The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 2,583 250,000 SH   SOLE   250,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 9,181 8,625,000 PRN   SOLE   8,625 0 0
3M CO COM 88579Y101 21,575 121,462 SH   SOLE   121,462 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 17,745 1,750,000 SH   SOLE   1,750,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 7,469 7,500,000 PRN   SOLE   7,500 0 0
ABBOTT LABS COM 002824100 71,520 508,171 SH   SOLE   508,171 0 0
ABBVIE INC COM 00287Y109 74,017 546,653 SH   SOLE   546,653 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 634 65,000 SH   SOLE   65,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 4,990 500,000 SH   SOLE   500,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,109 236,664 SH   SOLE   235,662 0 1,002
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 1,639 160,000 SH   SOLE   160,000 0 0
ACM RESH INC COM CL A 00108J109 384 4,498 SH   SOLE   4,498 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 6,146 616,403 SH   SOLE   616,403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,850 148,051 SH   SOLE   148,051 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 94,311 166,316 SH   SOLE   165,855 0 461
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,929 36,207 SH   SOLE   36,207 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 495 50,000 SH   SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48,673 338,241 SH   SOLE   338,241 0 0
AEHR TEST SYS COM 00760J108 269 11,108 SH   SOLE   11,108 0 0
AERCAP HOLDINGS NV SHS N00985106 10,631 162,500 SH   SOLE   162,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,676 100,000 SH   SOLE   100,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 8,663 4,750,000 PRN   SOLE   4,750 0 0
AES CORP COM 00130H105 10,647 438,139 SH   SOLE   438,139 0 0
AES CORP UNIT 99/99/9999 00130H204 67,587 704,029 SH   SOLE   699,905 0 4,124
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 1,302 125,000 SH   SOLE   125,000 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 5,003 500,000 SH   SOLE   500,000 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 7,436 750,000 SH   SOLE   750,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,829 35,430 SH   SOLE   35,430 0 0
AFLAC INC COM 001055102 9,037 154,763 SH   SOLE   154,763 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 5,040 500,000 SH   SOLE   500,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 5,448 550,000 SH   SOLE   550,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,094 207,292 SH   SOLE   207,268 0 24
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 9,657 963,772 SH   SOLE   963,772 0 0
AIR LEASE CORP CL A 00912X302 36,552 826,397 SH   SOLE   818,472 0 7,925
AIR PRODS & CHEMS INC COM 009158106 22,030 72,404 SH   SOLE   72,399 0 5
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 21,345 18,881,000 PRN   SOLE   18,654 0 227
AIRBNB INC COM CL A 009066101 806 4,840 SH   SOLE   4,840 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 60,398 46,029,000 PRN   SOLE   45,924 0 105
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 51,215 43,500,000 PRN   SOLE   43,500 0 0
ALBEMARLE CORP COM 012653101 797 3,411 SH   SOLE   3,411 0 0
ALCOA CORP COM 013872106 6,375 107,000 SH   SOLE   107,000 0 0
ALCON AG ORD SHS H01301128 54,439 624,872 SH   SOLE   615,622 0 9,250
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,688 61,392 SH   SOLE   61,392 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,089 34,422 SH   SOLE   34,422 0 0
ALIGN TECHNOLOGY INC COM 016255101 36,989 56,284 SH   SOLE   55,931 0 353
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 13,037 10,012,000 PRN   SOLE   10,000 0 12
ALLEGION PLC ORD SHS G0176J109 8,433 63,675 SH   SOLE   63,675 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 15,492 10,500,000 PRN   SOLE   10,500 0 0
ALLSTATE CORP COM 020002101 14,217 120,841 SH   SOLE   120,841 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 7,815 750,000 SH   SOLE   750,000 0 0
ALPHABET INC CAP STK CL C 02079K107 219,823 75,969 SH   SOLE   75,969 0 0
ALPHABET INC CAP STK CL A 02079K305 407,290 140,588 SH   SOLE   139,755 0 833
ALPHABET INC COM 02079K305 41,138 14,200 SH Call SOLE   14,200 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 10,050 1,000,000 SH   SOLE   1,000,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 17,059 10,000,000 PRN   SOLE   10,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 9,850 1,000,000 SH   SOLE   1,000,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 15,135 1,500,000 SH   SOLE   1,500,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9,473 10,000,000 PRN   SOLE   10,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 8,969 10,000,000 PRN   SOLE   10,000 0 0
ALTICE USA INC CL A 02156K103 1,333 82,405 SH   SOLE   82,405 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 99 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 24,175 510,131 SH   SOLE   510,131 0 0
AMAZON COM INC COM 023135106 610,491 183,092 SH   SOLE   182,364 0 728
AMAZON COM INC COM 023135106 6,669 2,000 SH Call SOLE   2,000 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 6,063 600,000 SH   SOLE   600,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,826 86,500 SH   SOLE   86,500 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 13,848 10,000,000 PRN   SOLE   10,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 15,095 5,000,000 PRN   SOLE   5,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,244 171,338 SH   SOLE   171,338 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 9,017 179,902 SH   SOLE   178,902 0 1,000
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 21,040 400,000 SH   SOLE   400,000 0 0
AMERICAN EXPRESS CO COM 025816109 59,861 365,900 SH   SOLE   364,279 0 1,621
AMERICAN INTL GROUP INC COM NEW 026874784 44,914 789,903 SH   SOLE   789,862 0 41
AMERICAN TOWER CORP NEW COM 03027X100 45,736 156,363 SH   SOLE   156,267 0 96
AMERIPRISE FINL INC COM 03076C106 18,250 60,498 SH   SOLE   60,498 0 0
AMGEN INC COM 031162100 19,804 88,029 SH   SOLE   88,029 0 0
AMPHENOL CORP NEW CL A 032095101 16,327 186,676 SH   SOLE   186,676 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 4,940 500,000 SH   SOLE   500,000 0 0
ANTHEM INC COM 036752103 8,747 18,870 SH   SOLE   18,870 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 2,946 448,000 PRN   SOLE   448 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 4,913 485,000 SH   SOLE   485,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 2,988 300,000 SH   SOLE   300,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,013 100,000 SH   SOLE   100,000 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 10,090 1,000,000 SH   SOLE   1,000,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 151 17,930 SH   SOLE   17,930 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 100 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 991,372 5,582,995 SH   SOLE   5,568,927 0 14,068
APPLIED MATLS INC COM 038222105 122,042 775,561 SH   SOLE   773,282 0 2,279
APTIV PLC SHS G6095L109 28,797 174,581 SH   SOLE   174,498 0 83
APTIV PLC 5.5% CNV PFD A G6095L117 111,516 605,771 SH   SOLE   600,304 0 5,467
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 10,070 1,000,000 SH   SOLE   1,000,000 0 0
APYX MEDICAL CORPORATION COM 03837C106 248 19,335 SH   SOLE   19,335 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 3,546 350,000 SH   SOLE   350,000 0 0
ARCBEST CORP COM 03937C105 1,646 13,735 SH   SOLE   13,735 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,410 183,601 SH   SOLE   183,601 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 254 25,100 SH   SOLE   25,100 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 7,418 731,522 SH   SOLE   731,522 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,509 27,000 SH   SOLE   27,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 993 100,000 SH   SOLE   100,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 10,464 9,368,000 PRN   SOLE   9,368 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 4,949 4,325,000 PRN   SOLE   4,325 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 1,517 150,000 SH   SOLE   150,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 1,296 125,000 SH   SOLE   125,000 0 0
ARQIT QUANTUM INC W EXP 11/02/202 G0567U119 166 24,960 SH   SOLE   24,960 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 778 11,730 SH   SOLE   11,730 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 998 100,000 SH   SOLE   100,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 6,087 600,000 SH   SOLE   600,000 0 0
ASANA INC CL A 04342Y104 1,582 21,215 SH   SOLE   21,215 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 2,031 200,100 SH   SOLE   200,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,977 36,397 SH   SOLE   36,397 0 0
ASPEN AEROGELS INC COM 04523Y105 3,874 77,803 SH   SOLE   77,803 0 0
ASSURANT INC COM 04621X108 18,912 121,340 SH   SOLE   121,106 0 234
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 5,214 511,397 SH   SOLE   511,397 0 0
AT&T INC COM 00206R102 42,382 1,722,859 SH   SOLE   1,722,859 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 3,051 300,000 SH   SOLE   300,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 4,985 500,000 SH   SOLE   500,000 0 0
ATHENE HOLDING LTD CL A G0684D107 5,500 66,000 SH   SOLE   66,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,342 240,000 SH   SOLE   240,000 0 0
ATLANTIC COASTAL ACQUISTN CO W EXP 03/02/202 048453112 50 80,000 SH   SOLE   80,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 18,119 11,100,000 PRN   SOLE   11,100 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 248 25,000 SH   SOLE   25,000 0 0
ATLASSIAN CORP PLC CL A G06242104 2,783 7,300 SH   SOLE   7,300 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,003 300,000 SH   SOLE   300,000 0 0
AUTODESK INC COM 052769106 15,415 54,822 SH   SOLE   54,822 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,941 121,425 SH   SOLE   121,425 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 2,528 250,000 SH   SOLE   250,000 0 0
AVALONBAY CMNTYS INC COM 053484101 14,265 56,476 SH   SOLE   56,476 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 140,405 1,086,642 SH   SOLE   1,081,477 0 5,165
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 5,332 5,000,000 PRN   SOLE   5,000 0 0
AVERY DENNISON CORP COM 053611109 12,783 59,026 SH   SOLE   59,026 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 6,078 600,000 SH   SOLE   600,000 0 0
AXON ENTERPRISE INC COM 05464C101 3,198 20,369 SH   SOLE   20,369 0 0
AXONICS INC COM 05465P101 326 5,817 SH   SOLE   5,817 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 4,960 500,000 SH   SOLE   500,000 0 0
AXOS FINANCIAL INC COM 05465C100 1,195 21,372 SH   SOLE   21,372 0 0
AZENTA INC COM 114340102 3,637 35,277 SH   SOLE   35,277 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1,996 200,000 SH   SOLE   200,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,194 299,000 SH   SOLE   299,000 0 0
BAKER HUGHES COMPANY COM 05722G100 7,459 310,000 SH Call SOLE   310,000 0 0
BALL CORP COM 058498106 15,849 164,635 SH   SOLE   164,585 0 50
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,524 2,200,000 SH   SOLE   2,200,000 0 0
BANCO BRADESCO S A COM 059460303 5,130 1,500,000 SH Call SOLE   1,500,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 16,017 15,000,000 PRN   SOLE   15,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,271 297,370 SH   SOLE   297,370 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 5,970 600,000 SH   SOLE   600,000 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 1,588 1,691,000 PRN   SOLE   1,641 0 50
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 15,000 1,500,000 SH   SOLE   1,500,000 0 0
BAXTER INTL INC COM 071813109 19,889 231,702 SH   SOLE   231,672 0 30
BCE INC COM NEW 05534B760 1,206 23,184 SH   SOLE   22,764 0 420
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 5,511 542,433 SH   SOLE   542,433 0 0
BECTON DICKINSON & CO COM 075887109 19,012 75,602 SH   SOLE   75,501 0 101
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 5,973 600,000 SH   SOLE   600,000 0 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 7,215 7,500,000 PRN   SOLE   7,500 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 4,948 500,000 SH   SOLE   500,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97,393 325,728 SH   SOLE   325,728 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 1,174 119,900 SH   SOLE   119,900 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 5,033 500,000 SH   SOLE   500,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 23,548 12,000,000 PRN   SOLE   12,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 6,907 5,000,000 PRN   SOLE   5,000 0 0
BILL COM HLDGS INC COM 090043100 1,821 7,310 SH   SOLE   7,310 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 102,970 59,966,000 PRN   SOLE   59,827 0 139
BIOGEN INC COM 09062X103 10,801 45,018 SH   SOLE   45,018 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 985 26,435 SH   SOLE   26,435 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,305 94,000 SH   SOLE   94,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 17 16,000 PRN   SOLE   0 0 16
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 10,000 1,000,000 SH   SOLE   1,000,000 0 0
BK OF AMERICA CORP COM 060505104 191,202 4,297,640 SH   SOLE   4,286,302 0 11,338
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 37,997 26,288 SH   SOLE   26,019 0 269
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 2,289 225,500 SH   SOLE   225,500 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 4,811 481,099 SH   SOLE   481,099 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 36,187 24,000,000 PRN   SOLE   24,000 0 0
BLACKROCK INC COM 09247X101 31,273 34,157 SH   SOLE   34,157 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 75,780 36,293,000 PRN   SOLE   36,293 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 29,762 20,002,000 PRN   SOLE   20,002 0 0
BLOCK INC NOTE 5/0 852234AJ2 45,632 44,053,000 PRN   SOLE   43,400 0 653
BLOCK INC NOTE 0.250%11/0 852234AK9 35,365 33,188,000 PRN   SOLE   32,968 0 220
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 7,634 755,104 SH   SOLE   755,104 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 21 11,000 PRN   SOLE   0 0 11
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 12,531 1,250,000 SH   SOLE   1,250,000 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 1,399 141,132 SH   SOLE   141,132 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 987 100,000 SH   SOLE   100,000 0 0
BOEING CO COM 097023105 30,825 153,116 SH   SOLE   153,082 0 34
BOEING CO COM 097023105 6,946 34,500 SH Call SOLE   34,500 0 0
BOOKING HOLDINGS INC COM 09857L108 29,110 12,133 SH   SOLE   12,133 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 84,254 57,117,000 PRN   SOLE   56,449 0 668
BOOT BARN HLDGS INC COM 099406100 3,280 26,654 SH   SOLE   26,654 0 0
BOSTON SCIENTIFIC CORP COM 101137107 47,432 1,116,571 SH   SOLE   1,111,239 0 5,332
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 44,554 388,574 SH   SOLE   388,186 0 388
BOWLERO CORP W EXP 03/01/202 10258P110 38 33,167 SH   SOLE   33,167 0 0
BP PLC SPONSORED ADR 055622104 12,649 475,000 SH   SOLE   475,000 0 0
BRAZE INC COM CL A 10576N102 1,087 14,086 SH   SOLE   14,086 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 7,372 10,000,000 PRN   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 61,108 980,076 SH   SOLE   975,977 0 4,099
BROADCOM INC COM 11135F101 64,177 96,448 SH   SOLE   96,420 0 28
BROADCOM INC 8% MCNV PFD SR A 11135F200 169,331 81,590 SH   SOLE   80,762 0 828
BROWN & BROWN INC COM 115236101 2,974 42,321 SH   SOLE   42,321 0 0
BRP GROUP INC COM CL A 05589G102 4,127 114,301 SH   SOLE   114,301 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 5,178 500,000 SH   SOLE   500,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 40,161 26,907,000 PRN   SOLE   26,635 0 272
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 10,010 1,000,000 SH   SOLE   1,000,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 4,985 500,000 SH   SOLE   500,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 7,538 750,000 SH   SOLE   750,000 0 0
CACTUS INC CL A 127203107 873 22,903 SH   SOLE   22,903 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 24,102 257,689 SH   SOLE   254,917 0 2,772
CALAMP CORP NOTE 2.000% 8/0 128126AD1 2,787 3,000,000 PRN   SOLE   3,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,072 48,514 SH   SOLE   48,514 0 0
CANADIAN NAT RES LTD COM 136385101 7,535 178,347 SH   SOLE   178,347 0 0
CANADIAN PAC RY LTD COM 13645T100 923 12,825 SH   SOLE   12,560 0 265
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 4,052 400,000 SH   SOLE   400,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,541 114,008 SH   SOLE   113,992 0 16
CAPRI HOLDINGS LIMITED SHS G1890L107 2,184 33,650 SH   SOLE   33,650 0 0
CARLISLE COS INC COM 142339100 1,751 7,056 SH   SOLE   7,056 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,192 59,260 SH   SOLE   59,260 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 31,923 15,000,000 PRN   SOLE   15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 43,909 809,538 SH   SOLE   809,265 0 273
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,126 210,000 SH   SOLE   210,000 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 3,053 300,000 SH   SOLE   300,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3,003 300,000 SH   SOLE   300,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 743 75,000 SH   SOLE   75,000 0 0
CATERPILLAR INC COM 149123101 36,078 174,507 SH   SOLE   174,507 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,993 107,309 SH   SOLE   107,286 0 23
CELANESE CORP DEL COM 150870103 20,937 124,583 SH   SOLE   123,189 0 1,394
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CEMEX SAB DE CV SPON ADR NEW 151290889 9,157 1,350,528 SH   SOLE   1,327,428 0 23,100
CENTENE CORP DEL COM 15135B101 11,746 142,543 SH   SOLE   142,543 0 0
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CERNER CORP COM 156782104 7,662 82,500 SH   SOLE   82,500 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 4,856 478,400 SH   SOLE   478,400 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 15,105 1,500,000 SH   SOLE   1,500,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 15,714 735,000 SH   SOLE   735,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,868 30,474 SH   SOLE   30,474 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2,702 3,009,000 PRN   SOLE   3,009 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 13,256 13,457,000 PRN   SOLE   13,457 0 0
CHEGG INC NOTE 9/0 163092AF6 32,258 38,750,000 PRN   SOLE   38,430 0 320
CHESAPEAKE ENERGY CORP COM 165167735 752 11,661 SH   SOLE   11,661 0 0
CHESAPEAKE ENERGY CORP W EXP 09/02/202 165167180 229 7,062 SH   SOLE   7,062 0 0
CHESAPEAKE ENERGY CORP W EXP 99/99/999 165167164 457 11,442 SH   SOLE   11,442 0 0
CHESAPEAKE ENERGY CORP W EXP 99/99/999 165167172 457 12,713 SH   SOLE   12,713 0 0
CHEVRON CORP NEW COM 166764100 97,991 835,028 SH   SOLE   832,244 0 2,784
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,157 23,542 SH   SOLE   23,285 0 257
CHUBB LIMITED COM H1467J104 36,134 186,922 SH   SOLE   186,866 0 56
CHURCH & DWIGHT CO INC COM 171340102 12,104 118,092 SH   SOLE   118,092 0 0
CIGNA CORP NEW COM 125523100 13,929 60,659 SH   SOLE   60,659 0 0
CISCO SYS INC COM 17275R102 88,634 1,398,678 SH   SOLE   1,398,113 0 565
CITI TRENDS INC COM 17306X102 215 2,268 SH   SOLE   2,268 0 0
CITIGROUP INC COM NEW 172967424 44,310 733,727 SH   SOLE   733,727 0 0
CITRIX SYS INC COM 177376100 7,534 79,644 SH   SOLE   79,644 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 397 8,105 SH   SOLE   8,105 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,986 200,000 SH   SOLE   200,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 16,225 178,572 SH   SOLE   178,572 0 0
CLOUDFLARE INC CL A COM 18915M107 1,712 13,020 SH   SOLE   13,020 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 24,193 6,898,000 PRN   SOLE   6,898 0 0
CME GROUP INC COM 12572Q105 11,108 48,621 SH   SOLE   48,621 0 0
CMS ENERGY CORP COM 125896100 10,348 159,078 SH   SOLE   159,078 0 0
COCA COLA CO COM 191216100 90,292 1,524,938 SH   SOLE   1,519,654 0 5,284
CODEXIS INC COM 192005106 2,056 65,746 SH   SOLE   65,746 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,009 157,902 SH   SOLE   157,902 0 0
COHERENT INC COM 192479103 3,198 12,000 SH   SOLE   12,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 6,099 5,467,000 PRN   SOLE   5,417 0 50
COINBASE GLOBAL INC COM CL A 19260Q107 761 3,017 SH   SOLE   3,017 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 54,339 293,520 SH   SOLE   293,395 0 125
COLGATE PALMOLIVE CO COM 194162103 15,528 181,949 SH   SOLE   181,929 0 20
COLICITY INC UNIT 02/24/2026 194170205 199 20,000 SH   SOLE   20,000 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 4,963 500,000 SH   SOLE   500,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3,435 3,500,000 PRN   SOLE   3,500 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 5,886 600,000 SH   SOLE   600,000 0 0
COMCAST CORP NEW CL A 20030N101 71,349 1,417,620 SH   SOLE   1,417,620 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 4,940 500,000 SH   SOLE   500,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,491 150,000 SH   SOLE   150,000 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 2,850 276,950 SH   SOLE   276,950 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 4,586 450,000 SH   SOLE   450,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 38,271 22,961,000 PRN   SOLE   22,829 0 132
CONOCOPHILLIPS COM 20825C104 33,844 468,890 SH   SOLE   468,890 0 0
CONSOLIDATED EDISON INC COM 209115104 11,364 133,191 SH   SOLE   133,191 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 200 20,000 SH   SOLE   20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34,895 139,039 SH   SOLE   137,886 0 1,153
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 2,828 280,268 SH   SOLE   280,268 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 2,500 250,000 SH   SOLE   250,000 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 1,317 125,000 SH   SOLE   125,000 0 0
CORTEVA INC COM 22052L104 9,728 205,752 SH   SOLE   205,752 0 0
COSTCO WHSL CORP NEW COM 22160K105 84,113 148,164 SH   SOLE   147,559 0 605
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 40,540 32,876,000 PRN   SOLE   32,876 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 86,151 90,767,000 PRN   SOLE   90,009 0 758
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 500 50,000 SH   SOLE   50,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 15,030 1,500,000 SH   SOLE   1,500,000 0 0
CROCS INC COM 227046109 1,072 8,359 SH   SOLE   8,359 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32,282 154,653 SH   SOLE   154,653 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 4,036 400,000 SH   SOLE   400,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 818 13,826 SH   SOLE   13,826 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 3,030 300,000 SH   SOLE   300,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11,716 11,000,000 PRN   SOLE   11,000 0 0
CSX CORP COM 126408103 98,636 2,623,305 SH   SOLE   2,613,711 0 9,594
CUMULUS MEDIA INC COM CL A 231082801 377 33,469 SH   SOLE   33,469 0 0
CVS HEALTH CORP COM 126650100 30,589 296,520 SH   SOLE   296,138 0 382
CYBERARK SOFTWARE LTD SHS M2682V108 6,732 38,852 SH   SOLE   38,852 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 46,982 37,015,000 PRN   SOLE   36,610 0 405
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,982 200,000 SH   SOLE   200,000 0 0
D R HORTON INC COM 23331A109 22,194 204,649 SH   SOLE   204,649 0 0
DANAHER CORPORATION COM 235851102 76,740 233,245 SH   SOLE   232,146 0 1,099
DANAHER CORPORATION 4.75 MND CV PFD 235851300 128,386 58,517 SH   SOLE   57,934 0 583
DARDEN RESTAURANTS INC COM 237194105 9,686 64,296 SH   SOLE   64,296 0 0
DATADOG INC CL A COM 23804L103 3,128 17,560 SH   SOLE   17,560 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 64,274 31,998,000 PRN   SOLE   31,835 0 163
DBX ETF TR COM 233051879 10,390 265,800 SH Call SOLE   265,800 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 8,240 800,000 SH   SOLE   800,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,965 5,364 SH   SOLE   5,364 0 0
DEERE & CO COM 244199105 21,586 62,954 SH   SOLE   62,954 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,277 211,790 SH   SOLE   211,767 0 23
DENBURY INC COM 24790A101 2,788 36,399 SH   SOLE   36,399 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,035 23,500 SH   SOLE   23,500 0 0
DEXCOM INC COM 252131107 23,595 43,942 SH   SOLE   43,153 0 789
DEXCOM INC NOTE 0.750%12/0 252131AH0 49,044 15,005,000 PRN   SOLE   15,000 0 5
DEXCOM INC NOTE 0.250%11/1 252131AK3 75,088 63,260,000 PRN   SOLE   62,745 0 515
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 2,720 275,000 SH   SOLE   275,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 4,890 500,000 SH   SOLE   500,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 988 100,000 SH   SOLE   100,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 108,091 30,529,000 PRN   SOLE   30,437 0 92
DIGITAL RLTY TR INC COM 253868103 11,851 67,006 SH   SOLE   67,006 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 6,194 625,000 SH   SOLE   625,000 0 0
DIODES INC COM 254543101 1,343 12,227 SH   SOLE   12,227 0 0
DISCOVER FINL SVCS COM 254709108 30,340 262,549 SH   SOLE   262,549 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 24,182 25,728,000 PRN   SOLE   25,728 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8,423 8,753,000 PRN   SOLE   8,753 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 16,102 16,056,000 PRN   SOLE   15,865 0 191
DISNEY WALT CO COM 254687106 104,662 675,719 SH   SOLE   674,295 0 1,424
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 5,010 500,000 SH   SOLE   500,000 0 0
DOLLAR GEN CORP NEW COM 256677105 13,135 55,695 SH   SOLE   55,695 0 0
DOMINION ENERGY INC COM 25746U109 12,566 159,954 SH   SOLE   159,788 0 166
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 41,317 410,546 SH   SOLE   406,557 0 3,989
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 343 130,000 SH   SOLE   130,000 0 0
DOW INC COM 260557103 11,670 205,751 SH   SOLE   205,751 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 15,060 1,500,000 SH   SOLE   1,500,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 849 25,249 SH   SOLE   25,249 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 43,632 849,859 SH   SOLE   846,298 0 3,561
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 3,176 300,000 SH   SOLE   300,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,823 217,564 SH   SOLE   217,552 0 12
DUPONT DE NEMOURS INC COM 26614N102 14,967 185,279 SH   SOLE   185,279 0 0
DYNATRACE INC COM NEW 268150109 3,045 50,459 SH   SOLE   50,459 0 0
EATON CORP PLC SHS G29183103 16,010 92,641 SH   SOLE   92,641 0 0
EBAY INC. COM 278642103 12,164 182,914 SH   SOLE   182,914 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 997 100,000 SH   SOLE   100,000 0 0
EDISON INTL COM 281020107 7,137 104,567 SH   SOLE   104,567 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,989 308,675 SH   SOLE   306,557 0 2,118
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 2,230 225,000 SH   SOLE   225,000 0 0
ELASTIC N V ORD SHS N14506104 540 4,388 SH   SOLE   4,388 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,931 192,912 SH   SOLE   192,912 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 7,470 745,522 SH   SOLE   745,522 0 0
EMERSON ELEC CO COM 291011104 22,828 245,544 SH   SOLE   245,544 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 262 26,400 SH   SOLE   26,400 0 0
ENDAVA PLC ADS 29260V105 202 1,200 SH   SOLE   1,200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 971 27,831 SH   SOLE   27,831 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 1,269 125,000 SH   SOLE   125,000 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 8,688 100,000 SH   SOLE   100,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,341 162,945 SH   SOLE   162,945 0 0
ENPHASE ENERGY INC COM 29355A107 4,042 22,095 SH   SOLE   22,095 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 12,400 1,250,000 SH   SOLE   1,250,000 0 0
ENTERGY CORP NEW COM 29364G103 10,971 97,394 SH   SOLE   97,394 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 12,084 1,200,000 SH   SOLE   1,200,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,380 153,920 SH   SOLE   153,920 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 112 89,000 PRN   SOLE   89 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 24,007 10,791,000 PRN   SOLE   10,777 0 14
EOG RES INC COM 26875P101 7,992 89,968 SH   SOLE   89,968 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 2,984 300,700 SH   SOLE   300,700 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 5,352 3,201,000 PRN   SOLE   3,190 0 11
EQUINIX INC COM 29444U700 13,745 16,250 SH   SOLE   16,247 0 3
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1,775 175,000 SH   SOLE   175,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 3,996 400,000 SH   SOLE   400,000 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 34,254 525,454 SH   SOLE   522,903 0 2,551
ETF SER SOLUTIONS COM 26922A842 24,464 1,160,000 SH Call SOLE   1,160,000 0 0
ETSY INC COM 29786A106 1,344 6,140 SH   SOLE   6,140 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 76,626 30,013,000 PRN   SOLE   30,000 0 13
ETSY INC NOTE 0.125% 9/0 29786AAL0 66,128 49,236,000 PRN   SOLE   48,741 0 495
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,540 2,330,000 PRN   SOLE   2,330 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 990 100,000 SH   SOLE   100,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 2,204 72,614 SH   SOLE   72,614 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 10,010 1,000,000 SH   SOLE   1,000,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 4,086 2,500,000 PRN   SOLE   2,500 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 18 18,000 PRN   SOLE   0 0 18
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 12,706 1,250,000 SH   SOLE   1,250,000 0 0
EVERI HLDGS INC COM 30034T103 735 34,435 SH   SOLE   34,435 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 5,454 5,000,000 PRN   SOLE   5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 28,729 28,119,000 PRN   SOLE   27,871 0 248
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 10,050 1,000,000 SH   SOLE   1,000,000 0 0
EXELON CORP COM 30161N101 8,457 146,409 SH   SOLE   146,409 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,583 10,936 SH   SOLE   10,936 0 0
EXP WORLD HLDGS INC COM 30212W100 488 14,480 SH   SOLE   14,480 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,836 59,962 SH   SOLE   59,962 0 0
EXXON MOBIL CORP COM 30231G102 64,888 1,060,434 SH   SOLE   1,060,434 0 0
EXXON MOBIL CORP COM 30231G102 10,402 170,000 SH Call SOLE   170,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 22,693 10,000,000 PRN   SOLE   10,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 394 40,000 SH   SOLE   40,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,446 54,620 SH   SOLE   54,620 0 0
FEDEX CORP COM 31428X106 15,840 61,242 SH   SOLE   61,242 0 0
FERGUSON PLC NEW SHS G3421J106 1,138 6,343 SH   SOLE   6,191 0 152
FIDELITY NATL INFORMATION SV COM 31620M106 51,202 469,100 SH   SOLE   467,291 0 1,809
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,057 206,711 SH   SOLE   206,711 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 2,479 244,983 SH   SOLE   244,983 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 148 15,000 SH   SOLE   15,000 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 500 50,000 SH   SOLE   50,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1,530 150,000 SH   SOLE   150,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 741 75,000 SH   SOLE   75,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,307 98,335 SH   SOLE   98,335 0 0
FIRSTENERGY CORP COM 337932107 9,169 220,472 SH   SOLE   220,472 0 0
FISERV INC COM 337738108 14,888 143,442 SH   SOLE   143,442 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 31,316 25,531,000 PRN   SOLE   25,177 0 354
FIVERR INTL LTD NOTE 11/0 33835LAA3 15,250 16,283,000 PRN   SOLE   16,243 0 40
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 4,016 400,000 SH   SOLE   400,000 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 4,001 4,000,000 PRN   SOLE   4,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,616 20,122 SH   SOLE   20,122 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,780 29,806 SH   SOLE   29,806 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 10,569 1,051,600 SH   SOLE   1,051,600 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 7,530 750,000 SH   SOLE   750,000 0 0
FORD MTR CO DEL COM 345370860 13,474 648,737 SH   SOLE   648,737 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 198 20,000 SH   SOLE   20,000 0 0
FORTERRA INC COM 34960W106 1,918 80,660 SH   SOLE   80,660 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 999 100,000 SH   SOLE   100,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,358 2,346,000 PRN   SOLE   2,346 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,982 200,000 SH   SOLE   200,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,307 133,832 SH   SOLE   133,832 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4,970 500,000 SH   SOLE   500,000 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 7,245 700,000 SH   SOLE   700,000 0 0
FOX CORP CL A COM 35137L105 6,702 181,632 SH   SOLE   181,632 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,669 170,000 SH   SOLE   170,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51,504 1,234,221 SH   SOLE   1,228,846 0 5,375
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 988 100,000 SH   SOLE   100,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 7,884 800,000 SH   SOLE   800,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 171 17,200 SH   SOLE   17,200 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,980 500,000 SH   SOLE   500,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,000 100,000 SH   SOLE   100,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 17,736 11,415,000 PRN   SOLE   11,415 0 0
FULL HSE RESORTS INC COM 359678109 422 34,886 SH   SOLE   34,886 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,205 425,000 SH   SOLE   425,000 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 3,968 400,000 SH   SOLE   400,000 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 6,731 700,000 SH   SOLE   700,000 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 2,016 200,000 SH   SOLE   200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,313 107,933 SH   SOLE   107,933 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 12,675 1,250,000 SH   SOLE   1,250,000 0 0
GARTNER INC COM 366651107 17,827 53,323 SH   SOLE   53,323 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 6,107 5,200,000 PRN   SOLE   5,200 0 0
GENERAC HLDGS INC COM 368736104 3,179 9,034 SH   SOLE   9,026 0 8
GENERAL DYNAMICS CORP COM 369550108 11,251 53,967 SH   SOLE   53,967 0 0
GENERAL ELECTRIC CO COM NEW 369604301 34,764 367,995 SH   SOLE   367,995 0 0
GENERAL MLS INC COM 370334104 13,408 198,995 SH   SOLE   198,995 0 0
GENERAL MTRS CO COM 37045V100 29,083 496,049 SH   SOLE   496,049 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 10,070 1,000,000 SH   SOLE   1,000,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 4,403 425,000 SH   SOLE   425,000 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 4,542 443,787 SH   SOLE   443,787 0 0
GILEAD SCIENCES INC COM 375558103 24,321 334,952 SH   SOLE   334,608 0 344
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 4,070 400,000 SH   SOLE   400,000 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 2,480 250,000 SH   SOLE   250,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 7,842 123,709 SH   SOLE   122,109 0 1,600
GLOBAL PMTS INC COM 37940X102 10,991 81,303 SH   SOLE   81,303 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 508 50,000 SH   SOLE   50,000 0 0
GLOBANT S A COM L44385109 3,992 12,710 SH   SOLE   12,710 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 10,465 1,000,000 SH   SOLE   1,000,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3,734 380,000 SH   SOLE   380,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 328 325,000 PRN   SOLE   325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79,285 207,254 SH   SOLE   206,769 0 485
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 400 40,000 SH   SOLE   40,000 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1,013 100,000 SH   SOLE   100,000 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 1,006 100,000 SH   SOLE   100,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 17,457 15,000,000 PRN   SOLE   15,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 23,382 20,000,000 PRN   SOLE   20,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 5,255 533,506 SH   SOLE   533,506 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,764 30,435 SH   SOLE   30,435 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 17,559 10,000,000 PRN   SOLE   10,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,493 150,000 SH   SOLE   150,000 0 0
HARMONIC INC COM 413160102 1,239 105,345 SH   SOLE   105,345 0 0
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 4,935 500,000 SH   SOLE   500,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 184 18,326 SH   SOLE   18,326 0 0
HCA HEALTHCARE INC COM 40412C101 15,748 61,295 SH   SOLE   61,295 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,518 161,645 SH   SOLE   156,308 0 5,337
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 10,010 1,000,000 SH   SOLE   1,000,000 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 5,110 512,066 SH   SOLE   512,066 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 12 12,000 PRN   SOLE   0 0 12
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 12,179 13,968,000 PRN   SOLE   13,908 0 60
HENRY JACK & ASSOC INC COM 426281101 9,051 54,201 SH   SOLE   54,201 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 15,091 15,000,000 PRN   SOLE   15,000 0 0
HESS CORP COM 42809H107 21,193 286,272 SH   SOLE   285,986 0 286
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,772 37,000 SH   SOLE   37,000 0 0
HOME DEPOT INC COM 437076102 162,353 391,203 SH   SOLE   390,239 0 964
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 140 13,540 SH   SOLE   13,540 0 0
HONEYWELL INTL INC COM 438516106 91,310 437,916 SH   SOLE   436,421 0 1,495
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,918 5,000,000 PRN   SOLE   5,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,096 56,567 SH   SOLE   55,417 0 1,150
HORIZON THERAPEUTICS PUB L COM G46188101 9,483 88,000 SH Call SOLE   88,000 0 0
HP INC COM 40434L105 11,575 307,281 SH   SOLE   307,281 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,472 150,000 SH   SOLE   150,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 346 35,000 SH   SOLE   35,000 0 0
HUMANA INC COM 444859102 17,247 37,182 SH   SOLE   37,177 0 5
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,015 100,000 SH   SOLE   100,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,997 92,941 SH   SOLE   92,941 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27,792 1,802,353 SH   SOLE   1,793,617 0 8,736
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 2,331 2,500,000 PRN   SOLE   2,500 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2,505 250,000 SH   SOLE   250,000 0 0
ICICI BANK LIMITED ADR 45104G104 6,653 336,174 SH   SOLE   336,174 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,022 200,000 SH   SOLE   200,000 0 0
IHS MARKIT LTD SHS G47567105 12,007 90,336 SH   SOLE   90,336 0 0
II-VI INC 6% CONV PFD A 902104306 14,151 50,000 SH   SOLE   50,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 9,632 6,500,000 PRN   SOLE   6,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,002 76,993 SH   SOLE   76,993 0 0
ILLUMINA INC COM 452327109 12,944 34,023 SH   SOLE   33,980 0 43
ILLUMINA INC NOTE 8/1 452327AK5 6,900 6,023,000 PRN   SOLE   6,023 0 0
IMPINJ INC COM 453204109 1,466 16,523 SH   SOLE   16,523 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 995 100,000 SH   SOLE   100,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 17,850 15,000,000 PRN   SOLE   15,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 15,105 1,500,000 SH   SOLE   1,500,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 8,791 876,447 SH   SOLE   876,447 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 9,970 1,000,000 SH   SOLE   1,000,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,667 65,876 SH   SOLE   65,876 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 4,012 400,000 SH   SOLE   400,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 22,705 18,562,000 PRN   SOLE   18,512 0 50
INOTIV INC COM 45783Q100 2,574 61,183 SH   SOLE   61,183 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 6,993 700,000 SH   SOLE   700,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 20,883 13,000,000 PRN   SOLE   13,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 9,808 9,000,000 PRN   SOLE   9,000 0 0
INSPIRE MED SYS INC COM 457730109 3,950 17,169 SH   SOLE   17,169 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 82,125 61,652,000 PRN   SOLE   61,097 0 555
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 40,565 37,149,000 PRN   SOLE   36,733 0 416
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 2,505 250,000 SH   SOLE   250,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,619 72,875 SH   SOLE   72,875 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 3,107 308,270 SH   SOLE   308,270 0 0
INTEL CORP COM 458140100 45,566 884,775 SH   SOLE   884,775 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 785 6,635 SH   SOLE   6,635 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 12,750 1,250,000 SH   SOLE   1,250,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3,012 5,000,000 PRN   SOLE   5,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,818 35,227 SH   SOLE   35,187 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 19,510 145,965 SH   SOLE   145,965 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,214 14,697 SH   SOLE   14,697 0 0
INTERSECT ENT INC COM 46071F103 5,527 202,386 SH   SOLE   202,386 0 0
INTUIT COM 461202103 35,571 55,302 SH   SOLE   55,292 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 48,163 134,047 SH   SOLE   134,047 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,014 45,865 SH   SOLE   45,865 0 0
INVESCO QQQ TR COM 46090E103 39,109 98,300 SH Call SOLE   98,300 0 0
INVESCO QQQ TR COM 46090E103 370,319 930,800 SH Put SOLE   930,800 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 15,120 1,500,000 SH   SOLE   1,500,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 10,171 11,243,000 PRN   SOLE   11,243 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 17,550 23,905,000 PRN   SOLE   23,845 0 60
IQIYI INC NOTE 4.000%12/1 46267XAE8 16,382 22,587,000 PRN   SOLE   22,510 0 77
IQVIA HLDGS INC COM 46266C105 14,593 51,721 SH   SOLE   50,880 0 841
IRADIMED CORP COM 46266A109 449 9,721 SH   SOLE   9,721 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,522 2,423,000 PRN   SOLE   2,423 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 8,370 7,500,000 PRN   SOLE   7,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 10,840 9,500,000 PRN   SOLE   9,500 0 0
ISHARES INC COM 464286772 20,347 261,300 SH Call SOLE   261,300 0 0
ISHARES TR COM 464287432 71,131 480,000 SH Put SOLE   480,000 0 0
ISHARES TR COM 464287184 27,523 752,400 SH Call SOLE   752,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,271 17,341 SH   SOLE   6,189 0 11,152
ISHARES TR CORE S&P SCP ETF 464287804 534 4,659 SH   SOLE   4,432 0 227
ISHARES TR CORE US AGGBD ET 464287226 345 3,020 SH   SOLE   1,785 0 1,235
ISHARES TR COM 464287234 15,632 320,000 SH Call SOLE   320,000 0 0
ISHARES TR COM 464287234 120,288 2,462,400 SH Put SOLE   2,462,400 0 0
ISHARES TR COM 46429B598 13,743 299,800 SH Put SOLE   299,800 0 0
ISHARES TR PFD AND INCM SEC 464288687 218 5,525 SH   SOLE   5,525 0 0
ISHARES TR RUS 1000 ETF 464287622 2,232 8,442 SH   SOLE   8,179 0 263
ISHARES TR COM 464287655 71,184 320,000 SH Call SOLE   320,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 216 2,580 SH   SOLE   880 0 1,700
ISTAR INC NOTE 3.125% 9/1 45031UCB5 14,132 7,500,000 PRN   SOLE   7,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,258 602,113 SH   SOLE   595,330 0 6,783
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 4,440 441,806 SH   SOLE   441,806 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 2,193 220,000 SH   SOLE   220,000 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 5,200 500,000 SH   SOLE   500,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 500 50,000 SH   SOLE   50,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 7,470 750,000 SH   SOLE   750,000 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 4,076 400,000 SH   SOLE   400,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 997 100,000 SH   SOLE   100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 998 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,755 175,000 SH   SOLE   175,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 69,581 61,549,000 PRN   SOLE   61,244 0 305
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 997 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104 114,653 670,209 SH   SOLE   670,209 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,189 211,400 SH   SOLE   211,400 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 9,151 10,000,000 PRN   SOLE   10,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 8,956 10,000,000 PRN   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 165,917 1,047,784 SH   SOLE   1,044,416 0 3,368
JUNIPER II CORP UNIT 99/99/9999 48203N202 3,570 350,000 SH   SOLE   350,000 0 0
KELLOGG CO COM 487836108 9,448 146,668 SH   SOLE   146,668 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 3,098 296,200 SH   SOLE   296,200 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2,438 250,000 SH   SOLE   250,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 500 50,120 SH   SOLE   50,120 0 0
KEYCORP COM 493267108 8,669 374,780 SH   SOLE   374,780 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 194 20,000 SH   SOLE   20,000 0 0
KIMBERLY-CLARK CORP COM 494368103 15,623 109,313 SH   SOLE   109,313 0 0
KINDER MORGAN INC DEL COM 49456B101 22,546 1,421,593 SH   SOLE   1,421,593 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,900 500,000 SH   SOLE   500,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 4,935 500,000 SH   SOLE   500,000 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 63,040 676,756 SH   SOLE   671,551 0 5,205
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 390 38,878 SH   SOLE   38,878 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 650 17,632 SH   SOLE   17,142 0 490
KORNIT DIGITAL LTD SHS M6372Q113 1,331 8,743 SH   SOLE   8,743 0 0
KRAFT HEINZ CO COM 500754106 9,076 252,805 SH   SOLE   252,805 0 0
KROGER CO COM 501044101 11,859 262,023 SH   SOLE   262,023 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 993 100,000 SH   SOLE   100,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,102 178,682 SH   SOLE   177,747 0 935
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,331 55,157 SH   SOLE   55,143 0 14
LAM RESEARCH CORP COM 512807108 54,482 75,759 SH   SOLE   75,746 0 13
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 15,060 1,500,000 SH   SOLE   1,500,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,959 195,940 SH   SOLE   195,940 0 0
LAS VEGAS SANDS CORP COM 517834107 7,172 190,537 SH   SOLE   190,423 0 114
LATTICE SEMICONDUCTOR CORP COM 518415104 1,317 17,086 SH   SOLE   17,086 0 0
LAUDER ESTEE COS INC CL A 518439104 9,810 26,499 SH   SOLE   26,031 0 468
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 262 25,000 SH   SOLE   25,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 20,240 18,312,000 PRN   SOLE   18,125 0 187
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 8,349 825,000 SH   SOLE   825,000 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 15,038 1,500,000 SH   SOLE   1,500,000 0 0
LEGGETT & PLATT INC COM 524660107 5,421 131,710 SH   SOLE   131,710 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 12,487 15,030,000 PRN   SOLE   15,000 0 30
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,514 150,000 SH   SOLE   150,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 5,500 550,000 SH   SOLE   550,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 56,892 37,692,000 PRN   SOLE   37,288 0 404
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 53,620 31,071,000 PRN   SOLE   30,748 0 323
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 1,542 150,000 SH   SOLE   150,000 0 0
LILLY ELI & CO COM 532457108 134,350 486,387 SH   SOLE   483,596 0 2,791
LINDE PLC SHS G5494J103 100,487 290,063 SH   SOLE   288,955 0 1,108
LIONHEART III CORP UNIT 11/03/2026 536262207 2,007 200,000 SH   SOLE   200,000 0 0
LITHIA MTRS INC COM 536797103 2,392 8,055 SH   SOLE   8,055 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 16,072 8,872,000 PRN   SOLE   8,782 0 90
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 26,913 20,272,000 PRN   SOLE   20,135 0 137
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 484 47,464 SH   SOLE   47,464 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,000 100,000 SH   SOLE   100,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 8,744 7,500,000 PRN   SOLE   7,500 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 17,319 20,417,000 PRN   SOLE   20,342 0 75
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 22,972 20,000,000 PRN   SOLE   20,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 26,282 SH   SOLE   26,282 0 0
LOCKHEED MARTIN CORP COM 539830109 15,681 44,122 SH   SOLE   44,122 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 751 75,000 SH   SOLE   75,000 0 0
LOVESAC COMPANY COM 54738L109 3,102 46,811 SH   SOLE   46,811 0 0
LOWES COS INC COM 548661107 68,923 266,649 SH   SOLE   266,109 0 540
LOWES COS INC COM 548661107 15,457 59,800 SH Call SOLE   59,800 0 0
LPL FINL HLDGS INC COM 50212V100 5,944 37,126 SH   SOLE   37,126 0 0
LULULEMON ATHLETICA INC COM 550021109 30,553 78,050 SH   SOLE   76,764 0 1,286
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 35,535 20,000,000 PRN   SOLE   20,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 40,569 32,610,000 PRN   SOLE   32,470 0 140
LYFT INC CL A COM 55087P104 16,321 381,959 SH   SOLE   379,217 0 2,742
LYFT INC NOTE 1.500% 5/1 55087PAB0 20,715 15,500,000 PRN   SOLE   15,500 0 0
M & T BK CORP COM 55261F104 9,236 60,140 SH   SOLE   60,140 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 12,525 1,250,000 SH   SOLE   1,250,000 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 8,700 850,450 SH   SOLE   850,450 0 0
MADDEN STEVEN LTD COM 556269108 1,968 42,349 SH   SOLE   42,349 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,306 49,660 SH   SOLE   49,660 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 6,103 6,102,000 PRN   SOLE   6,102 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 16,172 15,500,000 PRN   SOLE   15,500 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 2,396 233,522 SH   SOLE   233,522 0 0
MARATHON PETE CORP COM 56585A102 32,677 510,664 SH   SOLE   510,637 0 28
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 4,556 456,321 SH   SOLE   456,321 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 4,610 3,777,000 PRN   SOLE   3,777 0 0
MARSH & MCLENNAN COS INC COM 571748102 60,512 348,131 SH   SOLE   347,028 0 1,103
MARVELL TECHNOLOGY INC COM 573874104 30,046 343,417 SH   SOLE   338,369 0 5,048
MASCO CORP COM 574599106 12,771 181,868 SH   SOLE   181,830 0 38
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3,984 400,000 SH   SOLE   400,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 85,062 236,730 SH   SOLE   236,725 0 5
MCDONALDS CORP COM 580135101 63,005 235,033 SH   SOLE   235,021 0 12
MCKESSON CORP COM 58155Q103 14,048 56,516 SH   SOLE   56,516 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 8,675 862,277 SH   SOLE   862,277 0 0
MEDTRONIC PLC SHS G5960L103 52,857 510,943 SH   SOLE   510,932 0 11
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 38,918 12,500,000 PRN   SOLE   12,500 0 0
MERCADOLIBRE INC COM 58733R102 828 614 SH   SOLE   614 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 2,508 250,000 SH   SOLE   250,000 0 0
MERCK & CO INC COM 58933Y105 61,249 799,178 SH   SOLE   798,836 0 342
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 5,028 500,000 SH   SOLE   500,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 6,421 5,000,000 PRN   SOLE   5,000 0 0
META PLATFORMS INC CL A 30303M102 381,192 1,133,320 SH   SOLE   1,128,627 0 4,693
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 4,958 500,000 SH   SOLE   500,000 0 0
METLIFE INC COM 59156R108 11,360 181,790 SH   SOLE   181,790 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,561 458,136 SH   SOLE   458,136 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6,486 2,536,000 PRN   SOLE   2,436 0 100
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 91,947 73,511,000 PRN   SOLE   72,807 0 704
MICRON TECHNOLOGY INC COM 595112103 57,785 620,344 SH   SOLE   616,992 0 3,352
MICRON TECHNOLOGY INC COM 595112103 12,640 135,700 SH Call SOLE   135,700 0 0
MICROSOFT CORP COM 594918104 1,035,603 3,079,218 SH   SOLE   3,067,116 0 12,102
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 15,010 9,601,000 PRN   SOLE   9,601 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16,792 73,186 SH   SOLE   73,186 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 51,616 32,138,000 PRN   SOLE   31,854 0 284
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2,228 225,000 SH   SOLE   225,000 0 0
MODERNA INC COM 60770K107 17,248 67,909 SH   SOLE   67,909 0 0
MOHAWK INDS INC COM 608190104 9,690 53,188 SH   SOLE   53,188 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,538 120,000 SH   SOLE   120,000 0 0
MONDELEZ INTL INC CL A 609207105 64,631 974,681 SH   SOLE   970,679 0 4,002
MONGODB INC CL A 60937P106 3,439 6,497 SH   SOLE   6,497 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 179,131 70,150,000 PRN   SOLE   70,028 0 122
MONOLITHIC PWR SYS INC COM 609839105 1,267 2,569 SH   SOLE   2,569 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,909 113,586 SH   SOLE   113,586 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,822 68,389 SH   SOLE   68,389 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,000 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 77,394 788,450 SH   SOLE   785,100 0 3,350
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 12,463 1,250,000 SH   SOLE   1,250,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 13,750 1,350,700 SH   SOLE   1,350,700 0 0
MSCI INC COM 55354G100 439 716 SH   SOLE   705 0 11
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 4,060 400,000 SH   SOLE   400,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 18,048 7,000,000 PRN   SOLE   7,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,417 19,587 SH   SOLE   18,788 0 799
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 12,608 7,500,000 PRN   SOLE   7,500 0 0
NATURA &CO HLDG S A ADS 63884N108 406 43,796 SH   SOLE   42,754 0 1,042
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 45,457 53,220,000 PRN   SOLE   52,763 0 457
NEOPHOTONICS CORP COM 64051T100 2,997 195,000 SH   SOLE   195,000 0 0
NETAPP INC COM 64110D104 8,064 87,667 SH   SOLE   87,667 0 0
NETFLIX INC COM 64110L106 110,586 183,563 SH   SOLE   182,699 0 864
NETFLIX INC COM 64110L106 11,145 18,500 SH Call SOLE   18,500 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 57 10,852 SH   SOLE   10,852 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 9,449 7,500,000 PRN   SOLE   7,500 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 15,000 1,500,000 SH   SOLE   1,500,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 22,181 18,525,000 PRN   SOLE   18,410 0 115
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 10,120 1,000,000 SH   SOLE   1,000,000 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 7,888 800,000 SH   SOLE   800,000 0 0
NEWMONT CORP COM 651639106 11,481 185,118 SH   SOLE   185,118 0 0
NEXTERA ENERGY INC COM 65339F101 33,879 362,889 SH   SOLE   362,642 0 247
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 114,006 1,674,349 SH   SOLE   1,670,829 0 3,520
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 25,237 438,605 SH   SOLE   438,075 0 530
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 61,100 1,055,089 SH   SOLE   1,039,613 0 15,476
NICE LTD NOTE 9/1 653656AB4 3,024 2,472,000 PRN   SOLE   2,392 0 80
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 73,586 20,000,000 PRN   SOLE   20,000 0 0
NIKE INC CL B 654106103 115,793 694,747 SH   SOLE   691,518 0 3,229
NISOURCE INC COM 65473P105 7,450 269,847 SH   SOLE   269,847 0 0
NOKIA CORP SPONSORED ADR 654902204 9,454 1,520,000 SH   SOLE   1,520,000 0 0
NOMURA HLDGS INC COM 65535H208 1,005 10,000 SH Call SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 14,420 48,435 SH   SOLE   48,435 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 183 18,129 SH   SOLE   18,129 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 199 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 198 20,000 SH   SOLE   20,000 0 0
NORTHERN TR CORP COM 665859104 16,804 140,493 SH   SOLE   140,493 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,382 81,076 SH   SOLE   81,071 0 5
NOVA LTD NOTE 10/1 66980MAB2 25,416 12,761,000 PRN   SOLE   12,735 0 26
NOVOCURE LTD NOTE 11/0 67011XAB9 15,950 17,283,000 PRN   SOLE   17,223 0 60
NOVO-NORDISK A S ADR 670100205 25,564 228,250 SH   SOLE   224,160 0 4,090
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 16,946 6,000,000 PRN   SOLE   6,000 0 0
NUCOR CORP COM 670346105 9,393 82,290 SH   SOLE   82,290 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 24,759 25,762,000 PRN   SOLE   25,637 0 125
NVIDIA CORPORATION COM 67066G104 380,861 1,294,962 SH   SOLE   1,288,202 0 6,760
NVIDIA CORPORATION COM 67066G104 36,764 125,000 SH Call SOLE   125,000 0 0
NVIDIA CORPORATION COM 67066G104 14,706 50,000 SH Put SOLE   50,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 922 4,046 SH   SOLE   3,911 0 135
OCCIDENTAL PETE CORP COM 674599105 5,732 197,725 SH   SOLE   197,725 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 1,043 100,000 SH   SOLE   100,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 96,299 70,947,000 PRN   SOLE   70,813 0 134
OKTA INC NOTE 0.375% 6/1 679295AF2 66,436 55,726,000 PRN   SOLE   55,310 0 416
OLD DOMINION FREIGHT LINE IN COM 679580100 2,173 6,064 SH   SOLE   6,064 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 86,455 45,679,000 PRN   SOLE   45,365 0 314
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 4,985 500,000 SH   SOLE   500,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 23,255 7,079,000 PRN   SOLE   7,079 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 987 100,000 SH   SOLE   100,000 0 0
ONEOK INC NEW COM 682680103 7,334 124,816 SH   SOLE   124,816 0 0
ONEWATER MARINE INC CL A COM 68280L101 550 9,017 SH   SOLE   9,017 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 15,218 1,500,000 SH   SOLE   1,500,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 3,455 2,500,000 PRN   SOLE   2,500 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,354 37,905 SH   SOLE   37,905 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 4,855 485,489 SH   SOLE   485,489 0 0
ORACLE CORP COM 68389X105 39,867 457,138 SH   SOLE   454,373 0 2,765
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 222 15,528 SH   SOLE   15,528 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,647 26,403 SH   SOLE   26,403 0 0
ORGANON & CO COMMON STOCK 68622V106 1,761 57,820 SH   SOLE   57,819 0 1
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,978 300,000 SH   SOLE   300,000 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 3,714 375,000 SH   SOLE   375,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 10,278 10,000,000 PRN   SOLE   10,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 7,088 750,000 SH   SOLE   750,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,075 81,258 SH   SOLE   81,258 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 3,008 302,300 SH   SOLE   302,300 0 0
PACCAR INC COM 693718108 11,283 127,843 SH   SOLE   127,843 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 252 241,000 PRN   SOLE   241 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 52,569 47,165,000 PRN   SOLE   46,802 0 363
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 176,856 84,307,000 PRN   SOLE   83,826 0 481
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 105,626 55,644,000 PRN   SOLE   55,584 0 60
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 6,586 4,500,000 PRN   SOLE   4,500 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 2,538 250,000 SH   SOLE   250,000 0 0
PAYCHEX INC COM 704326107 15,556 113,963 SH   SOLE   113,963 0 0
PAYCOM SOFTWARE INC COM 70432V102 38,050 91,645 SH   SOLE   90,896 0 749
PAYPAL HLDGS INC COM 70450Y103 77,717 412,119 SH   SOLE   410,612 0 1,507
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 10,000 1,000,000 SH   SOLE   1,000,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 8,800 7,975,000 PRN   SOLE   7,975 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 9,256 918,300 SH   SOLE   918,300 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 36,705 34,533,000 PRN   SOLE   34,473 0 60
PENTAIR PLC SHS G7S00T104 11,065 151,509 SH   SOLE   151,509 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 7,126 700,000 SH   SOLE   700,000 0 0
PEPSICO INC COM 713448108 61,483 353,940 SH   SOLE   353,940 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 3,903 384,490 SH   SOLE   384,490 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4,965 500,000 SH   SOLE   500,000 0 0
PFIZER INC COM 717081103 91,529 1,550,031 SH   SOLE   1,549,992 0 39
PG&E CORP UNIT 99/99/9999 69331C140 17,352 150,000 SH   SOLE   150,000 0 0
PHILIP MORRIS INTL INC COM 718172109 55,039 579,361 SH   SOLE   579,361 0 0
PHILLIPS 66 COM 718546104 6,348 87,604 SH   SOLE   87,604 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 252 25,000 SH   SOLE   25,000 0 0
PINDUODUO INC NOTE 10/0 722304AB8 9,802 6,750,000 PRN   SOLE   6,750 0 0
PINDUODUO INC NOTE 12/0 722304AC6 14,157 15,618,000 PRN   SOLE   15,428 0 190
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 7,128 710,000 SH   SOLE   710,000 0 0
PIONEER NAT RES CO COM 723787107 28,462 156,490 SH   SOLE   156,479 0 11
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 182,560 101,878,000 PRN   SOLE   101,534 0 344
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 149 15,000 SH   SOLE   15,000 0 0
PLANET FITNESS INC CL A 72703H101 1,497 16,523 SH   SOLE   16,523 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 985 100,000 SH   SOLE   100,000 0 0
PNM RES INC COM 69349H107 13,637 299,000 SH   SOLE   299,000 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 3,895 380,000 SH   SOLE   380,000 0 0
POOL CORP COM 73278L105 894 1,579 SH   SOLE   1,579 0 0
PORCH GROUP INC COM 733245104 1,988 127,502 SH   SOLE   127,502 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 4,267 432,281 SH   SOLE   432,281 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 976 92,081 SH   SOLE   92,081 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,006 100,000 SH   SOLE   100,000 0 0
PPG INDS INC COM 693506107 32,078 186,025 SH   SOLE   186,025 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 15,321 13,000,000 PRN   SOLE   13,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 703 70,000 SH   SOLE   70,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,478 250,000 SH   SOLE   250,000 0 0
PROCTER AND GAMBLE CO COM 742718109 102,733 628,028 SH   SOLE   628,028 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 4,960 500,000 SH   SOLE   500,000 0 0
PROLOGIS INC. COM 74340W103 19,365 115,023 SH   SOLE   115,023 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 15,015 1,500,000 SH   SOLE   1,500,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2,473 250,000 SH   SOLE   250,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 4,743 5,000,000 PRN   SOLE   5,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 2,224 2,000,000 PRN   SOLE   2,000 0 0
PRUDENTIAL FINL INC COM 744320102 7,857 72,593 SH   SOLE   72,593 0 0
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PVH CORPORATION COM 693656100 5,660 53,069 SH   SOLE   53,069 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4,990 500,000 SH   SOLE   500,000 0 0
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QUALCOMM INC COM 747525103 60,142 328,880 SH   SOLE   328,880 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 12,727 73,560 SH   SOLE   73,560 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 3,493 3,500,000 PRN   SOLE   3,500 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,874 69,628 SH   SOLE   69,628 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 4,245 112,964 SH   SOLE   112,964 0 0
RAPID7 INC COM 753422104 3,367 28,607 SH   SOLE   28,607 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 97,582 1,133,889 SH   SOLE   1,129,581 0 4,308
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RBC BEARINGS INC 5% CNV PFD SR A 75524B203 4,943 47,143 SH   SOLE   47,143 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 13,868 1,373,044 SH   SOLE   1,373,044 0 0
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REDFIN CORP NOTE 10/1 75737FAC2 31,254 34,830,000 PRN   SOLE   34,308 0 522
REGAL REXNORD CORPORATION COM 758750103 613 3,604 SH   SOLE   3,604 0 0
REGENCY CTRS CORP COM 758849103 8,587 113,964 SH   SOLE   113,964 0 0
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REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 99 10,000 SH   SOLE   10,000 0 0
RH NOTE 6/1 74967XAA1 2,152 778,000 PRN   SOLE   778 0 0
RH NOTE 9/1 74967XAD5 34,804 13,710,000 PRN   SOLE   13,550 0 160
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 20,280 2,000,000 SH   SOLE   2,000,000 0 0
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RINGCENTRAL INC NOTE 3/1 76680RAH0 39,309 44,077,000 PRN   SOLE   43,922 0 155
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 7,406 750,000 SH   SOLE   750,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,990 200,000 SH   SOLE   200,000 0 0
ROBLOX CORP CL A 771049103 6,163 59,740 SH   SOLE   59,740 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 5,050 500,000 SH   SOLE   500,000 0 0
ROKU INC COM CL A 77543R102 14,101 61,792 SH   SOLE   61,066 0 726
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 2,343 230,805 SH   SOLE   230,805 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2,453 244,578 SH   SOLE   244,578 0 0
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ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 2,683 250,000 SH   SOLE   250,000 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 5,075 500,000 SH   SOLE   500,000 0 0
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ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 97,820 76,608,000 PRN   SOLE   75,750 0 858
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 5,932 5,000,000 PRN   SOLE   5,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,382 239,500 SH   SOLE   239,500 0 0
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RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4,455 450,000 SH   SOLE   450,000 0 0
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SAIA INC COM 78709Y105 4,363 12,944 SH   SOLE   12,944 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 31,202 17,500,000 PRN   SOLE   17,500 0 0
SALESFORCE COM INC COM 79466L302 129,685 510,311 SH   SOLE   507,678 0 2,633
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 406 40,000 SH   SOLE   40,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 746 75,000 SH   SOLE   75,000 0 0
SANDERSON FARMS INC COM 800013104 5,446 28,500 SH   SOLE   28,500 0 0
SAP SE SPON ADR 803054204 1,016 7,248 SH   SOLE   6,903 0 345
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SCHLUMBERGER LTD COM STK 806857108 16,450 549,256 SH   SOLE   549,256 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 3,074 301,696 SH   SOLE   301,696 0 0
SCHWAB CHARLES CORP COM 808513105 53,169 632,209 SH   SOLE   628,960 0 3,249
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,480 13,002 SH   SOLE   0 0 13,002
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 988 100,000 SH   SOLE   100,000 0 0
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SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 4,214 421,000 SH   SOLE   421,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 7,944 800,000 SH   SOLE   800,000 0 0
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SEA LTD NOTE 0.250% 9/1 81141RAG5 145,188 157,741,000 PRN   SOLE   156,478 0 1,263
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 1,515 150,000 SH   SOLE   150,000 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 1,508 150,000 SH   SOLE   150,000 0 0
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SERVICENOW INC COM 81762P102 62,297 95,973 SH   SOLE   95,314 0 659
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SERVICENOW INC NOTE 6/0 81762PAC6 1,680 349,000 PRN   SOLE   349 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 5,969 600,530 SH   SOLE   600,530 0 0
SHERWIN WILLIAMS CO COM 824348106 18,753 53,250 SH   SOLE   53,250 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 843 27,263 SH   SOLE   26,616 0 647
SHOCKWAVE MED INC COM 82489T104 1,993 11,174 SH   SOLE   11,174 0 0
SHOPIFY INC CL A 82509L107 5,212 3,784 SH   SOLE   3,784 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 34,540 27,763,000 PRN   SOLE   27,337 0 426
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 20,200 2,000,000 SH   SOLE   2,000,000 0 0
SHYFT GROUP INC COM 825698103 1,770 36,032 SH   SOLE   36,032 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 369 36,903 SH   SOLE   36,903 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 106,266 60,500,000 PRN   SOLE   60,118 0 382
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SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,616 152,898 SH   SOLE   152,898 0 0
SILVERGATE CAP CORP CL A 82837P408 1,074 7,246 SH   SOLE   7,246 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 5,044 507,400 SH   SOLE   507,400 0 0
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SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 10,260 1,000,000 SH   SOLE   1,000,000 0 0
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SKYLINE CHAMPION CORPORATION COM 830830105 1,868 23,653 SH   SOLE   23,653 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 296 30,000 SH   SOLE   30,000 0 0
SLM CORP COM 78442P106 11,129 565,789 SH   SOLE   556,030 0 9,759
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 9,302 5,000,000 PRN   SOLE   5,000 0 0
SNAP INC COM 83304A106 33,626 715,000 SH Put SOLE   715,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 95,873 44,183,000 PRN   SOLE   44,151 0 32
SNAP INC NOTE 0.250% 5/0 83304AAD8 22,238 10,007,000 PRN   SOLE   10,000 0 7
SNOWFLAKE INC CL A 833445109 19,808 58,473 SH   SOLE   57,661 0 812
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 525 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,970 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,946 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,979 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,967 300,000 SH   SOLE   300,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 100 10,000 SH   SOLE   10,000 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 4,044 400,000 SH   SOLE   400,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,309 10,358 SH   SOLE   10,139 0 219
SOUTHERN CO COM 842587107 16,620 242,344 SH   SOLE   242,344 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 21,500 400,000 SH   SOLE   400,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 10,000 1,000,000 SH   SOLE   1,000,000 0 0
SOUTHWEST AIRLS CO COM 844741108 24,860 580,290 SH   SOLE   580,035 0 255
SOUTHWEST AIRLS CO COM 844741108 16,793 392,000 SH Call SOLE   392,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 119,712 89,658,000 PRN   SOLE   89,246 0 412
SPDR S&P 500 ETF TR TR UNIT 78462F103 483,810 1,018,633 SH   SOLE   1,018,133 0 500
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SPDR S&P 500 ETF TR COM 78462F103 363,962 766,300 SH Put SOLE   766,300 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 3,722 44,870 SH   SOLE   44,855 0 15
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 15,075 1,500,000 SH   SOLE   1,500,000 0 0
SPIRIT AIRLS INC COM 848577102 1,697 77,686 SH   SOLE   77,686 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 8,650 10,000,000 PRN   SOLE   10,000 0 0
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SPLUNK INC NOTE 1.125% 9/1 848637AD6 37,576 33,965,000 PRN   SOLE   33,860 0 105
SPLUNK INC NOTE 1.125% 6/1 848637AF1 42,220 45,075,000 PRN   SOLE   44,790 0 285
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 1,016 100,000 SH   SOLE   100,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 5,020 500,000 SH   SOLE   500,000 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 6,105 600,573 SH   SOLE   600,573 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,658 40,331 SH   SOLE   40,331 0 0
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STANLEY BLACK & DECKER INC COM 854502101 16,898 89,590 SH   SOLE   89,590 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 62,331 570,853 SH   SOLE   567,073 0 3,780
STARBUCKS CORP COM 855244109 40,956 350,139 SH   SOLE   349,785 0 354
STARWOOD PPTY TR INC COM 85571B105 3,832 157,699 SH   SOLE   157,631 0 68
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,259 1,219,000 PRN   SOLE   1,219 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 50,892 25,547,000 PRN   SOLE   25,521 0 26
STATE STR CORP COM 857477103 8,461 90,978 SH   SOLE   90,978 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 5,170 500,000 SH   SOLE   500,000 0 0
STRATASYS LTD SHS M85548101 960 39,193 SH   SOLE   39,193 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 4,950 500,000 SH   SOLE   500,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 15,688 16,030,000 PRN   SOLE   15,960 0 70
STRYKER CORPORATION COM 863667101 19,680 73,591 SH   SOLE   73,591 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 2,919 292,080 SH   SOLE   292,080 0 0
SUMMIT MATLS INC CL A 86614U100 2,324 57,885 SH   SOLE   57,885 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 990 100,000 SH   SOLE   100,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 9,925 10,000,000 PRN   SOLE   10,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 250 25,000 SH   SOLE   25,000 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 4,973 500,000 SH   SOLE   500,000 0 0
SWITCH INC CL A 87105L104 505 17,623 SH   SOLE   17,623 0 0
SYSCO CORP COM 871829107 38,224 486,617 SH   SOLE   486,470 0 147
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 5,634 6,821,000 PRN   SOLE   6,771 0 50
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,473 250,000 SH   SOLE   250,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 3,551 350,000 SH   SOLE   350,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,651 171,648 SH   SOLE   169,990 0 1,658
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 7,459 62,000 SH Call SOLE   62,000 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1,011 100,000 SH   SOLE   100,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,153 7,661 SH   SOLE   7,661 0 0
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TARGET CORP COM 87612E106 39,224 169,479 SH   SOLE   169,453 0 26
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 9,960 1,000,000 SH   SOLE   1,000,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 6,930 700,000 SH   SOLE   700,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,980 200,000 SH   SOLE   200,000 0 0
TE CONNECTIVITY LTD SHS H84989104 13,596 84,270 SH   SOLE   84,149 0 121
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 4,955 500,000 SH   SOLE   500,000 0 0
TECNOGLASS INC SHS G87264100 3,529 134,750 SH   SOLE   134,750 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 83 128,165 SH   SOLE   128,165 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,743 10,856 SH   SOLE   10,856 0 0
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TERADYNE INC NOTE 1.250%12/1 880770AG7 77,533 15,000,000 PRN   SOLE   15,000 0 0
TESLA INC COM 88160R101 147,994 140,042 SH   SOLE   139,132 0 910
TESLA INC COM 88160R101 316,506 299,500 SH Put SOLE   299,500 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 4,561 283,000 PRN   SOLE   269 0 14
TESLA INC NOTE 2.000% 5/1 88160RAG6 432,654 25,422,000 PRN   SOLE   25,403 0 19
TETRA TECH INC NEW COM 88162G103 2,154 12,688 SH   SOLE   12,688 0 0
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THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,067 85,545 SH   SOLE   85,545 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 491 50,000 SH   SOLE   50,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 193 15,314 SH   SOLE   15,314 0 0
THE TRADE DESK INC COM CL A 88339J105 7,395 80,700 SH   SOLE   80,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 115,222 172,685 SH   SOLE   171,912 0 773
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 255 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 4,950 500,000 SH   SOLE   500,000 0 0
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TIDEWATER INC NEW W EXP 07/31/202 88642R125 6 16,676 SH   SOLE   16,676 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 6,862 7,000,000 PRN   SOLE   7,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 197 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 34,474 454,086 SH   SOLE   453,361 0 725
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 2,984 300,000 SH   SOLE   300,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 5,940 600,000 SH   SOLE   600,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 6,630 657,389 SH   SOLE   657,389 0 0
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TOPBUILD CORP COM 89055F103 7,658 27,755 SH   SOLE   27,755 0 0
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TREX CO INC COM 89531P105 2,347 17,384 SH   SOLE   17,384 0 0
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TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 15,051 1,485,784 SH   SOLE   1,485,784 0 0
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TRUIST FINL CORP COM 89832Q109 17,144 292,818 SH   SOLE   292,818 0 0
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TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5,336 537,329 SH   SOLE   537,329 0 0
TWILIO INC CL A 90138F102 37,574 142,684 SH   SOLE   141,521 0 1,163
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TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 2,470 250,000 SH   SOLE   250,000 0 0
TWITTER INC COM 90184L102 7,506 173,673 SH   SOLE   173,673 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 88,488 81,027,000 PRN   SOLE   80,600 0 427
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 990 100,000 SH   SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 31,456 750,194 SH   SOLE   744,438 0 5,756
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UBS GROUP AG SHS H42097107 20,669 1,156,652 SH   SOLE   1,141,852 0 14,800
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UNILEVER PLC SPON ADR NEW 904767704 981 18,244 SH   SOLE   17,852 0 392
UNION PAC CORP COM 907818108 91,304 362,418 SH   SOLE   360,904 0 1,514
UNITED PARCEL SERVICE INC CL B 911312106 31,491 146,919 SH   SOLE   146,894 0 25
UNITEDHEALTH GROUP INC COM 91324P102 227,308 452,678 SH   SOLE   451,129 0 1,549
UNITY SOFTWARE INC COM 91332U101 1,636 11,440 SH   SOLE   11,440 0 0
US BANCORP DEL COM NEW 902973304 10,334 183,983 SH   SOLE   183,983 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 15,075 1,500,000 SH   SOLE   1,500,000 0 0
V F CORP COM 918204108 17,490 238,866 SH   SOLE   238,866 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 12,413 1,250,000 SH   SOLE   1,250,000 0 0
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VALERO ENERGY CORP COM 91913Y100 8,893 118,403 SH   SOLE   118,403 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 495 50,000 SH   SOLE   50,000 0 0
VARONIS SYS INC COM 922280102 2,143 43,932 SH   SOLE   43,932 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,954 200,000 SH   SOLE   200,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 2,145 210,000 SH   SOLE   210,000 0 0
VERISK ANALYTICS INC COM 92345Y106 16,395 71,679 SH   SOLE   71,679 0 0
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VISA INC COM CL A 92826C839 163,210 753,126 SH   SOLE   750,296 0 2,830
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VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 15,225 1,500,000 SH   SOLE   1,500,000 0 0
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WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 199 20,000 SH   SOLE   20,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3,739 370,548 SH   SOLE   370,548 0 0
WASTE MGMT INC DEL COM 94106L109 38,534 230,882 SH   SOLE   228,789 0 2,093
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XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 7,840 800,000 SH   SOLE   800,000 0 0
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EUROPEAN WAX CTR INC CLASS A COM 29882P106 297 9,791 SH   OTR 1 9,791 0 0
EXLSERVICE HOLDINGS INC COM 302081104 304 2,103 SH   OTR 1 2,103 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 308 5,156 SH   OTR 1 5,156 0 0
FULL HSE RESORTS INC COM 359678109 346 28,539 SH   OTR 1 28,539 0 0
GENERAC HLDGS INC COM 368736104 294 835 SH   OTR 1 835 0 0
HARMONIC INC COM 413160102 295 25,049 SH   OTR 1 25,049 0 0
IMPINJ INC COM 453204109 308 3,469 SH   OTR 1 3,469 0 0
INOTIV INC COM 45783Q100 629 14,948 SH   OTR 1 14,948 0 0
INSPIRE MED SYS INC COM 457730109 677 2,944 SH   OTR 1 2,944 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 287 12,904 SH   OTR 1 12,904 0 0
IRADIMED CORP COM 46266A109 367 7,932 SH   OTR 1 7,932 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 276 3,587 SH   OTR 1 3,587 0 0
LITHIA MTRS INC COM 536797103 310 1,043 SH   OTR 1 1,043 0 0
LOVESAC COMPANY COM 54738L109 600 9,050 SH   OTR 1 9,050 0 0
LPL FINL HLDGS INC COM 50212V100 827 5,164 SH   OTR 1 5,164 0 0
MADDEN STEVEN LTD COM 556269108 340 7,307 SH   OTR 1 7,307 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 815 11,560 SH   OTR 1 11,560 0 0
ONEWATER MARINE INC CL A COM 68280L101 421 6,912 SH   OTR 1 6,912 0 0
OPTIMIZERX CORP COM NEW 68401U204 441 7,105 SH   OTR 1 7,105 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 181 12,673 SH   OTR 1 12,673 0 0
PORCH GROUP INC COM 733245104 359 23,027 SH   OTR 1 23,027 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 779 20,724 SH   OTR 1 20,724 0 0
RAPID7 INC COM 753422104 581 4,940 SH   OTR 1 4,940 0 0
RBC BEARINGS INC COM 75524B104 221 1,095 SH   OTR 1 1,095 0 0
RUMBLEON INC COM CL B 781386305 303 7,308 SH   OTR 1 7,308 0 0
SAIA INC COM 78709Y105 728 2,161 SH   OTR 1 2,161 0 0
SHOCKWAVE MED INC COM 82489T104 385 2,161 SH   OTR 1 2,161 0 0
SHYFT GROUP INC COM 825698103 362 7,365 SH   OTR 1 7,365 0 0
SILVERGATE CAP CORP CL A 82837P408 224 1,510 SH   OTR 1 1,510 0 0
SITIME CORP COM 82982T106 1,216 4,157 SH   OTR 1 4,157 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 430 5,444 SH   OTR 1 5,444 0 0
SPROUT SOCIAL INC COM CL A 85209W109 621 6,853 SH   OTR 1 6,853 0 0
SUMMIT MATLS INC CL A 86614U100 488 12,154 SH   OTR 1 12,154 0 0
TECNOGLASS INC SHS G87264100 596 22,762 SH   OTR 1 22,762 0 0
TENABLE HLDGS INC COM 88025T102 317 5,765 SH   OTR 1 5,765 0 0
TETRA TECH INC NEW COM 88162G103 380 2,239 SH   OTR 1 2,239 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 362 15,002 SH   OTR 1 15,002 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 158 12,528 SH   OTR 1 12,528 0 0
TOPBUILD CORP COM 89055F103 1,098 3,980 SH   OTR 1 3,980 0 0
TREX CO INC COM 89531P105 261 1,932 SH   OTR 1 1,932 0 0
VARONIS SYS INC COM 922280102 376 7,717 SH   OTR 1 7,717 0 0
VICOR CORP COM 925815102 261 2,059 SH   OTR 1 2,059 0 0
VIEWRAY INC COM 92672L107 200 36,248 SH   OTR 1 36,248 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 382 5,884 SH   OTR 1 5,884 0 0
WINTRUST FINL CORP COM 97650W108 315 3,466 SH   OTR 1 3,466 0 0
ZIPRECRUITER INC CL A 98980B103 608 24,387 SH   OTR 1 24,387 0 0
ZUORA INC COM CL A 98983V106 192 10,266 SH   OTR 1 10,266 0 0
ACM RESH INC COM CL A 00108J109 1,164 13,653 SH   OTR 2 0 0 13,653
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,035 14,946 SH   OTR 2 0 0 14,946
AEHR TEST SYS COM 00760J108 817 33,769 SH   OTR 2 0 0 33,769
APOLLO ENDOSURGERY INC COM 03767D108 459 54,402 SH   OTR 2 0 0 54,402
APYX MEDICAL CORPORATION COM 03837C106 752 58,683 SH   OTR 2 0 0 58,683
ARCBEST CORP COM 03937C105 1,389 11,586 SH   OTR 2 0 0 11,586
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 664 10,012 SH   OTR 2 0 0 10,012
ASANA INC CL A 04342Y104 1,037 13,911 SH   OTR 2 0 0 13,911
ASPEN AEROGELS INC COM 04523Y105 2,336 46,916 SH   OTR 2 0 0 46,916
ATKORE INC COM 047649108 365 3,281 SH   OTR 2 0 0 3,281
AXONICS INC COM 05465P101 231 4,130 SH   OTR 2 0 0 4,130
AXOS FINANCIAL INC COM 05465C100 675 12,077 SH   OTR 2 0 0 12,077
AZENTA INC COM 114340102 1,795 17,405 SH   OTR 2 0 0 17,405
BIOLIFE SOLUTIONS INC COM NEW 09062W204 740 19,860 SH   OTR 2 0 0 19,860
BOOT BARN HLDGS INC COM 099406100 2,394 19,455 SH   OTR 2 0 0 19,455
BRP GROUP INC COM CL A 05589G102 2,511 69,542 SH   OTR 2 0 0 69,542
CACTUS INC CL A 127203107 605 15,872 SH   OTR 2 0 0 15,872
CALIFORNIA RES CORP COM STOCK 13057Q305 1,357 31,777 SH   OTR 2 0 0 31,777
CELSIUS HLDGS INC COM NEW 15118V207 3,274 43,909 SH   OTR 2 0 0 43,909
CENTURY CMNTYS INC COM 156504300 1,736 21,228 SH   OTR 2 0 0 21,228
CITI TRENDS INC COM 17306X102 653 6,893 SH   OTR 2 0 0 6,893
CODEXIS INC COM 192005106 1,303 41,675 SH   OTR 2 0 0 41,675
CROCS INC COM 227046109 834 6,503 SH   OTR 2 0 0 6,503
CRYOPORT INC COM PAR $0.001 229050307 470 7,940 SH   OTR 2 0 0 7,940
CYBERARK SOFTWARE LTD SHS M2682V108 1,788 10,316 SH   OTR 2 0 0 10,316
DECKERS OUTDOOR CORP COM 243537107 612 1,671 SH   OTR 2 0 0 1,671
DENBURY INC COM 24790A101 1,498 19,565 SH   OTR 2 0 0 19,565
DIODES INC COM 254543101 1,153 10,497 SH   OTR 2 0 0 10,497
DRIVEN BRANDS HLDGS INC COM 26210V102 733 21,816 SH   OTR 2 0 0 21,816
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,103 36,356 SH   OTR 2 0 0 36,356
EVERI HLDGS INC COM 30034T103 707 33,125 SH   OTR 2 0 0 33,125
EXLSERVICE HOLDINGS INC COM 302081104 1,134 7,832 SH   OTR 2 0 0 7,832
EXP WORLD HLDGS INC COM 30212W100 468 13,879 SH   OTR 2 0 0 13,879
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,144 19,148 SH   OTR 2 0 0 19,148
FULL HSE RESORTS INC COM 359678109 1,284 106,012 SH   OTR 2 0 0 106,012
GENERAC HLDGS INC COM 368736104 1,092 3,103 SH   OTR 2 0 0 3,103
HARMONIC INC COM 413160102 1,094 92,986 SH   OTR 2 0 0 92,986
IMPINJ INC COM 453204109 1,143 12,882 SH   OTR 2 0 0 12,882
INFUSYSTEM HLDGS INC COM 45685K102 489 28,714 SH   OTR 2 0 0 28,714
INOTIV INC COM 45783Q100 2,334 55,487 SH   OTR 2 0 0 55,487
INSPIRE MED SYS INC COM 457730109 2,524 10,969 SH   OTR 2 0 0 10,969
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,068 48,087 SH   OTR 2 0 0 48,087
INTELLIA THERAPEUTICS INC COM 45826J105 669 5,660 SH   OTR 2 0 0 5,660
IRADIMED CORP COM 46266A109 1,365 29,548 SH   OTR 2 0 0 29,548
ITAMAR MED LTD SPONSORED ADS 465437101 412 13,277 SH   OTR 2 0 0 13,277
KORNIT DIGITAL LTD SHS M6372Q113 691 4,538 SH   OTR 2 0 0 4,538
LATTICE SEMICONDUCTOR CORP COM 518415104 1,030 13,369 SH   OTR 2 0 0 13,369
LITHIA MTRS INC COM 536797103 1,153 3,882 SH   OTR 2 0 0 3,882
LOVESAC COMPANY COM 54738L109 2,226 33,598 SH   OTR 2 0 0 33,598
LPL FINL HLDGS INC COM 50212V100 3,079 19,233 SH   OTR 2 0 0 19,233
MADDEN STEVEN LTD COM 556269108 1,261 27,136 SH   OTR 2 0 0 27,136
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,026 42,912 SH   OTR 2 0 0 42,912
ONEWATER MARINE INC CL A COM 68280L101 1,564 25,658 SH   OTR 2 0 0 25,658
OPTIMIZERX CORP COM NEW 68401U204 1,638 26,371 SH   OTR 2 0 0 26,371
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 676 47,344 SH   OTR 2 0 0 47,344
PARAGON 28 INC COM 69913P105 300 16,968 SH   OTR 2 0 0 16,968
PORCH GROUP INC COM 733245104 1,337 85,758 SH   OTR 2 0 0 85,758
RANPAK HOLDINGS CORP COM CL A 75321W103 2,900 77,180 SH   OTR 2 0 0 77,180
RAPID7 INC COM 753422104 2,158 18,334 SH   OTR 2 0 0 18,334
RBC BEARINGS INC COM 75524B104 821 4,066 SH   OTR 2 0 0 4,066
RUMBLEON INC COM CL B 781386305 1,130 27,217 SH   OTR 2 0 0 27,217
SAIA INC COM 78709Y105 2,707 8,033 SH   OTR 2 0 0 8,033
SHOCKWAVE MED INC COM 82489T104 1,429 8,011 SH   OTR 2 0 0 8,011
SHYFT GROUP INC COM 825698103 1,348 27,430 SH   OTR 2 0 0 27,430
SILVERBOW RES INC COM 82836G102 608 27,936 SH   OTR 2 0 0 27,936
SILVERGATE CAP CORP CL A 82837P408 833 5,618 SH   OTR 2 0 0 5,618
SITIME CORP COM 82982T106 4,523 15,462 SH   OTR 2 0 0 15,462
SKYLINE CHAMPION CORPORATION COM 830830105 1,596 20,209 SH   OTR 2 0 0 20,209
SPROUT SOCIAL INC COM CL A 85209W109 2,311 25,477 SH   OTR 2 0 0 25,477
STRATASYS LTD SHS M85548101 691 28,209 SH   OTR 2 0 0 28,209
SUMMIT MATLS INC CL A 86614U100 1,812 45,130 SH   OTR 2 0 0 45,130
TECNOGLASS INC SHS G87264100 2,214 84,546 SH   OTR 2 0 0 84,546
TENABLE HLDGS INC COM 88025T102 1,182 21,468 SH   OTR 2 0 0 21,468
TETRA TECH INC NEW COM 88162G103 1,411 8,311 SH   OTR 2 0 0 8,311
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,350 55,891 SH   OTR 2 0 0 55,891
THE ONE GROUP HOSPITALITY IN COM 88338K103 587 46,521 SH   OTR 2 0 0 46,521
TOPBUILD CORP COM 89055F103 4,092 14,832 SH   OTR 2 0 0 14,832
TREX CO INC COM 89531P105 972 7,195 SH   OTR 2 0 0 7,195
VARONIS SYS INC COM 922280102 1,402 28,750 SH   OTR 2 0 0 28,750
VERACYTE INC COM 92337F107 501 12,172 SH   OTR 2 0 0 12,172
VICOR CORP COM 925815102 971 7,646 SH   OTR 2 0 0 7,646
VIEWRAY INC COM 92672L107 742 134,612 SH   OTR 2 0 0 134,612
VOCERA COMMUNICATIONS INC COM 92857F107 1,416 21,837 SH   OTR 2 0 0 21,837
WINTRUST FINL CORP COM 97650W108 1,169 12,869 SH   OTR 2 0 0 12,869
XPONENTIAL FITNESS INC COM CL A 98422X101 366 17,930 SH   OTR 2 0 0 17,930
YETI HLDGS INC COM 98585X104 470 5,678 SH   OTR 2 0 0 5,678
ZIPRECRUITER INC CL A 98980B103 2,266 90,843 SH   OTR 2 0 0 90,843
ZUORA INC COM CL A 98983V106 713 38,149 SH   OTR 2 0 0 38,149
ACM RESH INC COM CL A 00108J109 888 10,419 SH   OTR 3 10,419 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,553 11,407 SH   OTR 3 11,407 0 0
AEHR TEST SYS COM 00760J108 623 25,759 SH   OTR 3 25,759 0 0
APOLLO ENDOSURGERY INC COM 03767D108 351 41,580 SH   OTR 3 41,580 0 0
APYX MEDICAL CORPORATION COM 03837C106 574 44,782 SH   OTR 3 44,782 0 0
ARCBEST CORP COM 03937C105 1,060 8,841 SH   OTR 3 8,841 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 519 7,829 SH   OTR 3 7,829 0 0
ASANA INC CL A 04342Y104 791 10,615 SH   OTR 3 10,615 0 0
ASPEN AEROGELS INC COM 04523Y105 1,785 35,859 SH   OTR 3 35,859 0 0
ATKORE INC COM 047649108 279 2,508 SH   OTR 3 2,508 0 0
AXOS FINANCIAL INC COM 05465C100 515 9,220 SH   OTR 3 9,220 0 0
AZENTA INC COM 114340102 1,370 13,282 SH   OTR 3 13,282 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,030 42,636 SH   OTR 3 42,636 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 561 15,042 SH   OTR 3 15,042 0 0
BOOT BARN HLDGS INC COM 099406100 1,827 14,846 SH   OTR 3 14,846 0 0
BRP GROUP INC COM CL A 05589G102 1,916 53,068 SH   OTR 3 53,068 0 0
CACTUS INC CL A 127203107 462 12,104 SH   OTR 3 12,104 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,037 24,290 SH   OTR 3 24,290 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,503 33,561 SH   OTR 3 33,561 0 0
CENTURY CMNTYS INC COM 156504300 1,327 16,227 SH   OTR 3 16,227 0 0
CITI TRENDS INC COM 17306X102 498 5,260 SH   OTR 3 5,260 0 0
CODEXIS INC COM 192005106 994 31,791 SH   OTR 3 31,791 0 0
CROCS INC COM 227046109 636 4,962 SH   OTR 3 4,962 0 0
CRYOPORT INC COM PAR $0.001 229050307 359 6,059 SH   OTR 3 6,059 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,368 7,894 SH   OTR 3 7,894 0 0
DECKERS OUTDOOR CORP COM 243537107 469 1,279 SH   OTR 3 1,279 0 0
DENBURY INC COM 24790A101 1,145 14,954 SH   OTR 3 14,954 0 0
DIODES INC COM 254543101 881 8,022 SH   OTR 3 8,022 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 555 16,505 SH   OTR 3 16,505 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 843 27,787 SH   OTR 3 27,787 0 0
EVERI HLDGS INC COM 30034T103 540 25,271 SH   OTR 3 25,271 0 0
EXLSERVICE HOLDINGS INC COM 302081104 865 5,978 SH   OTR 3 5,978 0 0
EXP WORLD HLDGS INC COM 30212W100 357 10,588 SH   OTR 3 10,588 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 873 14,616 SH   OTR 3 14,616 0 0
FULL HSE RESORTS INC COM 359678109 980 80,898 SH   OTR 3 80,898 0 0
GENERAC HLDGS INC COM 368736104 834 2,369 SH   OTR 3 2,369 0 0
HARMONIC INC COM 413160102 836 71,076 SH   OTR 3 71,076 0 0
IMPINJ INC COM 453204109 873 9,846 SH   OTR 3 9,846 0 0
INFUSYSTEM HLDGS INC COM 45685K102 373 21,914 SH   OTR 3 21,914 0 0
INOTIV INC COM 45783Q100 1,784 42,412 SH   OTR 3 42,412 0 0
INSPIRE MED SYS INC COM 457730109 1,925 8,367 SH   OTR 3 8,367 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 814 36,672 SH   OTR 3 36,672 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 523 4,426 SH   OTR 3 4,426 0 0
IRADIMED CORP COM 46266A109 1,042 22,543 SH   OTR 3 22,543 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 423 13,633 SH   OTR 3 13,633 0 0
KORNIT DIGITAL LTD SHS M6372Q113 528 3,466 SH   OTR 3 3,466 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 786 10,195 SH   OTR 3 10,195 0 0
LITHIA MTRS INC COM 536797103 880 2,965 SH   OTR 3 2,965 0 0
LOVESAC COMPANY COM 54738L109 1,698 25,630 SH   OTR 3 25,630 0 0
LPL FINL HLDGS INC COM 50212V100 2,350 14,677 SH   OTR 3 14,677 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,313 32,799 SH   OTR 3 32,799 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 448 35,514 SH   OTR 3 35,514 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,196 19,612 SH   OTR 3 19,612 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,252 20,160 SH   OTR 3 20,160 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 514 35,974 SH   OTR 3 35,974 0 0
PARAGON 28 INC COM 69913P105 230 12,978 SH   OTR 3 12,978 0 0
PORCH GROUP INC COM 733245104 1,020 65,443 SH   OTR 3 65,443 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,213 58,897 SH   OTR 3 58,897 0 0
RAPID7 INC COM 753422104 1,649 14,013 SH   OTR 3 14,013 0 0
RBC BEARINGS INC COM 75524B104 628 3,108 SH   OTR 3 3,108 0 0
RUMBLEON INC COM CL B 781386305 862 20,770 SH   OTR 3 20,770 0 0
SAIA INC COM 78709Y105 2,069 6,140 SH   OTR 3 6,140 0 0
SHOCKWAVE MED INC COM 82489T104 1,095 6,140 SH   OTR 3 6,140 0 0
SHYFT GROUP INC COM 825698103 1,028 20,932 SH   OTR 3 20,932 0 0
SILVERBOW RES INC COM 82836G102 464 21,318 SH   OTR 3 21,318 0 0
SILVERGATE CAP CORP CL A 82837P408 636 4,292 SH   OTR 3 4,292 0 0
SITIME CORP COM 82982T106 3,452 11,800 SH   OTR 3 11,800 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,220 15,449 SH   OTR 3 15,449 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,763 19,443 SH   OTR 3 19,443 0 0
MADDEN STEVEN LTD COM 556269108 963 20,715 SH   OTR 3 20,715 0 0
STRATASYS LTD SHS M85548101 527 21,514 SH   OTR 3 21,514 0 0
SUMMIT MATLS INC CL A 86614U100 1,383 34,451 SH   OTR 3 34,451 0 0
TECNOGLASS INC SHS G87264100 1,690 64,522 SH   OTR 3 64,522 0 0
TENABLE HLDGS INC COM 88025T102 902 16,383 SH   OTR 3 16,383 0 0
TETRA TECH INC NEW COM 88162G103 1,078 6,350 SH   OTR 3 6,350 0 0
TOPBUILD CORP COM 89055F103 3,121 11,312 SH   OTR 3 11,312 0 0
TREX CO INC COM 89531P105 741 5,490 SH   OTR 3 5,490 0 0
VARONIS SYS INC COM 922280102 1,070 21,927 SH   OTR 3 21,927 0 0
VERACYTE INC COM 92337F107 383 9,303 SH   OTR 3 9,303 0 0
VICOR CORP COM 925815102 742 5,844 SH   OTR 3 5,844 0 0
VIEWRAY INC COM 92672L107 568 103,015 SH   OTR 3 103,015 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,082 16,694 SH   OTR 3 16,694 0 0
WINTRUST FINL CORP COM 97650W108 892 9,823 SH   OTR 3 9,823 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 280 13,682 SH   OTR 3 13,682 0 0
YETI HLDGS INC COM 98585X104 368 4,440 SH   OTR 3 4,440 0 0
ZIPRECRUITER INC CL A 98980B103 1,729 69,309 SH   OTR 3 69,309 0 0
ZUORA INC COM CL A 98983V106 544 29,117 SH   OTR 3 29,117 0 0