Calamos Advisors LLC Form 13F-HR Filed 2022-10-24

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	*W EXP 04/19/202	G87076116	3	83,333	SH		SOLE		83,333	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	6,331	625,945	SH		SOLE		625,945	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	38,862	40,000,000	PRN		SOLE		40,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	4,782	7,000,000	PRN		SOLE		7,000	0	0
3M CO	COM	88579Y101	15,914	144,019	SH		SOLE		144,019	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	17,763	1,750,000	SH		SOLE		1,750,000	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	4,844	5,685,000	PRN		SOLE		5,685	0	0
ABBOTT LABS	COM	002824100	57,396	593,180	SH		SOLE		593,180	0	0
ABBVIE INC	COM	00287Y109	78,516	585,022	SH		SOLE		585,022	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	645	65,000	SH		SOLE		65,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,215	15,544	SH		SOLE		15,544	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	4,918	500,000	SH		SOLE		500,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	12	166,666	SH		SOLE		166,666	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	37	24,048	SH		SOLE		24,048	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66,365	257,930	SH		SOLE		256,621	0	1,309
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	11,363	15,000,000	PRN		SOLE		15,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,590	160,000	SH		SOLE		160,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	4	80,000	SH		SOLE		80,000	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	0	160,000	SH		SOLE		160,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	5,982	616,403	SH		SOLE		616,403	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	21	205,467	SH		SOLE		205,467	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	44,859	603,426	SH		SOLE		603,426	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,479	157,992	SH		SOLE		157,756	0	236
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,853	14,000	SH	Call	SOLE		14,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,874	15,070	SH		SOLE		15,070	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	492	50,000	SH		SOLE		50,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	67,464	1,064,774	SH		SOLE		1,061,604	0	3,170
AERCAP HOLDINGS NV	SHS	N00985106	9,059	214,000	SH		SOLE		214,000	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	15,147	15,438,000	PRN		SOLE		15,438	0	0
AES CORP	COM	00130H105	11,741	519,509	SH		SOLE		519,509	0	0
AES CORP	UNIT 02/15/2024	00130H204	61,278	693,431	SH		SOLE		689,651	0	3,780
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	1,274	125,000	SH		SOLE		125,000	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	13	62,500	SH		SOLE		62,500	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	5,020	500,000	SH		SOLE		500,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	7,365	750,000	SH		SOLE		750,000	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	24	250,000	SH		SOLE		250,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,963	35,430	SH		SOLE		35,430	0	0
AFLAC INC	COM	001055102	10,313	183,507	SH		SOLE		183,507	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	4,950	500,000	SH		SOLE		500,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	15	375,000	SH		SOLE		375,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	11	183,333	SH		SOLE		183,333	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,872	245,759	SH		SOLE		245,759	0	0
AGILON HEALTH INC	COM	00857U107	351	14,981	SH		SOLE		14,981	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	9,734	963,772	SH		SOLE		963,772	0	0
AIR LEASE CORP	CL A	00912X302	23,854	769,224	SH		SOLE		763,482	0	5,742
AIR PRODS & CHEMS INC	COM	009158106	19,978	85,844	SH		SOLE		85,844	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	28,523	28,532,000	PRN		SOLE		28,103	0	429
AIRBNB INC	COM CL A	009066101	448	4,261	SH		SOLE		4,261	0	0
AIRBNB INC	NOTE 3/1	009066AB7	137,498	165,642,000	PRN		SOLE		164,566	0	1,076
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	61,825	60,616,000	PRN		SOLE		60,511	0	105
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	85,499	91,222,000	PRN		SOLE		90,932	0	290
ALCON AG	ORD SHS	H01301128	18,074	310,660	SH		SOLE		308,303	0	2,357
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,205	72,793	SH		SOLE		72,793	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	794	9,920	SH		SOLE		9,920	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,996	43,438	SH		SOLE		43,438	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	538	45,458	SH		SOLE		45,458	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	228	15,129	SH		SOLE		15,129	0	0
ALLEGHANY CORP MD	COM	017175100	13,010	15,500	SH		SOLE		15,500	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,771	75,500	SH		SOLE		75,500	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	13,428	10,500,000	PRN		SOLE		10,500	0	0
ALLSTATE CORP	COM	020002101	17,841	143,264	SH		SOLE		143,264	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	7,365	750,000	SH		SOLE		750,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	25	250,000	SH		SOLE		250,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	169,397	1,761,800	SH		SOLE		1,761,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	320,917	3,355,121	SH		SOLE		3,336,601	0	18,520
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	16,744	20,534,000	PRN		SOLE		20,330	0	204
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	10,080	1,000,000	SH		SOLE		1,000,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	9,760	1,000,000	SH		SOLE		1,000,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	15,045	1,500,000	SH		SOLE		1,500,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	120	750,000	SH		SOLE		750,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	9,065	10,000,000	PRN		SOLE		10,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	8,157	10,000,000	PRN		SOLE		10,000	0	0
ALTICE USA INC	CL A	02156K103	480	82,405	SH		SOLE		82,405	0	0
ALTRIA GROUP INC	COM	02209S103	23,984	593,959	SH		SOLE		593,959	0	0
AMAZON COM INC	COM	023135106	456,138	4,036,621	SH		SOLE		4,022,788	0	13,833
AMAZON COM INC	COM	023135106	7,910	70,000	SH	Put	SOLE		70,000	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	5,874	600,000	SH		SOLE		600,000	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	44	300,000	SH		SOLE		300,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	17,693	17,500,000	PRN		SOLE		17,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,563	203,160	SH		SOLE		203,160	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	70,265	1,419,501	SH		SOLE		1,410,479	0	9,022
AMERICAN EXPRESS CO	COM	025816109	53,768	398,548	SH		SOLE		397,050	0	1,498
AMERICAN INTL GROUP INC	COM NEW	026874784	41,405	872,052	SH		SOLE		872,052	0	0
AMERICAN RES CORP	CL A	02927U208	65	24,242	SH		SOLE		24,242	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,054	172,587	SH		SOLE		172,498	0	89
AMERIPRISE FINL INC	COM	03076C106	18,073	71,734	SH		SOLE		71,734	0	0
AMGEN INC	COM	031162100	23,559	104,521	SH		SOLE		104,521	0	0
AMPHENOL CORP NEW	CL A	032095101	14,821	221,346	SH		SOLE		221,346	0	0
ANALOG DEVICES INC	COM	032654105	6,270	45,000	SH		SOLE		45,000	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	10,070	1,000,000	SH		SOLE		1,000,000	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	60	166,666	SH		SOLE		166,666	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	4,903	485,000	SH		SOLE		485,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	31	242,500	SH		SOLE		242,500	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	2,951	300,000	SH		SOLE		300,000	0	0
AON PLC	SHS CL A	G0403H108	11,184	41,753	SH		SOLE		41,023	0	730
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,018	100,000	SH		SOLE		100,000	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	10,080	1,000,000	SH		SOLE		1,000,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,034	108,248	SH		SOLE		106,523	0	1,725
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	99	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	849,804	6,149,088	SH		SOLE		6,136,275	0	12,813
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,068	10,391	SH		SOLE		10,391	0	0
APPLIED MATLS INC	COM	038222105	63,052	769,583	SH		SOLE		767,684	0	1,899
APTIV PLC	SHS	G6095L109	15,395	196,847	SH		SOLE		196,638	0	209
APTIV PLC	5.5% CNV PFD A	G6095L117	77,793	817,158	SH		SOLE		811,337	0	5,821
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	10,135	1,000,000	SH		SOLE		1,000,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3,542	350,000	SH		SOLE		350,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	9	116,666	SH		SOLE		116,666	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,514	217,700	SH		SOLE		217,700	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	538	73,834	SH		SOLE		73,834	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	7,381	731,522	SH		SOLE		731,522	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	2	20,000	SH		SOLE		20,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	6,257	6,113,000	PRN		SOLE		6,113	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	1,508	150,000	SH		SOLE		150,000	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	11	75,000	SH		SOLE		75,000	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	7	62,500	SH		SOLE		62,500	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	982	100,000	SH		SOLE		100,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	2	50,000	SH		SOLE		50,000	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	2,033	200,100	SH		SOLE		200,100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,022	43,390	SH		SOLE		42,981	0	409
ASPEN TECHNOLOGY INC	COM	29109X106	1,311	5,503	SH		SOLE		5,503	0	0
ASSURANT INC	COM	04621X108	20,094	138,322	SH		SOLE		138,088	0	234
ASTREA ACQUISITION CORP	COM CL A	04637C106	5,032	511,397	SH		SOLE		511,397	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	8	255,698	SH		SOLE		255,698	0	0
AT&T INC	COM	00206R102	30,582	1,993,621	SH		SOLE		1,993,621	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	3,018	300,000	SH		SOLE		300,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	8	150,000	SH		SOLE		150,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	4,975	500,000	SH		SOLE		500,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	36,102	19,657,000	PRN		SOLE		19,546	0	111
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	2,357	240,000	SH		SOLE		240,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	3	80,000	SH		SOLE		80,000	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	12,550	1,250,000	SH		SOLE		1,250,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	40,142	25,100,000	PRN		SOLE		25,100	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	246	25,000	SH		SOLE		25,000	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	5,048	500,000	SH		SOLE		500,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,943	300,000	SH		SOLE		300,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	8	75,000	SH		SOLE		75,000	0	0
AUTODESK INC	COM	052769106	12,143	65,004	SH		SOLE		65,004	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	39,618	175,155	SH		SOLE		174,505	0	650
AUTOZONE INC	COM	053332102	7,775	3,630	SH		SOLE		3,555	0	75
AVALARA INC	NOTE 0.250% 8/0	05338GAB2	38,804	40,027,000	PRN		SOLE		40,000	0	27
AVALON ACQUISITION INC	CLASS A COM	05338E101	2,503	250,000	SH		SOLE		250,000	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	18	187,500	SH		SOLE		187,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	12,334	66,965	SH		SOLE		66,965	0	0
AVERY DENNISON CORP	COM	053611109	11,387	69,986	SH		SOLE		69,986	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	6,126	600,000	SH		SOLE		600,000	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	99	200,000	SH		SOLE		200,000	0	0
AXON ENTERPRISE INC	COM	05464C101	2,330	20,133	SH		SOLE		20,133	0	0
AXONICS INC	COM	05465P101	2,195	31,165	SH		SOLE		31,165	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	4,878	500,000	SH		SOLE		500,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,958	200,000	SH		SOLE		200,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	7	66,666	SH		SOLE		66,666	0	0
BAIDU INC	COM	056752108	3,431	29,200	SH	Call	SOLE		29,200	0	0
BALL CORP	COM	058498106	9,474	196,065	SH		SOLE		196,003	0	62
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	9,774	15,000,000	PRN		SOLE		15,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	4,464	7,500,000	PRN		SOLE		7,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,191	342,437	SH		SOLE		342,324	0	113
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	5,949	600,000	SH		SOLE		600,000	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	10,025	1,000,000	SH		SOLE		1,000,000	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	15,195	1,500,000	SH		SOLE		1,500,000	0	0
BAXTER INTL INC	COM	071813109	14,795	274,698	SH		SOLE		274,698	0	0
BCE INC	COM NEW	05534B760	1,126	26,843	SH		SOLE		26,308	0	535
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	5,462	542,433	SH		SOLE		542,433	0	0
BECTON DICKINSON & CO	COM	075887109	20,001	89,759	SH		SOLE		89,663	0	96
BEL FUSE INC	CL B	077347300	229	9,085	SH		SOLE		9,085	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	5,916	600,000	SH		SOLE		600,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	17	300,000	SH		SOLE		300,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	36,793	43,826,000	PRN		SOLE		43,528	0	298
BERENSON ACQUISITION CORP I	CL A COM	083690107	4,920	500,000	SH		SOLE		500,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	13	250,000	SH		SOLE		250,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	103,617	388,048	SH		SOLE		387,698	0	350
BERKSHIRE HATHAWAY INC DEL	COM	084670702	37,596	140,800	SH	Call	SOLE		140,800	0	0
BEYOND MEAT INC	COM	08862E109	10,628	750,000	SH	Put	SOLE		750,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	11,471	36,755,000	PRN		SOLE		36,755	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,173	119,900	SH		SOLE		119,900	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	2	29,975	SH		SOLE		29,975	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	7,362	10,000,000	PRN		SOLE		10,000	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	4,875	500,000	SH		SOLE		500,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	11,091	12,000,000	PRN		SOLE		12,000	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	4,652	5,000,000	PRN		SOLE		5,000	0	0
BILL COM HLDGS INC	COM	090043100	1,622	12,256	SH		SOLE		12,256	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	60,387	54,596,000	PRN		SOLE		54,402	0	194
BIOGEN INC	COM	09062X103	14,252	53,379	SH		SOLE		53,379	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	22,046	22,216,000	PRN		SOLE		21,874	0	342
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	16	16,000	PRN		SOLE		0	0	16
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	10,055	1,000,000	SH		SOLE		1,000,000	0	0
BK OF AMERICA CORP	COM	060505104	121,949	4,038,051	SH		SOLE		4,029,710	0	8,341
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	30,266	25,802	SH		SOLE		25,268	0	534
BK OF AMERICA CORP	COM	060505104	6,819	225,800	SH	Put	SOLE		225,800	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,262	225,500	SH		SOLE		225,500	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	17	169,125	SH		SOLE		169,125	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	4,727	481,099	SH		SOLE		481,099	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	28	240,549	SH		SOLE		240,549	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	24,873	24,000,000	PRN		SOLE		24,000	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	40,679	50,000,000	PRN		SOLE		50,000	0	0
BLACKROCK INC	COM	09247X101	21,178	38,485	SH		SOLE		38,485	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	66,401	64,244,000	PRN		SOLE		63,839	0	405
BLOCK INC	NOTE 0.125% 3/0	852234AF0	30,303	33,207,000	PRN		SOLE		33,062	0	145
BLOCK INC	NOTE 5/0	852234AJ2	13,447	17,043,000	PRN		SOLE		17,000	0	43
BLOCK INC	NOTE 0.250%11/0	852234AK9	7,259	10,031,000	PRN		SOLE		10,003	0	28
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	7,627	755,104	SH		SOLE		755,104	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	12,538	1,250,000	SH		SOLE		1,250,000	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,370	141,132	SH		SOLE		141,132	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	9	35,283	SH		SOLE		35,283	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	992	100,000	SH		SOLE		100,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2	33,333	SH		SOLE		33,333	0	0
BOEING CO	COM	097023105	22,075	182,317	SH		SOLE		181,628	0	689
BOOKING HOLDINGS INC	COM	09857L108	32,230	19,614	SH		SOLE		19,614	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	49,220	40,865,000	PRN		SOLE		40,299	0	566
BOSTON SCIENTIFIC CORP	COM	101137107	51,168	1,321,159	SH		SOLE		1,317,034	0	4,125
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	32,696	323,016	SH		SOLE		320,312	0	2,704
BOX INC	CL A	10316T104	425	17,428	SH		SOLE		17,428	0	0
BOX INC	NOTE 1/1	10316TAB0	27,618	25,000,000	PRN		SOLE		25,000	0	0
BP PLC	SPONSORED ADR	055622104	13,561	475,000	SH		SOLE		475,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	5,931	10,000,000	PRN		SOLE		10,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	4,422	10,000,000	PRN		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	87,970	1,237,445	SH		SOLE		1,233,884	0	3,561
BROADCOM INC	COM	11135F101	134,088	301,993	SH		SOLE		301,316	0	677
BROWN & BROWN INC	COM	115236101	962	15,914	SH		SOLE		15,914	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	4,918	500,000	SH		SOLE		500,000	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	11	166,666	SH		SOLE		166,666	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	10,035	1,000,000	SH		SOLE		1,000,000	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	5,030	500,000	SH		SOLE		500,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	25	250,000	SH		SOLE		250,000	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	3,066	300,000	SH		SOLE		300,000	0	0
CABOT CORP	COM	127055101	301	4,712	SH		SOLE		4,712	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	7,538	750,000	SH		SOLE		750,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	26	375,000	SH		SOLE		375,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,438	261,553	SH		SOLE		258,985	0	2,568
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	2,659	3,000,000	PRN		SOLE		3,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,069	27,807	SH		SOLE		27,807	0	0
CALIX INC	COM	13100M509	2,969	48,563	SH		SOLE		48,563	0	0
CANADIAN NAT RES LTD	COM	136385101	13,016	279,500	SH	Put	SOLE		279,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	922	13,813	SH		SOLE		13,548	0	265
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	4,048	400,000	SH		SOLE		400,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,458	135,161	SH		SOLE		135,161	0	0
CARLISLE COS INC	COM	142339100	2,354	8,395	SH		SOLE		8,395	0	0
CARNIVAL CORP	COMMON STOCK	143658300	417	59,260	SH		SOLE		59,260	0	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	16,794	15,000,000	PRN		SOLE		15,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,730	414,243	SH		SOLE		414,243	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2,081	210,000	SH		SOLE		210,000	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	19	70,000	SH		SOLE		70,000	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	15,113	1,500,000	SH		SOLE		1,500,000	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	2,737	269,402	SH		SOLE		269,402	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	2,955	300,000	SH		SOLE		300,000	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	14	150,000	SH		SOLE		150,000	0	0
CASEYS GEN STORES INC	COM	147528103	662	3,267	SH		SOLE		3,267	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	2,967	300,000	SH		SOLE		300,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	7	60,000	SH		SOLE		60,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	1	25,000	SH		SOLE		25,000	0	0
CATERPILLAR INC	COM	149123101	33,940	206,850	SH		SOLE		206,850	0	0
CBIZ INC	COM	124805102	936	21,877	SH		SOLE		21,877	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	14,931	127,211	SH		SOLE		127,211	0	0
CELANESE CORP DEL	COM	150870103	6,759	74,812	SH		SOLE		74,054	0	758
CELSIUS HLDGS INC	COM NEW	15118V207	4,707	51,911	SH		SOLE		51,911	0	0
CENTENE CORP DEL	COM	15135B101	13,151	169,018	SH		SOLE		169,018	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	16,202	20,000,000	PRN		SOLE		20,000	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	4,798	478,400	SH		SOLE		478,400	0	0
CF INDS HLDGS INC	COM	125269100	440	4,570	SH		SOLE		4,570	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	15,180	1,500,000	SH		SOLE		1,500,000	0	0
CHART INDS INC	COM	16115Q308	413	2,240	SH		SOLE		2,240	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,961	36,133	SH		SOLE		36,133	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,365	3,009,000	PRN		SOLE		3,009	0	0
CHEFS WHSE INC	COM	163086101	526	18,166	SH		SOLE		18,166	0	0
CHEGG INC	COM	163092109	1,613	76,556	SH		SOLE		76,556	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	11,757	13,457,000	PRN		SOLE		13,457	0	0
CHEGG INC	NOTE 9/0	163092AF6	25,516	33,510,000	PRN		SOLE		33,190	0	320
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	7,084	700,000	SH		SOLE		700,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,099	11,661	SH		SOLE		11,661	0	0
CHEVRON CORP NEW	COM	166764100	120,896	841,482	SH		SOLE		838,537	0	2,945
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,429	18,918	SH		SOLE		18,706	0	212
CHORD ENERGY CORPORATION	COM NEW	674215207	1,376	10,064	SH		SOLE		10,064	0	0
CHUBB LIMITED	COM	H1467J104	48,774	268,166	SH		SOLE		267,604	0	562
CHURCH & DWIGHT CO INC	COM	171340102	10,002	140,005	SH		SOLE		140,005	0	0
CIGNA CORP NEW	COM	125523100	19,956	71,923	SH		SOLE		71,923	0	0
CISCO SYS INC	COM	17275R102	64,573	1,614,326	SH		SOLE		1,613,758	0	568
CITIGROUP INC	COM NEW	172967424	30,478	731,410	SH		SOLE		731,410	0	0
CITRIX SYS INC	COM	177376100	34,885	335,436	SH		SOLE		335,436	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,978	200,000	SH		SOLE		200,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	2	66,666	SH		SOLE		66,666	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	7,614	178,572	SH		SOLE		178,572	0	0
CLEARFIELD INC	COM	18482P103	571	5,453	SH		SOLE		5,453	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	50,157	64,084,000	PRN		SOLE		63,986	0	98
CME GROUP INC	COM	12572Q105	10,212	57,651	SH		SOLE		57,651	0	0
CMS ENERGY CORP	COM	125896100	10,986	188,625	SH		SOLE		188,625	0	0
COCA COLA CO	COM	191216100	91,039	1,625,109	SH		SOLE		1,620,122	0	4,987
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,754	187,228	SH		SOLE		187,228	0	0
COHERENT CORP	6% CONV PFD A	19247G206	7,823	50,000	SH		SOLE		50,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	4,643	5,817,000	PRN		SOLE		5,767	0	50
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	57,866	87,932,000	PRN		SOLE		87,745	0	187
COLGATE PALMOLIVE CO	COM	194162103	15,154	215,716	SH		SOLE		215,716	0	0
COLICITY INC	COM CL A	194170106	197	20,000	SH		SOLE		20,000	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	4,910	500,000	SH		SOLE		500,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	14	166,666	SH		SOLE		166,666	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	2,996	3,500,000	PRN		SOLE		3,500	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	5,853	600,000	SH		SOLE		600,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	22	200,000	SH		SOLE		200,000	0	0
COMCAST CORP NEW	CL A	20030N101	47,079	1,605,160	SH		SOLE		1,605,160	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	4,885	500,000	SH		SOLE		500,000	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	15	166,666	SH		SOLE		166,666	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,481	150,000	SH		SOLE		150,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	2	37,500	SH		SOLE		37,500	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	2,688	276,950	SH		SOLE		276,950	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	17	92,316	SH		SOLE		92,316	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	4,543	450,000	SH		SOLE		450,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	2,432	2,209,000	PRN		SOLE		2,209	0	0
CONOCOPHILLIPS	COM	20825C104	45,412	443,734	SH		SOLE		443,734	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	7,508	750,000	SH		SOLE		750,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,544	157,928	SH		SOLE		157,928	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	199	20,000	SH		SOLE		20,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	35,322	153,786	SH		SOLE		153,031	0	755
CONSTELLATION ENERGY CORP	COM	21037T109	4,814	57,867	SH		SOLE		57,867	0	0
CONTINENTAL RES INC	COM	212015101	1,921	28,755	SH		SOLE		28,755	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	2,724	280,268	SH		SOLE		280,268	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	24	93,422	SH		SOLE		93,422	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	2,478	250,000	SH		SOLE		250,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	5	83,333	SH		SOLE		83,333	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	15	41,666	SH		SOLE		41,666	0	0
CORTEVA INC	COM	22052L104	13,943	243,965	SH		SOLE		243,965	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63,774	135,038	SH		SOLE		134,787	0	251
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	46,508	54,853,000	PRN		SOLE		54,345	0	508
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	33,221	43,000,000	PRN		SOLE		43,000	0	0
COUPANG INC	CL A	22266T109	200	12,000	SH		SOLE		12,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	1	25,000	SH		SOLE		25,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	6,221	7,500,000	PRN		SOLE		7,500	0	0
CREDICORP LTD	COM	G2519Y108	577	4,697	SH		SOLE		4,599	0	98
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	15,090	1,500,000	SH		SOLE		1,500,000	0	0
CROWN CASTLE INC	COM	22822V101	13,413	92,790	SH		SOLE		92,790	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	3	133,333	SH		SOLE		133,333	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	3,171	300,000	SH		SOLE		300,000	0	0
CSX CORP	COM	126408103	72,892	2,736,183	SH		SOLE		2,728,964	0	7,219
CTI BIOPHARMA CORP	COM	12648L601	187	32,175	SH		SOLE		32,175	0	0
CUMULUS MEDIA INC	COM CL A	231082801	196	27,891	SH		SOLE		27,891	0	0
CURTISS WRIGHT CORP	COM	231561101	1,311	9,420	SH		SOLE		9,420	0	0
CVS HEALTH CORP	COM	126650100	33,091	346,977	SH		SOLE		346,588	0	389
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,786	31,919	SH		SOLE		31,919	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	66,912	58,590,000	PRN		SOLE		57,801	0	789
CYTOKINETICS INC	COM NEW	23282W605	1,753	36,179	SH		SOLE		36,179	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,974	200,000	SH		SOLE		200,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	2	66,666	SH		SOLE		66,666	0	0
D R HORTON INC	COM	23331A109	15,593	231,520	SH		SOLE		231,520	0	0
DANAHER CORPORATION	COM	235851102	98,476	381,261	SH		SOLE		379,465	0	1,796
DANAHER CORPORATION	5% CONV PFD B	235851409	32,946	24,450	SH		SOLE		24,213	0	237
DARDEN RESTAURANTS INC	COM	237194105	9,617	76,135	SH		SOLE		76,135	0	0
DATADOG INC	CL A COM	23804L103	1,031	11,609	SH		SOLE		11,609	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	49,702	41,645,000	PRN		SOLE		41,315	0	330
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	8,040	800,000	SH		SOLE		800,000	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	220	400,000	SH		SOLE		400,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,250	7,197	SH		SOLE		7,197	0	0
DEERE & CO	COM	244199105	25,026	74,952	SH		SOLE		74,943	0	9
DELTA AIR LINES INC DEL	COM NEW	247361702	16,211	577,712	SH		SOLE		577,712	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	3,540	350,000	SH		SOLE		350,000	0	0
DEXCOM INC	COM	252131107	11,699	145,259	SH		SOLE		142,496	0	2,763
DEXCOM INC	NOTE 0.750%12/0	252131AH0	29,701	15,006,000	PRN		SOLE		15,000	0	6
DEXCOM INC	NOTE 0.250%11/1	252131AK3	61,330	66,187,000	PRN		SOLE		65,407	0	780
DHB CAPITAL CORP	CL A COM	23291W109	2,706	275,000	SH		SOLE		275,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	5	91,666	SH		SOLE		91,666	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	29	166,666	SH		SOLE		166,666	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	747	6,205	SH		SOLE		6,205	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	990	100,000	SH		SOLE		100,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	74,788	22,900,000	PRN		SOLE		22,900	0	0
DIGI INTL INC	COM	253798102	223	6,444	SH		SOLE		6,444	0	0
DIGITAL RLTY TR INC	COM	253868103	7,880	79,450	SH		SOLE		79,450	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	6,138	625,000	SH		SOLE		625,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	11	156,250	SH		SOLE		156,250	0	0
DISCOVER FINL SVCS	COM	254709108	24,836	273,160	SH		SOLE		273,160	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	10,121	14,619,000	PRN		SOLE		14,619	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	5,272	5,828,000	PRN		SOLE		5,828	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	24,835	37,671,000	PRN		SOLE		37,281	0	390
DISNEY WALT CO	COM	254687106	76,003	805,713	SH		SOLE		804,338	0	1,375
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	7	166,666	SH		SOLE		166,666	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,840	66,039	SH		SOLE		66,039	0	0
DOLLAR TREE INC	COM	256746108	8,178	60,087	SH		SOLE		59,053	0	1,034
DOMINION ENERGY INC	COM	25746U109	13,033	188,588	SH		SOLE		188,478	0	110
DOUBLEVERIFY HLDGS INC	COM	25862V105	434	15,862	SH		SOLE		15,862	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	130	130,000	SH		SOLE		130,000	0	0
DOW INC	COM	260557103	10,717	243,963	SH		SOLE		243,963	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	15,233	1,500,000	SH		SOLE		1,500,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	79,155	120,597,000	PRN		SOLE		119,963	0	634
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,172	41,870	SH		SOLE		41,870	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	20,071	23,000,000	PRN		SOLE		23,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	28,065	32,787,000	PRN		SOLE		32,647	0	140
DTE ENERGY CO	UNIT 11/01/2022	233331842	51,286	1,022,861	SH		SOLE		1,013,217	0	9,644
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	3,051	300,000	SH		SOLE		300,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	30	150,000	SH		SOLE		150,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,995	257,954	SH		SOLE		257,954	0	0
DUOLINGO INC	CL A COM	26603R106	1,520	15,965	SH		SOLE		15,965	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,072	219,689	SH		SOLE		219,689	0	0
DYCOM INDS INC	COM	267475101	1,382	14,470	SH		SOLE		14,470	0	0
E L F BEAUTY INC	COM	26856L103	2,300	61,143	SH		SOLE		61,143	0	0
EATON CORP PLC	SHS	G29183103	14,649	109,846	SH		SOLE		109,846	0	0
EBAY INC.	COM	278642103	7,984	216,885	SH		SOLE		216,885	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	989	100,000	SH		SOLE		100,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	5	50,000	SH		SOLE		50,000	0	0
EDISON INTL	COM	281020107	7,015	123,987	SH		SOLE		123,987	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,789	324,208	SH		SOLE		322,278	0	1,930
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	2,212	225,000	SH		SOLE		225,000	0	0
ELEVANCE HEALTH INC	COM	036752103	10,675	23,501	SH		SOLE		23,501	0	0
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	2,413	373,000	PRN		SOLE		373	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	7,843	745,522	SH		SOLE		745,522	0	0
EMERSON ELEC CO	COM	291011104	21,318	291,145	SH		SOLE		291,145	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	261	26,400	SH		SOLE		26,400	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	1	13,200	SH		SOLE		13,200	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	12	125,000	SH		SOLE		125,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,000	272,025	SH		SOLE		272,025	0	0
ENOVIX CORPORATION	COM	293594107	959	52,329	SH		SOLE		52,329	0	0
ENPHASE ENERGY INC	COM	29355A107	9,880	35,607	SH		SOLE		35,607	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	67,136	58,036,000	PRN		SOLE		57,432	0	604
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	58,253	48,842,000	PRN		SOLE		48,507	0	335
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	12,194	1,250,000	SH		SOLE		1,250,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	78	625,000	SH		SOLE		625,000	0	0
ENTERGY CORP NEW	COM	29364G103	11,621	115,481	SH		SOLE		115,481	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	12,180	1,200,000	SH		SOLE		1,200,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,660	153,920	SH		SOLE		153,920	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	21,862	26,000,000	PRN		SOLE		26,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	34,351	20,804,000	PRN		SOLE		20,790	0	14
EOG RES INC	COM	26875P101	11,919	106,677	SH		SOLE		106,677	0	0
EOG RES INC	COM	26875P101	2,235	20,000	SH	Call	SOLE		20,000	0	0
EPAM SYS INC	COM	29414B104	299	825	SH		SOLE		825	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,969	300,700	SH		SOLE		300,700	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	13	150,350	SH		SOLE		150,350	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	30,204	10,938,000	PRN		SOLE		10,857	0	81
EQUINIX INC	COM	29444U700	10,966	19,278	SH		SOLE		19,278	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	1,773	175,000	SH		SOLE		175,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	7	87,500	SH		SOLE		87,500	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	11	133,333	SH		SOLE		133,333	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	45,938	34,341,000	PRN		SOLE		34,219	0	122
ETSY INC	NOTE 0.125% 9/0	29786AAL0	40,083	45,309,000	PRN		SOLE		44,724	0	585
ETSY INC	NOTE 0.250% 6/1	29786AAN6	46,865	60,000,000	PRN		SOLE		60,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,115	2,328,000	PRN		SOLE		2,328	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	992	100,000	SH		SOLE		100,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	2	33,333	SH		SOLE		33,333	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	10,070	1,000,000	SH		SOLE		1,000,000	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	2,345	2,500,000	PRN		SOLE		2,500	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	1,365	1,953,000	PRN		SOLE		1,953	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	6,934	8,000,000	PRN		SOLE		8,000	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	12,588	1,250,000	SH		SOLE		1,250,000	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	5,058	500,000	SH		SOLE		500,000	0	0
EVERI HLDGS INC	COM	30034T103	576	35,519	SH		SOLE		35,519	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,511	69,873	SH		SOLE		69,873	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	6,289	5,000,000	PRN		SOLE		5,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	15,620	22,465,000	PRN		SOLE		22,217	0	248
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	10,060	1,000,000	SH		SOLE		1,000,000	0	0
EXELON CORP	COM	30161N101	6,503	173,601	SH		SOLE		173,601	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,078	14,104	SH		SOLE		14,104	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,661	71,098	SH		SOLE		71,098	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,719	3,125,000	PRN		SOLE		3,125	0	0
EXXON MOBIL CORP	COM	30231G102	88,359	1,012,011	SH		SOLE		1,012,011	0	0
FACTSET RESH SYS INC	COM	303075105	1,228	3,070	SH		SOLE		3,070	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	21,338	23,171,000	PRN		SOLE		23,052	0	119
FAST ACQUISITION CORP II	CL A	311874101	393	40,000	SH		SOLE		40,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	4	10,000	SH		SOLE		10,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	43,264	59,331,000	PRN		SOLE		59,038	0	293
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,840	64,804	SH		SOLE		64,804	0	0
FEDEX CORP	COM	31428X106	8,172	55,044	SH		SOLE		55,044	0	0
FERGUSON PLC NEW	SHS	G3421J106	719	6,982	SH		SOLE		6,830	0	152
FIDELITY NATL INFORMATION SV	COM	31620M106	32,231	426,510	SH		SOLE		426,510	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,034	206,711	SH		SOLE		206,711	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	2,476	244,983	SH		SOLE		244,983	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	148	15,000	SH		SOLE		15,000	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	498	50,000	SH		SOLE		50,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	0	12,500	SH		SOLE		12,500	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	1,509	150,000	SH		SOLE		150,000	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	8	75,000	SH		SOLE		75,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	2	25,000	SH		SOLE		25,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15,222	116,598	SH		SOLE		116,598	0	0
FIRSTENERGY CORP	COM	337932107	9,673	261,419	SH		SOLE		261,419	0	0
FISERV INC	COM	337738108	15,914	170,080	SH		SOLE		170,080	0	0
FIVE9 INC	COM	338307101	715	9,542	SH		SOLE		9,542	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	37,207	40,865,000	PRN		SOLE		40,434	0	431
FIVERR INTL LTD	NOTE 11/0	33835LAA3	23,634	30,000,000	PRN		SOLE		30,000	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	3,952	400,000	SH		SOLE		400,000	0	0
FLYWIRE CORPORATION	COM VTG	302492103	405	17,629	SH		SOLE		17,629	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	10,558	1,051,600	SH		SOLE		1,051,600	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	7,624	750,000	SH		SOLE		750,000	0	0
FORD MTR CO DEL	COM	345370860	8,558	764,148	SH		SOLE		764,148	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	100,688	109,497,000	PRN		SOLE		108,872	0	625
FOREST ROAD ACQUISITION COR	CL A	34619V103	197	20,000	SH		SOLE		20,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	989	100,000	SH		SOLE		100,000	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	4	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	1,968	200,000	SH		SOLE		200,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	4	25,000	SH		SOLE		25,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,520	158,687	SH		SOLE		158,687	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	4,933	500,000	SH		SOLE		500,000	0	0
FOX CORP	CL A COM	35137L105	6,607	215,365	SH		SOLE		215,365	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	6	42,500	SH		SOLE		42,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,436	1,113,665	SH		SOLE		1,110,190	0	3,475
FREEPORT-MCMORAN INC	COM	35671D857	943	34,500	SH	Call	SOLE		34,500	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	3	25,000	SH		SOLE		25,000	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	8,016	800,000	SH		SOLE		800,000	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	33	266,666	SH		SOLE		266,666	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	170	17,200	SH		SOLE		17,200	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	9	125,000	SH		SOLE		125,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	1,001	100,000	SH		SOLE		100,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	18,570	11,250,000	PRN		SOLE		11,250	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,417	5,000,000	PRN		SOLE		5,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,188	425,000	SH		SOLE		425,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	10	141,666	SH		SOLE		141,666	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	4,002	400,000	SH		SOLE		400,000	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	66	200,000	SH		SOLE		200,000	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	5,050	500,000	SH		SOLE		500,000	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	6,993	700,000	SH		SOLE		700,000	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	11	350,000	SH		SOLE		350,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,998	200,000	SH		SOLE		200,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	15	100,000	SH		SOLE		100,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21,912	127,977	SH		SOLE		127,977	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	12,763	1,250,000	SH		SOLE		1,250,000	0	0
GARTNER INC	COM	366651107	17,494	63,225	SH		SOLE		63,225	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,577	63,989	SH		SOLE		63,989	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	25,463	411,287	SH		SOLE		411,287	0	0
GENERAL MLS INC	COM	370334104	18,076	235,952	SH		SOLE		235,952	0	0
GENERAL MTRS CO	COM	37045V100	17,057	531,533	SH		SOLE		531,533	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	5,163	500,000	SH		SOLE		500,000	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	10,680	1,000,000	SH		SOLE		1,000,000	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	11	425,000	SH		SOLE		425,000	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	14	221,893	SH		SOLE		221,893	0	0
GILEAD SCIENCES INC	COM	375558103	24,039	389,677	SH		SOLE		389,313	0	364
GITLAB INC	CLASS A COM	37637K108	1,846	36,034	SH		SOLE		36,034	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	4,074	400,000	SH		SOLE		400,000	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	11	200,000	SH		SOLE		200,000	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	2,453	250,000	SH		SOLE		250,000	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	7	83,333	SH		SOLE		83,333	0	0
GLOBAL PMTS INC	COM	37940X102	10,416	96,403	SH		SOLE		96,403	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	505	50,000	SH		SOLE		50,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	4	25,000	SH		SOLE		25,000	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	10,140	1,000,000	SH		SOLE		1,000,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	57	500,000	SH		SOLE		500,000	0	0
GOLAR LNG LTD	SHS	G9456A100	345	13,850	SH		SOLE		13,850	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	3,735	380,000	SH		SOLE		380,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	7	126,666	SH		SOLE		126,666	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	64,136	218,856	SH		SOLE		218,250	0	606
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	394	40,000	SH		SOLE		40,000	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	1,016	100,000	SH		SOLE		100,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	5,248	6,600,000	PRN		SOLE		6,600	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	905	48,298	SH		SOLE		48,298	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	993	100,000	SH		SOLE		100,000	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	4,197	6,500,000	PRN		SOLE		6,500	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	6	20,000	SH		SOLE		20,000	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	10,280	1,000,000	SH		SOLE		1,000,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	14,184	15,000,000	PRN		SOLE		15,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	18,101	20,000,000	PRN		SOLE		20,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	5,236	533,506	SH		SOLE		533,506	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	16	177,835	SH		SOLE		177,835	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	6,674	8,359,000	PRN		SOLE		8,270	0	89
HALOZYME THERAPEUTICS INC	COM	40637H109	444	11,220	SH		SOLE		11,220	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	20,236	23,808,000	PRN		SOLE		23,719	0	89
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,484	150,000	SH		SOLE		150,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	3	50,000	SH		SOLE		50,000	0	0
HARMONIC INC	COM	413160102	2,350	179,810	SH		SOLE		179,810	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,315	29,680	SH		SOLE		29,680	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	4,920	500,000	SH		SOLE		500,000	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	26	250,000	SH		SOLE		250,000	0	0
HCA HEALTHCARE INC	COM	40412C101	13,357	72,678	SH		SOLE		72,678	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	12,650	1,250,000	SH		SOLE		1,250,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,012	154,265	SH		SOLE		148,928	0	5,337
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	10,110	1,000,000	SH		SOLE		1,000,000	0	0
HEALTHEQUITY INC	COM	42226A107	422	6,287	SH		SOLE		6,287	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	4,982	512,066	SH		SOLE		512,066	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	38	256,033	SH		SOLE		256,033	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	10,495	1,000,000	SH		SOLE		1,000,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,714	64,267	SH		SOLE		64,267	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	13,619	15,000,000	PRN		SOLE		15,000	0	0
HESS CORP	COM	42809H107	39,592	363,263	SH		SOLE		362,547	0	716
HOME DEPOT INC	COM	437076102	106,862	387,267	SH		SOLE		386,339	0	928
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	133	13,540	SH		SOLE		13,540	0	0
HONEYWELL INTL INC	COM	438516106	74,066	443,586	SH		SOLE		441,774	0	1,812
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	4,863	5,000,000	PRN		SOLE		5,000	0	0
HP INC	COM	40434L105	9,080	364,348	SH		SOLE		364,348	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,477	150,000	SH		SOLE		150,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	2	30,000	SH		SOLE		30,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	345	35,000	SH		SOLE		35,000	0	0
HUMANA INC	COM	444859102	64,986	133,940	SH		SOLE		133,230	0	710
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	1,034	100,000	SH		SOLE		100,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,564	93,107	SH		SOLE		93,107	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,214	1,685,421	SH		SOLE		1,676,371	0	9,050
HURON CONSULTING GROUP INC	COM	447462102	368	5,549	SH		SOLE		5,549	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	2,196	2,500,000	PRN		SOLE		2,500	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	12	125,000	SH		SOLE		125,000	0	0
ICICI BANK LIMITED	ADR	45104G104	2,358	112,430	SH		SOLE		112,430	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	2,028	200,000	SH		SOLE		200,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	12	100,000	SH		SOLE		100,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,492	91,292	SH		SOLE		91,292	0	0
ILLUMINA INC	COM	452327109	7,653	40,114	SH		SOLE		40,080	0	34
ILLUMINA INC	NOTE 8/1	452327AK5	18,348	19,107,000	PRN		SOLE		19,107	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	2	20,000	SH		SOLE		20,000	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	7,534	750,000	SH		SOLE		750,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	13,790	15,000,000	PRN		SOLE		15,000	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	5,977	6,000,000	PRN		SOLE		6,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	15,068	1,500,000	SH		SOLE		1,500,000	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	8,913	876,447	SH		SOLE		876,447	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	9,820	1,000,000	SH		SOLE		1,000,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	100	500,000	SH		SOLE		500,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	581	34,261	SH		SOLE		34,261	0	0
ING GROEP N.V.	COM	456837103	5,525	650,000	SH	Put	SOLE		650,000	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	4,058	400,000	SH		SOLE		400,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	18,058	18,562,000	PRN		SOLE		18,512	0	50
INSIGHT ACQUISITION CORP	COM CL A	45784L100	6,902	700,000	SH		SOLE		700,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	30	350,000	SH		SOLE		350,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	16,660	13,000,000	PRN		SOLE		13,000	0	0
INSMED INC	COM PAR $.01	457669307	679	31,544	SH		SOLE		31,544	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	23,508	25,956,000	PRN		SOLE		25,726	0	230
INSPIRE MED SYS INC	COM	457730109	676	3,811	SH		SOLE		3,811	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	38,867	32,914,000	PRN		SOLE		32,774	0	140
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	32,232	36,833,000	PRN		SOLE		36,417	0	416
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,475	250,000	SH		SOLE		250,000	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	12	125,000	SH		SOLE		125,000	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	3,143	308,270	SH		SOLE		308,270	0	0
INTEL CORP	COM	458140100	27,034	1,049,053	SH		SOLE		1,049,053	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	12,631	1,250,000	SH		SOLE		1,250,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	3,777	5,000,000	PRN		SOLE		5,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,563	173,071	SH		SOLE		173,071	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,583	17,426	SH		SOLE		17,426	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	770	33,775	SH		SOLE		33,775	0	0
INTUIT	COM	461202103	29,468	76,082	SH		SOLE		76,072	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,786	121,564	SH		SOLE		121,564	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	926	45,865	SH		SOLE		45,865	0	0
INVESCO QQQ TR	COM	46090E103	26,272	98,300	SH	Call	SOLE		98,300	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	15,195	1,500,000	SH		SOLE		1,500,000	0	0
INVITATION HOMES INC	COM	46187W107	9,233	273,415	SH		SOLE		272,271	0	1,144
IONIS PHARMACEUTICALS INC	COM	462222100	757	17,119	SH		SOLE		17,119	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	10,238	11,243,000	PRN		SOLE		11,243	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	17,492	17,303,000	PRN		SOLE		17,066	0	237
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	20,844	23,845,000	PRN		SOLE		23,845	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	15,183	22,510,000	PRN		SOLE		22,510	0	0
IQVIA HLDGS INC	COM	46266C105	9,099	50,232	SH		SOLE		49,430	0	802
IRADIMED CORP	COM	46266A109	301	10,028	SH		SOLE		10,028	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,270	18,117	SH		SOLE		18,117	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	246	25,000	SH		SOLE		25,000	0	0
IROBOT CORP	COM	462726100	20,769	368,703	SH		SOLE		368,703	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,706	495,868	SH		SOLE		495,868	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	7,542	7,500,000	PRN		SOLE		7,500	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	9,722	9,500,000	PRN		SOLE		9,500	0	0
ISHARES INC	COM	464286772	2,633	55,600	SH	Call	SOLE		55,600	0	0
ISHARES TR	COM	464287432	15,368	150,000	SH	Call	SOLE		150,000	0	0
ISHARES TR	COM	464287184	13,046	504,500	SH	Call	SOLE		504,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,154	12,644	SH		SOLE		6,539	0	6,105
ISHARES TR	CORE S&P500 ETF	464287200	6,389	17,813	SH		SOLE		5,870	0	11,943
ISHARES TR	CORE US AGGBD ET	464287226	854	8,865	SH		SOLE		1,487	0	7,378
ISHARES TR	MSCI ACWI EX US	464288240	1,077	26,913	SH		SOLE		10,890	0	16,023
ISHARES TR	COM	46429B598	4,996	122,500	SH	Put	SOLE		122,500	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	259	6,325	SH		SOLE		6,325	0	0
ISHARES TR	COM	464287655	91,696	556,000	SH	Call	SOLE		556,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,627	1,281,834	SH		SOLE		1,275,051	0	6,783
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	6	110,000	SH		SOLE		110,000	0	0
ITRON INC	NOTE 3/1	465741AN6	11,837	15,000,000	PRN		SOLE		15,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	4,983	500,000	SH		SOLE		500,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	15	250,000	SH		SOLE		250,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	498	50,000	SH		SOLE		50,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	7	25,000	SH		SOLE		25,000	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	7,504	750,000	SH		SOLE		750,000	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	12,215	15,000,000	PRN		SOLE		15,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	32	200,000	SH		SOLE		200,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	975	100,000	SH		SOLE		100,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	5	25,000	SH		SOLE		25,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	982	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	6	25,000	SH		SOLE		25,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4	43,750	SH		SOLE		43,750	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	80,062	74,619,000	PRN		SOLE		74,039	0	580
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,883	44,137	SH		SOLE		43,386	0	751
JD.COM INC	COM	47215P106	8,008	159,200	SH	Call	SOLE		159,200	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	985	100,000	SH		SOLE		100,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	1	33,333	SH		SOLE		33,333	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	49,774	59,795,000	PRN		SOLE		59,354	0	441
JOHNSON & JOHNSON	COM	478160104	136,863	837,802	SH		SOLE		837,802	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12,338	250,661	SH		SOLE		250,661	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	9,297	10,000,000	PRN		SOLE		10,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	8,471	10,000,000	PRN		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	111,976	1,071,538	SH		SOLE		1,069,358	0	2,180
JPMORGAN CHASE & CO	COM	46625H100	5,852	56,000	SH	Put	SOLE		56,000	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	3,518	350,000	SH		SOLE		350,000	0	0
KELLOGG CO	COM	487836108	12,114	173,908	SH		SOLE		173,908	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,952	296,200	SH		SOLE		296,200	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	33	222,150	SH		SOLE		222,150	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1	25,060	SH		SOLE		25,060	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	5,248	500,000	SH		SOLE		500,000	0	0
KEYCORP	COM	493267108	8,110	506,211	SH		SOLE		506,211	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	196	20,000	SH		SOLE		20,000	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	4,108	400,000	SH		SOLE		400,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,587	129,614	SH		SOLE		129,614	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,285	738,291	SH		SOLE		738,291	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,701	6,658	SH		SOLE		6,658	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	4,950	500,000	SH		SOLE		500,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	2	166,666	SH		SOLE		166,666	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	8	166,666	SH		SOLE		166,666	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	29,589	543,718	SH		SOLE		540,313	0	3,405
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	10,070	1,000,000	SH		SOLE		1,000,000	0	0
KRAFT HEINZ CO	COM	500754106	9,997	299,755	SH		SOLE		299,755	0	0
KRANESHARES TR	COM	500767306	2,267	92,000	SH	Call	SOLE		92,000	0	0
KROGER CO	COM	501044101	13,592	310,685	SH		SOLE		310,685	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	1	33,333	SH		SOLE		33,333	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,423	160,819	SH		SOLE		160,410	0	409
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,391	65,383	SH		SOLE		65,383	0	0
LAM RESEARCH CORP	COM	512807108	19,679	53,767	SH		SOLE		53,767	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	15,135	1,500,000	SH		SOLE		1,500,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	179	18,259	SH		SOLE		18,259	0	0
LANTHEUS HLDGS INC	COM	516544103	982	13,961	SH		SOLE		13,961	0	0
LANTRONIX INC	COM NEW	516548203	51	10,697	SH		SOLE		10,697	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,500	119,944	SH		SOLE		117,190	0	2,754
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	5,065	500,000	SH		SOLE		500,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,489	62,478	SH		SOLE		62,055	0	423
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	251	25,000	SH		SOLE		25,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	1	12,500	SH		SOLE		12,500	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	8,201	825,000	SH		SOLE		825,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	14,903	1,500,000	SH		SOLE		1,500,000	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	277	750,000	SH		SOLE		750,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	10,769	15,030,000	PRN		SOLE		15,000	0	30
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1,485	150,000	SH		SOLE		150,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	2	50,000	SH		SOLE		50,000	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	5,550	550,000	SH		SOLE		550,000	0	0
LHC GROUP INC	COM	50187A107	6,874	42,000	SH		SOLE		42,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	10,353	10,000,000	PRN		SOLE		10,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	36,242	29,797,000	PRN		SOLE		29,393	0	404
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	1,529	150,000	SH		SOLE		150,000	0	0
LIGHT & WONDER INC	COM	80874P109	259	6,048	SH		SOLE		6,048	0	0
LILLY ELI & CO	COM	532457108	162,617	502,912	SH		SOLE		500,392	0	2,520
LILLY ELI & CO	COM	532457108	8,439	26,100	SH	Put	SOLE		26,100	0	0
LINDE PLC	SHS	G5494J103	99,502	369,088	SH		SOLE		368,035	0	1,053
LIONHEART III CORP	UNIT 11/03/2026	536262207	2,016	200,000	SH		SOLE		200,000	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	5,055	500,000	SH		SOLE		500,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,665	2,245,000	PRN		SOLE		2,245	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	21,668	21,666,000	PRN		SOLE		21,482	0	184
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	203	20,888	SH		SOLE		20,888	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	983	100,000	SH		SOLE		100,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	4	20,000	SH		SOLE		20,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	6,941	7,500,000	PRN		SOLE		7,500	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	14,194	20,842,000	PRN		SOLE		20,767	0	75
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	16,829	20,000,000	PRN		SOLE		20,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,229	52,367	SH		SOLE		52,367	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	737	75,000	SH		SOLE		75,000	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	1	15,000	SH		SOLE		15,000	0	0
LOWES COS INC	COM	548661107	51,656	275,045	SH		SOLE		275,045	0	0
LPL FINL HLDGS INC	COM	50212V100	4,665	21,353	SH		SOLE		21,353	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,461	40,997	SH		SOLE		40,414	0	583
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	24,745	20,000,000	PRN		SOLE		20,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	47,274	50,410,000	PRN		SOLE		50,270	0	140
LYFT INC	CL A COM	55087P104	369	27,992	SH		SOLE		27,992	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	23,537	27,500,000	PRN		SOLE		27,500	0	0
M & T BK CORP	COM	55261F104	12,573	71,308	SH		SOLE		71,308	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	12,600	1,250,000	SH		SOLE		1,250,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	25	416,666	SH		SOLE		416,666	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	8,530	850,450	SH		SOLE		850,450	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	17	283,483	SH		SOLE		283,483	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,359	49,660	SH		SOLE		49,660	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	13,221	18,000,000	PRN		SOLE		18,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	6,279	5,998,000	PRN		SOLE		5,787	0	211
MARATHON PETE CORP	COM	56585A102	63,453	638,810	SH		SOLE		637,785	0	1,025
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	4,540	456,321	SH		SOLE		456,321	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	5	228,160	SH		SOLE		228,160	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,235	73,033	SH		SOLE		73,033	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	51,667	56,133,000	PRN		SOLE		55,660	0	473
MARSH & MCLENNAN COS INC	COM	571748102	58,089	389,105	SH		SOLE		387,652	0	1,453
MARVELL TECHNOLOGY INC	COM	573874104	6,096	142,054	SH		SOLE		138,465	0	3,589
MASCO CORP	COM	574599106	10,066	215,599	SH		SOLE		215,599	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	3,920	400,000	SH		SOLE		400,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	5	133,333	SH		SOLE		133,333	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	81,171	285,473	SH		SOLE		285,184	0	289
MATADOR RES CO	COM	576485205	1,144	23,387	SH		SOLE		23,387	0	0
MCDONALDS CORP	COM	580135101	61,626	267,078	SH		SOLE		267,078	0	0
MCKESSON CORP	COM	58155Q103	22,775	67,012	SH		SOLE		67,012	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	8,795	862,277	SH		SOLE		862,277	0	0
MEDTRONIC PLC	SHS	G5960L103	41,340	511,949	SH		SOLE		511,949	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	24,794	12,500,000	PRN		SOLE		12,500	0	0
MERCADOLIBRE INC	COM	58733R102	2,136	2,580	SH		SOLE		2,580	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	2,514	250,000	SH		SOLE		250,000	0	0
MERCK & CO INC	COM	58933Y105	69,894	811,588	SH		SOLE		811,260	0	328
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	4,985	500,000	SH		SOLE		500,000	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	16	250,000	SH		SOLE		250,000	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	4,187	5,000,000	PRN		SOLE		5,000	0	0
META PLATFORMS INC	CL A	30303M102	161,433	1,189,805	SH		SOLE		1,186,061	0	3,744
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	62	166,666	SH		SOLE		166,666	0	0
METLIFE INC	COM	59156R108	13,101	215,552	SH		SOLE		215,552	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,813	498,413	SH		SOLE		498,413	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,769	16,665	SH		SOLE		16,665	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	4,407	2,536,000	PRN		SOLE		2,436	0	100
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	59,691	58,829,000	PRN		SOLE		58,367	0	462
MICRON TECHNOLOGY INC	COM	595112103	26,763	534,187	SH		SOLE		534,187	0	0
MICROSOFT CORP	COM	594918104	783,860	3,365,649	SH		SOLE		3,354,575	0	11,074
MICROSOFT CORP	COM	594918104	10,015	43,000	SH	Call	SOLE		43,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	7,264	9,601,000	PRN		SOLE		9,601	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	16,511	36,380,000	PRN		SOLE		36,199	0	181
MID-AMER APT CMNTYS INC	COM	59522J103	13,457	86,777	SH		SOLE		86,777	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	40,594	35,435,000	PRN		SOLE		35,132	0	303
MIRUM PHARMACEUTICALS INC	COM	604749101	315	14,975	SH		SOLE		14,975	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,210	225,000	SH		SOLE		225,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	2	75,000	SH		SOLE		75,000	0	0
MODERNA INC	COM	60770K107	9,522	80,521	SH		SOLE		80,521	0	0
MOHAWK INDS INC	COM	608190104	5,751	63,066	SH		SOLE		63,066	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,722	5,222	SH		SOLE		5,222	0	0
MONDEE HOLDINGS INC	*W EXP 07/18/202	465712115	140	220,903	SH		SOLE		220,903	0	0
MONDELEZ INTL INC	CL A	609207105	55,829	1,018,225	SH		SOLE		1,014,461	0	3,764
MONGODB INC	CL A	60937P106	336	1,693	SH		SOLE		1,693	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	81,739	69,935,000	PRN		SOLE		69,813	0	122
MONOLITHIC PWR SYS INC	COM	609839105	411	1,132	SH		SOLE		1,132	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,712	134,683	SH		SOLE		134,683	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	989	100,000	SH		SOLE		100,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	3	50,000	SH		SOLE		50,000	0	0
MORGAN STANLEY	COM NEW	617446448	73,033	924,348	SH		SOLE		921,398	0	2,950
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	12,538	1,250,000	SH		SOLE		1,250,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	13,831	1,350,700	SH		SOLE		1,350,700	0	0
MURPHY USA INC	COM	626755102	1,361	4,949	SH		SOLE		4,949	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	4,050	400,000	SH		SOLE		400,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	471	16,209	SH		SOLE		16,209	0	0
NATERA INC	COM	632307104	1,800	41,067	SH		SOLE		41,067	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	13,687	10,000,000	PRN		SOLE		10,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	909	17,645	SH		SOLE		16,950	0	695
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	9,307	7,500,000	PRN		SOLE		7,500	0	0
NCINO INC	COM	63947X101	880	25,788	SH		SOLE		25,788	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	29,919	46,292,000	PRN		SOLE		45,835	0	457
NETAPP INC	COM	64110D104	6,454	104,355	SH		SOLE		104,355	0	0
NETFLIX INC	COM	64110L106	44,046	187,081	SH		SOLE		186,726	0	355
NEUROCRINE BIOSCIENCES INC	COM	64125C109	785	7,387	SH		SOLE		7,387	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	10,626	7,500,000	PRN		SOLE		7,500	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	15,128	1,500,000	SH		SOLE		1,500,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	13,565	13,875,000	PRN		SOLE		13,760	0	115
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	10,140	1,000,000	SH		SOLE		1,000,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	30	500,000	SH		SOLE		500,000	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	7,880	800,000	SH		SOLE		800,000	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	33	400,000	SH		SOLE		400,000	0	0
NEWMONT CORP	COM	651639106	9,354	222,561	SH		SOLE		219,561	0	3,000
NEXTERA ENERGY INC	COM	65339F101	33,627	428,859	SH		SOLE		428,716	0	143
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	21,821	438,340	SH		SOLE		438,075	0	265
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	71,527	1,472,960	SH		SOLE		1,457,134	0	15,826
NICE LTD	NOTE 9/1	653656AB4	2,575	2,772,000	PRN		SOLE		2,692	0	80
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	45,146	20,000,000	PRN		SOLE		20,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14,274	514,947	SH		SOLE		514,947	0	0
NIKE INC	CL B	654106103	60,319	725,680	SH		SOLE		723,381	0	2,299
NIO INC	NOTE 2/0	62914VAE6	8,853	10,000,000	PRN		SOLE		10,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	7,789	10,199,000	PRN		SOLE		10,199	0	0
NISOURCE INC	COM	65473P105	8,060	319,963	SH		SOLE		319,963	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	18	200,000	SH		SOLE		200,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,490	1,520,000	SH		SOLE		1,520,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,040	57,430	SH		SOLE		57,430	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	178	18,129	SH		SOLE		18,129	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	197	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	197	20,000	SH		SOLE		20,000	0	0
NORTHERN TR CORP	COM	665859104	13,562	158,510	SH		SOLE		158,510	0	0
NORTHROP GRUMMAN CORP	COM	666807102	43,983	93,518	SH		SOLE		93,518	0	0
NOVA LTD	NOTE 10/1	66980MAB2	16,089	12,768,000	PRN		SOLE		12,742	0	26
NOVOCURE LTD	NOTE 11/0	67011XAB9	15,897	17,933,000	PRN		SOLE		17,873	0	60
NOVO-NORDISK A S	ADR	670100205	25,922	260,187	SH		SOLE		254,574	0	5,613
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	5,035	500,000	SH		SOLE		500,000	0	0
NUCOR CORP	COM	670346105	4,418	41,290	SH		SOLE		41,290	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	11,881	13,547,000	PRN		SOLE		13,422	0	125
NV5 GLOBAL INC	COM	62945V109	926	7,476	SH		SOLE		7,476	0	0
NVIDIA CORPORATION	COM	67066G104	151,576	1,248,667	SH		SOLE		1,243,647	0	5,020
NXP SEMICONDUCTORS N V	COM	N6596X109	653	4,429	SH		SOLE		4,334	0	95
OAK STR HEALTH INC	COM	67181A107	891	36,355	SH		SOLE		36,355	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	36,287	46,904,000	PRN		SOLE		46,734	0	170
OCCIDENTAL PETE CORP	COM	674599105	14,081	229,141	SH		SOLE		229,141	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	1,020	100,000	SH		SOLE		100,000	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	9	100,000	SH		SOLE		100,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	58,104	69,177,000	PRN		SOLE		68,883	0	294
OKTA INC	NOTE 0.375% 6/1	679295AF2	59,265	75,726,000	PRN		SOLE		75,310	0	416
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	339	6,577	SH		SOLE		6,577	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	48,864	45,946,000	PRN		SOLE		45,632	0	314
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	5,040	500,000	SH		SOLE		500,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	1,087	360,000	PRN		SOLE		360	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	172,482	130,433,000	PRN		SOLE		129,624	0	809
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	987	100,000	SH		SOLE		100,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	2	33,333	SH		SOLE		33,333	0	0
ONEOK INC NEW	COM	682680103	7,583	147,997	SH		SOLE		147,997	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	15,255	1,500,000	SH		SOLE		1,500,000	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	4,821	485,489	SH		SOLE		485,489	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	25	242,744	SH		SOLE		242,744	0	0
ORACLE CORP	COM	68389X105	27,421	449,016	SH		SOLE		449,016	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,018	31,305	SH		SOLE		31,305	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,604	68,554	SH		SOLE		68,554	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	2,952	300,000	SH		SOLE		300,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	5	75,000	SH		SOLE		75,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	3,698	375,000	SH		SOLE		375,000	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	13	75,000	SH		SOLE		75,000	0	0
ORIX CORP	SPONSORED ADR	686330101	642	9,083	SH		SOLE		8,892	0	191
OSIRIS ACQUISITION CORP	CL A	68829A103	7,339	750,000	SH		SOLE		750,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	62	375,000	SH		SOLE		375,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,147	96,349	SH		SOLE		96,349	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,987	302,300	SH		SOLE		302,300	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	24	151,150	SH		SOLE		151,150	0	0
PACCAR INC	COM	693718108	12,686	151,586	SH		SOLE		151,586	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	47,183	47,483,000	PRN		SOLE		47,115	0	368
PALO ALTO NETWORKS INC	COM	697435105	595	3,630	SH		SOLE		3,630	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	214,738	115,773,000	PRN		SOLE		115,292	0	481
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	124,874	73,650,000	PRN		SOLE		73,590	0	60
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	12,538	1,250,000	SH		SOLE		1,250,000	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	4,447	4,500,000	PRN		SOLE		4,500	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	2,473	250,000	SH		SOLE		250,000	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	7	187,500	SH		SOLE		187,500	0	0
PARAGON 28 INC	COM	69913P105	390	21,907	SH		SOLE		21,907	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	17,013	16,478,000	PRN		SOLE		16,155	0	323
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	3,066	300,000	SH		SOLE		300,000	0	0
PAYCHEX INC	COM	704326107	15,163	135,128	SH		SOLE		135,128	0	0
PAYCOM SOFTWARE INC	COM	70432V102	35,186	106,627	SH		SOLE		105,939	0	688
PAYLOCITY HLDG CORP	COM	70438V106	1,511	6,256	SH		SOLE		6,256	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,485	586,559	SH		SOLE		585,095	0	1,464
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	10,055	1,000,000	SH		SOLE		1,000,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	29,723	34,580,000	PRN		SOLE		34,305	0	275
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	9,211	918,300	SH		SOLE		918,300	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	96	459,150	SH		SOLE		459,150	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	28,435	34,858,000	PRN		SOLE		34,798	0	60
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	32,866	48,960,000	PRN		SOLE		48,960	0	0
PENTAIR PLC	SHS	G7S00T104	7,277	179,114	SH		SOLE		179,114	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	6,993	700,000	SH		SOLE		700,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	28	350,000	SH		SOLE		350,000	0	0
PEPSICO INC	COM	713448108	65,150	399,055	SH		SOLE		399,055	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	3,906	384,490	SH		SOLE		384,490	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	5	192,245	SH		SOLE		192,245	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	12	100,000	SH		SOLE		100,000	0	0
PFIZER INC	COM	717081103	75,524	1,725,861	SH		SOLE		1,725,861	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	17,136	150,000	SH		SOLE		150,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	57,393	691,394	SH		SOLE		691,394	0	0
PHILLIPS 66	COM	718546104	8,385	103,875	SH		SOLE		103,875	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	253	25,000	SH		SOLE		25,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	2	12,500	SH		SOLE		12,500	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	10,344	6,750,000	PRN		SOLE		6,750	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	20,841	22,993,000	PRN		SOLE		22,803	0	190
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	7,004	710,000	SH		SOLE		710,000	0	0
PIONEER NAT RES CO	COM	723787107	37,191	171,758	SH		SOLE		171,011	0	747
PIONEER NAT RES CO	COM	723787107	2,274	10,500	SH	Call	SOLE		10,500	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	224,742	103,490,000	PRN		SOLE		103,167	0	323
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	148	15,000	SH		SOLE		15,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	1	20,000	SH		SOLE		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,488	63,501	SH		SOLE		63,349	0	152
PNM RES INC	COM	69349H107	33,921	741,774	SH		SOLE		741,774	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	3,880	380,000	SH		SOLE		380,000	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	21	285,000	SH		SOLE		285,000	0	0
POOL CORP	COM	73278L105	293	921	SH		SOLE		921	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	4,258	432,281	SH		SOLE		432,281	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	29	144,093	SH		SOLE		144,093	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	892	92,081	SH		SOLE		92,081	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	3	30,693	SH		SOLE		30,693	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	1,000	100,000	SH		SOLE		100,000	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	823	49,312	SH		SOLE		49,312	0	0
PPG INDS INC	COM	693506107	17,394	157,140	SH		SOLE		157,140	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	12,773	13,000,000	PRN		SOLE		13,000	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	82	200,000	SH		SOLE		200,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	697	70,000	SH		SOLE		70,000	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	5	35,000	SH		SOLE		35,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,463	250,000	SH		SOLE		250,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	6	83,333	SH		SOLE		83,333	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,637	48,058	SH		SOLE		48,058	0	0
PROCTER AND GAMBLE CO	COM	742718109	89,292	707,262	SH		SOLE		707,262	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	11,783	12,500,000	PRN		SOLE		12,500	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	4,920	500,000	SH		SOLE		500,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	30	250,000	SH		SOLE		250,000	0	0
PROLOGIS INC.	COM	74340W103	13,857	136,384	SH		SOLE		136,384	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	656	11,122	SH		SOLE		11,122	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	COM CL A	74350A108	2,459	250,000	SH		SOLE		250,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	2	62,500	SH		SOLE		62,500	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	4,629	5,000,000	PRN		SOLE		5,000	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	1,758	2,000,000	PRN		SOLE		2,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,363	85,837	SH		SOLE		85,837	0	0
PUBLIC STORAGE	COM	74460D109	13,993	47,787	SH		SOLE		47,787	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,294	200,856	SH		SOLE		200,856	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	4,918	500,000	SH		SOLE		500,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	12	100,000	SH		SOLE		100,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,015	100,000	SH		SOLE		100,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	8	50,000	SH		SOLE		50,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5,333	6,692,000	PRN		SOLE		6,692	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	24,637	30,625,000	PRN		SOLE		30,625	0	0
QUALCOMM INC	COM	747525103	42,688	377,841	SH		SOLE		377,841	0	0
QUANTA SVCS INC	COM	74762E102	11,148	87,510	SH		SOLE		84,983	0	2,527
QUANTA SVCS INC	COM	74762E102	8,981	70,500	SH	Call	SOLE		70,500	0	0
QUANTA SVCS INC	COM	74762E102	5,248	41,200	SH	Put	SOLE		41,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,701	87,219	SH		SOLE		87,219	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	5,039	5,287,000	PRN		SOLE		5,287	0	0
RANGE RES CORP	COM	75281A109	1,928	76,336	SH		SOLE		76,336	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	7,056	7,000,000	PRN		SOLE		7,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	14,831	19,500,000	PRN		SOLE		19,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	93,625	1,143,717	SH		SOLE		1,141,976	0	1,741
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	4,902	47,143	SH		SOLE		47,143	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	13,950	1,373,044	SH		SOLE		1,373,044	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	3,534	5,000,000	PRN		SOLE		5,000	0	0
REALTY INCOME CORP	COM	756109104	9,642	165,672	SH		SOLE		165,672	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	12,367	21,186,000	PRN		SOLE		21,026	0	160
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	9,931	20,000,000	PRN		SOLE		20,000	0	0
REGENCY CTRS CORP	COM	758849103	7,301	135,581	SH		SOLE		135,581	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,215	17,732	SH		SOLE		17,732	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	18,381	10,668,000	PRN		SOLE		10,561	0	107
REVANCE THERAPEUTICS INC	COM	761330109	890	32,955	SH		SOLE		32,955	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	4,317	4,000,000	PRN		SOLE		4,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	98	10,000	SH		SOLE		10,000	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	20,390	2,000,000	SH		SOLE		2,000,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	29,759	35,196,000	PRN		SOLE		34,886	0	310
RINGCENTRAL INC	NOTE 3/1	76680RAH0	36,996	47,722,000	PRN		SOLE		47,567	0	155
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	4	40,000	SH		SOLE		40,000	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	5,040	500,000	SH		SOLE		500,000	0	0
ROKU INC	COM CL A	77543R102	308	5,461	SH		SOLE		5,461	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,343	230,805	SH		SOLE		230,805	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	7	115,402	SH		SOLE		115,402	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	2,409	244,578	SH		SOLE		244,578	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	4	81,526	SH		SOLE		81,526	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	10	133,333	SH		SOLE		133,333	0	0
ROSS STORES INC	COM	778296103	11,079	131,468	SH		SOLE		131,468	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	2,509	250,000	SH		SOLE		250,000	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	17	125,000	SH		SOLE		125,000	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	5,025	500,000	SH		SOLE		500,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,506	198,035	SH		SOLE		198,035	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	46	350,000	SH		SOLE		350,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	4,428	450,000	SH		SOLE		450,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	6	90,000	SH		SOLE		90,000	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	749	18,449	SH		SOLE		18,449	0	0
S&P GLOBAL INC	COM	78409V104	22,758	74,530	SH		SOLE		74,530	0	0
SALESFORCE INC	COM	79466L302	80,938	562,693	SH		SOLE		559,282	0	3,411
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	405	40,000	SH		SOLE		40,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	1	20,000	SH		SOLE		20,000	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	738	75,000	SH		SOLE		75,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	1	25,000	SH		SOLE		25,000	0	0
SAP SE	SPON ADR	803054204	721	8,872	SH		SOLE		8,502	0	370
SAREPTA THERAPEUTICS INC	COM	803607100	994	8,990	SH		SOLE		8,990	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	58,910	56,711,000	PRN		SOLE		56,541	0	170
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	16,926	10,115,000	PRN		SOLE		10,115	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,186	673,701	SH		SOLE		673,701	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	2,999	301,696	SH		SOLE		301,696	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	20	150,848	SH		SOLE		150,848	0	0
SCHWAB CHARLES CORP	COM	808513105	42,401	589,967	SH		SOLE		589,967	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	538	8,894	SH		SOLE		0	0	8,894
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,140	26,914	SH		SOLE		0	0	26,914
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	989	100,000	SH		SOLE		100,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	2	33,333	SH		SOLE		33,333	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	1	33,333	SH		SOLE		33,333	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	4,269	421,000	SH		SOLE		421,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	7,912	800,000	SH		SOLE		800,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	36	400,000	SH		SOLE		400,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	12,077	9,614,000	PRN		SOLE		9,614	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	12,460	12,387,000	PRN		SOLE		12,275	0	112
SEA LTD	NOTE 0.250% 9/1	81141RAG5	88,654	127,738,000	PRN		SOLE		127,089	0	649
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	1,502	150,000	SH		SOLE		150,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	8	75,000	SH		SOLE		75,000	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	1,511	150,000	SH		SOLE		150,000	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	20,340	2,000,000	SH		SOLE		2,000,000	0	0
SENSUS HEALTHCARE INC	COM	81728J109	154	12,288	SH		SOLE		12,288	0	0
SERVICENOW INC	COM	81762P102	34,964	92,593	SH		SOLE		92,103	0	490
SHAKE SHACK INC	NOTE 3/0	819047AB7	18,536	27,510,000	PRN		SOLE		27,330	0	180
SHELL PLC	SPON ADS	780259305	5,921	119,000	SH		SOLE		119,000	0	0
SHELL PLC	COM	780259305	9,380	188,500	SH	Put	SOLE		188,500	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	5,951	600,530	SH		SOLE		600,530	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	23	300,265	SH		SOLE		300,265	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,928	63,140	SH		SOLE		63,140	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	58,054	65,635,000	PRN		SOLE		64,883	0	752
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	15,686	20,425,000	PRN		SOLE		20,425	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	725	31,516	SH		SOLE		30,869	0	647
SHOCKWAVE MED INC	COM	82489T104	2,842	10,221	SH		SOLE		10,221	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	12,381	15,006,000	PRN		SOLE		15,000	0	6
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	20,090	2,000,000	SH		SOLE		2,000,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	90	1,000,000	SH		SOLE		1,000,000	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	5,078	500,000	SH		SOLE		500,000	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	370	36,903	SH		SOLE		36,903	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	1	18,451	SH		SOLE		18,451	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	5,023	500,000	SH		SOLE		500,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	72,260	60,764,000	PRN		SOLE		60,382	0	382
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2	52,005	SH		SOLE		52,005	0	0
SILVERBOW RES INC	COM	82836G102	777	28,918	SH		SOLE		28,918	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	4,970	507,400	SH		SOLE		507,400	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	34	169,133	SH		SOLE		169,133	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,837	109,609	SH		SOLE		109,609	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	493	50,000	SH		SOLE		50,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	1	10,000	SH		SOLE		10,000	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	10,095	1,000,000	SH		SOLE		1,000,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	4,928	500,000	SH		SOLE		500,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	19	166,666	SH		SOLE		166,666	0	0
SLM CORP	COM	78442P106	5,896	421,479	SH		SOLE		414,846	0	6,633
SM ENERGY CO	COM	78454L100	1,110	29,510	SH		SOLE		29,510	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	5,179	5,000,000	PRN		SOLE		5,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	30,337	35,058,000	PRN		SOLE		34,996	0	62
SNAP INC	NOTE 0.250% 5/0	83304AAD8	9,248	10,005,000	PRN		SOLE		10,005	0	0
SNAP INC	NOTE 5/0	83304AAF3	65,160	93,897,000	PRN		SOLE		93,897	0	0
SNOWFLAKE INC	CL A	833445109	11,230	66,077	SH		SOLE		64,566	0	1,511
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	515	50,000	SH		SOLE		50,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	1	16,666	SH		SOLE		16,666	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	98	10,000	SH		SOLE		10,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	948	14,799	SH		SOLE		14,477	0	322
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	3,068	300,000	SH		SOLE		300,000	0	0
SOUTHERN CO	COM	842587107	19,553	287,537	SH		SOLE		287,537	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	10,030	1,000,000	SH		SOLE		1,000,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	28,124	911,919	SH		SOLE		911,697	0	222
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	65,077	56,799,000	PRN		SOLE		56,375	0	424
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178,300	499,187	SH		SOLE		487,671	0	11,516
SPDR S&P 500 ETF TR	COM	78462F103	129,406	362,300	SH	Call	SOLE		362,300	0	0
SPDR S&P 500 ETF TR	COM	78462F103	241,275	675,500	SH	Put	SOLE		675,500	0	0
SPDR SER TR	COM	78464A755	10,283	242,000	SH	Put	SOLE		242,000	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	15,105	1,500,000	SH		SOLE		1,500,000	0	0
SPIRIT AIRLS INC	COM	848577102	4,069	216,181	SH		SOLE		216,181	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	38,197	40,053,000	PRN		SOLE		40,021	0	32
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	34,399	38,678,000	PRN		SOLE		38,488	0	190
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	43,633	55,075,000	PRN		SOLE		54,790	0	285
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,002	100,000	SH		SOLE		100,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	8	75,000	SH		SOLE		75,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	59,585	75,000,000	PRN		SOLE		75,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	5,063	500,000	SH		SOLE		500,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	20	250,000	SH		SOLE		250,000	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	5,991	600,573	SH		SOLE		600,573	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	25	300,286	SH		SOLE		300,286	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	741	12,214	SH		SOLE		12,214	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	15,090	1,500,000	SH		SOLE		1,500,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,674	23,728	SH		SOLE		23,728	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,989	106,228	SH		SOLE		106,228	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	5,383	109,150	SH		SOLE		109,150	0	0
STARBUCKS CORP	COM	855244109	33,747	400,506	SH		SOLE		400,189	0	317
STARWOOD PPTY TR INC	COM	85571B105	2,872	157,631	SH		SOLE		157,631	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	1,073	1,089,000	PRN		SOLE		1,089	0	0
STATE STR CORP	COM	857477103	6,560	107,875	SH		SOLE		107,875	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	5,050	500,000	SH		SOLE		500,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	9	250,000	SH		SOLE		250,000	0	0
STORE CAP CORP	COM	862121100	9,963	318,000	SH		SOLE		318,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	4,915	500,000	SH		SOLE		500,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	12	166,666	SH		SOLE		166,666	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	16,268	16,030,000	PRN		SOLE		15,960	0	70
STRYKER CORPORATION	COM	863667101	16,922	83,548	SH		SOLE		83,548	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	2,868	292,080	SH		SOLE		292,080	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	22	146,040	SH		SOLE		146,040	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	8,458	10,000,000	PRN		SOLE		10,000	0	0
SUNOPTA INC	COM	8676EP108	305	33,551	SH		SOLE		33,551	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	4,690	6,539,000	PRN		SOLE		6,366	0	173
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	992	100,000	SH		SOLE		100,000	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9,776	10,000,000	PRN		SOLE		10,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	247	25,000	SH		SOLE		25,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	1	12,500	SH		SOLE		12,500	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	4,975	500,000	SH		SOLE		500,000	0	0
SWITCH INC	CL A	87105L104	3,032	90,000	SH		SOLE		90,000	0	0
SYSCO CORP	COM	871829107	45,099	637,796	SH		SOLE		634,757	0	3,039
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	5,490	6,821,000	PRN		SOLE		6,771	0	50
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	2	83,333	SH		SOLE		83,333	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,943	86,682	SH		SOLE		84,319	0	2,363
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	12,053	175,800	SH	Put	SOLE		175,800	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	1,023	100,000	SH		SOLE		100,000	0	0
TARGET CORP	COM	87612E106	21,523	145,044	SH		SOLE		145,029	0	15
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	10,060	1,000,000	SH		SOLE		1,000,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	6,930	700,000	SH		SOLE		700,000	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	12	233,333	SH		SOLE		233,333	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,962	200,000	SH		SOLE		200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	4	66,666	SH		SOLE		66,666	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,064	100,253	SH		SOLE		100,096	0	157
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	4,930	500,000	SH		SOLE		500,000	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	8	166,666	SH		SOLE		166,666	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	7,782	7,500,000	PRN		SOLE		7,500	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,780	84,787	SH		SOLE		84,787	0	0
TEGNA INC	COM	87901J105	11,421	552,278	SH		SOLE		552,278	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	3	128,165	SH		SOLE		128,165	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,551	3,500,000	PRN		SOLE		3,500	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,344	12,872	SH		SOLE		12,872	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	35,662	15,000,000	PRN		SOLE		15,000	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	24	116,666	SH		SOLE		116,666	0	0
TESLA INC	COM	88160R101	142,538	537,374	SH		SOLE		534,239	0	3,135
TESLA INC	COM	88160R101	73,740	278,000	SH	Put	SOLE		278,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	299,840	23,396,000	PRN		SOLE		23,377	0	19
TETRA TECH INC NEW	COM	88162G103	377	2,930	SH		SOLE		2,930	0	0
TEXAS INSTRS INC	COM	882508104	26,224	169,426	SH		SOLE		169,402	0	24
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	493	50,000	SH		SOLE		50,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	1	25,000	SH		SOLE		25,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,311	21,939	SH		SOLE		21,939	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	100,019	197,202	SH		SOLE		196,499	0	703
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	254	25,000	SH		SOLE		25,000	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	1	12,500	SH		SOLE		12,500	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	4,865	500,000	SH		SOLE		500,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	9	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	985	100,000	SH		SOLE		100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	2	20,000	SH		SOLE		20,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	197	20,000	SH		SOLE		20,000	0	0
TJX COS INC NEW	COM	872540109	27,319	439,773	SH		SOLE		439,185	0	588
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	3,040	300,000	SH		SOLE		300,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	11	150,000	SH		SOLE		150,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	5,916	600,000	SH		SOLE		600,000	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	10	200,000	SH		SOLE		200,000	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	6,666	657,389	SH		SOLE		657,389	0	0
T-MOBILE US INC	COM	872590104	9,444	70,386	SH		SOLE		69,198	0	1,188
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	4,910	500,000	SH		SOLE		500,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	25	125,000	SH		SOLE		125,000	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	4,978	500,000	SH		SOLE		500,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	770	5,319	SH		SOLE		5,095	0	224
TRANSMEDICS GROUP INC	COM	89377M109	378	9,061	SH		SOLE		9,061	0	0
TRANSUNION	COM	89400J107	4,878	82,000	SH		SOLE		82,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,800	96,606	SH		SOLE		96,576	0	30
TREACE MED CONCEPTS INC	COM	89455T109	695	31,485	SH		SOLE		31,485	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	15,044	1,485,784	SH		SOLE		1,485,784	0	0
TRIP COM GROUP LTD	COM	89677Q107	1,202	44,000	SH	Call	SOLE		44,000	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	12,120	15,000,000	PRN		SOLE		15,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	8,919	900,000	SH		SOLE		900,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	35	450,000	SH		SOLE		450,000	0	0
TRUIST FINL CORP	COM	89832Q109	15,370	353,015	SH		SOLE		353,015	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	5,290	537,329	SH		SOLE		537,329	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	9	179,109	SH		SOLE		179,109	0	0
TWILIO INC	CL A	90138F102	491	7,095	SH		SOLE		7,095	0	0
TWILIO INC	COM	90138F102	484	7,000	SH	Call	SOLE		7,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	5	83,333	SH		SOLE		83,333	0	0
TWITTER INC	COM	90184L102	17,007	387,928	SH		SOLE		387,928	0	0
TWITTER INC	COM	90184L102	14,029	320,000	SH	Call	SOLE		320,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	73,798	72,492,000	PRN		SOLE		71,785	0	707
TWITTER INC	NOTE 3/1	90184LAN2	106,056	115,241,000	PRN		SOLE		115,000	0	241
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	44,122	46,229,000	PRN		SOLE		45,806	0	423
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	3	33,333	SH		SOLE		33,333	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,523	736,716	SH		SOLE		727,768	0	8,948
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	61,927	74,627,000	PRN		SOLE		73,905	0	722
UBS GROUP AG	SHS	H42097107	7,561	521,084	SH		SOLE		514,684	0	6,400
UBS GROUP AG	COM	H42097107	203	14,000	SH	Put	SOLE		14,000	0	0
UDR INC	COM	902653104	8,769	210,229	SH		SOLE		210,229	0	0
ULTA BEAUTY INC	COM	90384S303	39,534	98,541	SH		SOLE		98,021	0	520
UNION PAC CORP	COM	907818108	66,411	340,886	SH		SOLE		340,115	0	771
UNITED PARCEL SERVICE INC	CL B	911312106	28,165	174,356	SH		SOLE		174,337	0	19
UNITED THERAPEUTICS CORP DEL	COM	91307C102	617	2,947	SH		SOLE		2,947	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	244,275	483,675	SH		SOLE		482,292	0	1,383
UNITY SOFTWARE INC	COM	91332U101	830	26,060	SH		SOLE		26,060	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	5,657	10,000,000	PRN		SOLE		10,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	25,851	35,000,000	PRN		SOLE		35,000	0	0
US BANCORP DEL	COM NEW	902973304	8,796	218,153	SH		SOLE		218,153	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	7,083	700,558	SH		SOLE		700,558	0	0
V F CORP	COM	918204108	8,471	283,227	SH		SOLE		283,227	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	12,625	1,250,000	SH		SOLE		1,250,000	0	0
VAIL RESORTS INC	COM	91879Q109	4,960	23,000	SH	Call	SOLE		23,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	56,830	64,391,000	PRN		SOLE		63,755	0	636
VALERO ENERGY CORP	COM	91913Y100	14,331	134,126	SH		SOLE		134,126	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	493	50,000	SH		SOLE		50,000	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	2	16,666	SH		SOLE		16,666	0	0
VANECK ETF TRUST	COM	92189F676	25,917	140,000	SH	Put	SOLE		140,000	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	2,064	210,000	SH		SOLE		210,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	6	70,000	SH		SOLE		70,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	8,339	10,000,000	PRN		SOLE		10,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,493	84,990	SH		SOLE		84,990	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,448	1,117,934	SH		SOLE		1,117,046	0	888
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,249	107,928	SH		SOLE		107,928	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	154	137,000	PRN		SOLE		130	0	7
VISA INC	COM CL A	92826C839	173,420	976,187	SH		SOLE		972,518	0	3,669
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	9,300	10,000,000	PRN		SOLE		10,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	15,143	1,500,000	SH		SOLE		1,500,000	0	0
VMWARE INC	CL A COM	928563402	25,125	236,000	SH		SOLE		236,000	0	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	5,471	17,284,000	PRN		SOLE		16,906	0	378
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,526	271,532	SH		SOLE		271,532	0	0
WALMART INC	COM	931142103	91,470	705,246	SH		SOLE		703,039	0	2,207
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,809	418,210	SH		SOLE		418,210	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	0	185,274	SH		SOLE		185,274	0	0
WASTE MGMT INC DEL	COM	94106L109	38,548	240,609	SH		SOLE		238,637	0	1,972
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	7,816	800,000	SH		SOLE		800,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	12	266,666	SH		SOLE		266,666	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	21,392	34,023,000	PRN		SOLE		33,944	0	79
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	16,814	24,836,000	PRN		SOLE		24,836	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	9,913	10,000,000	PRN		SOLE		10,000	0	0
WELLS FARGO CO NEW	COM	949746101	90,742	2,256,134	SH		SOLE		2,245,930	0	10,204
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11,722	9,736	SH		SOLE		9,699	0	37
WELLTOWER INC	COM	95040Q104	10,953	170,284	SH		SOLE		170,284	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,082	94,685	SH		SOLE		94,685	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	26,685	28,028,000	PRN		SOLE		28,028	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,274	324,718	SH		SOLE		324,718	0	0
WILLIAMS COS INC	COM	969457100	11,635	406,380	SH		SOLE		406,380	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,632	40,470	SH		SOLE		40,470	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	13,136	12,500,000	PRN		SOLE		12,500	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	9,743	10,000,000	PRN		SOLE		10,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	16,397	19,573,000	PRN		SOLE		19,183	0	390
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	39,790	17,500,000	PRN		SOLE		17,500	0	0
WORKDAY INC	CL A	98138H101	4,219	27,715	SH		SOLE		27,715	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	4,942	4,512,000	PRN		SOLE		4,387	0	125
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	24,120	20,428,000	PRN		SOLE		20,333	0	95
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	8,032	800,000	SH		SOLE		800,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	18	400,000	SH		SOLE		400,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	54,754	19,250,000	PRN		SOLE		19,250	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	5,790	579,015	SH		SOLE		579,015	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	23	289,507	SH		SOLE		289,507	0	0
XCEL ENERGY INC	COM	98389B100	14,728	230,126	SH		SOLE		230,126	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	35	266,666	SH		SOLE		266,666	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	660	36,131	SH		SOLE		36,131	0	0
XYLEM INC	COM	98419M100	10,509	120,295	SH		SOLE		120,260	0	35
YAMANA GOLD INC	COM	98462Y100	46	10,140	SH		SOLE		10,140	0	0
ZENDESK INC	COM	98936J101	3,957	52,000	SH		SOLE		52,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	12,288	10,000,000	PRN		SOLE		10,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	91,119	92,595,000	PRN		SOLE		92,144	0	451
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	17,419	17,892,000	PRN		SOLE		17,892	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	18,027	18,000,000	PRN		SOLE		18,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,144	68,328	SH		SOLE		68,328	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	978	100,000	SH		SOLE		100,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	12	33,333	SH		SOLE		33,333	0	0
ZIONS BANCORPORATION N A	COM	989701107	17,511	344,295	SH		SOLE		344,295	0	0
ZOETIS INC	CL A	98978V103	13,064	88,099	SH		SOLE		88,099	0	0
ZSCALER INC	COM	98980G102	607	3,693	SH		SOLE		3,693	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	45,297	35,249,000	PRN		SOLE		35,076	0	173
Z-WORK ACQUISITION CORP	COM CL A	98880C102	986	100,000	SH		SOLE		100,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	1	33,333	SH		SOLE		33,333	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	229	2,932	SH		OTR	1	2,932	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	31	20,252	SH		OTR	1	20,252	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	264	2,126	SH		OTR	1	2,126	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	124	10,433	SH		OTR	1	10,433	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	192	12,725	SH		OTR	1	12,725	0	0
AMERICAN RES CORP	CL A	02927U208	55	20,414	SH		OTR	1	20,414	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	239	2,325	SH		OTR	1	2,325	0	0
AXONICS INC	COM	05465P101	513	7,283	SH		OTR	1	7,283	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	247	6,432	SH		OTR	1	6,432	0	0
CALIX INC	COM	13100M509	585	9,574	SH		OTR	1	9,574	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	941	10,378	SH		OTR	1	10,378	0	0
CHEGG INC	COM	163092109	324	15,398	SH		OTR	1	15,398	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	261	1,906	SH		OTR	1	1,906	0	0
CLEARFIELD INC	COM	18482P103	478	4,568	SH		OTR	1	4,568	0	0
CTI BIOPHARMA CORP	COM	12648L601	158	27,096	SH		OTR	1	27,096	0	0
CURTISS WRIGHT CORP	COM	231561101	247	1,778	SH		OTR	1	1,778	0	0
CYTOKINETICS INC	COM NEW	23282W605	359	7,408	SH		OTR	1	7,408	0	0
DUOLINGO INC	CL A COM	26603R106	369	3,874	SH		OTR	1	3,874	0	0
DYCOM INDS INC	COM	267475101	285	2,985	SH		OTR	1	2,985	0	0
E L F BEAUTY INC	COM	26856L103	454	12,073	SH		OTR	1	12,073	0	0
ENOVIX CORPORATION	COM	293594107	195	10,650	SH		OTR	1	10,650	0	0
EVOLENT HEALTH INC	CL A	30050B101	493	13,708	SH		OTR	1	13,708	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	430	2,921	SH		OTR	1	2,921	0	0
FLYWIRE CORPORATION	COM VTG	302492103	341	14,847	SH		OTR	1	14,847	0	0
HARMONIC INC	COM	413160102	481	36,814	SH		OTR	1	36,814	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	259	5,838	SH		OTR	1	5,838	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	625	27,423	SH		OTR	1	27,423	0	0
IRADIMED CORP	COM	46266A109	254	8,445	SH		OTR	1	8,445	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	458	3,654	SH		OTR	1	3,654	0	0
KINSALE CAP GROUP INC	COM	49714P108	357	1,399	SH		OTR	1	1,399	0	0
LANTHEUS HLDGS INC	COM	516544103	201	2,857	SH		OTR	1	2,857	0	0
LPL FINL HLDGS INC	COM	50212V100	775	3,547	SH		OTR	1	3,547	0	0
MATADOR RES CO	COM	576485205	281	5,750	SH		OTR	1	5,750	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	352	3,312	SH		OTR	1	3,312	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	265	12,611	SH		OTR	1	12,611	0	0
MURPHY USA INC	COM	626755102	296	1,078	SH		OTR	1	1,078	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	397	13,650	SH		OTR	1	13,650	0	0
NATERA INC	COM	632307104	307	6,996	SH		OTR	1	6,996	0	0
PARAGON 28 INC	COM	69913P105	329	18,448	SH		OTR	1	18,448	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	172	10,298	SH		OTR	1	10,298	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	444	13,029	SH		OTR	1	13,029	0	0
SHOCKWAVE MED INC	COM	82489T104	670	2,409	SH		OTR	1	2,409	0	0
SILVERBOW RES INC	COM	82836G102	351	13,041	SH		OTR	1	13,041	0	0
SM ENERGY CO	COM	78454L100	257	6,821	SH		OTR	1	6,821	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	336	4,768	SH		OTR	1	4,768	0	0
SUNOPTA INC	COM	8676EP108	257	28,245	SH		OTR	1	28,245	0	0
TECNOGLASS INC	ORD SHS	G87264100	387	18,436	SH		OTR	1	18,436	0	0
TRANSMEDICS GROUP INC	COM	89377M109	318	7,619	SH		OTR	1	7,619	0	0
TREACE MED CONCEPTS INC	COM	89455T109	585	26,509	SH		OTR	1	26,509	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	216	5,360	SH		OTR	1	5,360	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	205	11,240	SH		OTR	1	11,240	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	873	11,161	SH		OTR	2	0	0	11,161
ACCELERATE DIAGNOSTICS INC	COM	00430H102	117	77,011	SH		OTR	2	0	0	77,011
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,005	8,079	SH		OTR	2	0	0	8,079
ALIGNMENT HEALTHCARE INC	COM	01625V104	470	39,675	SH		OTR	2	0	0	39,675
ALKAMI TECHNOLOGY INC	COM	01644J108	729	48,444	SH		OTR	2	0	0	48,444
AMERICAN RES CORP	CL A	02927U208	207	77,629	SH		OTR	2	0	0	77,629
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	909	8,845	SH		OTR	2	0	0	8,845
AXONICS INC	COM	05465P101	1,953	27,719	SH		OTR	2	0	0	27,719
BEL FUSE INC	CL B	077347300	735	29,093	SH		OTR	2	0	0	29,093
BOX INC	CL A	10316T104	399	16,339	SH		OTR	2	0	0	16,339
CABOT CORP	COM	127055101	249	3,897	SH		OTR	2	0	0	3,897
CALIFORNIA RES CORP	COM STOCK	13057Q305	940	24,459	SH		OTR	2	0	0	24,459
CALIX INC	COM	13100M509	2,225	36,393	SH		OTR	2	0	0	36,393
CASTLE BIOSCIENCES INC	COM	14843C105	599	22,973	SH		OTR	2	0	0	22,973
CBIZ INC	COM	124805102	737	17,235	SH		OTR	2	0	0	17,235
CELSIUS HLDGS INC	COM NEW	15118V207	3,584	39,526	SH		OTR	2	0	0	39,526
CHEFS WHSE INC	COM	163086101	506	17,468	SH		OTR	2	0	0	17,468
CHEGG INC	COM	163092109	1,235	58,599	SH		OTR	2	0	0	58,599
CHORD ENERGY CORPORATION	COM NEW	674215207	991	7,245	SH		OTR	2	0	0	7,245
CLEARFIELD INC	COM	18482P103	1,824	17,430	SH		OTR	2	0	0	17,430
COMSTOCK RES INC	COM	205768302	523	30,264	SH		OTR	2	0	0	30,264
COUCHBASE INC	COM	22207T101	205	14,360	SH		OTR	2	0	0	14,360
CTI BIOPHARMA CORP	COM	12648L601	600	103,035	SH		OTR	2	0	0	103,035
CURTISS WRIGHT CORP	COM	231561101	940	6,758	SH		OTR	2	0	0	6,758
CYBERARK SOFTWARE LTD	SHS	M2682V108	531	3,542	SH		OTR	2	0	0	3,542
CYTOKINETICS INC	COM NEW	23282W605	1,365	28,168	SH		OTR	2	0	0	28,168
DIGI INTL INC	COM	253798102	618	17,885	SH		OTR	2	0	0	17,885
DOUBLEVERIFY HLDGS INC	COM	25862V105	213	7,796	SH		OTR	2	0	0	7,796
DRIVEN BRANDS HLDGS INC	COM	26210V102	650	23,234	SH		OTR	2	0	0	23,234
DUOLINGO INC	CL A COM	26603R106	1,403	14,736	SH		OTR	2	0	0	14,736
DYCOM INDS INC	COM	267475101	1,085	11,353	SH		OTR	2	0	0	11,353
E L F BEAUTY INC	COM	26856L103	1,726	45,891	SH		OTR	2	0	0	45,891
ENOVIX CORPORATION	COM	293594107	743	40,498	SH		OTR	2	0	0	40,498
EVERI HLDGS INC	COM	30034T103	515	31,751	SH		OTR	2	0	0	31,751
EVOLENT HEALTH INC	CL A	30050B101	1,873	52,129	SH		OTR	2	0	0	52,129
EXLSERVICE HOLDINGS INC	COM	302081104	1,642	11,146	SH		OTR	2	0	0	11,146
FLYWIRE CORPORATION	COM VTG	302492103	1,296	56,455	SH		OTR	2	0	0	56,455
GOLAR LNG LTD	SHS	G9456A100	248	9,963	SH		OTR	2	0	0	9,963
GRID DYNAMICS HLDGS INC	CL A	39813G109	684	36,519	SH		OTR	2	0	0	36,519
HALOZYME THERAPEUTICS INC	COM	40637H109	464	11,731	SH		OTR	2	0	0	11,731
HARMONIC INC	COM	413160102	1,829	139,940	SH		OTR	2	0	0	139,940
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	983	22,205	SH		OTR	2	0	0	22,205
HEALTHEQUITY INC	COM	42226A107	428	6,371	SH		OTR	2	0	0	6,371
HURON CONSULTING GROUP INC	COM	447462102	263	3,976	SH		OTR	2	0	0	3,976
INSMED INC	COM PAR $.01	457669307	550	25,524	SH		OTR	2	0	0	25,524
INSPIRE MED SYS INC	COM	457730109	623	3,512	SH		OTR	2	0	0	3,512
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,376	104,273	SH		OTR	2	0	0	104,273
IRADIMED CORP	COM	46266A109	965	32,114	SH		OTR	2	0	0	32,114
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,741	13,896	SH		OTR	2	0	0	13,896
KINSALE CAP GROUP INC	COM	49714P108	1,359	5,320	SH		OTR	2	0	0	5,320
LANTHEUS HLDGS INC	COM	516544103	765	10,872	SH		OTR	2	0	0	10,872
LANTRONIX INC	COM NEW	516548203	165	34,253	SH		OTR	2	0	0	34,253
LIGHT & WONDER INC	COM	80874P109	251	5,858	SH		OTR	2	0	0	5,858
LPL FINL HLDGS INC	COM	50212V100	2,946	13,482	SH		OTR	2	0	0	13,482
MATADOR RES CO	COM	576485205	1,072	21,916	SH		OTR	2	0	0	21,916
MGP INGREDIENTS INC NEW	COM	55303J106	1,338	12,599	SH		OTR	2	0	0	12,599
MIRUM PHARMACEUTICALS INC	COM	604749101	1,008	47,955	SH		OTR	2	0	0	47,955
MURPHY USA INC	COM	626755102	1,127	4,101	SH		OTR	2	0	0	4,101
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,509	51,908	SH		OTR	2	0	0	51,908
NATERA INC	COM	632307104	1,166	26,601	SH		OTR	2	0	0	26,601
NCINO INC	COM	63947X101	503	14,745	SH		OTR	2	0	0	14,745
NV5 GLOBAL INC	COM	62945V109	728	5,878	SH		OTR	2	0	0	5,878
OAK STR HEALTH INC	COM	67181A107	437	17,835	SH		OTR	2	0	0	17,835
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	335	6,484	SH		OTR	2	0	0	6,484
PARAGON 28 INC	COM	69913P105	1,250	70,152	SH		OTR	2	0	0	70,152
PORTILLOS INC	COM CL A	73642K106	403	20,448	SH		OTR	2	0	0	20,448
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	654	39,207	SH		OTR	2	0	0	39,207
PRIVIA HEALTH GROUP INC	COM	74276R102	1,689	49,584	SH		OTR	2	0	0	49,584
PROMETHEUS BIOSCIENCES INC	COM	74349U108	505	8,556	SH		OTR	2	0	0	8,556
PULMONX CORP	COM	745848101	405	24,305	SH		OTR	2	0	0	24,305
REVANCE THERAPEUTICS INC	COM	761330109	713	26,423	SH		OTR	2	0	0	26,423
SENSUS HEALTHCARE INC	COM	81728J109	359	28,635	SH		OTR	2	0	0	28,635
SHOCKWAVE MED INC	COM	82489T104	2,549	9,167	SH		OTR	2	0	0	9,167
SHOTSPOTTER INC	COM	82536T107	455	15,821	SH		OTR	2	0	0	15,821
SILVERBOW RES INC	COM	82836G102	1,335	49,670	SH		OTR	2	0	0	49,670
SIMULATIONS PLUS INC	COM	829214105	251	5,181	SH		OTR	2	0	0	5,181
SM ENERGY CO	COM	78454L100	975	25,937	SH		OTR	2	0	0	25,937
SPROUT SOCIAL INC	COM CL A	85209W109	684	11,267	SH		OTR	2	0	0	11,267
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,279	18,129	SH		OTR	2	0	0	18,129
SUNOPTA INC	COM	8676EP108	977	107,384	SH		OTR	2	0	0	107,384
TECNOGLASS INC	ORD SHS	G87264100	1,472	70,126	SH		OTR	2	0	0	70,126
TELA BIO INC	COM	872381108	258	30,240	SH		OTR	2	0	0	30,240
TRANSMEDICS GROUP INC	COM	89377M109	1,209	28,961	SH		OTR	2	0	0	28,961
TREACE MED CONCEPTS INC	COM	89455T109	2,225	100,825	SH		OTR	2	0	0	100,825
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	824	20,421	SH		OTR	2	0	0	20,421
XPONENTIAL FITNESS INC	COM CL A	98422X101	782	42,814	SH		OTR	2	0	0	42,814
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	604	7,727	SH		OTR	3	7,727	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	81	53,176	SH		OTR	3	53,176	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	694	5,579	SH		OTR	3	5,579	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	324	27,396	SH		OTR	3	27,396	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	505	33,538	SH		OTR	3	33,538	0	0
AMERICAN RES CORP	CL A	02927U208	143	53,602	SH		OTR	3	53,602	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	628	6,107	SH		OTR	3	6,107	0	0
AXONICS INC	COM	05465P101	1,350	19,168	SH		OTR	3	19,168	0	0
BEL FUSE INC	CL B	077347300	507	20,090	SH		OTR	3	20,090	0	0
BOX INC	CL A	10316T104	275	11,282	SH		OTR	3	11,282	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	649	16,889	SH		OTR	3	16,889	0	0
CALIX INC	COM	13100M509	1,543	25,243	SH		OTR	3	25,243	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	415	15,903	SH		OTR	3	15,903	0	0
CBIZ INC	COM	124805102	510	11,931	SH		OTR	3	11,931	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,470	27,240	SH		OTR	3	27,240	0	0
CHEFS WHSE INC	COM	163086101	349	12,062	SH		OTR	3	12,062	0	0
CHEGG INC	COM	163092109	855	40,562	SH		OTR	3	40,562	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	683	4,994	SH		OTR	3	4,994	0	0
CLEARFIELD INC	COM	18482P103	1,265	12,090	SH		OTR	3	12,090	0	0
COMSTOCK RES INC	COM	205768302	361	20,897	SH		OTR	3	20,897	0	0
CTI BIOPHARMA CORP	COM	12648L601	414	71,146	SH		OTR	3	71,146	0	0
CURTISS WRIGHT CORP	COM	231561101	652	4,688	SH		OTR	3	4,688	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	367	2,446	SH		OTR	3	2,446	0	0
CYTOKINETICS INC	COM NEW	23282W605	942	19,449	SH		OTR	3	19,449	0	0
DIGI INTL INC	COM	253798102	429	12,405	SH		OTR	3	12,405	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	449	16,043	SH		OTR	3	16,043	0	0
DUOLINGO INC	CL A COM	26603R106	969	10,175	SH		OTR	3	10,175	0	0
DYCOM INDS INC	COM	267475101	749	7,840	SH		OTR	3	7,840	0	0
E L F BEAUTY INC	COM	26856L103	1,197	31,830	SH		OTR	3	31,830	0	0
ENOVIX CORPORATION	COM	293594107	513	27,964	SH		OTR	3	27,964	0	0
EVERI HLDGS INC	COM	30034T103	356	21,978	SH		OTR	3	21,978	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,293	35,994	SH		OTR	3	35,994	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,139	7,732	SH		OTR	3	7,732	0	0
FLYWIRE CORPORATION	COM VTG	302492103	895	38,982	SH		OTR	3	38,982	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	474	25,329	SH		OTR	3	25,329	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	320	8,100	SH		OTR	3	8,100	0	0
HARMONIC INC	COM	413160102	1,269	97,065	SH		OTR	3	97,065	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	679	15,333	SH		OTR	3	15,333	0	0
HEALTHEQUITY INC	COM	42226A107	295	4,399	SH		OTR	3	4,399	0	0
INSMED INC	COM PAR $.01	457669307	380	17,624	SH		OTR	3	17,624	0	0
INSPIRE MED SYS INC	COM	457730109	431	2,431	SH		OTR	3	2,431	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,641	72,004	SH		OTR	3	72,004	0	0
IRADIMED CORP	COM	46266A109	667	22,175	SH		OTR	3	22,175	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,202	9,595	SH		OTR	3	9,595	0	0
KINSALE CAP GROUP INC	COM	49714P108	938	3,674	SH		OTR	3	3,674	0	0
LANTHEUS HLDGS INC	COM	516544103	529	7,526	SH		OTR	3	7,526	0	0
LANTRONIX INC	COM NEW	516548203	114	23,711	SH		OTR	3	23,711	0	0
LPL FINL HLDGS INC	COM	50212V100	2,034	9,310	SH		OTR	3	9,310	0	0
MATADOR RES CO	COM	576485205	738	15,077	SH		OTR	3	15,077	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	924	8,700	SH		OTR	3	8,700	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	696	33,112	SH		OTR	3	33,112	0	0
MURPHY USA INC	COM	626755102	780	2,839	SH		OTR	3	2,839	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,042	35,842	SH		OTR	3	35,842	0	0
NATERA INC	COM	632307104	805	18,368	SH		OTR	3	18,368	0	0
NCINO INC	COM	63947X101	349	10,228	SH		OTR	3	10,228	0	0
NV5 GLOBAL INC	COM	62945V109	503	4,059	SH		OTR	3	4,059	0	0
OAK STR HEALTH INC	COM	67181A107	302	12,315	SH		OTR	3	12,315	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	231	4,477	SH		OTR	3	4,477	0	0
PARAGON 28 INC	COM	69913P105	863	48,440	SH		OTR	3	48,440	0	0
PORTILLOS INC	COM CL A	73642K106	278	14,120	SH		OTR	3	14,120	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	453	27,143	SH		OTR	3	27,143	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,168	34,285	SH		OTR	3	34,285	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	350	5,934	SH		OTR	3	5,934	0	0
PULMONX CORP	COM	745848101	280	16,806	SH		OTR	3	16,806	0	0
REVANCE THERAPEUTICS INC	COM	761330109	494	18,292	SH		OTR	3	18,292	0	0
SENSUS HEALTHCARE INC	COM	81728J109	249	19,862	SH		OTR	3	19,862	0	0
SHOCKWAVE MED INC	COM	82489T104	1,763	6,339	SH		OTR	3	6,339	0	0
SHOTSPOTTER INC	COM	82536T107	314	10,925	SH		OTR	3	10,925	0	0
SILVERBOW RES INC	COM	82836G102	924	34,390	SH		OTR	3	34,390	0	0
SM ENERGY CO	COM	78454L100	674	17,909	SH		OTR	3	17,909	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	472	7,780	SH		OTR	3	7,780	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	883	12,518	SH		OTR	3	12,518	0	0
SUNOPTA INC	COM	8676EP108	675	74,155	SH		OTR	3	74,155	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,017	48,464	SH		OTR	3	48,464	0	0
TELA BIO INC	COM	872381108	178	20,880	SH		OTR	3	20,880	0	0
TRANSMEDICS GROUP INC	COM	89377M109	839	20,089	SH		OTR	3	20,089	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1,537	69,621	SH		OTR	3	69,621	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	568	14,074	SH		OTR	3	14,074	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	539	29,508	SH		OTR	3	29,508	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

Number of Other Included Managers:	3
Form 13F Information table Entry Total:	1489
Form 13F Information table Value Total:	21863328 (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.]