# EDGAR Filing Document

**Accession Number:** 0001316507
**File Stem:** 0001316507-26-000001
**Filing Date:** 2026-1
**Character Count:** 115361
**Document Hash:** 243e1748355c1e406cfc8ec4325bf176
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001316507-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001316507-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calamos Advisors LLC
- **CENTRAL INDEX KEY:** 0001316507

**ORGANIZATION NAME:**
- **EIN:** 201647533
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11166
- **FILM NUMBER:** 26574431

**BUSINESS ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563
- **BUSINESS PHONE:** 6302451046

**MAIL ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Calamos Advisors LLC<br>**Address:** 2020 CALAMOS COURT<br>NAPERVILLE, IL 60563

**Form 13F File Number:** 028-11166

**CRD Number (if applicable):** 000105758

**SEC File Number (if applicable):** 801-29688

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jacqueline Sinker<br>**Title:** SVP CHIEF COMPLIANCE OFFICER<br>**Phone:** 630-245-1110

**Signature, Place, and Date of Signing:**

/s/Jacqueline Sinker  NAPERVILLE, IL  01-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 997

**Form 13F Information Table Value Total:** $26625089386

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Calamos Wealth Management LLC  | 028-13358              | 000143490    | 801-67787         |
|     2 | Russell Investments Group Ltd. | 028-17598              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 21946188 | 137078 | SH |  | SOLE |  | 137078 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 62855863 | 501683 | SH |  | SOLE |  | 501683 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 106542602 | 466290 | SH |  | SOLE |  | 466290 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 10625 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 241189 | 44582 | SH |  | SOLE |  | 44582 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 844877 | 86654 | SH |  | SOLE |  | 86654 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 26554993 | 98975 | SH |  | SOLE |  | 98821 | 0 | 154 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 737653 | 45422 | SH |  | OTR | 2 | 45422 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 2250896 | 138602 | SH |  | SOLE |  | 138602 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 4163736 | 228275 | SH |  | SOLE |  | 228275 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1170114 | 64151 | SH |  | OTR | 2 | 64151 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 26104354 | 74586 | SH |  | SOLE |  | 74586 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 2441464 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 762944 | 3644 | SH |  | OTR | 2 | 3644 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 71359615 | 43482000 | PRN |  | SOLE |  | 43337 | 0 | 145 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 79492551 | 371183 | SH |  | SOLE |  | 370778 | 0 | 405 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 339759 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 9264 | 289507 | SH |  | SOLE |  | 289507 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 599887 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 77566033 | 71123000 | PRN |  | SOLE |  | 70664 | 0 | 459 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4958284 | 345766 | SH |  | SOLE |  | 345766 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 10213760 | 35430 | SH |  | SOLE |  | 35430 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 14687337 | 13197000 | PRN |  | SOLE |  | 13178 | 0 | 19 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13467937 | 122136 | SH |  | SOLE |  | 122136 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 22256970 | 163570 | SH |  | SOLE |  | 163570 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 14113488 | 57135 | SH |  | SOLE |  | 57135 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 358437 | 2641 | SH |  | SOLE |  | 2599 | 0 | 42 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 124281387 | 125424000 | PRN |  | SOLE |  | 125206 | 0 | 218 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 43510 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 200000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 50036966 | 49700000 | PRN |  | SOLE |  | 49700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 49396002 | 49901000 | PRN |  | SOLE |  | 49724 | 0 | 177 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 19962000 | 20000000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 19083600 | 20000000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 73434904 | 1236486 | SH |  | SOLE |  | 1235936 | 0 | 550 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 5250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 | BBG01GM8V0L3 | 710500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 41288 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2381469 | 48661 | SH |  | SOLE |  | 48661 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 298692994 | 192109000 | PRN |  | SOLE |  | 190793 | 0 | 1316 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8604832 | 58704 | SH |  | SOLE |  | 58652 | 0 | 52 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 |  | 15024662 | 9892000 | PRN |  | SOLE |  | 9877 | 0 | 15 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 8000805 | 50250 | SH |  | SOLE |  | 50250 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 27199056 | 26107000 | PRN |  | SOLE |  | 26107 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 235664 | 23974 | SH |  | OTR | 2 | 23974 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 203923 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 19854388 | 95385 | SH |  | SOLE |  | 95385 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 351 | 22968 | SH |  | SOLE |  | 22968 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 397650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 548551 | 372000 | PRN |  | SOLE |  | 365 | 0 | 7 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 17500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 715225971 | 2285067 | SH |  | SOLE |  | 2271898 | 0 | 13169 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2042040 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 289974421 | 924074 | SH |  | SOLE |  | 924074 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3387525 | 58750 | SH |  | SOLE |  | 58750 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 | BBG01XW1G6X1 | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 724858588 | 3140363 | SH |  | SOLE |  | 3126382 | 0 | 13981 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1844388 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | BBG01XNJ6SD7 | 1975942 | 197792 | SH |  | SOLE |  | 197792 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 15591988 | 135218 | SH |  | SOLE |  | 135218 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 73841650 | 199599 | SH |  | SOLE |  | 198901 | 0 | 698 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 25308240 | 144149 | SH |  | SOLE |  | 144060 | 0 | 89 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 55833766 | 56022000 | PRN |  | SOLE |  | 55615 | 0 | 407 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 23411774 | 47746 | SH |  | SOLE |  | 47746 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 22829218 | 69748 | SH |  | SOLE |  | 69748 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 592620 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 9248900 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 40589840 | 300354 | SH |  | SOLE |  | 300354 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 721872 | 91492 | SH |  | SOLE |  | 91492 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 217298 | 27541 | SH |  | OTR | 2 | 27541 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 42865058 | 158057 | SH |  | SOLE |  | 157012 | 0 | 1045 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 107250 | 412500 | SH |  | SOLE |  | 412500 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJC82 | 8695500 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 |  | 49300 | 39000 | PRN |  | SOLE |  | 39 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 28320000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 95920822 | 1270138 | SH |  | SOLE |  | 1256338 | 0 | 13800 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 743041 | 20978 | SH |  | OTR | 2 | 20978 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 1823953 | 51495 | SH |  | SOLE |  | 51495 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1080659268 | 3975058 | SH |  | SOLE |  | 3965532 | 0 | 9526 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2673615 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 |  | 180694 | 67000 | PRN |  | SOLE |  | 56 | 0 | 11 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 55701555 | 216746 | SH |  | SOLE |  | 215320 | 0 | 1426 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 32839965 | 48737 | SH |  | SOLE |  | 48412 | 0 | 325 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 15056689 | 197880 | SH |  | SOLE |  | 197880 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 8330014 | 144895 | SH |  | SOLE |  | 144895 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1191250 | 41021 | SH |  | SOLE |  | 41021 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 381702 | 13144 | SH |  | OTR | 2 | 13144 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 82686694 | 1640609 | SH |  | SOLE |  | 1634208 | 0 | 6401 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 3096855 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 890142 | 2841 | SH |  | OTR | 2 | 2841 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 3902008 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 21757269 | 166048 | SH |  | SOLE |  | 166011 | 0 | 37 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2869940 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 1181481 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 371402 | 8143 | SH |  | OTR | 2 | 8143 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 3475812 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 10252468 | 9583 | SH |  | SOLE |  | 9549 | 0 | 34 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 25484820 | 105812 | SH |  | SOLE |  | 105812 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 704511 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1183875 | 12878 | SH |  | SOLE |  | 12552 | 0 | 326 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 4841032 | 63100 | SH | Call | SOLE |  | 63100 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 293167 | 5405 | SH |  | OTR | 2 | 5405 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 776446 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 42838294 | 1724569 | SH |  | SOLE |  | 1717499 | 0 | 7070 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 12806577 | 43264 | SH |  | SOLE |  | 43264 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 24649322 | 95826 | SH |  | SOLE |  | 95826 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 8472152 | 46581 | SH |  | SOLE |  | 46581 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | BBG01TZL8LH7 | 1037000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4363406 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 605981 | 1067 | SH |  | OTR | 2 | 1067 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 666366 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 26350 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 1267098 | 380510 | SH |  | SOLE |  | 380510 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 6598275 | 7500000 | PRN |  | SOLE |  | 7500 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 35050992 | 27996 | SH |  | SOLE |  | 26964 | 0 | 1032 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 127466790 | 2317578 | SH |  | SOLE |  | 2317544 | 0 | 34 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 20690489 | 178228 | SH |  | SOLE |  | 178168 | 0 | 60 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3493862 | 182829 | SH |  | SOLE |  | 182829 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 11561332 | 59573 | SH |  | SOLE |  | 59492 | 0 | 81 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 1988 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 16365532 | 16398000 | PRN |  | SOLE |  | 16398 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 129241871 | 257121 | SH |  | SOLE |  | 257121 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 422223 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 677470 | 22234 | SH |  | OTR | 2 | 22234 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 2788000 | 3400000 | SH |  | SOLE |  | 3400000 | 0 | 0 |
| BEYOND MEAT INC | DEBT 7.000%10/1 | 08862EAD1 |  | 5046736 | 6472000 | PRN |  | SOLE |  | 6472 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 73263419 | 79365000 | PRN |  | SOLE |  | 79137 | 0 | 228 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6252397 | 35527 | SH |  | SOLE |  | 35527 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 112300 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | BBG01M9PCB43 | 276649 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 8424219 | 133042 | SH |  | SOLE |  | 133042 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 42375742 | 39921000 | PRN |  | SOLE |  | 39921 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 1058698 | 111677 | SH |  | SOLE |  | 111677 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 1070203 | 26020 | SH |  | SOLE |  | 26020 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 32102708 | 29993 | SH |  | SOLE |  | 29991 | 0 | 2 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 393041 | 30095 | SH |  | SOLE |  | 30095 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 257211 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 14440143 | 93682 | SH |  | SOLE |  | 93682 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 362624 | 30783 | SH |  | SOLE |  | 30783 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 370500 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 18505400 | 20000000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 40380080 | 41000000 | PRN |  | SOLE |  | 41000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 286737 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 51028476 | 11009000 | PRN |  | SOLE |  | 11000 | 0 | 9 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | BBG01TZLJS35 | 1307035 | 123189 | SH |  | SOLE |  | 123189 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 518902 | 1179322 | SH |  | SOLE |  | 1179322 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 55264639 | 254535 | SH |  | SOLE |  | 253252 | 0 | 1283 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 214753120 | 3109660 | SH |  | SOLE |  | 3107723 | 0 | 1937 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 45239456 | 41580000 | PRN |  | SOLE |  | 40545 | 0 | 1035 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 2090 | 126666 | SH |  | SOLE |  | 126666 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 69201574 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 3543341 | 20079 | SH |  | SOLE |  | 20079 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1076114 | 6098 | SH |  | OTR | 2 | 6098 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 11135520 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 12754477 | 65364 | SH |  | SOLE |  | 65364 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 83112495 | 871657 | SH |  | SOLE |  | 868380 | 0 | 3277 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 11683656 | 11951000 | PRN |  | SOLE |  | 11951 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 14061840 | 12000000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 16496750 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 6117 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 839707 | 10978 | SH |  | OTR | 2 | 10978 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 2605708 | 34066 | SH |  | SOLE |  | 34066 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 5625600 | 5000000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 930799 | 493000 | PRN |  | SOLE |  | 469 | 0 | 24 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 5000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 37999812 | 301084 | SH |  | SOLE |  | 301084 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 478972635 | 1383914 | SH |  | SOLE |  | 1379257 | 0 | 4657 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8115786 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 51832188 | 141618 | SH |  | SOLE |  | 141584 | 0 | 34 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 |  | 56526 | 38000 | PRN |  | SOLE |  | 38 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2792883 | 17373 | SH |  | SOLE |  | 17373 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | BBG01VPYP3N9 | 557995 | 20867 | SH |  | SOLE |  | 20488 | 0 | 379 |
| CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 | BBG01XR4RYQ6 | 458764 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 | BBG01XR4S7D8 | 437245 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T621 | BBG01VWLPKN1 | 395284 | 17992 | SH |  | SOLE |  | 17992 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 | BBG01T3VTP51 | 397200 | 14329 | SH |  | SOLE |  | 14329 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SER | 12811T597 | BBG01XR4T293 | 408023 | 18969 | SH |  | SOLE |  | 18969 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SERIE | 12811T639 | BBG01VWLCV97 | 418598 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 | BBG01T3VWCM7 | 424259 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 | BBG01VWLBQ17 | 450920 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 | BBG01T2FVS67 | 450934 | 17512 | SH |  | SOLE |  | 17512 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | BBG01S2WVTF0 | 359707 | 16440 | SH |  | SOLE |  | 16225 | 0 | 215 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | BBG01S2WNSF1 | 1060344 | 46773 | SH |  | SOLE |  | 46773 | 0 | 0 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | BBG01RX4YK84 | 429389 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | BBG01MNWFYK1 | 7755523 | 270888 | SH |  | SOLE |  | 270888 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 | BBG01QK7NZV6 | 7752448 | 288088 | SH |  | SOLE |  | 288088 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 | BBG01S19VV12 | 7771529 | 303694 | SH |  | SOLE |  | 303694 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 | BBG01RFVV0J9 | 7756717 | 309279 | SH |  | SOLE |  | 309279 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 | BBG01P1XRLQ5 | 7756729 | 288033 | SH |  | SOLE |  | 288033 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 | BBG01R1YFT12 | 7757435 | 298019 | SH |  | SOLE |  | 298019 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 | BBG01PK0R554 | 7748066 | 286753 | SH |  | SOLE |  | 286753 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 | BBG01T2CS2Q3 | 7766357 | 297904 | SH |  | SOLE |  | 297904 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 | BBG01SKGBVL5 | 7768958 | 308292 | SH |  | SOLE |  | 308292 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 | BBG01NKVYTS6 | 7759647 | 288570 | SH |  | SOLE |  | 288570 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 | BBG01Q36NY04 | 7756641 | 286646 | SH |  | SOLE |  | 286646 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 | BBG01V9X1KJ2 | 7766679 | 286805 | SH |  | SOLE |  | 286805 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 348650 | 6587 | SH |  | OTR | 2 | 6587 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 890388 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 10326275 | 93807 | SH |  | SOLE |  | 93807 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 4495636 | 49138 | SH |  | SOLE |  | 49074 | 0 | 64 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 9568587 | 129955 | SH |  | SOLE |  | 129583 | 0 | 372 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 47090790 | 194301 | SH |  | SOLE |  | 194301 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 800 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 19355122 | 633763 | SH |  | SOLE |  | 632053 | 0 | 1710 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 4112440 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1050306 | 3336 | SH |  | OTR | 2 | 3336 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 14568358 | 275707 | SH |  | SOLE |  | 275707 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 3293866 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 54826523 | 95705 | SH |  | SOLE |  | 95694 | 0 | 11 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 21251417 | 84667 | SH |  | SOLE |  | 84667 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 636744 | 10639 | SH |  | OTR | 2 | 10639 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 2529919 | 42271 | SH |  | SOLE |  | 42271 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 5849826 | 19789 | SH |  | SOLE |  | 19770 | 0 | 19 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1490575 | 32588 | SH |  | SOLE |  | 32588 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 2031489 | 176805 | SH |  | SOLE |  | 176805 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4629087 | 112493 | SH |  | SOLE |  | 112493 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 28081774 | 25598000 | PRN |  | SOLE |  | 25598 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 |  | 144948 | 54000 | PRN |  | SOLE |  | 54 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 | BBG01R6N2N72 | 780394 | 73866 | SH |  | SOLE |  | 73866 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 19957908 | 96775 | SH |  | SOLE |  | 96775 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 53182 | 35000 | PRN |  | SOLE |  | 35 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | BBG01VXVZHG2 | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 875200 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 93596200 | 614108 | SH |  | SOLE |  | 614065 | 0 | 43 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 15672016 | 423568 | SH |  | SOLE |  | 423479 | 0 | 89 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 50255690 | 161014 | SH |  | SOLE |  | 160991 | 0 | 23 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 7807944 | 93118 | SH |  | SOLE |  | 93118 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | BBG01YLXN5D7 | 1003888 | 98324 | SH |  | SOLE |  | 98324 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 80100 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 729207 | 3118 | SH |  | OTR | 2 | 3118 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2700263 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 87059768 | 1130206 | SH |  | SOLE |  | 1129746 | 0 | 460 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 431046 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 76068811 | 651888 | SH |  | SOLE |  | 651142 | 0 | 746 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 9000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 640995 | 14356 | SH |  | SOLE |  | 14356 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 914776 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 60650041 | 51713000 | PRN |  | SOLE |  | 51577 | 0 | 136 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 10491734 | 38420 | SH |  | SOLE |  | 38420 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 66011813 | 61538000 | PRN |  | SOLE |  | 60657 | 0 | 881 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 67950702 | 971974 | SH |  | SOLE |  | 971974 | 0 | 0 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 |  | 15496946 | 13199000 | PRN |  | SOLE |  | 13143 | 0 | 56 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 10342879 | 124613 | SH |  | SOLE |  | 124613 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 524176 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 484105 | 42391 | SH |  | SOLE |  | 42391 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 10955521 | 59357 | SH |  | SOLE |  | 58149 | 0 | 1208 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 7881205 | 34851 | SH |  | SOLE |  | 34851 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 48457352 | 47132000 | PRN |  | SOLE |  | 47093 | 0 | 39 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 27497800 | 27500000 | PRN |  | SOLE |  | 27500 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 34310 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 22900628 | 289808 | SH |  | SOLE |  | 289758 | 0 | 50 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 23739146 | 794217 | SH |  | SOLE |  | 794217 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1727520 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 29577509 | 30363000 | PRN |  | SOLE |  | 30000 | 0 | 363 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 29294353 | 30549000 | PRN |  | SOLE |  | 30449 | 0 | 100 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 22206539 | 237224 | SH |  | SOLE |  | 237224 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 10439823 | 105113 | SH |  | SOLE |  | 105113 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 10908221 | 79068 | SH |  | SOLE |  | 79068 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 716100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 10883996 | 162375 | SH |  | SOLE |  | 162375 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 75966118 | 88093 | SH |  | SOLE |  | 87988 | 0 | 105 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1943823 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 911512 | 3176 | SH |  | SOLE |  | 3104 | 0 | 72 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 3298247 | 22922 | SH |  | SOLE |  | 22922 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1138170 | 7910 | SH |  | OTR | 2 | 7910 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 26008211 | 55483 | SH |  | SOLE |  | 55483 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 11482626 | 129207 | SH |  | SOLE |  | 129207 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 35454319 | 29963000 | PRN |  | SOLE |  | 29963 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 61321479 | 1691627 | SH |  | SOLE |  | 1691627 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 142466 | 37491 | SH |  | OTR | 2 | 37491 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 89068 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 33702843 | 424683 | SH |  | SOLE |  | 424356 | 0 | 327 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 43335621 | 97152 | SH |  | SOLE |  | 97152 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 29012971 | 201437 | SH |  | SOLE |  | 201437 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 | BBG01TRH9N99 | 2005645 | 197406 | SH |  | SOLE |  | 197406 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | BBG01X6024J8 | 988086 | 98317 | SH |  | SOLE |  | 98317 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 55787346 | 243698 | SH |  | SOLE |  | 243662 | 0 | 36 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 9324661 | 50672 | SH |  | SOLE |  | 50672 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 10143902 | 74593 | SH |  | SOLE |  | 74557 | 0 | 36 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 83624085 | 83468000 | PRN |  | SOLE |  | 82747 | 0 | 721 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 7136266 | 32231 | SH |  | SOLE |  | 32231 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 2284730 | 10319 | SH |  | OTR | 2 | 10319 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 29614257 | 29882000 | PRN |  | SOLE |  | 29882 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 23566688 | 50619 | SH |  | SOLE |  | 50592 | 0 | 27 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 25580424 | 368594 | SH |  | SOLE |  | 368594 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 151088 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 6439151 | 97019 | SH |  | SOLE |  | 97019 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 30230598 | 32787000 | PRN |  | SOLE |  | 32662 | 0 | 125 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 11291509 | 72985 | SH |  | SOLE |  | 72985 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 878286 | 18252 | SH |  | SOLE |  | 18252 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 407480 | 8468 | SH |  | OTR | 2 | 8468 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 7295598 | 71800 | SH | Call | SOLE |  | 71800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 59155508 | 519957 | SH |  | SOLE |  | 519957 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 32591450 | 245473 | SH |  | SOLE |  | 245473 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 9766502 | 79396 | SH |  | SOLE |  | 79396 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 16578802 | 282963 | SH |  | SOLE |  | 282963 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 38928741 | 171886 | SH |  | SOLE |  | 169398 | 0 | 2488 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 547384 | 48570 | SH |  | SOLE |  | 48570 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 473582 | 32571 | SH |  | SOLE |  | 32571 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 82325890 | 89846000 | PRN |  | SOLE |  | 89846 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 22834170 | 23000000 | PRN |  | SOLE |  | 23000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 33046685 | 32670000 | PRN |  | SOLE |  | 32440 | 0 | 230 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 20123199 | 171685 | SH |  | SOLE |  | 171685 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 140826325 | 136539000 | PRN |  | SOLE |  | 135092 | 0 | 1447 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 5877964 | 146218 | SH |  | SOLE |  | 146218 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 271205 | 4430 | SH |  | OTR | 2 | 4430 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1173465 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 36587244 | 114870 | SH |  | SOLE |  | 114860 | 0 | 10 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 854769 | 36513 | SH |  | SOLE |  | 36513 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 1041042 | 118032 | SH |  | SOLE |  | 118032 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 755927 | 67857 | SH |  | SOLE |  | 67857 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 522661 | 20757 | SH |  | SOLE |  | 20757 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 293879 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 1088910 | 118103 | SH |  | SOLE |  | 118103 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 12573233 | 144354 | SH |  | SOLE |  | 144354 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 1373 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4952970 | 82522 | SH |  | SOLE |  | 82522 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 13901291 | 163065 | SH |  | SOLE |  | 163006 | 0 | 59 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 292908333 | 272554 | SH |  | SOLE |  | 271405 | 0 | 1149 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 914762 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 1335945 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 42724426 | 321914 | SH |  | SOLE |  | 321914 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3809025 | 230990 | SH |  | SOLE |  | 230990 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 418178 | 148290 | SH |  | SOLE |  | 148290 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 4926082 | 5024000 | PRN |  | SOLE |  | 4808 | 0 | 216 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 19805200 | 20000000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 14000800 | 16000000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 14208524 | 153722 | SH |  | SOLE |  | 153722 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3392269 | 105810 | SH |  | SOLE |  | 105810 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 4809550 | 5000000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 4330 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 7455815 | 71001 | SH |  | SOLE |  | 71001 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 24542154 | 457876 | SH |  | SOLE |  | 454966 | 0 | 2910 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 7097672 | 130400 | SH | Call | SOLE |  | 130400 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 9855116 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | BBG01VHGPMF4 | 1990780 | 196912 | SH |  | SOLE |  | 196912 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 538886 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 20271600 | 20000000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 44718500 | 50000000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 75228229 | 61614000 | PRN |  | SOLE |  | 61364 | 0 | 250 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 188208 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 300305 | 41942 | SH |  | OTR | 2 | 41942 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 23816241 | 23168000 | PRN |  | SOLE |  | 23168 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 1397537 | 1339000 | PRN |  | SOLE |  | 1339 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 131729 | 21666 | SH |  | SOLE |  | 21666 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 210611 | 34640 | SH |  | OTR | 2 | 34640 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 14233225 | 326525 | SH |  | SOLE |  | 326525 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 1271084 | 1133000 | PRN |  | SOLE |  | 1133 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 541502 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 1145853 | 68820 | SH |  | SOLE |  | 68820 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 717182 | 43074 | SH |  | OTR | 2 | 43074 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 141348476 | 1174576 | SH |  | SOLE |  | 1173361 | 0 | 1215 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 921388 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 20200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 1550680 | 41045 | SH |  | SOLE |  | 29160 | 0 | 11885 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | BBG01V57J990 | 250342 | 24640 | SH |  | SOLE |  | 24640 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 7789622 | 173992 | SH |  | SOLE |  | 173992 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 7603711 | 113201 | SH |  | SOLE |  | 113201 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1465252 | 7779 | SH |  | OTR | 2 | 7779 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 6015465 | 31936 | SH |  | SOLE |  | 31936 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 38022317 | 42144000 | PRN |  | SOLE |  | 41995 | 0 | 149 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 | BBG001S6PG82 | 820917 | 69159 | SH |  | SOLE |  | 69159 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 556470 | 33705 | SH |  | SOLE |  | 33705 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 44499912 | 38922000 | PRN |  | SOLE |  | 38778 | 0 | 144 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 20066 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 9733702 | 741898 | SH |  | SOLE |  | 741898 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 16592751 | 15983000 | PRN |  | SOLE |  | 15658 | 0 | 325 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 5675924 | 3331000 | PRN |  | SOLE |  | 3280 | 0 | 51 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 10473781 | 143339 | SH |  | SOLE |  | 143339 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 5144882 | 219679 | SH |  | SOLE |  | 219679 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 47101630 | 927380 | SH |  | SOLE |  | 927380 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 251325 | 4668 | SH |  | OTR | 2 | 4668 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 631101 | 3206 | SH |  | OTR | 2 | 3206 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 3808654 | 19348 | SH |  | SOLE |  | 19348 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 27731 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| FUSEMACHINES INC | COM SHS | 36118R103 | BBG01S4RJD13 | 123750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 | BBG01WY6PK78 | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 22133791 | 85528 | SH |  | SOLE |  | 85528 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 440685 | 85404 | SH |  | SOLE |  | 85404 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 285727 | 94926 | SH |  | SOLE |  | 94926 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 10616195 | 42081 | SH |  | SOLE |  | 42081 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 16943 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 84880439 | 275559 | SH |  | SOLE |  | 275559 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 8783604 | 107091 | SH |  | SOLE |  | 107018 | 0 | 73 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 86212419 | 131910 | SH |  | SOLE |  | 131594 | 0 | 316 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 4575901 | 35183 | SH |  | SOLE |  | 35183 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 1522092 | 11703 | SH |  | OTR | 2 | 11703 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 7207291 | 52851 | SH |  | SOLE |  | 52851 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 14338013 | 42589 | SH |  | SOLE |  | 42589 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 7302407 | 157041 | SH |  | SOLE |  | 157041 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 42299005 | 520155 | SH |  | SOLE |  | 520155 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 192982 | 17512 | SH |  | SOLE |  | 17512 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 308736 | 28016 | SH |  | OTR | 2 | 28016 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 379250 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 27686339 | 225569 | SH |  | SOLE |  | 225236 | 0 | 333 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | BBG01TJG2Y75 | 507596 | 49377 | SH |  | SOLE |  | 49377 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4966294 | 64164 | SH |  | SOLE |  | 64164 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 35553756 | 39538000 | PRN |  | SOLE |  | 38845 | 0 | 693 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 149778963 | 170397 | SH |  | SOLE |  | 170082 | 0 | 315 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 | BBG0146ZHZ28 | 7350000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 935831 | 14570 | SH |  | OTR | 2 | 14570 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 585200 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 73502 | 46000 | PRN |  | SOLE |  | 46 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 17917430 | 7049000 | PRN |  | SOLE |  | 7049 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 7145754 | 6600000 | PRN |  | SOLE |  | 6600 | 0 | 0 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 |  | 6813690 | 6500000 | PRN |  | SOLE |  | 6500 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 4427769 | 43350 | SH |  | SOLE |  | 43350 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1339873 | 13118 | SH |  | OTR | 2 | 13118 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 137309 | 75000 | PRN |  | SOLE |  | 75 | 0 | 0 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 14918850 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 561823 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 61796274 | 56078000 | PRN |  | SOLE |  | 55661 | 0 | 417 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 10407500 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 106942 | 108000 | PRN |  | SOLE |  | 0 | 0 | 108 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 979275 | 96862 | SH |  | SOLE |  | 94747 | 0 | 2115 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 754542 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 15527520 | 631200 | SH | Call | SOLE |  | 631200 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 5047500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 6217679 | 5747000 | PRN |  | SOLE |  | 5747 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 15585378 | 11726000 | PRN |  | SOLE |  | 11726 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 | BBG01S843Z09 | 1751750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 77500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 1138000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 22583419 | 48373 | SH |  | SOLE |  | 48373 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1481478 | 40544 | SH |  | SOLE |  | 39192 | 0 | 1352 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 7907887 | 491784 | SH |  | SOLE |  | 491784 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1542984 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 75375 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 7867078 | 43112 | SH |  | SOLE |  | 43091 | 0 | 21 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 818761 | 5518 | SH |  | OTR | 2 | 5518 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 2496048 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 125954602 | 1888658 | SH |  | SOLE |  | 1881143 | 0 | 7515 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 255800 | 42776 | SH |  | SOLE |  | 42776 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | BBG01WBYMQN4 | 998666 | 98585 | SH |  | SOLE |  | 98585 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 93176774 | 270784 | SH |  | SOLE |  | 270752 | 0 | 32 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 31453775 | 161227 | SH |  | SOLE |  | 161227 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 5402789 | 242495 | SH |  | SOLE |  | 242495 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3677231 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 9095176 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 15977563 | 920897 | SH |  | SOLE |  | 913397 | 0 | 7500 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 4828830 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 15000163 | 60902 | SH |  | SOLE |  | 60902 | 0 | 0 |
| INDIA FD INC | COM | 454089103 | BBG001S7PW58 | 249549 | 18202 | SH |  | SOLE |  | 18202 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 | BBG01VKCXQB5 | 2547500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 10210600 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 4873468 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 722788 | 4153 | SH |  | OTR | 2 | 4153 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 553538 | 2134 | SH |  | OTR | 2 | 2134 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 346286 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 34534415 | 935892 | SH |  | SOLE |  | 932567 | 0 | 3325 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 41533917 | 10060000 | PRN |  | SOLE |  | 10060 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 34160714 | 115326 | SH |  | SOLE |  | 115326 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 86570345 | 130688 | SH |  | SOLE |  | 129854 | 0 | 834 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 76876007 | 135737 | SH |  | SOLE |  | 134912 | 0 | 825 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 47194371 | 2247351 | SH |  | SOLE |  | 2247351 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 221155 | 360 | SH |  | SOLE |  | 355 | 0 | 5 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 106205453 | 176900 | SH | Call | SOLE |  | 176900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 404289158 | 673400 | SH | Put | SOLE |  | 673400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 2625582 | 33189 | SH |  | SOLE |  | 33189 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 21004556 | 13209000 | PRN |  | SOLE |  | 13209 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 90736 | 66000 | PRN |  | SOLE |  | 66 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 42536445 | 188707 | SH |  | SOLE |  | 187374 | 0 | 1333 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 645647 | 6637 | SH |  | OTR | 2 | 6637 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 403809 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 7111751 | 5082000 | PRN |  | SOLE |  | 5082 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 48932 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 9577312 | 230390 | SH |  | SOLE |  | 230390 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 212289 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1381109 | 11492 | SH |  | SOLE |  | 8057 | 0 | 3435 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 9574776 | 13979 | SH |  | SOLE |  | 4785 | 0 | 9194 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 28405679 | 168310 | SH |  | SOLE |  | 168310 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 57459260 | 398000 | SH | Call | SOLE |  | 398000 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 901143 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 2416680 | 36000 | SH |  | SOLE |  | 22001 | 0 | 13999 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 47245220 | 506000 | SH | Put | SOLE |  | 506000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 94491300 | 1769500 | SH | Put | SOLE |  | 1769500 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 5247152 | 152800 | SH | Call | SOLE |  | 152800 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 12900468 | 247800 | SH | Call | SOLE |  | 247800 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 223922 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 243109 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 857146 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 20816520 | 84565 | SH |  | SOLE |  | 84565 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 138425316 | 572100 | SH | Call | SOLE |  | 572100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 122746308 | 507300 | SH | Put | SOLE |  | 507300 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5261969 | 42690 | SH |  | SOLE |  | 30772 | 0 | 11918 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 4888426 | 23051 | SH |  | SOLE |  | 16222 | 0 | 6829 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 2080481 | 290570 | SH |  | SOLE |  | 285357 | 0 | 5213 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | BBG01YLL1VD0 | 244747 | 24573 | SH |  | SOLE |  | 24573 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 36583934 | 36092000 | PRN |  | SOLE |  | 36065 | 0 | 27 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 11264886 | 11361000 | PRN |  | SOLE |  | 11361 | 0 | 0 |
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | BBG01Q324BT3 | 6487500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5430860 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 16303337 | 785703 | SH |  | SOLE |  | 785703 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 14800200 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 3602459 | 71223 | SH |  | SOLE |  | 71223 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 30604544 | 26383000 | PRN |  | SOLE |  | 26343 | 0 | 40 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 58398431 | 43715000 | PRN |  | SOLE |  | 43700 | 0 | 15 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 20781470 | 20230000 | PRN |  | SOLE |  | 20000 | 0 | 230 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 59239777 | 59062000 | PRN |  | SOLE |  | 58068 | 0 | 994 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 12416361 | 198789 | SH |  | SOLE |  | 197324 | 0 | 1465 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 1555691 | 24907 | SH |  | OTR | 2 | 24907 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 134672713 | 650750 | SH |  | SOLE |  | 650281 | 0 | 469 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 26684252 | 222833 | SH |  | SOLE |  | 222833 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 229805693 | 713195 | SH |  | SOLE |  | 712631 | 0 | 564 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 340240 | 27483 | SH |  | SOLE |  | 27483 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 5100 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | BBG01HN1BXB6 | 1175000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 46575000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 11161430 | 54931 | SH |  | SOLE |  | 54931 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8703579 | 86268 | SH |  | SOLE |  | 86268 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 13544928 | 492722 | SH |  | SOLE |  | 492722 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 109636520 | 2114902 | SH |  | SOLE |  | 2113996 | 0 | 906 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 181150 | 31179 | SH |  | SOLE |  | 31179 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 289233 | 49782 | SH |  | OTR | 2 | 49782 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 12919864 | 206784 | SH |  | SOLE |  | 206784 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 33069780 | 112647 | SH |  | SOLE |  | 112647 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 10917043 | 43515 | SH |  | SOLE |  | 43515 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 | BBG01X3KXBY0 | 1252500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 62723262 | 366417 | SH |  | SOLE |  | 366417 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 17297546 | 15082000 | PRN |  | SOLE |  | 15022 | 0 | 60 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 551 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 3540 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 10718110 | 164666 | SH |  | SOLE |  | 164666 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 10671910 | 101909 | SH |  | SOLE |  | 101909 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 | BBG01YGST9N9 | 1973964 | 197792 | SH |  | SOLE |  | 197792 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 4934150 | 5000000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | BBG01X2PG3D0 | 737068 | 73670 | SH |  | SOLE |  | 73670 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 15153900 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 1067839 | 201479 | SH |  | SOLE |  | 201479 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 56315720 | 44296000 | PRN |  | SOLE |  | 43834 | 0 | 462 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 205400 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 1134609 | 6001 | SH |  | OTR | 2 | 6001 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 2844369 | 15044 | SH |  | SOLE |  | 15044 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 945875 | 87581 | SH |  | OTR | 2 | 87581 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 591700 | 54787 | SH |  | SOLE |  | 54787 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | BBG01V4V8DD6 | 1271507 | 123208 | SH |  | SOLE |  | 123208 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 84501117 | 198178 | SH |  | SOLE |  | 198011 | 0 | 167 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 997500 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 33189748 | 31441000 | PRN |  | SOLE |  | 31101 | 0 | 340 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 22462983 | 15423000 | PRN |  | SOLE |  | 15423 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | G5509P128 | BBG01RQ99BM3 | 6450000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 | BBG001SCKYC0 | 64869 | 16762 | SH |  | SOLE |  | 16762 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 | BBG001S985R8 | 540180 | 36474 | SH |  | SOLE |  | 36474 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 16891207 | 34923 | SH |  | SOLE |  | 34923 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 2085 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 76867097 | 318739 | SH |  | SOLE |  | 317436 | 0 | 1303 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 1585500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7317614 | 35213 | SH |  | SOLE |  | 35213 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 12400105 | 33642 | SH |  | SOLE |  | 33642 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2791332 | 7573 | SH |  | OTR | 2 | 7573 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 3318955 | 1169000 | PRN |  | SOLE |  | 1169 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 44735662 | 12058000 | PRN |  | SOLE |  | 12058 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 65192118 | 12249000 | PRN |  | SOLE |  | 12145 | 0 | 104 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 8501370 | 7060000 | PRN |  | SOLE |  | 7060 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 9562644 | 47462 | SH |  | SOLE |  | 47462 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | BBG01WJ1F0J8 | 248521 | 24606 | SH |  | SOLE |  | 24606 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 2825514 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 998131 | 1714 | SH |  | OTR | 2 | 1714 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1395731 | 85997 | SH |  | SOLE |  | 85997 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 445676 | 27460 | SH |  | OTR | 2 | 27460 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 3496271 | 259175 | SH |  | SOLE |  | 259175 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 1432382 | 106181 | SH |  | OTR | 2 | 106181 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 1633601 | 288113 | SH |  | SOLE |  | 288113 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 468370 | 82605 | SH |  | OTR | 2 | 82605 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 5697020 | 7000000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 13528430 | 17000000 | PRN |  | SOLE |  | 17000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 50936367 | 313204 | SH |  | SOLE |  | 313204 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 2329373 | 60724 | SH |  | SOLE |  | 60724 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 862410 | 22482 | SH |  | OTR | 2 | 22482 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6238616 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 6985650 | 7000000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 9530300 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 24427789 | 131672 | SH |  | SOLE |  | 131672 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1727643 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 9122375 | 143750 | SH |  | SOLE |  | 143750 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2095664 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 137400540 | 240682 | SH |  | SOLE |  | 240682 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 5766671 | 178590 | SH |  | SOLE |  | 178590 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 53955309 | 176538 | SH |  | SOLE |  | 176538 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 25055758 | 30545 | SH |  | SOLE |  | 30545 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 | BBG001SF8932 | 92699 | 25966 | SH |  | SOLE |  | 25966 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 | BBG001SF8932 | 148105 | 41486 | SH |  | OTR | 2 | 41486 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 55507022 | 577837 | SH |  | SOLE |  | 577837 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8857320 | 93000 | SH | Call | SOLE |  | 93000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 803690 | 399 | SH |  | SOLE |  | 390 | 0 | 9 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 75766780 | 719806 | SH |  | SOLE |  | 719489 | 0 | 317 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5035800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 2826071 | 38708 | SH |  | SOLE |  | 38708 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 813039 | 11136 | SH |  | OTR | 2 | 11136 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 8511473 | 8629000 | PRN |  | SOLE |  | 8035 | 0 | 594 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 437739344 | 663151 | SH |  | SOLE |  | 660630 | 0 | 2521 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1542198 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 11325048 | 143464 | SH |  | SOLE |  | 143464 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 | BBG001S5TGW3 | 377907 | 18764 | SH |  | SOLE |  | 18764 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 1446966 | 32604 | SH |  | SOLE |  | 32604 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 388769 | 8760 | SH |  | OTR | 2 | 8760 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 98178663 | 1684603 | SH |  | SOLE |  | 1681858 | 0 | 2745 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 26520393 | 27055000 | PRN |  | SOLE |  | 26715 | 0 | 340 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 113806667 | 398748 | SH |  | SOLE |  | 398748 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1029263781 | 2128249 | SH |  | SOLE |  | 2121501 | 0 | 6748 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12896955 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 8058308 | 58011 | SH |  | SOLE |  | 58011 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 4410252 | 79550 | SH |  | SOLE |  | 79550 | 0 | 0 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 | BBG01X0XBQF7 | 1248750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 742414 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 105945 | 41000 | PRN |  | SOLE |  | 41 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 1624 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| MKDWELL TECH INC | ORD SHS | G6209W108 | BBG01P20RRY4 | 3722 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 113359352 | 88553000 | PRN |  | SOLE |  | 88216 | 0 | 337 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 21922644 | 407257 | SH |  | SOLE |  | 407257 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 20925324 | 49859 | SH |  | SOLE |  | 48952 | 0 | 907 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2619380 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 13798223 | 179969 | SH |  | SOLE |  | 179969 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 78918121 | 444534 | SH |  | SOLE |  | 444501 | 0 | 33 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 407758 | 55177 | SH |  | SOLE |  | 55177 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | BBG001S7PFV6 | 356664 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2686148 | 53170 | SH |  | SOLE |  | 53170 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 1913 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 18438 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 1675768 | 2058000 | PRN |  | SOLE |  | 1955 | 0 | 103 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1883578 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 906001 | 11713 | SH |  | SOLE |  | 11062 | 0 | 651 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 429879 | 12775 | SH |  | OTR | 2 | 12775 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 268493 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 668355 | 664000 | PRN |  | SOLE |  | 664 | 0 | 0 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 2601066 | 2914000 | PRN |  | SOLE |  | 2812 | 0 | 102 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 7409022 | 69185 | SH |  | SOLE |  | 69185 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 150774518 | 1608090 | SH |  | SOLE |  | 1598351 | 0 | 9739 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 102507660 | 85500 | SH | Call | SOLE |  | 85500 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 | BBG003NBK4J2 | 613947 | 72229 | SH |  | SOLE |  | 72229 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 661863 | 217718 | SH |  | SOLE |  | 217718 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 205025 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 | BBG01RL96GQ6 | 3150000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 86510513 | 69606000 | PRN |  | SOLE |  | 68924 | 0 | 682 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 59081022 | 735937 | SH |  | SOLE |  | 735937 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 39750456 | 767828 | SH |  | SOLE |  | 767828 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 24566880 | 503936 | SH |  | SOLE |  | 503936 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 16555808 | 259862 | SH |  | SOLE |  | 259742 | 0 | 120 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10459500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 24055000 | 25000000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 16089957 | 17628000 | PRN |  | SOLE |  | 17526 | 0 | 102 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 286569 | 56190 | SH |  | SOLE |  | 56190 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 8893001 | 212955 | SH |  | SOLE |  | 212955 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 12599031 | 1947300 | SH |  | SOLE |  | 1947300 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 61417096 | 212722 | SH |  | SOLE |  | 212722 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 24204563 | 24998000 | PRN |  | SOLE |  | 24593 | 0 | 405 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 10383845 | 76022 | SH |  | SOLE |  | 76022 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 19734398 | 34609 | SH |  | SOLE |  | 34609 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 8789504 | 393795 | SH |  | SOLE |  | 393795 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5659484 | 111232 | SH |  | SOLE |  | 110827 | 0 | 405 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 1273437 | 106832 | SH |  | OTR | 2 | 106832 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 2989190 | 250771 | SH |  | SOLE |  | 250771 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 684666 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 10782744 | 9577000 | PRN |  | SOLE |  | 9577 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 49651886 | 51449000 | PRN |  | SOLE |  | 50941 | 0 | 508 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG001SMBC18 | 275013 | 17253 | SH |  | SOLE |  | 17253 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 510429 | 101679 | SH |  | SOLE |  | 101679 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 392319 | 25709 | SH |  | SOLE |  | 25709 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | BBG007K9HBV5 | 312211 | 24759 | SH |  | SOLE |  | 24759 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 665288 | 51019 | SH |  | SOLE |  | 51019 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1140025 | 11180 | SH |  | SOLE |  | 10902 | 0 | 278 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1345578104 | 7214896 | SH |  | SOLE |  | 7189025 | 0 | 25871 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 18135576 | 97200 | SH | Call | SOLE |  | 97200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 559740 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 7500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 19988187 | 92086 | SH |  | SOLE |  | 92086 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 1628 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 | BBG01G2R5D70 | 665500 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | BBG01GP115B8 | 13497 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 6273103 | 152556 | SH |  | SOLE |  | 152506 | 0 | 50 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 146949 | 18888 | SH |  | SOLE |  | 18888 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 234964 | 30201 | SH |  | OTR | 2 | 30201 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 22010 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 5779321 | 106728 | SH |  | SOLE |  | 106728 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 101197961 | 106587000 | PRN |  | SOLE |  | 106158 | 0 | 429 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 33314522 | 27868000 | PRN |  | SOLE |  | 27650 | 0 | 218 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7239971 | 98503 | SH |  | SOLE |  | 98503 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 732130 | 59717 | SH |  | OTR | 2 | 59717 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 458536 | 37401 | SH |  | SOLE |  | 37401 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 135968 | 82405 | SH |  | SOLE |  | 82405 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 83672134 | 429286 | SH |  | SOLE |  | 427730 | 0 | 1556 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 12740172 | 45300 | SH | Call | SOLE |  | 45300 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 21171665 | 232120 | SH |  | SOLE |  | 232120 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 82417 | 61000 | PRN |  | SOLE |  | 61 | 0 | 0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 72970 | 49000 | PRN |  | SOLE |  | 49 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5657660 | 64770 | SH |  | SOLE |  | 64731 | 0 | 39 |
| OWLET INC | CL A NEW | 69120X206 | BBG00XM9SMK2 | 483968 | 29893 | SH |  | SOLE |  | 29893 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 | BBG00XM9SMK2 | 775161 | 47879 | SH |  | OTR | 2 | 47879 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | BBG01VF4M4Z4 | 251718 | 24642 | SH |  | SOLE |  | 24642 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | BBG01TVQNJQ8 | 1277090 | 123093 | SH |  | SOLE |  | 123093 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 16572805 | 151336 | SH |  | SOLE |  | 151336 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 |  | 6566625 | 6500000 | PRN |  | SOLE |  | 6500 | 0 | 0 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 |  | 16646321 | 17466000 | PRN |  | SOLE |  | 17466 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 108342002 | 609519 | SH |  | SOLE |  | 608504 | 0 | 1015 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 36702403 | 199253 | SH |  | SOLE |  | 198486 | 0 | 767 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1747702 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 596583 | 4427 | SH |  | OTR | 2 | 4427 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 26390774 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 3164079 | 3063000 | PRN |  | SOLE |  | 2956 | 0 | 107 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 57771 | 34000 | PRN |  | SOLE |  | 34 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 10089020 | 89936 | SH |  | SOLE |  | 89936 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 5719430 | 35890 | SH |  | SOLE |  | 35890 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 377880 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7565990 | 129599 | SH |  | SOLE |  | 129599 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 69010 | 41000 | PRN |  | SOLE |  | 41 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 597917 | 10012 | SH |  | OTR | 2 | 10012 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2437591 | 40817 | SH |  | SOLE |  | 40817 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 |  | 20948433 | 12546000 | PRN |  | SOLE |  | 12546 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 17065838 | 163874 | SH |  | SOLE |  | 163874 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1450084 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 27296643 | 190194 | SH |  | SOLE |  | 190194 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 286659 | 9442 | SH |  | OTR | 2 | 9442 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 47789972 | 1919276 | SH |  | SOLE |  | 1919276 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 13137365 | 12752000 | PRN |  | SOLE |  | 12752 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 23583938 | 575218 | SH |  | SOLE |  | 575218 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 89779248 | 559721 | SH |  | SOLE |  | 558626 | 0 | 1095 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 8921438 | 69137 | SH |  | SOLE |  | 69137 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 550895 | 73063 | SH |  | SOLE |  | 73063 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 10698500 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 6110040 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 446039 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 710334 | 2091 | SH |  | OTR | 2 | 2091 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 301890 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 112253 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 179706 | 19683 | SH |  | OTR | 2 | 19683 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 16183350 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 7188491 | 70159 | SH |  | SOLE |  | 70159 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 144688499 | 131729000 | PRN |  | SOLE |  | 130407 | 0 | 1322 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 5620 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 68995883 | 481445 | SH |  | SOLE |  | 481445 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 12444250 | 12500000 | PRN |  | SOLE |  | 12500 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 10150400 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 25020849 | 195996 | SH |  | SOLE |  | 195910 | 0 | 86 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 423940 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6449060 | 57132 | SH |  | SOLE |  | 57132 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 19000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 9850 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 10875582 | 62428 | SH |  | SOLE |  | 62428 | 0 | 0 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 48937 | 33000 | PRN |  | SOLE |  | 33 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 8289987 | 31946 | SH |  | SOLE |  | 31946 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 10734745 | 133683 | SH |  | SOLE |  | 133683 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2105856 | 31426 | SH |  | SOLE |  | 31426 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 71880 | 71000 | PRN |  | SOLE |  | 71 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 5969350 | 73109 | SH |  | SOLE |  | 73109 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 35484323 | 207450 | SH |  | SOLE |  | 207450 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 349356 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 43519451 | 103112 | SH |  | SOLE |  | 103103 | 0 | 9 |
| QUETTA ACQUISITION CORP | COM | 74841A105 | BBG01JRVRDJ1 | 167640 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 58267409 | 1056526 | SH |  | SOLE |  | 1053821 | 0 | 2705 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 56666 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 270000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 |  | 12694050 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 356533 | 3880 | SH |  | OTR | 2 | 3880 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 223844 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | G7375J129 | BBG01X4YPMV7 | 1505653 | 147613 | SH |  | SOLE |  | 147613 | 0 | 0 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 |  | 15926508 | 17465000 | PRN |  | SOLE |  | 17465 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1664124 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 15607444 | 276875 | SH |  | SOLE |  | 276875 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 3104117 | 54506 | SH |  | SOLE |  | 54506 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 1495393 | 26258 | SH |  | OTR | 2 | 26258 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2298700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 3578160 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 6235618 | 90332 | SH |  | SOLE |  | 90332 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 9102663 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 502097 | 12422 | SH |  | SOLE |  | 12149 | 0 | 273 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 550897 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 16430074 | 14942000 | PRN |  | SOLE |  | 14776 | 0 | 166 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 992439 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 688543 | 22807 | SH |  | SOLE |  | 22807 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 305161 | 10108 | SH |  | OTR | 2 | 10108 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 40689411 | 41100000 | PRN |  | SOLE |  | 41100 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 7749208 | 6829000 | PRN |  | SOLE |  | 6818 | 0 | 11 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 69684280 | 62000000 | PRN |  | SOLE |  | 62000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 97073946 | 76900000 | PRN |  | SOLE |  | 76090 | 0 | 810 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 171875 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 10592946 | 93660 | SH |  | SOLE |  | 92280 | 0 | 1380 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 738061 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 11278014 | 235400 | SH | Call | SOLE |  | 235000 | 0 | 400 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 15762430 | 87501 | SH |  | SOLE |  | 87501 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 36720655 | 131653 | SH |  | SOLE |  | 130833 | 0 | 820 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 88997418 | 485264 | SH |  | SOLE |  | 485264 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 1980344 | 101922 | SH |  | OTR | 2 | 101922 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 7170622 | 369049 | SH |  | SOLE |  | 369049 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 64094618 | 122648 | SH |  | SOLE |  | 121991 | 0 | 657 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | BBG01YDLDY31 | 1008500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 73321790 | 276780 | SH |  | SOLE |  | 276773 | 0 | 7 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 795640 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1311228 | 5398 | SH |  | SOLE |  | 5114 | 0 | 284 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 13531050 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 11493 | 183737 | SH |  | SOLE |  | 183737 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 711683 | 459150 | SH |  | SOLE |  | 459150 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 33387324 | 334174 | SH |  | SOLE |  | 334174 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 1424479 | 57208 | SH |  | SOLE |  | 57208 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 64458818 | 66589000 | PRN |  | SOLE |  | 66589 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 137572434 | 40961000 | PRN |  | SOLE |  | 40677 | 0 | 284 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 72078499 | 470517 | SH |  | SOLE |  | 468747 | 0 | 1770 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 10293886 | 10902000 | PRN |  | SOLE |  | 10882 | 0 | 20 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 58520466 | 180602 | SH |  | SOLE |  | 179651 | 0 | 951 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 36108193 | 451296 | SH |  | SOLE |  | 451296 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 63807659 | 66087000 | PRN |  | SOLE |  | 65775 | 0 | 312 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1519445 | 28332 | SH |  | SOLE |  | 27717 | 0 | 615 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 6536026 | 40604 | SH |  | SOLE |  | 40553 | 0 | 51 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 226464 | 11484 | SH |  | OTR | 2 | 11484 | 0 | 0 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 | BBG00ZSDW604 | 7770000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 46683 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS574 | 5290000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 7877319 | 156265 | SH |  | SOLE |  | 156265 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 6320688 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1830937 | 5184 | SH |  | OTR | 2 | 5184 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 1262161 | 24695 | SH |  | SOLE |  | 24695 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 397125 | 7770 | SH |  | OTR | 2 | 7770 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 6168778 | 97284 | SH |  | SOLE |  | 97284 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 19037017 | 496014 | SH |  | SOLE |  | 496014 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 3800 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 21957071 | 24076000 | PRN |  | SOLE |  | 24076 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 55979626 | 63833000 | PRN |  | SOLE |  | 63566 | 0 | 267 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 22463780 | 102406 | SH |  | SOLE |  | 99963 | 0 | 2443 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 98878807 | 66322000 | PRN |  | SOLE |  | 66322 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 60211328 | 38838000 | PRN |  | SOLE |  | 38584 | 0 | 254 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 |  | 565760 | 520000 | PRN |  | SOLE |  | 498 | 0 | 22 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 | BBG01VL04GR7 | 2028387 | 197506 | SH |  | SOLE |  | 197506 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1417841 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 2940615 | 32937 | SH |  | SOLE |  | 32937 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1927680 | 75300 | SH |  | SOLE |  | 73316 | 0 | 1984 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 17147618 | 196647 | SH |  | SOLE |  | 196558 | 0 | 89 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 11343868 | 10607000 | PRN |  | SOLE |  | 9348 | 0 | 1259 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 125180154 | 2485706 | SH |  | SOLE |  | 2485706 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 64500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 13144263 | 318032 | SH |  | SOLE |  | 318032 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 3901 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 88831673 | 130267 | SH |  | SOLE |  | 117851 | 0 | 12416 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 406636272 | 610400 | SH | Call | SOLE |  | 610400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 617149152 | 926400 | SH | Put | SOLE |  | 926400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 1231165 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 4483145 | 189402 | SH |  | SOLE |  | 189402 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 248184 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 1645294 | 18445 | SH |  | SOLE |  | 18445 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 36687 | 81526 | SH |  | SOLE |  | 81526 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 6633830 | 7000000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 |  | 20773360 | 7531000 | PRN |  | SOLE |  | 7531 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 24860195 | 42810 | SH |  | SOLE |  | 42810 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 163279456 | 143410000 | PRN |  | SOLE |  | 143184 | 0 | 226 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 448594 | 24196 | SH |  | SOLE |  | 24196 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 33544462 | 812805 | SH |  | SOLE |  | 812805 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 33506822 | 397896 | SH |  | SOLE |  | 397697 | 0 | 199 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 5190000 | 5000000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 9262918 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| STELLAR V CAP CORP | UNIT 99/99/9999 | G8475V129 | BBG01R413PT2 | 6420000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 821921 | 2684 | SH |  | OTR | 2 | 2684 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2685331 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 3230801 | 25801 | SH |  | SOLE |  | 25801 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 33023380 | 26000000 | PRN |  | SOLE |  | 26000 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 31959325 | 31008000 | PRN |  | SOLE |  | 30976 | 0 | 32 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 74896099 | 90836000 | PRN |  | SOLE |  | 90073 | 0 | 763 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 39067350 | 35000000 | PRN |  | SOLE |  | 35000 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 15752000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 431785 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 35351427 | 25833000 | PRN |  | SOLE |  | 25833 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 39674285 | 112881 | SH |  | SOLE |  | 111780 | 0 | 1101 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 11403 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 2159604 | 180720 | SH |  | SOLE |  | 180720 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 767560 | 64231 | SH |  | OTR | 2 | 64231 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2228325 | 76130 | SH |  | SOLE |  | 76130 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 49207950 | 55000000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 |  | 7383390 | 7000000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 50185355 | 106841 | SH |  | SOLE |  | 105741 | 0 | 1100 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 59775 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 11448552 | 155361 | SH |  | SOLE |  | 155361 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 35070122 | 115404 | SH |  | SOLE |  | 112890 | 0 | 2514 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 8749557 | 8550000 | PRN |  | SOLE |  | 8550 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 9397490 | 96138 | SH |  | SOLE |  | 96138 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 640547 | 7823 | SH |  | OTR | 2 | 7823 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 2179564 | 26619 | SH |  | SOLE |  | 26619 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 8548764 | 725086 | SH |  | SOLE |  | 725086 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG001S72GK1 | 2914690 | 65264 | SH |  | SOLE |  | 65264 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG001S72GK1 | 1314388 | 29431 | SH |  | OTR | 2 | 29431 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 15307783 | 67284 | SH |  | SOLE |  | 67158 | 0 | 126 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 10339658 | 232039 | SH |  | SOLE |  | 229213 | 0 | 2826 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 32323978 | 1665326 | SH |  | SOLE |  | 1665326 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 15474063 | 16250000 | PRN |  | SOLE |  | 16250 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 677981 | 39811 | SH |  | SOLE |  | 39811 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 18984365 | 98080 | SH |  | SOLE |  | 98080 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 359070389 | 798431 | SH |  | SOLE |  | 796462 | 0 | 1969 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1556520 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 22169414 | 20408000 | PRN |  | SOLE |  | 20393 | 0 | 15 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 42200 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 19559089 | 112739 | SH |  | SOLE |  | 112723 | 0 | 16 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 13175535 | 47871 | SH |  | SOLE |  | 47871 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 381513 | 24177 | SH |  | OTR | 2 | 24177 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 238625 | 15122 | SH |  | SOLE |  | 15122 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 98448555 | 169900 | SH |  | SOLE |  | 169313 | 0 | 587 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 54847065 | 357054 | SH |  | SOLE |  | 356567 | 0 | 487 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 45689279 | 225026 | SH |  | SOLE |  | 223494 | 0 | 1532 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 502698 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 2120577 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 596118 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 2285463 | 19464 | SH |  | SOLE |  | 19464 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 619860 | 5279 | SH |  | OTR | 2 | 5279 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | BBG01W345RL8 | 102200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1051618 | 2702 | SH |  | SOLE |  | 2534 | 0 | 168 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | BBG019F4ZYY4 | 4385625 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 4231116 | 2825000 | PRN |  | SOLE |  | 2728 | 0 | 97 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 18554848 | 63969 | SH |  | SOLE |  | 63946 | 0 | 23 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 771231 | 20184 | SH |  | OTR | 2 | 20184 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 1991543 | 52121 | SH |  | SOLE |  | 52121 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 43937135 | 35630000 | PRN |  | SOLE |  | 34967 | 0 | 663 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 14788950 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 33587522 | 24961000 | PRN |  | SOLE |  | 24961 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 12839068 | 28283 | SH |  | SOLE |  | 28283 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 17569716 | 17335000 | PRN |  | SOLE |  | 17094 | 0 | 241 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 63842474 | 781330 | SH |  | SOLE |  | 776571 | 0 | 4759 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 122044216 | 93878000 | PRN |  | SOLE |  | 93184 | 0 | 694 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 5154860 | 140536 | SH |  | SOLE |  | 140536 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 28485812 | 20090000 | PRN |  | SOLE |  | 20090 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 63694425 | 275352 | SH |  | SOLE |  | 275352 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 30015843 | 268430 | SH |  | SOLE |  | 268430 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 7129 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 11473803 | 115675 | SH |  | SOLE |  | 115675 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 23686368 | 29267 | SH |  | SOLE |  | 29267 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 369246 | 73555 | SH |  | OTR | 2 | 73555 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 231096 | 46035 | SH |  | SOLE |  | 46035 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 79161368 | 239803 | SH |  | SOLE |  | 239803 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 410781 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 42876693 | 44350000 | PRN |  | SOLE |  | 44350 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 21583 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 9780300 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 752600 | 10000 | SH |  | SOLE |  | 8450 | 0 | 1550 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 9464475 | 132500 | SH | Call | SOLE |  | 132500 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 7747605 | 145195 | SH |  | SOLE |  | 145195 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 4639633 | 4642000 | PRN |  | SOLE |  | 4642 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 966175 | 74150 | SH |  | SOLE |  | 74150 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 10888535 | 66887 | SH |  | SOLE |  | 66887 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 9889060 | 383000 | SH |  | SOLE |  | 383000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 26761520 | 82000 | SH | Call | SOLE |  | 82000 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 794777 | 41655 | SH |  | SOLE |  | 41655 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 354783 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 371188 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 296422 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 7014069 | 104020 | SH |  | SOLE |  | 104020 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 17206379 | 18483000 | PRN |  | SOLE |  | 18250 | 0 | 233 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 1590 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 | BBG01THSL573 | 4805679 | 467706 | SH |  | SOLE |  | 467706 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 25117542 | 17701000 | PRN |  | SOLE |  | 17156 | 0 | 545 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4772777 | 47833 | SH |  | SOLE |  | 47833 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 12697315 | 56763 | SH |  | SOLE |  | 56749 | 0 | 14 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 30086803 | 738689 | SH |  | SOLE |  | 738139 | 0 | 550 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 4743800 | 5000000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 19933786 | 43969 | SH |  | SOLE |  | 43969 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 2547683 | 53800 | SH |  | SOLE |  | 25775 | 0 | 28025 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 11694816 | 163770 | SH |  | SOLE |  | 162010 | 0 | 1760 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 60590 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 827875 | 462500 | SH |  | SOLE |  | 462500 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLP32 | 9962250 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | BBG01YS1YSC9 | 1978327 | 197241 | SH |  | SOLE |  | 197241 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 639298 | 29393 | SH |  | SOLE |  | 29393 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 1051325 | 42188 | SH |  | SOLE |  | 42188 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 244798736 | 698009 | SH |  | SOLE |  | 694569 | 0 | 3440 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 9017900 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 15438958 | 95698 | SH |  | SOLE |  | 95698 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 392100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 15434680 | 54115 | SH |  | SOLE |  | 54115 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 164764806 | 1478905 | SH |  | SOLE |  | 1474450 | 0 | 4455 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3612702 | 125354 | SH |  | SOLE |  | 125354 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1161234 | 6622 | SH |  | SOLE |  | 5708 | 0 | 914 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 42605943 | 193919 | SH |  | SOLE |  | 193110 | 0 | 809 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 42915135 | 25617000 | PRN |  | SOLE |  | 25617 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 141782635 | 61665000 | PRN |  | SOLE |  | 61505 | 0 | 160 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 39786360 | 35124000 | PRN |  | SOLE |  | 35124 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 47190055 | 40342000 | PRN |  | SOLE |  | 40112 | 0 | 230 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 |  | 4642960 | 4000000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 162647421 | 1745144 | SH |  | SOLE |  | 1740507 | 0 | 4637 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2524596 | 2083 | SH |  | SOLE |  | 1058 | 0 | 1025 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 21095690 | 113656 | SH |  | SOLE |  | 113656 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 535334 | 144295 | SH |  | SOLE |  | 144295 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | BBG001T9DBJ7 | 258879 | 23197 | SH |  | SOLE |  | 23197 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 350631732 | 76409000 | PRN |  | SOLE |  | 76383 | 0 | 26 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 34094933 | 567209 | SH |  | SOLE |  | 567209 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 | BBG01TR9D476 | 517308 | 49244 | SH |  | SOLE |  | 49244 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1160506 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 |  | 5577627 | 4619000 | PRN |  | SOLE |  | 4619 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDR8 | 12450553 | 715138 | SH |  | SOLE |  | 715138 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 7828731 | 36450 | SH |  | SOLE |  | 36450 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 9436090 | 8070000 | PRN |  | SOLE |  | 8051 | 0 | 19 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 33498836 | 33736000 | PRN |  | SOLE |  | 33582 | 0 | 154 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 6337980 | 6000000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 11297035 | 152952 | SH |  | SOLE |  | 152952 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 566440 | 72158 | SH |  | SOLE |  | 72158 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 211628 | 26959 | SH |  | OTR | 2 | 26959 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 4265850 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1899070 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 10837204 | 79580 | SH |  | SOLE |  | 79580 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 10078487 | 41506 | SH |  | SOLE |  | 40599 | 0 | 907 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 3115 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 19543400 | 20000000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4089382 | 45478 | SH |  | SOLE |  | 45478 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 14681684 | 116688 | SH |  | SOLE |  | 116665 | 0 | 23 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 8300 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |

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