The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 10,575 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 25,758 | 312,972 | SH | SOLE | 312,972 | 0 | 0 | |||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 8,538,085 | 81,230 | SH | SOLE | 81,230 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 91,963 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | |||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | BBG0133MKD90 | 18,270,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 254,875 | 2,636 | SH | OTR | 2 | 2,636 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 749,154 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 50,971,651 | 503,374 | SH | SOLE | 503,374 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 75,222,959 | 472,002 | SH | SOLE | 472,002 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 57,751,054 | 202,061 | SH | SOLE | 201,338 | 0 | 723 | ||
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 5,352,345 | 6,750,000 | PRN | SOLE | 6,750 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 3,360 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | BBG01282H7Y0 | 1,649,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | BBG012G23PV9 | 15,040 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 124,336 | 10,627 | SH | OTR | 2 | 10,627 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 45,028 | 205,467 | SH | SOLE | 205,467 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | BBG00ZTH7620 | 6,244,162 | 616,403 | SH | SOLE | 616,403 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 39,351,115 | 459,763 | SH | SOLE | 459,763 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 46,580,443 | 120,872 | SH | SOLE | 120,458 | 0 | 414 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 219,422 | 2,239 | SH | OTR | 2 | 2,239 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 365,246 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 53,016,647 | 540,931 | SH | SOLE | 538,738 | 0 | 2,193 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6,198,489 | 95,700 | SH | Call | SOLE | 95,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 9,109,260 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 16,302 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | |||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 9,448,968 | 392,399 | SH | SOLE | 392,399 | 0 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 62,043,946 | 693,151 | SH | SOLE | 689,444 | 0 | 3,707 | |||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 18,275 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | BBG011XNZVY5 | 5,210,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 5,045,941 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 22,007,921 | 34,186,000 | PRN | SOLE | 34,084 | 0 | 102 | |||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8,942,988 | 138,608 | SH | SOLE | 138,608 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 17,024 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 25,679,916 | 185,629 | SH | SOLE | 185,629 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 479,713 | 5,814 | SH | OTR | 2 | 5,814 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 212,381 | 2,574 | SH | OTR | 1 | 2,574 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 899,607 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 66,259 | 481,886 | SH | SOLE | 481,886 | 0 | 0 | |||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | BBG013RSG2S9 | 10,032,867 | 963,772 | SH | SOLE | 963,772 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 26,593,490 | 675,476 | SH | SOLE | 669,816 | 0 | 5,660 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 18,622,984 | 64,841 | SH | SOLE | 64,841 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 12,994,044 | 13,685,000 | PRN | SOLE | 13,458 | 0 | 227 | |||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 128,813,743 | 146,808,000 | PRN | SOLE | 145,732 | 0 | 1,076 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 61,061,856 | 60,537,000 | PRN | SOLE | 60,405 | 0 | 132 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 93,408,188 | 101,250,000 | PRN | SOLE | 100,960 | 0 | 290 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 16,590,814 | 798,403 | SH | SOLE | 798,403 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 8,880,915 | 125,899 | SH | SOLE | 125,899 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 6,935,582 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,030,179 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 9,284,686 | 105,400 | SH | Call | SOLE | 105,400 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 6,086,492 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 11,993,631 | 108,236 | SH | SOLE | 108,236 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 32,113 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | BBG00ZKFDJ64 | 7,751,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 303,976,512 | 2,930,459 | SH | SOLE | 2,912,623 | 0 | 17,836 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 142,414,064 | 1,369,366 | SH | SOLE | 1,369,366 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1,179,204 | 75,590 | SH | SOLE | 75,590 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 619,944 | 39,740 | SH | OTR | 1 | 39,740 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1,400,178 | 89,755 | SH | OTR | 2 | 89,755 | 0 | 0 | |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 21,936,062 | 20,534,000 | PRN | SOLE | 20,330 | 0 | 204 | |||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 25,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBMQ8 | 10,150,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 60,075 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | BBG0136JW5C4 | 15,570,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 9,338,100 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 8,439,800 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 281,825 | 82,405 | SH | SOLE | 82,405 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 20,659,417 | 463,008 | SH | SOLE | 463,008 | 0 | 0 | ||
ALVARIUM TIEDEMANN HLDNGS IN | *W EXP 01/03/202 | 02237A116 | 78,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 359,013,419 | 3,475,781 | SH | SOLE | 3,462,032 | 0 | 13,749 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 610,751 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 20,187,650 | 17,500,000 | PRN | SOLE | 17,500 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 21,751,200 | 1,710,000 | SH | Call | SOLE | 1,710,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 13,962,597 | 153,452 | SH | SOLE | 153,452 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 85,513,987 | 1,698,391 | SH | SOLE | 1,683,250 | 0 | 15,141 | |||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 53,412,789 | 323,812 | SH | SOLE | 322,341 | 0 | 1,471 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 37,505,106 | 744,740 | SH | SOLE | 744,740 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 30,396,392 | 148,754 | SH | SOLE | 148,665 | 0 | 89 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 16,607,090 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 19,092,690 | 78,977 | SH | SOLE | 78,977 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 13,662,685 | 167,189 | SH | SOLE | 167,189 | 0 | 0 | ||
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 3,942,889 | 14,152,000 | PRN | SOLE | 14,049 | 0 | 103 | |||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 18,561,755 | 94,117 | SH | SOLE | 93,489 | 0 | 628 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 35,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | BBG0112J4TT3 | 10,510,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 9,700 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | |||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | BBG013B5VPG1 | 5,070,675 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 3,520 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 11,661,631 | 36,987 | SH | SOLE | 36,317 | 0 | 670 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 6,273 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | BBG013VVS9H1 | 1,055,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 722,856 | 10,959 | SH | OTR | 2 | 10,959 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,308,317 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 319,972 | 4,851 | SH | OTR | 1 | 4,851 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 824,659,293 | 5,000,966 | SH | SOLE | 4,989,242 | 0 | 11,724 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1,670,454 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 356,462 | 2,508 | SH | OTR | 1 | 2,508 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 805,024 | 5,664 | SH | OTR | 2 | 5,664 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 32,041,188 | 260,858 | SH | SOLE | 260,822 | 0 | 36 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 97,487,472 | 794,260 | SH | SOLE | 789,572 | 0 | 4,688 | |||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 24,289,920 | 216,507 | SH | SOLE | 215,828 | 0 | 679 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 41,800 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 13,098,972 | 164,436 | SH | SOLE | 164,436 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 810,437 | 105,115 | SH | SOLE | 105,115 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 17,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 6,148,633 | 6,142,000 | PRN | SOLE | 6,142 | 0 | 0 | |||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 3,250 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 15,460 | 14,000 | PRN | SOLE | 0 | 0 | 14 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 6,005 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 27,114,041 | 39,832 | SH | SOLE | 39,426 | 0 | 406 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 13,461,408 | 112,113 | SH | SOLE | 112,113 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 26,230,089 | 1,362,602 | SH | SOLE | 1,362,602 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 10,883 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 22,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | BBG014106TB6 | 5,137,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 40,318,308 | 15,603,000 | PRN | SOLE | 15,530 | 0 | 73 | |||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 3,368 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 44,313 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | BBG013X0S889 | 12,987,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 21,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | BBG016B1Y3V2 | 5,265,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 10,220,448 | 49,099 | SH | SOLE | 49,099 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 26,833,149 | 120,528 | SH | SOLE | 120,528 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 6,568,177 | 2,672 | SH | SOLE | 2,612 | 0 | 60 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 16,875 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | |||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | BBG00ZN8XNP5 | 2,607,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 8,538,120 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 9,458,777 | 52,863 | SH | SOLE | 52,863 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 287,287 | 2,156 | SH | OTR | 2 | 2,156 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 449,852 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1,554,388 | 6,913 | SH | OTR | 2 | 6,913 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 688,266 | 3,061 | SH | OTR | 1 | 3,061 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5,612,031 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 27,533 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | BBG011QPW6L0 | 5,200,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 4,420 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | BBG00ZLH0JJ9 | 2,032,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 4,460,820 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 2,334,840 | 3,000,000 | PRN | SOLE | 3,000 | 0 | 0 | |||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 4,856,025 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 45,150,273 | 38,664 | SH | SOLE | 38,115 | 0 | 549 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 89,147,087 | 3,117,031 | SH | SOLE | 3,116,818 | 0 | 213 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 12,590,061 | 277,070 | SH | SOLE | 276,957 | 0 | 113 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 9,750 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | BBG011V6GG69 | 6,144,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 36,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | BBG0124VV2Q4 | 10,400,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 70,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | BBG013YSH5G6 | 15,660,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 8,415,713 | 207,488 | SH | SOLE | 207,488 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1,202,298 | 26,843 | SH | SOLE | 26,308 | 0 | 535 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 14,917 | 271,216 | SH | SOLE | 271,216 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | BBG00ZLKVT42 | 5,622,318 | 542,433 | SH | SOLE | 542,433 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 16,776,281 | 67,772 | SH | SOLE | 67,676 | 0 | 96 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 1,021,612 | 27,185 | SH | OTR | 2 | 27,185 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 454,605 | 12,097 | SH | OTR | 1 | 12,097 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 527,811 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 275,672 | 8,108 | SH | OTR | 2 | 8,108 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 526,184 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 17,145 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 41,644,638 | 43,836,000 | PRN | SOLE | 43,528 | 0 | 308 | |||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | BBG012J1SJJ9 | 5,025,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 90,075,311 | 291,723 | SH | SOLE | 291,723 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 6,770,500 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 8,986,965 | 36,755,000 | PRN | SOLE | 36,755 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 11,454,450 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 16,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | BBG00ZGG1089 | 5,045,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 5,046,900 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 14,460,120 | 12,000,000 | PRN | SOLE | 12,000 | 0 | 0 | |||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 65,865,923 | 72,035,000 | PRN | SOLE | 71,807 | 0 | 228 | |||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 35,175,581 | 44,630,000 | PRN | SOLE | 44,207 | 0 | 423 | |||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 11,209,614 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 25,835,915 | 25,207,000 | PRN | SOLE | 24,818 | 0 | 389 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 16,768 | 16,000 | PRN | SOLE | 0 | 0 | 16 | |||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 42,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | BBG011WZRG71 | 10,440,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 25,147,158 | 436,886 | SH | SOLE | 436,886 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 11,382 | 169,125 | SH | SOLE | 169,125 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | BBG012JCKW59 | 2,342,945 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 30,069 | 240,549 | SH | SOLE | 240,549 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | BBG011N5B5W0 | 4,940,887 | 481,099 | SH | SOLE | 481,099 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 26,306,880 | 24,000,000 | PRN | SOLE | 24,000 | 0 | 0 | |||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 42,391,000 | 50,000,000 | PRN | SOLE | 50,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 21,261,957 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5,410,417 | 61,594 | SH | SOLE | 60,514 | 0 | 1,080 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 46,307,644 | 48,207,000 | PRN | SOLE | 48,062 | 0 | 145 | |||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 15,341,901 | 20,003,000 | PRN | SOLE | 20,003 | 0 | 0 | |||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 66,059,274 | 64,235,000 | PRN | SOLE | 63,793 | 0 | 442 | |||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 13,959,380 | 17,000,000 | PRN | SOLE | 17,000 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 43,985 | 377,552 | SH | SOLE | 377,552 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 65,625 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | BBG014RKXDS1 | 13,043,750 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 2,953 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | |||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | BBG011RWNMX6 | 1,402,852 | 141,132 | SH | SOLE | 141,132 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 2,607 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 17,044,958 | 80,238 | SH | SOLE | 80,238 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 32,163,124 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 29,443,928 | 19,653,000 | PRN | SOLE | 19,203 | 0 | 450 | |||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 240,880 | 3,143 | SH | OTR | 1 | 3,143 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 543,991 | 7,098 | SH | OTR | 2 | 7,098 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1,061,924 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 39,057,429 | 322,682 | SH | SOLE | 319,978 | 0 | 2,704 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 54,033,451 | 1,080,021 | SH | SOLE | 1,074,379 | 0 | 5,642 | ||
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 654,406 | 38,608 | SH | SOLE | 38,608 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 351,001 | 20,708 | SH | OTR | 2 | 20,708 | 0 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 29,294,750 | 25,000,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 18,035,652 | 475,373 | SH | SOLE | 475,373 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 6,392,300 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 7,443,800 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 4,455 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 64,190,694 | 926,139 | SH | SOLE | 923,263 | 0 | 2,876 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 110,123,549 | 171,655 | SH | SOLE | 171,169 | 0 | 486 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 7,105,063 | 6,206,000 | PRN | SOLE | 6,037 | 0 | 169 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 45,600 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 10,300 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | BBG011XR7422 | 5,195,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 31,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 6,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | BBG0156KRYN7 | 3,132,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 21,056 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | BBG011WY8GN7 | 7,826,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 21,202,283 | 434,384 | SH | SOLE | 434,218 | 0 | 166 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 431,614 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 237,457 | 4,431 | SH | OTR | 2 | 4,431 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1,118,631 | 14,539 | SH | SOLE | 14,234 | 0 | 305 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 11,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 10,485,102 | 1,033,015 | SH | SOLE | 1,033,015 | 0 | 0 | ||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 27,088,280 | 21,500,000 | PRN | SOLE | 21,500 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 14,314,763 | 312,891 | SH | SOLE | 312,891 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 90,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | BBG0149BBMQ7 | 15,735,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 10,965 | 134,701 | SH | SOLE | 134,701 | 0 | 0 | |||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | BBG013KBCH95 | 2,839,497 | 269,402 | SH | SOLE | 269,402 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 19,935 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 35,756,937 | 156,253 | SH | SOLE | 156,253 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1,222,403 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 259,625 | 5,246 | SH | OTR | 1 | 5,246 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 586,358 | 11,848 | SH | OTR | 2 | 11,848 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 12,898,585 | 96,086 | SH | SOLE | 96,086 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 733,845 | 52,455 | SH | OTR | 2 | 52,455 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 1,521,357 | 108,746 | SH | SOLE | 108,746 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 324,946 | 23,227 | SH | OTR | 1 | 23,227 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 16,083,162 | 147,701 | SH | SOLE | 146,359 | 0 | 1,342 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,317,610 | 14,177 | SH | OTR | 2 | 14,177 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 583,199 | 6,275 | SH | OTR | 1 | 6,275 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2,856,046 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 4,888,863 | 884,062 | SH | SOLE | 884,062 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 8,069,705 | 127,665 | SH | SOLE | 127,665 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 17,966,200 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | UNIT 01/30/2028 | 15719Y204 | BBG01909BSW0 | 1,450,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 15,963 | 159,466 | SH | SOLE | 159,466 | 0 | 0 | |||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | BBG00ZDR6RS2 | 4,953,832 | 478,400 | SH | SOLE | 478,400 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 64,725 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | BBG010G6RJ88 | 15,720,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 15,690,489 | 293,335 | SH | SOLE | 293,335 | 0 | 0 | |||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 32,638,950 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,509,596 | 3,009,000 | PRN | SOLE | 3,009 | 0 | 0 | |||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 11,847,139 | 13,457,000 | PRN | SOLE | 13,457 | 0 | 0 | |||
CHEGG INC | NOTE 9/0 | 163092AF6 | 26,284,574 | 33,510,000 | PRN | SOLE | 33,190 | 0 | 320 | |||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 21,350 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | BBG016M1QVF5 | 7,385,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 886,702 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 115,921,754 | 710,479 | SH | SOLE | 707,765 | 0 | 2,714 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 26,423,830 | 15,468 | SH | SOLE | 15,343 | 0 | 125 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 43,770,502 | 225,412 | SH | SOLE | 224,859 | 0 | 553 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 9,351,479 | 105,774 | SH | SOLE | 105,774 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1,459,787 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,339,207 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 293,902 | 5,596 | SH | OTR | 2 | 5,596 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 67,043,001 | 1,282,506 | SH | SOLE | 1,281,938 | 0 | 568 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 25,273,991 | 539,006 | SH | SOLE | 539,006 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 7,333,952 | 178,572 | SH | SOLE | 178,572 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 2,494,515 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 54,200,325 | 64,084,000 | PRN | SOLE | 63,986 | 0 | 98 | |||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 8,339,738 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 8,745,054 | 142,474 | SH | SOLE | 142,474 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 78,397,360 | 1,263,862 | SH | SOLE | 1,261,280 | 0 | 2,582 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 8,616,599 | 141,418 | SH | SOLE | 141,418 | 0 | 0 | ||
COHERENT CORP | 6% CONV PFD A | 19247G206 | 8,749,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 4,082,894 | 5,817,000 | PRN | SOLE | 5,767 | 0 | 50 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 56,494,551 | 87,932,000 | PRN | SOLE | 87,745 | 0 | 187 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 12,244,791 | 162,938 | SH | SOLE | 162,938 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 24,167 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | BBG00ZWXH3J9 | 5,130,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 706,218 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 381,465 | 15,901 | SH | OTR | 2 | 15,901 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 43,260 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | BBG00ZSKDKK6 | 6,078,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 49,897,559 | 1,316,211 | SH | SOLE | 1,316,211 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 25,000 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | BBG012J859N6 | 5,105,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 15,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 6,850 | 92,316 | SH | SOLE | 92,316 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | BBG00ZVTY6P6 | 2,808,273 | 276,950 | SH | SOLE | 276,950 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 24,705 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | BBG00ZVLGBF3 | 4,671,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 65,741,771 | 83,189,000 | PRN | SOLE | 82,686 | 0 | 503 | |||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 2,486,736 | 2,016,000 | PRN | SOLE | 2,016 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 33,252,613 | 335,174 | SH | SOLE | 335,174 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 12,188 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | BBG0140F6BP8 | 7,766,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | BBG015ST6523 | 69,375 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 11,412,379 | 119,289 | SH | SOLE | 119,289 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 23,549,936 | 104,254 | SH | SOLE | 103,792 | 0 | 462 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3,431,078 | 43,708 | SH | SOLE | 43,708 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 18,684 | 93,422 | SH | SOLE | 93,422 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | BBG011PRC6C9 | 2,839,115 | 280,268 | SH | SOLE | 280,268 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 3,125 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 11,113,565 | 184,274 | SH | SOLE | 184,274 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 54,516,080 | 109,719 | SH | SOLE | 109,468 | 0 | 251 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 438,400 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 6,812,400 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 621,836 | 4,697 | SH | SOLE | 4,599 | 0 | 98 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 60,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | BBG0112C93P4 | 15,675,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 927,437 | 7,335 | SH | OTR | 2 | 7,335 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 410,677 | 3,248 | SH | OTR | 1 | 3,248 | 0 | 0 | |
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,866,002 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 9,421,667 | 70,395 | SH | SOLE | 70,395 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 73,533,778 | 2,456,038 | SH | SOLE | 2,448,822 | 0 | 7,216 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | BBG00L2X8YN0 | 102,918 | 27,891 | SH | SOLE | 27,891 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 396,056 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 19,999,719 | 269,139 | SH | SOLE | 268,750 | 0 | 389 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 84,368,188 | 75,230,000 | PRN | SOLE | 74,449 | 0 | 781 | |||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 17,088,912 | 174,930 | SH | SOLE | 174,930 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 4,400,331 | 3,453 | SH | SOLE | 3,217 | 0 | 236 | |||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 69,497,762 | 275,741 | SH | SOLE | 275,741 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 8,922,631 | 57,506 | SH | SOLE | 57,506 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 279,378 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 63,625,605 | 58,959,000 | PRN | SOLE | 58,413 | 0 | 546 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3,235,411 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 23,389,239 | 56,649 | SH | SOLE | 56,640 | 0 | 9 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 18,031,675 | 516,371 | SH | SOLE | 516,371 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 22,925 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | BBG015Q8ZWL9 | 3,664,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 29,586,283 | 254,659 | SH | SOLE | 251,930 | 0 | 2,729 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 90,415,389 | 84,228,000 | PRN | SOLE | 82,996 | 0 | 1,232 | |||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 84,913,979 | 30,006,000 | PRN | SOLE | 30,000 | 0 | 6 | |||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 5,833 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 99,396,305 | 22,900,000 | PRN | SOLE | 22,900 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 8,142,919 | 82,829 | SH | SOLE | 82,829 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 11,188 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 71,690,074 | 91,368,000 | PRN | SOLE | 90,953 | 0 | 415 | |||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 629,469 | 6,786 | SH | OTR | 2 | 6,786 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 278,744 | 3,005 | SH | OTR | 1 | 3,005 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 1,332,312 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 22,153,405 | 224,134 | SH | SOLE | 224,134 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 3,977,444 | 426,307 | SH | SOLE | 426,307 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 14,355,900 | 1,022,500 | SH | Put | SOLE | 1,022,500 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 49,767,683 | 93,357,000 | PRN | SOLE | 92,816 | 0 | 541 | |||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 5,190,633 | 5,855,000 | PRN | SOLE | 5,823 | 0 | 32 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 7,539,326 | 14,623,000 | PRN | SOLE | 14,623 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 59,405,527 | 593,284 | SH | SOLE | 593,200 | 0 | 84 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 15,000 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | BBG00Q2B1CB5 | 396,848 | 9,741 | SH | OTR | 2 | 9,741 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | BBG00Q2B1CB5 | 402,674 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 10,497,955 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 10,719,166 | 74,672 | SH | SOLE | 73,318 | 0 | 1,354 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 7,883,254 | 140,999 | SH | SOLE | 140,999 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 469,436 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 10,101,901 | 184,274 | SH | SOLE | 184,274 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 30,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | BBG0135S4TG0 | 15,675,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 85,915,978 | 122,597,000 | PRN | SOLE | 121,963 | 0 | 634 | |||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 28,550,264 | 32,787,000 | PRN | SOLE | 32,647 | 0 | 140 | |||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 20,594,430 | 23,000,000 | PRN | SOLE | 23,000 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 28,337,450 | 258,695 | SH | SOLE | 258,695 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 18,944,296 | 196,375 | SH | SOLE | 196,294 | 0 | 81 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 11,909,298 | 165,937 | SH | SOLE | 165,937 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 915,161 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 4,406,054 | 53,504 | SH | SOLE | 53,504 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2,011,893 | 24,431 | SH | OTR | 2 | 24,431 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 889,792 | 10,805 | SH | OTR | 1 | 10,805 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 14,216,080 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 7,268,738 | 163,821 | SH | SOLE | 163,821 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6,610,895 | 93,652 | SH | SOLE | 93,652 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 15,360,479 | 185,670 | SH | SOLE | 185,625 | 0 | 45 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 13,125 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
EG ACQUISITION CORP | COM CL A | 26846A100 | BBG00ZXXLVV7 | 2,290,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 10,876,346 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 517,036 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 19,163,045 | 219,911 | SH | SOLE | 219,911 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 10,375 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,392,152 | 272,025 | SH | SOLE | 272,025 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 326,211 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 6,213,774 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 32,163,405 | 31,023,000 | PRN | SOLE | 30,994 | 0 | 29 | |||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 46,345,578 | 44,922,000 | PRN | SOLE | 44,652 | 0 | 270 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 75,000 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | BBG011VF9PP6 | 12,762,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 9,397,837 | 87,227 | SH | SOLE | 87,227 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 24,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | BBG013NC99M7 | 12,540,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3,986,528 | 153,920 | SH | SOLE | 153,920 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 5,417,760 | 6,000,000 | PRN | SOLE | 6,000 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 21,629,351 | 10,830,000 | PRN | SOLE | 10,821 | 0 | 9 | |||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 9,236,427 | 80,576 | SH | SOLE | 80,576 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 20,005,370 | 9,078,000 | PRN | SOLE | 8,997 | 0 | 81 | |||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 10,563,236 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 6,738 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 38,016,942 | 42,056,000 | PRN | SOLE | 41,412 | 0 | 644 | |||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 50,272,036 | 35,078,000 | PRN | SOLE | 34,969 | 0 | 109 | |||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 49,871,400 | 60,000,000 | PRN | SOLE | 60,000 | 0 | 0 | |||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2,261,063 | 2,325,000 | PRN | SOLE | 2,325 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 32,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | BBG014VV1871 | 10,435,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 2,585,125 | 2,500,000 | PRN | SOLE | 2,500 | 0 | 0 | |||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 6,779,280 | 8,000,000 | PRN | SOLE | 8,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 50,594 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | BBG014FP37G2 | 13,056,250 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 45,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | BBG016GBM4F4 | 5,275,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 415,802 | 24,245 | SH | OTR | 2 | 24,245 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 184,105 | 10,735 | SH | OTR | 1 | 10,735 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 770,086 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 5,946,200 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 22,165,376 | 23,778,000 | PRN | SOLE | 23,520 | 0 | 258 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 36,825 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | BBG012TVXTM0 | 10,390,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 5,492,868 | 131,126 | SH | SOLE | 131,126 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 278,995 | 1,724 | SH | OTR | 1 | 1,724 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1,198,027 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 630,004 | 3,893 | SH | OTR | 2 | 3,893 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 2,844,811 | 3,160,000 | PRN | SOLE | 3,160 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 586,678 | 30,684 | SH | OTR | 2 | 30,684 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 1,180,411 | 61,737 | SH | SOLE | 61,737 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 259,764 | 13,586 | SH | OTR | 1 | 13,586 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 93,656,000 | 854,058 | SH | SOLE | 854,058 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 18,225,382 | 23,171,000 | PRN | SOLE | 23,052 | 0 | 119 | |||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 3,782 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 48,846,555 | 60,931,000 | PRN | SOLE | 60,638 | 0 | 293 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 4,847,315 | 49,047 | SH | SOLE | 49,047 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 294,440 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 999,648 | 7,474 | SH | SOLE | 7,298 | 0 | 176 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3,200,580 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 6,284 | 183,737 | SH | SOLE | 183,737 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | BBG01396HWX4 | 2,560,072 | 244,983 | SH | SOLE | 244,983 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 2,813 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | BBG0110XD972 | 1,578,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | BBG0110XF0D2 | 17,378 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 4,772,934 | 268,444 | SH | SOLE | 268,444 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 6,291,180 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 382,035 | 23,788 | SH | OTR | 2 | 23,788 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 169,144 | 10,532 | SH | OTR | 1 | 10,532 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 661,881 | 41,213 | SH | SOLE | 41,213 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 7,910,167 | 197,458 | SH | SOLE | 197,458 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 14,520,512 | 128,466 | SH | SOLE | 128,466 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,951,360 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 39,452,644 | 41,991,000 | PRN | SOLE | 41,579 | 0 | 412 | |||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 24,978,600 | 30,000,000 | PRN | SOLE | 30,000 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 609,765 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 511,530 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 32,153 | 525,800 | SH | SOLE | 525,800 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | BBG010WX5503 | 10,920,866 | 1,051,600 | SH | SOLE | 1,051,600 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 35,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | BBG013QQHCT0 | 7,905,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 10,538,363 | 836,378 | SH | SOLE | 836,378 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 109,569,431 | 109,530,000 | PRN | SOLE | 108,905 | 0 | 625 | |||
FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 22,660,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 11,385,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 15,625 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | BBG019M64XF8 | 615,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 5,538,948 | 162,671 | SH | SOLE | 162,671 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 605,394 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 327,942 | 2,702 | SH | OTR | 2 | 2,702 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 10,663 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 38,409,785 | 938,885 | SH | SOLE | 935,410 | 0 | 3,475 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 320,889 | 4,848 | SH | OTR | 2 | 4,848 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1,110,602 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 41,120 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | |||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | BBG011FRSJL5 | 8,184,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | BBG0142PTS63 | 175,784 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 1,535 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 1,029,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 21,972,488 | 11,250,000 | PRN | SOLE | 11,250 | 0 | 0 | |||
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 2,134,450 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 12,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 15,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | BBG0149PS3F2 | 5,232,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 9,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | BBG00ZXBPJW7 | 2,078,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 18,492,790 | 96,664 | SH | SOLE | 96,664 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 42,375 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 15,557,472 | 47,756 | SH | SOLE | 47,756 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 9,396,783 | 114,553 | SH | SOLE | 114,553 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 6,478,224 | 59,978 | SH | SOLE | 59,978 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 11,030,074 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 32,853,800 | 343,659 | SH | SOLE | 343,659 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 22,109,271 | 258,709 | SH | SOLE | 256,699 | 0 | 2,010 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 20,448,073 | 557,472 | SH | SOLE | 557,472 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 36,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | BBG01386JXN2 | 5,155,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 8,650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 200,400 | 40,241 | SH | OTR | 2 | 40,241 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 410,521 | 82,434 | SH | SOLE | 82,434 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 88,729 | 17,817 | SH | OTR | 1 | 17,817 | 0 | 0 | |
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 10,668 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 34,025,582 | 410,095 | SH | SOLE | 409,731 | 0 | 364 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 7,663,261 | 72,817 | SH | SOLE | 72,817 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 12,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 2,285 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 292,550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | BBG011FRFHH8 | 10,550,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 6,479 | 126,666 | SH | SOLE | 126,666 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 55,139,951 | 168,567 | SH | SOLE | 168,131 | 0 | 436 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7,210,980 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 3,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | BBG0149J39W1 | 1,055,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 5,653,098 | 6,600,000 | PRN | SOLE | 6,600 | 0 | 0 | |||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 2,614,560 | 6,500,000 | PRN | SOLE | 6,500 | 0 | 0 | |||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 1,086 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 41,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | BBG014C512J9 | 10,340,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | BBG016RV0TY6 | 53,125 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 15,592,350 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 19,671,200 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 2,859,617 | 3,359,000 | PRN | SOLE | 3,270 | 0 | 89 | |||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 6,116,820 | 7,210,000 | PRN | SOLE | 7,121 | 0 | 89 | |||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 1,308,154 | 89,661 | SH | OTR | 2 | 89,661 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 579,208 | 39,699 | SH | OTR | 1 | 39,699 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 2,852,214 | 195,491 | SH | SOLE | 195,491 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | BBG011ZVWGT7 | 5,085,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 14,474,714 | 54,895 | SH | SOLE | 54,895 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 43,188 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | BBG00ZHQPH29 | 13,125,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 8,352,351 | 125,279 | SH | SOLE | 119,942 | 0 | 5,337 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 68,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | BBG013NT8NQ6 | 10,450,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 30,903 | 256,033 | SH | SOLE | 256,033 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | BBG00ZGFZ823 | 5,194,910 | 512,066 | SH | SOLE | 512,066 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 42,550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | BBG015VQ6BB2 | 10,410,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1,923,350 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 7,316,552 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 14,249,850 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 37,952,995 | 286,784 | SH | SOLE | 286,121 | 0 | 663 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 79,997,883 | 271,069 | SH | SOLE | 271,044 | 0 | 25 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | BBG012F0LLS7 | 137,025 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 75,247,384 | 393,718 | SH | SOLE | 392,914 | 0 | 804 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 24,937,944 | 228,495 | SH | SOLE | 228,495 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 8,077,149 | 275,201 | SH | SOLE | 275,201 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 607,968 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 47,987,236 | 98,849 | SH | SOLE | 98,230 | 0 | 619 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 14,185,415 | 80,847 | SH | SOLE | 80,847 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 18,961,152 | 1,692,960 | SH | SOLE | 1,684,285 | 0 | 8,675 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 3,297,805 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 551,757 | 22,613 | SH | OTR | 2 | 22,613 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 244,293 | 10,012 | SH | OTR | 1 | 10,012 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 283,601 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 938,946 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 14,950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | BBG013NC55P6 | 2,101,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 16,787,338 | 68,956 | SH | SOLE | 68,956 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 83,597,651 | 85,431,000 | PRN | SOLE | 85,431 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 929,667 | 6,860 | SH | OTR | 2 | 6,860 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 1,855,269 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 411,168 | 3,034 | SH | OTR | 1 | 3,034 | 0 | 0 | |
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 7,096,950 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 1,142,692 | 108,312 | SH | OTR | 2 | 108,312 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 2,470,040 | 234,127 | SH | SOLE | 234,127 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 503,847 | 47,758 | SH | OTR | 1 | 47,758 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 21,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | BBG01018YCT4 | 7,807,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 8,140,920 | 6,000,000 | PRN | SOLE | 6,000 | 0 | 0 | |||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 15,328,350 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 134,925 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | BBG014C9P2N0 | 15,622,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 34,926 | 438,223 | SH | SOLE | 438,223 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 517,288 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 2,043,874 | 63,951 | SH | SOLE | 62,681 | 0 | 1,270 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 17,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 7,866,700 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 17,824,903 | 18,562,000 | PRN | SOLE | 18,512 | 0 | 50 | |||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 27,154,400 | 13,000,000 | PRN | SOLE | 13,000 | 0 | 0 | |||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 20,111,589 | 25,919,000 | PRN | SOLE | 25,680 | 0 | 239 | |||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2,402,729 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1,134,771 | 4,848 | SH | OTR | 2 | 4,848 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 502,314 | 2,146 | SH | OTR | 1 | 2,146 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 64,071,811 | 42,803,000 | PRN | SOLE | 42,663 | 0 | 140 | |||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 315,943 | 7,046 | SH | OTR | 2 | 7,046 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 16,873,476 | 17,273,000 | PRN | SOLE | 17,032 | 0 | 241 | |||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 6,181 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | BBG01424F4N9 | 2,572,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 146,690 | 154,135 | SH | SOLE | 154,135 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | BBG013BWN3Z9 | 3,239,918 | 308,270 | SH | SOLE | 308,270 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 18,961,635 | 580,399 | SH | SOLE | 580,399 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 28,750 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 4,156,550 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 17,137,002 | 130,727 | SH | SOLE | 130,727 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 3,970,005 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 1,012,071 | 39,258 | SH | OTR | 2 | 39,258 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 448,108 | 17,382 | SH | OTR | 1 | 17,382 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 551,151 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 56,788,934 | 127,378 | SH | SOLE | 126,116 | 0 | 1,262 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 280,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 23,449,080 | 91,788 | SH | SOLE | 91,788 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 953,992 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,587,694 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 123,820,200 | 465,000 | SH | Put | SOLE | 465,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 75,075 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | BBG013QQG945 | 15,690,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 3,829,142 | 122,611 | SH | SOLE | 122,611 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 10,361,549 | 11,243,000 | PRN | SOLE | 11,243 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 15,796,765 | 17,258,000 | PRN | SOLE | 17,021 | 0 | 237 | |||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 20,336,209 | 22,510,000 | PRN | SOLE | 22,510 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 20,660,295 | 103,878 | SH | SOLE | 103,085 | 0 | 793 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 322,591 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 277,890 | 7,062 | SH | OTR | 1 | 7,062 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 627,593 | 15,949 | SH | OTR | 2 | 15,949 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 557,122 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 367,616 | 5,936 | SH | OTR | 2 | 5,936 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 23,727,199 | 543,703 | SH | SOLE | 543,703 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 12,551,625 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 9,495,440 | 9,500,000 | PRN | SOLE | 9,500 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 2,824,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 7,409,520 | 184,500 | SH | Call | SOLE | 184,500 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 6,284,484 | 15,288 | SH | SOLE | 3,552 | 0 | 11,736 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 923,663 | 9,270 | SH | SOLE | 1,887 | 0 | 7,383 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1,302,500 | 26,707 | SH | SOLE | 10,801 | 0 | 15,906 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 30,850,800 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 52,681,000 | 1,390,000 | SH | Call | SOLE | 1,390,000 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 238,190 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,904,944 | 29,816 | SH | SOLE | 16,741 | 0 | 13,075 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 400,231 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | BBG0166KB6Y1 | 310,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1,895,833 | 389,288 | SH | SOLE | 382,551 | 0 | 6,737 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 12,444,300 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 9,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | BBG012LRQMM0 | 5,145,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | BBG00ZXPYVT3 | 7,758,750 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 12,403,500 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 4,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | BBG00ZHCPYY8 | 1,016,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 4,238 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | BBG00Z92X467 | 1,023,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 4,756 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | |||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 75,038,378 | 67,534,000 | PRN | SOLE | 66,954 | 0 | 580 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 6,404,864 | 43,770 | SH | SOLE | 43,050 | 0 | 720 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 56,205,918 | 61,318,000 | PRN | SOLE | 60,877 | 0 | 441 | |||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 107,926,035 | 696,297 | SH | SOLE | 696,297 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 11,401,573 | 189,332 | SH | SOLE | 189,332 | 0 | 0 | ||
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 9,830,600 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 9,008,100 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 107,402,675 | 824,209 | SH | SOLE | 823,679 | 0 | 530 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 18,550 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
JUNIPER II CORP | CL A COM | 48203N103 | BBG00ZXZ1KQ4 | 3,722,250 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 263,741 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 8,795,799 | 131,359 | SH | SOLE | 131,359 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 55,538 | 222,150 | SH | SOLE | 222,150 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | BBG011WGWC58 | 3,086,404 | 296,200 | SH | SOLE | 296,200 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 3,007 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 12,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | BBG015QML863 | 5,160,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | BBG015QMR9Z3 | 80,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 29,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | BBG011ZVTZM6 | 4,212,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 13,140,406 | 97,902 | SH | SOLE | 97,902 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9,764,487 | 557,652 | SH | SOLE | 557,652 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1,154,377 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 262,031 | 873 | SH | OTR | 1 | 873 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 595,498 | 1,984 | SH | OTR | 2 | 1,984 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 34,482,474 | 543,459 | SH | SOLE | 539,641 | 0 | 3,818 | |||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 42,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | BBG0148P1RY8 | 10,410,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 8,755,429 | 226,414 | SH | SOLE | 226,414 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 11,585,707 | 234,671 | SH | SOLE | 234,671 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 310,313 | 3,876 | SH | OTR | 2 | 3,876 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 612,059 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 16,670 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 31,041,636 | 158,182 | SH | SOLE | 157,773 | 0 | 409 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 11,329,907 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 9,192,281 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 24,413 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | BBG012W6BRL0 | 15,675,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 13,125 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 87,570 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 24,398,785 | 424,696 | SH | SOLE | 421,974 | 0 | 2,722 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 16,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | BBG013RTC5W9 | 5,230,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 419,723 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 33,483,563 | 135,858 | SH | SOLE | 135,444 | 0 | 414 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 1,059 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | BBG013B719K1 | 260,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 9,405 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | |||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | BBG00ZVV8Q76 | 8,485,125 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 22,524 | 30,000 | PRN | SOLE | 0 | 0 | 30 | |||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 40,975 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 11,999,163 | 10,710,000 | PRN | SOLE | 10,710 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 11,543 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | BBG012F73SZ9 | 1,575,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 469,828 | 6,387 | SH | OTR | 2 | 6,387 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 1,065,222 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 208,028 | 2,828 | SH | OTR | 1 | 2,828 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 142,506,250 | 414,962 | SH | SOLE | 412,664 | 0 | 2,298 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 107,917,271 | 303,616 | SH | SOLE | 302,583 | 0 | 1,033 | ||
LITHIUM AMERS CORP NEW | NOTE 1.750% 1/1 | 53680QAA6 | 21,945,111 | 26,881,000 | PRN | SOLE | 26,548 | 0 | 333 | |||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 22,688 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | BBG014FPV4N0 | 5,220,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 16,904,200 | 17,291,000 | PRN | SOLE | 17,291 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | BBG00ZL6MKG9 | 210,969 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 12,564,391 | 20,842,000 | PRN | SOLE | 20,767 | 0 | 75 | |||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 6,451,993 | 7,250,000 | PRN | SOLE | 7,250 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 18,703,090 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 57,119,031 | 285,638 | SH | SOLE | 284,353 | 0 | 1,285 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 20,058,128 | 55,076 | SH | SOLE | 54,505 | 0 | 571 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 21,134,200 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 9,579,375 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 48,462,140 | 55,410,000 | PRN | SOLE | 55,270 | 0 | 140 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 17,683,400 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6,440,160 | 53,861 | SH | SOLE | 53,861 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 168,958 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | BBG0112C9J51 | 12,925,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 2,694,552 | 49,660 | SH | SOLE | 49,660 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 270,253 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 140,604 | 15,184 | SH | OTR | 2 | 15,184 | 0 | 0 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 10,028,875 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 6,831,825 | 7,098,000 | PRN | SOLE | 6,887 | 0 | 211 | |||
MALLINCKRODT PLC | ORD SHS | G5890A102 | BBG0189YGLW8 | 409,674 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 3,812,300 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 67,145,070 | 497,998 | SH | SOLE | 496,973 | 0 | 1,025 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 34,201 | 228,160 | SH | SOLE | 228,160 | 0 | 0 | |||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 40,417 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,132,785 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 9,635,799 | 58,033 | SH | SOLE | 58,033 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 21,152,400 | 21,781,000 | PRN | SOLE | 21,653 | 0 | 128 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 51,709,278 | 310,473 | SH | SOLE | 309,047 | 0 | 1,426 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8,660,043 | 200,001 | SH | SOLE | 196,428 | 0 | 3,573 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 8,096,852 | 162,849 | SH | SOLE | 162,849 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 103,381,787 | 284,477 | SH | SOLE | 284,044 | 0 | 433 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1,558,679 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 772,502 | 16,212 | SH | OTR | 2 | 16,212 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 342,365 | 7,185 | SH | OTR | 1 | 7,185 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 7,792,172 | 202,974 | SH | SOLE | 202,974 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 60,833,909 | 217,567 | SH | SOLE | 217,567 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 18,021,827 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 33,672,959 | 417,675 | SH | SOLE | 417,675 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 9,967,170 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 37,823,625 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 12,188 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 75,882,136 | 713,245 | SH | SOLE | 712,917 | 0 | 328 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 4,654,950 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 144,163,707 | 680,210 | SH | SOLE | 679,195 | 0 | 1,015 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 121,666 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 9,433,327 | 162,812 | SH | SOLE | 162,812 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 14,587,528 | 328,400 | SH | SOLE | 326,077 | 0 | 2,323 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 395,875 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 215,976 | 2,233 | SH | OTR | 2 | 2,233 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 65,783,200 | 58,735,000 | PRN | SOLE | 58,259 | 0 | 476 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 6,019,588 | 2,536,000 | PRN | SOLE | 2,436 | 0 | 100 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 25,814,357 | 427,815 | SH | SOLE | 427,815 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 782,077,176 | 2,712,720 | SH | SOLE | 2,702,867 | 0 | 9,853 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 8,739,598 | 9,601,000 | PRN | SOLE | 9,601 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 19,444,382 | 36,380,000 | PRN | SOLE | 36,199 | 0 | 181 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 9,943,567 | 65,834 | SH | SOLE | 65,834 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 58,817,414 | 47,271,000 | PRN | SOLE | 46,974 | 0 | 297 | |||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 50,139,417 | 719,154 | SH | SOLE | 719,006 | 0 | 148 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 117,224,715 | 90,805,000 | PRN | SOLE | 90,683 | 0 | 122 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 14,639,794 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 19,117,164 | 353,956 | SH | SOLE | 353,956 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 67,247,074 | 765,912 | SH | SOLE | 763,542 | 0 | 2,370 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 65,375 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | |||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | BBG013JZ9BP3 | 13,043,750 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 45,924 | 675,350 | SH | SOLE | 675,350 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 41,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | BBG011C70NY9 | 4,200,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 947,279 | 25,207 | SH | OTR | 1 | 25,207 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 2,139,429 | 56,930 | SH | OTR | 2 | 56,930 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 4,347,705 | 115,692 | SH | SOLE | 115,692 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 310,690 | 5,596 | SH | OTR | 2 | 5,596 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 884,156 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 16,298,900 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1,199,684 | 17,645 | SH | SOLE | 16,950 | 0 | 695 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 7,206,450 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | |||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 49,188,148 | 68,490,000 | PRN | SOLE | 68,100 | 0 | 390 | |||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 34,060,642 | 46,214,000 | PRN | SOLE | 45,757 | 0 | 457 | |||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 5,013,247 | 78,516 | SH | SOLE | 78,516 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 47,867,290 | 138,553 | SH | SOLE | 138,205 | 0 | 348 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 10,097,100 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 22,650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | BBG00ZFCX155 | 15,547,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 10,253,409 | 10,301,000 | PRN | SOLE | 10,186 | 0 | 115 | |||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 21,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 50,600 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | BBG00ZTHHSS3 | 8,136,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 24,979,109 | 324,067 | SH | SOLE | 323,958 | 0 | 109 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 70,518,611 | 1,443,870 | SH | SOLE | 1,428,404 | 0 | 15,466 | |||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 64,204,484 | 1,385,210 | SH | SOLE | 1,377,775 | 0 | 7,435 | |||
NICE LTD | NOTE 9/1 | 653656AB4 | 11,105,401 | 11,453,000 | PRN | SOLE | 11,373 | 0 | 80 | |||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 54,791,400 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 74,809,296 | 609,991 | SH | SOLE | 607,283 | 0 | 2,708 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 8,131,867 | 10,199,000 | PRN | SOLE | 10,199 | 0 | 0 | |||
NIO INC | NOTE 2/0 | 62914VAE6 | 9,261,800 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 117,994 | 177,835 | SH | SOLE | 177,835 | 0 | 0 | |||
NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 3,536,065 | 555,985 | SH | SOLE | 555,985 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 6,757,289 | 241,677 | SH | SOLE | 241,677 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 5,660 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 7,463,200 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 9,195,924 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 7,603,239 | 86,273 | SH | SOLE | 86,273 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 31,461,139 | 68,139 | SH | SOLE | 68,139 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 6,010,859 | 446,904 | SH | SOLE | 446,904 | 0 | 0 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 18,570,011 | 12,760,000 | PRN | SOLE | 12,760 | 0 | 0 | |||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 12,975,150 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 31,221,677 | 196,190 | SH | SOLE | 192,267 | 0 | 3,923 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,176,150 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 59,975 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | BBG013KL71K1 | 5,290,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 6,333,270 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 17,023,334 | 20,460,000 | PRN | SOLE | 20,460 | 0 | 0 | |||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 12,028,807 | 13,484,000 | PRN | SOLE | 13,359 | 0 | 125 | |||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 279,752,167 | 1,007,136 | SH | SOLE | 1,002,249 | 0 | 4,887 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,022,980 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 15,270,438 | 81,890 | SH | SOLE | 81,795 | 0 | 95 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 25,292,894 | 25,645,000 | PRN | SOLE | 25,559 | 0 | 86 | |||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | BBG01FF0XMP6 | 561,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 10,805,135 | 173,076 | SH | SOLE | 173,076 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 17,494 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 6,360 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 13,767 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 81,939,571 | 90,459,000 | PRN | SOLE | 90,184 | 0 | 275 | |||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 47,733,777 | 55,726,000 | PRN | SOLE | 55,310 | 0 | 416 | |||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 110,440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 38,206,918 | 41,225,000 | PRN | SOLE | 40,935 | 0 | 290 | |||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 6,875 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 5,376,072 | 173,254 | SH | SOLE | 173,254 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 513,174 | 16,538 | SH | OTR | 1 | 16,538 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1,159,064 | 37,353 | SH | OTR | 2 | 37,353 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 9,970,763 | 121,122 | SH | SOLE | 121,122 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 198,550 | 50,000 | PRN | SOLE | 50 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 124,684,071 | 76,393,000 | PRN | SOLE | 76,080 | 0 | 313 | |||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7,102,946 | 111,787 | SH | SOLE | 111,787 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 89,625 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 37,201 | 242,744 | SH | SOLE | 242,744 | 0 | 0 | |||
OPY ACQUISITION CORP I | COM CL A | 671005106 | BBG01359RQB8 | 2,204,554 | 218,489 | SH | SOLE | 218,489 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 65,509,436 | 705,009 | SH | SOLE | 697,728 | 0 | 7,281 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 20,075,830 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,217,889 | 51,781 | SH | SOLE | 51,781 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 5,295 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | BBG00ZHCWKP0 | 3,843,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 745,533 | 9,083 | SH | SOLE | 8,892 | 0 | 191 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 45,113 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 6,142,210 | 72,775 | SH | SOLE | 72,775 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 12,571,734 | 171,745 | SH | SOLE | 171,745 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 43,870,578 | 47,498,000 | PRN | SOLE | 47,122 | 0 | 376 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5,961,240 | 29,845 | SH | SOLE | 29,451 | 0 | 394 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 223,942,696 | 110,955,000 | PRN | SOLE | 110,895 | 0 | 60 | |||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 258,214,411 | 115,173,000 | PRN | SOLE | 114,686 | 0 | 487 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 24,938 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | BBG01517T2P7 | 13,012,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | BBG005914H40 | 933,097 | 54,663 | SH | SOLE | 54,663 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | BBG005914H40 | 240,346 | 14,080 | SH | OTR | 1 | 14,080 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | BBG005914H40 | 546,274 | 32,002 | SH | OTR | 2 | 32,002 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 5,360,379 | 240,268 | SH | SOLE | 240,268 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 23,596,939 | 70,206 | SH | SOLE | 70,206 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 26,459,434 | 23,867,000 | PRN | SOLE | 23,553 | 0 | 314 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 15,060 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | BBG0157FL9D9 | 3,168,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 11,695,743 | 102,066 | SH | SOLE | 102,066 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 32,951,036 | 108,388 | SH | SOLE | 107,718 | 0 | 670 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 315,663 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 24,841,721 | 327,123 | SH | SOLE | 325,684 | 0 | 1,439 | ||
PDD HOLDINGS INC | NOTE 10/0 | 722304AB8 | 12,168,023 | 6,750,000 | PRN | SOLE | 6,750 | 0 | 0 | |||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 21,953,486 | 22,993,000 | PRN | SOLE | 22,803 | 0 | 190 | |||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 221,498 | 5,224 | SH | OTR | 1 | 5,224 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 500,786 | 11,811 | SH | OTR | 2 | 11,811 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 841,258 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 62,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | BBG014BVZX53 | 10,440,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 29,353,515 | 34,644,000 | PRN | SOLE | 34,326 | 0 | 318 | |||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 11,433 | 459,150 | SH | SOLE | 459,150 | 0 | 0 | |||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | BBG0135VZ5F2 | 9,619,193 | 918,300 | SH | SOLE | 918,300 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 31,259,609 | 34,858,000 | PRN | SOLE | 34,798 | 0 | 60 | |||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 35,960,350 | 47,500,000 | PRN | SOLE | 47,500 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 10,228,045 | 185,056 | SH | SOLE | 185,056 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2,961,917 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1,065,153 | 3,822 | SH | OTR | 2 | 3,822 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 470,986 | 1,690 | SH | OTR | 1 | 1,690 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 33,285 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 60,155,536 | 329,981 | SH | SOLE | 329,981 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 20,907 | 192,245 | SH | SOLE | 192,245 | 0 | 0 | |||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 24,832,699 | 31,490,000 | PRN | SOLE | 31,287 | 0 | 203 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 1,412,214 | 35,680 | SH | OTR | 2 | 35,680 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 624,572 | 15,780 | SH | OTR | 1 | 15,780 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 2,967,392 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 56,413,344 | 1,382,680 | SH | SOLE | 1,382,680 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 21,349,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 55,222,537 | 567,841 | SH | SOLE | 567,841 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7,954,376 | 78,461 | SH | SOLE | 78,461 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 441,114 | 13,661 | SH | OTR | 2 | 13,661 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 1,040,061 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 31,867,771 | 156,031 | SH | SOLE | 155,765 | 0 | 266 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 191,498,811 | 89,457,000 | PRN | SOLE | 89,193 | 0 | 264 | |||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 3,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8,452,277 | 66,501 | SH | SOLE | 66,349 | 0 | 152 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 30,211,295 | 620,610 | SH | SOLE | 620,610 | 0 | 0 | ||
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | BBG01BGV5PS7 | 2,609,925 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 302,330 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 21,614 | 144,093 | SH | SOLE | 144,093 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | BBG011JF2F79 | 4,422,235 | 432,281 | SH | SOLE | 432,281 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 4,604 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | |||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | BBG0112J3623 | 931,860 | 92,081 | SH | SOLE | 92,081 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 6,005 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | BBG014FPNHD1 | 1,025,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 419,589 | 21,170 | SH | OTR | 2 | 21,170 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 784,931 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 22,661,046 | 169,644 | SH | SOLE | 169,644 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 12,972,700 | 13,000,000 | PRN | SOLE | 13,000 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 17,370 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 5,462 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 407,358 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 229,991 | 8,330 | SH | OTR | 2 | 8,330 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 87,065,727 | 585,552 | SH | SOLE | 585,552 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 13,605,500 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 17,850 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | BBG00ZV9JFM0 | 5,105,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 27,423,198 | 219,790 | SH | SOLE | 219,703 | 0 | 87 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 59,588 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | BBG014L7QJG4 | 15,645,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 1,892,200 | 2,000,000 | PRN | SOLE | 2,000 | 0 | 0 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 796,735 | 808,000 | PRN | SOLE | 785 | 0 | 23 | |||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5,364,448 | 64,835 | SH | SOLE | 64,835 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 9,336,042 | 72,807 | SH | SOLE | 71,660 | 0 | 1,147 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 10,953,784 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 9,474,414 | 151,712 | SH | SOLE | 151,712 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 5,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | BBG012TW2W09 | 1,050,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 25,336,675 | 30,625,000 | PRN | SOLE | 30,625 | 0 | 0 | |||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 5,340,829 | 6,595,000 | PRN | SOLE | 6,595 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 9,502,788 | 93,559 | SH | SOLE | 93,559 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 6,017 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 38,518,443 | 301,916 | SH | SOLE | 301,916 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 20,190,102 | 121,160 | SH | SOLE | 118,839 | 0 | 2,321 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 9,320,702 | 65,880 | SH | SOLE | 65,880 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 16,948,230 | 19,500,000 | PRN | SOLE | 19,500 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 97,187,103 | 992,414 | SH | SOLE | 990,680 | 0 | 1,734 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 5,313,016 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | |||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 67,451 | 686,522 | SH | SOLE | 686,522 | 0 | 0 | |||
RCF ACQUISITION CORP | CL A COM | G7330C102 | BBG01386KXT4 | 14,368,905 | 1,373,044 | SH | SOLE | 1,373,044 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 3,504,800 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 7,958,501 | 125,687 | SH | SOLE | 125,687 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 12,338,200 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 15,260,488 | 21,186,000 | PRN | SOLE | 21,026 | 0 | 160 | |||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 6,271,929 | 102,516 | SH | SOLE | 102,516 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 10,997,231 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 215,451 | 12,711 | SH | OTR | 1 | 12,711 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 487,126 | 28,739 | SH | OTR | 2 | 28,739 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 962,574 | 56,789 | SH | SOLE | 56,789 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 12,652,886 | 8,216,000 | PRN | SOLE | 8,124 | 0 | 92 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 261,288 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 4,941,000 | 4,000,000 | PRN | SOLE | 4,000 | 0 | 0 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 205,947 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 400,398 | 17,939 | SH | OTR | 2 | 17,939 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 130,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | BBG013B54K63 | 20,960,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 30,943,262 | 35,035,000 | PRN | SOLE | 34,760 | 0 | 275 | |||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 33,824,680 | 41,675,000 | PRN | SOLE | 41,420 | 0 | 255 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,185,840 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 6,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | BBG013FX4VB8 | 5,220,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | BBG0149BKNV9 | 168,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 9,648 | 115,402 | SH | SOLE | 115,402 | 0 | 0 | |||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 7,345 | 81,526 | SH | SOLE | 81,526 | 0 | 0 | |||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 34,933 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 10,538,815 | 99,301 | SH | SOLE | 99,301 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 34,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 12,388 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | COM | 77867R100 | BBG013J4Q4T5 | 5,160,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 15,383 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 19,410,551 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 627,416 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 355,064 | 1,305 | SH | OTR | 2 | 1,305 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 56,829,219 | 284,459 | SH | SOLE | 284,459 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 265,180 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,121,866 | 8,865 | SH | SOLE | 8,502 | 0 | 363 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 2,069,655 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 29,766,924 | 606,251 | SH | SOLE | 606,251 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 12,068 | 150,848 | SH | SOLE | 150,848 | 0 | 0 | |||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | BBG00ZMG1Y06 | 3,149,706 | 301,696 | SH | SOLE | 301,696 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 19,864,748 | 379,243 | SH | SOLE | 379,243 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9,366,750 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,411,900 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 200,218 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,487,765 | 30,758 | SH | SOLE | 0 | 0 | 30,758 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 705,184 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 21,050 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | |||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | BBG013B88F55 | 4,401,555 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 78,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | BBG00ZSDVSX1 | 8,216,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 98,063,481 | 124,098,000 | PRN | SOLE | 123,449 | 0 | 649 | |||
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 16,926,601 | 9,614,000 | PRN | SOLE | 9,614 | 0 | 0 | |||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 26,493,238 | 21,745,000 | PRN | SOLE | 21,458 | 0 | 287 | |||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1,661,760 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 15,348,846 | 75,808 | SH | SOLE | 75,808 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 4,868 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 50,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 12,063 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 52,352,102 | 112,653 | SH | SOLE | 111,935 | 0 | 718 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 20,041,035 | 27,510,000 | PRN | SOLE | 27,330 | 0 | 180 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 10,719,506 | 47,691 | SH | SOLE | 47,691 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 16,628,850 | 17,500,000 | PRN | SOLE | 17,500 | 0 | 0 | |||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 85,483,856 | 73,288,000 | PRN | SOLE | 72,322 | 0 | 966 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 848,879 | 31,510 | SH | SOLE | 30,869 | 0 | 641 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 13,255,200 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
SHOTSPOTTER INC | COM | 82536T107 | BBG001SM2GR1 | 953,982 | 24,262 | SH | OTR | 2 | 24,262 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | BBG001SM2GR1 | 490,674 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | BBG001SM2GR1 | 422,375 | 10,742 | SH | OTR | 1 | 10,742 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 27,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | BBG0149Q6NC3 | 20,750,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 37,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | BBG0148QTCF0 | 5,240,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 16,175 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | BBG015879WP6 | 5,195,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 35,322,191 | 23,521,000 | PRN | SOLE | 23,138 | 0 | 383 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 2,105,485 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | BBG01F7S4GB4 | 2,520,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 35,518 | 169,133 | SH | SOLE | 169,133 | 0 | 0 | |||
SILVERSPAC INC | CLASS A ORD | G8136V104 | BBG011WZMBB2 | 5,190,702 | 507,400 | SH | SOLE | 507,400 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 381,745 | 2,684 | SH | OTR | 2 | 2,684 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 818,676 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 170,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 5,375 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | BBG00ZQT1X97 | 5,120,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 425,546 | 19,458 | SH | OTR | 2 | 19,458 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 810,852 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 150,501 | 13,225 | SH | OTR | 2 | 13,225 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 13,025,464 | 110,404 | SH | SOLE | 110,404 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 5,410,550 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 353,290 | 7,391 | SH | OTR | 1 | 7,391 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 1,996,415 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 802,705 | 16,793 | SH | OTR | 2 | 16,793 | 0 | 0 | |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 5,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 38,564,000 | 54,556,000 | PRN | SOLE | 53,601 | 0 | 955 | |||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 9,479,437 | 10,005,000 | PRN | SOLE | 10,005 | 0 | 0 | |||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 32,143,710 | 35,026,000 | PRN | SOLE | 34,964 | 0 | 62 | |||
SNAP INC | NOTE 5/0 | 83304AAF3 | 81,285,283 | 110,897,000 | PRN | SOLE | 110,897 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 7,265,053 | 47,087 | SH | SOLE | 46,133 | 0 | 954 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 13,205,680 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 7,933,095 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,339,716 | 14,779 | SH | SOLE | 14,457 | 0 | 322 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 12,195 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | BBG0165K7LY4 | 3,165,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 15,107,905 | 217,130 | SH | SOLE | 217,130 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 592,425 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 23,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | BBG013SVSJB9 | 10,400,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 22,870,804 | 702,852 | SH | SOLE | 702,852 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 32,152,419 | 28,287,000 | PRN | SOLE | 27,943 | 0 | 344 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 157,292,960 | 384,213 | SH | SOLE | 372,443 | 0 | 11,770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 176,300,230 | 461,000 | SH | Put | SOLE | 461,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 7,399,841 | 430,975 | SH | SOLE | 430,975 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 39,264,950 | 40,072,000 | PRN | SOLE | 40,021 | 0 | 51 | |||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 47,192,115 | 55,075,000 | PRN | SOLE | 54,790 | 0 | 285 | |||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 37,311,864 | 38,576,000 | PRN | SOLE | 38,386 | 0 | 190 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 369,253 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 220,144 | 18,929 | SH | OTR | 2 | 18,929 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 3,769 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | BBG012TGHD28 | 1,040,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 62,871,000 | 75,000,000 | PRN | SOLE | 75,000 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 7,550 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | BBG013RTCRX0 | 5,340,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 7,675 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 10,660 | 300,286 | SH | SOLE | 300,286 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 335,571 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1,536,707 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 337,040 | 2,213 | SH | OTR | 1 | 2,213 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 761,195 | 4,998 | SH | OTR | 2 | 4,998 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 127,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | BBG013JQWGG6 | 15,622,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 36,590,553 | 351,393 | SH | SOLE | 351,158 | 0 | 235 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 2,788,492 | 157,631 | SH | SOLE | 157,631 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 6,167,373 | 81,482 | SH | SOLE | 81,482 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 429,559 | 11,340 | SH | OTR | 2 | 11,340 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 785,139 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 21,875 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 31,958 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 15,911,057 | 16,030,000 | PRN | SOLE | 15,960 | 0 | 70 | |||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 19,476,762 | 68,227 | SH | SOLE | 68,227 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 6,921,600 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 4,368,248 | 6,539,000 | PRN | SOLE | 6,366 | 0 | 173 | |||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 9,972,500 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 1,156 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 31,588 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | BBG011WZGGQ2 | 5,157,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 621,271 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 267,388 | 11,707 | SH | OTR | 2 | 11,707 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 42,887,750 | 555,325 | SH | SOLE | 553,969 | 0 | 1,356 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 5,582,102 | 6,821,000 | PRN | SOLE | 6,771 | 0 | 50 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 511,171 | 31,131 | SH | OTR | 2 | 31,131 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 262,736 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 225,430 | 13,729 | SH | OTR | 1 | 13,729 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5,637,942 | 60,610 | SH | SOLE | 58,771 | 0 | 1,839 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7,821,450 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 4,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 18,169,942 | 109,702 | SH | SOLE | 109,687 | 0 | 15 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 44,967 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | BBG00ZHZNJY2 | 10,465,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 9,392,176 | 71,614 | SH | SOLE | 71,578 | 0 | 36 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 2,650,967 | 194,210 | SH | SOLE | 194,210 | 0 | 0 | ||
TECHTARGET INC | NOTE 0.125%12/1 | 87874RAB6 | 6,551,550 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | |||
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 15,478,400 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 4,158,740 | 99,112 | SH | SOLE | 99,112 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 2,025,997 | 48,284 | SH | OTR | 2 | 48,284 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 896,601 | 21,368 | SH | OTR | 1 | 21,368 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 11,837,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 179,178 | 16,840 | SH | OTR | 2 | 16,840 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 12,559,138 | 16,250,000 | PRN | SOLE | 16,250 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 4,349,681 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 11,966,508 | 111,306 | SH | SOLE | 111,306 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 51,091,950 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 30,321 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 89,279,374 | 430,345 | SH | SOLE | 428,398 | 0 | 1,947 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 175,390,692 | 17,502,000 | PRN | SOLE | 17,495 | 0 | 7 | |||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 517,711 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 23,859,689 | 128,271 | SH | SOLE | 128,243 | 0 | 28 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 463,145 | 4,286 | SH | OTR | 2 | 4,286 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 714,601 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 203,801 | 1,886 | SH | OTR | 1 | 1,886 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 13,882,178 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3,939,902 | 64,684 | SH | SOLE | 63,372 | 0 | 1,312 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 84,909,099 | 147,317 | SH | SOLE | 146,728 | 0 | 589 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 18,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | BBG00ZVC1Q84 | 5,060,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 2,402 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1,439,697 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 27,506,868 | 351,032 | SH | SOLE | 350,479 | 0 | 553 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 21,615 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 27,939 | 328,694 | SH | SOLE | 328,694 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 31,869,435 | 220,032 | SH | SOLE | 218,872 | 0 | 1,160 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 12,513 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | BBG00ZGY4FB0 | 5,110,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 25,988 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | BBG00ZL7SJN6 | 5,112,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 967,183 | 5,257 | SH | SOLE | 5,036 | 0 | 221 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 1,226,902 | 16,201 | SH | OTR | 2 | 16,201 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 540,031 | 7,131 | SH | OTR | 1 | 7,131 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2,527,262 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 4,536,220 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 2,279,302 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 12,546,869 | 73,198 | SH | SOLE | 73,168 | 0 | 30 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 2,315,717 | 91,930 | SH | SOLE | 91,930 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 678,064 | 26,918 | SH | OTR | 1 | 26,918 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 1,531,401 | 60,794 | SH | OTR | 2 | 60,794 | 0 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 18,572 | 742,892 | SH | SOLE | 742,892 | 0 | 0 | |||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | BBG00ZCX31P3 | 15,541,301 | 1,485,784 | SH | SOLE | 1,485,784 | 0 | 0 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 12,410,250 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 47,250 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | BBG00ZXBS028 | 9,297,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4,973,246 | 145,843 | SH | SOLE | 145,843 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 8,902 | 179,109 | SH | SOLE | 179,109 | 0 | 0 | |||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 7,075 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 496,496 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 322,410 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 45,511,752 | 47,513,000 | PRN | SOLE | 47,080 | 0 | 433 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 17,488,446 | 551,686 | SH | SOLE | 542,531 | 0 | 9,155 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 65,574,463 | 74,541,000 | PRN | SOLE | 73,860 | 0 | 681 | |||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 6,548,700 | 159,491 | SH | SOLE | 159,491 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 336,026 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 572,984 | 4,413 | SH | OTR | 2 | 4,413 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 252,669 | 1,946 | SH | OTR | 1 | 1,946 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 45,016,138 | 82,497 | SH | SOLE | 82,071 | 0 | 426 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 54,242,388 | 269,514 | SH | SOLE | 268,777 | 0 | 737 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 21,804,276 | 492,752 | SH | SOLE | 490,840 | 0 | 1,912 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 5,089,500 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
UNITED HOMES GROUP INC | *W EXP 01/28/202 | 91060H116 | 7,090 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 25,564,972 | 131,785 | SH | SOLE | 131,768 | 0 | 17 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 183,070,024 | 387,376 | SH | SOLE | 386,135 | 0 | 1,241 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1,751,792 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 107,486,976 | 138,400,000 | PRN | SOLE | 137,671 | 0 | 729 | |||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 5,753,100 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 27,452,250 | 35,000,000 | PRN | SOLE | 35,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5,940,211 | 164,777 | SH | SOLE | 164,777 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 84,067 | 350,279 | SH | SOLE | 350,279 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | BBG013J4ZPH1 | 7,292,809 | 700,558 | SH | SOLE | 700,558 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 27,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | BBG013FXFZC6 | 13,087,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 51,404,560 | 57,274,000 | PRN | SOLE | 56,755 | 0 | 519 | |||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 417,381 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 15,278,941 | 109,448 | SH | SOLE | 109,448 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1,428,459 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 665 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | BBG00ZN8VCF2 | 512,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 10,910,500 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 11,857,545 | 10,500,000 | PRN | SOLE | 10,500 | 0 | 0 | |||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 8,867,400 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 12,316,645 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 3,528,300 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 32,794,226 | 843,256 | SH | SOLE | 842,541 | 0 | 715 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 25,700,890 | 81,572 | SH | SOLE | 81,572 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 132,113 | 130,000 | PRN | SOLE | 130 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 190,199,409 | 843,606 | SH | SOLE | 839,622 | 0 | 3,984 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 9,994,538 | 10,085,000 | PRN | SOLE | 10,085 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 821,803 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 232,144 | 11,832 | SH | OTR | 1 | 11,832 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 526,483 | 26,834 | SH | OTR | 2 | 26,834 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 17,550 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | BBG013BW0446 | 15,555,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 37,267,725 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 6,582,113 | 17,012,000 | PRN | SOLE | 16,826 | 0 | 186 | |||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 4,088,446 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,820,637 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 86,655,333 | 587,693 | SH | SOLE | 585,916 | 0 | 1,777 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 28,428,130 | 174,224 | SH | SOLE | 172,786 | 0 | 1,438 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 26,027 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | |||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | BBG00ZXBKK68 | 8,364,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 20,281,860 | 27,908,000 | PRN | SOLE | 27,908 | 0 | 0 | |||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 20,235,259 | 30,627,000 | PRN | SOLE | 30,548 | 0 | 79 | |||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 71,570,888 | 1,914,684 | SH | SOLE | 1,909,180 | 0 | 5,504 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,344,490 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,568,231 | 10,685 | SH | SOLE | 10,628 | 0 | 57 | |||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 9,246,863 | 128,984 | SH | SOLE | 128,984 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 27,085,138 | 28,028,000 | PRN | SOLE | 28,028 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 7,422,375 | 246,345 | SH | SOLE | 246,345 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8,401,738 | 281,371 | SH | SOLE | 281,371 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 1,436,450 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 382,764 | 2,085 | SH | OTR | 1 | 2,085 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1,751,353 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 864,478 | 4,709 | SH | OTR | 2 | 4,709 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 13,788,500 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | |||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 9,874,800 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 17,017,585 | 19,594,000 | PRN | SOLE | 19,183 | 0 | 411 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 222,210 | 2,385 | SH | OTR | 2 | 2,385 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 600,574 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 29,410,418 | 35,065,000 | PRN | SOLE | 34,693 | 0 | 372 | |||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 26,055,750 | 17,500,000 | PRN | SOLE | 17,500 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 282,754 | 2,761 | SH | OTR | 1 | 2,761 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 638,629 | 6,236 | SH | OTR | 2 | 6,236 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1,275,312 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 28,689,287 | 20,428,000 | PRN | SOLE | 20,333 | 0 | 95 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 730,536 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 103,105,112 | 28,201,000 | PRN | SOLE | 28,201 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 31,846 | 289,507 | SH | SOLE | 289,507 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | BBG012S2R9K8 | 5,992,805 | 579,015 | SH | SOLE | 579,015 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 763,226 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 11,723,567 | 173,837 | SH | SOLE | 173,837 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 26,613 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 1,488,745 | 48,988 | SH | OTR | 2 | 48,988 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 2,670,217 | 87,865 | SH | SOLE | 87,865 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 659,159 | 21,690 | SH | OTR | 1 | 21,690 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9,515,031 | 90,879 | SH | SOLE | 90,851 | 0 | 28 | ||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 22,738 | 146,040 | SH | SOLE | 146,040 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 2,157,054 | 199,174 | SH | SOLE | 199,174 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 476,358 | 43,985 | SH | OTR | 1 | 43,985 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 1,075,354 | 99,294 | SH | OTR | 2 | 99,294 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 21,039,840 | 18,000,000 | PRN | SOLE | 18,000 | 0 | 0 | |||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 21,164,626 | 17,892,000 | PRN | SOLE | 17,892 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 15,411,751 | 119,286 | SH | SOLE | 119,286 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 5,593 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | BBG0112J4YN8 | 1,013,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 7,783,476 | 260,056 | SH | SOLE | 260,056 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 22,138,351 | 133,011 | SH | SOLE | 132,040 | 0 | 971 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 277,471 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 46,121,737 | 43,709,000 | PRN | SOLE | 43,361 | 0 | 348 |