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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   5,500 83,333 SH   SOLE   83,333 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   25,038 312,972 SH   SOLE   312,972 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 BBG00ZKFFFW1 6,115,483 625,945 SH   SOLE   625,945 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   43,551,000 45,000,000 PRN   SOLE   45,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   4,565,890 7,000,000 PRN   SOLE   7,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 10,958,889 91,385 SH   SOLE   91,385 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   83,038 875,000 SH   SOLE   875,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 BBG0133MKD90 18,025,000 1,750,000 SH   SOLE   1,750,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 59,053,186 537,874 SH   SOLE   537,874 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 83,331,772 515,635 SH   SOLE   515,635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 62,236,161 233,234 SH   SOLE   232,087 0 1,147
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   10,546,350 15,000,000 PRN   SOLE   15,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,496 80,000 SH   SOLE   80,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 BBG01282H7Y0 1,618,400 160,000 SH   SOLE   160,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 BBG012G23PV9 11,584 160,000 SH   SOLE   160,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   24,656 205,467 SH   SOLE   205,467 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 6,120,882 616,403 SH   SOLE   616,403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 43,491,806 568,149 SH   SOLE   568,149 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 39,781,884 118,212 SH   SOLE   117,992 0 220
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,711,420 14,000 SH Call SOLE   14,000 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 296,113 3,452 SH   SOLE   3,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 48,911,195 755,152 SH   SOLE   752,423 0 2,729
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 228,879 11,387 SH   OTR 2 11,387 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 10,118,520 173,500 SH   SOLE   173,500 0 0
AES CORP COM 00130H105 BBG001S6B1L5 12,696,303 441,457 SH   SOLE   441,457 0 0
AES CORP UNIT 02/15/2024 00130H204   70,724,757 693,312 SH   SOLE   689,605 0 3,707
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114   9,222 62,500 SH   SOLE   62,500 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 BBG011WXCRT4 1,300,000 125,000 SH   SOLE   125,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   5,725 500,000 SH   SOLE   500,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 BBG011XNZVY5 5,087,500 500,000 SH   SOLE   500,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 5,613,175 35,430 SH   SOLE   35,430 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   18,927,079 34,186,000 PRN   SOLE   34,084 0 102
AFLAC INC COM 001055102 BBG001S5NGJ4 11,218,108 155,937 SH   SOLE   155,937 0 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 26,880 11,200 SH   SOLE   11,200 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   3,456 183,333 SH   SOLE   183,333 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 31,252,307 208,836 SH   SOLE   208,836 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   40,960 481,886 SH   SOLE   481,886 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 BBG013RSG2S9 9,926,852 963,772 SH   SOLE   963,772 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 26,699,902 694,948 SH   SOLE   689,224 0 5,724
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 22,486,642 72,947 SH   SOLE   72,947 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   22,689,428 22,368,000 PRN   SOLE   22,041 0 327
AIRBNB INC NOTE 3/1 009066AB7   132,945,462 160,473,000 PRN   SOLE   159,397 0 1,076
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   64,040,353 60,572,000 PRN   SOLE   60,440 0 132
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   88,613,142 91,239,000 PRN   SOLE   90,949 0 290
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 8,262,878 398,403 SH   SOLE   398,403 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 14,900,165 217,362 SH   SOLE   217,362 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 9,050,186 62,128 SH   SOLE   62,128 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 873,853 9,920 SH   SOLE   9,920 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 6,753,166 64,157 SH   SOLE   64,157 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 466,961 15,555 SH   SOLE   15,555 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 16,509,978 121,755 SH   SOLE   121,755 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   11,000 250,000 SH   SOLE   250,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ64 7,537,500 750,000 SH   SOLE   750,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 273,760,838 3,102,809 SH   SOLE   3,086,961 0 15,848
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,704,940 178,000 SH Call SOLE   178,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 134,492,231 1,515,747 SH   SOLE   1,515,747 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1,015,639 82,238 SH   OTR 2 82,238 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 515,242 41,720 SH   SOLE   41,720 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 429,743 34,797 SH   OTR 1 34,797 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   18,752,881 20,534,000 PRN   SOLE   20,330 0 204
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   17,500 500,000 SH   SOLE   500,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 BBG013CW3QK5 10,270,000 1,000,000 SH   SOLE   1,000,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 9,920,000 1,000,000 SH   SOLE   1,000,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   77,250 750,000 SH   SOLE   750,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 15,345,000 1,500,000 SH   SOLE   1,500,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   9,268,000 10,000,000 PRN   SOLE   10,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   8,316,900 10,000,000 PRN   SOLE   10,000 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 379,063 82,405 SH   SOLE   82,405 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 23,474,279 513,548 SH   SOLE   513,548 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 314,689,452 3,746,303 SH   SOLE   3,733,374 0 12,929
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118   72,000 300,000 SH   SOLE   300,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 BBG00ZCX6BL2 5,988,000 600,000 SH   SOLE   600,000 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 578,124 6,360 SH   SOLE   6,360 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   18,511,325 17,500,000 PRN   SOLE   17,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 16,391,883 172,637 SH   SOLE   172,637 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   89,870,104 1,742,344 SH   SOLE   1,726,868 0 15,476
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 53,244,520 360,369 SH   SOLE   358,874 0 1,495
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 50,206,489 793,904 SH   SOLE   793,904 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 33,522,820 158,231 SH   SOLE   158,142 0 89
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 18,980,181 60,957 SH   SOLE   60,957 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 23,332,675 88,839 SH   SOLE   88,839 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 14,321,249 188,091 SH   SOLE   188,091 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   4,580,719 14,152,000 PRN   SOLE   14,049 0 103
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 13,291,843 81,033 SH   SOLE   80,988 0 45
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   35,200 500,000 SH   SOLE   500,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 10,325,000 1,000,000 SH   SOLE   1,000,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   21,825 242,500 SH   SOLE   242,500 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 BBG013B5VPG1 4,988,225 485,000 SH   SOLE   485,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   3,800 100,000 SH   SOLE   100,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKZ5 3,030,000 300,000 SH   SOLE   300,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11,409,222 38,013 SH   SOLE   37,283 0 730
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   4,500 50,000 SH   SOLE   50,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS9H1 1,035,500 100,000 SH   SOLE   100,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   75,000 500,000 SH   SOLE   500,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 409,659 6,422 SH   SOLE   4,704 0 1,718
APPLE INC COM 037833100 BBG001S5N8V8 701,460,237 5,398,755 SH   SOLE   5,385,947 0 12,808
APPLE INC COM 037833100 BBG001S5N8V8 17,410,620 134,000 SH Put SOLE   134,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 893,553 7,090 SH   OTR 2 7,090 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 380,737 3,021 SH   OTR 1 3,021 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,817,227 14,419 SH   SOLE   14,419 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 28,212,641 289,717 SH   SOLE   287,818 0 1,899
APTIV PLC 5.5% CNV PFD A G6095L117   86,780,133 808,611 SH   SOLE   802,876 0 5,735
APTIV PLC SHS G6095L109 BBG001TRL2T7 19,339,376 207,660 SH   SOLE   207,506 0 154
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   12,500 500,000 SH   SOLE   500,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 BBG0145K9GT4 10,245,000 1,000,000 SH   SOLE   1,000,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   4,725 116,666 SH   SOLE   116,666 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 17,176,507 184,992 SH   SOLE   184,992 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 617,252 73,834 SH   SOLE   73,834 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 47,652 16,720 SH   SOLE   16,720 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   9,326 20,000 SH   SOLE   20,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   6,490,642 6,107,000 PRN   SOLE   6,107 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   3,356 62,500 SH   SOLE   62,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 247,772 12,818 SH   OTR 2 12,818 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 480,080 24,836 SH   SOLE   24,836 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   14,301 14,000 PRN   SOLE   0 0 14
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   250 50,000 SH   SOLE   50,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 BBG0112C92C0 2,065,032 200,100 SH   SOLE   200,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 24,017,012 43,955 SH   SOLE   43,548 0 407
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 955,521 4,652 SH   SOLE   4,652 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 15,304,593 122,378 SH   SOLE   122,144 0 234
AT&T INC COM 00206R102 BBG001S5VWH2 27,611,981 1,499,836 SH   SOLE   1,499,836 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   17,445 150,000 SH   SOLE   150,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   9,950 250,000 SH   SOLE   250,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 BBG014106TB6 5,027,500 500,000 SH   SOLE   500,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   39,770,829 19,657,000 PRN   SOLE   19,546 0 111
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   4,000 80,000 SH   SOLE   80,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 BBG00Z9FJVV6 2,404,800 240,000 SH   SOLE   240,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   40,625 625,000 SH   SOLE   625,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 BBG013X0S889 12,737,500 1,250,000 SH   SOLE   1,250,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   23,364,740 14,000,000 PRN   SOLE   14,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   16,300 500,000 SH   SOLE   500,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 5,155,000 500,000 SH   SOLE   500,000 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 10,322,325 55,238 SH   SOLE   55,238 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 35,748,504 149,663 SH   SOLE   149,063 0 600
AUTOZONE INC COM 053332102 BBG001S6Q5D9 8,483,659 3,440 SH   SOLE   3,365 0 75
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   12,188 187,500 SH   SOLE   187,500 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 BBG00ZN8XNP5 2,562,500 250,000 SH   SOLE   250,000 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 9,231,676 57,155 SH   SOLE   57,155 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 10,764,251 59,471 SH   SOLE   59,471 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4,351,348 26,224 SH   SOLE   26,224 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,004,540 6,054 SH   OTR 2 6,054 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 427,933 2,579 SH   OTR 1 2,579 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 1,059,446 16,943 SH   OTR 2 16,943 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 2,133,524 34,120 SH   SOLE   34,120 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 451,404 7,219 SH   OTR 1 7,219 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   6,717 166,666 SH   SOLE   166,666 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 BBG011QPW6L0 4,950,000 500,000 SH   SOLE   500,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   2,007 66,666 SH   SOLE   66,666 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 BBG00ZLH0JJ9 1,994,000 200,000 SH   SOLE   200,000 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 5,947,760 52,000 SH Call SOLE   52,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   2,275,740 3,000,000 PRN   SOLE   3,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   4,696,125 7,500,000 PRN   SOLE   7,500 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 118,472,923 3,577,081 SH   SOLE   3,568,740 0 8,341
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,948,576 209,800 SH Put SOLE   209,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 13,760,605 302,298 SH   SOLE   302,185 0 113
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   4,530 300,000 SH   SOLE   300,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 BBG011V6GG69 6,048,000 600,000 SH   SOLE   600,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   12,500 500,000 SH   SOLE   500,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 10,210,000 1,000,000 SH   SOLE   1,000,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   47,550 750,000 SH   SOLE   750,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 BBG013YSH5G6 15,405,000 1,500,000 SH   SOLE   1,500,000 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 11,897,774 233,427 SH   SOLE   233,427 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,179,750 26,843 SH   SOLE   26,308 0 535
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   17,629 271,216 SH   SOLE   271,216 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 5,527,392 542,433 SH   SOLE   542,433 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 19,376,897 76,197 SH   SOLE   76,101 0 96
BEL FUSE INC CL B 077347300 BBG001S93K81 825,634 25,080 SH   OTR 2 25,080 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 349,577 10,619 SH   OTR 1 10,619 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 418,874 12,724 SH   SOLE   12,724 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   42,000 300,000 SH   SOLE   300,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   40,086,707 43,836,000 PRN   SOLE   43,528 0 308
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   9,125 250,000 SH   SOLE   250,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 BBG012J1SJJ9 5,072,500 500,000 SH   SOLE   500,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 101,378,509 328,192 SH   SOLE   328,192 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 65,301,460 211,400 SH Call SOLE   211,400 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 9,232,500 750,000 SH Put SOLE   750,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   9,695,969 36,755,000 PRN   SOLE   36,755 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   10,734,450 15,000,000 PRN   SOLE   15,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   22,500 125,000 SH   SOLE   125,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 BBG00ZGG1089 4,945,000 500,000 SH   SOLE   500,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   23,450,591 31,631,000 PRN   SOLE   31,529 0 102
BILIBILI INC NOTE 1.250% 6/1 090040AD8   4,994,200 5,000,000 PRN   SOLE   5,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   14,073,960 12,000,000 PRN   SOLE   12,000 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 275,669 2,530 SH   SOLE   2,530 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   74,321,543 72,201,000 PRN   SOLE   71,973 0 228
BILL COM HLDGS INC NOTE 4/0 090043AD2   19,493,167 24,630,000 PRN   SOLE   24,207 0 423
BIOGEN INC COM 09062X103 BBG001S67826 12,560,814 45,359 SH   SOLE   45,359 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   23,333,982 21,949,000 PRN   SOLE   21,600 0 349
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   17,273 16,000 PRN   SOLE   0 0 16
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   23,000 500,000 SH   SOLE   500,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 BBG011WZRG71 10,280,000 1,000,000 SH   SOLE   1,000,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   30,876,880 26,618 SH   SOLE   26,084 0 534
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   6,207 169,125 SH   SOLE   169,125 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW59 2,300,100 225,500 SH   SOLE   225,500 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   18,041 240,549 SH   SOLE   240,549 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5W0 4,837,450 481,099 SH   SOLE   481,099 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   26,813,520 24,000,000 PRN   SOLE   24,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   42,872,000 50,000,000 PRN   SOLE   50,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 24,353,487 34,367 SH   SOLE   34,367 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,273,344 57,600 SH   SOLE   57,600 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   31,672,505 33,207,000 PRN   SOLE   33,062 0 145
BLOCK INC NOTE 0.250%11/0 852234AK9   7,619,785 10,003,000 PRN   SOLE   10,003 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   67,092,484 64,223,000 PRN   SOLE   63,781 0 442
BLOCK INC NOTE 5/0 852234AJ2   13,830,690 17,000,000 PRN   SOLE   17,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   28,562 377,552 SH   SOLE   377,552 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 BBG012D9HKS7 7,770,020 755,104 SH   SOLE   755,104 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   42,188 625,000 SH   SOLE   625,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 BBG014RKXDS1 12,850,000 1,250,000 SH   SOLE   1,250,000 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   2,516 35,283 SH   SOLE   35,283 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 1,381,682 141,132 SH   SOLE   141,132 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   530 33,333 SH   SOLE   33,333 0 0
BOEING CO COM 097023105 BBG001S5P0V3 17,184,865 90,214 SH   SOLE   90,214 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 36,565,240 18,144 SH   SOLE   18,144 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   54,686,878 40,696,000 PRN   SOLE   40,130 0 566
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   37,079,971 322,940 SH   SOLE   320,236 0 2,704
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 55,924,744 1,208,661 SH   SOLE   1,204,536 0 4,125
BOX INC CL A 10316T104 BBG001T5R852 744,132 23,904 SH   SOLE   23,904 0 0
BOX INC CL A 10316T104 BBG001T5R852 387,973 12,463 SH   OTR 2 12,463 0 0
BOX INC NOTE 1/1 10316TAB0   32,797,500 25,000,000 PRN   SOLE   25,000 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 16,591,750 475,000 SH   SOLE   475,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   3,878,100 10,000,000 PRN   SOLE   10,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   4,590,800 10,000,000 PRN   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 73,891,931 1,026,990 SH   SOLE   1,023,431 0 3,559
BROADCOM INC COM 11135F101 BBG00KHY5SY8 104,278,304 186,501 SH   SOLE   186,484 0 17
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   6,159,519 5,326,000 PRN   SOLE   5,188 0 138
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   6,100 1,000,000 SH   SOLE   1,000,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV7T4 10,160,000 1,000,000 SH   SOLE   1,000,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   5,000 250,000 SH   SOLE   250,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 BBG011XR7422 5,100,000 500,000 SH   SOLE   500,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   20,000 250,000 SH   SOLE   250,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   4,500 150,000 SH   SOLE   150,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 BBG0156KRYN7 3,064,500 300,000 SH   SOLE   300,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   3,113 375,000 SH   SOLE   375,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 BBG011WY8GN7 7,713,750 750,000 SH   SOLE   750,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 17,677,670 424,944 SH   SOLE   422,566 0 2,378
CALIX INC COM 13100M509 BBG001T633M8 1,792,182 26,190 SH   OTR 2 26,190 0 0
CALIX INC COM 13100M509 BBG001T633M8 3,913,443 57,189 SH   SOLE   57,189 0 0
CALIX INC COM 13100M509 BBG001T633M8 759,847 11,104 SH   OTR 1 11,104 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,026,358 13,760 SH   SOLE   13,495 0 265
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   7,000 400,000 SH   SOLE   400,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 9,307,293 1,154,751 SH   SOLE   1,154,751 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   23,825,225 21,500,000 PRN   SOLE   21,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 14,520,289 352,007 SH   SOLE   352,007 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   105,700 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 15,390,000 1,500,000 SH   SOLE   1,500,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   9,012 134,701 SH   SOLE   134,701 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 2,788,311 269,402 SH   SOLE   269,402 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   1,170 150,000 SH   SOLE   150,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 BBG012G25382 3,036,000 300,000 SH   SOLE   300,000 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 732,951 3,267 SH   SOLE   3,267 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   102 60,000 SH   SOLE   60,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 BBG00ZMZ20P0 3,024,000 300,000 SH   SOLE   300,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 42,110,096 175,781 SH   SOLE   175,781 0 0
CBIZ INC COM 124805102 BBG001S8MB55 1,601,239 34,178 SH   SOLE   34,178 0 0
CBIZ INC COM 124805102 BBG001S8MB55 312,162 6,663 SH   OTR 1 6,663 0 0
CBIZ INC COM 124805102 BBG001S8MB55 737,513 15,742 SH   OTR 2 15,742 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 13,563,056 108,098 SH   SOLE   108,098 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 13,938,890 136,335 SH   SOLE   135,648 0 687
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 5,173,805 49,729 SH   SOLE   49,729 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 991,293 9,528 SH   OTR 1 9,528 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,342,044 22,511 SH   OTR 2 22,511 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 11,778,686 143,625 SH   SOLE   143,625 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   17,582,600 20,000,000 PRN   SOLE   20,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   11,960 159,466 SH   SOLE   159,466 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6RS2 4,879,680 478,400 SH   SOLE   478,400 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   73,875 750,000 SH   SOLE   750,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 BBG010G6RJ88 15,420,000 1,500,000 SH   SOLE   1,500,000 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   14,852,560 293,297 SH   SOLE   293,297 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,488,804 3,009,000 PRN   SOLE   3,009 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 423,155 12,715 SH   OTR 2 12,715 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 799,718 24,030 SH   SOLE   24,030 0 0
CHEGG INC COM 163092109 BBG001TBCK85 2,107,847 83,413 SH   SOLE   83,413 0 0
CHEGG INC COM 163092109 BBG001TBCK85 975,169 38,590 SH   OTR 2 38,590 0 0
CHEGG INC COM 163092109 BBG001TBCK85 413,493 16,363 SH   OTR 1 16,363 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   12,367,387 13,457,000 PRN   SOLE   13,457 0 0
CHEGG INC NOTE 9/0 163092AF6   26,304,680 33,510,000 PRN   SOLE   33,190 0 320
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   21,035 350,000 SH   SOLE   350,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 7,210,000 700,000 SH   SOLE   700,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,100,449 11,661 SH   SOLE   11,661 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 130,484,563 726,974 SH   SOLE   724,033 0 2,941
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 23,577,618 16,993 SH   SOLE   16,781 0 212
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 987,221 7,216 SH   OTR 2 7,216 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 419,596 3,067 SH   OTR 1 3,067 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,125,754 15,538 SH   SOLE   15,538 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 53,166,365 241,008 SH   SOLE   240,446 0 562
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9,591,461 118,986 SH   SOLE   118,986 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 20,250,507 61,117 SH   SOLE   61,117 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 67,196,363 1,410,503 SH   SOLE   1,409,935 0 568
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 26,092,644 576,888 SH   SOLE   576,888 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   6,764,307 178,572 SH   SOLE   178,572 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 599,484 6,368 SH   OTR 1 6,368 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 1,566,019 16,635 SH   SOLE   16,635 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 1,415,112 15,032 SH   OTR 2 15,032 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   52,652,696 64,084,000 PRN   SOLE   63,986 0 98
CME GROUP INC COM 12572Q105 BBG001S86547 8,237,990 48,989 SH   SOLE   48,989 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 10,150,912 160,286 SH   SOLE   160,286 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 88,765,147 1,395,459 SH   SOLE   1,391,872 0 3,587
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9,098,815 159,098 SH   SOLE   159,098 0 0
COHERENT CORP 6% CONV PFD A 19247G206   7,995,000 50,000 SH   SOLE   50,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   3,806,877 5,817,000 PRN   SOLE   5,767 0 50
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   50,442,192 87,932,000 PRN   SOLE   87,745 0 187
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 14,442,759 183,307 SH   SOLE   183,307 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   11,917 166,666 SH   SOLE   166,666 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 BBG00ZWXH3J9 5,025,000 500,000 SH   SOLE   500,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   3,556,210 3,500,000 PRN   SOLE   3,500 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   17,200 200,000 SH   SOLE   200,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDKK6 5,964,000 600,000 SH   SOLE   600,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 49,929,012 1,427,767 SH   SOLE   1,427,767 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   10,917 166,666 SH   SOLE   166,666 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J859N6 5,010,000 500,000 SH   SOLE   500,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   4,215 37,500 SH   SOLE   37,500 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   10,007 92,316 SH   SOLE   92,316 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 2,754,268 276,950 SH   SOLE   276,950 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   15,300 225,000 SH   SOLE   225,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 4,585,500 450,000 SH   SOLE   450,000 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 255,760 11,500 SH   SOLE   11,500 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   61,538,273 80,689,000 PRN   SOLE   80,186 0 503
CONMED CORP NOTE 2.625% 2/0 207410AF8   2,318,106 2,037,000 PRN   SOLE   2,037 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 46,099,414 390,673 SH   SOLE   390,673 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   11,250 375,000 SH   SOLE   375,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 7,616,250 750,000 SH   SOLE   750,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 BBG015ST6523 52,575 750,000 SH   SOLE   750,000 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 12,790,697 134,201 SH   SOLE   134,201 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 BBG00YVVJ1D5 202,200 20,000 SH   SOLE   20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 31,851,952 137,441 SH   SOLE   136,687 0 754
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,239,204 49,173 SH   SOLE   49,173 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   13,920 93,422 SH   SOLE   93,422 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC6C9 2,771,851 280,268 SH   SOLE   280,268 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   2,125 83,333 SH   SOLE   83,333 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 BBG00Z92VP71 2,525,000 250,000 SH   SOLE   250,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   417 41,666 SH   SOLE   41,666 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 12,185,741 207,311 SH   SOLE   207,311 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 53,781,635 117,813 SH   SOLE   117,562 0 251
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 365,200 800 SH Put SOLE   800 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   52,820,087 54,604,000 PRN   SOLE   54,080 0 524
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   60,771,690 63,000,000 PRN   SOLE   63,000 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 726,674 49,400 SH   SOLE   49,400 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   6,448,950 7,500,000 PRN   SOLE   7,500 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 637,195 4,697 SH   SOLE   4,599 0 98
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   22,575 750,000 SH   SOLE   750,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 BBG0112C93P4 15,330,000 1,500,000 SH   SOLE   1,500,000 0 0
CROCS INC COM 227046109 BBG001SDGFR8 396,203 3,654 SH   OTR 1 3,654 0 0
CROCS INC COM 227046109 BBG001SDGFR8 941,172 8,680 SH   OTR 2 8,680 0 0
CROCS INC COM 227046109 BBG001SDGFR8 2,002,052 18,464 SH   SOLE   18,464 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 10,742,145 79,196 SH   SOLE   79,196 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 81,197,279 2,620,958 SH   SOLE   2,613,761 0 7,197
CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 173,203 27,891 SH   SOLE   27,891 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 582,795 3,490 SH   OTR 2 3,490 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 247,980 1,485 SH   OTR 1 1,485 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,317,050 7,887 SH   SOLE   7,887 0 0
CUTERA INC COM 232109108 BBG001S668S9 399,041 9,024 SH   OTR 2 9,024 0 0
CUTERA INC COM 232109108 BBG001S668S9 833,237 18,843 SH   SOLE   18,843 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 27,876,763 299,139 SH   SOLE   298,750 0 389
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   83,351,818 78,308,000 PRN   SOLE   77,267 0 1,041
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 638,786 4,927 SH   OTR 2 4,927 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 3,607,511 27,825 SH   SOLE   27,825 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 270,191 2,084 SH   OTR 1 2,084 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   3,427 66,666 SH   SOLE   66,666 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 17,540,167 196,771 SH   SOLE   196,771 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   32,949,243 24,289 SH   SOLE   24,046 0 243
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 94,910,211 357,585 SH   SOLE   355,819 0 1,766
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 8,949,398 64,696 SH   SOLE   64,696 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 282,608 3,845 SH   SOLE   3,845 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   64,591,849 59,002,000 PRN   SOLE   58,456 0 546
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   254,000 400,000 SH   SOLE   400,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 BBG00ZWX88Q0 8,172,000 800,000 SH   SOLE   800,000 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,872,755 7,197 SH   SOLE   7,197 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 27,321,445 63,722 SH   SOLE   63,713 0 9
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 17,745,879 540,045 SH   SOLE   540,045 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 BBG015Q8SKD2 3,580,500 350,000 SH   SOLE   350,000 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 30,446,386 268,866 SH   SOLE   266,105 0 2,761
DEXCOM INC NOTE 0.250%11/1 252131AK3   92,107,257 84,437,000 PRN   SOLE   83,214 0 1,223
DEXCOM INC NOTE 0.750%12/0 252131AH0   41,366,740 15,006,000 PRN   SOLE   15,000 0 6
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   2,500 166,666 SH   SOLE   166,666 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 911,502 6,664 SH   SOLE   6,664 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   2,625 25,000 SH   SOLE   25,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 BBG00YVW5GW4 1,006,000 100,000 SH   SOLE   100,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   85,811,109 22,900,000 PRN   SOLE   22,900 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 261,552 7,156 SH   OTR 1 7,156 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 616,964 16,880 SH   OTR 2 16,880 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 344,045 9,413 SH   SOLE   9,413 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 9,343,560 93,184 SH   SOLE   93,184 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   10,031 156,250 SH   SOLE   156,250 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 BBG00ZCLLZ47 6,278,125 625,000 SH   SOLE   625,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   69,095,223 91,368,000 PRN   SOLE   90,953 0 415
DIODES INC COM 254543101 BBG001SCJ937 520,265 6,833 SH   SOLE   6,833 0 0
DIODES INC COM 254543101 BBG001SCJ937 266,642 3,502 SH   OTR 2 3,502 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 23,402,990 239,221 SH   SOLE   239,221 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 6,733,640 479,604 SH   SOLE   479,604 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   29,233,574 45,560,000 PRN   SOLE   45,170 0 390
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   5,269,794 5,828,000 PRN   SOLE   5,828 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   9,136,659 14,513,000 PRN   SOLE   14,513 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 55,947,592 643,964 SH   SOLE   643,854 0 110
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   4,417 166,666 SH   SOLE   166,666 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 8,119,030 146,500 SH Call SOLE   146,500 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 13,819,058 56,118 SH   SOLE   56,118 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8,605,068 60,839 SH   SOLE   59,807 0 1,032
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 9,726,946 158,626 SH   SOLE   158,626 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 341,917 15,570 SH   SOLE   15,570 0 0
DOW INC COM 260557103 BBG00BN96931 10,446,351 207,310 SH   SOLE   207,310 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   22,500 750,000 SH   SOLE   750,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 BBG0135S4TG0 15,390,000 1,500,000 SH   SOLE   1,500,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   76,223,459 122,597,000 PRN   SOLE   121,963 0 634
DROPBOX INC NOTE 3/0 26210CAD6   29,408,300 32,787,000 PRN   SOLE   32,647 0 140
DROPBOX INC NOTE 3/0 26210CAC8   20,938,970 23,000,000 PRN   SOLE   23,000 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 41,349,992 351,825 SH   SOLE   351,825 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   44,985 150,000 SH   SOLE   150,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 22,698,481 220,395 SH   SOLE   220,324 0 71
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 12,811,986 186,682 SH   SOLE   186,682 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 212,000 8,000 SH Put SOLE   8,000 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 3,813,433 68,959 SH   SOLE   68,959 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 748,098 13,528 SH   OTR 1 13,528 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,755,886 31,752 SH   OTR 2 31,752 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 14,650,184 93,343 SH   SOLE   93,343 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 7,642,962 184,301 SH   SOLE   184,301 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   2,453 25,000 SH   SOLE   25,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,505 50,000 SH   SOLE   50,000 0 0
EDISON INTL COM 281020107 BBG001S7MY75 6,702,940 105,359 SH   SOLE   105,359 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 16,055,550 215,193 SH   SOLE   213,349 0 1,844
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   14,475 75,000 SH   SOLE   75,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 BBG00ZXXLVV7 2,243,250 225,000 SH   SOLE   225,000 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 12,104,553 23,597 SH   SOLE   23,597 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1   1,866,014 255,000 PRN   SOLE   255 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,532,939 10,350 SH   SOLE   9,650 0 700
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 5,109,795 34,500 SH Call SOLE   34,500 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   10,251 372,761 SH   SOLE   372,761 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 BBG012120WD3 7,645,328 745,522 SH   SOLE   745,522 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 23,765,532 247,403 SH   SOLE   247,403 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   9,875 125,000 SH   SOLE   125,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,228,937 272,025 SH   SOLE   272,025 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10,666,760 40,258 SH   SOLE   40,258 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   57,412,520 48,848,000 PRN   SOLE   48,478 0 370
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   66,332,044 58,676,000 PRN   SOLE   58,072 0 604
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   50,000 625,000 SH   SOLE   625,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 12,537,500 1,250,000 SH   SOLE   1,250,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 11,039,850 98,132 SH   SOLE   98,132 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   11,250 600,000 SH   SOLE   600,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 BBG013NC99M7 12,348,000 1,200,000 SH   SOLE   1,200,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,712,550 153,920 SH   SOLE   153,920 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   5,447,100 6,000,000 PRN   SOLE   6,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   35,118,717 20,818,000 PRN   SOLE   20,809 0 9
EOG RES INC COM 26875P101 BBG001S5ZB93 11,740,858 90,649 SH   SOLE   90,649 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,590,400 20,000 SH Call SOLE   20,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   24,412,797 10,478,000 PRN   SOLE   10,397 0 81
EQUINIX INC COM 29444U700 BBG001SKBNS9 10,770,003 16,442 SH   SOLE   16,442 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   4,436 87,500 SH   SOLE   87,500 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 BBG012QS1JX5 1,809,500 175,000 SH   SOLE   175,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   15,507 133,333 SH   SOLE   133,333 0 0
ETSY INC COM 29786A106 BBG001T53625 1,822,333 15,214 SH   SOLE   15,214 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   41,930,060 41,768,000 PRN   SOLE   41,183 0 585
ETSY INC NOTE 0.125%10/0 29786AAJ5   54,218,753 35,091,000 PRN   SOLE   34,969 0 122
ETSY INC NOTE 0.250% 6/1 29786AAN6   51,739,200 60,000,000 PRN   SOLE   60,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,196,982 2,299,000 PRN   SOLE   2,299 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   8,333 33,333 SH   SOLE   33,333 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   29,125 500,000 SH   SOLE   500,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 BBG014VV1871 10,300,000 1,000,000 SH   SOLE   1,000,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   1,352,999 1,953,000 PRN   SOLE   1,953 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   2,311,600 2,500,000 PRN   SOLE   2,500 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   6,812,640 8,000,000 PRN   SOLE   8,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   9,438 625,000 SH   SOLE   625,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 12,787,500 1,250,000 SH   SOLE   1,250,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   6,250 500,000 SH   SOLE   500,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM4F4 5,140,000 500,000 SH   SOLE   500,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   5,399,550 5,000,000 PRN   SOLE   5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   18,489,885 22,299,000 PRN   SOLE   22,051 0 248
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   15,000 500,000 SH   SOLE   500,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 10,230,000 1,000,000 SH   SOLE   1,000,000 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 6,377,246 147,519 SH   SOLE   147,519 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 276,679 1,633 SH   OTR 1 1,633 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 652,475 3,851 SH   OTR 2 3,851 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,245,988 7,354 SH   SOLE   7,354 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,737,277 3,125,000 PRN   SOLE   3,125 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 786,726 42,967 SH   OTR 2 42,967 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 333,150 18,195 SH   OTR 1 18,195 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,708,103 93,288 SH   SOLE   93,288 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 100,957,590 915,300 SH   SOLE   915,300 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 741,035 1,847 SH   SOLE   1,847 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   17,059,185 23,171,000 PRN   SOLE   23,052 0 119
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   6,700 10,000 SH   SOLE   10,000 0 0
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 400,400 40,000 SH   SOLE   40,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   44,430,276 60,931,000 PRN   SOLE   60,638 0 293
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 5,586,401 55,289 SH   SOLE   55,289 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 948,974 7,474 SH   SOLE   7,298 0 176
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,997,044 58,910 SH   SOLE   58,910 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,774 183,737 SH   SOLE   183,737 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 BBG01396HWX4 2,517,200 244,983 SH   SOLE   244,983 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   4,256 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 1,537,500 150,000 SH   SOLE   150,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 21,000 150,000 SH   SOLE   150,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 553,566 40,914 SH   SOLE   40,914 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 318,347 23,529 SH   OTR 2 23,529 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 9,316,677 222,143 SH   SOLE   222,143 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 14,607,344 144,527 SH   SOLE   144,527 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,666,469 9,422 SH   SOLE   9,422 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   38,560,962 41,915,000 PRN   SOLE   41,503 0 412
FIVERR INTL LTD NOTE 11/0 33835LAA3   24,322,200 30,000,000 PRN   SOLE   30,000 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 568,690 26,500 SH   SOLE   26,500 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   26,290 525,800 SH   SOLE   525,800 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 10,705,288 1,051,600 SH   SOLE   1,051,600 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   36,175 250,000 SH   SOLE   250,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 BBG013QQHCT0 7,758,750 750,000 SH   SOLE   750,000 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 10,943,132 940,940 SH   SOLE   940,940 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   103,417,872 109,230,000 PRN   SOLE   108,605 0 625
FORGEROCK INC CL A 34631B101 BBG006NSMS49 12,258,275 538,352 SH   SOLE   538,352 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   2,500 125,000 SH   SOLE   125,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 BBG00ZCX6K78 5,025,000 500,000 SH   SOLE   500,000 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 5,557,953 183,008 SH   SOLE   183,008 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   8,496 42,500 SH   SOLE   42,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 37,749,884 993,418 SH   SOLE   989,943 0 3,475
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   394 25,000 SH   SOLE   25,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   15,840 266,666 SH   SOLE   266,666 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 8,048,000 800,000 SH   SOLE   800,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 172,344 17,200 SH   SOLE   17,200 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   3,125 125,000 SH   SOLE   125,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,250 50,000 SH   SOLE   50,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 1,010,000 100,000 SH   SOLE   100,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   17,778,713 11,250,000 PRN   SOLE   11,250 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,348,100 5,000,000 PRN   SOLE   5,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   12,370 200,000 SH   SOLE   200,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   10,000 500,000 SH   SOLE   500,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 5,165,000 500,000 SH   SOLE   500,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   7,120 100,000 SH   SOLE   100,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 BBG00ZXBPJW7 2,045,000 200,000 SH   SOLE   200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 20,503,536 108,749 SH   SOLE   108,749 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   25,000 625,000 SH   SOLE   625,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 12,887,500 1,250,000 SH   SOLE   1,250,000 0 0
GARTNER INC COM 366651107 BBG001S5SD60 18,059,458 53,726 SH   SOLE   53,726 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 6,792,235 67,477 SH   SOLE   67,477 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13,491,229 54,376 SH   SOLE   54,376 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 30,982,107 369,759 SH   SOLE   369,759 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 25,886,340 308,722 SH   SOLE   306,122 0 2,600
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 20,073,930 596,728 SH   SOLE   596,728 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   42,500 250,000 SH   SOLE   250,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 5,060,000 500,000 SH   SOLE   500,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   101,925 500,000 SH   SOLE   500,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 BBG0146N9RG7 10,340,000 1,000,000 SH   SOLE   1,000,000 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   14,875 425,000 SH   SOLE   425,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 37,933,939 441,863 SH   SOLE   441,499 0 364
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 8,136,294 81,920 SH   SOLE   81,920 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   10,000 200,000 SH   SOLE   200,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 BBG00Z83X7C2 4,132,000 400,000 SH   SOLE   400,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   750 25,000 SH   SOLE   25,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 BBG011RT8KP3 514,000 50,000 SH   SOLE   50,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   165,000 500,000 SH   SOLE   500,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 10,380,000 1,000,000 SH   SOLE   1,000,000 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 587,936 25,798 SH   SOLE   25,798 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 257,162 11,284 SH   OTR 2 11,284 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,064 126,666 SH   SOLE   126,666 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 BBG00ZGY4FF6 3,805,700 380,000 SH   SOLE   380,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 67,138,688 195,523 SH   SOLE   194,918 0 605
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 412,285 3,902 SH   OTR 2 3,902 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,229,460 11,636 SH   SOLE   11,636 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   625 50,000 SH   SOLE   50,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 BBG0149J39W1 1,037,000 100,000 SH   SOLE   100,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   5,890,896 6,600,000 PRN   SOLE   6,600 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   3,828,045 6,500,000 PRN   SOLE   6,500 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   2,000 20,000 SH   SOLE   20,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   63,900 1,000,000 SH   SOLE   1,000,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 10,145,000 1,000,000 SH   SOLE   1,000,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 BBG016RV0TY6 58,125 62,500 SH   SOLE   62,500 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   15,926,700 15,000,000 PRN   SOLE   15,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   18,602,800 20,000,000 PRN   SOLE   20,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   147,585 177,835 SH   SOLE   177,835 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 BBG00ZGDX5Y1 5,340,395 533,506 SH   SOLE   533,506 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   6,963,047 8,359,000 PRN   SOLE   8,270 0 89
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 636,711 11,190 SH   SOLE   11,190 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 407,632 7,164 SH   OTR 2 7,164 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   5,780,861 5,930,000 PRN   SOLE   5,841 0 89
HARMONIC INC COM 413160102 BBG001S73CC8 525,860 40,142 SH   OTR 1 40,142 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 1,240,505 94,695 SH   OTR 2 94,695 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 2,566,827 195,941 SH   SOLE   195,941 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 746,936 13,556 SH   OTR 2 13,556 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 1,632,117 29,621 SH   SOLE   29,621 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 318,203 5,775 SH   OTR 1 5,775 0 0
HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWGT7 4,997,500 500,000 SH   SOLE   500,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 14,819,450 61,758 SH   SOLE   61,758 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   10,188 625,000 SH   SOLE   625,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 BBG00ZHQPH29 12,825,000 1,250,000 SH   SOLE   1,250,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 8,962,463 131,011 SH   SOLE   125,674 0 5,337
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   29,000 500,000 SH   SOLE   500,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 BBG013NT8NQ6 10,275,000 1,000,000 SH   SOLE   1,000,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   13,403 256,033 SH   SOLE   256,033 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 BBG00ZGFZ823 5,095,057 512,066 SH   SOLE   512,066 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   19,600 500,000 SH   SOLE   500,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 BBG015VQ6BB2 10,170,000 1,000,000 SH   SOLE   1,000,000 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 6,183,858 124,750 SH   SOLE   121,800 0 2,950
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 9,587,683 54,612 SH   SOLE   54,612 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   13,902,600 15,000,000 PRN   SOLE   15,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 46,245,658 326,087 SH   SOLE   325,371 0 716
HOME DEPOT INC COM 437076102 BBG001S5RTW7 95,006,582 300,787 SH   SOLE   299,992 0 795
HOME PLATE ACQUISITION CORP CL A COM 43734R103 BBG012F0LLS7 137,025 13,540 SH   SOLE   13,540 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 87,259,746 407,185 SH   SOLE   405,857 0 1,328
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   4,918,100 5,000,000 PRN   SOLE   5,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 6,436,300 56,558 SH   SOLE   56,558 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 390,456 17,400 SH   SOLE   17,400 0 0
HP INC COM 40434L105 BBG001S6W7N7 8,319,140 309,607 SH   SOLE   309,607 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 52,466,695 102,436 SH   SOLE   101,726 0 710
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 16,331,429 93,665 SH   SOLE   93,665 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 28,091,233 1,992,286 SH   SOLE   1,983,339 0 8,947
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 267,967 3,691 SH   OTR 2 3,691 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 608,315 8,379 SH   SOLE   8,379 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   2,230,875 2,500,000 PRN   SOLE   2,500 0 0
IAA INC COM 449253103 BBG00K7ZQ6X2 7,000,000 175,000 SH   SOLE   175,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   1,356 125,000 SH   SOLE   125,000 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 320,789 12,909 SH   OTR 2 12,909 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,831,034 129,330 SH   SOLE   129,330 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   13,440 100,000 SH   SOLE   100,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC55P6 2,068,000 200,000 SH   SOLE   200,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 17,089,993 77,576 SH   SOLE   77,576 0 0
ILLUMINA INC NOTE 8/1 452327AK5   38,104,542 39,352,000 PRN   SOLE   39,352 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   6,041,400 5,000,000 PRN   SOLE   5,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   122 20,000 SH   SOLE   20,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   30,000 375,000 SH   SOLE   375,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 BBG01018YCT4 7,635,000 750,000 SH   SOLE   750,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   7,454,760 6,000,000 PRN   SOLE   6,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   14,758,050 15,000,000 PRN   SOLE   15,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   49,500 750,000 SH   SOLE   750,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 15,375,000 1,500,000 SH   SOLE   1,500,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   35,058 438,223 SH   SOLE   438,223 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 BBG011KCRG57 9,079,991 876,447 SH   SOLE   876,447 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   131,000 500,000 SH   SOLE   500,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 BBG00ZMYYP19 10,020,000 1,000,000 SH   SOLE   1,000,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 534,195 29,661 SH   SOLE   29,661 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 332,867 9,324 SH   SOLE   9,324 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   6,750 200,000 SH   SOLE   200,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 BBG012VJ0W52 4,120,000 400,000 SH   SOLE   400,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   19,009,344 18,562,000 PRN   SOLE   18,512 0 50
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,995 350,000 SH   SOLE   350,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 BBG0123NSWT8 7,056,000 700,000 SH   SOLE   700,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   19,559,670 13,000,000 PRN   SOLE   13,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   21,312,125 25,831,000 PRN   SOLE   25,592 0 239
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 462,452 1,836 SH   OTR 1 1,836 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1,091,144 4,332 SH   OTR 2 4,332 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2,266,164 8,997 SH   SOLE   8,997 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   60,674,856 42,874,000 PRN   SOLE   42,734 0 140
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   35,402,460 36,377,000 PRN   SOLE   35,961 0 416
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   5,063 125,000 SH   SOLE   125,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 BBG01424F4N9 2,528,750 250,000 SH   SOLE   250,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   7,707 154,135 SH   SOLE   154,135 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 BBG013BWN3Z9 3,182,888 308,270 SH   SOLE   308,270 0 0
INTEL CORP COM 458140100 BBG001S5SF65 11,971,706 452,959 SH   SOLE   452,959 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   6,563 625,000 SH   SOLE   625,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 BBG012YF1KF1 12,850,000 1,250,000 SH   SOLE   1,250,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4   3,784,450 5,000,000 PRN   SOLE   5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 20,720,551 147,069 SH   SOLE   147,069 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5,091,974 48,569 SH   SOLE   48,569 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 483,842 19,854 SH   OTR 1 19,854 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 607,154 24,914 SH   SOLE   24,914 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 1,139,151 46,744 SH   OTR 2 46,744 0 0
INTUIT COM 461202103 BBG001S6TWR2 43,828,507 112,606 SH   SOLE   112,333 0 273
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 27,412,247 103,306 SH   SOLE   103,306 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 941,608 45,865 SH   SOLE   45,865 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,806,473 14,295 SH   SOLE   14,295 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   21,525 750,000 SH   SOLE   750,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 15,450,000 1,500,000 SH   SOLE   1,500,000 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 7,220,778 243,616 SH   SOLE   242,472 0 1,144
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 265,372 7,026 SH   SOLE   7,026 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   10,220,449 11,243,000 PRN   SOLE   11,243 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   16,017,726 17,251,000 PRN   SOLE   17,014 0 237
IQIYI INC NOTE 2.000% 4/0 46267XAD0   11,261,246 13,845,000 PRN   SOLE   13,845 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   13,950,347 22,510,000 PRN   SOLE   22,510 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 22,660,219 110,597 SH   SOLE   109,850 0 747
IRADIMED CORP COM 46266A109 BBG006NM92Y1 358,067 12,657 SH   OTR 2 12,657 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 26,168,425 543,703 SH   SOLE   543,703 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   8,121,900 7,500,000 PRN   SOLE   7,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   10,437,460 9,500,000 PRN   SOLE   9,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 38,696,854 1,367,380 SH   SOLE   1,367,380 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 14,277,350 504,500 SH Call SOLE   504,500 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 226,472 3,260 SH   SOLE   3,260 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,792,824 17,199 SH   SOLE   10,108 0 7,091
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 230,827 2,439 SH   SOLE   2,249 0 190
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,772,369 17,627 SH   SOLE   5,717 0 11,910
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,038,472 10,707 SH   SOLE   2,917 0 7,790
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 481,881 9,733 SH   SOLE   2,732 0 7,001
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,203,521 26,451 SH   SOLE   10,540 0 15,911
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 30,850,800 470,000 SH Put SOLE   470,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 77,126,500 2,035,000 SH Call SOLE   2,035,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 231,978 6,150 SH   SOLE   6,150 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,807,676 26,608 SH   SOLE   12,025 0 14,583
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,398,063 6,641 SH   SOLE   5,578 0 1,063
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13,425,720 77,000 SH Call SOLE   77,000 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 276,119 2,512 SH   SOLE   2,163 0 349
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 1,833,763 389,334 SH   SOLE   382,551 0 6,783
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   891 110,000 SH   SOLE   110,000 0 0
ITRON INC NOTE 3/1 465741AN6   12,394,500 15,000,000 PRN   SOLE   15,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   3,775 250,000 SH   SOLE   250,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 BBG012LRQMM0 5,060,000 500,000 SH   SOLE   500,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   5,253 25,000 SH   SOLE   25,000 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   3,431 375,000 SH   SOLE   375,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 BBG00ZXPYVT3 7,608,750 750,000 SH   SOLE   750,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   12,451,050 15,000,000 PRN   SOLE   15,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   30,000 200,000 SH   SOLE   200,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   4,013 25,000 SH   SOLE   25,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYY8 1,000,000 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   1,570 25,000 SH   SOLE   25,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 BBG00Z92X467 1,005,000 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,844 43,750 SH   SOLE   43,750 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   90,285,230 75,519,000 PRN   SOLE   74,939 0 580
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 7,059,982 44,316 SH   SOLE   43,569 0 747
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   51,723,428 59,863,000 PRN   SOLE   59,422 0 441
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 132,671,923 751,044 SH   SOLE   751,044 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 13,632,064 213,001 SH   SOLE   213,001 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   9,611,400 10,000,000 PRN   SOLE   10,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   8,906,100 10,000,000 PRN   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 121,300,557 904,553 SH   SOLE   903,253 0 1,300
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,906,150 51,500 SH Put SOLE   51,500 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   28,595 175,000 SH   SOLE   175,000 0 0
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 3,559,500 350,000 SH   SOLE   350,000 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 10,527,847 147,780 SH   SOLE   147,780 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   37,766 222,150 SH   SOLE   222,150 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 3,019,759 296,200 SH   SOLE   296,200 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   138 25,060 SH   SOLE   25,060 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   7,500 250,000 SH   SOLE   250,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 BBG015QML863 5,055,000 500,000 SH   SOLE   500,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 36,250 500,000 SH   SOLE   500,000 0 0
KEYCORP COM 493267108 BBG001S5SKV6 8,817,046 506,145 SH   SOLE   506,145 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   30,000 200,000 SH   SOLE   200,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 BBG011ZVTZM6 4,116,000 400,000 SH   SOLE   400,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14,951,641 110,141 SH   SOLE   110,141 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 11,342,832 627,369 SH   SOLE   627,369 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,169,517 4,472 SH   SOLE   4,472 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 247,659 947 SH   OTR 1 947 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 585,020 2,237 SH   OTR 2 2,237 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   1,075 166,666 SH   SOLE   166,666 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   31,066,827 542,652 SH   SOLE   539,247 0 3,405
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   22,550 500,000 SH   SOLE   500,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 10,685,000 1,000,000 SH   SOLE   1,000,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 10,369,610 254,719 SH   SOLE   254,719 0 0
KROGER CO COM 501044101 BBG001S5SN40 11,769,477 264,008 SH   SOLE   264,008 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   1,477 33,333 SH   SOLE   33,333 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 34,523,300 165,810 SH   SOLE   165,401 0 409
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 13,083,033 55,559 SH   SOLE   55,559 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 12,240,817 29,124 SH   SOLE   29,124 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,623,300 11,000 SH Put SOLE   11,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   60,000 750,000 SH   SOLE   750,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRL0 15,375,000 1,500,000 SH   SOLE   1,500,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   10,500 35,000 SH   SOLE   35,000 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 23,692,309 492,871 SH   SOLE   489,087 0 3,784
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   25,000 250,000 SH   SOLE   250,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 BBG013RTC5W9 5,145,000 500,000 SH   SOLE   500,000 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 32,807,089 132,228 SH   SOLE   131,805 0 423
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   64 12,500 SH   SOLE   12,500 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 BBG013B719K1 257,000 25,000 SH   SOLE   25,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   24,729 412,500 SH   SOLE   412,500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 8,353,125 825,000 SH   SOLE   825,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   329,250 750,000 SH   SOLE   750,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   21,978 30,000 PRN   SOLE   0 0 30
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 215,381 16,853 SH   OTR 1 16,853 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,169,779 91,532 SH   SOLE   91,532 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 511,392 40,015 SH   OTR 2 40,015 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   1,525 50,000 SH   SOLE   50,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   4,813 275,000 SH   SOLE   275,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3JP2 5,643,000 550,000 SH   SOLE   550,000 0 0
LHC GROUP INC COM 50187A107 BBG001SH4TR2 15,871,652 98,161 SH   SOLE   98,161 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   10,118,400 10,000,000 PRN   SOLE   10,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 480,684 30,024 SH   OTR 2 30,024 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 204,256 12,758 SH   OTR 1 12,758 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,092,058 68,211 SH   SOLE   68,211 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   36,934,097 29,723,000 PRN   SOLE   29,311 0 412
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   14,813 150,000 SH   SOLE   150,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 1,531,500 150,000 SH   SOLE   150,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 322,978 4,835 SH   OTR 2 4,835 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 740,612 11,087 SH   SOLE   11,087 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 699,039 11,929 SH   SOLE   11,929 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 307,474 5,247 SH   OTR 2 5,247 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 164,245,697 448,955 SH   SOLE   446,436 0 2,519
LILLY ELI & CO COM 532457108 BBG001S5STL8 8,450,904 23,100 SH Put SOLE   23,100 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 114,377,300 350,657 SH   SOLE   349,607 0 1,050
LIONHEART III CORP *W EXP 11/09/202 536262116   3,795 100,000 SH   SOLE   100,000 0 0
LIONHEART III CORP CLASS A COM 536262108 BBG00ZSMXDK6 2,051,000 200,000 SH   SOLE   200,000 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   26,302,751 32,920,000 PRN   SOLE   32,469 0 451
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   29,063 375,000 SH   SOLE   375,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 BBG014FPV4N0 5,130,000 500,000 SH   SOLE   500,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   17,131,814 17,238,000 PRN   SOLE   17,238 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   2,172,421 2,034,000 PRN   SOLE   2,034 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MKG9 207,836 20,888 SH   SOLE   20,888 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   2,800 20,000 SH   SOLE   20,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   15,008,949 20,842,000 PRN   SOLE   20,767 0 75
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   6,352,668 7,250,000 PRN   SOLE   7,250 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 21,652,697 44,508 SH   SOLE   44,508 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 60,324,692 302,774 SH   SOLE   302,774 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 12,458,297 38,886 SH   SOLE   38,344 0 542
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   21,118,000 20,000,000 PRN   SOLE   20,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   47,809,410 55,410,000 PRN   SOLE   55,270 0 140
LYFT INC NOTE 1.500% 5/1 55087PAB0   24,214,025 27,500,000 PRN   SOLE   27,500 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 8,789,766 60,594 SH   SOLE   60,594 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   175,000 416,666 SH   SOLE   416,666 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 12,675,000 1,250,000 SH   SOLE   1,250,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   184 283,483 SH   SOLE   283,483 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 BBG0113PWC05 8,666,086 850,450 SH   SOLE   850,450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 2,493,429 49,660 SH   SOLE   49,660 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   13,867,560 18,000,000 PRN   SOLE   18,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   7,047,888 7,098,000 PRN   SOLE   6,887 0 211
MALLINCKRODT PLC ORD SHS G5890A102 BBG0189YGLW8 435,519 56,196 SH   SOLE   56,196 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   2,360,900 10,000,000 PRN   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 65,641,050 563,975 SH   SOLE   562,950 0 1,025
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   9,126 228,160 SH   SOLE   228,160 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   59,700 166,666 SH   SOLE   166,666 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 10,873,883 73,033 SH   SOLE   73,033 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   54,779,921 56,046,000 PRN   SOLE   55,573 0 473
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 56,519,198 341,547 SH   SOLE   340,101 0 1,446
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 5,489,624 148,208 SH   SOLE   144,619 0 3,589
MASCO CORP COM 574599106 BBG001S5SZ70 8,550,271 183,207 SH   SOLE   183,207 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 3,998,000 400,000 SH   SOLE   400,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 106,738,158 306,957 SH   SOLE   306,669 0 288
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,022,879 17,870 SH   OTR 2 17,870 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 435,596 7,610 SH   OTR 1 7,610 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 2,073,061 36,217 SH   SOLE   36,217 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 9,744,839 234,872 SH   SOLE   234,872 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 62,372,544 236,681 SH   SOLE   236,681 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 21,360,833 56,944 SH   SOLE   56,944 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   7,523 431,138 SH   SOLE   431,138 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 BBG012F73ZY4 8,803,848 862,277 SH   SOLE   862,277 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 35,290,320 454,070 SH   SOLE   454,070 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5,013,126 5,924 SH   SOLE   5,924 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   25,421,750 12,500,000 PRN   SOLE   12,500 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   1,881 125,000 SH   SOLE   125,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 BBG013QQ8S51 2,562,500 250,000 SH   SOLE   250,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 85,860,544 773,867 SH   SOLE   773,539 0 328
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   12,500 250,000 SH   SOLE   250,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 BBG0112HNK60 4,980,000 500,000 SH   SOLE   500,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   4,522,550 5,000,000 PRN   SOLE   5,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 89,487,953 743,626 SH   SOLE   741,073 0 2,553
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   81,750 166,666 SH   SOLE   166,666 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 13,265,928 183,307 SH   SOLE   183,307 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 7,197,885 214,670 SH   SOLE   214,670 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 791,893 7,444 SH   OTR 2 7,444 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,552,616 14,595 SH   SOLE   14,595 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 337,437 3,172 SH   OTR 1 3,172 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   62,737,678 58,440,000 PRN   SOLE   57,964 0 476
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   5,046,640 2,536,000 PRN   SOLE   2,436 0 100
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 23,434,472 468,877 SH   SOLE   468,877 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 725,697,478 3,026,009 SH   SOLE   3,015,317 0 10,692
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   4,526,391 9,601,000 PRN   SOLE   9,601 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   13,296,890 36,380,000 PRN   SOLE   36,199 0 181
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 11,627,307 74,064 SH   SOLE   74,064 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   53,365,666 45,305,000 PRN   SOLE   45,008 0 297
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 904,142 2,738 SH   SOLE   2,738 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 51,773,120 776,791 SH   SOLE   776,597 0 194
MONGODB INC NOTE 0.250% 1/1 60937PAD8   104,632,169 89,746,000 PRN   SOLE   89,624 0 122
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 11,496,922 32,513 SH   SOLE   32,513 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 19,241,458 189,515 SH   SOLE   189,515 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 71,902,434 845,712 SH   SOLE   843,342 0 2,370
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   16,708 416,666 SH   SOLE   416,666 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 BBG013JZ9BP3 12,787,500 1,250,000 SH   SOLE   1,250,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   16,850 675,350 SH   SOLE   675,350 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJT23 14,027,020 1,350,700 SH   SOLE   1,350,700 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 207,139 741 SH   OTR 1 741 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 486,400 1,740 SH   OTR 2 1,740 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 892,571 3,193 SH   SOLE   3,193 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   11,600 200,000 SH   SOLE   200,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 4,108,000 400,000 SH   SOLE   400,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 771,638 28,080 SH   SOLE   28,080 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 404,313 14,713 SH   OTR 1 14,713 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 953,529 34,699 SH   OTR 2 34,699 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   12,782,200 10,000,000 PRN   SOLE   10,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,064,346 17,645 SH   SOLE   16,950 0 695
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   10,344,750 7,500,000 PRN   SOLE   7,500 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   46,947,840 68,490,000 PRN   SOLE   68,100 0 390
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   29,568,231 46,012,000 PRN   SOLE   45,555 0 457
NETAPP INC COM 64110D104 BBG001S8LYX5 5,305,220 88,332 SH   SOLE   88,332 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 3,958,335 54,500 SH Call SOLE   54,500 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 44,155,036 149,739 SH   SOLE   149,441 0 298
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,657,708 13,879 SH   SOLE   13,879 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   11,887,050 7,500,000 PRN   SOLE   7,500 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 432,345 10,192 SH   SOLE   10,192 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   50,000 500,000 SH   SOLE   500,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 BBG00ZFCX155 15,315,000 1,500,000 SH   SOLE   1,500,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   10,123,308 10,301,000 PRN   SOLE   10,186 0 115
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   8,325 500,000 SH   SOLE   500,000 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   59,720 400,000 SH   SOLE   400,000 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 BBG00ZTHHSS3 8,056,000 800,000 SH   SOLE   800,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 30,485,158 364,655 SH   SOLE   364,512 0 143
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   22,223,838 438,340 SH   SOLE   438,075 0 265
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   73,151,831 1,448,838 SH   SOLE   1,432,862 0 15,976
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   74,452,599 1,483,415 SH   SOLE   1,475,980 0 7,435
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 238,032 25,761 SH   OTR 2 25,761 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 457,879 49,554 SH   SOLE   49,554 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 100,892 10,919 SH   OTR 1 10,919 0 0
NICE LTD NOTE 9/1 653656AB4   2,609,977 2,772,000 PRN   SOLE   2,692 0 80
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   46,009,200 20,000,000 PRN   SOLE   20,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 75,502,458 645,265 SH   SOLE   642,973 0 2,292
NIO INC NOTE 0.500% 2/0 62914VAF3   7,734,820 10,199,000 PRN   SOLE   10,199 0 0
NIO INC NOTE 2/0 62914VAE6   8,770,100 10,000,000 PRN   SOLE   10,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 7,455,279 271,892 SH   SOLE   271,892 0 0
NOGIN INC *W EXP 08/26/202 65528N113   3,900 200,000 SH   SOLE   200,000 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 7,052,800 1,520,000 SH   SOLE   1,520,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 12,025,542 48,801 SH   SOLE   48,801 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 12,496,823 141,223 SH   SOLE   141,223 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 39,815,890 72,975 SH   SOLE   72,975 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 6,153,966 502,775 SH   SOLE   502,775 0 0
NOVA LTD NOTE 10/1 66980MAB2   15,677,645 12,753,000 PRN   SOLE   12,753 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   16,003,230 17,933,000 PRN   SOLE   17,873 0 60
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 31,144,576 230,121 SH   SOLE   224,508 0 5,613
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   11,375 250,000 SH   SOLE   250,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 BBG013KL71K1 5,075,000 500,000 SH   SOLE   500,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 5,404,210 41,000 SH   SOLE   41,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   12,587,344 14,960,000 PRN   SOLE   14,960 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   11,803,911 13,447,000 PRN   SOLE   13,322 0 125
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 801,065 6,054 SH   OTR 2 6,054 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 1,752,314 13,243 SH   SOLE   13,243 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 339,004 2,562 SH   OTR 1 2,562 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 151,643,925 1,037,662 SH   SOLE   1,032,810 0 4,852
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 14,471,439 91,574 SH   SOLE   91,479 0 95
OAK STR HEALTH INC NOTE 3/1 67181AAB3   35,812,611 46,904,000 PRN   SOLE   46,734 0 170
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 12,264,972 194,713 SH   SOLE   194,713 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   3,900 100,000 SH   SOLE   100,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   79,934,902 90,275,000 PRN   SOLE   90,000 0 275
OKTA INC NOTE 0.375% 6/1 679295AF2   47,134,165 55,726,000 PRN   SOLE   55,310 0 416
OMNIAB INC *W EXP 11/01/202 68218J111   110,000 200,000 SH   SOLE   200,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   36,043,376 41,249,000 PRN   SOLE   40,935 0 314
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   10,200 250,000 SH   SOLE   250,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 8,530,906 136,779 SH   SOLE   136,779 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   736,593 245,000 PRN   SOLE   245 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   166,480,377 125,391,000 PRN   SOLE   124,520 0 871
ONEOK INC NEW COM 682680103 BBG001S5TWK1 8,262,563 125,762 SH   SOLE   125,762 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   26,325 750,000 SH   SOLE   750,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 BBG012WDXG08 15,450,000 1,500,000 SH   SOLE   1,500,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   15,657 242,744 SH   SOLE   242,744 0 0
OPY ACQUISITION CORP I COM CL A 671005106 BBG01359RQB8 2,189,260 218,489 SH   SOLE   218,489 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 56,298,834 688,755 SH   SOLE   686,086 0 2,669
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 177,394 14,746 SH   OTR 2 14,746 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 22,452,042 26,601 SH   SOLE   26,601 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,627,062 58,255 SH   SOLE   58,255 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   12,255 75,000 SH   SOLE   75,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 BBG00ZHCWKP0 3,776,250 375,000 SH   SOLE   375,000 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 731,363 9,083 SH   SOLE   8,892 0 191
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   48,488 375,000 SH   SOLE   375,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,411,475 81,873 SH   SOLE   81,873 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 12,748,425 128,811 SH   SOLE   128,811 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   42,883,373 47,419,000 PRN   SOLE   47,043 0 376
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 506,530 3,630 SH   SOLE   3,630 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   108,874,674 73,668,000 PRN   SOLE   73,608 0 60
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   222,492,978 140,683,000 PRN   SOLE   140,196 0 487
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   27,375 625,000 SH   SOLE   625,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 12,800,000 1,250,000 SH   SOLE   1,250,000 0 0
PARAGON 28 INC COM 69913P105 BBG005914H40 626,598 32,789 SH   SOLE   32,789 0 0
PARAGON 28 INC COM 69913P105 BBG005914H40 818,692 42,841 SH   OTR 2 42,841 0 0
PARAGON 28 INC COM 69913P105 BBG005914H40 348,796 18,252 SH   OTR 1 18,252 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 4,562,782 270,307 SH   SOLE   270,307 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   27,569,343 24,176,000 PRN   SOLE   23,862 0 314
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   13,500 150,000 SH   SOLE   150,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 3,108,000 300,000 SH   SOLE   300,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 13,269,293 114,826 SH   SOLE   114,826 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 30,148,478 97,156 SH   SOLE   96,472 0 684
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,365,259 7,028 SH   SOLE   7,028 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 24,561,428 344,867 SH   SOLE   343,512 0 1,355
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   33,750 500,000 SH   SOLE   500,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 10,265,000 1,000,000 SH   SOLE   1,000,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   28,497,967 34,373,000 PRN   SOLE   34,098 0 275
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 BBG0135VZ5F2 9,440,124 918,300 SH   SOLE   918,300 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   30,093,957 34,858,000 PRN   SOLE   34,798 0 60
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   34,784,611 48,960,000 PRN   SOLE   48,960 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 9,364,476 208,192 SH   SOLE   208,192 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 330,798 1,487 SH   OTR 1 1,487 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 2,168,540 9,748 SH   SOLE   9,748 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 781,502 3,513 SH   OTR 2 3,513 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   22,925 350,000 SH   SOLE   350,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 BBG013NCBTZ6 7,154,000 700,000 SH   SOLE   700,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 64,434,376 356,661 SH   SOLE   356,661 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   4,806 192,245 SH   SOLE   192,245 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   24,433,091 31,490,000 PRN   SOLE   31,287 0 203
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   4,670 100,000 SH   SOLE   100,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 77,636,388 1,515,152 SH   SOLE   1,515,152 0 0
PG&E CORP UNIT 08/16/2023 69331C140   21,636,000 150,000 SH   SOLE   150,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 62,279,574 615,350 SH   SOLE   615,350 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 9,187,038 88,269 SH   SOLE   88,269 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   491 12,500 SH   SOLE   12,500 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 BBG012LSLH99 257,500 25,000 SH   SOLE   25,000 0 0
PINDUODUO INC NOTE 10/0 722304AB8   13,020,885 6,750,000 PRN   SOLE   6,750 0 0
PINDUODUO INC NOTE 12/0 722304AC6   21,417,290 22,993,000 PRN   SOLE   22,803 0 190
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   402 236,666 SH   SOLE   236,666 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 BBG00ZDL8GC4 7,171,000 710,000 SH   SOLE   710,000 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 39,381,516 172,431 SH   SOLE   172,165 0 266
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,398,095 10,500 SH Call SOLE   10,500 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   229,166,918 98,088,000 PRN   SOLE   97,768 0 320
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   600 20,000 SH   SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 10,503,168 66,501 SH   SOLE   66,349 0 152
PNM RES INC COM 69349H107 BBG001S5V9J1 30,279,562 620,610 SH   SOLE   620,610 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   18,525 285,000 SH   SOLE   285,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   23,955 144,093 SH   SOLE   144,093 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2F79 4,335,778 432,281 SH   SOLE   432,281 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 219,814 13,469 SH   SOLE   13,469 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   2,455 30,693 SH   SOLE   30,693 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 914,364 92,081 SH   SOLE   92,081 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   3,510 50,000 SH   SOLE   50,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 1,009,000 100,000 SH   SOLE   100,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 364,756 15,804 SH   OTR 1 15,804 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 1,780,299 77,136 SH   SOLE   77,136 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 861,992 37,348 SH   OTR 2 37,348 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 17,793,216 141,508 SH   SOLE   141,508 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   12,884,170 13,000,000 PRN   SOLE   13,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   32,000 200,000 SH   SOLE   200,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   3,800 83,333 SH   SOLE   83,333 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 332,702 14,650 SH   SOLE   14,650 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 401,069 9,655 SH   OTR 1 9,655 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 2,021,918 48,674 SH   SOLE   48,674 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 946,032 22,774 SH   OTR 2 22,774 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 95,895,498 632,723 SH   SOLE   632,723 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   12,803,000 12,500,000 PRN   SOLE   12,500 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   10,788 250,000 SH   SOLE   250,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 5,035,000 500,000 SH   SOLE   500,000 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 27,810,266 246,698 SH   SOLE   246,623 0 75
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   24,150 750,000 SH   SOLE   750,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 15,292,500 1,500,000 SH   SOLE   1,500,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   1,761,800 2,000,000 PRN   SOLE   2,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7,254,712 72,941 SH   SOLE   72,941 0 0
PTC INC COM 69370C100 BBG001S6DNK6 546,182 4,550 SH   SOLE   4,550 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 11,427,829 40,786 SH   SOLE   40,786 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 10,457,502 170,679 SH   SOLE   170,679 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,750 50,000 SH   SOLE   50,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 1,033,000 100,000 SH   SOLE   100,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   25,414,463 30,625,000 PRN   SOLE   30,625 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   5,252,214 6,388,000 PRN   SOLE   6,388 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 9,540,404 105,256 SH   SOLE   105,256 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 36,414,547 331,222 SH   SOLE   331,222 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 17,981,790 126,188 SH   SOLE   123,667 0 2,521
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 11,594,551 74,115 SH   SOLE   74,115 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   15,272,595 19,500,000 PRN   SOLE   19,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 108,102,577 1,071,171 SH   SOLE   1,069,430 0 1,741
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   4,835,929 47,143 SH   SOLE   47,143 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   50,734 686,522 SH   SOLE   686,522 0 0
RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 14,087,431 1,373,044 SH   SOLE   1,373,044 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   3,526,800 5,000,000 PRN   SOLE   5,000 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 8,969,002 141,400 SH   SOLE   141,400 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   9,300,800 20,000,000 PRN   SOLE   20,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   12,573,044 21,186,000 PRN   SOLE   21,026 0 160
REGENCY CTRS CORP COM 758849103 BBG001S7H752 7,208,313 115,333 SH   SOLE   115,333 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10,873,576 15,071 SH   SOLE   15,071 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   16,894,485 10,643,000 PRN   SOLE   10,536 0 107
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,312,801 20,300 SH   SOLE   20,300 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 254,674 13,796 SH   SOLE   13,796 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   3,714,640 4,000,000 PRN   SOLE   4,000 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 238,469 11,180 SH   SOLE   11,180 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 470,028 22,036 SH   OTR 2 22,036 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   100,000 1,000,000 SH   SOLE   1,000,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 20,580,000 2,000,000 SH   SOLE   2,000,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   30,172,842 34,894,000 PRN   SOLE   34,619 0 275
RINGCENTRAL INC NOTE 3/1 76680RAH0   32,795,725 41,675,000 PRN   SOLE   41,420 0 255
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,378,800 61,500 SH Call SOLE   61,500 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1,200 40,000 SH   SOLE   40,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 BBG013FX4VB8 5,122,500 500,000 SH   SOLE   500,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 BBG0149BKNV9 80,000 500,000 SH   SOLE   500,000 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,790,100 15,000 SH   SOLE   15,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 432,090 1,000 SH Put SOLE   1,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   14,610 115,402 SH   SOLE   115,402 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 BBG012JHCPW2 2,414,220 230,805 SH   SOLE   230,805 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   3,261 81,526 SH   SOLE   81,526 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   6,680 133,333 SH   SOLE   133,333 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 12,966,876 111,716 SH   SOLE   111,716 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   28,200 125,000 SH   SOLE   125,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   29,738 250,000 SH   SOLE   250,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 BBG013J4Q4T5 5,055,000 500,000 SH   SOLE   500,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   15,925 350,000 SH   SOLE   350,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 21,213,760 63,336 SH   SOLE   63,336 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 44,598,901 336,367 SH   SOLE   334,478 0 1,889
SAP SE SPON ADR 803054204 BBG001S6RD41 915,502 8,872 SH   SOLE   8,502 0 370
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,388,320 10,714 SH   SOLE   10,714 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   18,895,528 10,115,000 PRN   SOLE   10,115 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   65,568,124 56,711,000 PRN   SOLE   56,541 0 170
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 33,113,712 619,411 SH   SOLE   619,411 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,780,218 33,300 SH Call SOLE   33,300 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   4,608 150,848 SH   SOLE   150,848 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 3,047,130 301,696 SH   SOLE   301,696 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 49,259,280 591,632 SH   SOLE   591,632 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,206,558 26,723 SH   SOLE   0 0 26,723
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 586,963 8,946 SH   SOLE   0 0 8,946
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   540 33,333 SH   SOLE   33,333 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   11,367 210,500 SH   SOLE   210,500 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 BBG013B88F55 4,319,460 421,000 SH   SOLE   421,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   48,000 400,000 SH   SOLE   400,000 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 8,048,000 800,000 SH   SOLE   800,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   91,798,775 124,301,000 PRN   SOLE   123,652 0 649
SEA LTD NOTE 1.000%12/0 81141RAD2   11,821,759 9,614,000 PRN   SOLE   9,614 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   12,280,224 12,387,000 PRN   SOLE   12,275 0 112
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   2,625 75,000 SH   SOLE   75,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 BBG012477QL6 1,540,500 150,000 SH   SOLE   150,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   728 75,000 SH   SOLE   75,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 BBG013TCFJT5 1,530,000 150,000 SH   SOLE   150,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   7,500 1,000,000 SH   SOLE   1,000,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 BBG0133954Z7 20,660,000 2,000,000 SH   SOLE   2,000,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 42,225,139 108,752 SH   SOLE   108,333 0 419
SHAKE SHACK INC NOTE 3/0 819047AB7   18,351,646 27,510,000 PRN   SOLE   27,330 0 180
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12,733,466 53,653 SH   SOLE   53,653 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   17,248,708 20,425,000 PRN   SOLE   20,425 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   71,479,970 71,863,000 PRN   SOLE   70,929 0 934
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 880,242 31,516 SH   SOLE   30,869 0 647
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 407,519 1,982 SH   OTR 1 1,982 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,938,080 9,426 SH   SOLE   9,426 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 962,460 4,681 SH   OTR 2 4,681 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   12,783,900 15,000,000 PRN   SOLE   15,000 0 0
SHOTSPOTTER INC COM 82536T107 BBG001SM2GR1 411,880 12,175 SH   SOLE   12,175 0 0
SHOTSPOTTER INC COM 82536T107 BBG001SM2GR1 811,886 23,999 SH   OTR 2 23,999 0 0
SHOTSPOTTER INC COM 82536T107 BBG001SM2GR1 344,525 10,184 SH   OTR 1 10,184 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   20,000 1,000,000 SH   SOLE   1,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 20,420,000 2,000,000 SH   SOLE   2,000,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   15,000 250,000 SH   SOLE   250,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTCF0 5,150,000 500,000 SH   SOLE   500,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   11,575 250,000 SH   SOLE   250,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 BBG015879WP6 5,110,000 500,000 SH   SOLE   500,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6JB44 12,684,171 442,574 SH   SOLE   442,574 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   76,371,239 60,809,000 PRN   SOLE   60,351 0 458
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 844,870 13,000 SH   SOLE   13,000 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 443,940 8,400 SH   OTR 2 8,400 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 815,898 15,438 SH   SOLE   15,438 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   1,550 52,005 SH   SOLE   52,005 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 223,610 7,907 SH   SOLE   7,907 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 440,800 15,587 SH   OTR 2 15,587 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   26,419 169,133 SH   SOLE   169,133 0 0
SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 5,084,148 507,400 SH   SOLE   507,400 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 391,948 3,857 SH   OTR 2 3,857 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 811,741 7,988 SH   SOLE   7,988 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   150,000 500,000 SH   SOLE   500,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 BBG00ZMYZ0G7 10,220,000 1,000,000 SH   SOLE   1,000,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   3,250 166,666 SH   SOLE   166,666 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 BBG00ZQT1X97 5,030,000 500,000 SH   SOLE   500,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 11,318,984 124,207 SH   SOLE   124,207 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 6,988,965 421,022 SH   SOLE   414,389 0 6,633
SM ENERGY CO COM 78454L100 BBG001S6W0J7 357,530 10,265 SH   OTR 2 10,265 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 558,673 16,040 SH   SOLE   16,040 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   5,026,200 5,000,000 PRN   SOLE   5,000 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 495,385 12,586 SH   SOLE   12,586 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   9,072,100 10,000,000 PRN   SOLE   10,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   29,759,338 34,912,000 PRN   SOLE   34,850 0 62
SNAP INC NOTE 5/0 83304AAF3   77,522,548 110,897,000 PRN   SOLE   110,897 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,197,296 36,208 SH   SOLE   34,782 0 1,426
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 8,317,940 29,364 SH   SOLE   29,364 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,130,164 14,816 SH   SOLE   14,494 0 322
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   17,183 150,000 SH   SOLE   150,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LY4 3,120,000 300,000 SH   SOLE   300,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 17,452,675 244,401 SH   SOLE   244,401 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   11,350 500,000 SH   SOLE   500,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 BBG013SVSJB9 10,180,000 1,000,000 SH   SOLE   1,000,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 28,332,396 841,473 SH   SOLE   841,251 0 222
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   59,433,467 49,147,000 PRN   SOLE   48,742 0 405
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 48,628,269 127,156 SH   SOLE   116,071 0 11,085
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 95,989,930 251,000 SH Call SOLE   251,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 179,550,885 469,500 SH Put SOLE   469,500 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 5,357,077 83,262 SH   SOLE   81,545 0 1,717
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 3,728,297 191,391 SH   SOLE   191,391 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   38,731,992 40,072,000 PRN   SOLE   40,021 0 51
SPLUNK INC NOTE 1.125% 6/1 848637AF1   46,837,432 55,075,000 PRN   SOLE   54,790 0 285
SPLUNK INC NOTE 1.125% 9/1 848637AD6   36,235,220 38,222,000 PRN   SOLE   38,032 0 190
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   2,269 75,000 SH   SOLE   75,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHD28 1,022,000 100,000 SH   SOLE   100,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   60,513,000 75,000,000 PRN   SOLE   75,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   10,075 250,000 SH   SOLE   250,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 5,130,000 500,000 SH   SOLE   500,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   5,300 250,000 SH   SOLE   250,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   6,006 300,286 SH   SOLE   300,286 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 BBG00ZN75WQ7 6,083,804 600,573 SH   SOLE   600,573 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 443,832 7,861 SH   SOLE   7,861 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 244,867 4,337 SH   OTR 2 4,337 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 414,444 3,227 SH   OTR 2 3,227 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 761,333 5,928 SH   SOLE   5,928 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   45,000 750,000 SH   SOLE   750,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 BBG013JQWGG6 15,330,000 1,500,000 SH   SOLE   1,500,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 37,939,139 382,451 SH   SOLE   382,143 0 308
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,889,376 157,631 SH   SOLE   157,631 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   1,056,605 1,082,000 PRN   SOLE   1,082 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 7,110,687 91,668 SH   SOLE   91,668 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   5,750 250,000 SH   SOLE   250,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 BBG0112H4ZZ6 5,140,000 500,000 SH   SOLE   500,000 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 312,489 3,279 SH   OTR 2 3,279 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 576,089 6,045 SH   SOLE   6,045 0 0
STORE CAP CORP COM 862121100 BBG00265T6X6 14,237,269 444,082 SH   SOLE   444,082 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   1,408 166,666 SH   SOLE   166,666 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   14,390,772 16,030,000 PRN   SOLE   15,960 0 70
STRYKER CORPORATION COM 863667101 BBG001S8FR03 18,126,733 74,141 SH   SOLE   74,141 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110   41,329 146,040 SH   SOLE   146,040 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 BBG011FRRFP0 2,944,166 292,080 SH   SOLE   292,080 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   7,773,500 10,000,000 PRN   SOLE   10,000 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 470,775 55,779 SH   OTR 2 55,779 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 889,323 105,370 SH   SOLE   105,370 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 198,213 23,485 SH   OTR 1 23,485 0 0
SUNRUN INC NOTE 2/0 86771WAB1   4,565,988 6,539,000 PRN   SOLE   6,366 0 173
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   460 20,000 SH   SOLE   20,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 BBG00ZGYM540 1,008,000 100,000 SH   SOLE   100,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   9,841,900 10,000,000 PRN   SOLE   10,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   567 12,500 SH   SOLE   12,500 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   18,350 250,000 SH   SOLE   250,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 BBG011WZGGQ2 5,065,000 500,000 SH   SOLE   500,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 329,247 12,937 SH   SOLE   12,937 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 46,065,330 602,555 SH   SOLE   599,723 0 2,832
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   5,457,277 6,821,000 PRN   SOLE   6,771 0 50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,681,352 76,270 SH   SOLE   74,307 0 1,963
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   1,000 50,000 SH   SOLE   50,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 BBG0132PGHQ1 1,036,000 100,000 SH   SOLE   100,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 18,382,892 123,342 SH   SOLE   123,327 0 15
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   43,433 333,333 SH   SOLE   333,333 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 10,240,000 1,000,000 SH   SOLE   1,000,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   5,483 233,333 SH   SOLE   233,333 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 BBG0110429G8 7,063,000 700,000 SH   SOLE   700,000 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 9,890,824 86,157 SH   SOLE   86,000 0 157
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   5,517 166,666 SH   SOLE   166,666 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,072,666 170,030 SH   SOLE   170,030 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   6,906,225 7,500,000 PRN   SOLE   7,500 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 3,360,515 109,214 SH   SOLE   109,214 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 675,432 21,951 SH   OTR 1 21,951 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 1,595,363 51,848 SH   OTR 2 51,848 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 22,336,972 1,054,128 SH   SOLE   1,054,128 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 118,772 10,328 SH   OTR 2 10,328 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   12,569,375 16,250,000 PRN   SOLE   16,250 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 4,373,816 10,937 SH   SOLE   10,937 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 10,938,054 125,221 SH   SOLE   125,221 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   41,512,800 15,000,000 PRN   SOLE   15,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   11,667 116,666 SH   SOLE   116,666 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 61,842,273 502,048 SH   SOLE   498,976 0 3,072
TESLA INC NOTE 2.000% 5/1 88160RAG6   104,003,360 17,502,000 PRN   SOLE   17,495 0 7
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 905,550 6,237 SH   SOLE   6,237 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23,807,376 144,095 SH   SOLE   144,071 0 24
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 243,875 5,440 SH   SOLE   5,440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 87,733,728 159,316 SH   SOLE   158,643 0 673
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   93 12,500 SH   SOLE   12,500 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 BBG012GKRQK3 258,500 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   13,000 100,000 SH   SOLE   100,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 5,020,000 500,000 SH   SOLE   500,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1,534 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 30,685,402 385,495 SH   SOLE   384,907 0 588
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   2,220 150,000 SH   SOLE   150,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 BBG013B8HFT9 3,093,000 300,000 SH   SOLE   300,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   6,410 328,694 SH   SOLE   328,694 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BNW9 6,754,672 657,389 SH   SOLE   657,389 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 33,302,080 237,872 SH   SOLE   236,692 0 1,180
TOAST INC CL A 888787108 BBG00BTJVKB1 235,923 13,085 SH   SOLE   13,085 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   25,000 125,000 SH   SOLE   125,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 4,975,000 500,000 SH   SOLE   500,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   10,000 250,000 SH   SOLE   250,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 BBG00ZL7SJN6 5,025,000 500,000 SH   SOLE   500,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 883,649 5,257 SH   SOLE   5,036 0 221
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,959,301 31,745 SH   SOLE   31,745 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,234,647 20,004 SH   OTR 2 20,004 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 523,571 8,483 SH   OTR 1 8,483 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 5,448,000 96,000 SH   SOLE   96,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 15,417,678 82,232 SH   SOLE   82,202 0 30
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 1,718,388 74,745 SH   SOLE   74,745 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 1,415,632 61,576 SH   OTR 2 61,576 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 603,120 26,234 SH   OTR 1 26,234 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   59,357 742,892 SH   SOLE   742,892 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 BBG00ZCX31P3 15,311,004 1,485,784 SH   SOLE   1,485,784 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   12,235,200 15,000,000 PRN   SOLE   15,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   11,385 450,000 SH   SOLE   450,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 9,117,000 900,000 SH   SOLE   900,000 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7,059,028 164,049 SH   SOLE   164,049 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,687 179,109 SH   SOLE   179,109 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   2,508 83,333 SH   SOLE   83,333 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   43,225,122 46,237,000 PRN   SOLE   45,804 0 433
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   223 33,333 SH   SOLE   33,333 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 13,908,968 562,433 SH   SOLE   554,578 0 7,855
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   63,114,535 74,555,000 PRN   SOLE   73,860 0 695
UBS GROUP AG SHS H42097107 BBG007936GX0 7,723,592 413,690 SH   SOLE   404,390 0 9,300
UBS GROUP AG SHS H42097107 BBG007936GX0 261,380 14,000 SH Put SOLE   14,000 0 0
UDR INC COM 902653104 BBG001S6KCT3 6,949,324 179,430 SH   SOLE   179,430 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 201,002 1,705 SH   SOLE   1,705 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 321,722 2,729 SH   OTR 2 2,729 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 40,603,168 86,561 SH   SOLE   86,041 0 520
UNION PAC CORP COM 907818108 BBG001S5X2M0 66,191,582 319,658 SH   SOLE   318,888 0 770
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 6,786,000 180,000 SH Call SOLE   180,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 25,762,566 148,197 SH   SOLE   148,180 0 17
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,664,091 5,984 SH   SOLE   5,984 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 227,236,739 428,603 SH   SOLE   427,291 0 1,312
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,543,889 54,001 SH   SOLE   54,001 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   104,128,008 138,400,000 PRN   SOLE   137,671 0 729
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   5,306,700 10,000,000 PRN   SOLE   10,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   26,335,400 35,000,000 PRN   SOLE   35,000 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,084,291 185,377 SH   SOLE   185,377 0 0
USERTESTING INC COM 91734E101 BBG0080W48Z1 1,013,850 135,000 SH   SOLE   135,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   36,534 350,279 SH   SOLE   350,279 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZPH1 7,152,697 700,558 SH   SOLE   700,558 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   6,563 625,000 SH   SOLE   625,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 12,862,500 1,250,000 SH   SOLE   1,250,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   53,528,280 57,192,000 PRN   SOLE   56,673 0 519
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 15,109,787 119,106 SH   SOLE   119,106 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 2,517,060 7,612 SH   SOLE   7,282 0 330
VALMONT INDS INC COM 920253101 BBG001S5X650 10,184,636 30,800 SH Call SOLE   30,800 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   833 16,666 SH   SOLE   16,666 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 BBG00ZN8VCF2 503,000 50,000 SH   SOLE   50,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 471,058,051 1,340,747 SH   SOLE   1,340,747 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   10,521,500 10,000,000 PRN   SOLE   10,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   15,005,235 10,500,000 PRN   SOLE   10,500 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   8,674,700 10,000,000 PRN   SOLE   10,000 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 12,741,405 72,222 SH   SOLE   72,222 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 229,346 1,300 SH Put SOLE   1,300 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   3,043,200 5,000,000 PRN   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 37,350,412 947,980 SH   SOLE   947,265 0 715
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 26,497,586 91,757 SH   SOLE   91,757 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   131,008 130,000 PRN   SOLE   130 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 187,029,915 900,221 SH   SOLE   896,672 0 3,549
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   9,804,536 10,085,000 PRN   SOLE   10,085 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   22,875 750,000 SH   SOLE   750,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 BBG013BW0446 15,300,000 1,500,000 SH   SOLE   1,500,000 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 23,385,780 190,500 SH   SOLE   190,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 7,671,794 368,659 SH   SOLE   368,659 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   6,029,903 17,012,000 PRN   SOLE   16,826 0 186
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,152,559 23,714 SH   SOLE   23,714 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,967,004 52,650 SH   SOLE   52,650 0 0
WALMART INC COM 931142103 BBG001S5XH92 89,905,069 634,072 SH   SOLE   631,876 0 2,196
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 31,518,918 200,911 SH   SOLE   199,094 0 1,817
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   12,013 266,666 SH   SOLE   266,666 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 BBG00ZXBKK68 8,016,000 800,000 SH   SOLE   800,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   19,199,703 29,631,000 PRN   SOLE   29,631 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   16,723,343 29,023,000 PRN   SOLE   28,944 0 79
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 600,245 11,788 SH   OTR 2 11,788 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 254,040 4,989 SH   OTR 1 4,989 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,228,903 24,134 SH   SOLE   24,134 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 93,824,093 2,272,320 SH   SOLE   2,262,120 0 10,200
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,616,695 10,647 SH   SOLE   10,610 0 37
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 9,511,961 145,110 SH   SOLE   145,110 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   26,801,775 28,028,000 PRN   SOLE   28,028 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8,591,464 277,144 SH   SOLE   277,144 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 11,528,588 350,413 SH   SOLE   350,413 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 557,499 4,051 SH   OTR 2 4,051 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 1,110,456 8,069 SH   SOLE   8,069 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 235,743 1,713 SH   OTR 1 1,713 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   13,166,500 12,500,000 PRN   SOLE   12,500 0 0
WIX COM LTD NOTE 7/0 92940WAB5   9,734,800 10,000,000 PRN   SOLE   10,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   16,587,497 19,594,000 PRN   SOLE   19,183 0 411
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   28,163,625 17,500,000 PRN   SOLE   17,500 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 315,307 3,755 SH   SOLE   3,755 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   25,257,588 20,428,000 PRN   SOLE   20,333 0 95
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   4,000 400,000 SH   SOLE   400,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 BBG0110XBR10 8,164,000 800,000 SH   SOLE   800,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   53,471,688 19,250,000 PRN   SOLE   19,250 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   8,888 289,507 SH   SOLE   289,507 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 BBG012S2R9K8 5,894,373 579,015 SH   SOLE   579,015 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 13,713,376 195,598 SH   SOLE   195,598 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   43,147 266,666 SH   SOLE   266,666 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 312,261 13,618 SH   OTR 1 13,618 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 1,380,088 60,187 SH   SOLE   60,187 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 732,935 31,964 SH   OTR 2 31,964 0 0
XYLEM INC COM 98419M100 BBG001V05C73 11,314,739 102,331 SH   SOLE   102,296 0 35
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 316,024 38,681 SH   SOLE   38,681 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 160,491 19,644 SH   OTR 2 19,644 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   18,710,280 18,000,000 PRN   SOLE   18,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   18,193,122 17,892,000 PRN   SOLE   17,892 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7,402,905 58,062 SH   SOLE   58,062 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   6,333 33,333 SH   SOLE   33,333 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 BBG0112J4YN8 995,000 100,000 SH   SOLE   100,000 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 14,382,643 292,568 SH   SOLE   292,568 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 16,048,837 109,511 SH   SOLE   109,461 0 50
ZSCALER INC COM 98980G102 BBG003338H61 265,763 2,375 SH   SOLE   2,375 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   53,882,594 51,190,000 PRN   SOLE   50,842 0 348