Calamos Advisors LLC Form 13F-HR Filed 2023-05-04

No.	Form 13F File Number	Name	CIK
1	028-05476	First State Trust Co	0001014892
2	028-02682	UBS ASSET MANAGEMENT AMERICAS INC	0000861177

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	10,575	83,333	SH		SOLE		83,333	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	25,758	312,972	SH		SOLE		312,972	0	0
3M CO	COM	88579Y101	8,538,085	81,230	SH		SOLE		81,230	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	91,963	875,000	SH		SOLE		875,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	18,270,000	1,750,000	SH		SOLE		1,750,000	0	0
AAON INC	COM PAR $0.004	000360206	254,875	2,636	SH		OTR	2	2,636	0	0
AAON INC	COM PAR $0.004	000360206	749,154	7,748	SH		SOLE		7,748	0	0
ABBOTT LABS	COM	002824100	50,971,651	503,374	SH		SOLE		503,374	0	0
ABBVIE INC	COM	00287Y109	75,222,959	472,002	SH		SOLE		472,002	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,751,054	202,061	SH		SOLE		201,338	0	723
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	5,352,345	6,750,000	PRN		SOLE		6,750	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	3,360	80,000	SH		SOLE		80,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,649,600	160,000	SH		SOLE		160,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	15,040	160,000	SH		SOLE		160,000	0	0
ACM RESH INC	COM CL A	00108J109	124,336	10,627	SH		OTR	2	10,627	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	45,028	205,467	SH		SOLE		205,467	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	6,244,162	616,403	SH		SOLE		616,403	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	39,351,115	459,763	SH		SOLE		459,763	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	46,580,443	120,872	SH		SOLE		120,458	0	414
ADVANCED ENERGY INDS	COM	007973100	219,422	2,239	SH		OTR	2	2,239	0	0
ADVANCED ENERGY INDS	COM	007973100	365,246	3,727	SH		SOLE		3,727	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	53,016,647	540,931	SH		SOLE		538,738	0	2,193
ADVANCED MICRO DEVICES INC	COM	007903107	6,198,489	95,700	SH	Call	SOLE		95,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,109,260	162,000	SH		SOLE		162,000	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	16,302	285,000	SH		SOLE		285,000	0	0
AES CORP	COM	00130H105	9,448,968	392,399	SH		SOLE		392,399	0	0
AES CORP	UNIT 02/15/2024	00130H204	62,043,946	693,151	SH		SOLE		689,444	0	3,707
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	18,275	500,000	SH		SOLE		500,000	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	5,210,000	500,000	SH		SOLE		500,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,045,941	35,430	SH		SOLE		35,430	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	22,007,921	34,186,000	PRN		SOLE		34,084	0	102
AFLAC INC	COM	001055102	8,942,988	138,608	SH		SOLE		138,608	0	0
AGENUS INC	COM NEW	00847G705	17,024	11,200	SH		SOLE		11,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,679,916	185,629	SH		SOLE		185,629	0	0
AGILYSYS INC	COM	00847J105	479,713	5,814	SH		OTR	2	5,814	0	0
AGILYSYS INC	COM	00847J105	212,381	2,574	SH		OTR	1	2,574	0	0
AGILYSYS INC	COM	00847J105	899,607	10,903	SH		SOLE		10,903	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	66,259	481,886	SH		SOLE		481,886	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	10,032,867	963,772	SH		SOLE		963,772	0	0
AIR LEASE CORP	CL A	00912X302	26,593,490	675,476	SH		SOLE		669,816	0	5,660
AIR PRODS & CHEMS INC	COM	009158106	18,622,984	64,841	SH		SOLE		64,841	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	12,994,044	13,685,000	PRN		SOLE		13,458	0	227
AIRBNB INC	NOTE 3/1	009066AB7	128,813,743	146,808,000	PRN		SOLE		145,732	0	1,076
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	61,061,856	60,537,000	PRN		SOLE		60,405	0	132
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	93,408,188	101,250,000	PRN		SOLE		100,960	0	290
ALBERTSONS COS INC	COMMON STOCK	013091103	16,590,814	798,403	SH		SOLE		798,403	0	0
ALCON AG	ORD SHS	H01301128	8,880,915	125,899	SH		SOLE		125,899	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,935,582	55,224	SH		SOLE		55,224	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,030,179	10,082	SH		SOLE		10,082	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,284,686	105,400	SH	Call	SOLE		105,400	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,086,492	57,027	SH		SOLE		57,027	0	0
ALLSTATE CORP	COM	020002101	11,993,631	108,236	SH		SOLE		108,236	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	32,113	250,000	SH		SOLE		250,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	7,751,250	750,000	SH		SOLE		750,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	303,976,512	2,930,459	SH		SOLE		2,912,623	0	17,836
ALPHABET INC	CAP STK CL C	02079K107	142,414,064	1,369,366	SH		SOLE		1,369,366	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,179,204	75,590	SH		SOLE		75,590	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	619,944	39,740	SH		OTR	1	39,740	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,400,178	89,755	SH		OTR	2	89,755	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	21,936,062	20,534,000	PRN		SOLE		20,330	0	204
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	25,900	500,000	SH		SOLE		500,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	10,150,000	1,000,000	SH		SOLE		1,000,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	60,075	750,000	SH		SOLE		750,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	15,570,000	1,500,000	SH		SOLE		1,500,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	9,338,100	10,000,000	PRN		SOLE		10,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	8,439,800	10,000,000	PRN		SOLE		10,000	0	0
ALTICE USA INC	CL A	02156K103	281,825	82,405	SH		SOLE		82,405	0	0
ALTRIA GROUP INC	COM	02209S103	20,659,417	463,008	SH		SOLE		463,008	0	0
ALVARIUM TIEDEMANN HLDNGS IN	*W EXP 01/03/202	02237A116	78,400	70,000	SH		SOLE		70,000	0	0
AMAZON COM INC	COM	023135106	359,013,419	3,475,781	SH		SOLE		3,462,032	0	13,749
AMDOCS LTD	SHS	G02602103	610,751	6,360	SH		SOLE		6,360	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	20,187,650	17,500,000	PRN		SOLE		17,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21,751,200	1,710,000	SH	Call	SOLE		1,710,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,962,597	153,452	SH		SOLE		153,452	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	85,513,987	1,698,391	SH		SOLE		1,683,250	0	15,141
AMERICAN EXPRESS CO	COM	025816109	53,412,789	323,812	SH		SOLE		322,341	0	1,471
AMERICAN INTL GROUP INC	COM NEW	026874784	37,505,106	744,740	SH		SOLE		744,740	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,396,392	148,754	SH		SOLE		148,665	0	89
AMERIPRISE FINL INC	COM	03076C106	16,607,090	54,183	SH		SOLE		54,183	0	0
AMGEN INC	COM	031162100	19,092,690	78,977	SH		SOLE		78,977	0	0
AMPHENOL CORP NEW	CL A	032095101	13,662,685	167,189	SH		SOLE		167,189	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	3,942,889	14,152,000	PRN		SOLE		14,049	0	103
ANALOG DEVICES INC	COM	032654105	18,561,755	94,117	SH		SOLE		93,489	0	628
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	35,900	500,000	SH		SOLE		500,000	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	10,510,000	1,000,000	SH		SOLE		1,000,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	9,700	242,500	SH		SOLE		242,500	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	5,070,675	485,000	SH		SOLE		485,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	3,520	100,000	SH		SOLE		100,000	0	0
AON PLC	SHS CL A	G0403H108	11,661,631	36,987	SH		SOLE		36,317	0	670
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	6,273	50,000	SH		SOLE		50,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,055,000	100,000	SH		SOLE		100,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	722,856	10,959	SH		OTR	2	10,959	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,308,317	19,835	SH		SOLE		19,835	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	319,972	4,851	SH		OTR	1	4,851	0	0
APPLE INC	COM	037833100	824,659,293	5,000,966	SH		SOLE		4,989,242	0	11,724
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,670,454	11,753	SH		SOLE		11,753	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	356,462	2,508	SH		OTR	1	2,508	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	805,024	5,664	SH		OTR	2	5,664	0	0
APPLIED MATLS INC	COM	038222105	32,041,188	260,858	SH		SOLE		260,822	0	36
APTIV PLC	5.5% CNV PFD A	G6095L117	97,487,472	794,260	SH		SOLE		789,572	0	4,688
APTIV PLC	SHS	G6095L109	24,289,920	216,507	SH		SOLE		215,828	0	679
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	41,800	500,000	SH		SOLE		500,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,098,972	164,436	SH		SOLE		164,436	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	810,437	105,115	SH		SOLE		105,115	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	17,600	20,000	SH		SOLE		20,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	6,148,633	6,142,000	PRN		SOLE		6,142	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	3,250	62,500	SH		SOLE		62,500	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	15,460	14,000	PRN		SOLE		0	0	14
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	6,005	50,000	SH		SOLE		50,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,114,041	39,832	SH		SOLE		39,426	0	406
ASSURANT INC	COM	04621X108	13,461,408	112,113	SH		SOLE		112,113	0	0
AT&T INC	COM	00206R102	26,230,089	1,362,602	SH		SOLE		1,362,602	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	10,883	150,000	SH		SOLE		150,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	22,525	250,000	SH		SOLE		250,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	5,137,500	500,000	SH		SOLE		500,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	40,318,308	15,603,000	PRN		SOLE		15,530	0	73
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	3,368	80,000	SH		SOLE		80,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	44,313	625,000	SH		SOLE		625,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	12,987,500	1,250,000	SH		SOLE		1,250,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	21,250	500,000	SH		SOLE		500,000	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	5,265,000	500,000	SH		SOLE		500,000	0	0
AUTODESK INC	COM	052769106	10,220,448	49,099	SH		SOLE		49,099	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,833,149	120,528	SH		SOLE		120,528	0	0
AUTOZONE INC	COM	053332102	6,568,177	2,672	SH		SOLE		2,612	0	60
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	16,875	187,500	SH		SOLE		187,500	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	2,607,500	250,000	SH		SOLE		250,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,538,120	50,804	SH		SOLE		50,804	0	0
AVERY DENNISON CORP	COM	053611109	9,458,777	52,863	SH		SOLE		52,863	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	287,287	2,156	SH		OTR	2	2,156	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	449,852	3,376	SH		SOLE		3,376	0	0
AXON ENTERPRISE INC	COM	05464C101	1,554,388	6,913	SH		OTR	2	6,913	0	0
AXON ENTERPRISE INC	COM	05464C101	688,266	3,061	SH		OTR	1	3,061	0	0
AXON ENTERPRISE INC	COM	05464C101	5,612,031	24,959	SH		SOLE		24,959	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	27,533	166,666	SH		SOLE		166,666	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	5,200,000	500,000	SH		SOLE		500,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	4,420	66,666	SH		SOLE		66,666	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	2,032,000	200,000	SH		SOLE		200,000	0	0
BAIDU INC	SPON ADR REP A	056752108	4,460,820	39,000	SH	Call	SOLE		39,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	2,334,840	3,000,000	PRN		SOLE		3,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	4,856,025	7,500,000	PRN		SOLE		7,500	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	45,150,273	38,664	SH		SOLE		38,115	0	549
BANK AMERICA CORP	COM	060505104	89,147,087	3,117,031	SH		SOLE		3,116,818	0	213
BANK NEW YORK MELLON CORP	COM	064058100	12,590,061	277,070	SH		SOLE		276,957	0	113
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	9,750	300,000	SH		SOLE		300,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	6,144,000	600,000	SH		SOLE		600,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	36,000	500,000	SH		SOLE		500,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	10,400,000	1,000,000	SH		SOLE		1,000,000	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	70,500	750,000	SH		SOLE		750,000	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	15,660,000	1,500,000	SH		SOLE		1,500,000	0	0
BAXTER INTL INC	COM	071813109	8,415,713	207,488	SH		SOLE		207,488	0	0
BCE INC	COM NEW	05534B760	1,202,298	26,843	SH		SOLE		26,308	0	535
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	14,917	271,216	SH		SOLE		271,216	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	5,622,318	542,433	SH		SOLE		542,433	0	0
BECTON DICKINSON & CO	COM	075887109	16,776,281	67,772	SH		SOLE		67,676	0	96
BEL FUSE INC	CL B	077347300	1,021,612	27,185	SH		OTR	2	27,185	0	0
BEL FUSE INC	CL B	077347300	454,605	12,097	SH		OTR	1	12,097	0	0
BEL FUSE INC	CL B	077347300	527,811	14,045	SH		SOLE		14,045	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	275,672	8,108	SH		OTR	2	8,108	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	526,184	15,476	SH		SOLE		15,476	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	17,145	300,000	SH		SOLE		300,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	41,644,638	43,836,000	PRN		SOLE		43,528	0	308
BERENSON ACQUISITION CORP I	CL A COM	083690107	5,025,000	500,000	SH		SOLE		500,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,075,311	291,723	SH		SOLE		291,723	0	0
BEYOND MEAT INC	COM	08862E109	6,770,500	550,000	SH	Put	SOLE		550,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	8,986,965	36,755,000	PRN		SOLE		36,755	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	11,454,450	15,000,000	PRN		SOLE		15,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	16,250	125,000	SH		SOLE		125,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	5,045,000	500,000	SH		SOLE		500,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	5,046,900	5,000,000	PRN		SOLE		5,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	14,460,120	12,000,000	PRN		SOLE		12,000	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	65,865,923	72,035,000	PRN		SOLE		71,807	0	228
BILL HOLDINGS INC	NOTE 4/0	090043AD2	35,175,581	44,630,000	PRN		SOLE		44,207	0	423
BIOGEN INC	COM	09062X103	11,209,614	40,318	SH		SOLE		40,318	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	25,835,915	25,207,000	PRN		SOLE		24,818	0	389
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	16,768	16,000	PRN		SOLE		0	0	16
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	42,900	500,000	SH		SOLE		500,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	10,440,000	1,000,000	SH		SOLE		1,000,000	0	0
BLACK KNIGHT INC	COM	09215C105	25,147,158	436,886	SH		SOLE		436,886	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	11,382	169,125	SH		SOLE		169,125	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,342,945	225,500	SH		SOLE		225,500	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	30,069	240,549	SH		SOLE		240,549	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	4,940,887	481,099	SH		SOLE		481,099	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	26,306,880	24,000,000	PRN		SOLE		24,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	42,391,000	50,000,000	PRN		SOLE		50,000	0	0
BLACKROCK INC	COM	09247X101	21,261,957	31,776	SH		SOLE		31,776	0	0
BLACKSTONE INC	COM	09260D107	5,410,417	61,594	SH		SOLE		60,514	0	1,080
BLOCK INC	NOTE 0.125% 3/0	852234AF0	46,307,644	48,207,000	PRN		SOLE		48,062	0	145
BLOCK INC	NOTE 0.250%11/0	852234AK9	15,341,901	20,003,000	PRN		SOLE		20,003	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	66,059,274	64,235,000	PRN		SOLE		63,793	0	442
BLOCK INC	NOTE 5/0	852234AJ2	13,959,380	17,000,000	PRN		SOLE		17,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	43,985	377,552	SH		SOLE		377,552	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	65,625	625,000	SH		SOLE		625,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	13,043,750	1,250,000	SH		SOLE		1,250,000	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	2,953	35,283	SH		SOLE		35,283	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,402,852	141,132	SH		SOLE		141,132	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2,607	33,333	SH		SOLE		33,333	0	0
BOEING CO	COM	097023105	17,044,958	80,238	SH		SOLE		80,238	0	0
BOOKING HOLDINGS INC	COM	09857L108	32,163,124	12,126	SH		SOLE		12,126	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	29,443,928	19,653,000	PRN		SOLE		19,203	0	450
BOOT BARN HLDGS INC	COM	099406100	240,880	3,143	SH		OTR	1	3,143	0	0
BOOT BARN HLDGS INC	COM	099406100	543,991	7,098	SH		OTR	2	7,098	0	0
BOOT BARN HLDGS INC	COM	099406100	1,061,924	13,856	SH		SOLE		13,856	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	39,057,429	322,682	SH		SOLE		319,978	0	2,704
BOSTON SCIENTIFIC CORP	COM	101137107	54,033,451	1,080,021	SH		SOLE		1,074,379	0	5,642
BOWLERO CORP	CL A COM	10258P102	654,406	38,608	SH		SOLE		38,608	0	0
BOWLERO CORP	CL A COM	10258P102	351,001	20,708	SH		OTR	2	20,708	0	0
BOX INC	NOTE 1/1	10316TAB0	29,294,750	25,000,000	PRN		SOLE		25,000	0	0
BP PLC	SPONSORED ADR	055622104	18,035,652	475,373	SH		SOLE		475,373	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	6,392,300	10,000,000	PRN		SOLE		10,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	7,443,800	10,000,000	PRN		SOLE		10,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	4,455	25,000	SH		SOLE		25,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	64,190,694	926,139	SH		SOLE		923,263	0	2,876
BROADCOM INC	COM	11135F101	110,123,549	171,655	SH		SOLE		171,169	0	486
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	7,105,063	6,206,000	PRN		SOLE		6,037	0	169
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	45,600	1,000,000	SH		SOLE		1,000,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	10,300	250,000	SH		SOLE		250,000	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	5,195,000	500,000	SH		SOLE		500,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	31,025	250,000	SH		SOLE		250,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	6,000	150,000	SH		SOLE		150,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	3,132,000	300,000	SH		SOLE		300,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	21,056	375,000	SH		SOLE		375,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	7,826,250	750,000	SH		SOLE		750,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	21,202,283	434,384	SH		SOLE		434,218	0	166
CALIX INC	COM	13100M509	431,614	8,054	SH		SOLE		8,054	0	0
CALIX INC	COM	13100M509	237,457	4,431	SH		OTR	2	4,431	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,118,631	14,539	SH		SOLE		14,234	0	305
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	11,880	400,000	SH		SOLE		400,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	10,485,102	1,033,015	SH		SOLE		1,033,015	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	27,088,280	21,500,000	PRN		SOLE		21,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,314,763	312,891	SH		SOLE		312,891	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	90,025	500,000	SH		SOLE		500,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	15,735,000	1,500,000	SH		SOLE		1,500,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	10,965	134,701	SH		SOLE		134,701	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,839,497	269,402	SH		SOLE		269,402	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	19,935	150,000	SH		SOLE		150,000	0	0
CATERPILLAR INC	COM	149123101	35,756,937	156,253	SH		SOLE		156,253	0	0
CBIZ INC	COM	124805102	1,222,403	24,700	SH		SOLE		24,700	0	0
CBIZ INC	COM	124805102	259,625	5,246	SH		OTR	1	5,246	0	0
CBIZ INC	COM	124805102	586,358	11,848	SH		OTR	2	11,848	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,898,585	96,086	SH		SOLE		96,086	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	733,845	52,455	SH		OTR	2	52,455	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,521,357	108,746	SH		SOLE		108,746	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	324,946	23,227	SH		OTR	1	23,227	0	0
CELANESE CORP DEL	COM	150870103	16,083,162	147,701	SH		SOLE		146,359	0	1,342
CELSIUS HLDGS INC	COM NEW	15118V207	1,317,610	14,177	SH		OTR	2	14,177	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	583,199	6,275	SH		OTR	1	6,275	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,856,046	30,730	SH		SOLE		30,730	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,888,863	884,062	SH		SOLE		884,062	0	0
CENTENE CORP DEL	COM	15135B101	8,069,705	127,665	SH		SOLE		127,665	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	17,966,200	20,000,000	PRN		SOLE		20,000	0	0
CETUS CAP ACQUISITION CORP	UNIT 01/30/2028	15719Y204	1,450,400	140,000	SH		SOLE		140,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	15,963	159,466	SH		SOLE		159,466	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	4,953,832	478,400	SH		SOLE		478,400	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	64,725	750,000	SH		SOLE		750,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	15,720,000	1,500,000	SH		SOLE		1,500,000	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	15,690,489	293,335	SH		SOLE		293,335	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	32,638,950	15,000,000	PRN		SOLE		15,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,509,596	3,009,000	PRN		SOLE		3,009	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	11,847,139	13,457,000	PRN		SOLE		13,457	0	0
CHEGG INC	NOTE 9/0	163092AF6	26,284,574	33,510,000	PRN		SOLE		33,190	0	320
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	21,350	350,000	SH		SOLE		350,000	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	7,385,000	700,000	SH		SOLE		700,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	886,702	11,661	SH		SOLE		11,661	0	0
CHEVRON CORP NEW	COM	166764100	115,921,754	710,479	SH		SOLE		707,765	0	2,714
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,423,830	15,468	SH		SOLE		15,343	0	125
CHUBB LIMITED	COM	H1467J104	43,770,502	225,412	SH		SOLE		224,859	0	553
CHURCH & DWIGHT CO INC	COM	171340102	9,351,479	105,774	SH		SOLE		105,774	0	0
CHURCHILL DOWNS INC	COM	171484108	1,459,787	5,679	SH		SOLE		5,679	0	0
CIENA CORP	COM NEW	171779309	1,339,207	25,499	SH		SOLE		25,499	0	0
CIENA CORP	COM NEW	171779309	293,902	5,596	SH		OTR	2	5,596	0	0
CISCO SYS INC	COM	17275R102	67,043,001	1,282,506	SH		SOLE		1,281,938	0	568
CITIGROUP INC	COM NEW	172967424	25,273,991	539,006	SH		SOLE		539,006	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	7,333,952	178,572	SH		SOLE		178,572	0	0
CLEAN HARBORS INC	COM	184496107	2,494,515	17,498	SH		SOLE		17,498	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	54,200,325	64,084,000	PRN		SOLE		63,986	0	98
CME GROUP INC	COM	12572Q105	8,339,738	43,545	SH		SOLE		43,545	0	0
CMS ENERGY CORP	COM	125896100	8,745,054	142,474	SH		SOLE		142,474	0	0
COCA COLA CO	COM	191216100	78,397,360	1,263,862	SH		SOLE		1,261,280	0	2,582
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,616,599	141,418	SH		SOLE		141,418	0	0
COHERENT CORP	6% CONV PFD A	19247G206	8,749,500	50,000	SH		SOLE		50,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	4,082,894	5,817,000	PRN		SOLE		5,767	0	50
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	56,494,551	87,932,000	PRN		SOLE		87,745	0	187
COLGATE PALMOLIVE CO	COM	194162103	12,244,791	162,938	SH		SOLE		162,938	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	24,167	166,666	SH		SOLE		166,666	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	5,130,000	500,000	SH		SOLE		500,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	706,218	29,438	SH		SOLE		29,438	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	381,465	15,901	SH		OTR	2	15,901	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	43,260	200,000	SH		SOLE		200,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	6,078,000	600,000	SH		SOLE		600,000	0	0
COMCAST CORP NEW	CL A	20030N101	49,897,559	1,316,211	SH		SOLE		1,316,211	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	25,000	166,666	SH		SOLE		166,666	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	5,105,000	500,000	SH		SOLE		500,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	15,000	37,500	SH		SOLE		37,500	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	6,850	92,316	SH		SOLE		92,316	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	2,808,273	276,950	SH		SOLE		276,950	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	24,705	225,000	SH		SOLE		225,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	4,671,000	450,000	SH		SOLE		450,000	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	65,741,771	83,189,000	PRN		SOLE		82,686	0	503
CONMED CORP	NOTE 2.625% 2/0	207410AF8	2,486,736	2,016,000	PRN		SOLE		2,016	0	0
CONOCOPHILLIPS	COM	20825C104	33,252,613	335,174	SH		SOLE		335,174	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	12,188	375,000	SH		SOLE		375,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	7,766,250	750,000	SH		SOLE		750,000	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	69,375	750,000	SH		SOLE		750,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,412,379	119,289	SH		SOLE		119,289	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23,549,936	104,254	SH		SOLE		103,792	0	462
CONSTELLATION ENERGY CORP	COM	21037T109	3,431,078	43,708	SH		SOLE		43,708	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	18,684	93,422	SH		SOLE		93,422	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	2,839,115	280,268	SH		SOLE		280,268	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	3,125	41,666	SH		SOLE		41,666	0	0
CORTEVA INC	COM	22052L104	11,113,565	184,274	SH		SOLE		184,274	0	0
COSTCO WHSL CORP NEW	COM	22160K105	54,516,080	109,719	SH		SOLE		109,468	0	251
COUPANG INC	CL A	22266T109	438,400	27,400	SH		SOLE		27,400	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	6,812,400	7,500,000	PRN		SOLE		7,500	0	0
CREDICORP LTD	COM	G2519Y108	621,836	4,697	SH		SOLE		4,599	0	98
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	60,000	750,000	SH		SOLE		750,000	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	15,675,000	1,500,000	SH		SOLE		1,500,000	0	0
CROCS INC	COM	227046109	927,437	7,335	SH		OTR	2	7,335	0	0
CROCS INC	COM	227046109	410,677	3,248	SH		OTR	1	3,248	0	0
CROCS INC	COM	227046109	1,866,002	14,758	SH		SOLE		14,758	0	0
CROWN CASTLE INC	COM	22822V101	9,421,667	70,395	SH		SOLE		70,395	0	0
CSX CORP	COM	126408103	73,533,778	2,456,038	SH		SOLE		2,448,822	0	7,216
CUMULUS MEDIA INC	COM CL A	231082801	102,918	27,891	SH		SOLE		27,891	0	0
CURTISS WRIGHT CORP	COM	231561101	396,056	2,247	SH		SOLE		2,247	0	0
CVS HEALTH CORP	COM	126650100	19,999,719	269,139	SH		SOLE		268,750	0	389
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	84,368,188	75,230,000	PRN		SOLE		74,449	0	781
D R HORTON INC	COM	23331A109	17,088,912	174,930	SH		SOLE		174,930	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	4,400,331	3,453	SH		SOLE		3,217	0	236
DANAHER CORPORATION	COM	235851102	69,497,762	275,741	SH		SOLE		275,741	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,922,631	57,506	SH		SOLE		57,506	0	0
DATADOG INC	CL A COM	23804L103	279,378	3,845	SH		SOLE		3,845	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	63,625,605	58,959,000	PRN		SOLE		58,413	0	546
DECKERS OUTDOOR CORP	COM	243537107	3,235,411	7,197	SH		SOLE		7,197	0	0
DEERE & CO	COM	244199105	23,389,239	56,649	SH		SOLE		56,640	0	9
DELTA AIR LINES INC DEL	COM NEW	247361702	18,031,675	516,371	SH		SOLE		516,371	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	22,925	350,000	SH		SOLE		350,000	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	3,664,500	350,000	SH		SOLE		350,000	0	0
DEXCOM INC	COM	252131107	29,586,283	254,659	SH		SOLE		251,930	0	2,729
DEXCOM INC	NOTE 0.250%11/1	252131AK3	90,415,389	84,228,000	PRN		SOLE		82,996	0	1,232
DEXCOM INC	NOTE 0.750%12/0	252131AH0	84,913,979	30,006,000	PRN		SOLE		30,000	0	6
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	5,833	166,666	SH		SOLE		166,666	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	99,396,305	22,900,000	PRN		SOLE		22,900	0	0
DIGITAL RLTY TR INC	COM	253868103	8,142,919	82,829	SH		SOLE		82,829	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	11,188	156,250	SH		SOLE		156,250	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	71,690,074	91,368,000	PRN		SOLE		90,953	0	415
DIODES INC	COM	254543101	629,469	6,786	SH		OTR	2	6,786	0	0
DIODES INC	COM	254543101	278,744	3,005	SH		OTR	1	3,005	0	0
DIODES INC	COM	254543101	1,332,312	14,363	SH		SOLE		14,363	0	0
DISCOVER FINL SVCS	COM	254709108	22,153,405	224,134	SH		SOLE		224,134	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,977,444	426,307	SH		SOLE		426,307	0	0
DISH NETWORK CORPORATION	CL A	25470M109	14,355,900	1,022,500	SH	Put	SOLE		1,022,500	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	49,767,683	93,357,000	PRN		SOLE		92,816	0	541
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	5,190,633	5,855,000	PRN		SOLE		5,823	0	32
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	7,539,326	14,623,000	PRN		SOLE		14,623	0	0
DISNEY WALT CO	COM	254687106	59,405,527	593,284	SH		SOLE		593,200	0	84
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	15,000	166,666	SH		SOLE		166,666	0	0
DOCEBO INC	COM	25609L105	396,848	9,741	SH		OTR	2	9,741	0	0
DOCEBO INC	COM	25609L105	402,674	9,884	SH		SOLE		9,884	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,497,955	49,881	SH		SOLE		49,881	0	0
DOLLAR TREE INC	COM	256746108	10,719,166	74,672	SH		SOLE		73,318	0	1,354
DOMINION ENERGY INC	COM	25746U109	7,883,254	140,999	SH		SOLE		140,999	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	469,436	15,570	SH		SOLE		15,570	0	0
DOW INC	COM	260557103	10,101,901	184,274	SH		SOLE		184,274	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	30,000	750,000	SH		SOLE		750,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	15,675,000	1,500,000	SH		SOLE		1,500,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	85,915,978	122,597,000	PRN		SOLE		121,963	0	634
DROPBOX INC	NOTE 3/0	26210CAD6	28,550,264	32,787,000	PRN		SOLE		32,647	0	140
DROPBOX INC	NOTE 3/0	26210CAC8	20,594,430	23,000,000	PRN		SOLE		23,000	0	0
DTE ENERGY CO	COM	233331107	28,337,450	258,695	SH		SOLE		258,695	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,944,296	196,375	SH		SOLE		196,294	0	81
DUPONT DE NEMOURS INC	COM	26614N102	11,909,298	165,937	SH		SOLE		165,937	0	0
DYNATRACE INC	COM NEW	268150109	915,161	21,635	SH		SOLE		21,635	0	0
E L F BEAUTY INC	COM	26856L103	4,406,054	53,504	SH		SOLE		53,504	0	0
E L F BEAUTY INC	COM	26856L103	2,011,893	24,431	SH		OTR	2	24,431	0	0
E L F BEAUTY INC	COM	26856L103	889,792	10,805	SH		OTR	1	10,805	0	0
EATON CORP PLC	SHS	G29183103	14,216,080	82,970	SH		SOLE		82,970	0	0
EBAY INC.	COM	278642103	7,268,738	163,821	SH		SOLE		163,821	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	3,750	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	6,610,895	93,652	SH		SOLE		93,652	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,360,479	185,670	SH		SOLE		185,625	0	45
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	13,125	75,000	SH		SOLE		75,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	2,290,500	225,000	SH		SOLE		225,000	0	0
ELEVANCE HEALTH INC	COM	036752103	10,876,346	23,654	SH		SOLE		23,654	0	0
EMCOR GROUP INC	COM	29084Q100	517,036	3,180	SH		SOLE		3,180	0	0
EMERSON ELEC CO	COM	291011104	19,163,045	219,911	SH		SOLE		219,911	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	10,375	125,000	SH		SOLE		125,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,392,152	272,025	SH		SOLE		272,025	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	326,211	16,946	SH		SOLE		16,946	0	0
ENPHASE ENERGY INC	COM	29355A107	6,213,774	29,550	SH		SOLE		29,550	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	32,163,405	31,023,000	PRN		SOLE		30,994	0	29
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	46,345,578	44,922,000	PRN		SOLE		44,652	0	270
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	75,000	625,000	SH		SOLE		625,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	12,762,500	1,250,000	SH		SOLE		1,250,000	0	0
ENTERGY CORP NEW	COM	29364G103	9,397,837	87,227	SH		SOLE		87,227	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	24,000	600,000	SH		SOLE		600,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	12,540,000	1,200,000	SH		SOLE		1,200,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,986,528	153,920	SH		SOLE		153,920	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	5,417,760	6,000,000	PRN		SOLE		6,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	21,629,351	10,830,000	PRN		SOLE		10,821	0	9
EOG RES INC	COM	26875P101	9,236,427	80,576	SH		SOLE		80,576	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	20,005,370	9,078,000	PRN		SOLE		8,997	0	81
EQUINIX INC	COM	29444U700	10,563,236	14,650	SH		SOLE		14,650	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	6,738	87,500	SH		SOLE		87,500	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	38,016,942	42,056,000	PRN		SOLE		41,412	0	644
ETSY INC	NOTE 0.125%10/0	29786AAJ5	50,272,036	35,078,000	PRN		SOLE		34,969	0	109
ETSY INC	NOTE 0.250% 6/1	29786AAN6	49,871,400	60,000,000	PRN		SOLE		60,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,261,063	2,325,000	PRN		SOLE		2,325	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	32,500	500,000	SH		SOLE		500,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	10,435,000	1,000,000	SH		SOLE		1,000,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	2,585,125	2,500,000	PRN		SOLE		2,500	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	6,779,280	8,000,000	PRN		SOLE		8,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	50,594	625,000	SH		SOLE		625,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	13,056,250	1,250,000	SH		SOLE		1,250,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	45,000	500,000	SH		SOLE		500,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	5,275,000	500,000	SH		SOLE		500,000	0	0
EVERI HLDGS INC	COM	30034T103	415,802	24,245	SH		OTR	2	24,245	0	0
EVERI HLDGS INC	COM	30034T103	184,105	10,735	SH		OTR	1	10,735	0	0
EVERI HLDGS INC	COM	30034T103	770,086	44,903	SH		SOLE		44,903	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	5,946,200	5,000,000	PRN		SOLE		5,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	22,165,376	23,778,000	PRN		SOLE		23,520	0	258
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	36,825	500,000	SH		SOLE		500,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	10,390,000	1,000,000	SH		SOLE		1,000,000	0	0
EXELON CORP	COM	30161N101	5,492,868	131,126	SH		SOLE		131,126	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	278,995	1,724	SH		OTR	1	1,724	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,198,027	7,403	SH		SOLE		7,403	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	630,004	3,893	SH		OTR	2	3,893	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,844,811	3,160,000	PRN		SOLE		3,160	0	0
EXTREME NETWORKS	COM	30226D106	586,678	30,684	SH		OTR	2	30,684	0	0
EXTREME NETWORKS	COM	30226D106	1,180,411	61,737	SH		SOLE		61,737	0	0
EXTREME NETWORKS	COM	30226D106	259,764	13,586	SH		OTR	1	13,586	0	0
EXXON MOBIL CORP	COM	30231G102	93,656,000	854,058	SH		SOLE		854,058	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	18,225,382	23,171,000	PRN		SOLE		23,052	0	119
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	3,782	10,000	SH		SOLE		10,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	48,846,555	60,931,000	PRN		SOLE		60,638	0	293
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,847,315	49,047	SH		SOLE		49,047	0	0
FEDEX CORP	COM	31428X106	294,440	1,700	SH	Put	SOLE		1,700	0	0
FERGUSON PLC NEW	SHS	G3421J106	999,648	7,474	SH		SOLE		7,298	0	176
FIDELITY NATL INFORMATION SV	COM	31620M106	3,200,580	58,910	SH		SOLE		58,910	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	6,284	183,737	SH		SOLE		183,737	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,560,072	244,983	SH		SOLE		244,983	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	2,813	75,000	SH		SOLE		75,000	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,578,750	150,000	SH		SOLE		150,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	17,378	150,000	SH		SOLE		150,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,772,934	268,444	SH		SOLE		268,444	0	0
FIRST SOLAR INC	COM	336433107	6,291,180	42,000	SH	Call	SOLE		42,000	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	382,035	23,788	SH		OTR	2	23,788	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	169,144	10,532	SH		OTR	1	10,532	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	661,881	41,213	SH		SOLE		41,213	0	0
FIRSTENERGY CORP	COM	337932107	7,910,167	197,458	SH		SOLE		197,458	0	0
FISERV INC	COM	337738108	14,520,512	128,466	SH		SOLE		128,466	0	0
FIVE BELOW INC	COM	33829M101	1,951,360	9,474	SH		SOLE		9,474	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	39,452,644	41,991,000	PRN		SOLE		41,579	0	412
FIVERR INTL LTD	NOTE 11/0	33835LAA3	24,978,600	30,000,000	PRN		SOLE		30,000	0	0
FLEX LTD	ORD	Y2573F102	609,765	26,500	SH		SOLE		26,500	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	511,530	5,208	SH		SOLE		5,208	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	32,153	525,800	SH		SOLE		525,800	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	10,920,866	1,051,600	SH		SOLE		1,051,600	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	35,025	250,000	SH		SOLE		250,000	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	7,905,000	750,000	SH		SOLE		750,000	0	0
FORD MTR CO DEL	COM	345370860	10,538,363	836,378	SH		SOLE		836,378	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	109,569,431	109,530,000	PRN		SOLE		108,905	0	625
FORGEROCK INC	CL A	34631B101	22,660,000	1,100,000	SH		SOLE		1,100,000	0	0
FORGEROCK INC	CL A	34631B101	11,385,000	500,000	SH	Put	SOLE		500,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	15,625	125,000	SH		SOLE		125,000	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	615,000	60,000	SH		SOLE		60,000	0	0
FOX CORP	CL A COM	35137L105	5,538,948	162,671	SH		SOLE		162,671	0	0
FOX FACTORY HLDG CORP	COM	35138V102	605,394	4,988	SH		SOLE		4,988	0	0
FOX FACTORY HLDG CORP	COM	35138V102	327,942	2,702	SH		OTR	2	2,702	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	10,663	42,500	SH		SOLE		42,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	38,409,785	938,885	SH		SOLE		935,410	0	3,475
FRESHPET INC	COM	358039105	320,889	4,848	SH		OTR	2	4,848	0	0
FRESHPET INC	COM	358039105	1,110,602	16,779	SH		SOLE		16,779	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	41,120	266,666	SH		SOLE		266,666	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	8,184,000	800,000	SH		SOLE		800,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	175,784	17,200	SH		SOLE		17,200	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	1,535	50,000	SH		SOLE		50,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,029,000	100,000	SH		SOLE		100,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	21,972,488	11,250,000	PRN		SOLE		11,250	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,134,450	5,000,000	PRN		SOLE		5,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	12,000	200,000	SH		SOLE		200,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	15,025	500,000	SH		SOLE		500,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	5,232,500	500,000	SH		SOLE		500,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	9,750	100,000	SH		SOLE		100,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	2,078,000	200,000	SH		SOLE		200,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,492,790	96,664	SH		SOLE		96,664	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	42,375	625,000	SH		SOLE		625,000	0	0
GARTNER INC	COM	366651107	15,557,472	47,756	SH		SOLE		47,756	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,396,783	114,553	SH		SOLE		114,553	0	0
GENERAC HLDGS INC	COM	368736104	6,478,224	59,978	SH		SOLE		59,978	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,030,074	48,333	SH		SOLE		48,333	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	32,853,800	343,659	SH		SOLE		343,659	0	0
GENERAL MLS INC	COM	370334104	22,109,271	258,709	SH		SOLE		256,699	0	2,010
GENERAL MTRS CO	COM	37045V100	20,448,073	557,472	SH		SOLE		557,472	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	36,000	250,000	SH		SOLE		250,000	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	5,155,000	500,000	SH		SOLE		500,000	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	8,650	500,000	SH		SOLE		500,000	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	200,400	40,241	SH		OTR	2	40,241	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	410,521	82,434	SH		SOLE		82,434	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	88,729	17,817	SH		OTR	1	17,817	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	10,668	425,000	SH		SOLE		425,000	0	0
GILEAD SCIENCES INC	COM	375558103	34,025,582	410,095	SH		SOLE		409,731	0	364
GLOBAL PMTS INC	COM	37940X102	7,663,261	72,817	SH		SOLE		72,817	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	12,080	200,000	SH		SOLE		200,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	2,285	25,000	SH		SOLE		25,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	292,550	500,000	SH		SOLE		500,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	10,550,000	1,000,000	SH		SOLE		1,000,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	6,479	126,666	SH		SOLE		126,666	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,139,951	168,567	SH		SOLE		168,131	0	436
GOLDMAN SACHS GROUP INC	COM	38141G104	7,210,980	21,000	SH	Call	SOLE		21,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	3,500	50,000	SH		SOLE		50,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	1,055,000	100,000	SH		SOLE		100,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	5,653,098	6,600,000	PRN		SOLE		6,600	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	2,614,560	6,500,000	PRN		SOLE		6,500	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	1,086	20,000	SH		SOLE		20,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	41,500	1,000,000	SH		SOLE		1,000,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	10,340,000	1,000,000	SH		SOLE		1,000,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	53,125	62,500	SH		SOLE		62,500	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	15,592,350	15,000,000	PRN		SOLE		15,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	19,671,200	20,000,000	PRN		SOLE		20,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	2,859,617	3,359,000	PRN		SOLE		3,270	0	89
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	6,116,820	7,210,000	PRN		SOLE		7,121	0	89
HARMONIC INC	COM	413160102	1,308,154	89,661	SH		OTR	2	89,661	0	0
HARMONIC INC	COM	413160102	579,208	39,699	SH		OTR	1	39,699	0	0
HARMONIC INC	COM	413160102	2,852,214	195,491	SH		SOLE		195,491	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	5,085,000	500,000	SH		SOLE		500,000	0	0
HCA HEALTHCARE INC	COM	40412C101	14,474,714	54,895	SH		SOLE		54,895	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	43,188	625,000	SH		SOLE		625,000	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	13,125,000	1,250,000	SH		SOLE		1,250,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,352,351	125,279	SH		SOLE		119,942	0	5,337
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	68,250	500,000	SH		SOLE		500,000	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	10,450,000	1,000,000	SH		SOLE		1,000,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	30,903	256,033	SH		SOLE		256,033	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	5,194,910	512,066	SH		SOLE		512,066	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	42,550	500,000	SH		SOLE		500,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	10,410,000	1,000,000	SH		SOLE		1,000,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,923,350	53,800	SH		SOLE		53,800	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,316,552	48,544	SH		SOLE		48,544	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	14,249,850	15,000,000	PRN		SOLE		15,000	0	0
HESS CORP	COM	42809H107	37,952,995	286,784	SH		SOLE		286,121	0	663
HOME DEPOT INC	COM	437076102	79,997,883	271,069	SH		SOLE		271,044	0	25
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	137,025	13,540	SH		SOLE		13,540	0	0
HONEYWELL INTL INC	COM	438516106	75,247,384	393,718	SH		SOLE		392,914	0	804
HORIZON THERAPEUTICS PUB L	SHS	G46188101	24,937,944	228,495	SH		SOLE		228,495	0	0
HP INC	COM	40434L105	8,077,149	275,201	SH		SOLE		275,201	0	0
HUBSPOT INC	COM	443573100	607,968	1,418	SH		SOLE		1,418	0	0
HUMANA INC	COM	444859102	47,987,236	98,849	SH		SOLE		98,230	0	619
HUNT J B TRANS SVCS INC	COM	445658107	14,185,415	80,847	SH		SOLE		80,847	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,961,152	1,692,960	SH		SOLE		1,684,285	0	8,675
HYATT HOTELS CORP	COM CL A	448579102	3,297,805	29,500	SH		SOLE		29,500	0	0
IBEX LTD	SHS NEW	G4690M101	551,757	22,613	SH		OTR	2	22,613	0	0
IBEX LTD	SHS NEW	G4690M101	244,293	10,012	SH		OTR	1	10,012	0	0
IBEX LTD	SHS NEW	G4690M101	283,601	11,623	SH		SOLE		11,623	0	0
ICICI BANK LIMITED	ADR	45104G104	938,946	43,510	SH		SOLE		43,510	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	14,950	100,000	SH		SOLE		100,000	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	2,101,000	200,000	SH		SOLE		200,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,787,338	68,956	SH		SOLE		68,956	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	83,597,651	85,431,000	PRN		SOLE		85,431	0	0
IMPINJ INC	COM	453204109	929,667	6,860	SH		OTR	2	6,860	0	0
IMPINJ INC	COM	453204109	1,855,269	13,690	SH		SOLE		13,690	0	0
IMPINJ INC	COM	453204109	411,168	3,034	SH		OTR	1	3,034	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	7,096,950	5,000,000	PRN		SOLE		5,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,142,692	108,312	SH		OTR	2	108,312	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,470,040	234,127	SH		SOLE		234,127	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	503,847	47,758	SH		OTR	1	47,758	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	21,000	375,000	SH		SOLE		375,000	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	7,807,500	750,000	SH		SOLE		750,000	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	8,140,920	6,000,000	PRN		SOLE		6,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	15,328,350	15,000,000	PRN		SOLE		15,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	134,925	750,000	SH		SOLE		750,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	15,622,500	1,500,000	SH		SOLE		1,500,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	34,926	438,223	SH		SOLE		438,223	0	0
INFOSYS LTD	SPONSORED ADR	456788108	517,288	29,661	SH		SOLE		29,661	0	0
INMODE LTD	SHS	M5425M103	2,043,874	63,951	SH		SOLE		62,681	0	1,270
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	17,000	200,000	SH		SOLE		200,000	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	7,866,700	10,000,000	PRN		SOLE		10,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	17,824,903	18,562,000	PRN		SOLE		18,512	0	50
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	27,154,400	13,000,000	PRN		SOLE		13,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	20,111,589	25,919,000	PRN		SOLE		25,680	0	239
INSPIRE MED SYS INC	COM	457730109	2,402,729	10,265	SH		SOLE		10,265	0	0
INSPIRE MED SYS INC	COM	457730109	1,134,771	4,848	SH		OTR	2	4,848	0	0
INSPIRE MED SYS INC	COM	457730109	502,314	2,146	SH		OTR	1	2,146	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	64,071,811	42,803,000	PRN		SOLE		42,663	0	140
INTAPP INC	COM	45827U109	315,943	7,046	SH		OTR	2	7,046	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	16,873,476	17,273,000	PRN		SOLE		17,032	0	241
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	6,181	125,000	SH		SOLE		125,000	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,572,500	250,000	SH		SOLE		250,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	146,690	154,135	SH		SOLE		154,135	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	3,239,918	308,270	SH		SOLE		308,270	0	0
INTEL CORP	COM	458140100	18,961,635	580,399	SH		SOLE		580,399	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	28,750	625,000	SH		SOLE		625,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	4,156,550	5,000,000	PRN		SOLE		5,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,137,002	130,727	SH		SOLE		130,727	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,970,005	43,171	SH		SOLE		43,171	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,012,071	39,258	SH		OTR	2	39,258	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	448,108	17,382	SH		OTR	1	17,382	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	551,151	21,379	SH		SOLE		21,379	0	0
INTUIT	COM	461202103	56,788,934	127,378	SH		SOLE		126,116	0	1,262
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	280,000	500,000	SH		SOLE		500,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,449,080	91,788	SH		SOLE		91,788	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	953,992	45,865	SH		SOLE		45,865	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,587,694	14,295	SH		SOLE		14,295	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	123,820,200	465,000	SH	Put	SOLE		465,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	75,075	750,000	SH		SOLE		750,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	15,690,000	1,500,000	SH		SOLE		1,500,000	0	0
INVITATION HOMES INC	COM	46187W107	3,829,142	122,611	SH		SOLE		122,611	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	10,361,549	11,243,000	PRN		SOLE		11,243	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	15,796,765	17,258,000	PRN		SOLE		17,021	0	237
IQIYI INC	NOTE 4.000%12/1	46267XAE8	20,336,209	22,510,000	PRN		SOLE		22,510	0	0
IQVIA HLDGS INC	COM	46266C105	20,660,295	103,878	SH		SOLE		103,085	0	793
IRADIMED CORP	COM	46266A109	322,591	8,198	SH		SOLE		8,198	0	0
IRADIMED CORP	COM	46266A109	277,890	7,062	SH		OTR	1	7,062	0	0
IRADIMED CORP	COM	46266A109	627,593	15,949	SH		OTR	2	15,949	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	557,122	8,996	SH		SOLE		8,996	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	367,616	5,936	SH		OTR	2	5,936	0	0
IROBOT CORP	COM	462726100	23,727,199	543,703	SH		SOLE		543,703	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	12,551,625	12,500,000	PRN		SOLE		12,500	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	9,495,440	9,500,000	PRN		SOLE		9,500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,824,000	50,000	SH	Call	SOLE		50,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,409,520	184,500	SH	Call	SOLE		184,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,284,484	15,288	SH		SOLE		3,552	0	11,736
ISHARES TR	CORE US AGGBD ET	464287226	923,663	9,270	SH		SOLE		1,887	0	7,383
ISHARES TR	MSCI ACWI EX US	464288240	1,302,500	26,707	SH		SOLE		10,801	0	15,906
ISHARES TR	MSCI EAFE ETF	464287465	30,850,800	470,000	SH	Put	SOLE		470,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	52,681,000	1,390,000	SH	Call	SOLE		1,390,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	238,190	6,150	SH		SOLE		6,150	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,904,944	29,816	SH		SOLE		16,741	0	13,075
ISHARES TR	SHORT TREAS BD	464288679	400,231	3,622	SH		SOLE		3,622	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	310,200	30,000	SH		SOLE		30,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,895,833	389,288	SH		SOLE		382,551	0	6,737
ITRON INC	NOTE 3/1	465741AN6	12,444,300	15,000,000	PRN		SOLE		15,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	9,250	250,000	SH		SOLE		250,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	5,145,000	500,000	SH		SOLE		500,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	7,758,750	750,000	SH		SOLE		750,000	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	12,403,500	15,000,000	PRN		SOLE		15,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	4,125	25,000	SH		SOLE		25,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,016,000	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	4,238	25,000	SH		SOLE		25,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,023,500	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4,756	43,750	SH		SOLE		43,750	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	75,038,378	67,534,000	PRN		SOLE		66,954	0	580
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,404,864	43,770	SH		SOLE		43,050	0	720
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	56,205,918	61,318,000	PRN		SOLE		60,877	0	441
JOHNSON & JOHNSON	COM	478160104	107,926,035	696,297	SH		SOLE		696,297	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,401,573	189,332	SH		SOLE		189,332	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	9,830,600	10,000,000	PRN		SOLE		10,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	9,008,100	10,000,000	PRN		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	107,402,675	824,209	SH		SOLE		823,679	0	530
JUNIPER II CORP	*W EXP 99/99/999	48203N111	18,550	175,000	SH		SOLE		175,000	0	0
JUNIPER II CORP	CL A COM	48203N103	3,722,250	350,000	SH		SOLE		350,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	263,741	1,452	SH		SOLE		1,452	0	0
KELLOGG CO	COM	487836108	8,795,799	131,359	SH		SOLE		131,359	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	55,538	222,150	SH		SOLE		222,150	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,086,404	296,200	SH		SOLE		296,200	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	3,007	25,060	SH		SOLE		25,060	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	12,500	250,000	SH		SOLE		250,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	5,160,000	500,000	SH		SOLE		500,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	80,000	500,000	SH		SOLE		500,000	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	29,000	200,000	SH		SOLE		200,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	4,212,000	400,000	SH		SOLE		400,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,140,406	97,902	SH		SOLE		97,902	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,764,487	557,652	SH		SOLE		557,652	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,154,377	3,846	SH		SOLE		3,846	0	0
KINSALE CAP GROUP INC	COM	49714P108	262,031	873	SH		OTR	1	873	0	0
KINSALE CAP GROUP INC	COM	49714P108	595,498	1,984	SH		OTR	2	1,984	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	34,482,474	543,459	SH		SOLE		539,641	0	3,818
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	42,500	500,000	SH		SOLE		500,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	10,410,000	1,000,000	SH		SOLE		1,000,000	0	0
KRAFT HEINZ CO	COM	500754106	8,755,429	226,414	SH		SOLE		226,414	0	0
KROGER CO	COM	501044101	11,585,707	234,671	SH		SOLE		234,671	0	0
KRYSTAL BIOTECH INC	COM	501147102	310,313	3,876	SH		OTR	2	3,876	0	0
KRYSTAL BIOTECH INC	COM	501147102	612,059	7,645	SH		SOLE		7,645	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	16,670	33,333	SH		SOLE		33,333	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	31,041,636	158,182	SH		SOLE		157,773	0	409
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,329,907	49,385	SH		SOLE		49,385	0	0
LAM RESEARCH CORP	COM	512807108	9,192,281	17,340	SH		SOLE		17,340	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	24,413	750,000	SH		SOLE		750,000	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	15,675,000	1,500,000	SH		SOLE		1,500,000	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	13,125	35,000	SH		SOLE		35,000	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	87,570	300,000	SH		SOLE		300,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	24,398,785	424,696	SH		SOLE		421,974	0	2,722
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	16,750	250,000	SH		SOLE		250,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	5,230,000	500,000	SH		SOLE		500,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	419,723	4,395	SH		SOLE		4,395	0	0
LAUDER ESTEE COS INC	CL A	518439104	33,483,563	135,858	SH		SOLE		135,444	0	414
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	1,059	12,500	SH		SOLE		12,500	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	260,750	25,000	SH		SOLE		25,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	9,405	412,500	SH		SOLE		412,500	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	8,485,125	825,000	SH		SOLE		825,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	22,524	30,000	PRN		SOLE		0	0	30
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	40,975	275,000	SH		SOLE		275,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	11,999,163	10,710,000	PRN		SOLE		10,710	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	11,543	150,000	SH		SOLE		150,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,575,000	150,000	SH		SOLE		150,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	469,828	6,387	SH		OTR	2	6,387	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,065,222	14,481	SH		SOLE		14,481	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	208,028	2,828	SH		OTR	1	2,828	0	0
LILLY ELI & CO	COM	532457108	142,506,250	414,962	SH		SOLE		412,664	0	2,298
LINDE PLC	SHS	G54950103	107,917,271	303,616	SH		SOLE		302,583	0	1,033
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	21,945,111	26,881,000	PRN		SOLE		26,548	0	333
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	22,688	375,000	SH		SOLE		375,000	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	5,220,000	500,000	SH		SOLE		500,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	16,904,200	17,291,000	PRN		SOLE		17,291	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	210,969	20,888	SH		SOLE		20,888	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	12,564,391	20,842,000	PRN		SOLE		20,767	0	75
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	6,451,993	7,250,000	PRN		SOLE		7,250	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,703,090	39,564	SH		SOLE		39,564	0	0
LOWES COS INC	COM	548661107	57,119,031	285,638	SH		SOLE		284,353	0	1,285
LULULEMON ATHLETICA INC	COM	550021109	20,058,128	55,076	SH		SOLE		54,505	0	571
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	21,134,200	20,000,000	PRN		SOLE		20,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	9,579,375	12,500,000	PRN		SOLE		12,500	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	48,462,140	55,410,000	PRN		SOLE		55,270	0	140
LYFT INC	NOTE 1.500% 5/1	55087PAB0	17,683,400	20,000,000	PRN		SOLE		20,000	0	0
M & T BK CORP	COM	55261F104	6,440,160	53,861	SH		SOLE		53,861	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	168,958	416,666	SH		SOLE		416,666	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	12,925,000	1,250,000	SH		SOLE		1,250,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,694,552	49,660	SH		SOLE		49,660	0	0
MAGNITE INC	COM	55955D100	270,253	29,185	SH		SOLE		29,185	0	0
MAGNITE INC	COM	55955D100	140,604	15,184	SH		OTR	2	15,184	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	10,028,875	12,500,000	PRN		SOLE		12,500	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	6,831,825	7,098,000	PRN		SOLE		6,887	0	211
MALLINCKRODT PLC	ORD SHS	G5890A102	409,674	56,196	SH		SOLE		56,196	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	3,812,300	10,000,000	PRN		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	67,145,070	497,998	SH		SOLE		496,973	0	1,025
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	34,201	228,160	SH		SOLE		228,160	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	40,417	166,666	SH		SOLE		166,666	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,132,785	2,895	SH		SOLE		2,895	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,635,799	58,033	SH		SOLE		58,033	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	21,152,400	21,781,000	PRN		SOLE		21,653	0	128
MARSH & MCLENNAN COS INC	COM	571748102	51,709,278	310,473	SH		SOLE		309,047	0	1,426
MARVELL TECHNOLOGY INC	COM	573874104	8,660,043	200,001	SH		SOLE		196,428	0	3,573
MASCO CORP	COM	574599106	8,096,852	162,849	SH		SOLE		162,849	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	103,381,787	284,477	SH		SOLE		284,044	0	433
MATADOR RES CO	COM	576485205	1,558,679	32,711	SH		SOLE		32,711	0	0
MATADOR RES CO	COM	576485205	772,502	16,212	SH		OTR	2	16,212	0	0
MATADOR RES CO	COM	576485205	342,365	7,185	SH		OTR	1	7,185	0	0
MATCH GROUP INC NEW	COM	57667L107	7,792,172	202,974	SH		SOLE		202,974	0	0
MCDONALDS CORP	COM	580135101	60,833,909	217,567	SH		SOLE		217,567	0	0
MCKESSON CORP	COM	58155Q103	18,021,827	50,616	SH		SOLE		50,616	0	0
MEDTRONIC PLC	SHS	G5960L103	33,672,959	417,675	SH		SOLE		417,675	0	0
MERCADOLIBRE INC	COM	58733R102	9,967,170	7,562	SH		SOLE		7,562	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	37,823,625	12,500,000	PRN		SOLE		12,500	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	12,188	125,000	SH		SOLE		125,000	0	0
MERCK & CO INC	COM	58933Y105	75,882,136	713,245	SH		SOLE		712,917	0	328
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	4,654,950	5,000,000	PRN		SOLE		5,000	0	0
META PLATFORMS INC	CL A	30303M102	144,163,707	680,210	SH		SOLE		679,195	0	1,015
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	121,666	166,666	SH		SOLE		166,666	0	0
METLIFE INC	COM	59156R108	9,433,327	162,812	SH		SOLE		162,812	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,587,528	328,400	SH		SOLE		326,077	0	2,323
MGP INGREDIENTS INC NEW	COM	55303J106	395,875	4,093	SH		SOLE		4,093	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	215,976	2,233	SH		OTR	2	2,233	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	65,783,200	58,735,000	PRN		SOLE		58,259	0	476
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	6,019,588	2,536,000	PRN		SOLE		2,436	0	100
MICRON TECHNOLOGY INC	COM	595112103	25,814,357	427,815	SH		SOLE		427,815	0	0
MICROSOFT CORP	COM	594918104	782,077,176	2,712,720	SH		SOLE		2,702,867	0	9,853
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	8,739,598	9,601,000	PRN		SOLE		9,601	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	19,444,382	36,380,000	PRN		SOLE		36,199	0	181
MID-AMER APT CMNTYS INC	COM	59522J103	9,943,567	65,834	SH		SOLE		65,834	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	58,817,414	47,271,000	PRN		SOLE		46,974	0	297
MONDELEZ INTL INC	CL A	609207105	50,139,417	719,154	SH		SOLE		719,006	0	148
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	117,224,715	90,805,000	PRN		SOLE		90,683	0	122
MONOLITHIC PWR SYS INC	COM	609839105	14,639,794	29,248	SH		SOLE		29,248	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,117,164	353,956	SH		SOLE		353,956	0	0
MORGAN STANLEY	COM NEW	617446448	67,247,074	765,912	SH		SOLE		763,542	0	2,370
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	65,375	416,666	SH		SOLE		416,666	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	13,043,750	1,250,000	SH		SOLE		1,250,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	45,924	675,350	SH		SOLE		675,350	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	41,100	200,000	SH		SOLE		200,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,200,000	400,000	SH		SOLE		400,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	947,279	25,207	SH		OTR	1	25,207	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,139,429	56,930	SH		OTR	2	56,930	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,347,705	115,692	SH		SOLE		115,692	0	0
NATERA INC	COM	632307104	310,690	5,596	SH		OTR	2	5,596	0	0
NATERA INC	COM	632307104	884,156	15,925	SH		SOLE		15,925	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	16,298,900	10,000,000	PRN		SOLE		10,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,199,684	17,645	SH		SOLE		16,950	0	695
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	7,206,450	7,500,000	PRN		SOLE		7,500	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	49,188,148	68,490,000	PRN		SOLE		68,100	0	390
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	34,060,642	46,214,000	PRN		SOLE		45,757	0	457
NETAPP INC	COM	64110D104	5,013,247	78,516	SH		SOLE		78,516	0	0
NETFLIX INC	COM	64110L106	47,867,290	138,553	SH		SOLE		138,205	0	348
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	10,097,100	7,500,000	PRN		SOLE		7,500	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	22,650	500,000	SH		SOLE		500,000	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	15,547,500	1,500,000	SH		SOLE		1,500,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	10,253,409	10,301,000	PRN		SOLE		10,186	0	115
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	21,500	500,000	SH		SOLE		500,000	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	50,600	400,000	SH		SOLE		400,000	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	8,136,000	800,000	SH		SOLE		800,000	0	0
NEXTERA ENERGY INC	COM	65339F101	24,979,109	324,067	SH		SOLE		323,958	0	109
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	70,518,611	1,443,870	SH		SOLE		1,428,404	0	15,466
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	64,204,484	1,385,210	SH		SOLE		1,377,775	0	7,435
NICE LTD	NOTE 9/1	653656AB4	11,105,401	11,453,000	PRN		SOLE		11,373	0	80
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	54,791,400	20,000,000	PRN		SOLE		20,000	0	0
NIKE INC	CL B	654106103	74,809,296	609,991	SH		SOLE		607,283	0	2,708
NIO INC	NOTE 0.500% 2/0	62914VAF3	8,131,867	10,199,000	PRN		SOLE		10,199	0	0
NIO INC	NOTE 2/0	62914VAE6	9,261,800	10,000,000	PRN		SOLE		10,000	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	117,994	177,835	SH		SOLE		177,835	0	0
NIOCORP DEVS LTD	COM NEW	654484609	3,536,065	555,985	SH		SOLE		555,985	0	0
NISOURCE INC	COM	65473P105	6,757,289	241,677	SH		SOLE		241,677	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	5,660	200,000	SH		SOLE		200,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	7,463,200	1,520,000	SH		SOLE		1,520,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,195,924	43,377	SH		SOLE		43,377	0	0
NORTHERN TR CORP	COM	665859104	7,603,239	86,273	SH		SOLE		86,273	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,461,139	68,139	SH		SOLE		68,139	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,010,859	446,904	SH		SOLE		446,904	0	0
NOVA LTD	NOTE 10/1	66980MAB2	18,570,011	12,760,000	PRN		SOLE		12,760	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	12,975,150	15,000,000	PRN		SOLE		15,000	0	0
NOVO-NORDISK A S	ADR	670100205	31,221,677	196,190	SH		SOLE		192,267	0	3,923
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	5,176,150	5,000,000	PRN		SOLE		5,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	59,975	250,000	SH		SOLE		250,000	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	5,290,000	500,000	SH		SOLE		500,000	0	0
NUCOR CORP	COM	670346105	6,333,270	41,000	SH		SOLE		41,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	17,023,334	20,460,000	PRN		SOLE		20,460	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	12,028,807	13,484,000	PRN		SOLE		13,359	0	125
NVIDIA CORPORATION	COM	67066G104	279,752,167	1,007,136	SH		SOLE		1,002,249	0	4,887
NVIDIA CORPORATION	COM	67066G104	1,022,980	7,000	SH	Call	SOLE		7,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,270,438	81,890	SH		SOLE		81,795	0	95
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	25,292,894	25,645,000	PRN		SOLE		25,559	0	86
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	561,000	55,000	SH		SOLE		55,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,805,135	173,076	SH		SOLE		173,076	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	17,494	62,500	SH		SOLE		62,500	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	6,360	100,000	SH		SOLE		100,000	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	13,767	33,333	SH		SOLE		33,333	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	81,939,571	90,459,000	PRN		SOLE		90,184	0	275
OKTA INC	NOTE 0.375% 6/1	679295AF2	47,733,777	55,726,000	PRN		SOLE		55,310	0	416
OMNIAB INC	*W EXP 11/01/202	68218J111	110,440	200,000	SH		SOLE		200,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	38,206,918	41,225,000	PRN		SOLE		40,935	0	290
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	6,875	250,000	SH		SOLE		250,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	5,376,072	173,254	SH		SOLE		173,254	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	513,174	16,538	SH		OTR	1	16,538	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,159,064	37,353	SH		OTR	2	37,353	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,970,763	121,122	SH		SOLE		121,122	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	198,550	50,000	PRN		SOLE		50	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	124,684,071	76,393,000	PRN		SOLE		76,080	0	313
ONEOK INC NEW	COM	682680103	7,102,946	111,787	SH		SOLE		111,787	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	89,625	750,000	SH		SOLE		750,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	37,201	242,744	SH		SOLE		242,744	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,204,554	218,489	SH		SOLE		218,489	0	0
ORACLE CORP	COM	68389X105	65,509,436	705,009	SH		SOLE		697,728	0	7,281
OREILLY AUTOMOTIVE INC	COM	67103H107	20,075,830	23,647	SH		SOLE		23,647	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,217,889	51,781	SH		SOLE		51,781	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	5,295	75,000	SH		SOLE		75,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	3,843,750	375,000	SH		SOLE		375,000	0	0
ORIX CORP	SPONSORED ADR	686330101	745,533	9,083	SH		SOLE		8,892	0	191
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	45,113	375,000	SH		SOLE		375,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,142,210	72,775	SH		SOLE		72,775	0	0
PACCAR INC	COM	693718108	12,571,734	171,745	SH		SOLE		171,745	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	43,870,578	47,498,000	PRN		SOLE		47,122	0	376
PALO ALTO NETWORKS INC	COM	697435105	5,961,240	29,845	SH		SOLE		29,451	0	394
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	223,942,696	110,955,000	PRN		SOLE		110,895	0	60
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	258,214,411	115,173,000	PRN		SOLE		114,686	0	487
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	24,938	625,000	SH		SOLE		625,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	13,012,500	1,250,000	SH		SOLE		1,250,000	0	0
PARAGON 28 INC	COM	69913P105	933,097	54,663	SH		SOLE		54,663	0	0
PARAGON 28 INC	COM	69913P105	240,346	14,080	SH		OTR	1	14,080	0	0
PARAGON 28 INC	COM	69913P105	546,274	32,002	SH		OTR	2	32,002	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,360,379	240,268	SH		SOLE		240,268	0	0
PARKER-HANNIFIN CORP	COM	701094104	23,596,939	70,206	SH		SOLE		70,206	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	26,459,434	23,867,000	PRN		SOLE		23,553	0	314
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	15,060	150,000	SH		SOLE		150,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	3,168,000	300,000	SH		SOLE		300,000	0	0
PAYCHEX INC	COM	704326107	11,695,743	102,066	SH		SOLE		102,066	0	0
PAYCOM SOFTWARE INC	COM	70432V102	32,951,036	108,388	SH		SOLE		107,718	0	670
PAYLOCITY HLDG CORP	COM	70438V106	315,663	1,588	SH		SOLE		1,588	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,841,721	327,123	SH		SOLE		325,684	0	1,439
PDD HOLDINGS INC	NOTE 10/0	722304AB8	12,168,023	6,750,000	PRN		SOLE		6,750	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	21,953,486	22,993,000	PRN		SOLE		22,803	0	190
PDF SOLUTIONS INC	COM	693282105	221,498	5,224	SH		OTR	1	5,224	0	0
PDF SOLUTIONS INC	COM	693282105	500,786	11,811	SH		OTR	2	11,811	0	0
PDF SOLUTIONS INC	COM	693282105	841,258	19,841	SH		SOLE		19,841	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	62,500	500,000	SH		SOLE		500,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	10,440,000	1,000,000	SH		SOLE		1,000,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	29,353,515	34,644,000	PRN		SOLE		34,326	0	318
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	11,433	459,150	SH		SOLE		459,150	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	9,619,193	918,300	SH		SOLE		918,300	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	31,259,609	34,858,000	PRN		SOLE		34,798	0	60
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	35,960,350	47,500,000	PRN		SOLE		47,500	0	0
PENTAIR PLC	SHS	G7S00T104	10,228,045	185,056	SH		SOLE		185,056	0	0
PENUMBRA INC	COM	70975L107	2,961,917	10,628	SH		SOLE		10,628	0	0
PENUMBRA INC	COM	70975L107	1,065,153	3,822	SH		OTR	2	3,822	0	0
PENUMBRA INC	COM	70975L107	470,986	1,690	SH		OTR	1	1,690	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	33,285	350,000	SH		SOLE		350,000	0	0
PEPSICO INC	COM	713448108	60,155,536	329,981	SH		SOLE		329,981	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	20,907	192,245	SH		SOLE		192,245	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	24,832,699	31,490,000	PRN		SOLE		31,287	0	203
PERION NETWORK LTD	SHS NEW	M78673114	1,412,214	35,680	SH		OTR	2	35,680	0	0
PERION NETWORK LTD	SHS NEW	M78673114	624,572	15,780	SH		OTR	1	15,780	0	0
PERION NETWORK LTD	SHS NEW	M78673114	2,967,392	74,972	SH		SOLE		74,972	0	0
PFIZER INC	COM	717081103	56,413,344	1,382,680	SH		SOLE		1,382,680	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	21,349,500	150,000	SH		SOLE		150,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	55,222,537	567,841	SH		SOLE		567,841	0	0
PHILLIPS 66	COM	718546104	7,954,376	78,461	SH		SOLE		78,461	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	625	12,500	SH		SOLE		12,500	0	0
PHREESIA INC	COM	71944F106	441,114	13,661	SH		OTR	2	13,661	0	0
PHREESIA INC	COM	71944F106	1,040,061	32,210	SH		SOLE		32,210	0	0
PIONEER NAT RES CO	COM	723787107	31,867,771	156,031	SH		SOLE		155,765	0	266
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	191,498,811	89,457,000	PRN		SOLE		89,193	0	264
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	3,800	20,000	SH		SOLE		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,452,277	66,501	SH		SOLE		66,349	0	152
PNM RES INC	COM	69349H107	30,211,295	620,610	SH		SOLE		620,610	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	2,609,925	255,000	SH		SOLE		255,000	0	0
POOL CORP	COM	73278L105	302,330	1,000	SH	Put	SOLE		1,000	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	21,614	144,093	SH		SOLE		144,093	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	4,422,235	432,281	SH		SOLE		432,281	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	4,604	30,693	SH		SOLE		30,693	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	931,860	92,081	SH		SOLE		92,081	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	6,005	50,000	SH		SOLE		50,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	1,025,000	100,000	SH		SOLE		100,000	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	419,589	21,170	SH		OTR	2	21,170	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	784,931	39,603	SH		SOLE		39,603	0	0
PPG INDS INC	COM	693506107	22,661,046	169,644	SH		SOLE		169,644	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	12,972,700	13,000,000	PRN		SOLE		13,000	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	17,370	200,000	SH		SOLE		200,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	5,462	83,333	SH		SOLE		83,333	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	407,358	14,754	SH		SOLE		14,754	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	229,991	8,330	SH		OTR	2	8,330	0	0
PROCTER AND GAMBLE CO	COM	742718109	87,065,727	585,552	SH		SOLE		585,552	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	13,605,500	12,500,000	PRN		SOLE		12,500	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	17,850	250,000	SH		SOLE		250,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	5,105,000	500,000	SH		SOLE		500,000	0	0
PROLOGIS INC.	COM	74340W103	27,423,198	219,790	SH		SOLE		219,703	0	87
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	59,588	750,000	SH		SOLE		750,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	15,645,000	1,500,000	SH		SOLE		1,500,000	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	1,892,200	2,000,000	PRN		SOLE		2,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	796,735	808,000	PRN		SOLE		785	0	23
PRUDENTIAL FINL INC	COM	744320102	5,364,448	64,835	SH		SOLE		64,835	0	0
PTC INC	COM	69370C100	9,336,042	72,807	SH		SOLE		71,660	0	1,147
PUBLIC STORAGE	COM	74460D109	10,953,784	36,254	SH		SOLE		36,254	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,474,414	151,712	SH		SOLE		151,712	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	5,250	50,000	SH		SOLE		50,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,050,500	100,000	SH		SOLE		100,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	25,336,675	30,625,000	PRN		SOLE		30,625	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5,340,829	6,595,000	PRN		SOLE		6,595	0	0
QORVO INC	COM	74736K101	9,502,788	93,559	SH		SOLE		93,559	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	6,017	166,666	SH		SOLE		166,666	0	0
QUALCOMM INC	COM	747525103	38,518,443	301,916	SH		SOLE		301,916	0	0
QUANTA SVCS INC	COM	74762E102	20,190,102	121,160	SH		SOLE		118,839	0	2,321
QUEST DIAGNOSTICS INC	COM	74834L100	9,320,702	65,880	SH		SOLE		65,880	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	16,948,230	19,500,000	PRN		SOLE		19,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	97,187,103	992,414	SH		SOLE		990,680	0	1,734
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	5,313,016	47,143	SH		SOLE		47,143	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	67,451	686,522	SH		SOLE		686,522	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	14,368,905	1,373,044	SH		SOLE		1,373,044	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	3,504,800	5,000,000	PRN		SOLE		5,000	0	0
REALTY INCOME CORP	COM	756109104	7,958,501	125,687	SH		SOLE		125,687	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	12,338,200	20,000,000	PRN		SOLE		20,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	15,260,488	21,186,000	PRN		SOLE		21,026	0	160
REGENCY CTRS CORP	COM	758849103	6,271,929	102,516	SH		SOLE		102,516	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,997,231	13,384	SH		SOLE		13,384	0	0
REMITLY GLOBAL INC	COM	75960P104	215,451	12,711	SH		OTR	1	12,711	0	0
REMITLY GLOBAL INC	COM	75960P104	487,126	28,739	SH		OTR	2	28,739	0	0
REMITLY GLOBAL INC	COM	75960P104	962,574	56,789	SH		SOLE		56,789	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	12,652,886	8,216,000	PRN		SOLE		8,124	0	92
REVANCE THERAPEUTICS INC	COM	761330109	261,288	8,112	SH		SOLE		8,112	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	4,941,000	4,000,000	PRN		SOLE		4,000	0	0
RICHARDSON ELECTRS LTD	COM	763165107	205,947	9,227	SH		SOLE		9,227	0	0
RICHARDSON ELECTRS LTD	COM	763165107	400,398	17,939	SH		OTR	2	17,939	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	130,000	1,000,000	SH		SOLE		1,000,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	20,960,000	2,000,000	SH		SOLE		2,000,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	30,943,262	35,035,000	PRN		SOLE		34,760	0	275
RINGCENTRAL INC	NOTE 3/1	76680RAH0	33,824,680	41,675,000	PRN		SOLE		41,420	0	255
RIO TINTO PLC	SPONSORED ADR	767204100	2,185,840	30,700	SH	Call	SOLE		30,700	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	6,200	40,000	SH		SOLE		40,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	5,220,000	500,000	SH		SOLE		500,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	168,750	500,000	SH		SOLE		500,000	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	9,648	115,402	SH		SOLE		115,402	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	7,345	81,526	SH		SOLE		81,526	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	34,933	133,333	SH		SOLE		133,333	0	0
ROSS STORES INC	COM	778296103	10,538,815	99,301	SH		SOLE		99,301	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	34,250	125,000	SH		SOLE		125,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	12,388	250,000	SH		SOLE		250,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	5,160,000	500,000	SH		SOLE		500,000	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	15,383	350,000	SH		SOLE		350,000	0	0
S&P GLOBAL INC	COM	78409V104	19,410,551	56,300	SH		SOLE		56,300	0	0
SAIA INC	COM	78709Y105	627,416	2,306	SH		SOLE		2,306	0	0
SAIA INC	COM	78709Y105	355,064	1,305	SH		OTR	2	1,305	0	0
SALESFORCE INC	COM	79466L302	56,829,219	284,459	SH		SOLE		284,459	0	0
SALESFORCE INC	COM	79466L302	265,180	2,000	SH	Put	SOLE		2,000	0	0
SAP SE	SPON ADR	803054204	1,121,866	8,865	SH		SOLE		8,502	0	363
SAREPTA THERAPEUTICS INC	COM	803607100	2,069,655	15,016	SH		SOLE		15,016	0	0
SCHLUMBERGER LTD	COM STK	806857108	29,766,924	606,251	SH		SOLE		606,251	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	12,068	150,848	SH		SOLE		150,848	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	3,149,706	301,696	SH		SOLE		301,696	0	0
SCHWAB CHARLES CORP	COM	808513105	19,864,748	379,243	SH		SOLE		379,243	0	0
SCHWAB CHARLES CORP	COM	808513105	9,366,750	112,500	SH	Call	SOLE		112,500	0	0
SCHWAB CHARLES CORP	COM	808513105	5,411,900	65,000	SH	Put	SOLE		65,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	200,218	5,753	SH		SOLE		0	0	5,753
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,487,765	30,758	SH		SOLE		0	0	30,758
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	705,184	10,393	SH		SOLE		0	0	10,393
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	21,050	210,500	SH		SOLE		210,500	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	4,401,555	421,000	SH		SOLE		421,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	78,000	400,000	SH		SOLE		400,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	8,216,000	800,000	SH		SOLE		800,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	98,063,481	124,098,000	PRN		SOLE		123,449	0	649
SEA LTD	NOTE 1.000%12/0	81141RAD2	16,926,601	9,614,000	PRN		SOLE		9,614	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	26,493,238	21,745,000	PRN		SOLE		21,458	0	287
SEA LTD	SPONSORD ADS	81141R100	1,661,760	19,200	SH		SOLE		19,200	0	0
SEAGEN INC	COM	81181C104	15,348,846	75,808	SH		SOLE		75,808	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	4,868	75,000	SH		SOLE		75,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	50,300	1,000,000	SH		SOLE		1,000,000	0	0
SEP ACQUISITION CORP	*W EXP 07/27/202	589381110	12,063	250,000	SH		SOLE		250,000	0	0
SERVICENOW INC	COM	81762P102	52,352,102	112,653	SH		SOLE		111,935	0	718
SHAKE SHACK INC	NOTE 3/0	819047AB7	20,041,035	27,510,000	PRN		SOLE		27,330	0	180
SHERWIN WILLIAMS CO	COM	824348106	10,719,506	47,691	SH		SOLE		47,691	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	16,628,850	17,500,000	PRN		SOLE		17,500	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	85,483,856	73,288,000	PRN		SOLE		72,322	0	966
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	848,879	31,510	SH		SOLE		30,869	0	641
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	13,255,200	15,000,000	PRN		SOLE		15,000	0	0
SHOTSPOTTER INC	COM	82536T107	953,982	24,262	SH		OTR	2	24,262	0	0
SHOTSPOTTER INC	COM	82536T107	490,674	12,479	SH		SOLE		12,479	0	0
SHOTSPOTTER INC	COM	82536T107	422,375	10,742	SH		OTR	1	10,742	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	27,400	1,000,000	SH		SOLE		1,000,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	20,750,000	2,000,000	SH		SOLE		2,000,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	37,500	250,000	SH		SOLE		250,000	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	5,240,000	500,000	SH		SOLE		500,000	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	16,175	250,000	SH		SOLE		250,000	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	5,195,000	500,000	SH		SOLE		500,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	35,322,191	23,521,000	PRN		SOLE		23,138	0	383
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,105,485	32,135	SH		SOLE		32,135	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	2,520,000	250,000	SH		SOLE		250,000	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	35,518	169,133	SH		SOLE		169,133	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	5,190,702	507,400	SH		SOLE		507,400	0	0
SITIME CORP	COM	82982T106	381,745	2,684	SH		OTR	2	2,684	0	0
SITIME CORP	COM	82982T106	818,676	5,756	SH		SOLE		5,756	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	170,000	500,000	SH		SOLE		500,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	5,375	166,666	SH		SOLE		166,666	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	5,120,000	500,000	SH		SOLE		500,000	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	425,546	19,458	SH		OTR	2	19,458	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	810,852	37,076	SH		SOLE		37,076	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	150,501	13,225	SH		OTR	2	13,225	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,025,464	110,404	SH		SOLE		110,404	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	5,410,550	5,000,000	PRN		SOLE		5,000	0	0
SMARTSHEET INC	COM CL A	83200N103	353,290	7,391	SH		OTR	1	7,391	0	0
SMARTSHEET INC	COM CL A	83200N103	1,996,415	41,766	SH		SOLE		41,766	0	0
SMARTSHEET INC	COM CL A	83200N103	802,705	16,793	SH		OTR	2	16,793	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	5,000	100,000	SH		SOLE		100,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	38,564,000	54,556,000	PRN		SOLE		53,601	0	955
SNAP INC	NOTE 0.250% 5/0	83304AAD8	9,479,437	10,005,000	PRN		SOLE		10,005	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	32,143,710	35,026,000	PRN		SOLE		34,964	0	62
SNAP INC	NOTE 5/0	83304AAF3	81,285,283	110,897,000	PRN		SOLE		110,897	0	0
SNOWFLAKE INC	CL A	833445109	7,265,053	47,087	SH		SOLE		46,133	0	954
SNOWFLAKE INC	CL A	833445109	13,205,680	92,000	SH	Call	SOLE		92,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,933,095	26,100	SH		SOLE		26,100	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,339,716	14,779	SH		SOLE		14,457	0	322
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	12,195	150,000	SH		SOLE		150,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	3,165,000	300,000	SH		SOLE		300,000	0	0
SOUTHERN CO	COM	842587107	15,107,905	217,130	SH		SOLE		217,130	0	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118	592,425	750,000	SH		SOLE		750,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	23,050	500,000	SH		SOLE		500,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	10,400,000	1,000,000	SH		SOLE		1,000,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	22,870,804	702,852	SH		SOLE		702,852	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	32,152,419	28,287,000	PRN		SOLE		27,943	0	344
SPDR S&P 500 ETF TR	TR UNIT	78462F103	157,292,960	384,213	SH		SOLE		372,443	0	11,770
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176,300,230	461,000	SH	Put	SOLE		461,000	0	0
SPIRIT AIRLS INC	COM	848577102	7,399,841	430,975	SH		SOLE		430,975	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	39,264,950	40,072,000	PRN		SOLE		40,021	0	51
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	47,192,115	55,075,000	PRN		SOLE		54,790	0	285
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	37,311,864	38,576,000	PRN		SOLE		38,386	0	190
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	369,253	31,750	SH		SOLE		31,750	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	220,144	18,929	SH		OTR	2	18,929	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	3,769	75,000	SH		SOLE		75,000	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,040,000	100,000	SH		SOLE		100,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	62,871,000	75,000,000	PRN		SOLE		75,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	7,550	250,000	SH		SOLE		250,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	5,340,000	500,000	SH		SOLE		500,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	7,675	250,000	SH		SOLE		250,000	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	10,660	300,286	SH		SOLE		300,286	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	335,571	5,512	SH		SOLE		5,512	0	0
SPS COMM INC	COM	78463M107	1,536,707	10,090	SH		SOLE		10,090	0	0
SPS COMM INC	COM	78463M107	337,040	2,213	SH		OTR	1	2,213	0	0
SPS COMM INC	COM	78463M107	761,195	4,998	SH		OTR	2	4,998	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	127,500	750,000	SH		SOLE		750,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	15,622,500	1,500,000	SH		SOLE		1,500,000	0	0
STARBUCKS CORP	COM	855244109	36,590,553	351,393	SH		SOLE		351,158	0	235
STARWOOD PPTY TR INC	COM	85571B105	2,788,492	157,631	SH		SOLE		157,631	0	0
STATE STR CORP	COM	857477103	6,167,373	81,482	SH		SOLE		81,482	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	429,559	11,340	SH		OTR	2	11,340	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	785,139	20,727	SH		SOLE		20,727	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	21,875	250,000	SH		SOLE		250,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	31,958	166,666	SH		SOLE		166,666	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	15,911,057	16,030,000	PRN		SOLE		15,960	0	70
STRYKER CORPORATION	COM	863667101	19,476,762	68,227	SH		SOLE		68,227	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	6,921,600	10,000,000	PRN		SOLE		10,000	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	4,368,248	6,539,000	PRN		SOLE		6,366	0	173
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9,972,500	10,000,000	PRN		SOLE		10,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	1,156	12,500	SH		SOLE		12,500	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	31,588	250,000	SH		SOLE		250,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	5,157,500	500,000	SH		SOLE		500,000	0	0
SYMBOTIC INC	CLASS A COM	87151X101	621,271	27,201	SH		SOLE		27,201	0	0
SYMBOTIC INC	CLASS A COM	87151X101	267,388	11,707	SH		OTR	2	11,707	0	0
SYSCO CORP	COM	871829107	42,887,750	555,325	SH		SOLE		553,969	0	1,356
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	5,582,102	6,821,000	PRN		SOLE		6,771	0	50
TACTILE SYS TECHNOLOGY INC	COM	87357P100	511,171	31,131	SH		OTR	2	31,131	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	262,736	16,001	SH		SOLE		16,001	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	225,430	13,729	SH		OTR	1	13,729	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,637,942	60,610	SH		SOLE		58,771	0	1,839
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,821,450	105,000	SH	Call	SOLE		105,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	4,000	50,000	SH		SOLE		50,000	0	0
TARGET CORP	COM	87612E106	18,169,942	109,702	SH		SOLE		109,687	0	15
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	44,967	333,333	SH		SOLE		333,333	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	10,465,000	1,000,000	SH		SOLE		1,000,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,392,176	71,614	SH		SOLE		71,578	0	36
TECHNIPFMC PLC	COM	G87110105	2,650,967	194,210	SH		SOLE		194,210	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	6,551,550	7,500,000	PRN		SOLE		7,500	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	15,478,400	20,000,000	PRN		SOLE		20,000	0	0
TECNOGLASS INC	ORD SHS	G87264100	4,158,740	99,112	SH		SOLE		99,112	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,025,997	48,284	SH		OTR	2	48,284	0	0
TECNOGLASS INC	ORD SHS	G87264100	896,601	21,368	SH		OTR	1	21,368	0	0
TEGNA INC	COM	87901J105	11,837,000	700,000	SH		SOLE		700,000	0	0
TELA BIO INC	COM	872381108	179,178	16,840	SH		OTR	2	16,840	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	12,559,138	16,250,000	PRN		SOLE		16,250	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,349,681	9,723	SH		SOLE		9,723	0	0
TERADYNE INC	COM	880770102	11,966,508	111,306	SH		SOLE		111,306	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	51,091,950	15,000,000	PRN		SOLE		15,000	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	30,321	116,666	SH		SOLE		116,666	0	0
TESLA INC	COM	88160R101	89,279,374	430,345	SH		SOLE		428,398	0	1,947
TESLA INC	NOTE 2.000% 5/1	88160RAG6	175,390,692	17,502,000	PRN		SOLE		17,495	0	7
TETRA TECH INC NEW	COM	88162G103	517,711	3,524	SH		SOLE		3,524	0	0
TEXAS INSTRS INC	COM	882508104	23,859,689	128,271	SH		SOLE		128,243	0	28
TEXAS ROADHOUSE INC	COM	882681109	463,145	4,286	SH		OTR	2	4,286	0	0
TEXAS ROADHOUSE INC	COM	882681109	714,601	6,613	SH		SOLE		6,613	0	0
TEXAS ROADHOUSE INC	COM	882681109	203,801	1,886	SH		OTR	1	1,886	0	0
THE CIGNA GROUP	COM	125523100	13,882,178	54,327	SH		SOLE		54,327	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,939,902	64,684	SH		SOLE		63,372	0	1,312
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,909,099	147,317	SH		SOLE		146,728	0	589
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	18,000	100,000	SH		SOLE		100,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	5,060,000	500,000	SH		SOLE		500,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	2,402	20,000	SH		SOLE		20,000	0	0
TIDEWATER INC NEW	COM	88642R109	1,439,697	32,661	SH		SOLE		32,661	0	0
TJX COS INC NEW	COM	872540109	27,506,868	351,032	SH		SOLE		350,479	0	553
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	21,615	150,000	SH		SOLE		150,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	27,939	328,694	SH		SOLE		328,694	0	0
T-MOBILE US INC	COM	872590104	31,869,435	220,032	SH		SOLE		218,872	0	1,160
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	12,513	125,000	SH		SOLE		125,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	5,110,000	500,000	SH		SOLE		500,000	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	25,988	250,000	SH		SOLE		250,000	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	5,112,500	500,000	SH		SOLE		500,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	967,183	5,257	SH		SOLE		5,036	0	221
TRANSMEDICS GROUP INC	COM	89377M109	1,226,902	16,201	SH		OTR	2	16,201	0	0
TRANSMEDICS GROUP INC	COM	89377M109	540,031	7,131	SH		OTR	1	7,131	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,527,262	33,372	SH		SOLE		33,372	0	0
TRANSUNION	COM	89400J107	4,536,220	73,000	SH		SOLE		73,000	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	2,279,302	50,900	SH	Call	SOLE		50,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,546,869	73,198	SH		SOLE		73,168	0	30
TREACE MED CONCEPTS INC	COM	89455T109	2,315,717	91,930	SH		SOLE		91,930	0	0
TREACE MED CONCEPTS INC	COM	89455T109	678,064	26,918	SH		OTR	1	26,918	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1,531,401	60,794	SH		OTR	2	60,794	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	18,572	742,892	SH		SOLE		742,892	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	15,541,301	1,485,784	SH		SOLE		1,485,784	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	12,410,250	15,000,000	PRN		SOLE		15,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	47,250	450,000	SH		SOLE		450,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	9,297,000	900,000	SH		SOLE		900,000	0	0
TRUIST FINL CORP	COM	89832Q109	4,973,246	145,843	SH		SOLE		145,843	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	8,902	179,109	SH		SOLE		179,109	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	7,075	83,333	SH		SOLE		83,333	0	0
TYLER TECHNOLOGIES INC	COM	902252105	496,496	1,400	SH		SOLE		1,400	0	0
TYLER TECHNOLOGIES INC	COM	902252105	322,410	1,000	SH	Put	SOLE		1,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	45,511,752	47,513,000	PRN		SOLE		47,080	0	433
UBER TECHNOLOGIES INC	COM	90353T100	17,488,446	551,686	SH		SOLE		542,531	0	9,155
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	65,574,463	74,541,000	PRN		SOLE		73,860	0	681
UDR INC	COM	902653104	6,548,700	159,491	SH		SOLE		159,491	0	0
UFP TECHNOLOGIES INC	COM	902673102	336,026	2,588	SH		SOLE		2,588	0	0
UFP TECHNOLOGIES INC	COM	902673102	572,984	4,413	SH		OTR	2	4,413	0	0
UFP TECHNOLOGIES INC	COM	902673102	252,669	1,946	SH		OTR	1	1,946	0	0
ULTA BEAUTY INC	COM	90384S303	45,016,138	82,497	SH		SOLE		82,071	0	426
UNION PAC CORP	COM	907818108	54,242,388	269,514	SH		SOLE		268,777	0	737
UNITED AIRLS HLDGS INC	COM	910047109	21,804,276	492,752	SH		SOLE		490,840	0	1,912
UNITED AIRLS HLDGS INC	COM	910047109	5,089,500	135,000	SH	Call	SOLE		135,000	0	0
UNITED HOMES GROUP INC	*W EXP 01/28/202	91060H116	7,090	25,000	SH		SOLE		25,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,564,972	131,785	SH		SOLE		131,768	0	17
UNITEDHEALTH GROUP INC	COM	91324P102	183,070,024	387,376	SH		SOLE		386,135	0	1,241
UNITY SOFTWARE INC	COM	91332U101	1,751,792	54,001	SH		SOLE		54,001	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	107,486,976	138,400,000	PRN		SOLE		137,671	0	729
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	5,753,100	10,000,000	PRN		SOLE		10,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	27,452,250	35,000,000	PRN		SOLE		35,000	0	0
US BANCORP DEL	COM NEW	902973304	5,940,211	164,777	SH		SOLE		164,777	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	84,067	350,279	SH		SOLE		350,279	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	7,292,809	700,558	SH		SOLE		700,558	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	27,500	625,000	SH		SOLE		625,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	13,087,500	1,250,000	SH		SOLE		1,250,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	51,404,560	57,274,000	PRN		SOLE		56,755	0	519
VALE S A	SPONSORED ADS	91912E105	417,381	26,450	SH		SOLE		26,450	0	0
VALERO ENERGY CORP	COM	91913Y100	15,278,941	109,448	SH		SOLE		109,448	0	0
VALMONT INDS INC	COM	920253101	1,428,459	4,474	SH		SOLE		4,474	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	665	16,666	SH		SOLE		16,666	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	512,500	50,000	SH		SOLE		50,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	10,910,500	10,000,000	PRN		SOLE		10,000	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	11,857,545	10,500,000	PRN		SOLE		10,500	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	8,867,400	10,000,000	PRN		SOLE		10,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,316,645	64,196	SH		SOLE		64,196	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	3,528,300	5,000,000	PRN		SOLE		5,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,794,226	843,256	SH		SOLE		842,541	0	715
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,700,890	81,572	SH		SOLE		81,572	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	132,113	130,000	PRN		SOLE		130	0	0
VISA INC	COM CL A	92826C839	190,199,409	843,606	SH		SOLE		839,622	0	3,984
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	9,994,538	10,085,000	PRN		SOLE		10,085	0	0
VITA COCO CO INC	COM	92846Q107	821,803	41,886	SH		SOLE		41,886	0	0
VITA COCO CO INC	COM	92846Q107	232,144	11,832	SH		OTR	1	11,832	0	0
VITA COCO CO INC	COM	92846Q107	526,483	26,834	SH		OTR	2	26,834	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	17,550	750,000	SH		SOLE		750,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	15,555,000	1,500,000	SH		SOLE		1,500,000	0	0
VMWARE INC	CL A COM	928563402	37,267,725	298,500	SH		SOLE		298,500	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	6,582,113	17,012,000	PRN		SOLE		16,826	0	186
VULCAN MATLS CO	COM	929160109	4,088,446	23,831	SH		SOLE		23,831	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,820,637	52,650	SH		SOLE		52,650	0	0
WALMART INC	COM	931142103	86,655,333	587,693	SH		SOLE		585,916	0	1,777
WASTE MGMT INC DEL	COM	94106L109	28,428,130	174,224	SH		SOLE		172,786	0	1,438
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	26,027	266,666	SH		SOLE		266,666	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	8,364,000	800,000	SH		SOLE		800,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	20,281,860	27,908,000	PRN		SOLE		27,908	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	20,235,259	30,627,000	PRN		SOLE		30,548	0	79
WELLS FARGO CO NEW	COM	949746101	71,570,888	1,914,684	SH		SOLE		1,909,180	0	5,504
WELLS FARGO CO NEW	COM	949746101	3,344,490	81,000	SH	Call	SOLE		81,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	12,568,231	10,685	SH		SOLE		10,628	0	57
WELLTOWER INC	COM	95040Q104	9,246,863	128,984	SH		SOLE		128,984	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	27,085,138	28,028,000	PRN		SOLE		28,028	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,422,375	246,345	SH		SOLE		246,345	0	0
WILLIAMS COS INC	COM	969457100	8,401,738	281,371	SH		SOLE		281,371	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,436,450	30,641	SH		SOLE		30,641	0	0
WINGSTOP INC	COM	974155103	382,764	2,085	SH		OTR	1	2,085	0	0
WINGSTOP INC	COM	974155103	1,751,353	9,540	SH		SOLE		9,540	0	0
WINGSTOP INC	COM	974155103	864,478	4,709	SH		OTR	2	4,709	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	13,788,500	12,500,000	PRN		SOLE		12,500	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	9,874,800	10,000,000	PRN		SOLE		10,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	17,017,585	19,594,000	PRN		SOLE		19,183	0	411
WNS HLDGS LTD	SPON ADR	92932M101	222,210	2,385	SH		OTR	2	2,385	0	0
WNS HLDGS LTD	SPON ADR	92932M101	600,574	6,446	SH		SOLE		6,446	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	29,410,418	35,065,000	PRN		SOLE		34,693	0	372
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	26,055,750	17,500,000	PRN		SOLE		17,500	0	0
WORKIVA INC	COM CL A	98139A105	282,754	2,761	SH		OTR	1	2,761	0	0
WORKIVA INC	COM CL A	98139A105	638,629	6,236	SH		OTR	2	6,236	0	0
WORKIVA INC	COM CL A	98139A105	1,275,312	12,453	SH		SOLE		12,453	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	28,689,287	20,428,000	PRN		SOLE		20,333	0	95
WORLD WRESTLING ENTMT INC	CL A	98156Q108	730,536	8,005	SH		SOLE		8,005	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	103,105,112	28,201,000	PRN		SOLE		28,201	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	31,846	289,507	SH		SOLE		289,507	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	5,992,805	579,015	SH		SOLE		579,015	0	0
WYNN RESORTS LTD	COM	983134107	763,226	6,820	SH		SOLE		6,820	0	0
XCEL ENERGY INC	COM	98389B100	11,723,567	173,837	SH		SOLE		173,837	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	26,613	266,666	SH		SOLE		266,666	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,488,745	48,988	SH		OTR	2	48,988	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,670,217	87,865	SH		SOLE		87,865	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	659,159	21,690	SH		OTR	1	21,690	0	0
XYLEM INC	COM	98419M100	9,515,031	90,879	SH		SOLE		90,851	0	28
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	22,738	146,040	SH		SOLE		146,040	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,157,054	199,174	SH		SOLE		199,174	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	476,358	43,985	SH		OTR	1	43,985	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,075,354	99,294	SH		OTR	2	99,294	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	21,039,840	18,000,000	PRN		SOLE		18,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	21,164,626	17,892,000	PRN		SOLE		17,892	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,411,751	119,286	SH		SOLE		119,286	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	5,593	33,333	SH		SOLE		33,333	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	1,013,000	100,000	SH		SOLE		100,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,783,476	260,056	SH		SOLE		260,056	0	0
ZOETIS INC	CL A	98978V103	22,138,351	133,011	SH		SOLE		132,040	0	971
ZSCALER INC	COM	98980G102	277,471	2,375	SH		SOLE		2,375	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	46,121,737	43,709,000	PRN		SOLE		43,361	0	348

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Calamos Advisors LLC
Address:	2020 CALAMOS COURT

	NAPERVILLE, IL 60563
Form 13F File Number:	028-11166

Name:	Jacqueline Sinker
Title:	SVP, CHIEF COMPLIANCE OFFICER
Phone:	630-245-1110

Form 13F File Number	Name	CIK
028-13358	Calamos Wealth Management LLC	0001455258
028-17598	Russell Investments Group, Ltd.	0001692234

Number of Other Included Managers:	2
Form 13F Information table Entry Total:	1256
Form 13F Information table Value Total:	20475201291 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]