73,300 SH Call SOLE   73,300 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   13,659,300 15,000,000 PRN   SOLE   15,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   67,500 450,000 SH   SOLE   450,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 10,035,000 900,000 SH   SOLE   900,000 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,700,009 47,527 SH   SOLE   47,527 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 280,600 5,694 SH   SOLE   5,694 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 14,991,391 29,817 SH   SOLE   29,817 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   45,768,316 41,653,000 PRN   SOLE   41,510 0 143
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 62,481,470 859,679 SH   SOLE   853,510 0 6,169
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   81,398,354 75,857,000 PRN   SOLE   75,836 0 21
UDR INC COM 902653104 BBG001S6KCT3 6,096,907 148,163 SH   SOLE   148,163 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 348,308 1,320 SH   OTR 1 1,320 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 702,950 2,664 SH   OTR 2 2,664 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1,680,852 6,370 SH   SOLE   6,370 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 54,439,966 240,608 SH   SOLE   239,566 0 1,042
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 30,511,328 627,031 SH   SOLE   622,628 0 4,403
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   15,200 25,000 SH   SOLE   25,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16,688,994 121,951 SH   SOLE   121,951 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 14,984,087 23,169 SH   SOLE   23,169 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   254,023 89,000 PRN   SOLE   89 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 27,331,781 723,063 SH   SOLE   723,063 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 154,567,540 303,514 SH   SOLE   302,746 0 768
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,229,012 75,585 SH   SOLE   75,585 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   62,063,075 71,928,000 PRN   SOLE   71,594 0 334
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 368,989 1,755 SH   SOLE   1,755 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 580,641 36,913 SH   OTR 2 36,913 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 286,695 18,226 SH   OTR 1 18,226 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 387,351 24,625 SH   SOLE   24,625 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   7,925,900 10,000,000 PRN   SOLE   10,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   17,763,800 20,000,000 PRN   SOLE   20,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,077,038 153,074 SH   SOLE   153,074 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   48,421,621 53,052,000 PRN   SOLE   53,028 0 24
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 295,447 26,450 SH   SOLE   26,450 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 11,054,245 70,517 SH   SOLE   70,517 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 291,102 873 SH   SOLE   873 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 318,513 1,812 SH   SOLE   1,812 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,618,800 28,065 SH   SOLE   13,820 0 14,245
VARONIS SYS INC COM 922280102 BBG001Y04TP4 431,586 8,997 SH   OTR 1 8,997 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,867,040 38,921 SH   SOLE   38,921 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 861,973 17,969 SH   OTR 2 17,969 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   4,923,815 3,060,000 PRN   SOLE   3,060 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   22,280 200,000 SH   SOLE   200,000 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 553,488 7,330 SH   SOLE   7,330 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 317,369 4,203 SH   OTR 2 4,203 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 319,263 6,835 SH   OTR 2 6,835 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 825,786 17,679 SH   SOLE   17,679 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   17,843,583 16,964,000 PRN   SOLE   16,964 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 4,814,457 50,429 SH   SOLE   50,429 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   9,223,600 10,000,000 PRN   SOLE   10,000 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 16,127,716 59,832 SH   SOLE   59,818 0 14
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,804,850 5,000,000 PRN   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 32,206,007 780,941 SH   SOLE   780,226 0 715
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 21,764,076 46,433 SH   SOLE   46,433 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 628,758 7,263 SH   OTR 2 7,263 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,937,234 33,929 SH   SOLE   33,929 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 314,163 3,629 SH   OTR 1 3,629 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 393,652 7,426 SH   SOLE   7,426 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 222,324 4,194 SH   OTR 2 4,194 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 196,309,712 747,932 SH   SOLE   744,646 0 3,286
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   83,345 85,000 PRN   SOLE   85 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   10,875 750,000 SH   SOLE   750,000 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 561,373 6,359 SH   OTR 1 6,359 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 1,121,862 12,708 SH   OTR 2 12,708 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 1,091,494 12,364 SH   SOLE   12,364 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 13,032,821 52,408 SH   SOLE   52,408 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 636,802 52,650 SH   SOLE   52,650 0 0
WALMART INC COM 931142103 BBG001S5XH92 117,101,330 1,729,454 SH   SOLE   1,723,925 0 5,529
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,622,684 14,956 SH   SOLE   14,326 0 630
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 35,042,802 164,258 SH   SOLE   164,054 0 204
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   297,295 318,000 PRN   SOLE   318 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   11,302,875 12,500,000 PRN   SOLE   12,500 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   92,336,193 80,574,000 PRN   SOLE   80,510 0 64
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   88,007,040 63,360,000 PRN   SOLE   63,212 0 148
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 860,946 7,031 SH   OTR 2 7,031 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 431,146 3,521 SH   OTR 1 3,521 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2,066,956 16,880 SH   SOLE   16,880 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 104,885,710 1,766,050 SH   SOLE   1,762,405 0 3,645
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,084,188 2,594 SH   SOLE   2,594 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 12,491,548 119,823 SH   SOLE   119,823 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 224,799 51,678 SH   SOLE   51,678 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 6,497,023 228,849 SH   SOLE   228,849 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 11,109,033 261,389 SH   SOLE   261,389 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 1,140,759 2,699 SH   SOLE   2,699 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 304,315 720 SH   OTR 2 720 0 0
WIX COM LTD NOTE 8/1 92940WAD1   17,977,250 19,234,000 PRN   SOLE   19,068 0 166
WIX COM LTD SHS M98068105 BBG004336Q89 822,233 5,169 SH   SOLE   5,169 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 328,650 6,260 SH   OTR 2 6,260 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 784,980 14,952 SH   SOLE   14,952 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   19,862,613 33,694,000 PRN   SOLE   33,694 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   9,008,400 10,000,000 PRN   SOLE   10,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   28,949,690 51,844,000 PRN   SOLE   51,810 0 34
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   8,929,311 8,104,000 PRN   SOLE   8,085 0 19
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 8,626,142 161,508 SH   SOLE   161,508 0 0
XPO INC COM 983793100 BBG001SJW3C0 896,224 8,443 SH   SOLE   8,443 0 0
XYLEM INC COM 98419M100 BBG001V05C73 11,379,086 83,898 SH   SOLE   83,898 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   10,000 250,000 SH   SOLE   250,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   14,640 266,666 SH   SOLE   266,666 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   18,500 500,000 SH   SOLE   500,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   4,550 87,500 SH   SOLE   87,500 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 1,056,176 59,840 SH   OTR 2 59,840 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 529,218 29,984 SH   OTR 1 29,984 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 1,489,025 84,364 SH   SOLE   84,364 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   18,611,600 20,000,000 PRN   SOLE   20,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   19,779,505 18,165,000 PRN   SOLE   18,165 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   24,036,975 19,841,000 PRN   SOLE   19,829 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 30,163,309 277,926 SH   SOLE   277,926 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 32,290,034 186,260 SH   SOLE   185,122 0 1,138
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   2,120 200,000 SH   SOLE   200,000 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   7,500 250,000 SH   SOLE   250,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   21,213,445 15,762,000 PRN   SOLE   15,684 0 78
ZURA BIO LTD *W EXP 99/99/999 G9TY5A119   80,000 200,000 SH   SOLE   200,000 0 0