Calamos Advisors LLC Form 13F-HR Filed 2022-02-01

No.	Form 13F File Number	Name
1	028-05476	First State Trust Co.
2	028-17598	Russell Investments Group, Ltd.
3	028-02682	UBS Asset Management Americas Inc.

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	UNIT 04/19/2028	G87076124	2,583	250,000	SH		SOLE		250,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	9,181	8,625,000	PRN		SOLE		8,625	0	0
3M CO	COM	88579Y101	21,575	121,462	SH		SOLE		121,462	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	17,745	1,750,000	SH		SOLE		1,750,000	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	7,469	7,500,000	PRN		SOLE		7,500	0	0
ABBOTT LABS	COM	002824100	71,520	508,171	SH		SOLE		508,171	0	0
ABBVIE INC	COM	00287Y109	74,017	546,653	SH		SOLE		546,653	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	634	65,000	SH		SOLE		65,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	4,990	500,000	SH		SOLE		500,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	98,109	236,664	SH		SOLE		235,662	0	1,002
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	1,639	160,000	SH		SOLE		160,000	0	0
ACM RESH INC	COM CL A	00108J109	384	4,498	SH		SOLE		4,498	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	6,146	616,403	SH		SOLE		616,403	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,850	148,051	SH		SOLE		148,051	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	94,311	166,316	SH		SOLE		165,855	0	461
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,929	36,207	SH		SOLE		36,207	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	495	50,000	SH		SOLE		50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	48,673	338,241	SH		SOLE		338,241	0	0
AEHR TEST SYS	COM	00760J108	269	11,108	SH		SOLE		11,108	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,631	162,500	SH		SOLE		162,500	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,676	100,000	SH		SOLE		100,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	8,663	4,750,000	PRN		SOLE		4,750	0	0
AES CORP	COM	00130H105	10,647	438,139	SH		SOLE		438,139	0	0
AES CORP	UNIT 99/99/9999	00130H204	67,587	704,029	SH		SOLE		699,905	0	4,124
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	1,302	125,000	SH		SOLE		125,000	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	5,003	500,000	SH		SOLE		500,000	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	7,436	750,000	SH		SOLE		750,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,829	35,430	SH		SOLE		35,430	0	0
AFLAC INC	COM	001055102	9,037	154,763	SH		SOLE		154,763	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	5,040	500,000	SH		SOLE		500,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	5,448	550,000	SH		SOLE		550,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33,094	207,292	SH		SOLE		207,268	0	24
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	9,657	963,772	SH		SOLE		963,772	0	0
AIR LEASE CORP	CL A	00912X302	36,552	826,397	SH		SOLE		818,472	0	7,925
AIR PRODS & CHEMS INC	COM	009158106	22,030	72,404	SH		SOLE		72,399	0	5
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	21,345	18,881,000	PRN		SOLE		18,654	0	227
AIRBNB INC	COM CL A	009066101	806	4,840	SH		SOLE		4,840	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	60,398	46,029,000	PRN		SOLE		45,924	0	105
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	51,215	43,500,000	PRN		SOLE		43,500	0	0
ALBEMARLE CORP	COM	012653101	797	3,411	SH		SOLE		3,411	0	0
ALCOA CORP	COM	013872106	6,375	107,000	SH		SOLE		107,000	0	0
ALCON AG	ORD SHS	H01301128	54,439	624,872	SH		SOLE		615,622	0	9,250
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,688	61,392	SH		SOLE		61,392	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,089	34,422	SH		SOLE		34,422	0	0
ALIGN TECHNOLOGY INC	COM	016255101	36,989	56,284	SH		SOLE		55,931	0	353
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	13,037	10,012,000	PRN		SOLE		10,000	0	12
ALLEGION PLC	ORD SHS	G0176J109	8,433	63,675	SH		SOLE		63,675	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	15,492	10,500,000	PRN		SOLE		10,500	0	0
ALLSTATE CORP	COM	020002101	14,217	120,841	SH		SOLE		120,841	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	7,815	750,000	SH		SOLE		750,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	219,823	75,969	SH		SOLE		75,969	0	0
ALPHABET INC	CAP STK CL A	02079K305	407,290	140,588	SH		SOLE		139,755	0	833
ALPHABET INC	COM	02079K305	41,138	14,200	SH	Call	SOLE		14,200	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	10,050	1,000,000	SH		SOLE		1,000,000	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	17,059	10,000,000	PRN		SOLE		10,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	9,850	1,000,000	SH		SOLE		1,000,000	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	15,135	1,500,000	SH		SOLE		1,500,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	9,473	10,000,000	PRN		SOLE		10,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	8,969	10,000,000	PRN		SOLE		10,000	0	0
ALTICE USA INC	CL A	02156K103	1,333	82,405	SH		SOLE		82,405	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	99	10,000	SH		SOLE		10,000	0	0
ALTRIA GROUP INC	COM	02209S103	24,175	510,131	SH		SOLE		510,131	0	0
AMAZON COM INC	COM	023135106	610,491	183,092	SH		SOLE		182,364	0	728
AMAZON COM INC	COM	023135106	6,669	2,000	SH	Call	SOLE		2,000	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	6,063	600,000	SH		SOLE		600,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,826	86,500	SH		SOLE		86,500	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	13,848	10,000,000	PRN		SOLE		10,000	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	15,095	5,000,000	PRN		SOLE		5,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,244	171,338	SH		SOLE		171,338	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	9,017	179,902	SH		SOLE		178,902	0	1,000
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	21,040	400,000	SH		SOLE		400,000	0	0
AMERICAN EXPRESS CO	COM	025816109	59,861	365,900	SH		SOLE		364,279	0	1,621
AMERICAN INTL GROUP INC	COM NEW	026874784	44,914	789,903	SH		SOLE		789,862	0	41
AMERICAN TOWER CORP NEW	COM	03027X100	45,736	156,363	SH		SOLE		156,267	0	96
AMERIPRISE FINL INC	COM	03076C106	18,250	60,498	SH		SOLE		60,498	0	0
AMGEN INC	COM	031162100	19,804	88,029	SH		SOLE		88,029	0	0
AMPHENOL CORP NEW	CL A	032095101	16,327	186,676	SH		SOLE		186,676	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	4,940	500,000	SH		SOLE		500,000	0	0
ANTHEM INC	COM	036752103	8,747	18,870	SH		SOLE		18,870	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	2,946	448,000	PRN		SOLE		448	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	4,913	485,000	SH		SOLE		485,000	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	2,988	300,000	SH		SOLE		300,000	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,013	100,000	SH		SOLE		100,000	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	10,090	1,000,000	SH		SOLE		1,000,000	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	151	17,930	SH		SOLE		17,930	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	100	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	991,372	5,582,995	SH		SOLE		5,568,927	0	14,068
APPLIED MATLS INC	COM	038222105	122,042	775,561	SH		SOLE		773,282	0	2,279
APTIV PLC	SHS	G6095L109	28,797	174,581	SH		SOLE		174,498	0	83
APTIV PLC	5.5% CNV PFD A	G6095L117	111,516	605,771	SH		SOLE		600,304	0	5,467
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	10,070	1,000,000	SH		SOLE		1,000,000	0	0
APYX MEDICAL CORPORATION	COM	03837C106	248	19,335	SH		SOLE		19,335	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	3,546	350,000	SH		SOLE		350,000	0	0
ARCBEST CORP	COM	03937C105	1,646	13,735	SH		SOLE		13,735	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,410	183,601	SH		SOLE		183,601	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	254	25,100	SH		SOLE		25,100	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	7,418	731,522	SH		SOLE		731,522	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,509	27,000	SH		SOLE		27,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	993	100,000	SH		SOLE		100,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	10,464	9,368,000	PRN		SOLE		9,368	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	4,949	4,325,000	PRN		SOLE		4,325	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	1,517	150,000	SH		SOLE		150,000	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	1,296	125,000	SH		SOLE		125,000	0	0
ARQIT QUANTUM INC	W EXP 11/02/202	G0567U119	166	24,960	SH		SOLE		24,960	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	778	11,730	SH		SOLE		11,730	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	998	100,000	SH		SOLE		100,000	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	6,087	600,000	SH		SOLE		600,000	0	0
ASANA INC	CL A	04342Y104	1,582	21,215	SH		SOLE		21,215	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	2,031	200,100	SH		SOLE		200,100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,977	36,397	SH		SOLE		36,397	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,874	77,803	SH		SOLE		77,803	0	0
ASSURANT INC	COM	04621X108	18,912	121,340	SH		SOLE		121,106	0	234
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	5,214	511,397	SH		SOLE		511,397	0	0
AT&T INC	COM	00206R102	42,382	1,722,859	SH		SOLE		1,722,859	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	3,051	300,000	SH		SOLE		300,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	4,985	500,000	SH		SOLE		500,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	5,500	66,000	SH		SOLE		66,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	2,342	240,000	SH		SOLE		240,000	0	0
ATLANTIC COASTAL ACQUISTN CO	W EXP 03/02/202	048453112	50	80,000	SH		SOLE		80,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	18,119	11,100,000	PRN		SOLE		11,100	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	248	25,000	SH		SOLE		25,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,783	7,300	SH		SOLE		7,300	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	3,003	300,000	SH		SOLE		300,000	0	0
AUTODESK INC	COM	052769106	15,415	54,822	SH		SOLE		54,822	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,941	121,425	SH		SOLE		121,425	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	2,528	250,000	SH		SOLE		250,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,265	56,476	SH		SOLE		56,476	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	140,405	1,086,642	SH		SOLE		1,081,477	0	5,165
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	5,332	5,000,000	PRN		SOLE		5,000	0	0
AVERY DENNISON CORP	COM	053611109	12,783	59,026	SH		SOLE		59,026	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	6,078	600,000	SH		SOLE		600,000	0	0
AXON ENTERPRISE INC	COM	05464C101	3,198	20,369	SH		SOLE		20,369	0	0
AXONICS INC	COM	05465P101	326	5,817	SH		SOLE		5,817	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	4,960	500,000	SH		SOLE		500,000	0	0
AXOS FINANCIAL INC	COM	05465C100	1,195	21,372	SH		SOLE		21,372	0	0
AZENTA INC	COM	114340102	3,637	35,277	SH		SOLE		35,277	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	1,996	200,000	SH		SOLE		200,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,194	299,000	SH		SOLE		299,000	0	0
BAKER HUGHES COMPANY	COM	05722G100	7,459	310,000	SH	Call	SOLE		310,000	0	0
BALL CORP	COM	058498106	15,849	164,635	SH		SOLE		164,585	0	50
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,524	2,200,000	SH		SOLE		2,200,000	0	0
BANCO BRADESCO S A	COM	059460303	5,130	1,500,000	SH	Call	SOLE		1,500,000	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	16,017	15,000,000	PRN		SOLE		15,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,271	297,370	SH		SOLE		297,370	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	5,970	600,000	SH		SOLE		600,000	0	0
BAOZUN INC	NOTE 1.625% 5/0	06684LAB9	1,588	1,691,000	PRN		SOLE		1,641	0	50
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	15,000	1,500,000	SH		SOLE		1,500,000	0	0
BAXTER INTL INC	COM	071813109	19,889	231,702	SH		SOLE		231,672	0	30
BCE INC	COM NEW	05534B760	1,206	23,184	SH		SOLE		22,764	0	420
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	5,511	542,433	SH		SOLE		542,433	0	0
BECTON DICKINSON & CO	COM	075887109	19,012	75,602	SH		SOLE		75,501	0	101
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	5,973	600,000	SH		SOLE		600,000	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	7,215	7,500,000	PRN		SOLE		7,500	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	4,948	500,000	SH		SOLE		500,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97,393	325,728	SH		SOLE		325,728	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	1,174	119,900	SH		SOLE		119,900	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	5,033	500,000	SH		SOLE		500,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	23,548	12,000,000	PRN		SOLE		12,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	6,907	5,000,000	PRN		SOLE		5,000	0	0
BILL COM HLDGS INC	COM	090043100	1,821	7,310	SH		SOLE		7,310	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	102,970	59,966,000	PRN		SOLE		59,827	0	139
BIOGEN INC	COM	09062X103	10,801	45,018	SH		SOLE		45,018	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	985	26,435	SH		SOLE		26,435	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,305	94,000	SH		SOLE		94,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	17	16,000	PRN		SOLE		0	0	16
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	10,000	1,000,000	SH		SOLE		1,000,000	0	0
BK OF AMERICA CORP	COM	060505104	191,202	4,297,640	SH		SOLE		4,286,302	0	11,338
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	37,997	26,288	SH		SOLE		26,019	0	269
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	2,289	225,500	SH		SOLE		225,500	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	4,811	481,099	SH		SOLE		481,099	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	36,187	24,000,000	PRN		SOLE		24,000	0	0
BLACKROCK INC	COM	09247X101	31,273	34,157	SH		SOLE		34,157	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	75,780	36,293,000	PRN		SOLE		36,293	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	29,762	20,002,000	PRN		SOLE		20,002	0	0
BLOCK INC	NOTE 5/0	852234AJ2	45,632	44,053,000	PRN		SOLE		43,400	0	653
BLOCK INC	NOTE 0.250%11/0	852234AK9	35,365	33,188,000	PRN		SOLE		32,968	0	220
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	7,634	755,104	SH		SOLE		755,104	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	21	11,000	PRN		SOLE		0	0	11
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	12,531	1,250,000	SH		SOLE		1,250,000	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	1,399	141,132	SH		SOLE		141,132	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	987	100,000	SH		SOLE		100,000	0	0
BOEING CO	COM	097023105	30,825	153,116	SH		SOLE		153,082	0	34
BOEING CO	COM	097023105	6,946	34,500	SH	Call	SOLE		34,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,110	12,133	SH		SOLE		12,133	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	84,254	57,117,000	PRN		SOLE		56,449	0	668
BOOT BARN HLDGS INC	COM	099406100	3,280	26,654	SH		SOLE		26,654	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	47,432	1,116,571	SH		SOLE		1,111,239	0	5,332
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	44,554	388,574	SH		SOLE		388,186	0	388
BOWLERO CORP	W EXP 03/01/202	10258P110	38	33,167	SH		SOLE		33,167	0	0
BP PLC	SPONSORED ADR	055622104	12,649	475,000	SH		SOLE		475,000	0	0
BRAZE INC	COM CL A	10576N102	1,087	14,086	SH		SOLE		14,086	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	7,372	10,000,000	PRN		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	61,108	980,076	SH		SOLE		975,977	0	4,099
BROADCOM INC	COM	11135F101	64,177	96,448	SH		SOLE		96,420	0	28
BROADCOM INC	8% MCNV PFD SR A	11135F200	169,331	81,590	SH		SOLE		80,762	0	828
BROWN & BROWN INC	COM	115236101	2,974	42,321	SH		SOLE		42,321	0	0
BRP GROUP INC	COM CL A	05589G102	4,127	114,301	SH		SOLE		114,301	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	5,178	500,000	SH		SOLE		500,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	40,161	26,907,000	PRN		SOLE		26,635	0	272
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	10,010	1,000,000	SH		SOLE		1,000,000	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	4,985	500,000	SH		SOLE		500,000	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	7,538	750,000	SH		SOLE		750,000	0	0
CACTUS INC	CL A	127203107	873	22,903	SH		SOLE		22,903	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	24,102	257,689	SH		SOLE		254,917	0	2,772
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	2,787	3,000,000	PRN		SOLE		3,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,072	48,514	SH		SOLE		48,514	0	0
CANADIAN NAT RES LTD	COM	136385101	7,535	178,347	SH		SOLE		178,347	0	0
CANADIAN PAC RY LTD	COM	13645T100	923	12,825	SH		SOLE		12,560	0	265
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	4,052	400,000	SH		SOLE		400,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,541	114,008	SH		SOLE		113,992	0	16
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,184	33,650	SH		SOLE		33,650	0	0
CARLISLE COS INC	COM	142339100	1,751	7,056	SH		SOLE		7,056	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,192	59,260	SH		SOLE		59,260	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	31,923	15,000,000	PRN		SOLE		15,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	43,909	809,538	SH		SOLE		809,265	0	273
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	2,126	210,000	SH		SOLE		210,000	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	3,053	300,000	SH		SOLE		300,000	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	3,003	300,000	SH		SOLE		300,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	743	75,000	SH		SOLE		75,000	0	0
CATERPILLAR INC	COM	149123101	36,078	174,507	SH		SOLE		174,507	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	13,993	107,309	SH		SOLE		107,286	0	23
CELANESE CORP DEL	COM	150870103	20,937	124,583	SH		SOLE		123,189	0	1,394
CELSIUS HLDGS INC	COM NEW	15118V207	5,004	67,103	SH		SOLE		67,103	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,157	1,350,528	SH		SOLE		1,327,428	0	23,100
CENTENE CORP DEL	COM	15135B101	11,746	142,543	SH		SOLE		142,543	0	0
CENTURY CMNTYS INC	COM	156504300	1,490	18,222	SH		SOLE		18,222	0	0
CERNER CORP	COM	156782104	7,662	82,500	SH		SOLE		82,500	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	4,856	478,400	SH		SOLE		478,400	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	15,105	1,500,000	SH		SOLE		1,500,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	15,714	735,000	SH		SOLE		735,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,868	30,474	SH		SOLE		30,474	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,702	3,009,000	PRN		SOLE		3,009	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	13,256	13,457,000	PRN		SOLE		13,457	0	0
CHEGG INC	NOTE 9/0	163092AF6	32,258	38,750,000	PRN		SOLE		38,430	0	320
CHESAPEAKE ENERGY CORP	COM	165167735	752	11,661	SH		SOLE		11,661	0	0
CHESAPEAKE ENERGY CORP	W EXP 09/02/202	165167180	229	7,062	SH		SOLE		7,062	0	0
CHESAPEAKE ENERGY CORP	W EXP 99/99/999	165167164	457	11,442	SH		SOLE		11,442	0	0
CHESAPEAKE ENERGY CORP	W EXP 99/99/999	165167172	457	12,713	SH		SOLE		12,713	0	0
CHEVRON CORP NEW	COM	166764100	97,991	835,028	SH		SOLE		832,244	0	2,784
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,157	23,542	SH		SOLE		23,285	0	257
CHUBB LIMITED	COM	H1467J104	36,134	186,922	SH		SOLE		186,866	0	56
CHURCH & DWIGHT CO INC	COM	171340102	12,104	118,092	SH		SOLE		118,092	0	0
CIGNA CORP NEW	COM	125523100	13,929	60,659	SH		SOLE		60,659	0	0
CISCO SYS INC	COM	17275R102	88,634	1,398,678	SH		SOLE		1,398,113	0	565
CITI TRENDS INC	COM	17306X102	215	2,268	SH		SOLE		2,268	0	0
CITIGROUP INC	COM NEW	172967424	44,310	733,727	SH		SOLE		733,727	0	0
CITRIX SYS INC	COM	177376100	7,534	79,644	SH		SOLE		79,644	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	397	8,105	SH		SOLE		8,105	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	1,986	200,000	SH		SOLE		200,000	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	16,225	178,572	SH		SOLE		178,572	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,712	13,020	SH		SOLE		13,020	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	24,193	6,898,000	PRN		SOLE		6,898	0	0
CME GROUP INC	COM	12572Q105	11,108	48,621	SH		SOLE		48,621	0	0
CMS ENERGY CORP	COM	125896100	10,348	159,078	SH		SOLE		159,078	0	0
COCA COLA CO	COM	191216100	90,292	1,524,938	SH		SOLE		1,519,654	0	5,284
CODEXIS INC	COM	192005106	2,056	65,746	SH		SOLE		65,746	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,009	157,902	SH		SOLE		157,902	0	0
COHERENT INC	COM	192479103	3,198	12,000	SH		SOLE		12,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	6,099	5,467,000	PRN		SOLE		5,417	0	50
COINBASE GLOBAL INC	COM CL A	19260Q107	761	3,017	SH		SOLE		3,017	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	54,339	293,520	SH		SOLE		293,395	0	125
COLGATE PALMOLIVE CO	COM	194162103	15,528	181,949	SH		SOLE		181,929	0	20
COLICITY INC	UNIT 02/24/2026	194170205	199	20,000	SH		SOLE		20,000	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	4,963	500,000	SH		SOLE		500,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	3,435	3,500,000	PRN		SOLE		3,500	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	5,886	600,000	SH		SOLE		600,000	0	0
COMCAST CORP NEW	CL A	20030N101	71,349	1,417,620	SH		SOLE		1,417,620	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	4,940	500,000	SH		SOLE		500,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,491	150,000	SH		SOLE		150,000	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	2,850	276,950	SH		SOLE		276,950	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	4,586	450,000	SH		SOLE		450,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	38,271	22,961,000	PRN		SOLE		22,829	0	132
CONOCOPHILLIPS	COM	20825C104	33,844	468,890	SH		SOLE		468,890	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,364	133,191	SH		SOLE		133,191	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	200	20,000	SH		SOLE		20,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	34,895	139,039	SH		SOLE		137,886	0	1,153
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	2,828	280,268	SH		SOLE		280,268	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	2,500	250,000	SH		SOLE		250,000	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	1,317	125,000	SH		SOLE		125,000	0	0
CORTEVA INC	COM	22052L104	9,728	205,752	SH		SOLE		205,752	0	0
COSTCO WHSL CORP NEW	COM	22160K105	84,113	148,164	SH		SOLE		147,559	0	605
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	40,540	32,876,000	PRN		SOLE		32,876	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	86,151	90,767,000	PRN		SOLE		90,009	0	758
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	500	50,000	SH		SOLE		50,000	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	15,030	1,500,000	SH		SOLE		1,500,000	0	0
CROCS INC	COM	227046109	1,072	8,359	SH		SOLE		8,359	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	32,282	154,653	SH		SOLE		154,653	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	4,036	400,000	SH		SOLE		400,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307	818	13,826	SH		SOLE		13,826	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	3,030	300,000	SH		SOLE		300,000	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	11,716	11,000,000	PRN		SOLE		11,000	0	0
CSX CORP	COM	126408103	98,636	2,623,305	SH		SOLE		2,613,711	0	9,594
CUMULUS MEDIA INC	COM CL A	231082801	377	33,469	SH		SOLE		33,469	0	0
CVS HEALTH CORP	COM	126650100	30,589	296,520	SH		SOLE		296,138	0	382
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,732	38,852	SH		SOLE		38,852	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	46,982	37,015,000	PRN		SOLE		36,610	0	405
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	1,982	200,000	SH		SOLE		200,000	0	0
D R HORTON INC	COM	23331A109	22,194	204,649	SH		SOLE		204,649	0	0
DANAHER CORPORATION	COM	235851102	76,740	233,245	SH		SOLE		232,146	0	1,099
DANAHER CORPORATION	4.75 MND CV PFD	235851300	128,386	58,517	SH		SOLE		57,934	0	583
DARDEN RESTAURANTS INC	COM	237194105	9,686	64,296	SH		SOLE		64,296	0	0
DATADOG INC	CL A COM	23804L103	3,128	17,560	SH		SOLE		17,560	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	64,274	31,998,000	PRN		SOLE		31,835	0	163
DBX ETF TR	COM	233051879	10,390	265,800	SH	Call	SOLE		265,800	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	8,240	800,000	SH		SOLE		800,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,965	5,364	SH		SOLE		5,364	0	0
DEERE & CO	COM	244199105	21,586	62,954	SH		SOLE		62,954	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,277	211,790	SH		SOLE		211,767	0	23
DENBURY INC	COM	24790A101	2,788	36,399	SH		SOLE		36,399	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,035	23,500	SH		SOLE		23,500	0	0
DEXCOM INC	COM	252131107	23,595	43,942	SH		SOLE		43,153	0	789
DEXCOM INC	NOTE 0.750%12/0	252131AH0	49,044	15,005,000	PRN		SOLE		15,000	0	5
DEXCOM INC	NOTE 0.250%11/1	252131AK3	75,088	63,260,000	PRN		SOLE		62,745	0	515
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	2,720	275,000	SH		SOLE		275,000	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	4,890	500,000	SH		SOLE		500,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	988	100,000	SH		SOLE		100,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	108,091	30,529,000	PRN		SOLE		30,437	0	92
DIGITAL RLTY TR INC	COM	253868103	11,851	67,006	SH		SOLE		67,006	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	6,194	625,000	SH		SOLE		625,000	0	0
DIODES INC	COM	254543101	1,343	12,227	SH		SOLE		12,227	0	0
DISCOVER FINL SVCS	COM	254709108	30,340	262,549	SH		SOLE		262,549	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	24,182	25,728,000	PRN		SOLE		25,728	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	8,423	8,753,000	PRN		SOLE		8,753	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	16,102	16,056,000	PRN		SOLE		15,865	0	191
DISNEY WALT CO	COM	254687106	104,662	675,719	SH		SOLE		674,295	0	1,424
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	5,010	500,000	SH		SOLE		500,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,135	55,695	SH		SOLE		55,695	0	0
DOMINION ENERGY INC	COM	25746U109	12,566	159,954	SH		SOLE		159,788	0	166
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	41,317	410,546	SH		SOLE		406,557	0	3,989
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	343	130,000	SH		SOLE		130,000	0	0
DOW INC	COM	260557103	11,670	205,751	SH		SOLE		205,751	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	15,060	1,500,000	SH		SOLE		1,500,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	849	25,249	SH		SOLE		25,249	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	43,632	849,859	SH		SOLE		846,298	0	3,561
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	3,176	300,000	SH		SOLE		300,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,823	217,564	SH		SOLE		217,552	0	12
DUPONT DE NEMOURS INC	COM	26614N102	14,967	185,279	SH		SOLE		185,279	0	0
DYNATRACE INC	COM NEW	268150109	3,045	50,459	SH		SOLE		50,459	0	0
EATON CORP PLC	SHS	G29183103	16,010	92,641	SH		SOLE		92,641	0	0
EBAY INC.	COM	278642103	12,164	182,914	SH		SOLE		182,914	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	997	100,000	SH		SOLE		100,000	0	0
EDISON INTL	COM	281020107	7,137	104,567	SH		SOLE		104,567	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,989	308,675	SH		SOLE		306,557	0	2,118
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	2,230	225,000	SH		SOLE		225,000	0	0
ELASTIC N V	ORD SHS	N14506104	540	4,388	SH		SOLE		4,388	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	1,931	192,912	SH		SOLE		192,912	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	7,470	745,522	SH		SOLE		745,522	0	0
EMERSON ELEC CO	COM	291011104	22,828	245,544	SH		SOLE		245,544	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	262	26,400	SH		SOLE		26,400	0	0
ENDAVA PLC	ADS	29260V105	202	1,200	SH		SOLE		1,200	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	971	27,831	SH		SOLE		27,831	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	1,269	125,000	SH		SOLE		125,000	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	8,688	100,000	SH		SOLE		100,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,341	162,945	SH		SOLE		162,945	0	0
ENPHASE ENERGY INC	COM	29355A107	4,042	22,095	SH		SOLE		22,095	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	12,400	1,250,000	SH		SOLE		1,250,000	0	0
ENTERGY CORP NEW	COM	29364G103	10,971	97,394	SH		SOLE		97,394	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	12,084	1,200,000	SH		SOLE		1,200,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,380	153,920	SH		SOLE		153,920	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	112	89,000	PRN		SOLE		89	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	24,007	10,791,000	PRN		SOLE		10,777	0	14
EOG RES INC	COM	26875P101	7,992	89,968	SH		SOLE		89,968	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	2,984	300,700	SH		SOLE		300,700	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	5,352	3,201,000	PRN		SOLE		3,190	0	11
EQUINIX INC	COM	29444U700	13,745	16,250	SH		SOLE		16,247	0	3
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	1,775	175,000	SH		SOLE		175,000	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	3,996	400,000	SH		SOLE		400,000	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	34,254	525,454	SH		SOLE		522,903	0	2,551
ETF SER SOLUTIONS	COM	26922A842	24,464	1,160,000	SH	Call	SOLE		1,160,000	0	0
ETSY INC	COM	29786A106	1,344	6,140	SH		SOLE		6,140	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	76,626	30,013,000	PRN		SOLE		30,000	0	13
ETSY INC	NOTE 0.125% 9/0	29786AAL0	66,128	49,236,000	PRN		SOLE		48,741	0	495
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,540	2,330,000	PRN		SOLE		2,330	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	990	100,000	SH		SOLE		100,000	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,204	72,614	SH		SOLE		72,614	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	10,010	1,000,000	SH		SOLE		1,000,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	4,086	2,500,000	PRN		SOLE		2,500	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	18	18,000	PRN		SOLE		0	0	18
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	12,706	1,250,000	SH		SOLE		1,250,000	0	0
EVERI HLDGS INC	COM	30034T103	735	34,435	SH		SOLE		34,435	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	5,454	5,000,000	PRN		SOLE		5,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	28,729	28,119,000	PRN		SOLE		27,871	0	248
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	10,050	1,000,000	SH		SOLE		1,000,000	0	0
EXELON CORP	COM	30161N101	8,457	146,409	SH		SOLE		146,409	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,583	10,936	SH		SOLE		10,936	0	0
EXP WORLD HLDGS INC	COM	30212W100	488	14,480	SH		SOLE		14,480	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,836	59,962	SH		SOLE		59,962	0	0
EXXON MOBIL CORP	COM	30231G102	64,888	1,060,434	SH		SOLE		1,060,434	0	0
EXXON MOBIL CORP	COM	30231G102	10,402	170,000	SH	Call	SOLE		170,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	22,693	10,000,000	PRN		SOLE		10,000	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	394	40,000	SH		SOLE		40,000	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	7,446	54,620	SH		SOLE		54,620	0	0
FEDEX CORP	COM	31428X106	15,840	61,242	SH		SOLE		61,242	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,138	6,343	SH		SOLE		6,191	0	152
FIDELITY NATL INFORMATION SV	COM	31620M106	51,202	469,100	SH		SOLE		467,291	0	1,809
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,057	206,711	SH		SOLE		206,711	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	2,479	244,983	SH		SOLE		244,983	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	148	15,000	SH		SOLE		15,000	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	500	50,000	SH		SOLE		50,000	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	1,530	150,000	SH		SOLE		150,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	741	75,000	SH		SOLE		75,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,307	98,335	SH		SOLE		98,335	0	0
FIRSTENERGY CORP	COM	337932107	9,169	220,472	SH		SOLE		220,472	0	0
FISERV INC	COM	337738108	14,888	143,442	SH		SOLE		143,442	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	31,316	25,531,000	PRN		SOLE		25,177	0	354
FIVERR INTL LTD	NOTE 11/0	33835LAA3	15,250	16,283,000	PRN		SOLE		16,243	0	40
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	4,016	400,000	SH		SOLE		400,000	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	4,001	4,000,000	PRN		SOLE		4,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,616	20,122	SH		SOLE		20,122	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,780	29,806	SH		SOLE		29,806	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	10,569	1,051,600	SH		SOLE		1,051,600	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	7,530	750,000	SH		SOLE		750,000	0	0
FORD MTR CO DEL	COM	345370860	13,474	648,737	SH		SOLE		648,737	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	198	20,000	SH		SOLE		20,000	0	0
FORTERRA INC	COM	34960W106	1,918	80,660	SH		SOLE		80,660	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	999	100,000	SH		SOLE		100,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	2,358	2,346,000	PRN		SOLE		2,346	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	1,982	200,000	SH		SOLE		200,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14,307	133,832	SH		SOLE		133,832	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	4,970	500,000	SH		SOLE		500,000	0	0
FOUNDER SPAC	UNIT 07/15/2028	G3661E122	7,245	700,000	SH		SOLE		700,000	0	0
FOX CORP	CL A COM	35137L105	6,702	181,632	SH		SOLE		181,632	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	1,669	170,000	SH		SOLE		170,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	51,504	1,234,221	SH		SOLE		1,228,846	0	5,375
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	988	100,000	SH		SOLE		100,000	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	7,884	800,000	SH		SOLE		800,000	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	171	17,200	SH		SOLE		17,200	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	4,980	500,000	SH		SOLE		500,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	1,000	100,000	SH		SOLE		100,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	17,736	11,415,000	PRN		SOLE		11,415	0	0
FULL HSE RESORTS INC	COM	359678109	422	34,886	SH		SOLE		34,886	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	4,205	425,000	SH		SOLE		425,000	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	3,968	400,000	SH		SOLE		400,000	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	6,731	700,000	SH		SOLE		700,000	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	2,016	200,000	SH		SOLE		200,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,313	107,933	SH		SOLE		107,933	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	12,675	1,250,000	SH		SOLE		1,250,000	0	0
GARTNER INC	COM	366651107	17,827	53,323	SH		SOLE		53,323	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	6,107	5,200,000	PRN		SOLE		5,200	0	0
GENERAC HLDGS INC	COM	368736104	3,179	9,034	SH		SOLE		9,026	0	8
GENERAL DYNAMICS CORP	COM	369550108	11,251	53,967	SH		SOLE		53,967	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	34,764	367,995	SH		SOLE		367,995	0	0
GENERAL MLS INC	COM	370334104	13,408	198,995	SH		SOLE		198,995	0	0
GENERAL MTRS CO	COM	37045V100	29,083	496,049	SH		SOLE		496,049	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	10,070	1,000,000	SH		SOLE		1,000,000	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	4,403	425,000	SH		SOLE		425,000	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	4,542	443,787	SH		SOLE		443,787	0	0
GILEAD SCIENCES INC	COM	375558103	24,321	334,952	SH		SOLE		334,608	0	344
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	4,070	400,000	SH		SOLE		400,000	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	2,480	250,000	SH		SOLE		250,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	7,842	123,709	SH		SOLE		122,109	0	1,600
GLOBAL PMTS INC	COM	37940X102	10,991	81,303	SH		SOLE		81,303	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	508	50,000	SH		SOLE		50,000	0	0
GLOBANT S A	COM	L44385109	3,992	12,710	SH		SOLE		12,710	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	10,465	1,000,000	SH		SOLE		1,000,000	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	3,734	380,000	SH		SOLE		380,000	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	328	325,000	PRN		SOLE		325	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	79,285	207,254	SH		SOLE		206,769	0	485
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	400	40,000	SH		SOLE		40,000	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	1,013	100,000	SH		SOLE		100,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	1,006	100,000	SH		SOLE		100,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	17,457	15,000,000	PRN		SOLE		15,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	23,382	20,000,000	PRN		SOLE		20,000	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	5,255	533,506	SH		SOLE		533,506	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,764	30,435	SH		SOLE		30,435	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	17,559	10,000,000	PRN		SOLE		10,000	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	1,493	150,000	SH		SOLE		150,000	0	0
HARMONIC INC	COM	413160102	1,239	105,345	SH		SOLE		105,345	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	4,935	500,000	SH		SOLE		500,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	184	18,326	SH		SOLE		18,326	0	0
HCA HEALTHCARE INC	COM	40412C101	15,748	61,295	SH		SOLE		61,295	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,518	161,645	SH		SOLE		156,308	0	5,337
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	10,010	1,000,000	SH		SOLE		1,000,000	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	5,110	512,066	SH		SOLE		512,066	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	12	12,000	PRN		SOLE		0	0	12
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	12,179	13,968,000	PRN		SOLE		13,908	0	60
HENRY JACK & ASSOC INC	COM	426281101	9,051	54,201	SH		SOLE		54,201	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	15,091	15,000,000	PRN		SOLE		15,000	0	0
HESS CORP	COM	42809H107	21,193	286,272	SH		SOLE		285,986	0	286
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,772	37,000	SH		SOLE		37,000	0	0
HOME DEPOT INC	COM	437076102	162,353	391,203	SH		SOLE		390,239	0	964
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	140	13,540	SH		SOLE		13,540	0	0
HONEYWELL INTL INC	COM	438516106	91,310	437,916	SH		SOLE		436,421	0	1,495
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	4,918	5,000,000	PRN		SOLE		5,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,096	56,567	SH		SOLE		55,417	0	1,150
HORIZON THERAPEUTICS PUB L	COM	G46188101	9,483	88,000	SH	Call	SOLE		88,000	0	0
HP INC	COM	40434L105	11,575	307,281	SH		SOLE		307,281	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,472	150,000	SH		SOLE		150,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	346	35,000	SH		SOLE		35,000	0	0
HUMANA INC	COM	444859102	17,247	37,182	SH		SOLE		37,177	0	5
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	1,015	100,000	SH		SOLE		100,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	18,997	92,941	SH		SOLE		92,941	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27,792	1,802,353	SH		SOLE		1,793,617	0	8,736
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	2,331	2,500,000	PRN		SOLE		2,500	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	2,505	250,000	SH		SOLE		250,000	0	0
ICICI BANK LIMITED	ADR	45104G104	6,653	336,174	SH		SOLE		336,174	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	2,022	200,000	SH		SOLE		200,000	0	0
IHS MARKIT LTD	SHS	G47567105	12,007	90,336	SH		SOLE		90,336	0	0
II-VI INC	6% CONV PFD A	902104306	14,151	50,000	SH		SOLE		50,000	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	9,632	6,500,000	PRN		SOLE		6,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,002	76,993	SH		SOLE		76,993	0	0
ILLUMINA INC	COM	452327109	12,944	34,023	SH		SOLE		33,980	0	43
ILLUMINA INC	NOTE 8/1	452327AK5	6,900	6,023,000	PRN		SOLE		6,023	0	0
IMPINJ INC	COM	453204109	1,466	16,523	SH		SOLE		16,523	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	995	100,000	SH		SOLE		100,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	17,850	15,000,000	PRN		SOLE		15,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	15,105	1,500,000	SH		SOLE		1,500,000	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	8,791	876,447	SH		SOLE		876,447	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	9,970	1,000,000	SH		SOLE		1,000,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,667	65,876	SH		SOLE		65,876	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	4,012	400,000	SH		SOLE		400,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	22,705	18,562,000	PRN		SOLE		18,512	0	50
INOTIV INC	COM	45783Q100	2,574	61,183	SH		SOLE		61,183	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	6,993	700,000	SH		SOLE		700,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	20,883	13,000,000	PRN		SOLE		13,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	9,808	9,000,000	PRN		SOLE		9,000	0	0
INSPIRE MED SYS INC	COM	457730109	3,950	17,169	SH		SOLE		17,169	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	82,125	61,652,000	PRN		SOLE		61,097	0	555
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	40,565	37,149,000	PRN		SOLE		36,733	0	416
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	2,505	250,000	SH		SOLE		250,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,619	72,875	SH		SOLE		72,875	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	3,107	308,270	SH		SOLE		308,270	0	0
INTEL CORP	COM	458140100	45,566	884,775	SH		SOLE		884,775	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	785	6,635	SH		SOLE		6,635	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	12,750	1,250,000	SH		SOLE		1,250,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	3,012	5,000,000	PRN		SOLE		5,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,818	35,227	SH		SOLE		35,187	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,510	145,965	SH		SOLE		145,965	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,214	14,697	SH		SOLE		14,697	0	0
INTERSECT ENT INC	COM	46071F103	5,527	202,386	SH		SOLE		202,386	0	0
INTUIT	COM	461202103	35,571	55,302	SH		SOLE		55,292	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	48,163	134,047	SH		SOLE		134,047	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,014	45,865	SH		SOLE		45,865	0	0
INVESCO QQQ TR	COM	46090E103	39,109	98,300	SH	Call	SOLE		98,300	0	0
INVESCO QQQ TR	COM	46090E103	370,319	930,800	SH	Put	SOLE		930,800	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	15,120	1,500,000	SH		SOLE		1,500,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	10,171	11,243,000	PRN		SOLE		11,243	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	17,550	23,905,000	PRN		SOLE		23,845	0	60
IQIYI INC	NOTE 4.000%12/1	46267XAE8	16,382	22,587,000	PRN		SOLE		22,510	0	77
IQVIA HLDGS INC	COM	46266C105	14,593	51,721	SH		SOLE		50,880	0	841
IRADIMED CORP	COM	46266A109	449	9,721	SH		SOLE		9,721	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	2,522	2,423,000	PRN		SOLE		2,423	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	8,370	7,500,000	PRN		SOLE		7,500	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	10,840	9,500,000	PRN		SOLE		9,500	0	0
ISHARES INC	COM	464286772	20,347	261,300	SH	Call	SOLE		261,300	0	0
ISHARES TR	COM	464287432	71,131	480,000	SH	Put	SOLE		480,000	0	0
ISHARES TR	COM	464287184	27,523	752,400	SH	Call	SOLE		752,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,271	17,341	SH		SOLE		6,189	0	11,152
ISHARES TR	CORE S&P SCP ETF	464287804	534	4,659	SH		SOLE		4,432	0	227
ISHARES TR	CORE US AGGBD ET	464287226	345	3,020	SH		SOLE		1,785	0	1,235
ISHARES TR	COM	464287234	15,632	320,000	SH	Call	SOLE		320,000	0	0
ISHARES TR	COM	464287234	120,288	2,462,400	SH	Put	SOLE		2,462,400	0	0
ISHARES TR	COM	46429B598	13,743	299,800	SH	Put	SOLE		299,800	0	0
ISHARES TR	PFD AND INCM SEC	464288687	218	5,525	SH		SOLE		5,525	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,232	8,442	SH		SOLE		8,179	0	263
ISHARES TR	COM	464287655	71,184	320,000	SH	Call	SOLE		320,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	216	2,580	SH		SOLE		880	0	1,700
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	14,132	7,500,000	PRN		SOLE		7,500	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,258	602,113	SH		SOLE		595,330	0	6,783
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	4,440	441,806	SH		SOLE		441,806	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	2,193	220,000	SH		SOLE		220,000	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	5,200	500,000	SH		SOLE		500,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	500	50,000	SH		SOLE		50,000	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	7,470	750,000	SH		SOLE		750,000	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	4,076	400,000	SH		SOLE		400,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	997	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	998	100,000	SH		SOLE		100,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	1,755	175,000	SH		SOLE		175,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	69,581	61,549,000	PRN		SOLE		61,244	0	305
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	997	100,000	SH		SOLE		100,000	0	0
JOHNSON & JOHNSON	COM	478160104	114,653	670,209	SH		SOLE		670,209	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,189	211,400	SH		SOLE		211,400	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	9,151	10,000,000	PRN		SOLE		10,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	8,956	10,000,000	PRN		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	165,917	1,047,784	SH		SOLE		1,044,416	0	3,368
JUNIPER II CORP	UNIT 99/99/9999	48203N202	3,570	350,000	SH		SOLE		350,000	0	0
KELLOGG CO	COM	487836108	9,448	146,668	SH		SOLE		146,668	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	3,098	296,200	SH		SOLE		296,200	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,438	250,000	SH		SOLE		250,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	500	50,120	SH		SOLE		50,120	0	0
KEYCORP	COM	493267108	8,669	374,780	SH		SOLE		374,780	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	194	20,000	SH		SOLE		20,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,623	109,313	SH		SOLE		109,313	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,546	1,421,593	SH		SOLE		1,421,593	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	4,900	500,000	SH		SOLE		500,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	4,935	500,000	SH		SOLE		500,000	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	63,040	676,756	SH		SOLE		671,551	0	5,205
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	390	38,878	SH		SOLE		38,878	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	650	17,632	SH		SOLE		17,142	0	490
KORNIT DIGITAL LTD	SHS	M6372Q113	1,331	8,743	SH		SOLE		8,743	0	0
KRAFT HEINZ CO	COM	500754106	9,076	252,805	SH		SOLE		252,805	0	0
KROGER CO	COM	501044101	11,859	262,023	SH		SOLE		262,023	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	993	100,000	SH		SOLE		100,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,102	178,682	SH		SOLE		177,747	0	935
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,331	55,157	SH		SOLE		55,143	0	14
LAM RESEARCH CORP	COM	512807108	54,482	75,759	SH		SOLE		75,746	0	13
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	15,060	1,500,000	SH		SOLE		1,500,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	1,959	195,940	SH		SOLE		195,940	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,172	190,537	SH		SOLE		190,423	0	114
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,317	17,086	SH		SOLE		17,086	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,810	26,499	SH		SOLE		26,031	0	468
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	262	25,000	SH		SOLE		25,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	20,240	18,312,000	PRN		SOLE		18,125	0	187
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	8,349	825,000	SH		SOLE		825,000	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	15,038	1,500,000	SH		SOLE		1,500,000	0	0
LEGGETT & PLATT INC	COM	524660107	5,421	131,710	SH		SOLE		131,710	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	12,487	15,030,000	PRN		SOLE		15,000	0	30
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	1,514	150,000	SH		SOLE		150,000	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	5,500	550,000	SH		SOLE		550,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	56,892	37,692,000	PRN		SOLE		37,288	0	404
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	53,620	31,071,000	PRN		SOLE		30,748	0	323
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	1,542	150,000	SH		SOLE		150,000	0	0
LILLY ELI & CO	COM	532457108	134,350	486,387	SH		SOLE		483,596	0	2,791
LINDE PLC	SHS	G5494J103	100,487	290,063	SH		SOLE		288,955	0	1,108
LIONHEART III CORP	UNIT 11/03/2026	536262207	2,007	200,000	SH		SOLE		200,000	0	0
LITHIA MTRS INC	COM	536797103	2,392	8,055	SH		SOLE		8,055	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	16,072	8,872,000	PRN		SOLE		8,782	0	90
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	26,913	20,272,000	PRN		SOLE		20,135	0	137
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	484	47,464	SH		SOLE		47,464	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,000	100,000	SH		SOLE		100,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	8,744	7,500,000	PRN		SOLE		7,500	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	17,319	20,417,000	PRN		SOLE		20,342	0	75
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	22,972	20,000,000	PRN		SOLE		20,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67	26,282	SH		SOLE		26,282	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,681	44,122	SH		SOLE		44,122	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	751	75,000	SH		SOLE		75,000	0	0
LOVESAC COMPANY	COM	54738L109	3,102	46,811	SH		SOLE		46,811	0	0
LOWES COS INC	COM	548661107	68,923	266,649	SH		SOLE		266,109	0	540
LOWES COS INC	COM	548661107	15,457	59,800	SH	Call	SOLE		59,800	0	0
LPL FINL HLDGS INC	COM	50212V100	5,944	37,126	SH		SOLE		37,126	0	0
LULULEMON ATHLETICA INC	COM	550021109	30,553	78,050	SH		SOLE		76,764	0	1,286
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	35,535	20,000,000	PRN		SOLE		20,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	40,569	32,610,000	PRN		SOLE		32,470	0	140
LYFT INC	CL A COM	55087P104	16,321	381,959	SH		SOLE		379,217	0	2,742
LYFT INC	NOTE 1.500% 5/1	55087PAB0	20,715	15,500,000	PRN		SOLE		15,500	0	0
M & T BK CORP	COM	55261F104	9,236	60,140	SH		SOLE		60,140	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	12,525	1,250,000	SH		SOLE		1,250,000	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	8,700	850,450	SH		SOLE		850,450	0	0
MADDEN STEVEN LTD	COM	556269108	1,968	42,349	SH		SOLE		42,349	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,306	49,660	SH		SOLE		49,660	0	0
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	6,103	6,102,000	PRN		SOLE		6,102	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	16,172	15,500,000	PRN		SOLE		15,500	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	2,396	233,522	SH		SOLE		233,522	0	0
MARATHON PETE CORP	COM	56585A102	32,677	510,664	SH		SOLE		510,637	0	28
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	4,556	456,321	SH		SOLE		456,321	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	4,610	3,777,000	PRN		SOLE		3,777	0	0
MARSH & MCLENNAN COS INC	COM	571748102	60,512	348,131	SH		SOLE		347,028	0	1,103
MARVELL TECHNOLOGY INC	COM	573874104	30,046	343,417	SH		SOLE		338,369	0	5,048
MASCO CORP	COM	574599106	12,771	181,868	SH		SOLE		181,830	0	38
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	3,984	400,000	SH		SOLE		400,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	85,062	236,730	SH		SOLE		236,725	0	5
MCDONALDS CORP	COM	580135101	63,005	235,033	SH		SOLE		235,021	0	12
MCKESSON CORP	COM	58155Q103	14,048	56,516	SH		SOLE		56,516	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	8,675	862,277	SH		SOLE		862,277	0	0
MEDTRONIC PLC	SHS	G5960L103	52,857	510,943	SH		SOLE		510,932	0	11
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	38,918	12,500,000	PRN		SOLE		12,500	0	0
MERCADOLIBRE INC	COM	58733R102	828	614	SH		SOLE		614	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	2,508	250,000	SH		SOLE		250,000	0	0
MERCK & CO INC	COM	58933Y105	61,249	799,178	SH		SOLE		798,836	0	342
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	5,028	500,000	SH		SOLE		500,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	6,421	5,000,000	PRN		SOLE		5,000	0	0
META PLATFORMS INC	CL A	30303M102	381,192	1,133,320	SH		SOLE		1,128,627	0	4,693
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	4,958	500,000	SH		SOLE		500,000	0	0
METLIFE INC	COM	59156R108	11,360	181,790	SH		SOLE		181,790	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	20,561	458,136	SH		SOLE		458,136	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	6,486	2,536,000	PRN		SOLE		2,436	0	100
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	91,947	73,511,000	PRN		SOLE		72,807	0	704
MICRON TECHNOLOGY INC	COM	595112103	57,785	620,344	SH		SOLE		616,992	0	3,352
MICRON TECHNOLOGY INC	COM	595112103	12,640	135,700	SH	Call	SOLE		135,700	0	0
MICROSOFT CORP	COM	594918104	1,035,603	3,079,218	SH		SOLE		3,067,116	0	12,102
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	15,010	9,601,000	PRN		SOLE		9,601	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	16,792	73,186	SH		SOLE		73,186	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	51,616	32,138,000	PRN		SOLE		31,854	0	284
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	2,228	225,000	SH		SOLE		225,000	0	0
MODERNA INC	COM	60770K107	17,248	67,909	SH		SOLE		67,909	0	0
MOHAWK INDS INC	COM	608190104	9,690	53,188	SH		SOLE		53,188	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2,538	120,000	SH		SOLE		120,000	0	0
MONDELEZ INTL INC	CL A	609207105	64,631	974,681	SH		SOLE		970,679	0	4,002
MONGODB INC	CL A	60937P106	3,439	6,497	SH		SOLE		6,497	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	179,131	70,150,000	PRN		SOLE		70,028	0	122
MONOLITHIC PWR SYS INC	COM	609839105	1,267	2,569	SH		SOLE		2,569	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,909	113,586	SH		SOLE		113,586	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,822	68,389	SH		SOLE		68,389	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	1,000	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	77,394	788,450	SH		SOLE		785,100	0	3,350
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	12,463	1,250,000	SH		SOLE		1,250,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	13,750	1,350,700	SH		SOLE		1,350,700	0	0
MSCI INC	COM	55354G100	439	716	SH		SOLE		705	0	11
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	4,060	400,000	SH		SOLE		400,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	18,048	7,000,000	PRN		SOLE		7,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,417	19,587	SH		SOLE		18,788	0	799
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	12,608	7,500,000	PRN		SOLE		7,500	0	0
NATURA &CO HLDG S A	ADS	63884N108	406	43,796	SH		SOLE		42,754	0	1,042
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	45,457	53,220,000	PRN		SOLE		52,763	0	457
NEOPHOTONICS CORP	COM	64051T100	2,997	195,000	SH		SOLE		195,000	0	0
NETAPP INC	COM	64110D104	8,064	87,667	SH		SOLE		87,667	0	0
NETFLIX INC	COM	64110L106	110,586	183,563	SH		SOLE		182,699	0	864
NETFLIX INC	COM	64110L106	11,145	18,500	SH	Call	SOLE		18,500	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	57	10,852	SH		SOLE		10,852	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	9,449	7,500,000	PRN		SOLE		7,500	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	15,000	1,500,000	SH		SOLE		1,500,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	22,181	18,525,000	PRN		SOLE		18,410	0	115
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	10,120	1,000,000	SH		SOLE		1,000,000	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	7,888	800,000	SH		SOLE		800,000	0	0
NEWMONT CORP	COM	651639106	11,481	185,118	SH		SOLE		185,118	0	0
NEXTERA ENERGY INC	COM	65339F101	33,879	362,889	SH		SOLE		362,642	0	247
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	114,006	1,674,349	SH		SOLE		1,670,829	0	3,520
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	25,237	438,605	SH		SOLE		438,075	0	530
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	61,100	1,055,089	SH		SOLE		1,039,613	0	15,476
NICE LTD	NOTE 9/1	653656AB4	3,024	2,472,000	PRN		SOLE		2,392	0	80
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	73,586	20,000,000	PRN		SOLE		20,000	0	0
NIKE INC	CL B	654106103	115,793	694,747	SH		SOLE		691,518	0	3,229
NISOURCE INC	COM	65473P105	7,450	269,847	SH		SOLE		269,847	0	0
NOKIA CORP	SPONSORED ADR	654902204	9,454	1,520,000	SH		SOLE		1,520,000	0	0
NOMURA HLDGS INC	COM	65535H208	1,005	10,000	SH	Call	SOLE		10,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,420	48,435	SH		SOLE		48,435	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	183	18,129	SH		SOLE		18,129	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	199	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	198	20,000	SH		SOLE		20,000	0	0
NORTHERN TR CORP	COM	665859104	16,804	140,493	SH		SOLE		140,493	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,382	81,076	SH		SOLE		81,071	0	5
NOVA LTD	NOTE 10/1	66980MAB2	25,416	12,761,000	PRN		SOLE		12,735	0	26
NOVOCURE LTD	NOTE 11/0	67011XAB9	15,950	17,283,000	PRN		SOLE		17,223	0	60
NOVO-NORDISK A S	ADR	670100205	25,564	228,250	SH		SOLE		224,160	0	4,090
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	16,946	6,000,000	PRN		SOLE		6,000	0	0
NUCOR CORP	COM	670346105	9,393	82,290	SH		SOLE		82,290	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	24,759	25,762,000	PRN		SOLE		25,637	0	125
NVIDIA CORPORATION	COM	67066G104	380,861	1,294,962	SH		SOLE		1,288,202	0	6,760
NVIDIA CORPORATION	COM	67066G104	36,764	125,000	SH	Call	SOLE		125,000	0	0
NVIDIA CORPORATION	COM	67066G104	14,706	50,000	SH	Put	SOLE		50,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	922	4,046	SH		SOLE		3,911	0	135
OCCIDENTAL PETE CORP	COM	674599105	5,732	197,725	SH		SOLE		197,725	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	1,043	100,000	SH		SOLE		100,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	96,299	70,947,000	PRN		SOLE		70,813	0	134
OKTA INC	NOTE 0.375% 6/1	679295AF2	66,436	55,726,000	PRN		SOLE		55,310	0	416
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,173	6,064	SH		SOLE		6,064	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	86,455	45,679,000	PRN		SOLE		45,365	0	314
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	4,985	500,000	SH		SOLE		500,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	23,255	7,079,000	PRN		SOLE		7,079	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	987	100,000	SH		SOLE		100,000	0	0
ONEOK INC NEW	COM	682680103	7,334	124,816	SH		SOLE		124,816	0	0
ONEWATER MARINE INC	CL A COM	68280L101	550	9,017	SH		SOLE		9,017	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	15,218	1,500,000	SH		SOLE		1,500,000	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	3,455	2,500,000	PRN		SOLE		2,500	0	0
OPTIMIZERX CORP	COM NEW	68401U204	2,354	37,905	SH		SOLE		37,905	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	4,855	485,489	SH		SOLE		485,489	0	0
ORACLE CORP	COM	68389X105	39,867	457,138	SH		SOLE		454,373	0	2,765
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	222	15,528	SH		SOLE		15,528	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,647	26,403	SH		SOLE		26,403	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,761	57,820	SH		SOLE		57,819	0	1
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	2,978	300,000	SH		SOLE		300,000	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	3,714	375,000	SH		SOLE		375,000	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	10,278	10,000,000	PRN		SOLE		10,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	7,088	750,000	SH		SOLE		750,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,075	81,258	SH		SOLE		81,258	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	3,008	302,300	SH		SOLE		302,300	0	0
PACCAR INC	COM	693718108	11,283	127,843	SH		SOLE		127,843	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	252	241,000	PRN		SOLE		241	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	52,569	47,165,000	PRN		SOLE		46,802	0	363
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	176,856	84,307,000	PRN		SOLE		83,826	0	481
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	105,626	55,644,000	PRN		SOLE		55,584	0	60
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	6,586	4,500,000	PRN		SOLE		4,500	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	2,538	250,000	SH		SOLE		250,000	0	0
PAYCHEX INC	COM	704326107	15,556	113,963	SH		SOLE		113,963	0	0
PAYCOM SOFTWARE INC	COM	70432V102	38,050	91,645	SH		SOLE		90,896	0	749
PAYPAL HLDGS INC	COM	70450Y103	77,717	412,119	SH		SOLE		410,612	0	1,507
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	10,000	1,000,000	SH		SOLE		1,000,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	8,800	7,975,000	PRN		SOLE		7,975	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	9,256	918,300	SH		SOLE		918,300	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	36,705	34,533,000	PRN		SOLE		34,473	0	60
PENTAIR PLC	SHS	G7S00T104	11,065	151,509	SH		SOLE		151,509	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	7,126	700,000	SH		SOLE		700,000	0	0
PEPSICO INC	COM	713448108	61,483	353,940	SH		SOLE		353,940	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	3,903	384,490	SH		SOLE		384,490	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	4,965	500,000	SH		SOLE		500,000	0	0
PFIZER INC	COM	717081103	91,529	1,550,031	SH		SOLE		1,549,992	0	39
PG&E CORP	UNIT 99/99/9999	69331C140	17,352	150,000	SH		SOLE		150,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	55,039	579,361	SH		SOLE		579,361	0	0
PHILLIPS 66	COM	718546104	6,348	87,604	SH		SOLE		87,604	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	252	25,000	SH		SOLE		25,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	9,802	6,750,000	PRN		SOLE		6,750	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	14,157	15,618,000	PRN		SOLE		15,428	0	190
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	7,128	710,000	SH		SOLE		710,000	0	0
PIONEER NAT RES CO	COM	723787107	28,462	156,490	SH		SOLE		156,479	0	11
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	182,560	101,878,000	PRN		SOLE		101,534	0	344
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	149	15,000	SH		SOLE		15,000	0	0
PLANET FITNESS INC	CL A	72703H101	1,497	16,523	SH		SOLE		16,523	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	985	100,000	SH		SOLE		100,000	0	0
PNM RES INC	COM	69349H107	13,637	299,000	SH		SOLE		299,000	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	3,895	380,000	SH		SOLE		380,000	0	0
POOL CORP	COM	73278L105	894	1,579	SH		SOLE		1,579	0	0
PORCH GROUP INC	COM	733245104	1,988	127,502	SH		SOLE		127,502	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	4,267	432,281	SH		SOLE		432,281	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	976	92,081	SH		SOLE		92,081	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	1,006	100,000	SH		SOLE		100,000	0	0
PPG INDS INC	COM	693506107	32,078	186,025	SH		SOLE		186,025	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	15,321	13,000,000	PRN		SOLE		13,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	703	70,000	SH		SOLE		70,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	2,478	250,000	SH		SOLE		250,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	102,733	628,028	SH		SOLE		628,028	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	4,960	500,000	SH		SOLE		500,000	0	0
PROLOGIS INC.	COM	74340W103	19,365	115,023	SH		SOLE		115,023	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	15,015	1,500,000	SH		SOLE		1,500,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	2,473	250,000	SH		SOLE		250,000	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	4,743	5,000,000	PRN		SOLE		5,000	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	2,224	2,000,000	PRN		SOLE		2,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,857	72,593	SH		SOLE		72,593	0	0
PUBLIC STORAGE	COM	74460D109	15,096	40,302	SH		SOLE		40,302	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,304	169,395	SH		SOLE		169,395	0	0
PVH CORPORATION	COM	693656100	5,660	53,069	SH		SOLE		53,069	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	4,990	500,000	SH		SOLE		500,000	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	1,015	100,000	SH		SOLE		100,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	14,142	12,504,000	PRN		SOLE		12,504	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	18,396	20,000,000	PRN		SOLE		20,000	0	0
QUALCOMM INC	COM	747525103	60,142	328,880	SH		SOLE		328,880	0	0
QUANTA SVCS INC	COM	74762E102	17,123	149,337	SH		SOLE		146,788	0	2,549
QUEST DIAGNOSTICS INC	COM	74834L100	12,727	73,560	SH		SOLE		73,560	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	3,493	3,500,000	PRN		SOLE		3,500	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	1,874	69,628	SH		SOLE		69,628	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	4,245	112,964	SH		SOLE		112,964	0	0
RAPID7 INC	COM	753422104	3,367	28,607	SH		SOLE		28,607	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	97,582	1,133,889	SH		SOLE		1,129,581	0	4,308
RBC BEARINGS INC	COM	75524B104	947	4,689	SH		SOLE		4,689	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	4,943	47,143	SH		SOLE		47,143	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	13,868	1,373,044	SH		SOLE		1,373,044	0	0
REALTY INCOME CORP	COM	756109104	10,003	139,723	SH		SOLE		139,723	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	31,254	34,830,000	PRN		SOLE		34,308	0	522
REGAL REXNORD CORPORATION	COM	758750103	613	3,604	SH		SOLE		3,604	0	0
REGENCY CTRS CORP	COM	758849103	8,587	113,964	SH		SOLE		113,964	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,436	14,942	SH		SOLE		14,942	0	0
REPLIGEN CORP	COM	759916109	2,296	8,671	SH		SOLE		8,671	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	47,701	20,336,000	PRN		SOLE		20,229	0	107
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	3,578	4,000,000	PRN		SOLE		4,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	99	10,000	SH		SOLE		10,000	0	0
RH	NOTE 6/1	74967XAA1	2,152	778,000	PRN		SOLE		778	0	0
RH	NOTE 9/1	74967XAD5	34,804	13,710,000	PRN		SOLE		13,550	0	160
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	20,280	2,000,000	SH		SOLE		2,000,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	14,485	15,316,000	PRN		SOLE		15,006	0	310
RINGCENTRAL INC	NOTE 3/1	76680RAH0	39,309	44,077,000	PRN		SOLE		43,922	0	155
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	7,406	750,000	SH		SOLE		750,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	1,990	200,000	SH		SOLE		200,000	0	0
ROBLOX CORP	CL A	771049103	6,163	59,740	SH		SOLE		59,740	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	5,050	500,000	SH		SOLE		500,000	0	0
ROKU INC	COM CL A	77543R102	14,101	61,792	SH		SOLE		61,066	0	726
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	2,343	230,805	SH		SOLE		230,805	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	2,453	244,578	SH		SOLE		244,578	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	4,008	400,000	SH		SOLE		400,000	0	0
ROSS STORES INC	COM	778296103	12,671	110,876	SH		SOLE		110,876	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	2,683	250,000	SH		SOLE		250,000	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	5,075	500,000	SH		SOLE		500,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,979	311,820	SH		SOLE		309,384	0	2,436
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	97,820	76,608,000	PRN		SOLE		75,750	0	858
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	5,932	5,000,000	PRN		SOLE		5,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,382	239,500	SH		SOLE		239,500	0	0
RUMBLEON INC	COM CL B	781386305	372	8,956	SH		SOLE		8,956	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	4,455	450,000	SH		SOLE		450,000	0	0
S&P GLOBAL INC	COM	78409V104	29,666	62,861	SH		SOLE		62,861	0	0
SAIA INC	COM	78709Y105	4,363	12,944	SH		SOLE		12,944	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	31,202	17,500,000	PRN		SOLE		17,500	0	0
SALESFORCE COM INC	COM	79466L302	129,685	510,311	SH		SOLE		507,678	0	2,633
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	406	40,000	SH		SOLE		40,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	746	75,000	SH		SOLE		75,000	0	0
SANDERSON FARMS INC	COM	800013104	5,446	28,500	SH		SOLE		28,500	0	0
SAP SE	SPON ADR	803054204	1,016	7,248	SH		SOLE		6,903	0	345
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	30,817	21,131,000	PRN		SOLE		21,045	0	86
SCHLUMBERGER LTD	COM STK	806857108	16,450	549,256	SH		SOLE		549,256	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	3,074	301,696	SH		SOLE		301,696	0	0
SCHWAB CHARLES CORP	COM	808513105	53,169	632,209	SH		SOLE		628,960	0	3,249
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	715	8,884	SH		SOLE		0	0	8,884
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,480	13,002	SH		SOLE		0	0	13,002
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	988	100,000	SH		SOLE		100,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	991	100,000	SH		SOLE		100,000	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	4,214	421,000	SH		SOLE		421,000	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	7,944	800,000	SH		SOLE		800,000	0	0
SEA LTD	SPONSORD ADS	81141R100	7,065	31,581	SH		SOLE		31,581	0	0
SEA LTD	COM	81141R100	8,904	39,800	SH	Call	SOLE		39,800	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	44,602	10,000,000	PRN		SOLE		10,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	53,672	20,949,000	PRN		SOLE		20,813	0	136
SEA LTD	NOTE 0.250% 9/1	81141RAG5	145,188	157,741,000	PRN		SOLE		156,478	0	1,263
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	1,515	150,000	SH		SOLE		150,000	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	1,508	150,000	SH		SOLE		150,000	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	20,270	2,000,000	SH		SOLE		2,000,000	0	0
SERVICENOW INC	COM	81762P102	62,297	95,973	SH		SOLE		95,314	0	659
SERVICENOW INC	COM	81762P102	6,945	10,700	SH	Call	SOLE		10,700	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	1,680	349,000	PRN		SOLE		349	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	5,969	600,530	SH		SOLE		600,530	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,753	53,250	SH		SOLE		53,250	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	843	27,263	SH		SOLE		26,616	0	647
SHOCKWAVE MED INC	COM	82489T104	1,993	11,174	SH		SOLE		11,174	0	0
SHOPIFY INC	CL A	82509L107	5,212	3,784	SH		SOLE		3,784	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	34,540	27,763,000	PRN		SOLE		27,337	0	426
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	20,200	2,000,000	SH		SOLE		2,000,000	0	0
SHYFT GROUP INC	COM	825698103	1,770	36,032	SH		SOLE		36,032	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	369	36,903	SH		SOLE		36,903	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	106,266	60,500,000	PRN		SOLE		60,118	0	382
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	2,072	208,021	SH		SOLE		208,021	0	0
SILVERBOW RES INC	COM	82836G102	201	9,210	SH		SOLE		9,210	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,616	152,898	SH		SOLE		152,898	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,074	7,246	SH		SOLE		7,246	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	5,044	507,400	SH		SOLE		507,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,809	92,692	SH		SOLE		92,692	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	495	50,000	SH		SOLE		50,000	0	0
SITIME CORP	COM	82982T106	8,100	27,689	SH		SOLE		27,689	0	0
SIXTH STREET SPECIALTY LENDN	NOTE 4.500% 8/0	87265KAD4	387	310,000	PRN		SOLE		310	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	10,260	1,000,000	SH		SOLE		1,000,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	5,200	500,000	SH		SOLE		500,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,868	23,653	SH		SOLE		23,653	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	296	30,000	SH		SOLE		30,000	0	0
SLM CORP	COM	78442P106	11,129	565,789	SH		SOLE		556,030	0	9,759
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	9,302	5,000,000	PRN		SOLE		5,000	0	0
SNAP INC	COM	83304A106	33,626	715,000	SH	Put	SOLE		715,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	95,873	44,183,000	PRN		SOLE		44,151	0	32
SNAP INC	NOTE 0.250% 5/0	83304AAD8	22,238	10,007,000	PRN		SOLE		10,000	0	7
SNOWFLAKE INC	CL A	833445109	19,808	58,473	SH		SOLE		57,661	0	812
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	525	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	2,970	300,000	SH		SOLE		300,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,946	300,000	SH		SOLE		300,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,979	300,000	SH		SOLE		300,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,967	300,000	SH		SOLE		300,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	100	10,000	SH		SOLE		10,000	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	4,044	400,000	SH		SOLE		400,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,309	10,358	SH		SOLE		10,139	0	219
SOUTHERN CO	COM	842587107	16,620	242,344	SH		SOLE		242,344	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	21,500	400,000	SH		SOLE		400,000	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	10,000	1,000,000	SH		SOLE		1,000,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	24,860	580,290	SH		SOLE		580,035	0	255
SOUTHWEST AIRLS CO	COM	844741108	16,793	392,000	SH	Call	SOLE		392,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	119,712	89,658,000	PRN		SOLE		89,246	0	412
SPDR S&P 500 ETF TR	TR UNIT	78462F103	483,810	1,018,633	SH		SOLE		1,018,133	0	500
SPDR S&P 500 ETF TR	COM	78462F103	111,046	233,800	SH	Call	SOLE		233,800	0	0
SPDR S&P 500 ETF TR	COM	78462F103	363,962	766,300	SH	Put	SOLE		766,300	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	3,722	44,870	SH		SOLE		44,855	0	15
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	15,075	1,500,000	SH		SOLE		1,500,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,697	77,686	SH		SOLE		77,686	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	8,650	10,000,000	PRN		SOLE		10,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	42,831	40,022,000	PRN		SOLE		40,022	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	37,576	33,965,000	PRN		SOLE		33,860	0	105
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	42,220	45,075,000	PRN		SOLE		44,790	0	285
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	1,016	100,000	SH		SOLE		100,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	5,020	500,000	SH		SOLE		500,000	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	6,105	600,573	SH		SOLE		600,573	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,658	40,331	SH		SOLE		40,331	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	15,015	1,500,000	SH		SOLE		1,500,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,898	89,590	SH		SOLE		89,590	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	62,331	570,853	SH		SOLE		567,073	0	3,780
STARBUCKS CORP	COM	855244109	40,956	350,139	SH		SOLE		349,785	0	354
STARWOOD PPTY TR INC	COM	85571B105	3,832	157,699	SH		SOLE		157,631	0	68
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	1,259	1,219,000	PRN		SOLE		1,219	0	0
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	50,892	25,547,000	PRN		SOLE		25,521	0	26
STATE STR CORP	COM	857477103	8,461	90,978	SH		SOLE		90,978	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	5,170	500,000	SH		SOLE		500,000	0	0
STRATASYS LTD	SHS	M85548101	960	39,193	SH		SOLE		39,193	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	4,950	500,000	SH		SOLE		500,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	15,688	16,030,000	PRN		SOLE		15,960	0	70
STRYKER CORPORATION	COM	863667101	19,680	73,591	SH		SOLE		73,591	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	2,919	292,080	SH		SOLE		292,080	0	0
SUMMIT MATLS INC	CL A	86614U100	2,324	57,885	SH		SOLE		57,885	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	990	100,000	SH		SOLE		100,000	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9,925	10,000,000	PRN		SOLE		10,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	250	25,000	SH		SOLE		25,000	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	4,973	500,000	SH		SOLE		500,000	0	0
SWITCH INC	CL A	87105L104	505	17,623	SH		SOLE		17,623	0	0
SYSCO CORP	COM	871829107	38,224	486,617	SH		SOLE		486,470	0	147
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	5,634	6,821,000	PRN		SOLE		6,771	0	50
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2,473	250,000	SH		SOLE		250,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	3,551	350,000	SH		SOLE		350,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,651	171,648	SH		SOLE		169,990	0	1,658
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	7,459	62,000	SH	Call	SOLE		62,000	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	1,011	100,000	SH		SOLE		100,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,153	7,661	SH		SOLE		7,661	0	0
TARGA RES CORP	COM	87612G101	966	18,490	SH		SOLE		18,490	0	0
TARGET CORP	COM	87612E106	39,224	169,479	SH		SOLE		169,453	0	26
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	9,960	1,000,000	SH		SOLE		1,000,000	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	6,930	700,000	SH		SOLE		700,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1,980	200,000	SH		SOLE		200,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,596	84,270	SH		SOLE		84,149	0	121
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	4,955	500,000	SH		SOLE		500,000	0	0
TECNOGLASS INC	SHS	G87264100	3,529	134,750	SH		SOLE		134,750	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	83	128,165	SH		SOLE		128,165	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,743	10,856	SH		SOLE		10,856	0	0
TENABLE HLDGS INC	COM	88025T102	1,799	32,669	SH		SOLE		32,669	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	77,533	15,000,000	PRN		SOLE		15,000	0	0
TESLA INC	COM	88160R101	147,994	140,042	SH		SOLE		139,132	0	910
TESLA INC	COM	88160R101	316,506	299,500	SH	Put	SOLE		299,500	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	4,561	283,000	PRN		SOLE		269	0	14
TESLA INC	NOTE 2.000% 5/1	88160RAG6	432,654	25,422,000	PRN		SOLE		25,403	0	19
TETRA TECH INC NEW	COM	88162G103	2,154	12,688	SH		SOLE		12,688	0	0
TEXAS INSTRS INC	COM	882508104	26,890	142,675	SH		SOLE		142,638	0	37
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,067	85,545	SH		SOLE		85,545	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	491	50,000	SH		SOLE		50,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	193	15,314	SH		SOLE		15,314	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,395	80,700	SH		SOLE		80,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,222	172,685	SH		SOLE		171,912	0	773
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	255	25,000	SH		SOLE		25,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	4,950	500,000	SH		SOLE		500,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	993	100,000	SH		SOLE		100,000	0	0
TIDEWATER INC NEW	W EXP 07/31/202	88642R125	6	16,676	SH		SOLE		16,676	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	6,862	7,000,000	PRN		SOLE		7,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	197	20,000	SH		SOLE		20,000	0	0
TJX COS INC NEW	COM	872540109	34,474	454,086	SH		SOLE		453,361	0	725
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	2,984	300,000	SH		SOLE		300,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	5,940	600,000	SH		SOLE		600,000	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	6,630	657,389	SH		SOLE		657,389	0	0
T-MOBILE US INC	COM	872590104	207	1,788	SH		SOLE		1,713	0	75
TOPBUILD CORP	COM	89055F103	7,658	27,755	SH		SOLE		27,755	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,538	20,058	SH		SOLE		19,219	0	839
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	4,970	500,000	SH		SOLE		500,000	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	4,965	500,000	SH		SOLE		500,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,688	81,107	SH		SOLE		81,082	0	25
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	5,457	5,000,000	PRN		SOLE		5,000	0	0
TREX CO INC	COM	89531P105	2,347	17,384	SH		SOLE		17,384	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	249	25,000	SH		SOLE		25,000	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	15,051	1,485,784	SH		SOLE		1,485,784	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	9,270	900,000	SH		SOLE		900,000	0	0
TRUIST FINL CORP	COM	89832Q109	17,144	292,818	SH		SOLE		292,818	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	5,073	500,000	SH		SOLE		500,000	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	3,449	3,353,000	PRN		SOLE		3,353	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	5,336	537,329	SH		SOLE		537,329	0	0
TWILIO INC	CL A	90138F102	37,574	142,684	SH		SOLE		141,521	0	1,163
TWILIO INC	COM	90138F102	8,954	34,000	SH	Call	SOLE		34,000	0	0
TWILIO INC	COM	90138F102	7,637	29,000	SH	Put	SOLE		29,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	2,470	250,000	SH		SOLE		250,000	0	0
TWITTER INC	COM	90184L102	7,506	173,673	SH		SOLE		173,673	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	88,488	81,027,000	PRN		SOLE		80,600	0	427
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	990	100,000	SH		SOLE		100,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	31,456	750,194	SH		SOLE		744,438	0	5,756
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	79,884	80,707,000	PRN		SOLE		79,985	0	722
UBS GROUP AG	SHS	H42097107	20,669	1,156,652	SH		SOLE		1,141,852	0	14,800
UDR INC	COM	902653104	10,636	177,300	SH		SOLE		177,300	0	0
ULTA BEAUTY INC	COM	90384S303	34,600	83,911	SH		SOLE		83,374	0	537
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	28,696	15,072,000	PRN		SOLE		14,965	0	107
UNILEVER PLC	SPON ADR NEW	904767704	981	18,244	SH		SOLE		17,852	0	392
UNION PAC CORP	COM	907818108	91,304	362,418	SH		SOLE		360,904	0	1,514
UNITED PARCEL SERVICE INC	CL B	911312106	31,491	146,919	SH		SOLE		146,894	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	227,308	452,678	SH		SOLE		451,129	0	1,549
UNITY SOFTWARE INC	COM	91332U101	1,636	11,440	SH		SOLE		11,440	0	0
US BANCORP DEL	COM NEW	902973304	10,334	183,983	SH		SOLE		183,983	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	15,075	1,500,000	SH		SOLE		1,500,000	0	0
V F CORP	COM	918204108	17,490	238,866	SH		SOLE		238,866	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	12,413	1,250,000	SH		SOLE		1,250,000	0	0
VAIL RESORTS INC	COM	91879Q109	666	2,030	SH		SOLE		2,030	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	99,600	92,529,000	PRN		SOLE		91,550	0	979
VALERO ENERGY CORP	COM	91913Y100	8,893	118,403	SH		SOLE		118,403	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	495	50,000	SH		SOLE		50,000	0	0
VARONIS SYS INC	COM	922280102	2,143	43,932	SH		SOLE		43,932	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,954	200,000	SH		SOLE		200,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	2,145	210,000	SH		SOLE		210,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,395	71,679	SH		SOLE		71,679	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,741	938,051	SH		SOLE		937,374	0	677
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,017	91,150	SH		SOLE		91,104	0	46
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	921	650,000	PRN		SOLE		643	0	7
VICI PPTYS INC	COM	925652109	5,600	186,000	SH		SOLE		186,000	0	0
VICOR CORP	COM	925815102	1,086	8,552	SH		SOLE		8,552	0	0
VIEWRAY INC	COM	92672L107	777	141,018	SH		SOLE		141,018	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	999	100,000	SH		SOLE		100,000	0	0
VISA INC	COM CL A	92826C839	163,210	753,126	SH		SOLE		750,296	0	2,830
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10,395	10,000,000	PRN		SOLE		10,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	15,225	1,500,000	SH		SOLE		1,500,000	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,104	32,454	SH		SOLE		32,454	0	0
VULCAN MATLS CO	COM	929160109	4,273	20,585	SH		SOLE		20,585	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,375	237,249	SH		SOLE		237,249	0	0
WALMART INC	COM	931142103	88,947	614,744	SH		SOLE		613,190	0	1,554
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	199	20,000	SH		SOLE		20,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	3,739	370,548	SH		SOLE		370,548	0	0
WASTE MGMT INC DEL	COM	94106L109	38,534	230,882	SH		SOLE		228,789	0	2,093
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	7,912	800,000	SH		SOLE		800,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	52,371	29,821,000	PRN		SOLE		29,821	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	52,814	35,010,000	PRN		SOLE		35,000	0	10
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	52,347	57,252,000	PRN		SOLE		56,702	0	550
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,477	53,276	SH		SOLE		53,276	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	9,791	10,000,000	PRN		SOLE		10,000	0	0
WELBILT INC	COM	949090104	3,064	128,900	SH		SOLE		128,900	0	0
WELLS FARGO CO NEW	COM	949746101	101,559	2,116,688	SH		SOLE		2,102,951	0	13,737
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	13,938	9,351	SH		SOLE		9,314	0	37
WELLTOWER INC	COM	95040Q104	12,310	143,518	SH		SOLE		143,518	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,231	80,215	SH		SOLE		80,215	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,420	1,400,000	PRN		SOLE		1,400	0	0
WESTERN UN CO	COM	959802109	6,533	366,194	SH		SOLE		366,194	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,277	273,858	SH		SOLE		273,858	0	0
WILLIAMS COS INC	COM	969457100	16,202	622,204	SH		SOLE		622,204	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	39,875	29,584,000	PRN		SOLE		29,345	0	239
WINTRUST FINL CORP	COM	97650W108	2,574	28,342	SH		SOLE		28,342	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	5,398	4,217,000	PRN		SOLE		4,217	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	26,388	28,857,000	PRN		SOLE		28,467	0	390
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	24,569	10,000,000	PRN		SOLE		10,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	141,672	75,927,000	PRN		SOLE		75,599	0	328
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	36,217	20,428,000	PRN		SOLE		20,333	0	95
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	8,100	800,000	SH		SOLE		800,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	39,664	19,250,000	PRN		SOLE		19,250	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	5,779	579,015	SH		SOLE		579,015	0	0
XCEL ENERGY INC	COM	98389B100	13,135	194,016	SH		SOLE		194,016	0	0
XILINX INC	COM	983919101	57,059	269,110	SH		SOLE		269,110	0	0
XP INC	CL A	G98239109	3,436	119,562	SH		SOLE		119,500	0	62
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	7,840	800,000	SH		SOLE		800,000	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	552	27,029	SH		SOLE		27,029	0	0
XYLEM INC	COM	98419M100	12,109	100,975	SH		SOLE		100,940	0	35
YETI HLDGS INC	COM	98585X104	1,349	16,286	SH		SOLE		16,286	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	17,116	10,000,000	PRN		SOLE		10,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	86,257	72,010,000	PRN		SOLE		71,559	0	451
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	12,107	7,500,000	PRN		SOLE		7,500	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	28,093	18,000,000	PRN		SOLE		18,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,321	57,626	SH		SOLE		57,626	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	994	100,000	SH		SOLE		100,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	18,342	290,402	SH		SOLE		290,369	0	33
ZIPRECRUITER INC	CL A	98980B103	3,740	149,972	SH		SOLE		149,972	0	0
ZOETIS INC	CL A	98978V103	18,164	74,434	SH		SOLE		74,393	0	41
ZSCALER INC	COM	98980G102	5,816	18,100	SH		SOLE		18,100	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	91,429	41,734,000	PRN		SOLE		41,533	0	201
ZUORA INC	COM CL A	98983V106	235	12,556	SH		SOLE		12,556	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	994	100,000	SH		SOLE		100,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	71,822	66,461,000	PRN		SOLE		66,017	0	444
ZYNGA INC	NOTE 12/1	98986TAD0	16,156	17,500,000	PRN		SOLE		17,500	0	0
ACM RESH INC	COM CL A	00108J109	313	3,672	SH		OTR	1	3,672	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	547	4,021	SH		OTR	1	4,021	0	0
AEHR TEST SYS	COM	00760J108	219	9,063	SH		OTR	1	9,063	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	124	14,652	SH		OTR	1	14,652	0	0
APYX MEDICAL CORPORATION	COM	03837C106	204	15,899	SH		OTR	1	15,899	0	0
ARCBEST CORP	COM	03937C105	373	3,111	SH		OTR	1	3,111	0	0
ASANA INC	CL A	04342Y104	279	3,743	SH		OTR	1	3,743	0	0
ASPEN AEROGELS INC	COM	04523Y105	629	12,639	SH		OTR	1	12,639	0	0
AZENTA INC	COM	114340102	482	4,674	SH		OTR	1	4,674	0	0
BOOT BARN HLDGS INC	COM	099406100	643	5,224	SH		OTR	1	5,224	0	0
BRP GROUP INC	COM CL A	05589G102	674	18,673	SH		OTR	1	18,673	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	366	8,561	SH		OTR	1	8,561	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	882	11,827	SH		OTR	1	11,827	0	0
CENTURY CMNTYS INC	COM	156504300	468	5,718	SH		OTR	1	5,718	0	0
CODEXIS INC	COM	192005106	351	11,224	SH		OTR	1	11,224	0	0
CROCS INC	COM	227046109	224	1,746	SH		OTR	1	1,746	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	481	2,777	SH		OTR	1	2,777	0	0
DENBURY INC	COM	24790A101	404	5,271	SH		OTR	1	5,271	0	0
DIODES INC	COM	254543101	311	2,828	SH		OTR	1	2,828	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	297	9,791	SH		OTR	1	9,791	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	304	2,103	SH		OTR	1	2,103	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	308	5,156	SH		OTR	1	5,156	0	0
FULL HSE RESORTS INC	COM	359678109	346	28,539	SH		OTR	1	28,539	0	0
GENERAC HLDGS INC	COM	368736104	294	835	SH		OTR	1	835	0	0
HARMONIC INC	COM	413160102	295	25,049	SH		OTR	1	25,049	0	0
IMPINJ INC	COM	453204109	308	3,469	SH		OTR	1	3,469	0	0
INOTIV INC	COM	45783Q100	629	14,948	SH		OTR	1	14,948	0	0
INSPIRE MED SYS INC	COM	457730109	677	2,944	SH		OTR	1	2,944	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	287	12,904	SH		OTR	1	12,904	0	0
IRADIMED CORP	COM	46266A109	367	7,932	SH		OTR	1	7,932	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	276	3,587	SH		OTR	1	3,587	0	0
LITHIA MTRS INC	COM	536797103	310	1,043	SH		OTR	1	1,043	0	0
LOVESAC COMPANY	COM	54738L109	600	9,050	SH		OTR	1	9,050	0	0
LPL FINL HLDGS INC	COM	50212V100	827	5,164	SH		OTR	1	5,164	0	0
MADDEN STEVEN LTD	COM	556269108	340	7,307	SH		OTR	1	7,307	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	815	11,560	SH		OTR	1	11,560	0	0
ONEWATER MARINE INC	CL A COM	68280L101	421	6,912	SH		OTR	1	6,912	0	0
OPTIMIZERX CORP	COM NEW	68401U204	441	7,105	SH		OTR	1	7,105	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	181	12,673	SH		OTR	1	12,673	0	0
PORCH GROUP INC	COM	733245104	359	23,027	SH		OTR	1	23,027	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	779	20,724	SH		OTR	1	20,724	0	0
RAPID7 INC	COM	753422104	581	4,940	SH		OTR	1	4,940	0	0
RBC BEARINGS INC	COM	75524B104	221	1,095	SH		OTR	1	1,095	0	0
RUMBLEON INC	COM CL B	781386305	303	7,308	SH		OTR	1	7,308	0	0
SAIA INC	COM	78709Y105	728	2,161	SH		OTR	1	2,161	0	0
SHOCKWAVE MED INC	COM	82489T104	385	2,161	SH		OTR	1	2,161	0	0
SHYFT GROUP INC	COM	825698103	362	7,365	SH		OTR	1	7,365	0	0
SILVERGATE CAP CORP	CL A	82837P408	224	1,510	SH		OTR	1	1,510	0	0
SITIME CORP	COM	82982T106	1,216	4,157	SH		OTR	1	4,157	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	430	5,444	SH		OTR	1	5,444	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	621	6,853	SH		OTR	1	6,853	0	0
SUMMIT MATLS INC	CL A	86614U100	488	12,154	SH		OTR	1	12,154	0	0
TECNOGLASS INC	SHS	G87264100	596	22,762	SH		OTR	1	22,762	0	0
TENABLE HLDGS INC	COM	88025T102	317	5,765	SH		OTR	1	5,765	0	0
TETRA TECH INC NEW	COM	88162G103	380	2,239	SH		OTR	1	2,239	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	362	15,002	SH		OTR	1	15,002	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	158	12,528	SH		OTR	1	12,528	0	0
TOPBUILD CORP	COM	89055F103	1,098	3,980	SH		OTR	1	3,980	0	0
TREX CO INC	COM	89531P105	261	1,932	SH		OTR	1	1,932	0	0
VARONIS SYS INC	COM	922280102	376	7,717	SH		OTR	1	7,717	0	0
VICOR CORP	COM	925815102	261	2,059	SH		OTR	1	2,059	0	0
VIEWRAY INC	COM	92672L107	200	36,248	SH		OTR	1	36,248	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	382	5,884	SH		OTR	1	5,884	0	0
WINTRUST FINL CORP	COM	97650W108	315	3,466	SH		OTR	1	3,466	0	0
ZIPRECRUITER INC	CL A	98980B103	608	24,387	SH		OTR	1	24,387	0	0
ZUORA INC	COM CL A	98983V106	192	10,266	SH		OTR	1	10,266	0	0
ACM RESH INC	COM CL A	00108J109	1,164	13,653	SH		OTR	2	0	0	13,653
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,035	14,946	SH		OTR	2	0	0	14,946
AEHR TEST SYS	COM	00760J108	817	33,769	SH		OTR	2	0	0	33,769
APOLLO ENDOSURGERY INC	COM	03767D108	459	54,402	SH		OTR	2	0	0	54,402
APYX MEDICAL CORPORATION	COM	03837C106	752	58,683	SH		OTR	2	0	0	58,683
ARCBEST CORP	COM	03937C105	1,389	11,586	SH		OTR	2	0	0	11,586
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	664	10,012	SH		OTR	2	0	0	10,012
ASANA INC	CL A	04342Y104	1,037	13,911	SH		OTR	2	0	0	13,911
ASPEN AEROGELS INC	COM	04523Y105	2,336	46,916	SH		OTR	2	0	0	46,916
ATKORE INC	COM	047649108	365	3,281	SH		OTR	2	0	0	3,281
AXONICS INC	COM	05465P101	231	4,130	SH		OTR	2	0	0	4,130
AXOS FINANCIAL INC	COM	05465C100	675	12,077	SH		OTR	2	0	0	12,077
AZENTA INC	COM	114340102	1,795	17,405	SH		OTR	2	0	0	17,405
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	740	19,860	SH		OTR	2	0	0	19,860
BOOT BARN HLDGS INC	COM	099406100	2,394	19,455	SH		OTR	2	0	0	19,455
BRP GROUP INC	COM CL A	05589G102	2,511	69,542	SH		OTR	2	0	0	69,542
CACTUS INC	CL A	127203107	605	15,872	SH		OTR	2	0	0	15,872
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,357	31,777	SH		OTR	2	0	0	31,777
CELSIUS HLDGS INC	COM NEW	15118V207	3,274	43,909	SH		OTR	2	0	0	43,909
CENTURY CMNTYS INC	COM	156504300	1,736	21,228	SH		OTR	2	0	0	21,228
CITI TRENDS INC	COM	17306X102	653	6,893	SH		OTR	2	0	0	6,893
CODEXIS INC	COM	192005106	1,303	41,675	SH		OTR	2	0	0	41,675
CROCS INC	COM	227046109	834	6,503	SH		OTR	2	0	0	6,503
CRYOPORT INC	COM PAR $0.001	229050307	470	7,940	SH		OTR	2	0	0	7,940
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,788	10,316	SH		OTR	2	0	0	10,316
DECKERS OUTDOOR CORP	COM	243537107	612	1,671	SH		OTR	2	0	0	1,671
DENBURY INC	COM	24790A101	1,498	19,565	SH		OTR	2	0	0	19,565
DIODES INC	COM	254543101	1,153	10,497	SH		OTR	2	0	0	10,497
DRIVEN BRANDS HLDGS INC	COM	26210V102	733	21,816	SH		OTR	2	0	0	21,816
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,103	36,356	SH		OTR	2	0	0	36,356
EVERI HLDGS INC	COM	30034T103	707	33,125	SH		OTR	2	0	0	33,125
EXLSERVICE HOLDINGS INC	COM	302081104	1,134	7,832	SH		OTR	2	0	0	7,832
EXP WORLD HLDGS INC	COM	30212W100	468	13,879	SH		OTR	2	0	0	13,879
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,144	19,148	SH		OTR	2	0	0	19,148
FULL HSE RESORTS INC	COM	359678109	1,284	106,012	SH		OTR	2	0	0	106,012
GENERAC HLDGS INC	COM	368736104	1,092	3,103	SH		OTR	2	0	0	3,103
HARMONIC INC	COM	413160102	1,094	92,986	SH		OTR	2	0	0	92,986
IMPINJ INC	COM	453204109	1,143	12,882	SH		OTR	2	0	0	12,882
INFUSYSTEM HLDGS INC	COM	45685K102	489	28,714	SH		OTR	2	0	0	28,714
INOTIV INC	COM	45783Q100	2,334	55,487	SH		OTR	2	0	0	55,487
INSPIRE MED SYS INC	COM	457730109	2,524	10,969	SH		OTR	2	0	0	10,969
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,068	48,087	SH		OTR	2	0	0	48,087
INTELLIA THERAPEUTICS INC	COM	45826J105	669	5,660	SH		OTR	2	0	0	5,660
IRADIMED CORP	COM	46266A109	1,365	29,548	SH		OTR	2	0	0	29,548
ITAMAR MED LTD	SPONSORED ADS	465437101	412	13,277	SH		OTR	2	0	0	13,277
KORNIT DIGITAL LTD	SHS	M6372Q113	691	4,538	SH		OTR	2	0	0	4,538
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,030	13,369	SH		OTR	2	0	0	13,369
LITHIA MTRS INC	COM	536797103	1,153	3,882	SH		OTR	2	0	0	3,882
LOVESAC COMPANY	COM	54738L109	2,226	33,598	SH		OTR	2	0	0	33,598
LPL FINL HLDGS INC	COM	50212V100	3,079	19,233	SH		OTR	2	0	0	19,233
MADDEN STEVEN LTD	COM	556269108	1,261	27,136	SH		OTR	2	0	0	27,136
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,026	42,912	SH		OTR	2	0	0	42,912
ONEWATER MARINE INC	CL A COM	68280L101	1,564	25,658	SH		OTR	2	0	0	25,658
OPTIMIZERX CORP	COM NEW	68401U204	1,638	26,371	SH		OTR	2	0	0	26,371
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	676	47,344	SH		OTR	2	0	0	47,344
PARAGON 28 INC	COM	69913P105	300	16,968	SH		OTR	2	0	0	16,968
PORCH GROUP INC	COM	733245104	1,337	85,758	SH		OTR	2	0	0	85,758
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,900	77,180	SH		OTR	2	0	0	77,180
RAPID7 INC	COM	753422104	2,158	18,334	SH		OTR	2	0	0	18,334
RBC BEARINGS INC	COM	75524B104	821	4,066	SH		OTR	2	0	0	4,066
RUMBLEON INC	COM CL B	781386305	1,130	27,217	SH		OTR	2	0	0	27,217
SAIA INC	COM	78709Y105	2,707	8,033	SH		OTR	2	0	0	8,033
SHOCKWAVE MED INC	COM	82489T104	1,429	8,011	SH		OTR	2	0	0	8,011
SHYFT GROUP INC	COM	825698103	1,348	27,430	SH		OTR	2	0	0	27,430
SILVERBOW RES INC	COM	82836G102	608	27,936	SH		OTR	2	0	0	27,936
SILVERGATE CAP CORP	CL A	82837P408	833	5,618	SH		OTR	2	0	0	5,618
SITIME CORP	COM	82982T106	4,523	15,462	SH		OTR	2	0	0	15,462
SKYLINE CHAMPION CORPORATION	COM	830830105	1,596	20,209	SH		OTR	2	0	0	20,209
SPROUT SOCIAL INC	COM CL A	85209W109	2,311	25,477	SH		OTR	2	0	0	25,477
STRATASYS LTD	SHS	M85548101	691	28,209	SH		OTR	2	0	0	28,209
SUMMIT MATLS INC	CL A	86614U100	1,812	45,130	SH		OTR	2	0	0	45,130
TECNOGLASS INC	SHS	G87264100	2,214	84,546	SH		OTR	2	0	0	84,546
TENABLE HLDGS INC	COM	88025T102	1,182	21,468	SH		OTR	2	0	0	21,468
TETRA TECH INC NEW	COM	88162G103	1,411	8,311	SH		OTR	2	0	0	8,311
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,350	55,891	SH		OTR	2	0	0	55,891
THE ONE GROUP HOSPITALITY IN	COM	88338K103	587	46,521	SH		OTR	2	0	0	46,521
TOPBUILD CORP	COM	89055F103	4,092	14,832	SH		OTR	2	0	0	14,832
TREX CO INC	COM	89531P105	972	7,195	SH		OTR	2	0	0	7,195
VARONIS SYS INC	COM	922280102	1,402	28,750	SH		OTR	2	0	0	28,750
VERACYTE INC	COM	92337F107	501	12,172	SH		OTR	2	0	0	12,172
VICOR CORP	COM	925815102	971	7,646	SH		OTR	2	0	0	7,646
VIEWRAY INC	COM	92672L107	742	134,612	SH		OTR	2	0	0	134,612
VOCERA COMMUNICATIONS INC	COM	92857F107	1,416	21,837	SH		OTR	2	0	0	21,837
WINTRUST FINL CORP	COM	97650W108	1,169	12,869	SH		OTR	2	0	0	12,869
XPONENTIAL FITNESS INC	COM CL A	98422X101	366	17,930	SH		OTR	2	0	0	17,930
YETI HLDGS INC	COM	98585X104	470	5,678	SH		OTR	2	0	0	5,678
ZIPRECRUITER INC	CL A	98980B103	2,266	90,843	SH		OTR	2	0	0	90,843
ZUORA INC	COM CL A	98983V106	713	38,149	SH		OTR	2	0	0	38,149
ACM RESH INC	COM CL A	00108J109	888	10,419	SH		OTR	3	10,419	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,553	11,407	SH		OTR	3	11,407	0	0
AEHR TEST SYS	COM	00760J108	623	25,759	SH		OTR	3	25,759	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	351	41,580	SH		OTR	3	41,580	0	0
APYX MEDICAL CORPORATION	COM	03837C106	574	44,782	SH		OTR	3	44,782	0	0
ARCBEST CORP	COM	03937C105	1,060	8,841	SH		OTR	3	8,841	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	519	7,829	SH		OTR	3	7,829	0	0
ASANA INC	CL A	04342Y104	791	10,615	SH		OTR	3	10,615	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,785	35,859	SH		OTR	3	35,859	0	0
ATKORE INC	COM	047649108	279	2,508	SH		OTR	3	2,508	0	0
AXOS FINANCIAL INC	COM	05465C100	515	9,220	SH		OTR	3	9,220	0	0
AZENTA INC	COM	114340102	1,370	13,282	SH		OTR	3	13,282	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,030	42,636	SH		OTR	3	42,636	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	561	15,042	SH		OTR	3	15,042	0	0
BOOT BARN HLDGS INC	COM	099406100	1,827	14,846	SH		OTR	3	14,846	0	0
BRP GROUP INC	COM CL A	05589G102	1,916	53,068	SH		OTR	3	53,068	0	0
CACTUS INC	CL A	127203107	462	12,104	SH		OTR	3	12,104	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,037	24,290	SH		OTR	3	24,290	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,503	33,561	SH		OTR	3	33,561	0	0
CENTURY CMNTYS INC	COM	156504300	1,327	16,227	SH		OTR	3	16,227	0	0
CITI TRENDS INC	COM	17306X102	498	5,260	SH		OTR	3	5,260	0	0
CODEXIS INC	COM	192005106	994	31,791	SH		OTR	3	31,791	0	0
CROCS INC	COM	227046109	636	4,962	SH		OTR	3	4,962	0	0
CRYOPORT INC	COM PAR $0.001	229050307	359	6,059	SH		OTR	3	6,059	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,368	7,894	SH		OTR	3	7,894	0	0
DECKERS OUTDOOR CORP	COM	243537107	469	1,279	SH		OTR	3	1,279	0	0
DENBURY INC	COM	24790A101	1,145	14,954	SH		OTR	3	14,954	0	0
DIODES INC	COM	254543101	881	8,022	SH		OTR	3	8,022	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	555	16,505	SH		OTR	3	16,505	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	843	27,787	SH		OTR	3	27,787	0	0
EVERI HLDGS INC	COM	30034T103	540	25,271	SH		OTR	3	25,271	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	865	5,978	SH		OTR	3	5,978	0	0
EXP WORLD HLDGS INC	COM	30212W100	357	10,588	SH		OTR	3	10,588	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	873	14,616	SH		OTR	3	14,616	0	0
FULL HSE RESORTS INC	COM	359678109	980	80,898	SH		OTR	3	80,898	0	0
GENERAC HLDGS INC	COM	368736104	834	2,369	SH		OTR	3	2,369	0	0
HARMONIC INC	COM	413160102	836	71,076	SH		OTR	3	71,076	0	0
IMPINJ INC	COM	453204109	873	9,846	SH		OTR	3	9,846	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	373	21,914	SH		OTR	3	21,914	0	0
INOTIV INC	COM	45783Q100	1,784	42,412	SH		OTR	3	42,412	0	0
INSPIRE MED SYS INC	COM	457730109	1,925	8,367	SH		OTR	3	8,367	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	814	36,672	SH		OTR	3	36,672	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	523	4,426	SH		OTR	3	4,426	0	0
IRADIMED CORP	COM	46266A109	1,042	22,543	SH		OTR	3	22,543	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	423	13,633	SH		OTR	3	13,633	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	528	3,466	SH		OTR	3	3,466	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	786	10,195	SH		OTR	3	10,195	0	0
LITHIA MTRS INC	COM	536797103	880	2,965	SH		OTR	3	2,965	0	0
LOVESAC COMPANY	COM	54738L109	1,698	25,630	SH		OTR	3	25,630	0	0
LPL FINL HLDGS INC	COM	50212V100	2,350	14,677	SH		OTR	3	14,677	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,313	32,799	SH		OTR	3	32,799	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	448	35,514	SH		OTR	3	35,514	0	0
ONEWATER MARINE INC	CL A COM	68280L101	1,196	19,612	SH		OTR	3	19,612	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,252	20,160	SH		OTR	3	20,160	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	514	35,974	SH		OTR	3	35,974	0	0
PARAGON 28 INC	COM	69913P105	230	12,978	SH		OTR	3	12,978	0	0
PORCH GROUP INC	COM	733245104	1,020	65,443	SH		OTR	3	65,443	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,213	58,897	SH		OTR	3	58,897	0	0
RAPID7 INC	COM	753422104	1,649	14,013	SH		OTR	3	14,013	0	0
RBC BEARINGS INC	COM	75524B104	628	3,108	SH		OTR	3	3,108	0	0
RUMBLEON INC	COM CL B	781386305	862	20,770	SH		OTR	3	20,770	0	0
SAIA INC	COM	78709Y105	2,069	6,140	SH		OTR	3	6,140	0	0
SHOCKWAVE MED INC	COM	82489T104	1,095	6,140	SH		OTR	3	6,140	0	0
SHYFT GROUP INC	COM	825698103	1,028	20,932	SH		OTR	3	20,932	0	0
SILVERBOW RES INC	COM	82836G102	464	21,318	SH		OTR	3	21,318	0	0
SILVERGATE CAP CORP	CL A	82837P408	636	4,292	SH		OTR	3	4,292	0	0
SITIME CORP	COM	82982T106	3,452	11,800	SH		OTR	3	11,800	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,220	15,449	SH		OTR	3	15,449	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,763	19,443	SH		OTR	3	19,443	0	0
MADDEN STEVEN LTD	COM	556269108	963	20,715	SH		OTR	3	20,715	0	0
STRATASYS LTD	SHS	M85548101	527	21,514	SH		OTR	3	21,514	0	0
SUMMIT MATLS INC	CL A	86614U100	1,383	34,451	SH		OTR	3	34,451	0	0
TECNOGLASS INC	SHS	G87264100	1,690	64,522	SH		OTR	3	64,522	0	0
TENABLE HLDGS INC	COM	88025T102	902	16,383	SH		OTR	3	16,383	0	0
TETRA TECH INC NEW	COM	88162G103	1,078	6,350	SH		OTR	3	6,350	0	0
TOPBUILD CORP	COM	89055F103	3,121	11,312	SH		OTR	3	11,312	0	0
TREX CO INC	COM	89531P105	741	5,490	SH		OTR	3	5,490	0	0
VARONIS SYS INC	COM	922280102	1,070	21,927	SH		OTR	3	21,927	0	0
VERACYTE INC	COM	92337F107	383	9,303	SH		OTR	3	9,303	0	0
VICOR CORP	COM	925815102	742	5,844	SH		OTR	3	5,844	0	0
VIEWRAY INC	COM	92672L107	568	103,015	SH		OTR	3	103,015	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,082	16,694	SH		OTR	3	16,694	0	0
WINTRUST FINL CORP	COM	97650W108	892	9,823	SH		OTR	3	9,823	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	280	13,682	SH		OTR	3	13,682	0	0
YETI HLDGS INC	COM	98585X104	368	4,440	SH		OTR	3	4,440	0	0
ZIPRECRUITER INC	CL A	98980B103	1,729	69,309	SH		OTR	3	69,309	0	0
ZUORA INC	COM CL A	98983V106	544	29,117	SH		OTR	3	29,117	0	0

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:	VP, CHIEF COMPLIANCE OFFICER
Phone:	630-245-1110

Number of Other Included Managers:	3
Form 13F Information table Entry Total:	1353
Form 13F Information table Value Total:	26746085 (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:

Form 13F File Number	Name	CIK
028-13358	Calamos Wealth Management LLC

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.]