0001085146-23-002962.txt : 20230728 0001085146-23-002962.hdr.sgml : 20230728 20230728141041 ACCESSION NUMBER: 0001085146-23-002962 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Advisors LLC CENTRAL INDEX KEY: 0001316507 IRS NUMBER: 201647533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11166 FILM NUMBER: 231122201 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6302451046 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001316507 XXXXXXXX 06-30-2023 06-30-2023 false Calamos Advisors LLC

2020 CALAMOS COURT NAPERVILLE IL 60563

13F COMBINATION REPORT 028-11166 000105758 801-29688 0001455258 028-13358 000143490 801-67787 Calamos Wealth Management LLC 0001692234 028-17598 Russell Investments Group, Ltd. N Jacqueline Sinker 630-245-1110 /s/Jacqueline Sinker NAPERVILLE IL 07-28-2023 2 1127 20212231908 false 1 0001014892 028-05476 First State Trust Co 2 0000861177 028-02682 000106838 801-34910 UBS ASSET MANAGEMENT AMERICAS INC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 4667 83333 SH SOLE 83333 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 12519 312972 SH SOLE 312972 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 15206400 20000000 PRN SOLE 20000 0 0 3M CO COM 88579Y101 BBG001S5T7X2 8130311 81230 SH SOLE 81230 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 431386 4550 SH OTR 2 4550 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1302121 13734 SH SOLE 13734 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 39775620 364847 SH SOLE 364847 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 63566692 471808 SH SOLE 471808 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 62287490 201852 SH SOLE 201129 0 723 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 3668 80000 SH SOLE 80000 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 BBG012G23PV9 19984 160000 SH SOLE 160000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 17876 205467 SH SOLE 205467 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 20953861 248563 SH SOLE 248563 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 47365 12836 SH OTR 1 12836 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 107652 29174 SH OTR 2 29174 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 56140 15214 SH SOLE 15214 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 59129649 120922 SH SOLE 120522 0 400 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 60361934 529909 SH SOLE 528571 0 1338 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 5240400 82500 SH SOLE 82500 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 33455885 609730 SH SOLE 609730 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 9719 285000 SH SOLE 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EXP 03/18/202 G1R25Q113 44000 250000 SH SOLE 250000 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 7410 150000 SH SOLE 150000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 2404121 2933000 PRN SOLE 2933 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 15188 375000 SH SOLE 375000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4526236 19300 SH SOLE 18870 0 430 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 20222704 396757 SH SOLE 396686 0 71 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1175446 14553 SH SOLE 14248 0 305 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 14500 400000 SH SOLE 400000 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 13356157 709302 SH SOLE 709302 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 42868205 21500000 PRN SOLE 21500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 15553812 312891 SH SOLE 312891 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 95000 500000 SH SOLE 500000 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 16005000 1500000 SH SOLE 1500000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 6075 134701 SH SOLE 134701 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 2874519 269402 SH SOLE 269402 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 13230 150000 SH SOLE 150000 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 622929 6887 SH SOLE 6887 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 348233 3850 SH OTR 2 3850 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 38446051 156253 SH SOLE 156253 0 0 CBIZ INC COM 124805102 BBG001S8MB55 1056649 19832 SH OTR 2 19832 0 0 CBIZ INC COM 124805102 BBG001S8MB55 2120917 39807 SH SOLE 39807 0 0 CBIZ INC COM 124805102 BBG001S8MB55 464548 8719 SH OTR 1 8719 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 13260829 96086 SH SOLE 96086 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 153974 11525 SH OTR 1 11525 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 350246 26216 SH OTR 2 26216 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 723324 54141 SH SOLE 54141 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 20686512 178640 SH SOLE 177341 0 1299 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 6081581 40764 SH SOLE 40764 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2721972 18245 SH OTR 2 18245 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1196653 8021 SH OTR 1 8021 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 4348154 614146 SH SOLE 614146 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8611004 127665 SH SOLE 127665 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 17701600 20000000 PRN SOLE 20000 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 14000 140000 SH SOLE 140000 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJZ6 1440600 140000 SH SOLE 140000 0 0 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJMG8 35000 140000 SH SOLE 140000 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 23473 159466 SH SOLE 159466 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 49125 750000 SH SOLE 750000 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 34970409 536850 SH SOLE 533805 0 3045 CHART INDS INC NOTE 1.000%11/1 16115QAE0 41156850 15000000 PRN SOLE 15000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2533277 3009000 PRN SOLE 3009 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 11919941 13457000 PRN SOLE 13457 0 0 CHEGG INC NOTE 9/0 163092AF6 25214264 33510000 PRN SOLE 33190 0 320 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 17885 350000 SH SOLE 350000 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 7490000 700000 SH SOLE 700000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 975792 11661 SH SOLE 11661 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 105504749 670510 SH SOLE 667846 0 2664 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 37603620 17580 SH SOLE 17408 0 172 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 43435952 225571 SH SOLE 225034 0 537 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 10601728 105774 SH SOLE 105774 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1704554 12248 SH SOLE 12248 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 448737 10561 SH SOLE 10561 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 66385473 1283059 SH SOLE 1282491 0 568 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 24819888 539094 SH SOLE 539094 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 7330381 178572 SH SOLE 178572 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2165708 13171 SH SOLE 13171 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 51224409 60308000 PRN SOLE 60210 0 98 CME GROUP INC COM 12572Q105 BBG001S86547 8068453 43545 SH SOLE 43545 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 8370348 142474 SH SOLE 142474 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 76154874 1264611 SH SOLE 1262113 0 2498 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 9231767 141418 SH SOLE 141418 0 0 COHERENT CORP 6% CONV PFD A 19247G206 11354000 50000 SH SOLE 50000 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 3574663 5817000 PRN SOLE 5767 0 50 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 43255780 57132000 PRN SOLE 56945 0 187 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 12552744 162938 SH SOLE 162938 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 25050 166666 SH SOLE 166666 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 153500 200000 SH SOLE 200000 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDKK6 6162000 600000 SH SOLE 600000 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 54732195 1317261 SH SOLE 1317261 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 25633 166666 SH SOLE 166666 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J859N6 5195000 500000 SH SOLE 500000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 18750 37500 SH SOLE 37500 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 3693 92316 SH SOLE 92316 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 2841507 276950 SH SOLE 276950 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 4500 225000 SH SOLE 225000 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 69095952 83189000 PRN SOLE 82686 0 503 CONMED CORP NOTE 2.250% 6/1 207410AH4 54470652 48725000 PRN SOLE 48320 0 405 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 34753073 335422 SH SOLE 335422 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 9844 375000 SH SOLE 375000 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 7871250 750000 SH SOLE 750000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 BBG015ST6523 88350 750000 SH SOLE 750000 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 10783726 119289 SH SOLE 119289 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 32389477 131595 SH SOLE 130717 0 878 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 257398 8200 SH SOLE 8200 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 4671 93422 SH SOLE 93422 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC6C9 2864339 280268 SH SOLE 280268 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 3596 41666 SH SOLE 41666 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 10558900 184274 SH SOLE 184274 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 59105510 109784 SH SOLE 109533 0 251 COUPANG INC CL A 22266T109 BBG00XMJRPR7 382800 22000 SH SOLE 22000 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 6384675 7500000 PRN SOLE 7500 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 693465 4697 SH SOLE 4599 0 98 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 1421204 81961 SH SOLE 81961 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 335772 19364 SH OTR 1 19364 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 762717 43986 SH OTR 2 43986 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 39413 750000 SH SOLE 750000 0 0 CROCS INC COM 227046109 BBG001SDGFR8 230502 2050 SH SOLE 2050 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 8020806 70395 SH SOLE 70395 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 89024768 2610697 SH SOLE 2601420 0 9277 CUMULUS MEDIA INC COM CL A 231082801 BBG00L2X8YN0 114353 27891 SH SOLE 27891 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 16749231 242286 SH SOLE 241897 0 389 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 81186074 71373000 PRN SOLE 70708 0 665 D R HORTON INC COM 23331A109 BBG001S8M692 21287232 174930 SH SOLE 174930 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 53632320 223468 SH SOLE 223468 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 9608102 57506 SH SOLE 57506 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 378271 3845 SH SOLE 3845 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 73112489 58835000 PRN SOLE 58289 0 546 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1587729 3009 SH SOLE 3009 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 22951988 56645 SH SOLE 56636 0 9 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 22741757 478371 SH SOLE 478371 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 21770 350000 SH SOLE 350000 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 3748500 350000 SH SOLE 350000 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 37322517 290425 SH SOLE 287805 0 2620 DEXCOM INC NOTE 0.250%11/1 252131AK3 83361826 78022000 PRN SOLE 76790 0 1232 DEXCOM INC NOTE 0.750%12/0 252131AH0 93772351 30006000 PRN SOLE 30000 0 6 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 9692 166666 SH SOLE 166666 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 9431738 82829 SH SOLE 82829 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 24109 156250 SH SOLE 156250 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 71812496 91418000 PRN SOLE 90953 0 465 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 20985208 179591 SH SOLE 179591 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 9539925 1022500 SH Put SOLE 1022500 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 49663195 93294000 PRN SOLE 92753 0 541 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 6965661 7810000 PRN SOLE 7778 0 32 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7413139 14573000 PRN SOLE 14573 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 52974913 593357 SH SOLE 593322 0 35 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 14167 166666 SH SOLE 166666 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 8468796 49881 SH SOLE 49881 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 26307855 183330 SH SOLE 181711 0 1619 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 7302338 140999 SH SOLE 140999 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 605984 15570 SH SOLE 15570 0 0 DOW INC COM 260557103 BBG00BN96931 9814433 184274 SH SOLE 184274 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 34913 750000 SH SOLE 750000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 9205655 346468 SH SOLE 333993 0 12475 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 97105856 129247000 PRN SOLE 128446 0 801 DROPBOX INC NOTE 3/0 26210CAD6 31508635 32787000 PRN SOLE 32647 0 140 DROPBOX INC NOTE 3/0 26210CAC8 21740290 23000000 PRN SOLE 23000 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 19762122 179623 SH SOLE 179623 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 17595860 196076 SH SOLE 196041 0 35 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 11854539 165937 SH SOLE 165937 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2325054 45173 SH SOLE 45173 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1565408 13704 SH SOLE 13704 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 350229 3066 SH OTR 1 3066 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 796297 6971 SH OTR 2 6971 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 16685267 82970 SH SOLE 82970 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 7321160 163821 SH SOLE 163821 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 1855 25000 SH SOLE 25000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1818 50000 SH SOLE 50000 0 0 EDISON INTL COM 281020107 BBG001S7MY75 6504131 93652 SH SOLE 93652 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 17512647 185653 SH SOLE 185608 0 45 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 22808 75000 SH SOLE 75000 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 10541225 23726 SH SOLE 23726 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 587600 3180 SH SOLE 3180 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 19877755 219911 SH SOLE 219911 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 8388 125000 SH SOLE 125000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3454718 272025 SH SOLE 272025 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4949034 29550 SH SOLE 29550 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 42133108 44930000 PRN SOLE 44660 0 270 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 28922027 30893000 PRN SOLE 30864 0 29 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 29250 625000 SH SOLE 625000 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 12987500 1250000 SH SOLE 1250000 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 8493293 87227 SH SOLE 87227 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 33000 600000 SH SOLE 600000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4055792 153920 SH SOLE 153920 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 5530920 6000000 PRN SOLE 6000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 18195855 10843000 PRN SOLE 10834 0 9 EOG RES INC COM 26875P101 BBG001S5ZB93 9221117 80576 SH SOLE 80576 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 25534904 9048000 PRN SOLE 8967 0 81 EQUINIX INC COM 29444U700 BBG001SKBNS9 11496480 14665 SH SOLE 14665 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 6913 87500 SH SOLE 87500 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 35072328 41939000 PRN SOLE 41295 0 644 ETSY INC NOTE 0.125%10/0 29786AAJ5 41617942 35078000 PRN SOLE 34969 0 109 ETSY INC NOTE 0.250% 6/1 29786AAN6 46441200 60000000 PRN SOLE 60000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2279953 2325000 PRN SOLE 2325 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 19450 500000 SH SOLE 500000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 6643520 8000000 PRN SOLE 8000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 73750 625000 SH SOLE 625000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 13312500 1250000 SH SOLE 1250000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 18825 500000 SH SOLE 500000 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM4F4 5430000 500000 SH SOLE 500000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 5701850 5000000 PRN SOLE 5000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 270816 45136 SH OTR 1 45136 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 616020 102670 SH OTR 2 102670 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 991188 165198 SH SOLE 165198 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 25507504 23661000 PRN SOLE 23403 0 258 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 40275 500000 SH SOLE 500000 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 5342073 131126 SH SOLE 131126 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 2869282 3265000 PRN SOLE 3265 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 410418 15755 SH OTR 1 15755 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 2050291 78706 SH SOLE 78706 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 932772 35807 SH OTR 2 35807 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 87615314 816926 SH SOLE 816926 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1766505 2183 SH SOLE 2183 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 19014818 23171000 PRN SOLE 23052 0 119 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 6989 10000 SH SOLE 10000 0 0 FASTLY INC NOTE 3/1 31188VAB6 48629065 58585000 PRN SOLE 58339 0 246 FEDEX CORP COM 31428X106 BBG001S5R3M5 388433 1700 SH Put SOLE 1700 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1304415 8292 SH SOLE 8104 0 188 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3222377 58910 SH SOLE 58910 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 6605 183737 SH SOLE 183737 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2021 75000 SH SOLE 75000 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 16605 150000 SH SOLE 150000 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7677167 197458 SH SOLE 197458 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 16205986 128466 SH SOLE 128466 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 336280 1711 SH SOLE 1711 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 40483070 41901000 PRN SOLE 41489 0 412 FIVERR INTL LTD NOTE 11/0 33835LAA3 25363500 30000000 PRN SOLE 30000 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 732460 26500 SH SOLE 26500 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 512967 16526 SH SOLE 16526 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 287555 9264 SH OTR 2 9264 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 40986 525800 SH SOLE 525800 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 111375 250000 SH SOLE 250000 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 BBG013QQHCT0 8047500 750000 SH SOLE 750000 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 12654399 836378 SH SOLE 836378 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 102930817 94054000 PRN SOLE 93429 0 625 FORGEROCK INC CL A 34631B101 BBG006NSMS49 28761566 1400271 SH SOLE 1400271 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 75 125000 SH SOLE 125000 0 0 FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 BBG019M64XF8 624600 60000 SH SOLE 60000 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 5530814 162671 SH SOLE 162671 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 17850 42500 SH SOLE 42500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 37492920 937323 SH SOLE 933848 0 3475 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 51333 266666 SH SOLE 266666 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 8288000 800000 SH SOLE 800000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 178192 17200 SH SOLE 17200 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 888 50000 SH SOLE 50000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 1042500 100000 SH SOLE 100000 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 406103 12827 SH SOLE 12827 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 21095438 11250000 PRN SOLE 11250 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2901200 5000000 PRN SOLE 5000 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 4000 200000 SH SOLE 200000 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 28600 500000 SH SOLE 500000 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 5350000 500000 SH SOLE 500000 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 5750 100000 SH SOLE 100000 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 BBG00ZXBPJW7 2118000 200000 SH SOLE 200000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 21224514 96664 SH SOLE 96664 0 0 GARTNER INC COM 366651107 BBG001S5SD60 16729404 47756 SH SOLE 47756 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 9306286 114553 SH SOLE 114553 0 0 GEN RESTAURENT GROUP CL A COM 36870C104 BBG01GV46H97 364571 21458 SH SOLE 21458 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 8944519 59978 SH SOLE 59978 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10398845 48333 SH SOLE 48333 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 37750941 343659 SH SOLE 343659 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 17265860 225109 SH SOLE 223099 0 2010 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 21496120 557472 SH SOLE 557472 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 9950 250000 SH SOLE 250000 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 5260000 500000 SH SOLE 500000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 65000 500000 SH SOLE 500000 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 215312 3422 SH SOLE 3422 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 31614731 410208 SH SOLE 409844 0 364 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 7173931 72817 SH SOLE 72817 0 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 6760 200000 SH SOLE 200000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 1444 25000 SH SOLE 25000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 490000 500000 SH SOLE 500000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 11090000 1000000 SH SOLE 1000000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 5060 126666 SH SOLE 126666 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 54357021 168528 SH SOLE 168114 0 414 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 6539676 6600000 PRN SOLE 6600 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 2467400 6500000 PRN SOLE 6500 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 135000 1000000 SH SOLE 1000000 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 BBG016RV0TY6 196250 62500 SH SOLE 62500 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 19374000 20000000 PRN SOLE 20000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2016271 32096 SH SOLE 32096 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 305871 4869 SH OTR 1 4869 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 695794 11076 SH OTR 2 11076 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 251923 294000 PRN SOLE 205 0 89 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 5900417 7079000 PRN SOLE 6990 0 89 HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115 544000 400000 SH SOLE 400000 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 2716576 168001 SH SOLE 168001 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 551963 34135 SH OTR 1 34135 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 1255520 77645 SH OTR 2 77645 0 0 HARROW HEALTH INC COM 415858109 BBG001SSTRN9 211896 11129 SH OTR 1 11129 0 0 HARROW HEALTH INC COM 415858109 BBG001SSTRN9 481522 25290 SH OTR 2 25290 0 0 HARROW HEALTH INC COM 415858109 BBG001SSTRN9 251119 13189 SH SOLE 13189 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 344293 13151 SH SOLE 13151 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 16659535 54895 SH SOLE 54895 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 16406 625000 SH SOLE 625000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 8731389 125271 SH SOLE 119934 0 5337 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 34850 500000 SH SOLE 500000 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 60833 256033 SH SOLE 256033 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 BBG00ZGFZ823 5264038 512066 SH SOLE 512066 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 6850 500000 SH SOLE 500000 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 BBG015VQ6BB2 10540000 1000000 SH SOLE 1000000 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1933620 54545 SH SOLE 54545 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 8122868 48544 SH SOLE 48544 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 14568450 15000000 PRN SOLE 15000 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 38988285 286784 SH SOLE 286161 0 623 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 433694 5705 SH SOLE 5705 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 84222891 271127 SH SOLE 271116 0 11 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 84276125 406150 SH SOLE 405124 0 1026 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 23500711 228495 SH SOLE 228495 0 0 HP INC COM 40434L105 BBG001S6W7N7 8451423 275201 SH SOLE 275201 0 0 HUBSPOT INC COM 443573100 BBG001T53670 1177515 2213 SH SOLE 2213 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 43006752 96184 SH SOLE 95812 0 372 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 14659266 80977 SH SOLE 80977 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 11948929 1108435 SH SOLE 1108435 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 8135180 71000 SH SOLE 71000 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1004211 43510 SH SOLE 43510 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 7890 100000 SH SOLE 100000 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 17250033 68956 SH SOLE 68956 0 0 ILLUMINA INC NOTE 8/1 452327AK5 84482306 85125000 PRN SOLE 85125 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 7871477 8558000 PRN SOLE 8363 0 195 IMPINJ INC COM 453204109 BBG001T313Q3 308486 3441 SH SOLE 3441 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 5437150 5000000 PRN SOLE 5000 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 438219 46619 SH OTR 2 46619 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 905521 96332 SH SOLE 96332 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 192653 20495 SH OTR 1 20495 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 22500 375000 SH SOLE 375000 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 6028140 6000000 PRN SOLE 6000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 99750 750000 SH SOLE 750000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 15855000 1500000 SH SOLE 1500000 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 22459 438223 SH SOLE 438223 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 476652 29661 SH SOLE 29661 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 2388570 63951 SH SOLE 62681 0 1270 INNODATA INC COM NEW 457642205 BBG001S7DVN3 154145 13605 SH OTR 1 13605 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 182696 16125 SH SOLE 16125 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 350142 30904 SH OTR 2 30904 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 12210 200000 SH SOLE 200000 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 8176500 10000000 PRN SOLE 10000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 18536570 18562000 PRN SOLE 18512 0 50 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 1995 350000 SH SOLE 350000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 27923610 13000000 PRN SOLE 13000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 21938217 25862000 PRN SOLE 25623 0 239 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 3885616 11969 SH SOLE 11969 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1806946 5566 SH OTR 2 5566 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 794394 2447 SH OTR 1 2447 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 58858554 42709000 PRN SOLE 42569 0 140 INTAPP INC COM 45827U109 BBG002ZHMJ58 1945001 46409 SH SOLE 46409 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 404934 9662 SH OTR 1 9662 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 920260 21958 SH OTR 2 21958 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 15704637 17181000 PRN SOLE 16940 0 241 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 11250 125000 SH SOLE 125000 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 123809 154135 SH SOLE 154135 0 0 INTEL CORP COM 458140100 BBG001S5SF65 27735103 829399 SH SOLE 829399 0 0 INTEL CORP COM 458140100 BBG001S5SF65 5472225 167500 SH Call SOLE 167500 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3998350 5000000 PRN SOLE 5000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 13569700 10000000 PRN SOLE 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 17492580 130727 SH SOLE 130727 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 286976 11699 SH OTR 2 11699 0 0 INTUIT COM 461202103 BBG001S6TWR2 51283832 111927 SH SOLE 111422 0 505 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 242950 500000 SH SOLE 500000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 31385989 91788 SH SOLE 91788 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 965000 45865 SH SOLE 45865 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 155394306 484200 SH Put SOLE 484200 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 149813 750000 SH SOLE 750000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 15997500 1500000 SH SOLE 1500000 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4224630 122809 SH SOLE 122809 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 16299580 17200000 PRN SOLE 16963 0 237 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 25897550 115218 SH SOLE 114050 0 1168 IRADIMED CORP COM 46266A109 BBG006NM92Y1 417868 8753 SH SOLE 8753 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 352560 7385 SH OTR 1 7385 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 801984 16799 SH OTR 2 16799 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 18756216 414502 SH SOLE 414502 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 890256 20400 SH Call SOLE 20400 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 12538375 12500000 PRN SOLE 12500 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 9684775 9500000 PRN SOLE 9500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 8478970 138500 SH Call SOLE 138500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 34251140 322000 SH Call SOLE 322000 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4932673 11067 SH SOLE 2000 0 9067 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 891835 9105 SH SOLE 1877 0 7228 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1144759 23258 SH SOLE 9292 0 13966 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 33614400 470000 SH Put SOLE 470000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 22886800 580000 SH Call SOLE 580000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 254180 6150 SH SOLE 6150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 14272000 80000 SH Call SOLE 80000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2105520 29874 SH SOLE 18174 0 11700 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB6Y1 316350 30000 SH SOLE 30000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 2294705 388933 SH SOLE 382196 0 6737 ITRON INC NOTE 3/1 465741AN6 13441800 15000000 PRN SOLE 15000 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 7838 250000 SH SOLE 250000 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 12866100 15000000 PRN SOLE 15000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2188 43750 SH SOLE 43750 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 63698383 62534000 PRN SOLE 61954 0 580 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 58365189 61270000 PRN SOLE 60829 0 441 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 115361481 696964 SH SOLE 696964 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 12901082 189332 SH SOLE 189332 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 9308600 10000000 PRN SOLE 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 119954112 824767 SH SOLE 824237 0 530 JUNIPER II CORP *W EXP 99/99/999 48203N111 5443 175000 SH SOLE 175000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 607180 2800 SH SOLE 2800 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 342840 1581 SH OTR 2 1581 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 8853597 131359 SH SOLE 131359 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 17683 222150 SH SOLE 222150 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 3127872 296200 SH SOLE 296200 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 2714 25060 SH SOLE 25060 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 6750 250000 SH SOLE 250000 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 BBG015QML863 5230000 500000 SH SOLE 500000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 69675 500000 SH SOLE 500000 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13516350 97902 SH SOLE 97902 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9602767 557652 SH SOLE 557652 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 280276 749 SH OTR 1 749 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1189956 3180 SH SOLE 3180 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 637637 1704 SH OTR 2 1704 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 35852442 542397 SH SOLE 538579 0 3818 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 17500 500000 SH SOLE 500000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 10570000 1000000 SH SOLE 1000000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 8037697 226414 SH SOLE 226414 0 0 KROGER CO COM 501044101 BBG001S5SN40 11029537 234671 SH SOLE 234671 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 299957 2555 SH OTR 1 2555 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 682446 5813 SH OTR 2 5813 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1437328 12243 SH SOLE 12243 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 16133 33333 SH SOLE 33333 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 38374640 196019 SH SOLE 195083 0 936 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 11918082 49385 SH SOLE 49385 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11167764 17372 SH SOLE 17372 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 70875 750000 SH SOLE 750000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 10892 35000 SH SOLE 35000 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 117330 300000 SH SOLE 300000 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 38986208 672176 SH SOLE 668699 0 3477 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 10000 250000 SH SOLE 250000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 678350 7061 SH SOLE 7061 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 26682151 135870 SH SOLE 135476 0 394 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 12375 412500 SH SOLE 412500 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 8666625 825000 SH SOLE 825000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 23400 30000 PRN SOLE 0 0 30 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 15125 275000 SH SOLE 275000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 15387147 11138000 PRN SOLE 11138 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 8408 150000 SH SOLE 150000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 634985 8807 SH SOLE 8807 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 274845 3812 SH OTR 2 3812 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 181427258 386855 SH SOLE 384835 0 2020 LINDE PLC SHS G54950103 BBG01FND0CH6 104732216 274830 SH SOLE 273835 0 995 LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6 21046748 26881000 PRN SOLE 26548 0 333 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 10313 375000 SH SOLE 375000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 19716299 18522000 PRN SOLE 18522 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MKG9 214102 20888 SH SOLE 20888 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 13486441 20842000 PRN SOLE 20767 0 75 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 6555305 7250000 PRN SOLE 7250 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 18214474 39564 SH SOLE 39564 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 64476622 285674 SH SOLE 284426 0 1248 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 13437507 35502 SH SOLE 34952 0 550 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10685000 10000000 PRN SOLE 10000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 9833750 12500000 PRN SOLE 12500 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 49179146 55410000 PRN SOLE 55270 0 140 LYFT INC NOTE 1.500% 5/1 55087PAB0 18011600 20000000 PRN SOLE 20000 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 6665837 53861 SH SOLE 53861 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 183333 416666 SH SOLE 416666 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 13062500 1250000 SH SOLE 1250000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 46033291 738660 SH SOLE 738660 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 6894926 7098000 PRN SOLE 6887 0 211 MALLINCKRODT PLC ORD SHS G5890A102 BBG0189YGLW8 66311 56196 SH SOLE 56196 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 769338 3849 SH SOLE 3849 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 5473300 10000000 PRN SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 43798341 375629 SH SOLE 375629 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 12823 228160 SH SOLE 228160 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 24167 166666 SH SOLE 166666 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 10660082 58033 SH SOLE 58033 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 20010648 21661000 PRN SOLE 21541 0 120 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 58415579 310589 SH SOLE 309230 0 1359 MASCO CORP COM 574599106 BBG001S5SZ70 9344276 162849 SH SOLE 162849 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 111373121 283176 SH SOLE 282755 0 421 MATADOR RES CO COM 576485205 BBG001T3L5S4 234969 4491 SH SOLE 4491 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 8481991 202676 SH SOLE 202676 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 60463237 202618 SH SOLE 202618 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 24509220 57357 SH SOLE 57357 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 51015098 579059 SH SOLE 579059 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8961499 7565 SH SOLE 7565 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 34224500 12500000 PRN SOLE 12500 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 7625 125000 SH SOLE 125000 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 90251250 782141 SH SOLE 780501 0 1640 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 700485 8375 SH SOLE 8375 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 346437 4142 SH OTR 2 4142 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 4491100 5000000 PRN SOLE 5000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 188975469 658497 SH SOLE 657507 0 990 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 233332 166666 SH SOLE 166666 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 9203762 162812 SH SOLE 162812 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 14421483 328358 SH SOLE 326085 0 2273 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 66480491 58553000 PRN SOLE 58077 0 476 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6418080 2528000 PRN SOLE 2428 0 100 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 33040168 523533 SH SOLE 523533 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 879304588 2582089 SH SOLE 2572857 0 9232 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 10457985 9601000 PRN SOLE 9601 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 24069008 36380000 PRN SOLE 36199 0 181 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 9997551 65834 SH SOLE 65834 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 58884368 47250000 PRN SOLE 46950 0 300 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4286184 65100 SH SOLE 63600 0 1500 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 291074 1700 SH SOLE 1700 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 42323070 580245 SH SOLE 580182 0 63 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1101864 2681 SH SOLE 2681 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 159605049 80154000 PRN SOLE 80032 0 122 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14669946 27155 SH SOLE 27155 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 20357310 354410 SH SOLE 354410 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 66268777 775981 SH SOLE 773611 0 2370 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11150600 127000 SH Put SOLE 127000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 46093 675350 SH SOLE 675350 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 288854 2088 SH OTR 2 2088 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 32000 200000 SH SOLE 200000 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 2029866 58582 SH SOLE 58582 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 413375 11930 SH OTR 1 11930 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 939535 27115 SH OTR 2 27115 0 0 NATERA INC COM 632307104 BBG001V0FSF8 912618 18755 SH SOLE 18755 0 0 NATERA INC COM 632307104 BBG001V0FSF8 314684 6467 SH OTR 2 6467 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 14598400 10000000 PRN SOLE 10000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1185345 17605 SH SOLE 16910 0 695 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 15880399 276662 SH SOLE 276662 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 7877625 7500000 PRN SOLE 7500 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 123476 11715 SH OTR 1 11715 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 280870 26648 SH OTR 2 26648 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 648568 61534 SH SOLE 61534 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 63043675 68490000 PRN SOLE 68100 0 390 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1379125 1003000 PRN SOLE 1003 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 33853507 46132000 PRN SOLE 45675 0 457 NETAPP INC COM 64110D104 BBG001S8LYX5 5998622 78516 SH SOLE 78516 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 63826561 144899 SH SOLE 144561 0 338 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 41000 500000 SH SOLE 500000 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 335904 5133 SH SOLE 5133 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 6500 500000 SH SOLE 500000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 24014928 323651 SH SOLE 323605 0 46 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 66772192 1361864 SH SOLE 1346824 0 15040 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 62736795 1385224 SH SOLE 1377444 0 7780 NICE LTD NOTE 9/1 653656AB4 2696934 2772000 PRN SOLE 2692 0 80 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 49394200 20000000 PRN SOLE 20000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 70266840 636648 SH SOLE 633434 0 3214 NIO INC NOTE 0.500% 2/0 62914VAF3 8537787 10199000 PRN SOLE 10199 0 0 NIO INC NOTE 2/0 62914VAE6 9553400 10000000 PRN SOLE 10000 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 120465 177835 SH SOLE 177835 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 6609866 241677 SH SOLE 241677 0 0 NOGIN INC *W EXP 08/26/202 65528N113 3130 200000 SH SOLE 200000 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 6323200 1520000 SH SOLE 1520000 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9836169 43377 SH SOLE 43377 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 6396280 86273 SH SOLE 86273 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 31094220 68219 SH SOLE 68219 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 9729100 446904 SH SOLE 446904 0 0 NOVA LTD NOTE 10/1 66980MAB2 20480311 12767000 PRN SOLE 12767 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 12916950 15000000 PRN SOLE 15000 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 26930130 166410 SH SOLE 162794 0 3616 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5287950 5000000 PRN SOLE 5000 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 23088 250000 SH SOLE 250000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 20429734 23960000 PRN SOLE 23960 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 12252863 13425000 PRN SOLE 13300 0 125 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 379879574 898018 SH SOLE 893149 0 4869 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1166634 4200 SH Call SOLE 4200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 16761245 81890 SH SOLE 81795 0 95 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 BBG01FF0XMP6 574750 55000 SH SOLE 55000 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 10176869 173076 SH SOLE 173076 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 15875 62500 SH SOLE 62500 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 4130 100000 SH SOLE 100000 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 36666 33333 SH SOLE 33333 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 50086105 55290000 PRN SOLE 55015 0 275 OKTA INC NOTE 0.375% 6/1 679295AF2 47971170 55726000 PRN SOLE 55310 0 416 OMNIAB INC *W EXP 11/01/202 68218J111 154000 200000 SH SOLE 200000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 41880890 41225000 PRN SOLE 40935 0 290 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 14038 250000 SH SOLE 250000 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1409892 42724 SH OTR 2 42724 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 14348796 434812 SH SOLE 430262 0 4550 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 619839 18783 SH OTR 1 18783 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 11455719 121122 SH SOLE 121122 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 114100 25000 PRN SOLE 25 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 139758932 75977000 PRN SOLE 75763 0 214 ONEOK INC NEW COM 682680103 BBG001S5TWK1 6899494 111787 SH SOLE 111787 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 36900 750000 SH SOLE 750000 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 36412 242744 SH SOLE 242744 0 0 OPY ACQUISITION CORP I COM CL A 671005106 BBG01359RQB8 2247159 218489 SH SOLE 218489 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 93965345 789028 SH SOLE 781900 0 7128 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 16776979 17562 SH SOLE 17562 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1077563 51781 SH SOLE 51781 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 828460 9083 SH SOLE 8892 0 191 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 40463 375000 SH SOLE 375000 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6477703 72775 SH SOLE 72775 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 14366469 171745 SH SOLE 171745 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 33424175 36162000 PRN SOLE 35786 0 376 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 35041152 137142 SH SOLE 136147 0 995 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 17776860 89000 SH Call SOLE 89000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 272838090 106008000 PRN SOLE 105621 0 387 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 47313 625000 SH SOLE 625000 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 30377485 77883 SH SOLE 77883 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 24841107 21616000 PRN SOLE 21302 0 314 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 6960 150000 SH SOLE 150000 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 11418123 102066 SH SOLE 102066 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 24756361 77065 SH SOLE 77055 0 10 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9814448 147077 SH SOLE 147077 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7062420 93000 SH Call SOLE 93000 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 36281400 510000 SH SOLE 510000 0 0 PDD HOLDINGS INC NOTE 10/0 722304AB8 11182658 6750000 PRN SOLE 6750 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 22405989 22993000 PRN SOLE 22803 0 190 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 19325 500000 SH SOLE 500000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 10560000 1000000 SH SOLE 1000000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 29404530 34607000 PRN SOLE 34289 0 318 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 11433 459150 SH SOLE 459150 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1297132 26311 SH SOLE 26311 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 226435 4593 SH OTR 1 4593 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 514593 10438 SH OTR 2 10438 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 22805972 24858000 PRN SOLE 24798 0 60 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 36075300 47500000 PRN SOLE 47500 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 11954618 185056 SH SOLE 185056 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 392572 1141 SH OTR 1 1141 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 892836 2595 SH OTR 2 2595 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 2862579 8320 SH SOLE 8320 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 7070 350000 SH SOLE 350000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 59328374 320313 SH SOLE 320313 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 18590 192245 SH SOLE 192245 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 21587548 25995000 PRN SOLE 25792 0 203 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 316392 10316 SH SOLE 10316 0 0 PFIZER INC COM 717081103 BBG001S5V466 50740985 1383342 SH SOLE 1383342 0 0 PG&E CORP UNIT 08/16/2023 69331C140 22426500 150000 SH SOLE 150000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 55480667 568333 SH SOLE 568333 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 7483610 78461 SH SOLE 78461 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 819 12500 SH SOLE 12500 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 28758863 138811 SH SOLE 138811 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 196778204 89404000 PRN SOLE 89140 0 264 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 670 20000 SH SOLE 20000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9281004 73688 SH SOLE 73536 0 152 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9659600 76000 SH Call SOLE 76000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9240170 72700 SH Put SOLE 72700 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 33825000 750000 SH SOLE 750000 0 0 PONO CAP THREE INC UNIT 01/11/2028 G71704129 BBG01BGV5PS7 2801175 255000 SH SOLE 255000 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 342440 1000 SH Put SOLE 1000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 5764 144093 SH SOLE 144093 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2F79 4491400 432281 SH SOLE 432281 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 3490 50000 SH SOLE 50000 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 30961036 208773 SH SOLE 208773 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 16280 200000 SH SOLE 200000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 7500 83333 SH SOLE 83333 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 88927227 586050 SH SOLE 586050 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 13796875 12500000 PRN SOLE 12500 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 16850 250000 SH SOLE 250000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 5180000 500000 SH SOLE 500000 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 26923907 219554 SH SOLE 219501 0 53 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 57638 750000 SH SOLE 750000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 1999160 2000000 PRN SOLE 2000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 803689 808000 PRN SOLE 785 0 23 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5719744 64835 SH SOLE 64835 0 0 PTC INC COM 69370C100 BBG001S6DNK6 20534602 144305 SH SOLE 143192 0 1113 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 10581818 36254 SH SOLE 36254 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 9498688 151712 SH SOLE 151712 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 5000 50000 SH SOLE 50000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 26683869 30625000 PRN SOLE 30625 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5560232 6440000 PRN SOLE 6440 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 9928641 97311 SH SOLE 97311 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 11183 166666 SH SOLE 166666 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 28025111 235426 SH SOLE 235426 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 23732535 120807 SH SOLE 118486 0 2321 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 9260093 65880 SH SOLE 65880 0 0 RADNET INC COM 750491102 BBG001S75DK5 661371 20275 SH OTR 2 20275 0 0 RADNET INC COM 750491102 BBG001S75DK5 1328286 40720 SH SOLE 40720 0 0 RADNET INC COM 750491102 BBG001S75DK5 290840 8916 SH OTR 1 8916 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 17215575 19500000 PRN SOLE 19500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 89610575 914767 SH SOLE 912690 0 2077 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 4997158 47143 SH SOLE 47143 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 82383 686522 SH SOLE 686522 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 7514826 125687 SH SOLE 125687 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 13885000 20000000 PRN SOLE 20000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 17504933 21186000 PRN SOLE 21026 0 160 REGENCY CTRS CORP COM 758849103 BBG001S7H752 6332413 102516 SH SOLE 102516 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9616939 13384 SH SOLE 13384 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 695343 36947 SH OTR 2 36947 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1437095 76360 SH SOLE 76360 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 305166 16215 SH OTR 1 16215 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 10794644 8200000 PRN SOLE 8108 0 92 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 219893 8688 SH OTR 2 8688 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 410908 16235 SH SOLE 16235 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 4213720 4000000 PRN SOLE 4000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 105050 1000000 SH SOLE 1000000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 21440000 2000000 SH SOLE 2000000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 2167654 2353000 PRN SOLE 2353 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 34668182 41675000 PRN SOLE 41420 0 255 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 4432 40000 SH SOLE 40000 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 2573 115402 SH SOLE 115402 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 4973 81526 SH SOLE 81526 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 22573 133333 SH SOLE 133333 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 11134621 99301 SH SOLE 99301 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 17950 250000 SH SOLE 250000 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 6265 350000 SH SOLE 350000 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 540288 18760 SH OTR 1 18760 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 1641802 57007 SH SOLE 57007 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 1224547 42519 SH OTR 2 42519 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 22570107 56300 SH SOLE 56300 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 770765 2251 SH OTR 2 2251 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 340013 993 SH OTR 1 993 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1887022 5511 SH SOLE 5511 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 60124596 284600 SH SOLE 284600 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4894610 24500 SH Call SOLE 24500 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 517761 18685 SH SOLE 18685 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1234437 9023 SH SOLE 8660 0 363 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 28060684 571268 SH SOLE 571268 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 832466 16676 SH SOLE 16676 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 425518 8524 SH OTR 2 8524 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 6796 150848 SH SOLE 150848 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 21495493 379243 SH SOLE 379243 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 261195 7327 SH SOLE 0 0 7327 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1467450 28021 SH SOLE 0 0 28021 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 701474 9876 SH SOLE 0 0 9876 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 48000 400000 SH SOLE 400000 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 8348000 800000 SH SOLE 800000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 99331717 123747000 PRN SOLE 123098 0 649 SEA LTD NOTE 1.000%12/0 81141RAD2 12385236 9614000 PRN SOLE 9614 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 14290581 14002000 PRN SOLE 13678 0 324 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1133811 19535 SH SOLE 19535 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2007960 23200 SH Call SOLE 23200 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 31514940 163748 SH SOLE 163748 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 6375 75000 SH SOLE 75000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 65767000 650000 SH Put SOLE 650000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 41200 1000000 SH SOLE 1000000 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 9138 250000 SH SOLE 250000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 59160830 105274 SH SOLE 104697 0 577 SHAKE SHACK INC NOTE 3/0 819047AB7 22382686 27510000 PRN SOLE 27330 0 180 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12662914 47691 SH SOLE 47691 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 15569050 17500000 PRN SOLE 17500 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 71157649 65362000 PRN SOLE 64593 0 769 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 819561 31449 SH SOLE 30808 0 641 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 742637 2602 SH SOLE 2602 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 395293 1385 SH OTR 2 1385 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 13668300 15000000 PRN SOLE 15000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 27000 1000000 SH SOLE 1000000 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 17950 250000 SH SOLE 250000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 3027821 42135 SH SOLE 42135 0 0 SILVERBOX CORP III UNIT 02/28/2028 82836N206 BBG01F7S4GB4 2540500 250000 SH SOLE 250000 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 9455 169133 SH SOLE 169133 0 0 SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 5271886 507400 SH SOLE 507400 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 983407 5876 SH SOLE 5876 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 335389 2004 SH OTR 2 2004 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 75000 500000 SH SOLE 500000 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 943458 37144 SH OTR 2 37144 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 1871574 73684 SH SOLE 73684 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 415544 16360 SH OTR 1 16360 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 12220619 110404 SH SOLE 110404 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 7517300 5000000 PRN SOLE 5000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 497057 17134 SH OTR 1 17134 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 2379661 82029 SH SOLE 82029 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 1130143 38957 SH OTR 2 38957 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 2030 100000 SH SOLE 100000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 34755899 48556000 PRN SOLE 47601 0 955 SNAP INC NOTE 0.250% 5/0 83304AAD8 9641118 10005000 PRN SOLE 10005 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 30067094 32556000 PRN SOLE 32556 0 0 SNAP INC NOTE 5/0 83304AAF3 77214172 103897000 PRN SOLE 103897 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 8228297 46757 SH SOLE 45854 0 903 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 7022205 26100 SH SOLE 26100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1337544 14855 SH SOLE 14533 0 322 SOUTHERN CO COM 842587107 BBG001S5W777 15253383 217130 SH SOLE 217130 0 0 SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118 787500 750000 SH SOLE 750000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 20000 500000 SH SOLE 500000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 BBG013SVSJB9 10520000 1000000 SH SOLE 1000000 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 23496126 648885 SH SOLE 648885 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 39466527 34174000 PRN SOLE 33830 0 344 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 121093014 273175 SH SOLE 259772 0 13403 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 37663880 92000 SH Put SOLE 92000 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 15131700 345000 SH Put SOLE 345000 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 7797933 454425 SH SOLE 454425 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 39613603 40070000 PRN SOLE 40019 0 51 SPLUNK INC NOTE 1.125% 6/1 848637AF1 47757185 55075000 PRN SOLE 54790 0 285 SPLUNK INC NOTE 1.125% 9/1 848637AD6 38511816 38358000 PRN SOLE 38168 0 190 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 130522 10118 SH OTR 2 10118 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 256620 19893 SH SOLE 19893 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 2753 75000 SH SOLE 75000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 63860250 75000000 PRN SOLE 75000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 7975 250000 SH SOLE 250000 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 6675 250000 SH SOLE 250000 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 6516 300286 SH SOLE 300286 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 479766 2498 SH OTR 2 2498 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 889814 4633 SH SOLE 4633 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 211074 1099 SH OTR 1 1099 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 34835341 351659 SH SOLE 351424 0 235 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3058041 157631 SH SOLE 157631 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 5063000 5000000 PRN SOLE 5000 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 5962853 81482 SH SOLE 81482 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2800937 50196 SH SOLE 50196 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 576023 10323 SH OTR 1 10323 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1310240 23481 SH OTR 2 23481 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 288344 8905 SH SOLE 8905 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 7425 250000 SH SOLE 250000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 333 166666 SH SOLE 166666 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 15402426 16030000 PRN SOLE 15960 0 70 STRYKER CORPORATION COM 863667101 BBG001S8FR03 20835511 68293 SH SOLE 68293 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 286297 7564 SH OTR 2 7564 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 665479 17582 SH SOLE 17582 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 7874100 10000000 PRN SOLE 10000 0 0 SUNRUN INC NOTE 2/0 86771WAB1 4741037 6539000 PRN SOLE 6366 0 173 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 631849 2535 SH OTR 1 2535 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2842946 11406 SH SOLE 11406 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1432191 5746 SH OTR 2 5746 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 375 12500 SH SOLE 12500 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 24500 250000 SH SOLE 250000 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 214478 5010 SH OTR 1 5010 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 487863 11396 SH OTR 2 11396 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 1148335 26824 SH SOLE 26824 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 23878376 321811 SH SOLE 321811 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 4173150 5000000 PRN SOLE 5000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 513458 20596 SH SOLE 20596 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 433209 17377 SH OTR 1 17377 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 984560 39493 SH OTR 2 39493 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 34716076 343996 SH SOLE 339014 0 4982 TARGET CORP COM 87612E106 BBG001SC0K41 14489215 109850 SH SOLE 109825 0 25 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 26667 333333 SH SOLE 333333 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 10037418 71614 SH SOLE 71578 0 36 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 3227770 194210 SH SOLE 194210 0 0 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 6395325 7500000 PRN SOLE 7500 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 15725400 20000000 PRN SOLE 20000 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 16060000 440000 SH Call SOLE 440000 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2309047 44697 SH OTR 2 44697 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 5041551 97591 SH SOLE 97591 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 1015119 19650 SH OTR 1 19650 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 8120000 500000 SH SOLE 500000 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 429097 42359 SH OTR 2 42359 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 223589 22072 SH SOLE 22072 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 188651 18623 SH OTR 1 18623 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 12933700 16250000 PRN SOLE 16250 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 12391697 111306 SH SOLE 111306 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 52937550 15000000 PRN SOLE 15000 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 18783 116666 SH SOLE 116666 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 104631040 399706 SH SOLE 397813 0 1893 TESLA INC NOTE 2.000% 5/1 88160RAG6 221418677 17502000 PRN SOLE 17495 0 7 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23088825 128257 SH SOLE 128229 0 28 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 15244156 54327 SH SOLE 54327 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 446949 5788 SH SOLE 5788 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 83448173 159939 SH SOLE 159512 0 427 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 16130 100000 SH SOLE 100000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 5060000 500000 SH SOLE 500000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2637 20000 SH SOLE 20000 0 0 TIGO ENERGY INC *W EXP 05/23/202 88675P111 228750 125000 SH SOLE 125000 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 29732122 350656 SH SOLE 350167 0 489 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 4215 150000 SH SOLE 150000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 49304 328694 SH SOLE 328694 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 49987888 359884 SH SOLE 358355 0 1529 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 291026 1094 SH OTR 1 1094 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1914280 7196 SH SOLE 7196 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 663188 2493 SH OTR 2 2493 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 6475 125000 SH SOLE 125000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 5187500 500000 SH SOLE 500000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1003541 5247 SH SOLE 5026 0 221 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 3118513 37134 SH SOLE 37134 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 620864 7393 SH OTR 1 7393 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1412208 16816 SH OTR 2 16816 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 12708960 73183 SH SOLE 73153 0 30 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 2114647 82668 SH SOLE 82668 0 0 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 558130 21819 SH OTR 1 21819 0 0 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 1268435 49587 SH OTR 2 49587 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 12645450 15000000 PRN SOLE 15000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 12150 450000 SH SOLE 450000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 9418500 900000 SH SOLE 900000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 11947 179109 SH SOLE 179109 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 4558 83333 SH SOLE 83333 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 14157898 33995 SH SOLE 33995 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 43939591 42398000 PRN SOLE 41950 0 448 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 23780626 550860 SH SOLE 542078 0 8782 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3613800 114000 SH Put SOLE 114000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 68377950 74541000 PRN SOLE 73860 0 681 UDR INC COM 902653104 BBG001S6KCT3 6851733 159491 SH SOLE 159491 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1449610 7478 SH SOLE 7478 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 586396 3025 SH OTR 1 3025 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1322832 6824 SH OTR 2 6824 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 14127262 30020 SH SOLE 30020 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 49214589 240517 SH SOLE 240517 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 35914226 654533 SH SOLE 650855 0 3678 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 15785 25000 SH SOLE 25000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 23621027 131777 SH SOLE 131760 0 17 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 184374465 383602 SH SOLE 382096 0 1506 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 7584389 174675 SH SOLE 171275 0 3400 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 106638662 133350000 PRN SOLE 132499 0 851 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 3873551 108079 SH SOLE 108079 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 6848400 10000000 PRN SOLE 10000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 28585550 35000000 PRN SOLE 35000 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5444232 164777 SH SOLE 164777 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 22138 350279 SH SOLE 350279 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZPH1 7404898 700558 SH SOLE 700558 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 24188 625000 SH SOLE 625000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 13312500 1250000 SH SOLE 1250000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 58104375 64661000 PRN SOLE 64142 0 519 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 354959 26450 SH SOLE 26450 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8904008 75908 SH SOLE 75908 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 11092500 10000000 PRN SOLE 10000 0 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 11685660 10500000 PRN SOLE 10500 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 8828000 10000000 PRN SOLE 10000 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14510222 64196 SH SOLE 64196 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 3287550 5000000 PRN SOLE 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 31357976 843183 SH SOLE 842468 0 715 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 24667131 70095 SH SOLE 70095 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1165627 47058 SH OTR 2 47058 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2914488 117662 SH SOLE 117662 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 514275 20762 SH OTR 1 20762 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 115475 10192 SH OTR 2 10192 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 215904 19056 SH SOLE 19056 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 129435 130000 PRN SOLE 130 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 199675559 840810 SH SOLE 836941 0 3869 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 11087348 10085000 PRN SOLE 10085 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 286837 10675 SH OTR 1 10675 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 651275 24238 SH OTR 2 24238 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 1245048 46336 SH SOLE 46336 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 45334195 315500 SH SOLE 315500 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 7939160 17012000 PRN SOLE 16826 0 186 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 8395611 37241 SH SOLE 37241 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1499999 52650 SH SOLE 52650 0 0 WALMART INC COM 931142103 BBG001S5XH92 89414201 568865 SH SOLE 567411 0 1454 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 30565969 176254 SH SOLE 174840 0 1414 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 9440 266666 SH SOLE 266666 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 BBG00ZXBKK68 8296000 800000 SH SOLE 800000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 11088230 12908000 PRN SOLE 12908 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 26076018 31532000 PRN SOLE 31453 0 79 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 80788076 1892879 SH SOLE 1886743 0 6136 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9438336 8193 SH SOLE 8136 0 57 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 10433516 128984 SH SOLE 128984 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 27184918 28028000 PRN SOLE 28028 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8255021 246345 SH SOLE 246345 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 9181136 281371 SH SOLE 281371 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 271973 5691 SH SOLE 5691 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 607686 3036 SH OTR 2 3036 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 1492593 7457 SH SOLE 7457 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 267414 1336 SH OTR 1 1336 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 15033875 12500000 PRN SOLE 12500 0 0 WIX COM LTD NOTE 7/0 92940WAB5 9991100 10000000 PRN SOLE 10000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 17161797 19594000 PRN SOLE 19183 0 411 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 26975391 34930000 PRN SOLE 34558 0 372 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 23642675 17500000 PRN SOLE 17500 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 472922 4652 SH OTR 2 4652 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 939338 9240 SH SOLE 9240 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 207895 2045 SH OTR 1 2045 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 28820231 20428000 PRN SOLE 20333 0 95 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 868302 8005 SH SOLE 8005 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 18028671 4153000 PRN SOLE 4153 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 5790 289507 SH SOLE 289507 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1017975 9639 SH SOLE 9639 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 10807446 173837 SH SOLE 173837 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 473589 12301 SH SOLE 12301 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 205436 5336 SH OTR 2 5336 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 22933 266666 SH SOLE 266666 0 0 XYLEM INC COM 98419M100 BBG001V05C73 10234793 90879 SH SOLE 90851 0 28 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 6864 146040 SH SOLE 146040 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 26250 250000 SH SOLE 250000 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 BBG00ZL7SJN6 5175000 500000 SH SOLE 500000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 147332 17252 SH OTR 1 17252 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 572043 66984 SH SOLE 66984 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 335110 39240 SH OTR 2 39240 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 22311000 18000000 PRN SOLE 18000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 36836100 29235000 PRN SOLE 29097 0 138 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 24125046 165694 SH SOLE 165694 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 6985104 260056 SH SOLE 260056 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 35819163 207997 SH SOLE 206613 0 1384 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 33328484 28589000 PRN SOLE 28256 0 333