Calamos Advisors LLC Form 13F-HR Filed 2024-05-08

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	11,736	312,972	SH		SOLE		312,972	0	0
3M CO	COM	88579Y101	12,008,821	113,216	SH		SOLE		113,216	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	671	20,000	SH		SOLE		20,000	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	206,100	20,000	SH		SOLE		20,000	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	3,600	20,000	SH		SOLE		20,000	0	0
ABBOTT LABS	COM	002824100	40,459,778	355,972	SH		SOLE		355,972	0	0
ABBVIE INC	COM	00287Y109	83,876,899	460,609	SH		SOLE		460,609	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	274,255	15,451	SH		SOLE		15,451	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	333,801	16,607	SH		SOLE		16,607	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	238,578	28,779	SH		SOLE		28,779	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,746,266	166,603	SH		SOLE		166,435	0	168
ACM RESH INC	COM CL A	00108J109	472,709	16,222	SH		OTR	1	16,222	0	0
ACM RESH INC	COM CL A	00108J109	578,662	19,858	SH		SOLE		19,858	0	0
ACM RESH INC	COM CL A	00108J109	1,051,488	36,084	SH		OTR	2	36,084	0	0
ADMA BIOLOGICS INC	COM	000899104	1,995,734	302,384	SH		SOLE		302,384	0	0
ADMA BIOLOGICS INC	COM	000899104	520,357	78,842	SH		OTR	1	78,842	0	0
ADMA BIOLOGICS INC	COM	000899104	1,157,455	175,372	SH		OTR	2	175,372	0	0
ADOBE INC	COM	00724F101	63,668,410	126,176	SH		SOLE		125,648	0	528
ADT INC DEL	COM	00090Q103	7,640,976	1,137,050	SH		SOLE		1,118,350	0	18,700
ADVANCED DRAIN SYS INC DEL	COM	00790R104	523,093	3,037	SH		OTR	2	3,037	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	235,108	1,365	SH		OTR	1	1,365	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,556,731	14,844	SH		SOLE		14,844	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	95,576,675	529,540	SH		SOLE		528,448	0	1,092
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	120,833	83,333	SH		SOLE		83,333	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	18,413	289,507	SH		SOLE		289,507	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	3,449	285,000	SH		SOLE		285,000	0	0
AES CORP	COM	00130H105	6,774,599	377,836	SH		SOLE		377,836	0	0
AETHERIUM ACQUISITION CORP	*W EXP 99/99/999	00809J119	29,900	500,000	SH		SOLE		500,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,933,462	35,430	SH		SOLE		35,430	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	28,465,657	34,186,000	PRN		SOLE		34,084	0	102
AFLAC INC	COM	001055102	11,459,219	133,464	SH		SOLE		133,464	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	1,050	83,333	SH		SOLE		83,333	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,008,457	178,740	SH		SOLE		178,740	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,126,127	62,435	SH		SOLE		62,435	0	0
AIRBNB INC	NOTE 3/1	009066AB7	122,676,381	131,524,000	PRN		SOLE		131,166	0	358
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	113,775	250,000	SH		SOLE		250,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	69,402,796	58,703,000	PRN		SOLE		58,571	0	132
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	82,302,116	77,914,000	PRN		SOLE		77,914	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	29,500,000	500,000	SH		SOLE		500,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	32,251,420	1,504,264	SH		SOLE		1,504,264	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	4,750	25,000	SH		SOLE		25,000	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	529,500	50,000	SH		SOLE		50,000	0	0
ALCON AG	ORD SHS	H01301128	10,696,268	128,422	SH		SOLE		128,422	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,854,789	53,175	SH		SOLE		53,175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	717,811	9,920	SH		SOLE		9,920	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,386,582	108,200	SH	Call	SOLE		108,200	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,397,061	54,911	SH		SOLE		54,911	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	848,566	31,475	SH		SOLE		31,475	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	37,973,653	38,482,000	PRN		SOLE		38,448	0	34
ALLSTATE CORP	COM	020002101	18,031,621	104,223	SH		SOLE		104,223	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	5,790	22,968	SH		SOLE		22,968	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	44,221,737	47,094,000	PRN		SOLE		46,998	0	96
ALPHABET INC	CAP STK CL A	02079K305	394,025,706	2,610,652	SH		SOLE		2,595,640	0	15,012
ALPHABET INC	CAP STK CL C	02079K107	201,897,826	1,326,007	SH		SOLE		1,326,007	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	353,631	25,644	SH		OTR	2	25,644	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	158,985	11,529	SH		OTR	1	11,529	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	787,947	57,139	SH		SOLE		57,139	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	18,314,209	17,588,000	PRN		SOLE		17,551	0	37
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	13,148,800	10,000,000	PRN		SOLE		10,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	39,450	750,000	SH		SOLE		750,000	0	0
ALTICE USA INC	CL A	02156K103	215,077	82,405	SH		SOLE		82,405	0	0
ALTRIA GROUP INC	COM	02209S103	19,542,022	448,006	SH		SOLE		448,006	0	0
AMAZON COM INC	COM	023135106	607,436,865	3,367,540	SH		SOLE		3,353,272	0	14,268
AMDOCS LTD	SHS	G02602103	648,766	7,179	SH		SOLE		7,179	0	0
AMEDISYS INC	COM	023436108	32,820,664	356,127	SH		SOLE		356,127	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	29,631,003	25,461,000	PRN		SOLE		25,440	0	21
AMERICAN AIRLS GROUP INC	COM	02376R102	11,926,950	777,000	SH		SOLE		777,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,053,000	950,000	SH	Call	SOLE		950,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,721,964	147,758	SH		SOLE		147,758	0	0
AMERICAN EXPRESS CO	COM	025816109	48,608,172	213,484	SH		SOLE		212,741	0	743
AMERICAN INTL GROUP INC	COM NEW	026874784	27,501,926	351,822	SH		SOLE		351,822	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	53,141	156,250	SH		SOLE		156,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29,076,752	147,157	SH		SOLE		147,068	0	89
AMERIPRISE FINL INC	COM	03076C106	22,874,730	52,173	SH		SOLE		52,173	0	0
AMGEN INC	COM	031162100	21,600,359	75,972	SH		SOLE		75,972	0	0
AMPHENOL CORP NEW	CL A	032095101	18,569,620	160,985	SH		SOLE		160,985	0	0
ANALOG DEVICES INC	COM	032654105	40,276,175	203,631	SH		SOLE		203,018	0	613
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	205,000	500,000	SH		SOLE		500,000	0	0
AON PLC	SHS CL A	G0403H108	4,338,360	13,000	SH		SOLE		13,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	2,000	50,000	SH		SOLE		50,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	809,640	7,200	SH		SOLE		7,200	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	115,893,101	1,817,931	SH		SOLE		1,811,886	0	6,045
APPFOLIO INC	COM CL A	03783C100	241,065	977	SH		OTR	2	977	0	0
APPFOLIO INC	COM CL A	03783C100	568,489	2,304	SH		SOLE		2,304	0	0
APPLE INC	COM	037833100	753,790,755	4,395,794	SH		SOLE		4,383,105	0	12,689
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	345,910	1,751	SH		SOLE		1,751	0	0
APPLIED MATLS INC	COM	038222105	47,198,004	228,861	SH		SOLE		228,825	0	36
APPLOVIN CORP	COM CL A	03831W108	1,010,474	14,598	SH		SOLE		14,598	0	0
APPLOVIN CORP	COM CL A	03831W108	216,866	3,133	SH		OTR	2	3,133	0	0
APTIV PLC	SHS	G6095L109	16,725,305	209,985	SH		SOLE		209,985	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	76,500	500,000	SH		SOLE		500,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,944,959	158,334	SH		SOLE		158,334	0	0
ARDELYX INC	COM	039697107	252,237	34,553	SH		OTR	1	34,553	0	0
ARDELYX INC	COM	039697107	789,342	108,129	SH		SOLE		108,129	0	0
ARDELYX INC	COM	039697107	561,684	76,943	SH		OTR	2	76,943	0	0
ARHAUS INC	COM CL A	04035M102	354,416	23,029	SH		OTR	2	23,029	0	0
ARHAUS INC	COM CL A	04035M102	158,148	10,276	SH		OTR	1	10,276	0	0
ARHAUS INC	COM CL A	04035M102	953,518	61,957	SH		SOLE		61,957	0	0
ARISTA NETWORKS INC	COM	040413106	13,213,809	45,568	SH		SOLE		45,568	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	160,149	12,660	SH		SOLE		12,660	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	226,498	17,905	SH		OTR	2	17,905	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	19,556	21,000	PRN		SOLE		0	0	21
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	9,995	50,000	SH		SOLE		50,000	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	9,826,170	8,500,000	PRN		SOLE		8,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,236,934	16,731	SH		SOLE		16,715	0	16
ASSURANT INC	COM	04621X108	20,746,119	110,211	SH		SOLE		110,211	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	822,892	12,146	SH		SOLE		11,883	0	263
AT&T INC	COM	00206R102	23,264,806	1,321,864	SH		SOLE		1,321,864	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	9,088	250,000	SH		SOLE		250,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	47,649,089	14,353,000	PRN		SOLE		14,345	0	8
ATKORE INC	COM	047649108	889,743	4,674	SH		SOLE		4,674	0	0
ATKORE INC	COM	047649108	423,361	2,224	SH		OTR	2	2,224	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	33,625	625,000	SH		SOLE		625,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	6,500	500,000	SH		SOLE		500,000	0	0
AUTODESK INC	COM	052769106	12,311,876	47,277	SH		SOLE		47,277	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,150,775	104,712	SH		SOLE		104,712	0	0
AVEPOINT INC	COM CL A	053604104	98,960	12,495	SH		SOLE		12,495	0	0
AVEPOINT INC	COM CL A	053604104	80,871	10,211	SH		OTR	1	10,211	0	0
AVEPOINT INC	COM CL A	053604104	179,887	22,713	SH		OTR	2	22,713	0	0
AVERY DENNISON CORP	COM	053611109	11,363,872	50,902	SH		SOLE		50,902	0	0
AXON ENTERPRISE INC	COM	05464C101	620,128	1,982	SH		OTR	1	1,982	0	0
AXON ENTERPRISE INC	COM	05464C101	4,823,045	15,415	SH		SOLE		15,415	0	0
AXON ENTERPRISE INC	COM	05464C101	1,379,488	4,409	SH		OTR	2	4,409	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	40,834,014	28,065,000	PRN		SOLE		28,050	0	15
AZEK CO INC	CL A	05478C105	951,619	18,949	SH		OTR	2	18,949	0	0
AZEK CO INC	CL A	05478C105	2,704,598	53,855	SH		SOLE		53,855	0	0
AZEK CO INC	CL A	05478C105	427,824	8,519	SH		OTR	1	8,519	0	0
BAIDU INC	SPON ADR REP A	056752108	536,928	5,100	SH		SOLE		5,100	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	2,648,100	3,000,000	PRN		SOLE		3,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	5,448,750	7,500,000	PRN		SOLE		7,500	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	34,909,733	29,244	SH		SOLE		29,119	0	125
BANK AMERICA CORP	COM	060505104	115,477,397	3,045,290	SH		SOLE		3,045,290	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,414,099	267,513	SH		SOLE		267,453	0	60
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	26,325	750,000	SH		SOLE		750,000	0	0
BAXTER INTL INC	COM	071813109	8,538,896	199,787	SH		SOLE		199,787	0	0
BCE INC	COM NEW	05534B760	831,491	24,470	SH		SOLE		23,935	0	535
BECTON DICKINSON & CO	COM	075887109	16,075,342	64,964	SH		SOLE		64,883	0	81
BENEFICIENT	*W EXP 06/07/202	08178Q119	1,519	187,500	SH		SOLE		187,500	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	43,850,245	43,561,000	PRN		SOLE		43,528	0	33
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	118,280,501	281,272	SH		SOLE		281,062	0	210
BEYOND MEAT INC	NOTE 3/1	08862EAB5	8,760,187	36,755,000	PRN		SOLE		36,755	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	12,347,100	15,000,000	PRN		SOLE		15,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	12,005,160	12,000,000	PRN		SOLE		12,000	0	0
BILL HOLDINGS INC	COM	090043100	924,490	13,453	SH		SOLE		13,453	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	14,826,583	15,868,000	PRN		SOLE		15,827	0	41
BILL HOLDINGS INC	NOTE 4/0	090043AD2	38,102,719	44,195,000	PRN		SOLE		44,097	0	98
BIOGEN INC	COM	09062X103	8,371,188	38,822	SH		SOLE		38,822	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	964,291	980,000	PRN		SOLE		885	0	95
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	15,909	16,000	PRN		SOLE		0	0	16
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	94,900	1,000,000	SH		SOLE		1,000,000	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	249,722	24,591	SH		SOLE		24,591	0	0
BLACKBAUD INC	COM	09227Q100	1,462,856	19,731	SH		SOLE		19,731	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	24,608,160	24,000,000	PRN		SOLE		24,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	53,009,690	58,467,000	PRN		SOLE		58,467	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	170,196	12,845	SH		SOLE		12,845	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	213,840	25,920	SH		SOLE		25,920	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	223,113	5,384	SH		SOLE		5,384	0	0
BLACKROCK INC	COM	09247X101	26,025,613	31,217	SH		SOLE		31,217	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	161,760	17,815	SH		SOLE		17,815	0	0
BLACKSTONE INC	COM	09260D107	22,193,911	168,942	SH		SOLE		167,758	0	1,184
BLOCK INC	NOTE 0.125% 3/0	852234AF0	70,672,680	69,127,000	PRN		SOLE		68,982	0	145
BLOCK INC	NOTE 0.250%11/0	852234AK9	16,734,110	20,003,000	PRN		SOLE		20,003	0	0
BLOCK INC	NOTE 5/0	852234AJ2	15,217,890	17,000,000	PRN		SOLE		17,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	15,970	377,552	SH		SOLE		377,552	0	0
BLUE BIRD CORP	COM	095306106	253,849	6,621	SH		OTR	1	6,621	0	0
BLUE BIRD CORP	COM	095306106	310,669	8,103	SH		SOLE		8,103	0	0
BLUE BIRD CORP	COM	095306106	564,672	14,728	SH		OTR	2	14,728	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	11,031	625,000	SH		SOLE		625,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	270,730	2,854	SH		OTR	2	2,854	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	502,948	5,302	SH		SOLE		5,302	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2,190	33,333	SH		SOLE		33,333	0	0
BOEING CO	COM	097023105	45,932,392	238,004	SH		SOLE		236,469	0	1,535
BOOKING HOLDINGS INC	COM	09857L108	39,101,291	10,778	SH		SOLE		10,778	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	56,124,945	29,035,000	PRN		SOLE		28,946	0	89
BOSTON SCIENTIFIC CORP	COM	101137107	74,150,904	1,082,653	SH		SOLE		1,078,026	0	4,627
BOSTON SCIENTIFIC CORP	COM	101137107	8,018,247	138,700	SH	Call	SOLE		138,700	0	0
BOX INC	NOTE 1/1	10316TAB0	30,168,329	25,058,000	PRN		SOLE		25,058	0	0
BP PLC	SPONSORED ADR	055622104	27,920,880	741,000	SH		SOLE		741,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	20,017	166,666	SH		SOLE		166,666	0	0
BRAZE INC	COM CL A	10576N102	299,822	6,768	SH		SOLE		6,768	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	377,904	12,222	SH		SOLE		12,222	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	8,238,700	10,000,000	PRN		SOLE		10,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	10,767,500	10,000,000	PRN		SOLE		10,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	4,750	25,000	SH		SOLE		25,000	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	9,016,000	200,000	SH		SOLE		200,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,827,700	660,662	SH		SOLE		660,662	0	0
BROADCOM INC	COM	11135F101	178,211,978	134,458	SH		SOLE		134,199	0	259
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	237,237	18,362	SH		SOLE		18,362	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	179,900	1,000,000	SH		SOLE		1,000,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	14,250	250,000	SH		SOLE		250,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	3,414,579	3,903,000	PRN		SOLE		3,903	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	18,750	375,000	SH		SOLE		375,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,395,053	30,182	SH		SOLE		29,223	0	959
CADENCE DESIGN SYSTEM INC	COM	127387108	15,252,720	56,000	SH	Call	SOLE		56,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,644,336	197,630	SH		SOLE		197,630	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,086,689	102,507	SH		SOLE		102,507	0	0
CANADIAN NAT RES LTD	COM	136385101	3,138,408	47,900	SH	Call	SOLE		47,900	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,101,684	12,495	SH		SOLE		12,180	0	315
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	8,400	400,000	SH		SOLE		400,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	28,129,262	620,955	SH		SOLE		620,955	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	7,408	83,333	SH		SOLE		83,333	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,195,809	685,178	SH		SOLE		685,178	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,513,290	301,278	SH		SOLE		301,278	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	55,000	500,000	SH		SOLE		500,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	16,665,000	1,500,000	SH		SOLE		1,500,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	12,123	134,701	SH		SOLE		134,701	0	0
CATERPILLAR INC	COM	149123101	55,131,592	150,456	SH		SOLE		150,456	0	0
CAVA GROUP INC	COM	148929102	432,419	6,173	SH		OTR	1	6,173	0	0
CAVA GROUP INC	COM	148929102	961,927	13,732	SH		OTR	2	13,732	0	0
CAVA GROUP INC	COM	148929102	2,626,805	37,499	SH		SOLE		37,499	0	0
CBIZ INC	COM	124805102	689,544	8,784	SH		OTR	2	8,784	0	0
CBIZ INC	COM	124805102	309,997	3,949	SH		OTR	1	3,949	0	0
CBIZ INC	COM	124805102	1,625,892	20,712	SH		SOLE		20,712	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	16,998,700	92,520	SH		SOLE		92,520	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	160,103	29,759	SH		SOLE		29,759	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,989,158	86,410	SH		SOLE		86,410	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	397,947	17,287	SH		OTR	1	17,287	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	885,165	38,452	SH		OTR	2	38,452	0	0
CELANESE CORP DEL	COM	150870103	11,562,053	67,276	SH		SOLE		67,276	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,187,495	26,424	SH		OTR	2	26,424	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,108,949	69,180	SH		SOLE		69,180	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	533,887	11,880	SH		OTR	1	11,880	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	716,760	8,644	SH		OTR	2	8,644	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,705,265	32,625	SH		SOLE		32,625	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	322,227	3,886	SH		OTR	1	3,886	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,521,899	279,900	SH		SOLE		279,900	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,995,625	257,500	SH	Call	SOLE		257,500	0	0
CENTENE CORP DEL	COM	15135B101	9,647,311	122,927	SH		SOLE		122,927	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	1,113	12,500	SH		SOLE		12,500	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	2,387	140,000	SH		SOLE		140,000	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,484,000	140,000	SH		SOLE		140,000	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	23,723	140,000	SH		SOLE		140,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	15,006	159,466	SH		SOLE		159,466	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	43,853,696	682,973	SH		SOLE		682,430	0	543
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	42,384,262	15,060,000	PRN		SOLE		15,060	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,679,845	3,009,000	PRN		SOLE		3,009	0	0
CHEGG INC	NOTE 9/0	163092AF6	17,353,944	20,690,000	PRN		SOLE		20,690	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	499,758	5,626	SH		SOLE		5,626	0	0
CHEVRON CORP NEW	COM	166764100	82,085,845	520,387	SH		SOLE		519,370	0	1,017
CHIPOTLE MEXICAN GRILL INC	COM	169656105	62,074,073	21,355	SH		SOLE		21,175	0	180
CHUBB LIMITED	COM	H1467J104	59,649,394	230,191	SH		SOLE		229,694	0	497
CHURCH & DWIGHT CO INC	COM	171340102	10,624,286	101,853	SH		SOLE		101,853	0	0
CIENA CORP	COM NEW	171779309	688,492	13,923	SH		SOLE		13,923	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	166,842	120,000	PRN		SOLE		120	0	0
CIPHER MINING INC	COM	17253J106	64,942	12,610	SH		SOLE		12,610	0	0
CISCO SYS INC	COM	17275R102	62,180,823	1,245,859	SH		SOLE		1,245,399	0	460
CITIGROUP INC	COM NEW	172967424	33,457,691	529,059	SH		SOLE		529,059	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	5,307,160	178,572	SH		SOLE		178,572	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	7,507	300,286	SH		SOLE		300,286	0	0
CLEAN HARBORS INC	COM	184496107	761,153	3,781	SH		SOLE		3,781	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	339,946	8,371	SH		SOLE		8,371	0	0
CLEARPOINT NEURO INC	COM	18507C103	112,785	16,586	SH		OTR	2	16,586	0	0
CLOUDFLARE INC	CL A COM	18915M107	526,465	5,437	SH		SOLE		5,437	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	56,567,698	60,308,000	PRN		SOLE		60,210	0	98
CME GROUP INC	COM	12572Q105	9,026,894	41,929	SH		SOLE		41,929	0	0
CMS ENERGY CORP	COM	125896100	4,865,154	80,629	SH		SOLE		80,629	0	0
CNO FINL GROUP INC	COM	12621E103	764,877	35,070	SH		SOLE		35,070	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	172,228	91,000	PRN		SOLE		91	0	0
COCA COLA CO	COM	191216100	62,141,321	1,015,713	SH		SOLE		1,015,713	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,979,899	136,170	SH		SOLE		136,170	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	221,487	18,335	SH		SOLE		18,335	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	3,732,711	5,817,000	PRN		SOLE		5,767	0	50
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	33,876,286	30,880,000	PRN		SOLE		30,880	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,128,035	156,891	SH		SOLE		156,891	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	12,500	166,666	SH		SOLE		166,666	0	0
COMCAST CORP NEW	CL A	20030N101	56,021,942	1,292,317	SH		SOLE		1,292,317	0	0
COMFORT SYS USA INC	COM	199908104	405,080	1,275	SH		OTR	2	1,275	0	0
COMFORT SYS USA INC	COM	199908104	850,827	2,678	SH		SOLE		2,678	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	14,167	166,666	SH		SOLE		166,666	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	1,509	42,500	SH		SOLE		42,500	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	10,275	92,316	SH		SOLE		92,316	0	0
CONFLUENT INC	CLASS A COM	20717M103	790,254	25,893	SH		SOLE		25,893	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	59,757,793	69,621,000	PRN		SOLE		69,298	0	323
CONMED CORP	NOTE 2.250% 6/1	207410AH4	53,021,121	57,865,000	PRN		SOLE		57,765	0	100
CONOCOPHILLIPS	COM	20825C104	41,657,853	327,293	SH		SOLE		327,293	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,430,618	114,862	SH		SOLE		114,862	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37,164,811	136,756	SH		SOLE		135,811	0	945
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,862,496	33,170	SH		SOLE		33,170	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	748,592	13,332	SH		OTR	2	13,332	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	336,563	5,994	SH		OTR	1	5,994	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	2,083	41,666	SH		SOLE		41,666	0	0
CORTEVA INC	COM	22052L104	10,232,619	177,434	SH		SOLE		177,434	0	0
COSTCO WHSL CORP NEW	COM	22160K105	81,255,993	110,910	SH		SOLE		110,659	0	251
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	6,618,975	7,500,000	PRN		SOLE		7,500	0	0
CREDICORP LTD	COM	G2519Y108	727,871	4,296	SH		SOLE		4,198	0	98
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	163,485	80,933	SH		SOLE		80,933	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	907,419	42,823	SH		OTR	2	42,823	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	407,950	19,252	SH		OTR	1	19,252	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,209,312	104,262	SH		SOLE		104,262	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	976,737	20,866	SH		SOLE		20,866	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	380,753	8,134	SH		OTR	2	8,134	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	80,000	500,000	SH		SOLE		500,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	266,090	830	SH		SOLE		830	0	0
CROWN CASTLE INC	COM	22822V101	14,942,244	141,191	SH		SOLE		141,191	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	50,194	375,000	SH		SOLE		375,000	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	135,000	750,000	SH		SOLE		750,000	0	0
CSX CORP	COM	126408103	80,495,763	2,171,453	SH		SOLE		2,167,888	0	3,565
CUMULUS MEDIA INC	COM CL A	231082801	100,129	27,891	SH		SOLE		27,891	0	0
CVS HEALTH CORP	COM	126650100	18,467,870	231,543	SH		SOLE		231,216	0	327
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	72,447,758	42,566,000	PRN		SOLE		42,421	0	145
CYBERARK SOFTWARE LTD	SHS	M2682V108	997,175	3,754	SH		OTR	2	3,754	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,239,092	12,194	SH		SOLE		12,194	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	448,383	1,688	SH		OTR	1	1,688	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	216,114	136,000	PRN		SOLE		136	0	0
D R HORTON INC	COM	23331A109	28,644,370	174,077	SH		SOLE		173,547	0	530
D R HORTON INC	COM	23331A109	10,957,758	72,100	SH	Call	SOLE		72,100	0	0
DANAHER CORPORATION	COM	235851102	78,002,539	312,360	SH		SOLE		312,360	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,255,430	55,372	SH		SOLE		55,372	0	0
DATADOG INC	CL A COM	23804L103	6,975,366	56,435	SH		SOLE		55,361	0	1,074
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	29,760,277	21,084,000	PRN		SOLE		20,912	0	172
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	18,381,200	20,000,000	PRN		SOLE		20,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,975,705	2,099	SH		SOLE		2,099	0	0
DEERE & CO	COM	244199105	22,569,752	54,949	SH		SOLE		54,932	0	17
DELTA AIR LINES INC DEL	COM NEW	247361702	34,269,750	715,892	SH		SOLE		715,807	0	85
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	13,808	350,000	SH		SOLE		350,000	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	3,867,500	350,000	SH		SOLE		350,000	0	0
DEXCOM INC	COM	252131107	39,373,463	283,875	SH		SOLE		281,986	0	1,889
DEXCOM INC	NOTE 0.250%11/1	252131AK3	74,863,370	68,044,000	PRN		SOLE		67,860	0	184
DIGITAL RLTY TR INC	COM	253868103	11,487,910	79,755	SH		SOLE		79,755	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	65,101,991	77,483,000	PRN		SOLE		77,203	0	280
DISCOVER FINL SVCS	COM	254709108	15,459,050	117,927	SH		SOLE		117,927	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	38,016,571	52,039,000	PRN		SOLE		51,865	0	174
DISNEY WALT CO	COM	254687106	77,520,689	633,546	SH		SOLE		633,546	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,495,562	48,030	SH		SOLE		48,030	0	0
DOLLAR TREE INC	COM	256746108	11,567,673	86,877	SH		SOLE		86,877	0	0
DOMINION ENERGY INC	COM	25746U109	15,209,892	309,207	SH		SOLE		309,207	0	0
DOORDASH INC	CL A	25809K105	15,087,777	109,554	SH		SOLE		107,558	0	1,996
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,106,837	31,480	SH		SOLE		31,480	0	0
DOW INC	COM	260557103	10,278,752	177,434	SH		SOLE		177,434	0	0
DP CAP ACQUISITION CORP I	*W EXP 99/99/999	G2R05B126	31,875	750,000	SH		SOLE		750,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,824,729	62,205	SH		SOLE		62,205	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	82,523,366	95,164,000	PRN		SOLE		94,848	0	316
DROPBOX INC	NOTE 3/0	26210CAD6	30,671,911	32,787,000	PRN		SOLE		32,647	0	140
DROPBOX INC	NOTE 3/0	26210CAC8	21,863,570	23,000,000	PRN		SOLE		23,000	0	0
DTE ENERGY CO	COM	233331107	20,297,901	181,005	SH		SOLE		181,005	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,143,666	187,609	SH		SOLE		187,609	0	0
DUOLINGO INC	CL A COM	26603R106	321,606	1,458	SH		OTR	2	1,458	0	0
DUOLINGO INC	CL A COM	26603R106	596,669	2,705	SH		SOLE		2,705	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,250,256	159,779	SH		SOLE		159,779	0	0
E L F BEAUTY INC	COM	26856L103	575,544	2,936	SH		OTR	1	2,936	0	0
E L F BEAUTY INC	COM	26856L103	1,280,272	6,531	SH		OTR	2	6,531	0	0
E L F BEAUTY INC	COM	26856L103	3,167,453	16,158	SH		SOLE		16,158	0	0
EAGLE MATLS INC	COM	26969P108	367,406	1,352	SH		OTR	2	1,352	0	0
EAGLE MATLS INC	COM	26969P108	1,654,686	6,089	SH		SOLE		6,089	0	0
EATON CORP PLC	SHS	G29183103	24,980,318	79,891	SH		SOLE		79,891	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	259,145	26,579	SH		SOLE		26,579	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	233,733	28,504	SH		SOLE		28,504	0	0
EBAY INC.	COM	278642103	8,325,570	157,741	SH		SOLE		157,741	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	875	25,000	SH		SOLE		25,000	0	0
EDISON INTL	COM	281020107	6,378,148	90,176	SH		SOLE		90,176	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,020,192	178,110	SH		SOLE		178,065	0	45
ELASTIC N V	ORD SHS	N14506104	779,767	7,779	SH		SOLE		7,779	0	0
ELEVANCE HEALTH INC	COM	036752103	12,527,926	24,160	SH		SOLE		24,160	0	0
ELI LILLY & CO	COM	532457108	262,743,543	337,734	SH		SOLE		335,944	0	1,790
EMBRAER S.A.	SPONSORED ADS	29082A107	867,585	32,567	SH		SOLE		32,567	0	0
EMCOR GROUP INC	COM	29084Q100	1,269,825	3,626	SH		SOLE		3,626	0	0
EMERSON ELEC CO	COM	291011104	35,233,923	310,650	SH		SOLE		308,729	0	1,921
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,278,953	272,025	SH		SOLE		272,025	0	0
ENERPLUS CORP	COM	292766102	32,832,200	1,670,000	SH		SOLE		1,670,000	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	780,000	150,000	SH		SOLE		150,000	0	0
ENPHASE ENERGY INC	COM	29355A107	3,442,244	28,453	SH		SOLE		28,453	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	26,163,307	30,303,000	PRN		SOLE		30,283	0	20
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	34,071,244	37,005,000	PRN		SOLE		37,005	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	36,719	625,000	SH		SOLE		625,000	0	0
ENTERGY CORP NEW	COM	29364G103	8,876,063	83,990	SH		SOLE		83,990	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,607,230	157,890	SH		SOLE		157,890	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	5,839,440	6,000,000	PRN		SOLE		6,000	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	10,590,600	10,000,000	PRN		SOLE		10,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	10,500	100,000	SH		SOLE		100,000	0	0
EOG RES INC	COM	26875P101	9,918,594	77,586	SH		SOLE		77,586	0	0
EPAM SYS INC	COM	29414B104	637,377	2,308	SH		SOLE		2,308	0	0
EQUINIX INC	COM	29444U700	11,628,074	14,089	SH		SOLE		14,089	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	12,719,092	1,018,342	SH		SOLE		1,018,342	0	0
ESAB CORPORATION	COM	29605J106	314,019	2,840	SH		OTR	2	2,840	0	0
ESAB CORPORATION	COM	29605J106	853,490	7,719	SH		SOLE		7,719	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	34,117,747	40,598,000	PRN		SOLE		40,560	0	38
ETSY INC	NOTE 0.125%10/0	29786AAJ5	37,291,257	35,208,000	PRN		SOLE		34,969	0	239
ETSY INC	NOTE 0.250% 6/1	29786AAN6	47,488,800	60,000,000	PRN		SOLE		60,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,053,806	1,085,000	PRN		SOLE		1,085	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	65,900	500,000	SH		SOLE		500,000	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	13,867,461	14,190,000	PRN		SOLE		14,190	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	95,063	625,000	SH		SOLE		625,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	13,962,500	1,250,000	SH		SOLE		1,250,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	44,950	500,000	SH		SOLE		500,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	5,660,000	500,000	SH		SOLE		500,000	0	0
EVERQUOTE INC	COM CL A	30041R108	447,853	24,130	SH		SOLE		24,130	0	0
EVERQUOTE INC	COM CL A	30041R108	814,079	43,862	SH		OTR	2	43,862	0	0
EVERQUOTE INC	COM CL A	30041R108	365,985	19,719	SH		OTR	1	19,719	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	21,756,069	22,681,000	PRN		SOLE		22,648	0	33
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	27,000	500,000	SH		SOLE		500,000	0	0
EXELON CORP	COM	30161N101	13,405,352	356,810	SH		SOLE		356,810	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	254,241	7,995	SH		OTR	1	7,995	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	566,167	17,804	SH		OTR	2	17,804	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,213,488	38,160	SH		SOLE		38,160	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,905,753	3,135,000	PRN		SOLE		3,135	0	0
EXXON MOBIL CORP	COM	30231G102	93,533,795	804,661	SH		SOLE		804,661	0	0
FABRINET	SHS	G3323L100	2,646,658	14,002	SH		SOLE		14,002	0	0
FABRINET	SHS	G3323L100	222,855	1,179	SH		OTR	2	1,179	0	0
FAIR ISAAC CORP	COM	303250104	1,630,741	1,305	SH		SOLE		1,305	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	7,440	10,000	SH		SOLE		10,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	16,909,934	18,585,000	PRN		SOLE		18,339	0	246
FERGUSON PLC NEW	SHS	G3421J106	1,509,788	6,912	SH		SOLE		6,739	0	173
FIDELITY NATL INFORMATION SV	COM	31620M106	4,369,944	58,910	SH		SOLE		58,910	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	4,042	183,737	SH		SOLE		183,737	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1,234	75,000	SH		SOLE		75,000	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	18,000	150,000	SH		SOLE		150,000	0	0
FIRSTENERGY CORP	COM	337932107	7,342,782	190,129	SH		SOLE		190,129	0	0
FISERV INC	COM	337738108	19,769,574	123,699	SH		SOLE		123,699	0	0
FIVE BELOW INC	COM	33829M101	520,923	2,872	SH		SOLE		2,872	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	20,848,723	22,127,000	PRN		SOLE		21,960	0	167
FIVERR INTL LTD	NOTE 11/0	33835LAA3	26,988,900	30,000,000	PRN		SOLE		30,000	0	0
FLEX LTD	ORD	Y2573F102	758,165	26,500	SH		SOLE		26,500	0	0
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115	32,250	75,000	SH		SOLE		75,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	24,239	525,800	SH		SOLE		525,800	0	0
FORD MTR CO DEL	COM	345370860	10,694,889	805,338	SH		SOLE		805,338	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	97,903,418	94,675,000	PRN		SOLE		94,625	0	50
FORMFACTOR INC	COM	346375108	527,757	11,566	SH		OTR	2	11,566	0	0
FORMFACTOR INC	COM	346375108	237,276	5,200	SH		OTR	1	5,200	0	0
FORMFACTOR INC	COM	346375108	1,203,902	26,384	SH		SOLE		26,384	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	2,577	60,000	SH		SOLE		60,000	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	646,200	60,000	SH		SOLE		60,000	0	0
FOX CORP	CL A COM	35137L105	4,897,914	156,633	SH		SOLE		156,633	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	258,324	10,546	SH		SOLE		10,546	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	39,777,509	845,970	SH		SOLE		845,970	0	0
FRESHPET INC	COM	358039105	234,269	2,022	SH		OTR	2	2,022	0	0
FRESHPET INC	COM	358039105	887,488	7,660	SH		SOLE		7,660	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	14,549,988	8,088,000	PRN		SOLE		8,088	0	0
FTAI AVIATION LTD	SHS	G3730V105	4,877,769	72,478	SH		SOLE		72,478	0	0
FTAI AVIATION LTD	SHS	G3730V105	840,846	12,494	SH		OTR	1	12,494	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,870,334	27,791	SH		OTR	2	27,791	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	11,000	200,000	SH		SOLE		200,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	19,500	500,000	SH		SOLE		500,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	5,590,000	500,000	SH		SOLE		500,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,272,973	93,077	SH		SOLE		93,077	0	0
GARTNER INC	COM	366651107	21,918,717	45,983	SH		SOLE		45,983	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	85,500	225,000	SH		SOLE		225,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,179,284	111,971	SH		SOLE		111,971	0	0
GENERAC HLDGS INC	COM	368736104	7,284,837	57,752	SH		SOLE		57,752	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,011,309	70,839	SH		SOLE		70,839	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	58,962,633	335,912	SH		SOLE		335,912	0	0
GENERAL MLS INC	COM	370334104	12,007,272	171,606	SH		SOLE		171,606	0	0
GENERAL MTRS CO	COM	37045V100	24,752,846	545,818	SH		SOLE		545,818	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	20,650	250,000	SH		SOLE		250,000	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	5,525,000	500,000	SH		SOLE		500,000	0	0
GILEAD SCIENCES INC	COM	375558103	18,066,746	246,645	SH		SOLE		246,297	0	348
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	132,396	74,000	PRN		SOLE		74	0	0
GLOBAL PMTS INC	COM	37940X102	10,039,871	75,115	SH		SOLE		75,115	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	938	25,000	SH		SOLE		25,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	24,092	126,666	SH		SOLE		126,666	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	59,036,305	141,340	SH		SOLE		141,340	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	7,328,508	6,600,000	PRN		SOLE		6,600	0	0
GRIFFON CORP	COM	398433102	290,500	3,961	SH		OTR	2	3,961	0	0
GRIFFON CORP	COM	398433102	725,846	9,897	SH		SOLE		9,897	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	5,154,890	6,500,000	PRN		SOLE		6,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,146,209	9,821	SH		SOLE		9,821	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	284,189	2,435	SH		OTR	2	2,435	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	19,631,940	17,000,000	PRN		SOLE		17,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	271,856	294,000	PRN		SOLE		205	0	89
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	4,063,651	4,580,000	PRN		SOLE		4,491	0	89
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	61,933,427	63,485,000	PRN		SOLE		63,366	0	119
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	325,583	27,947	SH		SOLE		27,947	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	235,841	11,996	SH		SOLE		11,996	0	0
HASHICORP INC	COM CL A	418100103	784,380	29,105	SH		SOLE		29,105	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	10,000	50,000	SH		SOLE		50,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,042,000	100,000	SH		SOLE		100,000	0	0
HCA HEALTHCARE INC	COM	40412C101	17,629,729	52,858	SH		SOLE		52,858	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,153,542	20,610	SH		SOLE		19,881	0	729
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	21,900	500,000	SH		SOLE		500,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,076,175	537,396	SH		SOLE		537,396	0	0
HEICO CORP NEW	COM	422806109	1,042,669	5,459	SH		SOLE		5,459	0	0
HELMERICH & PAYNE INC	COM	423452101	2,262,828	53,800	SH		SOLE		53,800	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,182,336	47,098	SH		SOLE		47,077	0	21
HESS CORP	COM	42809H107	87,713,355	574,642	SH		SOLE		573,759	0	883
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	178,724	25,423	SH		SOLE		25,423	0	0
HOME DEPOT INC	COM	437076102	101,720,363	265,173	SH		SOLE		265,144	0	29
HONEYWELL INTL INC	COM	438516106	68,937,318	335,870	SH		SOLE		335,870	0	0
HP INC	COM	40434L105	8,007,907	264,987	SH		SOLE		264,987	0	0
HUBBELL INC	COM	443510607	4,297,843	10,355	SH		SOLE		10,355	0	0
HUBSPOT INC	COM	443573100	981,193	1,566	SH		SOLE		1,566	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	224,718	100,000	PRN		SOLE		100	0	0
HUMANA INC	COM	444859102	13,255,799	38,232	SH		SOLE		38,232	0	0
HUNT J B TRANS SVCS INC	COM	445658107	16,414,813	82,383	SH		SOLE		82,383	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,164,533	441,902	SH		SOLE		441,902	0	0
HYATT HOTELS CORP	COM CL A	448579102	11,333,020	71,000	SH		SOLE		71,000	0	0
ICON PLC	SHS	G4705A100	4,951,903	14,740	SH		SOLE		14,340	0	400
ICON PLC	SHS	G4705A100	10,048,985	35,500	SH	Call	SOLE		35,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,816,307	66,397	SH		SOLE		66,397	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	3,235,081	3,470,000	PRN		SOLE		3,470	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	6,646,800	6,000,000	PRN		SOLE		6,000	0	0
INFORMATICA INC	COM CL A	45674M101	1,603,280	45,808	SH		SOLE		45,808	0	0
INFORMATICA INC	COM CL A	45674M101	305,445	8,727	SH		OTR	1	8,727	0	0
INFORMATICA INC	COM CL A	45674M101	679,385	19,411	SH		OTR	2	19,411	0	0
INFOSYS LTD	SPONSORED ADR	456788108	537,810	29,995	SH		SOLE		29,995	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	8,817,500	10,000,000	PRN		SOLE		10,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	1,678,853	1,562,000	PRN		SOLE		1,512	0	50
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1,995	350,000	SH		SOLE		350,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	35,558,429	13,073,000	PRN		SOLE		13,073	0	0
INSMED INC	COM PAR $.01	457669307	291,295	10,737	SH		SOLE		10,737	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	27,411,441	25,481,000	PRN		SOLE		25,387	0	94
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	43,867,450	42,069,000	PRN		SOLE		42,054	0	15
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	68,524,471	47,408,000	PRN		SOLE		47,291	0	117
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,638,842	2,756,000	PRN		SOLE		2,685	0	71
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	15,619	125,000	SH		SOLE		125,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	6,088	154,135	SH		SOLE		154,135	0	0
INTEL CORP	COM	458140100	24,684,846	558,860	SH		SOLE		558,860	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	14,543,912	10,093,000	PRN		SOLE		10,093	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,825,603	150,951	SH		SOLE		150,501	0	450
INTRA-CELLULAR THERAPIES INC	COM	46116X101	209,468	3,027	SH		OTR	2	3,027	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	400,460	5,787	SH		SOLE		5,787	0	0
INTUIT	COM	461202103	62,377,900	95,966	SH		SOLE		95,656	0	310
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	875,000	500,000	SH		SOLE		500,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	50,906,324	127,556	SH		SOLE		126,736	0	820
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,159,720	480,365	SH		SOLE		480,365	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	169,868,896	414,800	SH	Put	SOLE		414,800	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	26,250	750,000	SH		SOLE		750,000	0	0
INVITATION HOMES INC	COM	46187W107	4,466,277	125,422	SH		SOLE		125,422	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	16,583,043	16,811,000	PRN		SOLE		16,724	0	87
IQVIA HLDGS INC	COM	46266C105	26,625,524	105,285	SH		SOLE		104,428	0	857
IRADIMED CORP	COM	46266A109	223,161	5,073	SH		OTR	2	5,073	0	0
IROBOT CORP	COM	462726100	876,000	100,000	SH		SOLE		100,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	4,957,300	5,000,000	PRN		SOLE		5,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	9,670,240	9,500,000	PRN		SOLE		9,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	18,022,500	750,000	SH	Call	SOLE		750,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,972,561	17,848	SH		SOLE		12,939	0	4,909
ISHARES TR	CORE S&P500 ETF	464287200	7,871,755	14,973	SH		SOLE		4,592	0	10,381
ISHARES TR	CORE US AGGBD ET	464287226	391,172	3,994	SH		SOLE		2,301	0	1,693
ISHARES TR	ISHARES BIOTECH	464287556	7,724,800	56,295	SH		SOLE		56,295	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,793,851	33,599	SH		SOLE		19,593	0	14,006
ISHARES TR	MSCI INDIA SM CP	46429B614	5,523,995	78,611	SH		SOLE		76,491	0	2,120
ISHARES TR	MSCI SAUDI ARBIA	46434V423	271,584	6,150	SH		SOLE		6,150	0	0
ISHARES TR	PFD AND INCM SEC	464288687	385,954	11,975	SH		SOLE		11,975	0	0
ISHARES TR	RUS 1000 ETF	464287622	263,259	914	SH		SOLE		832	0	82
ISHARES TR	S&P 500 GRWT ETF	464287309	3,493,114	41,368	SH		SOLE		28,760	0	12,608
ISHARES TR	S&P 500 VAL ETF	464287408	3,191,462	17,084	SH		SOLE		10,635	0	6,449
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	2,325	30,000	SH		SOLE		30,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	327,000	30,000	SH		SOLE		30,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,429,388	350,561	SH		SOLE		343,824	0	6,737
ITRON INC	NOTE 3/1	465741AN6	15,109,350	15,000,000	PRN		SOLE		15,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	10,275	250,000	SH		SOLE		250,000	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	13,437,450	15,000,000	PRN		SOLE		15,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	9,406	43,750	SH		SOLE		43,750	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	53,836,004	54,239,000	PRN		SOLE		54,199	0	40
JFROG LTD	ORD SHS	M6191J100	658,436	14,890	SH		SOLE		14,890	0	0
JFROG LTD	ORD SHS	M6191J100	225,168	5,092	SH		OTR	2	5,092	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	42,172,883	45,441,000	PRN		SOLE		45,352	0	89
JOHNSON & JOHNSON	COM	478160104	100,146,609	633,078	SH		SOLE		633,078	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,908,163	182,305	SH		SOLE		182,305	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	9,862,600	10,000,000	PRN		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	153,843,219	768,064	SH		SOLE		767,404	0	660
JUNIPER NETWORKS INC	COM	48203R104	40,047,925	1,080,624	SH		SOLE		1,080,624	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	257,467	25,721	SH		SOLE		25,721	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	5,390	100,000	SH		SOLE		100,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,046,000	100,000	SH		SOLE		100,000	0	0
KELLANOVA	COM	487836108	7,246,268	126,484	SH		SOLE		126,484	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	13,440	222,150	SH		SOLE		222,150	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	1,228	25,060	SH		SOLE		25,060	0	0
KEYARCH ACQUISITION CORP	*W EXP 99/99/999	G5260A112	12,950	250,000	SH		SOLE		250,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	125,000	500,000	SH		SOLE		500,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,193,695	94,269	SH		SOLE		94,269	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,847,791	536,957	SH		SOLE		536,957	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,118,221	2,131	SH		SOLE		2,131	0	0
KINSALE CAP GROUP INC	COM	49714P108	232,460	443	SH		OTR	2	443	0	0
KKR & CO INC	COM	48251W104	12,546,148	124,738	SH		SOLE		124,738	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,615,681	19,927	SH		SOLE		19,927	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	598,370	7,380	SH		OTR	2	7,380	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	266,996	3,293	SH		OTR	1	3,293	0	0
KROGER CO	COM	501044101	12,909,209	225,962	SH		SOLE		225,962	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,128,913	9,803	SH		SOLE		9,803	0	0
KURA SUSHI USA INC	CL A COM	501270102	208,094	1,807	SH		OTR	1	1,807	0	0
KURA SUSHI USA INC	CL A COM	501270102	462,828	4,019	SH		OTR	2	4,019	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,339,652	165,836	SH		SOLE		165,238	0	598
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,388,210	47,552	SH		SOLE		47,552	0	0
LAM RESEARCH CORP	COM	512807108	36,193,897	37,253	SH		SOLE		37,253	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124	75,000	750,000	SH		SOLE		750,000	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	20,592,167	18,551,000	PRN		SOLE		18,485	0	66
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	1,747	35,000	SH		SOLE		35,000	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	75,000	300,000	SH		SOLE		300,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	30,314,967	586,363	SH		SOLE		586,363	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,497,287	107,021	SH		SOLE		107,021	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	19,779	412,500	SH		SOLE		412,500	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	9,050,250	825,000	SH		SOLE		825,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	18,906,300	15,000,000	PRN		SOLE		15,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	168,661	23,589	SH		SOLE		23,589	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	235,977	42,983	SH		SOLE		42,983	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	44,974,196	44,362,000	PRN		SOLE		44,086	0	276
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	40,557,428	32,947,000	PRN		SOLE		32,910	0	37
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	325,000	500,000	SH		SOLE		500,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	234,359	3,206	SH		SOLE		3,206	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	426,100	5,829	SH		OTR	2	5,829	0	0
LIMBACH HLDGS INC	COM	53263P105	398,336	9,617	SH		OTR	2	9,617	0	0
LIMBACH HLDGS INC	COM	53263P105	219,112	5,290	SH		SOLE		5,290	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	375,752	1,471	SH		SOLE		1,471	0	0
LINDE PLC	SHS	G54950103	110,861,972	238,762	SH		SOLE		237,988	0	774
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	6,884,453	8,723,000	PRN		SOLE		8,641	0	82
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	33,393,356	27,822,000	PRN		SOLE		27,822	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	7,837,634	20,842,000	PRN		SOLE		20,767	0	75
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	6,867,128	7,250,000	PRN		SOLE		7,250	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,307,349	38,049	SH		SOLE		38,049	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	19,723	33,333	SH		SOLE		33,333	0	0
LOWES COS INC	COM	548661107	78,105,567	306,621	SH		SOLE		305,178	0	1,443
LULULEMON ATHLETICA INC	COM	550021109	21,954,139	56,199	SH		SOLE		55,863	0	336
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	9,706,000	12,500,000	PRN		SOLE		12,500	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	44,522,315	50,500,000	PRN		SOLE		50,500	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	7,815,920	8,000,000	PRN		SOLE		8,000	0	0
M & T BK CORP	COM	55261F104	7,542,955	51,863	SH		SOLE		51,863	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	147,241	116,000	PRN		SOLE		116	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	666,532	2,496	SH		SOLE		2,496	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	298,284	1,117	SH		OTR	2	1,117	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	27,328,157	14,637,000	PRN		SOLE		14,186	0	451
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	18,619,576	262,063	SH		SOLE		262,063	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8,080,560	172,000	SH	Call	SOLE		172,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8,512,776	181,200	SH	Put	SOLE		181,200	0	0
MAMAS CREATIONS INC	COM	56146T103	365,670	73,134	SH		SOLE		73,134	0	0
MAMAS CREATIONS INC	COM	56146T103	298,380	59,676	SH		OTR	1	59,676	0	0
MAMAS CREATIONS INC	COM	56146T103	664,670	132,934	SH		OTR	2	132,934	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,820,593	11,272	SH		SOLE		11,272	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	8,495,500	10,000,000	PRN		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	49,524,267	245,778	SH		SOLE		245,778	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	4,130	228,160	SH		SOLE		228,160	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	15,000	166,666	SH		SOLE		166,666	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,246,057	40,609	SH		SOLE		40,609	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	9,454,275	9,939,000	PRN		SOLE		9,939	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	38,312,442	40,605,000	PRN		SOLE		40,605	0	0
MARSH & MCLENNAN COS INC	COM	571748102	58,342,805	283,245	SH		SOLE		282,215	0	1,030
MARVELL TECHNOLOGY INC	COM	573874104	11,581,721	163,399	SH		SOLE		160,622	0	2,777
MARVELL TECHNOLOGY INC	COM	573874104	4,101,080	68,000	SH	Call	SOLE		68,000	0	0
MASCO CORP	COM	574599106	12,368,778	156,805	SH		SOLE		156,805	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	134,220,783	278,715	SH		SOLE		278,087	0	628
MATCH GROUP INC NEW	COM	57667L107	7,080,187	195,154	SH		SOLE		195,154	0	0
MCDONALDS CORP	COM	580135101	55,977,225	198,536	SH		SOLE		198,536	0	0
MCKESSON CORP	COM	58155Q103	36,868,174	68,675	SH		SOLE		68,440	0	235
MEDTRONIC PLC	SHS	G5960L103	47,878,554	549,381	SH		SOLE		549,381	0	0
MERCADOLIBRE INC	COM	58733R102	14,422,586	9,539	SH		SOLE		9,449	0	90
MERCK & CO INC	COM	58933Y105	131,613,396	997,449	SH		SOLE		994,628	0	2,821
MERCK & CO INC	COM	58933Y105	7,631,400	70,000	SH	Put	SOLE		70,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	4,708,850	5,000,000	PRN		SOLE		5,000	0	0
META PLATFORMS INC	CL A	30303M102	340,036,621	700,269	SH		SOLE		698,246	0	2,023
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	353,332	166,666	SH		SOLE		166,666	0	0
METLIFE INC	COM	59156R108	11,618,151	156,769	SH		SOLE		156,769	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	2,427,868	2,264,000	PRN		SOLE		2,264	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	6,344,920	2,498,000	PRN		SOLE		2,398	0	100
MICRON TECHNOLOGY INC	COM	595112103	59,386,734	503,747	SH		SOLE		502,887	0	860
MICROSOFT CORP	COM	594918104	1,060,719,264	2,521,200	SH		SOLE		2,512,463	0	8,737
MICROSTRATEGY INC	CL A NEW	594972408	213,070	125	SH		OTR	2	125	0	0
MICROSTRATEGY INC	CL A NEW	594972408	407,390	239	SH		SOLE		239	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	714,019	166,000	PRN		SOLE		166	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	47,525,370	34,723,000	PRN		SOLE		34,723	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,340,988	63,391	SH		SOLE		63,391	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	62,133,151	47,265,000	PRN		SOLE		47,161	0	104
MIMEDX GROUP INC	COM	602496101	438,284	56,920	SH		OTR	2	56,920	0	0
MIMEDX GROUP INC	COM	602496101	1,028,658	133,592	SH		SOLE		133,592	0	0
MIMEDX GROUP INC	COM	602496101	196,750	25,552	SH		OTR	1	25,552	0	0
MODEL N INC	NOTE 1.875% 3/1	607525AD4	6,753,600	7,000,000	PRN		SOLE		7,000	0	0
MODINE MFG CO	COM	607828100	3,388,954	35,602	SH		SOLE		35,602	0	0
MODINE MFG CO	COM	607828100	575,900	6,050	SH		OTR	1	6,050	0	0
MODINE MFG CO	COM	607828100	1,281,067	13,458	SH		OTR	2	13,458	0	0
MONDAY COM LTD	SHS	M7S64H106	2,078,682	9,203	SH		SOLE		9,203	0	0
MONDAY COM LTD	SHS	M7S64H106	751,244	3,326	SH		OTR	2	3,326	0	0
MONDAY COM LTD	SHS	M7S64H106	337,676	1,495	SH		OTR	1	1,495	0	0
MONDELEZ INTL INC	CL A	609207105	39,676,910	566,813	SH		SOLE		566,750	0	63
MONEYLION INC	CL A	60938K304	294,552	4,130	SH		SOLE		4,130	0	0
MONEYLION INC	CL A	60938K304	535,471	7,508	SH		OTR	2	7,508	0	0
MONEYLION INC	CL A	60938K304	240,420	3,371	SH		OTR	1	3,371	0	0
MONGODB INC	CL A	60937P106	1,216,507	3,392	SH		SOLE		3,392	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	115,137,448	65,753,000	PRN		SOLE		65,753	0	0
MONOLITHIC PWR SYS INC	COM	609839105	350,226	517	SH		SOLE		517	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,723,992	349,595	SH		SOLE		349,595	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	28,100	50,000	SH		SOLE		50,000	0	0
MOOG INC	CL A	615394202	259,272	1,624	SH		OTR	2	1,624	0	0
MORGAN STANLEY	COM NEW	617446448	65,459,217	695,191	SH		SOLE		695,128	0	63
MORGAN STANLEY	COM NEW	617446448	9,651,375	103,500	SH	Call	SOLE		103,500	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	217,379	9,476	SH		SOLE		9,476	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	54,433	675,350	SH		SOLE		675,350	0	0
MP MATERIALS CORP	COM CL A	553368101	214,500	15,000	SH		SOLE		15,000	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	3,825	75,000	SH		SOLE		75,000	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	65,750	625,000	SH		SOLE		625,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	5,500	50,000	SH		SOLE		50,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	1,040,000	100,000	SH		SOLE		100,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	14,606,865	19,575,000	PRN		SOLE		19,475	0	100
NATERA INC	COM	632307104	3,544,807	38,758	SH		SOLE		38,758	0	0
NATERA INC	COM	632307104	894,479	9,780	SH		OTR	2	9,780	0	0
NATERA INC	COM	632307104	402,150	4,397	SH		OTR	1	4,397	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	24,572,602	10,074,000	PRN		SOLE		10,074	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,110,963	16,285	SH		SOLE		15,528	0	757
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	64,624,727	68,305,000	PRN		SOLE		68,100	0	205
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	14,088,014	14,514,000	PRN		SOLE		14,497	0	17
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	25,119,887	19,051,000	PRN		SOLE		18,954	0	97
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	36,000,910	45,149,000	PRN		SOLE		45,032	0	117
NETAPP INC	COM	64110D104	7,935,942	75,602	SH		SOLE		75,602	0	0
NETFLIX INC	COM	64110L106	98,660,151	162,449	SH		SOLE		161,565	0	884
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	119,254	16,181	SH		SOLE		16,181	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	934,132	6,773	SH		SOLE		6,773	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	24,975	500,000	SH		SOLE		500,000	0	0
NEXT E GO N V	ORD SHS	N63018118	840	26,250	SH		SOLE		26,250	0	0
NEXTERA ENERGY INC	COM	65339F101	23,909,881	374,118	SH		SOLE		374,118	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	50,735,328	1,303,245	SH		SOLE		1,302,660	0	585
NICE LTD	NOTE 9/1	653656AB4	254,257	242,000	PRN		SOLE		162	0	80
NIKE INC	CL B	654106103	50,815,926	540,710	SH		SOLE		538,795	0	1,915
NIO INC	NOTE 0.500% 2/0	62914VAF3	9,296,083	10,199,000	PRN		SOLE		10,199	0	0
NIO INC	SPON ADS	62914V106	252,855	56,190	SH		SOLE		56,190	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	69,356	177,835	SH		SOLE		177,835	0	0
NISOURCE INC	COM	65473P105	6,436,676	232,707	SH		SOLE		232,707	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,380,800	1,520,000	SH		SOLE		1,520,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,645,155	41,767	SH		SOLE		41,767	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	39,516,478	32,456,000	PRN		SOLE		32,119	0	337
NORTHERN TR CORP	COM	665859104	7,386,762	83,072	SH		SOLE		83,072	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,102,921	37,820	SH		SOLE		37,820	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,006,577	430,319	SH		SOLE		430,319	0	0
NOVA LTD	NOTE 10/1	66980MAB2	23,841,600	10,000,000	PRN		SOLE		10,000	0	0
NOVO-NORDISK A S	ADR	670100205	39,590,984	308,341	SH		SOLE		302,972	0	5,369
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	170,630	103,000	PRN		SOLE		103	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,725,913	144,670	SH		SOLE		144,670	0	0
NUTANIX INC	CL A	67059N108	250,151	4,053	SH		OTR	1	4,053	0	0
NUTANIX INC	CL A	67059N108	1,759,514	28,508	SH		SOLE		28,508	0	0
NUTANIX INC	CL A	67059N108	556,406	9,015	SH		OTR	2	9,015	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	46,144,399	37,568,000	PRN		SOLE		37,545	0	23
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	276,965	290,000	PRN		SOLE		165	0	125
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	281,955	26,675	SH		SOLE		26,675	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	283,726	26,868	SH		SOLE		26,868	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	817,638	10,844	SH		OTR	2	10,844	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,216,323	69,182	SH		SOLE		69,182	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	367,575	4,875	SH		OTR	1	4,875	0	0
NVIDIA CORPORATION	COM	67066G104	771,368,268	853,699	SH		SOLE		849,810	0	3,889
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	6,569	125,000	SH		SOLE		125,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,949,944	96,662	SH		SOLE		96,202	0	460
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	1,100	55,000	SH		SOLE		55,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	589,600	55,000	SH		SOLE		55,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	10,995	55,000	SH		SOLE		55,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,768,656	273,406	SH		SOLE		270,766	0	2,640
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	18,250	62,500	SH		SOLE		62,500	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	87,666	33,333	SH		SOLE		33,333	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	23,309,238	24,233,000	PRN		SOLE		24,233	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	46,315,593	50,331,000	PRN		SOLE		50,310	0	21
OMNIAB INC	*W EXP 99/99/999	68218J111	134,000	200,000	SH		SOLE		200,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	38,176,280	40,585,000	PRN		SOLE		40,525	0	60
ON HLDG AG	NAMEN AKT A	H5919C104	881,847	24,925	SH		SOLE		24,925	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,577,989	116,628	SH		SOLE		116,628	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	117,534,651	119,096,000	PRN		SOLE		118,708	0	388
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	105,971,067	71,915,000	PRN		SOLE		71,812	0	103
ONEOK INC NEW	COM	682680103	8,629,419	107,639	SH		SOLE		107,639	0	0
ONTO INNOVATION INC	COM	683344105	413,043	2,281	SH		OTR	1	2,281	0	0
ONTO INNOVATION INC	COM	683344105	2,194,690	12,120	SH		SOLE		12,120	0	0
ONTO INNOVATION INC	COM	683344105	918,619	5,073	SH		OTR	2	5,073	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	26,438	750,000	SH		SOLE		750,000	0	0
ORACLE CORP	COM	68389X105	93,842,729	747,096	SH		SOLE		744,003	0	3,093
OREILLY AUTOMOTIVE INC	COM	67103H107	19,090,490	16,911	SH		SOLE		16,911	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	11,213	375,000	SH		SOLE		375,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,021,069	70,727	SH		SOLE		70,688	0	39
PACCAR INC	COM	693718108	20,530,679	165,717	SH		SOLE		165,717	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	25,088,372	26,445,000	PRN		SOLE		26,365	0	80
PALO ALTO NETWORKS INC	COM	697435105	30,320,365	106,713	SH		SOLE		106,302	0	411
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	333,014,937	116,462,000	PRN		SOLE		116,437	0	25
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	37,500	625,000	SH		SOLE		625,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	29,217,880	52,570	SH		SOLE		52,570	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	486,606	265,000	PRN		SOLE		265	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	8,250	150,000	SH		SOLE		150,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	77,924	60,000	PRN		SOLE		60	0	0
PAYCHEX INC	COM	704326107	12,068,538	98,278	SH		SOLE		98,278	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,804,774	39,218	SH		SOLE		39,218	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,486,990	141,618	SH		SOLE		141,618	0	0
PDD HOLDINGS INC	NOTE 10/0	722304AB8	18,450,518	6,750,000	PRN		SOLE		6,750	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	120,214	85,000	PRN		SOLE		85	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 99/99/999	G44525114	25,775	500,000	SH		SOLE		500,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	30,833,744	34,262,000	PRN		SOLE		34,189	0	73
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	11,433	459,150	SH		SOLE		459,150	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	23,866,912	24,858,000	PRN		SOLE		24,798	0	60
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	31,733,250	37,500,000	PRN		SOLE		37,500	0	0
PENTAIR PLC	SHS	G7S00T104	15,224,383	178,188	SH		SOLE		178,188	0	0
PEPSICO INC	COM	713448108	52,725,963	301,274	SH		SOLE		301,274	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	7,911	144,093	SH		SOLE		144,093	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	22,275,116	25,707,000	PRN		SOLE		25,707	0	0
PFIZER INC	COM	717081103	37,416,269	1,348,334	SH		SOLE		1,348,334	0	0
PHILIP MORRIS INTL INC	COM	718172109	51,076,867	557,486	SH		SOLE		557,486	0	0
PHILLIPS 66	COM	718546104	12,340,337	75,550	SH		SOLE		75,550	0	0
PIMCO MUN INCOME FD II	COM	72200W106	226,755	26,677	SH		SOLE		26,677	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	123,750	500,000	SH		SOLE		500,000	0	0
PINTEREST INC	CL A	72352L106	13,361,055	385,378	SH		SOLE		379,042	0	6,336
PINTEREST INC	CL A	72352L106	13,334,400	360,000	SH	Call	SOLE		360,000	0	0
PIONEER NAT RES CO	COM	723787107	94,808,963	361,177	SH		SOLE		361,177	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	237,787,516	83,087,000	PRN		SOLE		83,015	0	72
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	7,800	20,000	SH		SOLE		20,000	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	33,750	250,000	SH		SOLE		250,000	0	0
PNM RES INC	COM	69349H107	18,226,267	484,226	SH		SOLE		484,226	0	0
POST HLDGS INC	COM	737446104	765,216	7,200	SH		SOLE		7,200	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	58,356,629	51,838,000	PRN		SOLE		51,454	0	384
POTBELLY CORP	COM	73754Y100	249,296	20,586	SH		OTR	2	20,586	0	0
POTBELLY CORP	COM	73754Y100	137,194	11,329	SH		SOLE		11,329	0	0
POWERFLEET INC	COM	73931J109	134,344	25,158	SH		OTR	1	25,158	0	0
POWERFLEET INC	COM	73931J109	300,994	56,366	SH		OTR	2	56,366	0	0
POWERFLEET INC	COM	73931J109	164,648	30,833	SH		SOLE		30,833	0	0
PPG INDS INC	COM	693506107	30,154,270	208,104	SH		SOLE		208,104	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	95,180,058	99,241,000	PRN		SOLE		99,177	0	64
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	2,080	200,000	SH		SOLE		200,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	93,351,542	575,356	SH		SOLE		575,356	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	12,988,000	12,500,000	PRN		SOLE		12,500	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	G72556114	37,475	250,000	SH		SOLE		250,000	0	0
PROLOGIS INC.	COM	74340W103	27,363,649	210,134	SH		SOLE		210,107	0	27
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	2,179,000	2,000,000	PRN		SOLE		2,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	806,929	813,000	PRN		SOLE		813	0	0
PRUDENTIAL FINL INC	COM	744320102	7,329,165	62,429	SH		SOLE		62,429	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	130,160	200,000	SH		SOLE		200,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	35,800	500,000	SH		SOLE		500,000	0	0
PTC INC	COM	69370C100	13,887,846	73,504	SH		SOLE		73,504	0	0
PUBLIC STORAGE	COM	74460D109	10,125,705	34,909	SH		SOLE		34,909	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,755,289	146,081	SH		SOLE		146,081	0	0
PUBMATIC INC	COM CL A	74467Q103	390,455	16,461	SH		OTR	2	16,461	0	0
PUBMATIC INC	COM CL A	74467Q103	214,808	9,056	SH		SOLE		9,056	0	0
PURE STORAGE INC	CL A	74624M102	1,789,912	34,428	SH		SOLE		34,428	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	1,255	50,000	SH		SOLE		50,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	28,561,488	30,625,000	PRN		SOLE		30,625	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	1,381,386	1,453,000	PRN		SOLE		1,453	0	0
QORVO INC	COM	74736K101	10,344,690	90,087	SH		SOLE		90,087	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	7,917	166,666	SH		SOLE		166,666	0	0
QUALCOMM INC	COM	747525103	38,378,448	226,689	SH		SOLE		226,689	0	0
QUANTA SVCS INC	COM	74762E102	16,902,328	65,059	SH		SOLE		65,040	0	19
QUETTA ACQUISITION CORP	COM	74841A105	150,506	14,770	SH		SOLE		14,770	0	0
RADNET INC	COM	750491102	715,594	14,706	SH		OTR	1	14,706	0	0
RADNET INC	COM	750491102	4,064,521	83,529	SH		SOLE		83,529	0	0
RADNET INC	COM	750491102	1,591,669	32,710	SH		OTR	2	32,710	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	17,125,875	19,500,000	PRN		SOLE		19,500	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	5,897,802	48,307	SH		SOLE		48,307	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	51,318	686,522	SH		SOLE		686,522	0	0
REALTY INCOME CORP	COM	756109104	16,368,117	302,553	SH		SOLE		302,553	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	19,098,450	35,000,000	PRN		SOLE		35,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	5,335,363	6,186,000	PRN		SOLE		6,026	0	160
REGENCY CTRS CORP	COM	758849103	5,977,878	98,710	SH		SOLE		98,710	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,403,609	12,887	SH		SOLE		12,887	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	2,946,320	4,000,000	PRN		SOLE		4,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	235,600	1,000,000	SH		SOLE		1,000,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	16,755,000	1,500,000	SH		SOLE		1,500,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	2,228,197	2,353,000	PRN		SOLE		2,353	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	41,517,275	46,158,000	PRN		SOLE		45,903	0	255
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	285,613	23,722	SH		SOLE		23,722	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	61,566,184	76,192,000	PRN		SOLE		75,977	0	215
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	2,800	40,000	SH		SOLE		40,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	58,125	625,000	SH		SOLE		625,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,147,392	58,859	SH		SOLE		58,849	0	10
ROSS STORES INC	COM	778296103	14,032,604	95,616	SH		SOLE		95,616	0	0
ROTH CH ACQUISITION CO	*W EXP 99/99/999	G88935120	2,115	150,000	SH		SOLE		150,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	18,975	250,000	SH		SOLE		250,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	118,834,033	41,785,000	PRN		SOLE		41,765	0	20
RTX CORPORATION	COM	75513E101	51,528,415	528,334	SH		SOLE		528,334	0	0
RXSIGHT INC	COM	78349D107	494,652	9,590	SH		OTR	1	9,590	0	0
RXSIGHT INC	COM	78349D107	1,100,305	21,332	SH		OTR	2	21,332	0	0
RXSIGHT INC	COM	78349D107	2,888,428	55,999	SH		SOLE		55,999	0	0
S&P GLOBAL INC	COM	78409V104	42,905,356	100,847	SH		SOLE		100,388	0	459
SAIA INC	COM	78709Y105	1,802,385	3,081	SH		SOLE		3,081	0	0
SALESFORCE INC	COM	79466L302	90,728,367	301,243	SH		SOLE		300,836	0	407
SAMSARA INC	COM CL A	79589L106	2,592,696	68,608	SH		SOLE		68,608	0	0
SAMSARA INC	COM CL A	79589L106	707,731	18,728	SH		OTR	2	18,728	0	0
SAMSARA INC	COM CL A	79589L106	317,814	8,410	SH		OTR	1	8,410	0	0
SAP SE	SPON ADR	803054204	1,495,880	7,670	SH		SOLE		7,318	0	352
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	69,526,406	59,406,000	PRN		SOLE		59,393	0	13
SCHLUMBERGER LTD	COM STK	806857108	31,062,088	566,723	SH		SOLE		566,723	0	0
SCHWAB CHARLES CORP	COM	808513105	31,841,753	440,168	SH		SOLE		440,168	0	0
SCHWAB CHARLES CORP	COM	808513105	3,440,000	50,000	SH	Call	SOLE		50,000	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,707,474	27,513	SH		SOLE		0	0	27,513
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	758,053	9,309	SH		SOLE		0	0	9,309
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	56,000	400,000	SH		SOLE		400,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	103,420,905	120,592,000	PRN		SOLE		120,292	0	300
SEA LTD	NOTE 1.000%12/0	81141RAD2	11,668,416	9,614,000	PRN		SOLE		9,614	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	6,820,685	6,795,000	PRN		SOLE		6,795	0	0
SEMTECH CORP	COM	816850101	438,438	15,949	SH		SOLE		15,949	0	0
SEP ACQUISITION CORP	*W EXP 99/99/999	589381110	42,500	250,000	SH		SOLE		250,000	0	0
SERVICENOW INC	COM	81762P102	84,066,798	110,266	SH		SOLE		109,602	0	664
SHAKE SHACK INC	CL A	819047101	861,472	8,281	SH		SOLE		8,281	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	24,824,112	27,330,000	PRN		SOLE		27,330	0	0
SHERWIN WILLIAMS CO	COM	824348106	41,929,330	120,719	SH		SOLE		119,656	0	1,063
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	22,270,456	23,956,000	PRN		SOLE		23,956	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	66,653,747	61,808,000	PRN		SOLE		61,689	0	119
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,019,841	28,736	SH		SOLE		28,095	0	641
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	14,280,000	15,000,000	PRN		SOLE		15,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	11,667	83,333	SH		SOLE		83,333	0	0
SILVERBOX CORP III	COM CL A	82836N107	2,620,000	250,000	SH		SOLE		250,000	0	0
SIMILARWEB LTD	SHS	M84137104	244,836	27,204	SH		SOLE		27,204	0	0
SIMILARWEB LTD	SHS	M84137104	200,079	22,231	SH		OTR	1	22,231	0	0
SIMILARWEB LTD	SHS	M84137104	445,050	49,450	SH		OTR	2	49,450	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	224,615	4,412	SH		SOLE		4,412	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	486,296	2,786	SH		SOLE		2,786	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	541,061	14,463	SH		SOLE		14,463	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	271,522	7,258	SH		OTR	2	7,258	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,515,174	106,307	SH		SOLE		106,307	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	990	100,000	SH		SOLE		100,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	36,453,505	47,921,000	PRN		SOLE		47,601	0	320
SNAP INC	NOTE 0.250% 5/0	83304AAD8	3,902,873	4,005,000	PRN		SOLE		4,005	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	16,817,965	17,420,000	PRN		SOLE		17,404	0	16
SNAP INC	NOTE 5/0	83304AAF3	75,900,701	93,897,000	PRN		SOLE		93,897	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,070,978	12,491	SH		SOLE		12,169	0	322
SOUTHERN CO	COM	842587107	15,351,714	213,991	SH		SOLE		213,915	0	76
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	91,856,936	92,077,000	PRN		SOLE		91,705	0	372
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	332,100	750,000	SH		SOLE		750,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,144,342	347,528	SH		SOLE		347,528	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,559,272	3,527,000	PRN		SOLE		3,336	0	191
SOUTHWESTERN ENERGY CO	COM	845467109	12,907,080	1,702,781	SH		SOLE		1,702,781	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	2,242	12,384	SH		SOLE		12,384	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	254,130	24,769	SH		SOLE		24,769	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,682,219	12,775	SH		SOLE		0	0	12,775
SPDR S&P 500 ETF TR	TR UNIT	78462F103	179,191,870	377,000	SH	Put	SOLE		377,000	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	226,248	9,644	SH		SOLE		9,644	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,223,850	195,000	SH	Call	SOLE		195,000	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	4,825	192,245	SH		SOLE		192,245	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	15,033	81,526	SH		SOLE		81,526	0	0
SPIRIT AIRLS INC	COM	848577102	532,884	110,100	SH		SOLE		110,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,979,047	52,971	SH		SOLE		52,321	0	650
SPOTIFY USA INC	NOTE 3/1	84921RAB6	68,889,000	75,000,000	PRN		SOLE		75,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	377,173	7,663	SH		OTR	2	7,663	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	865,829	17,591	SH		SOLE		17,591	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,243,145	219,500	SH		SOLE		219,500	0	0
STARBUCKS CORP	COM	855244109	45,074,371	493,209	SH		SOLE		490,263	0	2,946
STARWOOD PPTY TR INC	COM	85571B105	3,204,638	157,631	SH		SOLE		157,631	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	5,308,250	5,000,000	PRN		SOLE		5,000	0	0
STATE STR CORP	COM	857477103	6,066,450	78,459	SH		SOLE		78,459	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	560,816	5,084	SH		OTR	1	5,084	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,179,686	28,825	SH		SOLE		28,825	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,248,820	11,321	SH		OTR	2	11,321	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 99/99/999	G85094129	10,825	250,000	SH		SOLE		250,000	0	0
STRIDE INC	COM	86333M108	269,476	4,274	SH		OTR	1	4,274	0	0
STRIDE INC	COM	86333M108	1,401,475	22,228	SH		SOLE		22,228	0	0
STRIDE INC	COM	86333M108	599,353	9,506	SH		OTR	2	9,506	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	31,177,759	23,543,000	PRN		SOLE		23,461	0	82
STRYKER CORPORATION	COM	863667101	30,996,552	86,614	SH		SOLE		86,253	0	361
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,491,944	211,720	SH		SOLE		211,720	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	3,305,120	8,000,000	PRN		SOLE		8,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	13,167,761	13,037	SH		SOLE		13,037	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,104,973	1,094	SH		OTR	1	1,094	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,459,423	2,435	SH		OTR	2	2,435	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	13,975	250,000	SH		SOLE		250,000	0	0
SYMBOTIC INC	CLASS A COM	87151X101	364,680	8,104	SH		SOLE		8,104	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	37,450	250,000	SH		SOLE		250,000	0	0
SYSCO CORP	COM	871829107	13,781,766	169,768	SH		SOLE		169,768	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	212,510	1,562	SH		OTR		1,562	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,219,264	258,870	SH		SOLE		255,408	0	3,462
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,464,000	91,000	SH	Call	SOLE		91,000	0	0
TARGET CORP	COM	87612E106	34,113,279	192,502	SH		SOLE		192,477	0	25
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	25,400	333,333	SH		SOLE		333,333	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	359,065	9,878	SH		OTR	2	9,878	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,634,909	73,223	SH		SOLE		73,083	0	140
TECHNIPFMC PLC	COM	G87110105	1,417,083	56,435	SH		SOLE		56,435	0	0
TECHNIPFMC PLC	COM	G87110105	2,898,146	143,900	SH	Call	SOLE		143,900	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	22,331,816	23,479,000	PRN		SOLE		23,479	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,125,321	40,848	SH		SOLE		40,848	0	0
TECNOGLASS INC	ORD SHS	G87264100	400,683	7,701	SH		OTR	1	7,701	0	0
TECNOGLASS INC	ORD SHS	G87264100	891,274	17,130	SH		OTR	2	17,130	0	0
TEGNA INC	COM	87901J105	7,470,000	500,000	SH		SOLE		500,000	0	0
TELA BIO INC	COM	872381108	67,966	11,987	SH		SOLE		11,987	0	0
TELA BIO INC	COM	872381108	123,544	21,789	SH		OTR	2	21,789	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	13,745,388	16,250,000	PRN		SOLE		16,250	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	201,941	16,913	SH		SOLE		16,913	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	806,395	89,500	SH	Call	SOLE		89,500	0	0
TERADATA CORP DEL	COM	88076W103	792,464	20,493	SH		SOLE		20,493	0	0
TERADYNE INC	COM	880770102	12,092,555	107,175	SH		SOLE		107,175	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	18,620	116,666	SH		SOLE		116,666	0	0
TESLA INC	COM	88160R101	132,227,656	752,191	SH		SOLE		750,638	0	1,553
TESLA INC	NOTE 2.000% 5/1	88160RAG6	144,774	17,000	PRN		SOLE		17	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	70,000	1,000,000	SH		SOLE		1,000,000	0	0
TEXAS INSTRS INC	COM	882508104	21,442,464	123,084	SH		SOLE		123,056	0	28
THE CIGNA GROUP	COM	125523100	18,998,832	52,311	SH		SOLE		52,311	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	83,508,834	143,681	SH		SOLE		143,240	0	441
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	16,000	100,000	SH		SOLE		100,000	0	0
TIDEWATER INC NEW	COM	88642R109	562,856	6,118	SH		OTR	2	6,118	0	0
TIDEWATER INC NEW	COM	88642R109	253,000	2,750	SH		OTR	1	2,750	0	0
TIDEWATER INC NEW	COM	88642R109	1,350,652	14,681	SH		SOLE		14,681	0	0
TJX COS INC NEW	COM	872540109	38,099,032	375,656	SH		SOLE		375,167	0	489
TLGY ACQUISITION CORPORATION	*W EXP 99/99/999	G8656T125	8,037	328,694	SH		SOLE		328,694	0	0
T-MOBILE US INC	COM	872590104	59,048,099	361,770	SH		SOLE		360,294	0	1,476
TOPBUILD CORP	COM	89055F103	211,550	480	SH		OTR	1	480	0	0
TOPBUILD CORP	COM	89055F103	471,140	1,069	SH		OTR	2	1,069	0	0
TOPBUILD CORP	COM	89055F103	1,562,388	3,545	SH		SOLE		3,545	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	268,540	7,006	SH		SOLE		7,006	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	16,094	125,000	SH		SOLE		125,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	5,385,000	500,000	SH		SOLE		500,000	0	0
TOYOTA MOTOR CORP	ADS	892331307	301,261	1,197	SH		SOLE		127	0	1,070
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,323,582	4,409	SH		SOLE		4,197	0	212
TRANSCAT INC	COM	893529107	352,899	3,167	SH		OTR	2	3,167	0	0
TRANSCAT INC	COM	893529107	624,788	5,607	SH		SOLE		5,607	0	0
TRANSMEDICS GROUP INC	COM	89377M109	210,359	2,845	SH		OTR	2	2,845	0	0
TRANSMEDICS GROUP INC	COM	89377M109	440,313	5,955	SH		SOLE		5,955	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,089,778	69,913	SH		SOLE		69,890	0	23
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	14,036,400	15,000,000	PRN		SOLE		15,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	31,275	450,000	SH		SOLE		450,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	9,891,000	900,000	SH		SOLE		900,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	16,836	179,109	SH		SOLE		179,109	0	0
TWILIO INC	CL A	90138F102	1,255,226	20,527	SH		SOLE		20,527	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13,153,209	30,948	SH		SOLE		30,948	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	41,995,979	41,654,000	PRN		SOLE		41,511	0	143
UBER TECHNOLOGIES INC	COM	90353T100	64,635,184	839,527	SH		SOLE		833,936	0	5,591
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	85,139,454	75,790,000	PRN		SOLE		75,769	0	21
UDR INC	COM	902653104	5,745,091	153,571	SH		SOLE		153,571	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,915,711	7,596	SH		SOLE		7,596	0	0
UFP TECHNOLOGIES INC	COM	902673102	339,966	1,348	SH		OTR	1	1,348	0	0
UFP TECHNOLOGIES INC	COM	902673102	756,348	2,999	SH		OTR	2	2,999	0	0
UNION PAC CORP	COM	907818108	58,617,661	238,351	SH		SOLE		237,257	0	1,094
UNITED AIRLS HLDGS INC	COM	910047109	40,990,068	856,100	SH		SOLE		849,624	0	6,476
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	23,388	25,000	SH		SOLE		25,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,787,129	126,402	SH		SOLE		126,402	0	0
UNITED RENTALS INC	COM	911363109	17,317,457	24,015	SH		SOLE		24,015	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	271,558	89,000	PRN		SOLE		89	0	0
UNITED STATES STL CORP NEW	COM	912909108	17,508,322	429,336	SH		SOLE		429,336	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	156,071,914	315,488	SH		SOLE		314,680	0	808
UNITY SOFTWARE INC	COM	91332U101	2,018,120	75,585	SH		SOLE		75,585	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	62,594,098	73,928,000	PRN		SOLE		73,594	0	334
UNIVERSAL DISPLAY CORP	COM	91347P105	520,342	3,089	SH		SOLE		3,089	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	334,262	20,970	SH		OTR	1	20,970	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	442,829	27,781	SH		SOLE		27,781	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	743,505	46,644	SH		OTR	2	46,644	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	7,832,200	10,000,000	PRN		SOLE		10,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	17,548,800	20,000,000	PRN		SOLE		20,000	0	0
US BANCORP DEL	COM NEW	902973304	7,092,147	158,661	SH		SOLE		158,661	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	49,231,360	53,563,000	PRN		SOLE		53,539	0	24
VALE S A	SPONSORED ADS	91912E105	322,426	26,450	SH		SOLE		26,450	0	0
VALERO ENERGY CORP	COM	91913Y100	12,475,903	73,091	SH		SOLE		73,091	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	266,012	873	SH		SOLE		873	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	327,012	1,812	SH		SOLE		1,812	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,742,335	29,411	SH		SOLE		14,528	0	14,883
VARONIS SYS INC	COM	922280102	512,644	10,868	SH		OTR	2	10,868	0	0
VARONIS SYS INC	COM	922280102	230,473	4,886	SH		OTR	1	4,886	0	0
VARONIS SYS INC	COM	922280102	282,029	5,979	SH		SOLE		5,979	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	4,854,880	3,040,000	PRN		SOLE		3,040	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	16,900	200,000	SH		SOLE		200,000	0	0
VAXCYTE INC	COM	92243G108	453,715	6,642	SH		SOLE		6,642	0	0
VAXCYTE INC	COM	92243G108	240,656	3,523	SH		OTR	2	3,523	0	0
VERALTO CORP	COM SHS	92338C103	5,173,754	58,355	SH		SOLE		58,355	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	9,307,600	10,000,000	PRN		SOLE		10,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,620,446	62,022	SH		SOLE		62,008	0	14
VERITONE INC	NOTE 1.750%11/1	92347MAB6	1,785,050	5,000,000	PRN		SOLE		5,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,966,494	809,497	SH		SOLE		808,782	0	715
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,116,313	48,124	SH		SOLE		48,124	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,316,439	16,119	SH		OTR	2	16,119	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	15,386,628	188,400	SH		SOLE		186,320	0	2,080
VERTIV HOLDINGS CO	COM CL A	92537N108	591,862	7,247	SH		OTR	1	7,247	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,963,982	23,951	SH		SOLE		23,951	0	0
VIKING THERAPEUTICS INC	COM	92686J106	833,202	10,161	SH		OTR	2	10,161	0	0
VIKING THERAPEUTICS INC	COM	92686J106	374,576	4,568	SH		OTR	1	4,568	0	0
VIRTRA INC	COM PAR	92827K301	177,823	17,298	SH		SOLE		17,298	0	0
VIRTRA INC	COM PAR	92827K301	145,154	14,120	SH		OTR	1	14,120	0	0
VIRTRA INC	COM PAR	92827K301	323,244	31,444	SH		OTR	2	31,444	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	314,695	24,624	SH		SOLE		24,624	0	0
VISA INC	COM CL A	92826C839	212,116,149	760,055	SH		SOLE		756,574	0	3,481
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	83,566	85,000	PRN		SOLE		85	0	0
VOLATO GROUP INC	*W EXP 99/99/999	74349W112	112,425	750,000	SH		SOLE		750,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	243,116	45,871	SH		SOLE		45,871	0	0
VSE CORP	COM	918284100	302,960	3,787	SH		OTR	1	3,787	0	0
VSE CORP	COM	918284100	673,840	8,423	SH		OTR	2	8,423	0	0
VSE CORP	COM	918284100	370,800	4,635	SH		SOLE		4,635	0	0
VTEX	SHS CL A	G9470A102	258,442	31,633	SH		OTR	1	31,633	0	0
VTEX	SHS CL A	G9470A102	574,866	70,363	SH		OTR	2	70,363	0	0
VTEX	SHS CL A	G9470A102	1,223,302	149,731	SH		SOLE		149,731	0	0
VULCAN MATLS CO	COM	929160109	14,237,145	52,166	SH		SOLE		52,166	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,141,979	52,650	SH		SOLE		52,650	0	0
WALMART INC	COM	931142103	105,363,025	1,751,089	SH		SOLE		1,745,336	0	5,753
WASTE CONNECTIONS INC	COM	94106B101	2,449,078	14,238	SH		SOLE		14,238	0	0
WASTE MGMT INC DEL	COM	94106L109	36,580,164	171,617	SH		SOLE		170,333	0	1,284
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	295,021	318,000	PRN		SOLE		318	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	11,581,375	12,500,000	PRN		SOLE		12,500	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	106,543,720	80,591,000	PRN		SOLE		80,527	0	64
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,932,823	16,746	SH		SOLE		16,746	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	354,339	3,070	SH		OTR	1	3,070	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	788,319	6,830	SH		OTR	2	6,830	0	0
WELLS FARGO CO NEW	COM	949746101	105,283,471	1,816,485	SH		SOLE		1,812,745	0	3,740
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,144,704	2,579	SH		SOLE		2,579	0	0
WELLTOWER INC	COM	95040Q104	11,604,968	124,197	SH		SOLE		124,197	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	157,822	35,307	SH		SOLE		35,307	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,517,924	237,202	SH		SOLE		237,202	0	0
WILLIAMS COS INC	COM	969457100	10,558,103	270,929	SH		SOLE		270,929	0	0
WINGSTOP INC	COM	974155103	456,901	1,247	SH		OTR	2	1,247	0	0
WINGSTOP INC	COM	974155103	205,184	560	SH		OTR	1	560	0	0
WINGSTOP INC	COM	974155103	1,741,499	4,753	SH		SOLE		4,753	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	29,476,279	31,815,000	PRN		SOLE		31,649	0	166
WIX COM LTD	SHS	M98068105	1,982,324	14,419	SH		SOLE		14,419	0	0
WIX COM LTD	SHS	M98068105	552,532	4,019	SH		OTR	2	4,019	0	0
WIX COM LTD	SHS	M98068105	248,426	1,807	SH		OTR	1	1,807	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	19,788,212	33,785,000	PRN		SOLE		33,769	0	16
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	9,600,500	10,000,000	PRN		SOLE		10,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	29,425,765	51,847,000	PRN		SOLE		51,810	0	37
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	9,811,675	8,104,000	PRN		SOLE		8,085	0	19
XCEL ENERGY INC	COM	98389B100	8,997,428	167,394	SH		SOLE		167,394	0	0
XPO INC	COM	983793100	1,907,085	15,628	SH		SOLE		15,628	0	0
XPO INC	COM	983793100	631,383	5,174	SH		OTR	2	5,174	0	0
XPO INC	COM	983793100	283,842	2,326	SH		OTR	1	2,326	0	0
XYLEM INC	COM	98419M100	11,238,710	86,960	SH		SOLE		86,960	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	7,448	146,040	SH		SOLE		146,040	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	16,225	250,000	SH		SOLE		250,000	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	10,013	266,666	SH		SOLE		266,666	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	10,986	87,500	SH		SOLE		87,500	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	247,073	22,605	SH		SOLE		22,605	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	201,910	18,473	SH		OTR	1	18,473	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	449,114	41,090	SH		OTR	2	41,090	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	18,964,200	20,000,000	PRN		SOLE		20,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	21,474,647	18,157,000	PRN		SOLE		18,157	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	35,730,873	28,869,000	PRN		SOLE		28,856	0	13
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	44,851,159	339,833	SH		SOLE		338,401	0	1,432
ZOETIS INC	CL A	98978V103	34,521,547	204,016	SH		SOLE		202,649	0	1,367
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	6,200	200,000	SH		SOLE		200,000	0	0
ZSCALER INC	COM	98980G102	1,301,794	6,758	SH		SOLE		6,758	0	0
ZSCALER INC	COM	98980G102	24,371,600	110,000	SH	Put	SOLE		110,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	21,468,461	15,730,000	PRN		SOLE		15,665	0	65
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	54,000	200,000	SH		SOLE		200,000	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:	SVP, CHIEF COMPLIANCE OFFICER
Phone:	630-245-1110

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

Number of Other Included Managers:	2
Form 13F Information table Entry Total:	1097
Form 13F Information table Value Total:	21107344218 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

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

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

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

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

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