The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 14,188 | 8,625,000 | PRN | SOLE | 8,625 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21,146 | 106,457 | SH | SOLE | 106,457 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 9,334 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 48,020 | 414,216 | SH | SOLE | 414,216 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 52,877 | 469,437 | SH | SOLE | 469,437 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 640 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 5,045 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,779 | 233,314 | SH | SOLE | 232,474 | 0 | 840 | ||
ACCOLADE INC | COM | 00437E102 | 1,104 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 270 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,384 | 129,762 | SH | SOLE | 129,762 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 91,571 | 156,361 | SH | SOLE | 155,688 | 0 | 673 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,470 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,843 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,669 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,557 | 325,314 | SH | SOLE | 325,314 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 9,571 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 8,824 | 4,750,000 | PRN | SOLE | 4,750 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10,011 | 384,014 | SH | SOLE | 384,014 | 0 | 0 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 39,741 | 369,439 | SH | SOLE | 365,410 | 0 | 4,029 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 7,459 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,464 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,279 | 135,644 | SH | SOLE | 135,644 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 5,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 5,484 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,650 | 288,544 | SH | SOLE | 288,520 | 0 | 24 | ||
AIR LEASE CORP | CL A | 00912X302 | 32,710 | 783,654 | SH | SOLE | 777,204 | 0 | 6,450 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,256 | 63,460 | SH | SOLE | 63,455 | 0 | 5 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 19,347 | 18,963,000 | PRN | SOLE | 18,753 | 0 | 210 | ||
AIRBNB INC | COM CL A | 009066101 | 712 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 34,293 | 26,172,000 | PRN | SOLE | 26,067 | 0 | 105 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 50,449 | 43,500,000 | PRN | SOLE | 43,500 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 47,357 | 674,021 | SH | SOLE | 663,821 | 0 | 10,200 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,790 | 53,807 | SH | SOLE | 53,807 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,219 | 169,936 | SH | SOLE | 169,926 | 0 | 10 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,075 | 88,522 | SH | SOLE | 87,452 | 0 | 1,070 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 27,962 | 123,300 | SH | Call | SOLE | 121,800 | 0 | 1,500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,045 | 39,353 | SH | SOLE | 38,989 | 0 | 364 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 2,568 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,414 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7,774 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 11,174 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,817 | 105,925 | SH | SOLE | 105,925 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 456 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 170,129 | 67,880 | SH | SOLE | 67,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 330,082 | 135,180 | SH | SOLE | 134,342 | 0 | 838 | ||
ALPHABET INC | COM | 02079K305 | 34,918 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,043 | 68,083 | SH | SOLE | 68,083 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 15,539 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 11,389 | 11,832,000 | PRN | SOLE | 11,782 | 0 | 50 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 12,850 | 13,585,000 | PRN | SOLE | 13,535 | 0 | 50 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,664 | 454,370 | SH | SOLE | 454,370 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 560,846 | 163,029 | SH | SOLE | 162,309 | 0 | 720 | ||
AMAZON COM INC | COM | 023135106 | 35,090 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,298 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 15,685 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 21,834 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,703 | 150,172 | SH | SOLE | 150,172 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 8,983 | 182,851 | SH | SOLE | 181,851 | 0 | 1,000 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 21,521 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42,288 | 255,934 | SH | SOLE | 254,890 | 0 | 1,044 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,016 | 735,631 | SH | SOLE | 735,589 | 0 | 42 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,340 | 145,627 | SH | SOLE | 145,627 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,197 | 53,024 | SH | SOLE | 53,024 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,806 | 77,154 | SH | SOLE | 77,154 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,193 | 163,615 | SH | SOLE | 163,615 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,205 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 3,000 | 300,000 | SH | SOLE | 300,000 | 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 | 715,120 | 5,221,382 | SH | SOLE | 5,207,308 | 0 | 14,074 | ||
APPLIED MATLS INC | COM | 038222105 | 150,277 | 1,055,319 | SH | SOLE | 1,050,818 | 0 | 4,501 | ||
APTIV PLC | SHS | G6095L109 | 25,801 | 163,993 | SH | SOLE | 163,910 | 0 | 83 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 196 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,763 | 161,112 | SH | SOLE | 161,112 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 515 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 251 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 10,494 | 10,001,000 | PRN | SOLE | 10,001 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 3,358 | 3,055,000 | PRN | SOLE | 3,055 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 1,256 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 5,976 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,740 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,697 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,497 | 39,802 | SH | SOLE | 39,802 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 17,212 | 110,205 | SH | SOLE | 109,971 | 0 | 234 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 5,104 | 511,397 | SH | SOLE | 511,397 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 47,730 | 1,658,454 | SH | SOLE | 1,658,454 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 2,386 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 14,122 | 11,100,000 | PRN | SOLE | 11,100 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,387 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 15,740 | 53,923 | SH | SOLE | 53,923 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,138 | 106,424 | SH | SOLE | 106,424 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,330 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 5,901 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,877 | 51,735 | SH | SOLE | 51,735 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,698 | 105,181 | SH | SOLE | 105,181 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,779 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,334 | 52,579 | SH | SOLE | 52,579 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,621 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,630 | 143,545 | SH | SOLE | 143,545 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 24,408 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,808 | 269,535 | SH | SOLE | 269,535 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 1,717 | 1,691,000 | PRN | SOLE | 1,641 | 0 | 50 | ||
BAXTER INTL INC | COM | 071813109 | 42,681 | 530,202 | SH | SOLE | 530,172 | 0 | 30 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,037 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 7,105 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,205 | 349,759 | SH | SOLE | 349,759 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 1,198 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 59,004 | 12,000,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,663 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 739 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 16 | 16,000 | PRN | SOLE | 0 | 0 | 16 | ||
BK OF AMERICA CORP | COM | 060505104 | 156,155 | 3,787,407 | SH | SOLE | 3,776,053 | 0 | 11,354 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,646 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 38,532 | 24,000,000 | PRN | SOLE | 24,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,352 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 2,910 | 1,198,000 | PRN | SOLE | 1,187 | 0 | 11 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 38,519 | 160,789 | SH | SOLE | 160,785 | 0 | 4 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 739 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 16,144 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 76,381 | 53,858,000 | PRN | SOLE | 53,190 | 0 | 668 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,214 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 825 | 808 | SH | SOLE | 808 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,195 | 1,150,481 | SH | SOLE | 1,144,988 | 0 | 5,493 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,550 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 9,853 | 6,000,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53,214 | 796,371 | SH | SOLE | 794,157 | 0 | 2,214 | ||
BROADCOM INC | COM | 11135F101 | 40,534 | 85,006 | SH | SOLE | 84,951 | 0 | 55 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,300 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 432 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 758 | 13,152 | SH | SOLE | 13,075 | 0 | 77 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 42,832 | 26,901,000 | PRN | SOLE | 26,635 | 0 | 266 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 5,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 1,034 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 6,668 | 216,501 | SH | SOLE | 216,501 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 22,862 | 220,354 | SH | SOLE | 217,497 | 0 | 2,857 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 2,782 | 3,000,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,377 | 228,695 | SH | SOLE | 228,679 | 0 | 16 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,182 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 661 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,020 | 32,996 | SH | SOLE | 32,996 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,562 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,902 | 93,411 | SH | SOLE | 93,411 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,018 | 782,261 | SH | SOLE | 781,988 | 0 | 273 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,096 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,690 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 3,012 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 45,414 | 208,675 | SH | SOLE | 207,825 | 0 | 850 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,206 | 136,125 | SH | SOLE | 136,102 | 0 | 23 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 16,237 | 107,105 | SH | SOLE | 105,812 | 0 | 1,293 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,220 | 173,742 | SH | SOLE | 171,767 | 0 | 1,975 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19,188 | 2,284,281 | SH | SOLE | 2,261,181 | 0 | 23,100 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,123 | 125,098 | SH | SOLE | 125,098 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 1,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 8,502 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,957 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 34,634 | 34,999,000 | PRN | SOLE | 34,584 | 0 | 415 | ||
CHEGG INC | COM | 163092109 | 1,578 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 22,775 | 13,468,000 | PRN | SOLE | 13,457 | 0 | 11 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 880 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 378 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 308 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 303 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 83,952 | 801,528 | SH | SOLE | 798,744 | 0 | 2,784 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 203 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,714 | 14,651 | SH | SOLE | 14,497 | 0 | 154 | ||
CHUBB LIMITED | COM | H1467J104 | 21,668 | 136,327 | SH | SOLE | 136,271 | 0 | 56 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,822 | 103,515 | SH | SOLE | 103,515 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12,604 | 53,166 | SH | SOLE | 53,166 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 68,900 | 1,300,009 | SH | SOLE | 1,299,979 | 0 | 30 | ||
CITI TRENDS INC | COM | 17306X102 | 1,019 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 53,250 | 752,652 | SH | SOLE | 752,652 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,186 | 69,805 | SH | SOLE | 69,805 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,252 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 71,159 | 25,000,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,063 | 42,615 | SH | SOLE | 42,615 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,237 | 139,427 | SH | SOLE | 139,427 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 84,899 | 1,569,003 | SH | SOLE | 1,563,069 | 0 | 5,934 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,585 | 138,395 | SH | SOLE | 138,395 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 5,611 | 5,467,000 | PRN | SOLE | 5,417 | 0 | 50 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 294 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 56,515 | 303,520 | SH | SOLE | 303,395 | 0 | 125 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,973 | 159,474 | SH | SOLE | 159,454 | 0 | 20 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 2,515 | 254,520 | SH | SOLE | 254,520 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 3,810 | 3,500,000 | PRN | SOLE | 3,500 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 63,498 | 38,716,000 | PRN | SOLE | 38,455 | 0 | 261 | ||
COMCAST CORP NEW | CL A | 20030N101 | 76,063 | 1,333,973 | SH | SOLE | 1,333,973 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,533 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 37,345 | 23,085,000 | PRN | SOLE | 22,953 | 0 | 132 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,045 | 263,460 | SH | SOLE | 263,460 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,372 | 116,738 | SH | SOLE | 116,738 | 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 | 34,083 | 145,723 | SH | SOLE | 144,535 | 0 | 1,188 | ||
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 | 1,259 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,998 | 180,335 | SH | SOLE | 180,335 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,493 | 122,559 | SH | SOLE | 122,254 | 0 | 305 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,123 | 8,098 | SH | SOLE | 8,068 | 0 | 30 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 39,630 | 22,876,000 | PRN | SOLE | 22,876 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 91,746 | 79,235,000 | PRN | SOLE | 78,477 | 0 | 758 | ||
COUPANG INC | COM | 22266T109 | 1,986 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 21,777 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,121 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,329 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 11,339 | 11,000,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 83,451 | 2,601,348 | SH | SOLE | 2,591,484 | 0 | 9,864 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 384 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,733 | 35,344 | SH | SOLE | 35,344 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,895 | 262,401 | SH | SOLE | 262,401 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 15,074 | 13,869,000 | PRN | SOLE | 13,754 | 0 | 115 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 30,066 | 332,704 | SH | SOLE | 329,964 | 0 | 2,740 | ||
DANAHER CORPORATION | COM | 235851102 | 50,031 | 186,431 | SH | SOLE | 185,135 | 0 | 1,296 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,216 | 56,277 | SH | SOLE | 56,277 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 50,982 | 37,940,000 | PRN | SOLE | 37,607 | 0 | 333 | ||
DBX ETF TR | COM | 233051879 | 5,615 | 138,500 | SH | Call | SOLE | 138,500 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,537 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,491 | 55,261 | SH | SOLE | 55,261 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,463 | 542,383 | SH | SOLE | 542,360 | 0 | 23 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 13,000 | 300,500 | SH | Put | SOLE | 300,500 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 1,336 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 686 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20,705 | 48,490 | SH | SOLE | 47,680 | 0 | 810 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 40,960 | 15,720,000 | PRN | SOLE | 15,720 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 59,467 | 56,649,000 | PRN | SOLE | 56,134 | 0 | 515 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 72,549 | 24,524,000 | PRN | SOLE | 24,432 | 0 | 92 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,836 | 58,729 | SH | SOLE | 58,729 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 6,188 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,962 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,730 | 200,606 | SH | SOLE | 200,606 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,734 | 1,695,000 | PRN | SOLE | 1,695 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 7,078 | 7,288,000 | PRN | SOLE | 7,288 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 133,021 | 756,793 | SH | SOLE | 752,537 | 0 | 4,256 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,563 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,347 | 140,641 | SH | SOLE | 140,475 | 0 | 166 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 64,298 | 661,975 | SH | SOLE | 657,986 | 0 | 3,989 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 889 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,412 | 180,334 | SH | SOLE | 180,334 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 646 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,840 | 99,075 | SH | SOLE | 99,075 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 23,455 | 474,514 | SH | SOLE | 472,943 | 0 | 1,571 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,825 | 190,689 | SH | SOLE | 190,677 | 0 | 12 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,571 | 162,390 | SH | SOLE | 162,390 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,348 | 57,311 | SH | SOLE | 57,311 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 468 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,032 | 81,197 | SH | SOLE | 81,197 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 13,818 | 196,803 | SH | SOLE | 196,803 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,299 | 91,650 | SH | SOLE | 91,650 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,135 | 290,960 | SH | SOLE | 288,828 | 0 | 2,132 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 3,244 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,482 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,712 | 215,211 | SH | SOLE | 215,211 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 267 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 507 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,732 | 162,945 | SH | SOLE | 162,945 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,511 | 85,362 | SH | SOLE | 85,362 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,258 | 176,470 | SH | SOLE | 176,470 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,233 | 1,003,000 | PRN | SOLE | 1,003 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 23,071 | 10,791,000 | PRN | SOLE | 10,777 | 0 | 14 | ||
EOG RES INC | COM | 26875P101 | 6,579 | 78,853 | SH | SOLE | 78,853 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 2,998 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 5,333 | 3,201,000 | PRN | SOLE | 3,190 | 0 | 11 | ||
EQUINIX INC | COM | 29444U700 | 11,445 | 14,260 | SH | SOLE | 14,257 | 0 | 3 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 30,399 | 531,631 | SH | SOLE | 529,080 | 0 | 2,551 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,164 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 993 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 54,408 | 22,692,000 | PRN | SOLE | 22,679 | 0 | 13 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2,667 | 2,332,000 | PRN | SOLE | 2,332 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 4,386 | 2,500,000 | PRN | SOLE | 2,500 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 12,506 | 9,120,000 | PRN | SOLE | 8,977 | 0 | 143 | ||
EVERI HLDGS INC | COM | 30034T103 | 912 | 36,571 | SH | SOLE | 36,571 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 4,805 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 56,990 | 42,931,000 | PRN | SOLE | 42,569 | 0 | 362 | ||
EXELON CORP | COM | 30161N101 | 6,151 | 138,822 | SH | SOLE | 138,822 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 803 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,604 | 52,555 | SH | SOLE | 52,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62,591 | 992,242 | SH | SOLE | 992,242 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 385,436 | 1,108,497 | SH | SOLE | 1,103,683 | 0 | 4,814 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 32,597 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 401 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5,617 | 47,943 | SH | SOLE | 47,943 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,581 | 55,578 | SH | SOLE | 55,578 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,120 | 325,548 | SH | SOLE | 323,715 | 0 | 1,833 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,057 | 206,711 | SH | SOLE | 206,711 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 415 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 6,078 | 6,102,000 | PRN | SOLE | 6,102 | 0 | 0 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 14,207 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,132 | 86,187 | SH | SOLE | 86,187 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,190 | 193,236 | SH | SOLE | 193,236 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,438 | 125,722 | SH | SOLE | 125,722 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,600 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,719 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 4,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,657 | 45,526 | SH | SOLE | 45,526 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 901 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 20,662 | 1,390,419 | SH | SOLE | 1,390,419 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 1,528 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 1,028 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,364 | 2,346,000 | PRN | SOLE | 2,346 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,684 | 117,299 | SH | SOLE | 117,299 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,911 | 159,194 | SH | SOLE | 159,194 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,697 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,926 | 1,129,773 | SH | SOLE | 1,124,398 | 0 | 5,375 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 5,023 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 16,346 | 11,415,000 | PRN | SOLE | 11,415 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 364 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 4,246 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 7,014 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,252 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,319 | 46,736 | SH | SOLE | 46,736 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 514 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 13,885 | 8,500,000 | PRN | SOLE | 8,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,952 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,905 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 36,525 | 2,713,594 | SH | SOLE | 2,713,594 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,627 | 174,411 | SH | SOLE | 174,411 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 41,405 | 699,761 | SH | SOLE | 695,561 | 0 | 4,200 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 4,467 | 443,787 | SH | SOLE | 443,787 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,550 | 298,427 | SH | SOLE | 298,427 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 2,486 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21,510 | 114,695 | SH | SOLE | 114,695 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 735 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 3,777 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 334 | 325,000 | PRN | SOLE | 325 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,729 | 202,169 | SH | SOLE | 201,433 | 0 | 736 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 403 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 410 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 2,310 | 48,035 | SH | SOLE | 48,035 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 4,006 | 401,201 | SH | SOLE | 401,201 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 18,650 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 24,665 | 21,000,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 5,324 | 533,506 | SH | SOLE | 533,506 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 969 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 19,564 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,514 | 150,000 | SH | SOLE | 150,000 | 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 | 11,106 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,676 | 146,010 | SH | SOLE | 141,260 | 0 | 4,750 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 15 | 12,000 | PRN | SOLE | 0 | 0 | 12 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,496 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,768 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 16,343 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 4,813 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 27,649 | 316,645 | SH | SOLE | 316,359 | 0 | 286 | ||
HOME DEPOT INC | COM | 437076102 | 102,699 | 322,053 | SH | SOLE | 322,053 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 93,462 | 426,088 | SH | SOLE | 424,558 | 0 | 1,530 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 4,936 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,026 | 53,678 | SH | SOLE | 53,678 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,131 | 269,320 | SH | SOLE | 269,320 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 1,199 | 952,000 | PRN | SOLE | 952 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 349 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 33,779 | 76,298 | SH | SOLE | 76,293 | 0 | 5 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,159 | 93,026 | SH | SOLE | 93,026 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,442 | 521,500 | SH | SOLE | 521,500 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 720 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 2,537 | 2,500,000 | PRN | SOLE | 2,500 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,199 | 69,273 | SH | SOLE | 69,273 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,719 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,231 | 305,891 | SH | SOLE | 305,891 | 0 | 0 | ||
ICICI BANK LIMITED | COM | 45104G104 | 16,809 | 983,000 | SH | Call | SOLE | 983,000 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 169 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,154 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 10,299 | 6,500,000 | PRN | SOLE | 6,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,086 | 67,481 | SH | SOLE | 67,481 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,414 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 8,117 | 6,423,000 | PRN | SOLE | 6,423 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 18,550 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,269 | 59,876 | SH | SOLE | 59,876 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 207 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,069 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 20,210 | 18,562,000 | PRN | SOLE | 18,512 | 0 | 50 | ||
INOTIV INC | COM | 45783Q100 | 281 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 19,866 | 13,000,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 10,001 | 9,000,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,474 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 70,581 | 51,900,000 | PRN | SOLE | 51,333 | 0 | 567 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 41,317 | 37,614,000 | PRN | SOLE | 37,198 | 0 | 416 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,093 | 53,124 | SH | SOLE | 53,124 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 43,537 | 775,499 | SH | SOLE | 775,499 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 656 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 4,519 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 3,421 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,128 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,754 | 127,933 | SH | SOLE | 127,933 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,925 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 13,397 | 264,706 | SH | SOLE | 264,706 | 0 | 0 | ||
INTUIT | COM | 461202103 | 26,265 | 53,584 | SH | SOLE | 53,584 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,222 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 41,114 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
INVESCO QQQ TR | COM | 46090E103 | 370,025 | 1,044,000 | SH | Put | SOLE | 1,044,000 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 19,747 | 21,243,000 | PRN | SOLE | 21,243 | 0 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 7,581 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 22,485 | 23,905,000 | PRN | SOLE | 23,845 | 0 | 60 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 22,723 | 22,587,000 | PRN | SOLE | 22,510 | 0 | 77 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,513 | 39,258 | SH | SOLE | 38,422 | 0 | 836 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 2,648 | 2,423,000 | PRN | SOLE | 2,423 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 8,868 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 11,397 | 9,500,000 | PRN | SOLE | 9,500 | 0 | 0 | ||
ISHARES TR | COM | 464287432 | 76,866 | 532,500 | SH | Put | SOLE | 532,500 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,522 | 17,497 | SH | SOLE | 6,158 | 0 | 11,339 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 225 | 1,950 | SH | SOLE | 715 | 0 | 1,235 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 229 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,425 | 195,550 | SH | SOLE | 195,550 | 0 | 0 | ||
ISHARES TR | COM | 464287234 | 25,534 | 463,000 | SH | Put | SOLE | 463,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 217 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 227 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 49,085 | 214,000 | SH | Call | SOLE | 214,000 | 0 | 0 | |
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 2,038 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 11,393 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 404 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,267 | 210,850 | SH | SOLE | 210,850 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 4,418 | 441,806 | SH | SOLE | 441,806 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 2,202 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,761 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 89,230 | 66,960,000 | PRN | SOLE | 66,664 | 0 | 296 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,009 | 16,940 | SH | SOLE | 16,590 | 0 | 350 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 112,375 | 682,137 | SH | SOLE | 682,137 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,716 | 185,284 | SH | SOLE | 185,284 | 0 | 0 | ||
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 10,088 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 9,914 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 181,126 | 1,164,495 | SH | SOLE | 1,160,877 | 0 | 3,618 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,584 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,270 | 128,549 | SH | SOLE | 128,549 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 513 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,672 | 226,225 | SH | SOLE | 226,225 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,817 | 95,809 | SH | SOLE | 95,809 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,195 | 778,674 | SH | SOLE | 778,674 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,322 | 57,769 | SH | SOLE | 57,769 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,036 | 221,575 | SH | SOLE | 221,575 | 0 | 0 | ||
KRANESHARES TR | COM | 500767306 | 10,676 | 153,000 | SH | Call | SOLE | 153,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,798 | 229,653 | SH | SOLE | 229,653 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,558 | 164,508 | SH | SOLE | 163,552 | 0 | 956 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,819 | 68,223 | SH | SOLE | 68,209 | 0 | 14 | ||
LAM RESEARCH CORP | COM | 512807108 | 61,011 | 93,762 | SH | SOLE | 93,441 | 0 | 321 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,381 | 178,037 | SH | SOLE | 177,923 | 0 | 114 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,747 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,719 | 27,412 | SH | SOLE | 26,934 | 0 | 478 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,981 | 115,439 | SH | SOLE | 115,439 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 6,346 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 14,906 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,830 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 1,514 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 212 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,854 | 2,445,000 | PRN | SOLE | 2,445 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,341 | 3,047,303 | PRN | SOLE | 3,047 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 50,221 | 37,866,000 | PRN | SOLE | 37,471 | 0 | 395 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 42,383 | 31,165,000 | PRN | SOLE | 30,842 | 0 | 323 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 986 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 107,029 | 466,318 | SH | SOLE | 463,279 | 0 | 3,039 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 470 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 84,967 | 293,901 | SH | SOLE | 292,964 | 0 | 937 | ||
LITHIA MTRS INC | COM | 536797103 | 7,839 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,396 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 13,113 | 9,344,000 | PRN | SOLE | 9,254 | 0 | 90 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 13,160 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 15,902 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 84 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,631 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 756 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 2,954 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 51,052 | 263,197 | SH | SOLE | 263,197 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,183 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,517 | 34,295 | SH | SOLE | 33,520 | 0 | 775 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 857 | 63,080 | SH | SOLE | 63,080 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 14,608 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 35,350 | 32,610,000 | PRN | SOLE | 32,470 | 0 | 140 | ||
LYFT INC | CL A COM | 55087P104 | 19,045 | 314,903 | SH | SOLE | 311,886 | 0 | 3,017 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 26,530 | 15,500,000 | PRN | SOLE | 15,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,659 | 52,711 | SH | SOLE | 52,711 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,429 | 49,660 | SH | SOLE | 49,660 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,406 | 71,113 | SH | SOLE | 71,113 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 5,015 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 680 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,136 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 2,533 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30,793 | 509,646 | SH | SOLE | 509,618 | 0 | 28 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 4,682 | 3,912,000 | PRN | SOLE | 3,912 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 47,845 | 340,101 | SH | SOLE | 338,965 | 0 | 1,136 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,899 | 426,866 | SH | SOLE | 421,666 | 0 | 5,200 | ||
MASCO CORP | COM | 574599106 | 9,391 | 159,406 | SH | SOLE | 159,368 | 0 | 38 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 4,028 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104,669 | 286,693 | SH | SOLE | 286,037 | 0 | 656 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,322 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 53,502 | 231,621 | SH | SOLE | 231,609 | 0 | 12 | ||
MCKESSON CORP | COM | 58155Q103 | 9,473 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,373 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 57,330 | 461,851 | SH | SOLE | 461,840 | 0 | 11 | ||
MERCADOLIBRE INC | COM | 58733R102 | 985 | 632 | SH | SOLE | 632 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 44,411 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 59,062 | 759,439 | SH | SOLE | 759,425 | 0 | 14 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 5,768 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,536 | 159,332 | SH | SOLE | 159,332 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,827 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,417 | 431,816 | SH | SOLE | 431,816 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 5,653 | 2,540,000 | PRN | SOLE | 2,440 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 83,041 | 73,756,000 | PRN | SOLE | 73,052 | 0 | 704 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 72,053 | 847,884 | SH | SOLE | 840,741 | 0 | 7,143 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 33,780 | 397,500 | SH | Call | SOLE | 397,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 148,721 | 17,475,000 | PRN | SOLE | 17,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 775,467 | 2,862,559 | SH | SOLE | 2,850,310 | 0 | 12,249 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,803 | 64,145 | SH | SOLE | 64,145 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 2,248 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,960 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 12,511 | 13,968,000 | PRN | SOLE | 13,908 | 0 | 60 | ||
MONDELEZ INTL INC | CL A | 609207105 | 52,475 | 840,400 | SH | SOLE | 836,398 | 0 | 4,002 | ||
MONGODB INC | CL A | 60937P106 | 2,078 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 103,635 | 57,354,000 | PRN | SOLE | 57,117 | 0 | 237 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,324 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,094 | 99,555 | SH | SOLE | 99,555 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 4,303 | 80,189 | SH | SOLE | 80,189 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 79,821 | 870,555 | SH | SOLE | 867,205 | 0 | 3,350 | ||
NATERA INC | COM | 632307104 | 1,496 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 21,217 | 7,000,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 13,231 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 85,564 | 36,799,000 | PRN | SOLE | 36,799 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 45,801 | 46,610,000 | PRN | SOLE | 46,153 | 0 | 457 | ||
NETAPP INC | COM | 64110D104 | 6,287 | 76,837 | SH | SOLE | 76,837 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 84,517 | 160,006 | SH | SOLE | 159,523 | 0 | 483 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 54 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 9,967 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 2,413 | 150,647 | SH | SOLE | 150,647 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 18,411 | 18,525,000 | PRN | SOLE | 18,410 | 0 | 115 | ||
NEWELL BRANDS INC | COM | 651229106 | 481 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10,286 | 162,295 | SH | SOLE | 162,295 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,351 | 318,652 | SH | SOLE | 318,405 | 0 | 247 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 95,249 | 1,696,329 | SH | SOLE | 1,692,809 | 0 | 3,520 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 21,474 | 438,605 | SH | SOLE | 438,075 | 0 | 530 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 52,161 | 1,055,898 | SH | SOLE | 1,040,422 | 0 | 15,476 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 3,672 | 339,383 | SH | SOLE | 339,383 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 59,357 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 91,766 | 593,995 | SH | SOLE | 590,401 | 0 | 3,594 | ||
NISOURCE INC | COM | 65473P105 | 5,795 | 236,512 | SH | SOLE | 236,512 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8,086 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,267 | 42,452 | SH | SOLE | 42,452 | 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 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 14,878 | 128,683 | SH | SOLE | 128,683 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,666 | 109,144 | SH | SOLE | 109,139 | 0 | 5 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,025 | 215,167 | SH | SOLE | 210,747 | 0 | 4,420 | ||
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 11,133 | 4,000,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 18,000 | 6,831,000 | PRN | SOLE | 6,831 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,866 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 10,582 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 25,805 | 25,986,000 | PRN | SOLE | 25,861 | 0 | 125 | ||
NVIDIA CORPORATION | COM | 67066G104 | 266,338 | 332,880 | SH | SOLE | 330,731 | 0 | 2,149 | ||
OAK STR HEALTH INC | COM | 67181A107 | 955 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 862 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 455 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,436 | 173,852 | SH | SOLE | 173,852 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 102,567 | 71,060,000 | PRN | SOLE | 70,926 | 0 | 134 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 69,490 | 55,726,000 | PRN | SOLE | 55,310 | 0 | 416 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 670 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 13,914 | 7,314,000 | PRN | SOLE | 7,314 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,087 | 109,397 | SH | SOLE | 109,397 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 810 | 83,559 | SH | SOLE | 83,559 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 498 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 6,514 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,499 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 49,124 | 631,091 | SH | SOLE | 626,426 | 0 | 4,665 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,103 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,206 | 72,560 | SH | SOLE | 72,560 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,534 | 50,678 | SH | SOLE | 50,677 | 0 | 1 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 3,788 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 10,680 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 7,466 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,824 | 71,219 | SH | SOLE | 71,219 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 3,023 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,000 | 112,050 | SH | SOLE | 112,050 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 1,982 | 1,813,000 | PRN | SOLE | 1,813 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 108,820 | 74,457,000 | PRN | SOLE | 73,981 | 0 | 476 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 57,076 | 41,970,000 | PRN | SOLE | 41,910 | 0 | 60 | ||
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 8,185 | 4,500,000 | PRN | SOLE | 4,500 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,250 | 133,974 | SH | SOLE | 133,974 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,718 | 99,884 | SH | SOLE | 99,884 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 51,786 | 142,476 | SH | SOLE | 141,538 | 0 | 938 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 115,691 | 396,910 | SH | SOLE | 394,110 | 0 | 2,800 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 5,263 | 4,640,000 | PRN | SOLE | 4,640 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 651 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 32,292 | 27,033,000 | PRN | SOLE | 26,973 | 0 | 60 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,958 | 132,738 | SH | SOLE | 132,738 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 56,431 | 380,853 | SH | SOLE | 380,853 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 1,590 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 54,425 | 1,389,803 | SH | SOLE | 1,389,764 | 0 | 39 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 15,206 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 35,725 | 360,456 | SH | SOLE | 360,456 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,590 | 76,783 | SH | SOLE | 76,783 | 0 | 0 | ||
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 20,129 | 6,750,000 | PRN | SOLE | 6,750 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 16,053 | 15,578,000 | PRN | SOLE | 15,428 | 0 | 150 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 7,079 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,744 | 127,637 | SH | SOLE | 127,626 | 0 | 11 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,963 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 146,305 | 91,678,000 | PRN | SOLE | 91,334 | 0 | 344 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 7,901 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,603 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,948 | 100,711 | SH | SOLE | 100,711 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 991 | 95,416 | SH | SOLE | 95,416 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 2,492 | 54,062 | SH | SOLE | 54,062 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 39,583 | 233,155 | SH | SOLE | 232,155 | 0 | 1,000 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,378 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 34,045 | 31,222,000 | PRN | SOLE | 31,222 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 713 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,563 | 35,216 | SH | SOLE | 35,216 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 80,903 | 599,592 | SH | SOLE | 599,592 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,050 | 100,814 | SH | SOLE | 100,814 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,041 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 26,586 | 21,201,000 | PRN | SOLE | 21,076 | 0 | 125 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 5,113 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,528 | 63,706 | SH | SOLE | 63,706 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,622 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,869 | 148,468 | SH | SOLE | 148,468 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,236 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 44 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5,004 | 46,513 | SH | SOLE | 46,513 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 16,868 | 12,868,000 | PRN | SOLE | 12,868 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42,365 | 296,407 | SH | SOLE | 296,407 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,042 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,509 | 64,473 | SH | SOLE | 64,473 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 193 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 4,535 | 4,500,000 | PRN | SOLE | 4,500 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 4,644 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,035 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,468 | 98,592 | SH | SOLE | 98,592 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 83,577 | 979,689 | SH | SOLE | 975,258 | 0 | 4,431 | ||
REALTY INCOME CORP | COM | 756109104 | 8,173 | 122,462 | SH | SOLE | 122,462 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,400 | 99,885 | SH | SOLE | 99,885 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,315 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 2,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 467 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 37,610 | 20,921,000 | PRN | SOLE | 20,812 | 0 | 109 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 4,281 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 4,680 | 4,000,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RH | NOTE 6/1 | 74967XAA1 | 2,876 | 823,000 | PRN | SOLE | 823 | 0 | 0 | ||
RH | NOTE 9/1 | 74967XAD5 | 43,850 | 13,714,000 | PRN | SOLE | 13,550 | 0 | 164 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 664 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,036 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 41,745 | 37,550,000 | PRN | SOLE | 36,932 | 0 | 618 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,077 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 2,105 | 209,652 | SH | SOLE | 209,652 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 3,988 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,050 | 97,179 | SH | SOLE | 97,179 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,760 | 255,165 | SH | SOLE | 252,671 | 0 | 2,494 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 17,574 | 435,000 | SH | Call | SOLE | 435,000 | 0 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 4,482 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,615 | 55,098 | SH | SOLE | 55,098 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,130 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 32,804 | 17,500,000 | PRN | SOLE | 17,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 113,398 | 464,230 | SH | SOLE | 462,343 | 0 | 1,887 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 751 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 33,392 | 25,131,000 | PRN | SOLE | 25,045 | 0 | 86 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,511 | 515,802 | SH | SOLE | 515,802 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 34,521 | 474,120 | SH | SOLE | 470,741 | 0 | 3,379 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 611 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,282 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 633 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,194 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 2,471 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SEA LTD | COM | 81141R100 | 80,732 | 294,000 | SH | Put | SOLE | 294,000 | 0 | 0 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 54,650 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 107,235 | 34,724,000 | PRN | SOLE | 34,569 | 0 | 155 | ||
SERVICENOW INC | COM | 81762P102 | 34,015 | 61,897 | SH | SOLE | 61,897 | 0 | 0 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,548 | 380,000 | PRN | SOLE | 380 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,655 | 52,838 | SH | SOLE | 51,945 | 0 | 893 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,716 | 46,673 | SH | SOLE | 46,673 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,180 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 728 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,500 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 29,168 | 22,412,000 | PRN | SOLE | 22,086 | 0 | 326 | ||
SHYFT GROUP INC | COM | 825698103 | 3,251 | 86,898 | SH | SOLE | 86,898 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 572 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 60,438 | 43,445,000 | PRN | SOLE | 43,056 | 0 | 389 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 2,095 | 208,021 | SH | SOLE | 208,021 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,611 | 81,319 | SH | SOLE | 81,319 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 4,109 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,126 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,437 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 11,234 | 253,600 | SH | SOLE | 253,600 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 16,442 | 785,207 | SH | SOLE | 771,883 | 0 | 13,324 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 4,115 | 3,000,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 48,720 | 715,000 | SH | Put | SOLE | 715,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 137,823 | 45,625,000 | PRN | SOLE | 45,560 | 0 | 65 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 31,512 | 10,007,000 | PRN | SOLE | 10,000 | 0 | 7 | ||
SNOWFLAKE INC | CL A | 833445109 | 21,126 | 87,371 | SH | SOLE | 86,256 | 0 | 1,115 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,221 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,866 | 212,624 | SH | SOLE | 212,624 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 20,252 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,158 | 304,349 | SH | SOLE | 304,094 | 0 | 255 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 145,669 | 96,104,000 | PRN | SOLE | 95,589 | 0 | 515 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 524,589 | 1,225,504 | SH | SOLE | 1,225,004 | 0 | 500 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 39,167 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 357,858 | 836,000 | SH | Put | SOLE | 836,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 598 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,520 | 82,786 | SH | SOLE | 82,786 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 9,617 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 40,785 | 35,019,000 | PRN | SOLE | 35,019 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 49,876 | 40,746,000 | PRN | SOLE | 40,641 | 0 | 105 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 37,828 | 38,825,000 | PRN | SOLE | 38,540 | 0 | 285 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,228 | 58,467 | SH | SOLE | 58,467 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,827 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 113,694 | 36,351,000 | PRN | SOLE | 36,351 | 0 | 0 | ||
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 41,218 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 994 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,096 | 78,523 | SH | SOLE | 78,523 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 87,523 | 724,947 | SH | SOLE | 718,245 | 0 | 6,702 | ||
STARBUCKS CORP | COM | 855244109 | 35,369 | 316,328 | SH | SOLE | 316,218 | 0 | 110 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,127 | 157,699 | SH | SOLE | 157,631 | 0 | 68 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,344 | 1,243,000 | PRN | SOLE | 1,243 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,561 | 79,739 | SH | SOLE | 79,739 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,612 | 270,942 | SH | SOLE | 270,942 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 17,404 | 67,007 | SH | SOLE | 67,007 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 334 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 699 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 9,910 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,704 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 32,274 | 415,095 | SH | SOLE | 414,948 | 0 | 147 | ||
SYSCO CORP | COM | 871829107 | 14,928 | 192,000 | SH | Call | SOLE | 192,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 6,929 | 6,821,000 | PRN | SOLE | 6,771 | 0 | 50 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 3,497 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,722 | 155,807 | SH | SOLE | 154,737 | 0 | 1,070 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 7,570 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,688 | 82,980 | SH | SOLE | 82,980 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 49,040 | 202,862 | SH | SOLE | 202,851 | 0 | 11 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 6,972 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,377 | 69,354 | SH | SOLE | 69,354 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 26,588 | 23,678,000 | PRN | SOLE | 23,304 | 0 | 374 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,985 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 63,466 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 76,448 | 112,473 | SH | SOLE | 111,686 | 0 | 787 | ||
TESLA INC | COM | 88160R101 | 10,196 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 142,397 | 209,500 | SH | Put | SOLE | 209,500 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 210,319 | 20,286,000 | PRN | SOLE | 20,272 | 0 | 14 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 338,475 | 31,003,000 | PRN | SOLE | 30,939 | 0 | 64 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,966 | 124,629 | SH | SOLE | 124,629 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,243 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,562 | 96,263 | SH | SOLE | 95,851 | 0 | 412 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 16 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 7,272 | 7,400,000 | PRN | SOLE | 7,400 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 30,474 | 451,996 | SH | SOLE | 451,713 | 0 | 283 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,677 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 780 | 675,000 | PRN | SOLE | 675 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,346 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,588 | 70,724 | SH | SOLE | 70,724 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 640 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,239 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,124 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,913 | 304,731 | SH | SOLE | 304,731 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 5,120 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 8,349 | 7,353,000 | PRN | SOLE | 7,353 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 5,352 | 537,329 | SH | SOLE | 537,329 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 48,994 | 124,299 | SH | SOLE | 123,126 | 0 | 1,173 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,510 | 152,739 | SH | SOLE | 152,739 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 22,967 | 22,500,000 | PRN | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 107,781 | 78,270,000 | PRN | SOLE | 77,843 | 0 | 427 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,193 | 362,980 | SH | SOLE | 358,796 | 0 | 4,184 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,518 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 17,791 | 1,159,758 | SH | SOLE | 1,144,958 | 0 | 14,800 | ||
UDR INC | COM | 902653104 | 7,611 | 155,397 | SH | SOLE | 155,397 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17,779 | 51,420 | SH | SOLE | 50,866 | 0 | 554 | ||
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 43,068 | 21,881,000 | PRN | SOLE | 21,774 | 0 | 107 | ||
UNION PAC CORP | COM | 907818108 | 94,483 | 429,606 | SH | SOLE | 427,246 | 0 | 2,360 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,902 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,902 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,718 | 128,469 | SH | SOLE | 128,469 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 173,748 | 433,893 | SH | SOLE | 432,430 | 0 | 1,463 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,812 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 333 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,849 | 313,310 | SH | SOLE | 313,310 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,412 | 102,532 | SH | SOLE | 102,532 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 912 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,441 | 108,112 | SH | SOLE | 108,112 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189F403 | 6,509 | 224,600 | SH | Call | SOLE | 224,600 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908363 | 91,493 | 232,500 | SH | Call | SOLE | 232,500 | 0 | 0 | |
VANGUARD INDEX FDS | COM | 922908363 | 143,635 | 365,000 | SH | Put | SOLE | 365,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,301 | 74,647 | SH | SOLE | 74,647 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 2,090 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,983 | 56,819 | SH | SOLE | 56,819 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,977 | 62,824 | SH | SOLE | 62,824 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,934 | 819,812 | SH | SOLE | 819,785 | 0 | 27 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,809 | 128,003 | SH | SOLE | 127,957 | 0 | 46 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 19,572 | 13,843,000 | PRN | SOLE | 13,836 | 0 | 7 | ||
VIEWRAY INC | COM | 92672L107 | 1,283 | 194,349 | SH | SOLE | 194,349 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 163,810 | 700,581 | SH | SOLE | 698,066 | 0 | 2,515 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 10,532 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 2,054 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,583 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 1,028 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,282 | 214,446 | SH | SOLE | 214,446 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 83,733 | 593,765 | SH | SOLE | 592,165 | 0 | 1,600 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 3,728 | 370,548 | SH | SOLE | 370,548 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 34,832 | 248,607 | SH | SOLE | 245,338 | 0 | 3,269 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 82,594 | 30,281,000 | PRN | SOLE | 30,281 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 55,173 | 25,016,000 | PRN | SOLE | 25,000 | 0 | 16 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,079 | 59,291 | SH | SOLE | 59,291 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 9,750 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 2,799 | 518,000 | PRN | SOLE | 518 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 77,937 | 1,720,842 | SH | SOLE | 1,707,002 | 0 | 13,840 | ||
WELLTOWER INC | COM | 95040Q104 | 10,467 | 125,953 | SH | SOLE | 125,953 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,007 | 70,351 | SH | SOLE | 70,351 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,327 | 1,237,000 | PRN | SOLE | 1,237 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,372 | 320,957 | SH | SOLE | 320,957 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,262 | 240,027 | SH | SOLE | 240,027 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 731 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,322 | 464,093 | SH | SOLE | 464,093 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 29,007 | 22,633,000 | PRN | SOLE | 22,394 | 0 | 239 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 8,735 | 4,217,000 | PRN | SOLE | 4,217 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,232 | 80,558 | SH | SOLE | 79,415 | 0 | 1,143 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 108,782 | 66,036,000 | PRN | SOLE | 65,713 | 0 | 323 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 31,222 | 20,428,000 | PRN | SOLE | 20,333 | 0 | 95 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 38,279 | 16,000,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,030 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,217 | 170,261 | SH | SOLE | 170,261 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 33,521 | 231,752 | SH | SOLE | 231,752 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,709 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,602 | 88,383 | SH | SOLE | 88,383 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,209 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,114 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 22,963 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 81,010 | 55,341,000 | PRN | SOLE | 54,960 | 0 | 381 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 525 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 21,235 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 50,628 | 18,000,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,123 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13,455 | 254,531 | SH | SOLE | 254,498 | 0 | 33 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,385 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,161 | 65,256 | SH | SOLE | 65,215 | 0 | 41 | ||
ZSCALER INC | COM | 98980G102 | 4,537 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 85,816 | 62,059,000 | PRN | SOLE | 61,632 | 0 | 427 | ||
ACCOLADE INC | COM | 00437E102 | 209 | 3,840 | SH | OTR | 1 | 3,840 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 221 | 2,161 | SH | OTR | 1 | 2,161 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 693 | 5,941 | SH | OTR | 1 | 5,941 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 341 | 3,026 | SH | OTR | 1 | 3,026 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 288 | 1,487 | SH | OTR | 1 | 1,487 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 227 | 14,794 | SH | OTR | 1 | 14,794 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 160 | 15,549 | SH | OTR | 1 | 15,549 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 449 | 7,243 | SH | OTR | 1 | 7,243 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 380 | 2,218 | SH | OTR | 1 | 2,218 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 485 | 18,913 | SH | OTR | 1 | 18,913 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 626 | 9,874 | SH | OTR | 1 | 9,874 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 215 | 5,055 | SH | OTR | 1 | 5,055 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 424 | 5,039 | SH | OTR | 1 | 5,039 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 464 | 4,867 | SH | OTR | 1 | 4,867 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 555 | 6,066 | SH | OTR | 1 | 6,066 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 371 | 18,213 | SH | OTR | 1 | 18,213 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 672 | 9,160 | SH | OTR | 1 | 9,160 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 845 | 11,111 | SH | OTR | 1 | 11,111 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 224 | 2,572 | SH | OTR | 1 | 2,572 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 423 | 8,627 | SH | OTR | 1 | 8,627 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 354 | 922 | SH | OTR | 1 | 922 | 0 | 0 | |
DIODES INC | COM | 254543101 | 423 | 5,306 | SH | OTR | 1 | 5,306 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 594 | 6,801 | SH | OTR | 1 | 6,801 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 291 | 29,280 | SH | OTR | 1 | 29,280 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 828 | 1,994 | SH | OTR | 1 | 1,994 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 432 | 8,974 | SH | OTR | 1 | 8,974 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 245 | 7,501 | SH | OTR | 1 | 7,501 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 282 | 16,289 | SH | OTR | 1 | 16,289 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 401 | 7,460 | SH | OTR | 1 | 7,460 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 138 | 12,537 | SH | OTR | 1 | 12,537 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 391 | 4,802 | SH | OTR | 1 | 4,802 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 224 | 8,405 | SH | OTR | 1 | 8,405 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 618 | 3,198 | SH | OTR | 1 | 3,198 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 213 | 10,367 | SH | OTR | 1 | 10,367 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 330 | 14,025 | SH | OTR | 1 | 14,025 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 269 | 11,751 | SH | OTR | 1 | 11,751 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 314 | 5,593 | SH | OTR | 1 | 5,593 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,258 | 3,661 | SH | OTR | 1 | 3,661 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 761 | 9,540 | SH | OTR | 1 | 9,540 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 718 | 5,316 | SH | OTR | 1 | 5,316 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 453 | 13,394 | SH | OTR | 1 | 13,394 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 242 | 3,295 | SH | OTR | 1 | 3,295 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 287 | 6,825 | SH | OTR | 1 | 6,825 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 761 | 14,180 | SH | OTR | 1 | 14,180 | 0 | 0 | |
NATERA INC | COM | 632307104 | 387 | 3,412 | SH | OTR | 1 | 3,412 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 486 | 30,335 | SH | OTR | 1 | 30,335 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 132 | 13,643 | SH | OTR | 1 | 13,643 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 388 | 9,225 | SH | OTR | 1 | 9,225 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 543 | 8,766 | SH | OTR | 1 | 8,766 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 269 | 16,203 | SH | OTR | 1 | 16,203 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 260 | 27,837 | SH | OTR | 1 | 27,837 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 258 | 1,887 | SH | OTR | 1 | 1,887 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 313 | 16,197 | SH | OTR | 1 | 16,197 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 255 | 5,747 | SH | OTR | 1 | 5,747 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 203 | 5,193 | SH | OTR | 1 | 5,193 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 158 | 14,622 | SH | OTR | 1 | 14,622 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 480 | 19,185 | SH | OTR | 1 | 19,185 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 420 | 2,004 | SH | OTR | 1 | 2,004 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 427 | 4,561 | SH | OTR | 1 | 4,561 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 611 | 16,322 | SH | OTR | 1 | 16,322 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 732 | 5,779 | SH | OTR | 1 | 5,779 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 941 | 10,525 | SH | OTR | 1 | 10,525 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 276 | 1,808 | SH | OTR | 1 | 1,808 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 534 | 55,402 | SH | OTR | 1 | 55,402 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 273 | 7,845 | SH | OTR | 1 | 7,845 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 347 | 5,211 | SH | OTR | 1 | 5,211 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 494 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 319 | 3,121 | SH | OTR | 1 | 3,121 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 272 | 4,669 | SH | OTR | 1 | 4,669 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 774 | 13,435 | SH | OTR | 1 | 13,435 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 625 | 11,903 | SH | OTR | 1 | 11,903 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 239 | 36,238 | SH | OTR | 1 | 36,238 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 388 | 4,222 | SH | OTR | 1 | 4,222 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 226 | 9,051 | SH | OTR | 1 | 9,051 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 660 | 12,153 | SH | OTR | 2 | 0 | 0 | 12,153 | |
ACM RESH INC | COM CL A | 00108J109 | 699 | 6,835 | SH | OTR | 2 | 0 | 0 | 6,835 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,177 | 18,677 | SH | OTR | 2 | 0 | 0 | 18,677 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,074 | 9,529 | SH | OTR | 2 | 0 | 0 | 9,529 | |
AGRIFY CORP | COM | 00853E107 | 205 | 17,231 | SH | OTR | 2 | 0 | 0 | 17,231 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 894 | 4,608 | SH | OTR | 2 | 0 | 0 | 4,608 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 231 | 9,745 | SH | OTR | 2 | 0 | 0 | 9,745 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 710 | 46,370 | SH | OTR | 2 | 0 | 0 | 46,370 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 499 | 48,420 | SH | OTR | 2 | 0 | 0 | 48,420 | |
ASANA INC | CL A | 04342Y104 | 1,416 | 22,822 | SH | OTR | 2 | 0 | 0 | 22,822 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,193 | 6,964 | SH | OTR | 2 | 0 | 0 | 6,964 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,508 | 58,796 | SH | OTR | 2 | 0 | 0 | 58,796 | |
AXONICS INC | COM | 05465P101 | 1,964 | 30,973 | SH | OTR | 2 | 0 | 0 | 30,973 | |
AZEK CO INC | CL A | 05478C105 | 667 | 15,720 | SH | OTR | 2 | 0 | 0 | 15,720 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 442 | 9,922 | SH | OTR | 2 | 0 | 0 | 9,922 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,328 | 15,803 | SH | OTR | 2 | 0 | 0 | 15,803 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,464 | 15,367 | SH | OTR | 2 | 0 | 0 | 15,367 | |
BRP GROUP INC | COM CL A | 05589G102 | 304 | 11,403 | SH | OTR | 2 | 0 | 0 | 11,403 | |
CARDLYTICS INC | COM | 14161W105 | 449 | 3,540 | SH | OTR | 2 | 0 | 0 | 3,540 | |
CAREDX INC | COM | 14167L103 | 1,754 | 19,170 | SH | OTR | 2 | 0 | 0 | 19,170 | |
CARPARTS COM INC | COM | 14427M107 | 1,165 | 57,212 | SH | OTR | 2 | 0 | 0 | 57,212 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,112 | 28,797 | SH | OTR | 2 | 0 | 0 | 28,797 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,622 | 34,454 | SH | OTR | 2 | 0 | 0 | 34,454 | |
CENTURY CMNTYS INC | COM | 156504300 | 414 | 6,225 | SH | OTR | 2 | 0 | 0 | 6,225 | |
CHEGG INC | COM | 163092109 | 357 | 4,290 | SH | OTR | 2 | 0 | 0 | 4,290 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 521 | 12,592 | SH | OTR | 2 | 0 | 0 | 12,592 | |
CITI TRENDS INC | COM | 17306X102 | 713 | 8,195 | SH | OTR | 2 | 0 | 0 | 8,195 | |
CROCS INC | COM | 227046109 | 615 | 5,280 | SH | OTR | 2 | 0 | 0 | 5,280 | |
CUTERA INC | COM | 232109108 | 1,311 | 26,735 | SH | OTR | 2 | 0 | 0 | 26,735 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,117 | 2,908 | SH | OTR | 2 | 0 | 0 | 2,908 | |
DIODES INC | COM | 254543101 | 1,327 | 16,636 | SH | OTR | 2 | 0 | 0 | 16,636 | |
EARGO INC | COM | 270087109 | 322 | 8,067 | SH | OTR | 2 | 0 | 0 | 8,067 | |
EVERI HLDGS INC | COM | 30034T103 | 547 | 21,915 | SH | OTR | 2 | 0 | 0 | 21,915 | |
EXAGEN INC | COM | 30068X103 | 214 | 14,272 | SH | OTR | 2 | 0 | 0 | 14,272 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 518 | 13,365 | SH | OTR | 2 | 0 | 0 | 13,365 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 243 | 7,412 | SH | OTR | 2 | 0 | 0 | 7,412 | |
FIVE9 INC | COM | 338307101 | 606 | 3,302 | SH | OTR | 2 | 0 | 0 | 3,302 | |
FULL HSE RESORTS INC | COM | 359678109 | 932 | 93,778 | SH | OTR | 2 | 0 | 0 | 93,778 | |
GENERAC HLDGS INC | COM | 368736104 | 2,611 | 6,289 | SH | OTR | 2 | 0 | 0 | 6,289 | |
GROWGENERATION CORP | COM | 39986L109 | 1,357 | 28,217 | SH | OTR | 2 | 0 | 0 | 28,217 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 591 | 17,751 | SH | OTR | 2 | 0 | 0 | 17,751 | |
HELMERICH & PAYNE INC | COM | 423452101 | 761 | 23,317 | SH | OTR | 2 | 0 | 0 | 23,317 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 360 | 6,098 | SH | OTR | 2 | 0 | 0 | 6,098 | |
ICAD INC | COM NEW | 44934S206 | 885 | 51,112 | SH | OTR | 2 | 0 | 0 | 51,112 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,256 | 23,349 | SH | OTR | 2 | 0 | 0 | 23,349 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 443 | 40,096 | SH | OTR | 2 | 0 | 0 | 40,096 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 524 | 25,221 | SH | OTR | 2 | 0 | 0 | 25,221 | |
INGEVITY CORP | COM | 45688C107 | 1,228 | 15,089 | SH | OTR | 2 | 0 | 0 | 15,089 | |
INOTIV INC | COM | 45783Q100 | 723 | 27,081 | SH | OTR | 2 | 0 | 0 | 27,081 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,946 | 10,067 | SH | OTR | 2 | 0 | 0 | 10,067 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 661 | 32,129 | SH | OTR | 2 | 0 | 0 | 32,129 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 332 | 2,050 | SH | OTR | 2 | 0 | 0 | 2,050 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 1,039 | 44,105 | SH | OTR | 2 | 0 | 0 | 44,105 | |
KIRKLANDS INC | COM | 497498105 | 836 | 36,527 | SH | OTR | 2 | 0 | 0 | 36,527 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 985 | 17,529 | SH | OTR | 2 | 0 | 0 | 17,529 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 442 | 27,621 | SH | OTR | 2 | 0 | 0 | 27,621 | |
LITHIA MTRS INC | COM | 536797103 | 3,945 | 11,479 | SH | OTR | 2 | 0 | 0 | 11,479 | |
LOVESAC COMPANY | COM | 54738L109 | 2,400 | 30,076 | SH | OTR | 2 | 0 | 0 | 30,076 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,258 | 16,732 | SH | OTR | 2 | 0 | 0 | 16,732 | |
MAGNITE INC | COM | 55955D100 | 1,423 | 42,042 | SH | OTR | 2 | 0 | 0 | 42,042 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 759 | 10,345 | SH | OTR | 2 | 0 | 0 | 10,345 | |
MEDIAALPHA INC | CL A | 58450V104 | 908 | 21,569 | SH | OTR | 2 | 0 | 0 | 21,569 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,397 | 44,665 | SH | OTR | 2 | 0 | 0 | 44,665 | |
NATERA INC | COM | 632307104 | 1,205 | 10,616 | SH | OTR | 2 | 0 | 0 | 10,616 | |
NEURONETICS INC | COM | 64131A105 | 1,521 | 94,959 | SH | OTR | 2 | 0 | 0 | 94,959 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 410 | 42,310 | SH | OTR | 2 | 0 | 0 | 42,310 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,214 | 28,873 | SH | OTR | 2 | 0 | 0 | 28,873 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,683 | 27,181 | SH | OTR | 2 | 0 | 0 | 27,181 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 844 | 50,782 | SH | OTR | 2 | 0 | 0 | 50,782 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 815 | 87,367 | SH | OTR | 2 | 0 | 0 | 87,367 | |
PHREESIA INC | COM | 71944F106 | 490 | 8,001 | SH | OTR | 2 | 0 | 0 | 8,001 | |
POLARIS INC | COM | 731068102 | 817 | 5,967 | SH | OTR | 2 | 0 | 0 | 5,967 | |
PORCH GROUP INC | COM | 733245104 | 1,001 | 51,749 | SH | OTR | 2 | 0 | 0 | 51,749 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 790 | 17,810 | SH | OTR | 2 | 0 | 0 | 17,810 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 245 | 8,031 | SH | OTR | 2 | 0 | 0 | 8,031 | |
PUBMATIC INC | COM CL A | 74467Q103 | 629 | 16,094 | SH | OTR | 2 | 0 | 0 | 16,094 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 500 | 46,269 | SH | OTR | 2 | 0 | 0 | 46,269 | |
RADNET INC | COM | 750491102 | 527 | 15,655 | SH | OTR | 2 | 0 | 0 | 15,655 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,493 | 59,630 | SH | OTR | 2 | 0 | 0 | 59,630 | |
RINGCENTRAL INC | CL A | 76680R206 | 583 | 2,007 | SH | OTR | 2 | 0 | 0 | 2,007 | |
SAIA INC | COM | 78709Y105 | 1,326 | 6,328 | SH | OTR | 2 | 0 | 0 | 6,328 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,342 | 14,314 | SH | OTR | 2 | 0 | 0 | 14,314 | |
SHOCKWAVE MED INC | COM | 82489T104 | 515 | 2,713 | SH | OTR | 2 | 0 | 0 | 2,713 | |
SHYFT GROUP INC | COM | 825698103 | 1,915 | 51,191 | SH | OTR | 2 | 0 | 0 | 51,191 | |
SI-BONE INC | COM | 825704109 | 390 | 12,380 | SH | OTR | 2 | 0 | 0 | 12,380 | |
SITIME CORP | COM | 82982T106 | 2,312 | 18,260 | SH | OTR | 2 | 0 | 0 | 18,260 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 574 | 20,047 | SH | OTR | 2 | 0 | 0 | 20,047 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,917 | 32,619 | SH | OTR | 2 | 0 | 0 | 32,619 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 866 | 5,679 | SH | OTR | 2 | 0 | 0 | 5,679 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 1,683 | 174,618 | SH | OTR | 2 | 0 | 0 | 174,618 | |
SUMMIT MATLS INC | CL A | 86614U100 | 864 | 24,792 | SH | OTR | 2 | 0 | 0 | 24,792 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,089 | 16,344 | SH | OTR | 2 | 0 | 0 | 16,344 | |
TOPBUILD CORP | COM | 89055F103 | 1,550 | 7,836 | SH | OTR | 2 | 0 | 0 | 7,836 | |
TREMOR INTL LTD | ADS | 89484T104 | 326 | 16,376 | SH | OTR | 2 | 0 | 0 | 16,376 | |
TREX CO INC | COM | 89531P105 | 1,000 | 9,787 | SH | OTR | 2 | 0 | 0 | 9,787 | |
UPWORK INC | COM | 91688F104 | 844 | 14,475 | SH | OTR | 2 | 0 | 0 | 14,475 | |
VARONIS SYS INC | COM | 922280102 | 2,438 | 42,306 | SH | OTR | 2 | 0 | 0 | 42,306 | |
VERICEL CORP | COM | 92346J108 | 1,974 | 37,596 | SH | OTR | 2 | 0 | 0 | 37,596 | |
VIEWRAY INC | COM | 92672L107 | 741 | 112,288 | SH | OTR | 2 | 0 | 0 | 112,288 | |
YETI HLDGS INC | COM | 98585X104 | 1,215 | 13,237 | SH | OTR | 2 | 0 | 0 | 13,237 | |
ZIPRECRUITER INC | CL A | 98980B103 | 701 | 28,060 | SH | OTR | 2 | 0 | 0 | 28,060 | |
ACCOLADE INC | COM | 00437E102 | 602 | 11,089 | SH | OTR | 3 | 11,089 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 639 | 6,248 | SH | OTR | 3 | 6,248 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,002 | 17,177 | SH | OTR | 3 | 17,177 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 986 | 8,747 | SH | OTR | 3 | 8,747 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 178 | 14,994 | SH | OTR | 3 | 14,994 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 832 | 4,291 | SH | OTR | 3 | 4,291 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 215 | 9,070 | SH | OTR | 3 | 9,070 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 655 | 42,769 | SH | OTR | 3 | 42,769 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 462 | 44,814 | SH | OTR | 3 | 44,814 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,297 | 20,908 | SH | OTR | 3 | 20,908 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,099 | 6,414 | SH | OTR | 3 | 6,414 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,400 | 54,569 | SH | OTR | 3 | 54,569 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1,810 | 28,547 | SH | OTR | 3 | 28,547 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 619 | 14,589 | SH | OTR | 3 | 14,589 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 397 | 8,927 | SH | OTR | 3 | 8,927 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,224 | 14,567 | SH | OTR | 3 | 14,567 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,341 | 14,070 | SH | OTR | 3 | 14,070 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 274 | 10,300 | SH | OTR | 3 | 10,300 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 406 | 3,196 | SH | OTR | 3 | 3,196 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,605 | 17,536 | SH | OTR | 3 | 17,536 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 1,070 | 52,555 | SH | OTR | 3 | 52,555 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,931 | 26,335 | SH | OTR | 3 | 26,335 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,440 | 32,063 | SH | OTR | 3 | 32,063 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 373 | 5,610 | SH | OTR | 3 | 5,610 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 321 | 3,859 | SH | OTR | 3 | 3,859 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 479 | 11,567 | SH | OTR | 3 | 11,567 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 647 | 7,435 | SH | OTR | 3 | 7,435 | 0 | 0 | |
CROCS INC | COM | 227046109 | 560 | 4,805 | SH | OTR | 3 | 4,805 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,221 | 24,896 | SH | OTR | 3 | 24,896 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,024 | 2,665 | SH | OTR | 3 | 2,665 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,224 | 15,340 | SH | OTR | 3 | 15,340 | 0 | 0 | |
EARGO INC | COM | 270087109 | 286 | 7,159 | SH | OTR | 3 | 7,159 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,716 | 19,644 | SH | OTR | 3 | 19,644 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 509 | 20,395 | SH | OTR | 3 | 20,395 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 193 | 12,869 | SH | OTR | 3 | 12,869 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 473 | 12,213 | SH | OTR | 3 | 12,213 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 202 | 6,155 | SH | OTR | 3 | 6,155 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 553 | 3,017 | SH | OTR | 3 | 3,017 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 860 | 86,539 | SH | OTR | 3 | 86,539 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,393 | 5,765 | SH | OTR | 3 | 5,765 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,248 | 25,944 | SH | OTR | 3 | 25,944 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 539 | 16,189 | SH | OTR | 3 | 16,189 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 706 | 21,644 | SH | OTR | 3 | 21,644 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 329 | 5,564 | SH | OTR | 3 | 5,564 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 815 | 47,091 | SH | OTR | 3 | 47,091 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,155 | 21,467 | SH | OTR | 3 | 21,467 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 399 | 36,170 | SH | OTR | 3 | 36,170 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 488 | 23,486 | SH | OTR | 3 | 23,486 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,130 | 13,884 | SH | OTR | 3 | 13,884 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 662 | 24,797 | SH | OTR | 3 | 24,797 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,776 | 9,190 | SH | OTR | 3 | 9,190 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 616 | 29,917 | SH | OTR | 3 | 29,917 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 309 | 1,910 | SH | OTR | 3 | 1,910 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 953 | 40,471 | SH | OTR | 3 | 40,471 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 776 | 33,903 | SH | OTR | 3 | 33,903 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 908 | 16,169 | SH | OTR | 3 | 16,169 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 401 | 25,068 | SH | OTR | 3 | 25,068 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 3,637 | 10,584 | SH | OTR | 3 | 10,584 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 2,201 | 27,581 | SH | OTR | 3 | 27,581 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,073 | 15,355 | SH | OTR | 3 | 15,355 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,310 | 38,723 | SH | OTR | 3 | 38,723 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 697 | 9,509 | SH | OTR | 3 | 9,509 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 831 | 19,731 | SH | OTR | 3 | 19,731 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,200 | 40,995 | SH | OTR | 3 | 40,995 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,118 | 9,850 | SH | OTR | 3 | 9,850 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1,402 | 87,527 | SH | OTR | 3 | 87,527 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 381 | 39,366 | SH | OTR | 3 | 39,366 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,121 | 26,669 | SH | OTR | 3 | 26,669 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,566 | 25,294 | SH | OTR | 3 | 25,294 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 779 | 46,842 | SH | OTR | 3 | 46,842 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 750 | 80,348 | SH | OTR | 3 | 80,348 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 447 | 7,284 | SH | OTR | 3 | 7,284 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 747 | 5,454 | SH | OTR | 3 | 5,454 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 925 | 47,832 | SH | OTR | 3 | 47,832 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 736 | 16,577 | SH | OTR | 3 | 16,577 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 219 | 7,168 | SH | OTR | 3 | 7,168 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 586 | 14,986 | SH | OTR | 3 | 14,986 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 457 | 42,272 | SH | OTR | 3 | 42,272 | 0 | 0 | |
RADNET INC | COM | 750491102 | 489 | 14,529 | SH | OTR | 3 | 14,529 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,385 | 55,351 | SH | OTR | 3 | 55,351 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 532 | 1,830 | SH | OTR | 3 | 1,830 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,212 | 5,785 | SH | OTR | 3 | 5,785 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,228 | 13,101 | SH | OTR | 3 | 13,101 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 470 | 2,478 | SH | OTR | 3 | 2,478 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1,765 | 47,188 | SH | OTR | 3 | 47,188 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 351 | 11,143 | SH | OTR | 3 | 11,143 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2,101 | 16,593 | SH | OTR | 3 | 16,593 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 535 | 18,667 | SH | OTR | 3 | 18,667 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,716 | 30,374 | SH | OTR | 3 | 30,374 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 797 | 5,226 | SH | OTR | 3 | 5,226 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 1,541 | 159,856 | SH | OTR | 3 | 159,856 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 790 | 22,679 | SH | OTR | 3 | 22,679 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,001 | 15,032 | SH | OTR | 3 | 15,032 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,427 | 7,213 | SH | OTR | 3 | 7,213 | 0 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 302 | 15,199 | SH | OTR | 3 | 15,199 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 922 | 9,023 | SH | OTR | 3 | 9,023 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 786 | 13,480 | SH | OTR | 3 | 13,480 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,234 | 38,763 | SH | OTR | 3 | 38,763 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,807 | 34,413 | SH | OTR | 3 | 34,413 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 690 | 104,527 | SH | OTR | 3 | 104,527 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,121 | 12,206 | SH | OTR | 3 | 12,206 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 653 | 26,131 | SH | OTR | 3 | 26,131 | 0 | 0 |