# EDGAR Filing Document

**Accession Number:** 0001316507
**File Stem:** 0001085146-25-004696
**Filing Date:** 2025-8
**Character Count:** 113986
**Document Hash:** e2bfeb3c434ac6c7c938b2e647ffd71d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004696.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001085146-25-004696

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**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:** 251196713

**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:** 06-30-2025

**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  08-08-2025<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:** 991

**Form 13F Information Table Value Total:** $25405792940

      (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 | 22529236 | 147985 | SH |  | SOLE |  | 147985 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 69274789 | 509336 | SH |  | SOLE |  | 509336 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 87244741 | 470018 | SH |  | SOLE |  | 470018 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4274208 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 14406 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 163501 | 27712 | SH |  | SOLE |  | 27712 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 477253 | 53866 | SH |  | SOLE |  | 53866 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 30737250 | 102838 | SH |  | SOLE |  | 102671 | 0 | 167 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 1842413 | 158147 | SH |  | SOLE |  | 158147 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 657736 | 56458 | SH |  | OTR | 2 | 56458 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 7624418 | 418694 | SH |  | SOLE |  | 418694 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 2160179 | 118626 | SH |  | OTR | 2 | 118626 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 30284193 | 78278 | SH |  | SOLE |  | 78268 | 0 | 10 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 1731728 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 477621 | 3754 | SH |  | OTR | 2 | 3754 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 29404504 | 24506000 | PRN |  | SOLE |  | 24366 | 0 | 140 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 50256439 | 354168 | SH |  | SOLE |  | 354168 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 205480 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 350972 | 28982 | SH |  | SOLE |  | 28982 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 8222 | 289507 | SH |  | SOLE |  | 289507 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3785180 | 359808 | SH |  | SOLE |  | 359808 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 6971561 | 35430 | SH |  | SOLE |  | 35430 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13403439 | 127095 | SH |  | SOLE |  | 127095 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 20086718 | 170212 | SH |  | SOLE |  | 170212 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 16769877 | 59455 | SH |  | SOLE |  | 59455 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 10852806 | 82007 | SH |  | SOLE |  | 80286 | 0 | 1721 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 120994024 | 125424000 | PRN |  | SOLE |  | 125206 | 0 | 218 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 31925 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 490000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 61113917 | 62855000 | PRN |  | SOLE |  | 62855 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 46570981 | 49051000 | PRN |  | SOLE |  | 48874 | 0 | 177 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 29150100 | 30000000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 19398600 | 20000000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 32814000 | 1022243 | SH |  | SOLE |  | 1021693 | 0 | 550 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 2648 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 | BBG01GM8V0L3 | 573500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 58750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3677765 | 50637 | SH |  | SOLE |  | 50637 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 319046905 | 250333000 | PRN |  | SOLE |  | 248793 | 0 | 1540 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 5414193 | 47740 | SH |  | SOLE |  | 47727 | 0 | 13 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 7536035 | 52290 | SH |  | SOLE |  | 52290 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 170193 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 26806475 | 26030000 | PRN |  | SOLE |  | 26030 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 149608 | 17498 | SH |  | OTR | 2 | 17498 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 104156 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 19980823 | 99254 | SH |  | SOLE |  | 99254 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 721 | 22968 | SH |  | SOLE |  | 22968 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 53804362 | 41319000 | PRN |  | SOLE |  | 41137 | 0 | 182 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 49000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 415763755 | 2359211 | SH |  | SOLE |  | 2345150 | 0 | 14061 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 773200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 170553035 | 961458 | SH |  | SOLE |  | 961458 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 176347 | 82405 | SH |  | SOLE |  | 82405 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3444513 | 58750 | SH |  | SOLE |  | 58750 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 720225558 | 3282855 | SH |  | SOLE |  | 3268355 | 0 | 14500 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 761040 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11681964 | 61400 | SH | Put | SOLE |  | 61400 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 40300839 | 409603 | SH |  | SOLE |  | 409603 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 10501365 | 10500000 | PRN |  | SOLE |  | 10500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 14599862 | 140708 | SH |  | SOLE |  | 140708 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 64661712 | 202714 | SH |  | SOLE |  | 202203 | 0 | 511 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 32303620 | 146157 | SH |  | SOLE |  | 146068 | 0 | 89 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 56287544 | 56022000 | PRN |  | SOLE |  | 55615 | 0 | 407 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 26517841 | 49684 | SH |  | SOLE |  | 49684 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 20193863 | 72325 | SH |  | SOLE |  | 72325 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 311550 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 8714400 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 30277540 | 306608 | SH |  | SOLE |  | 306608 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 30371828 | 127602 | SH |  | SOLE |  | 127573 | 0 | 29 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 103125 | 412500 | SH |  | SOLE |  | 412500 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJC82 | 8563500 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 43902500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1205580 | 29930 | SH |  | SOLE |  | 29930 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 106289620 | 1420035 | SH |  | SOLE |  | 1405394 | 0 | 14641 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 844408526 | 4115653 | SH |  | SOLE |  | 4105526 | 0 | 10127 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6663900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 29487451 | 161072 | SH |  | SOLE |  | 161039 | 0 | 33 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4128493 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 13839246 | 202862 | SH |  | SOLE |  | 202862 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 3611650 | 60700 | SH | Put | SOLE |  | 60700 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 7958116 | 150779 | SH |  | SOLE |  | 150779 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 87180230 | 1644910 | SH |  | SOLE |  | 1637672 | 0 | 7238 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 8435533 | 48704 | SH |  | SOLE |  | 47403 | 0 | 1301 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1259602 | 5713 | SH |  | OTR | 2 | 5713 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 3905583 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1455221 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 33129615 | 323816 | SH |  | SOLE |  | 320658 | 0 | 3158 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 16638 | 21000 | PRN |  | SOLE |  | 0 | 0 | 21 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 456859 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 9978107 | 12451 | SH |  | SOLE |  | 12429 | 0 | 22 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 21363086 | 108173 | SH |  | SOLE |  | 108173 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 13493661 | 288758 | SH |  | SOLE |  | 288758 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 3285930 | 144500 | SH | Put | SOLE |  | 144500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 851977 | 12192 | SH |  | SOLE |  | 11929 | 0 | 263 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 66762149 | 2306916 | SH |  | SOLE |  | 2291916 | 0 | 15000 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 397369 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 13937151 | 45021 | SH |  | SOLE |  | 45021 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 30752723 | 99717 | SH |  | SOLE |  | 99717 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 9852258 | 2654 | SH |  | SOLE |  | 2615 | 0 | 39 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 876828 | 45408 | SH |  | OTR | 2 | 45408 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 1225606 | 63470 | SH |  | SOLE |  | 63470 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 8505557 | 48473 | SH |  | SOLE |  | 48473 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 9790000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | BBG01TZL8LH7 | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1178987 | 1424 | SH |  | OTR | 2 | 1424 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 6744399 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 136807627 | 37769000 | PRN |  | SOLE |  | 37754 | 0 | 15 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 13473909 | 247910 | SH |  | SOLE |  | 247910 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 437376 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 42500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 1226776 | 397015 | SH |  | SOLE |  | 397015 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 6310500 | 7500000 | PRN |  | SOLE |  | 7500 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 34161719 | 28163 | SH |  | SOLE |  | 27037 | 0 | 1126 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 124834513 | 2638092 | SH |  | SOLE |  | 2638058 | 0 | 34 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 16896167 | 185448 | SH |  | SOLE |  | 185388 | 0 | 60 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 5760891 | 190254 | SH |  | SOLE |  | 190254 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 10656763 | 61868 | SH |  | SOLE |  | 61787 | 0 | 81 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 1013 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 16260585 | 16398000 | PRN |  | SOLE |  | 16398 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 152772236 | 314495 | SH |  | SOLE |  | 314495 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 3246937 | 36755000 | PRN |  | SOLE |  | 36755 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4643062 | 36970 | SH |  | SOLE |  | 36970 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 15109 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 390000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | BBG01M9PCB43 | 261402 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 10469376 | 163049 | SH |  | SOLE |  | 163049 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 42467561 | 39921000 | PRN |  | SOLE |  | 39921 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 406486 | 45724 | SH |  | SOLE |  | 45724 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 450165 | 21085 | SH |  | SOLE |  | 21085 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 210155 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 32137478 | 30629 | SH |  | SOLE |  | 30627 | 0 | 2 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 327728 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 384868 | 23890 | SH |  | SOLE |  | 23890 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 14581956 | 97486 | SH |  | SOLE |  | 97486 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 231916 | 19135 | SH |  | SOLE |  | 19135 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 384200 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 17937800 | 20000000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 39288250 | 41000000 | PRN |  | SOLE |  | 41000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 36787842 | 24796000 | PRN |  | SOLE |  | 24676 | 0 | 120 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | BBG01TZLJS35 | 1236818 | 123189 | SH |  | SOLE |  | 123189 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 224071 | 1179322 | SH |  | SOLE |  | 1179322 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 60728918 | 289834 | SH |  | SOLE |  | 287964 | 0 | 1870 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 233252172 | 3430179 | SH |  | SOLE |  | 3428242 | 0 | 1937 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 41021578 | 41717000 | PRN |  | SOLE |  | 40607 | 0 | 1110 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 2736 | 126666 | SH |  | SOLE |  | 126666 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 86126523 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 278160 | 1830 | SH |  | OTR | 2 | 1830 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 8382465 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 11129756 | 58329 | SH |  | SOLE |  | 58329 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 107439967 | 1000279 | SH |  | SOLE |  | 996039 | 0 | 4240 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 13971880 | 138500 | SH | Call | SOLE |  | 138500 | 0 | 0 |
| BOX INC | NOTE 1/1 | 10316TAB0 |  | 16034160 | 12000000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 14216750 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 5017 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 9379800 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 12992159 | 10386000 | PRN |  | SOLE |  | 10367 | 0 | 19 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 1938 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 24846725 | 300990 | SH |  | SOLE |  | 300990 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 607608 | 36493 | SH |  | SOLE |  | 36493 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 384297723 | 1394151 | SH |  | SOLE |  | 1389262 | 0 | 4889 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 552519 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 36820 | 18410 | SH |  | SOLE |  | 18410 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 52850 | 26425 | SH |  | OTR | 2 | 26425 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 8437590 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 5342998 | 188200 | SH |  | SOLE |  | 188200 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | BBG01S2WNSF1 | 794700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | BBG01MNWFYK1 | 6709814 | 240754 | SH |  | SOLE |  | 240754 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 | BBG01QK7NZV6 | 6731652 | 258512 | SH |  | SOLE |  | 258512 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 | BBG01S19VV12 | 6741619 | 274161 | SH |  | SOLE |  | 274161 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 | BBG01RFVV0J9 | 6732972 | 278798 | SH |  | SOLE |  | 278798 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 | BBG01P1XRLQ5 | 6765166 | 260399 | SH |  | SOLE |  | 260399 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 | BBG01R1YFT12 | 6762710 | 272580 | SH |  | SOLE |  | 272580 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 | BBG01SKGBVL5 | 6722646 | 276766 | SH |  | SOLE |  | 276766 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 | BBG01PK0R554 | 6747503 | 258426 | SH |  | SOLE |  | 258426 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 | BBG01Q36NY04 | 6740376 | 256972 | SH |  | SOLE |  | 256972 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 | BBG01T2CS2Q3 | 6718251 | 265229 | SH |  | SOLE |  | 265229 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 | BBG01V9X1KJ2 | 6716122 | 255463 | SH |  | SOLE |  | 255463 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 | BBG01NKVYTS6 | 6781615 | 260131 | SH |  | SOLE |  | 260131 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 11000347 | 97616 | SH |  | SOLE |  | 97616 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 28592451 | 360697 | SH |  | SOLE |  | 355950 | 0 | 4747 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 259963 | 24641 | SH |  | SOLE |  | 24641 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 37445122 | 175997 | SH |  | SOLE |  | 175997 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 1467 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 18427402 | 655313 | SH |  | SOLE |  | 655313 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 4403010 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1155545 | 4181 | SH |  | OTR | 2 | 4181 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 20998357 | 286902 | SH |  | SOLE |  | 286902 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2629973 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1118002 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 55620788 | 143275 | SH |  | SOLE |  | 143269 | 0 | 6 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 20546967 | 88105 | SH |  | SOLE |  | 88105 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 614327 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 269624 | 9524 | SH |  | OTR | 2 | 9524 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 2847446 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 459588 | 2944 | SH |  | OTR | 2 | 2944 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 3018423 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3367682 | 72595 | SH |  | SOLE |  | 72595 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 1280006 | 184705 | SH |  | SOLE |  | 184705 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6354125 | 117062 | SH |  | SOLE |  | 117062 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 27605660 | 25470000 | PRN |  | SOLE |  | 25470 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 263 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 | BBG01R6N2N72 | 751217 | 73866 | SH |  | SOLE |  | 73866 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 17638959 | 710103 | SH |  | SOLE |  | 710103 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 24008638 | 397494 | SH |  | SOLE |  | 397494 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 59503 | 38000 | PRN |  | SOLE |  | 38 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 917258 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 58854956 | 411027 | SH |  | SOLE |  | 411027 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 62334866 | 1110149 | SH |  | SOLE |  | 1102288 | 0 | 7861 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 57226074 | 197522 | SH |  | SOLE |  | 197505 | 0 | 17 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 9312963 | 96899 | SH |  | SOLE |  | 96899 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 | BBG01TR9ZCQ3 | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 79000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1401967 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 383634 | 4717 | SH |  | OTR | 2 | 4717 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 |  | 123017 | 58000 | PRN |  | SOLE |  | 58 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 57958 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 80550943 | 1161011 | SH |  | SOLE |  | 1160551 | 0 | 460 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 246840 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 44773971 | 526010 | SH |  | SOLE |  | 525985 | 0 | 25 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 99750 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 564895 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1537266 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 66447927 | 56169000 | PRN |  | SOLE |  | 55964 | 0 | 205 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 11018736 | 39978 | SH |  | SOLE |  | 39978 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 60062039 | 56418000 | PRN |  | SOLE |  | 55652 | 0 | 766 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 121986 | 46000 | PRN |  | SOLE |  | 46 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 70306185 | 993727 | SH |  | SOLE |  | 993727 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 10118384 | 129673 | SH |  | SOLE |  | 129673 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 328020 | 26347 | SH |  | SOLE |  | 26347 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 6995402 | 78415 | SH |  | SOLE |  | 78415 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 12661101 | 36124 | SH |  | SOLE |  | 36124 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 84432981 | 64432000 | PRN |  | SOLE |  | 64408 | 0 | 24 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 31841150 | 27500000 | PRN |  | SOLE |  | 27500 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 87000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 27735317 | 305119 | SH |  | SOLE |  | 305069 | 0 | 50 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 29494858 | 826418 | SH |  | SOLE |  | 826418 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 633690 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 261321 | 1499 | SH |  | OTR | 2 | 1499 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 14131 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 51653679 | 55363000 | PRN |  | SOLE |  | 55000 | 0 | 363 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 30169958 | 31795000 | PRN |  | SOLE |  | 31695 | 0 | 100 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 22152947 | 246857 | SH |  | SOLE |  | 246857 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 10976383 | 109381 | SH |  | SOLE |  | 109381 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 18869253 | 115990 | SH |  | SOLE |  | 115990 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1135645 | 15472 | SH |  | OTR | 2 | 15472 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 3944149 | 53735 | SH |  | SOLE |  | 53735 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 6677187 | 95744 | SH |  | SOLE |  | 95744 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 12593185 | 168968 | SH |  | SOLE |  | 168968 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 104274340 | 105334 | SH |  | SOLE |  | 105162 | 0 | 172 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 945780 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 710347 | 3178 | SH |  | SOLE |  | 3104 | 0 | 74 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | BBG001SCVJQ6 | 326444 | 110285 | SH |  | SOLE |  | 110285 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 869050 | 9386 | SH |  | OTR | 2 | 9386 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 3299537 | 35636 | SH |  | SOLE |  | 35636 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 240000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 29405522 | 57736 | SH |  | SOLE |  | 57736 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 13812459 | 134454 | SH |  | SOLE |  | 134454 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 638 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 33897741 | 29963000 | PRN |  | SOLE |  | 29963 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 40972512 | 1255670 | SH |  | SOLE |  | 1255670 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 15211332 | 220518 | SH |  | SOLE |  | 220191 | 0 | 327 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 729129 | 1792 | SH |  | OTR | 2 | 1792 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 3657037 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 20651437 | 160188 | SH |  | SOLE |  | 160188 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 51297385 | 259681 | SH |  | SOLE |  | 258296 | 0 | 1385 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 11493558 | 52730 | SH |  | SOLE |  | 52730 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 15162230 | 112873 | SH |  | SOLE |  | 110999 | 0 | 1874 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 5285798 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 1479744 | 5513 | SH |  | OTR | 2 | 5513 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 362600 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 38089969 | 74908 | SH |  | SOLE |  | 74567 | 0 | 341 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 17962749 | 365245 | SH |  | SOLE |  | 365245 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 743025 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 8812711 | 100959 | SH |  | SOLE |  | 100959 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 53301610 | 56696000 | PRN |  | SOLE |  | 56547 | 0 | 149 |
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 |  | 12475 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 13240189 | 75949 | SH |  | SOLE |  | 75949 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 317839 | 53871 | SH |  | SOLE |  | 53871 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 457769 | 77588 | SH |  | OTR | 2 | 77588 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 47047397 | 50310000 | PRN |  | SOLE |  | 50000 | 0 | 310 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 2912146 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 77023603 | 621108 | SH |  | SOLE |  | 621108 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 21045462 | 183996 | SH |  | SOLE |  | 183996 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 8182685 | 82620 | SH |  | SOLE |  | 82620 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 16642484 | 294453 | SH |  | SOLE |  | 294453 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 42823964 | 173721 | SH |  | SOLE |  | 170772 | 0 | 2949 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 315713 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4474273 | 168968 | SH |  | SOLE |  | 168968 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 15360367 | 358134 | SH |  | SOLE |  | 351605 | 0 | 6529 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 80666409 | 89874000 | PRN |  | SOLE |  | 89874 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 33252506 | 32670000 | PRN |  | SOLE |  | 32440 | 0 | 230 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 22770230 | 23000000 | PRN |  | SOLE |  | 23000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 21081526 | 178657 | SH |  | SOLE |  | 178657 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 96045616 | 90639000 | PRN |  | SOLE |  | 89920 | 0 | 719 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 10436311 | 152155 | SH |  | SOLE |  | 152155 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 575402 | 8416 | SH |  | OTR | 2 | 8416 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 2789769 | 40804 | SH |  | SOLE |  | 40804 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2254059 | 40827 | SH |  | SOLE |  | 40827 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2332503 | 18744 | SH |  | SOLE |  | 18744 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 644724 | 5181 | SH |  | OTR | 2 | 5181 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 27159442 | 76079 | SH |  | SOLE |  | 76079 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 315496 | 26031 | SH |  | SOLE |  | 26031 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 323556 | 56864 | SH |  | SOLE |  | 56864 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 310962 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 490910 | 56104 | SH |  | SOLE |  | 56104 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 451305 | 52174 | SH |  | SOLE |  | 52174 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 11217771 | 150655 | SH |  | SOLE |  | 150655 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 1483 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4431047 | 85873 | SH |  | SOLE |  | 85873 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 13268952 | 169658 | SH |  | SOLE |  | 169599 | 0 | 59 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 217152113 | 278568 | SH |  | SOLE |  | 277315 | 0 | 1253 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 5871917 | 103179 | SH |  | SOLE |  | 103179 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 496255 | 8720 | SH |  | OTR | 2 | 8720 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 54021716 | 405173 | SH |  | SOLE |  | 402727 | 0 | 2446 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 4187849 | 230990 | SH |  | SOLE |  | 230990 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 118305 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 27782030 | 28074000 | PRN |  | SOLE |  | 27825 | 0 | 249 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1074356 | 27096 | SH |  | SOLE |  | 27096 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 19167400 | 20000000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 13139123 | 16020000 | PRN |  | SOLE |  | 16000 | 0 | 20 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 13296208 | 159964 | SH |  | SOLE |  | 159964 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3281168 | 105810 | SH |  | SOLE |  | 105810 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 8374230 | 9000000 | PRN |  | SOLE |  | 9000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 4850 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 8837265 | 73884 | SH |  | SOLE |  | 73884 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 26909256 | 461407 | SH |  | SOLE |  | 458497 | 0 | 2910 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 10648161 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 533399 | 2780 | SH |  | OTR | 2 | 2780 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1969929 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 29165100 | 30000000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 42924500 | 50000000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 54149752 | 46373000 | PRN |  | SOLE |  | 46148 | 0 | 225 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 596811 | 24682 | SH |  | SOLE |  | 24682 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 204780 | 8469 | SH |  | OTR | 2 | 8469 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 |  | 8500300 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 1478045 | 1548000 | PRN |  | SOLE |  | 1548 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 216045 | 30952 | SH |  | SOLE |  | 30952 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 310338 | 44461 | SH |  | OTR | 2 | 44461 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 14753465 | 339785 | SH |  | SOLE |  | 339785 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 1331853 | 1369000 | PRN |  | SOLE |  | 1369 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 338986 | 18885 | SH |  | OTR | 2 | 18885 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 992689 | 55303 | SH |  | SOLE |  | 55303 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 136222332 | 1263658 | SH |  | SOLE |  | 1262988 | 0 | 670 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 5333708 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 11894536 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 7100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1115533 | 5123 | SH |  | SOLE |  | 4994 | 0 | 129 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | BBG01V57J990 | 246770 | 24640 | SH |  | SOLE |  | 24640 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 7289355 | 181057 | SH |  | SOLE |  | 181057 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 36661090 | 212639 | SH |  | SOLE |  | 212617 | 0 | 22 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 3137432 | 23917 | SH |  | SOLE |  | 23917 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 741561 | 5653 | SH |  | OTR | 2 | 5653 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 39103557 | 44596000 | PRN |  | SOLE |  | 44447 | 0 | 149 |
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 |  | 29390100 | 30000000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 341292 | 20951 | SH |  | SOLE |  | 20951 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 7812480 | 156500 | SH |  | SOLE |  | 156500 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 5177020 | 156500 | SH | Put | SOLE |  | 156500 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1942970 | 37115 | SH |  | SOLE |  | 37115 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 48380402 | 36868000 | PRN |  | SOLE |  | 36673 | 0 | 195 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 4656459 | 16295 | SH |  | SOLE |  | 16287 | 0 | 8 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 11210430 | 50600 | SH | Call | SOLE |  | 50600 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 8903 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 8336196 | 768313 | SH |  | SOLE |  | 768313 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 14963910 | 15163000 | PRN |  | SOLE |  | 14673 | 0 | 490 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 9017714 | 6946000 | PRN |  | SOLE |  | 6833 | 0 | 113 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 1800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | BBG019M65D98 | 2683065 | 231000 | SH |  | SOLE |  | 231000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 8358870 | 149159 | SH |  | SOLE |  | 149159 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 7388212 | 304920 | SH |  | SOLE |  | 304920 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 29419478 | 678650 | SH |  | SOLE |  | 678650 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7151754 | 188900 | SH | Call | SOLE |  | 188900 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 9951440 | 8000000 | PRN |  | SOLE |  | 8000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 392632 | 3413 | SH |  | OTR | 2 | 3413 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1008441 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 28374156 | 88636 | SH |  | SOLE |  | 88636 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 156135 | 35566 | SH |  | SOLE |  | 35566 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 17700794 | 43790 | SH |  | SOLE |  | 43790 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 21803 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 72647298 | 282246 | SH |  | SOLE |  | 282246 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 8111554 | 109512 | SH |  | SOLE |  | 109439 | 0 | 73 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 77013020 | 145541 | SH |  | SOLE |  | 145106 | 0 | 435 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 1144552 | 12399 | SH |  | OTR | 2 | 12399 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 2970167 | 32176 | SH |  | SOLE |  | 32176 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 7876120 | 54997 | SH |  | SOLE |  | 54997 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 12926080 | 44319 | SH |  | SOLE |  | 44319 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 8466687 | 163418 | SH |  | SOLE |  | 163418 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 26149751 | 531391 | SH |  | SOLE |  | 531391 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 686036 | 65965 | SH |  | SOLE |  | 65965 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 987054 | 94909 | SH |  | OTR | 2 | 94909 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 145688 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | BBG01PNQB846 | 9573750 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 26030613 | 234785 | SH |  | SOLE |  | 234437 | 0 | 348 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 5344271 | 66770 | SH |  | SOLE |  | 66770 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 4256414 | 4752000 | PRN |  | SOLE |  | 4019 | 0 | 733 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 13594946 | 125011 | SH |  | SOLE |  | 125011 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2244088 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 109745838 | 155063 | SH |  | SOLE |  | 154808 | 0 | 255 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 | BBG0146ZHZ28 | 7273000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 929501 | 18774 | SH |  | OTR | 2 | 18774 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 646056 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 14694503 | 7046000 | PRN |  | SOLE |  | 7046 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 7026624 | 6600000 | PRN |  | SOLE |  | 6600 | 0 | 0 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 |  | 9163440 | 6500000 | PRN |  | SOLE |  | 6500 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 595593 | 27949 | SH |  | SOLE |  | 27949 | 0 | 0 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 14221500 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1860055 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 22431805 | 22528000 | PRN |  | SOLE |  | 22500 | 0 | 28 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 104591 | 108000 | PRN |  | SOLE |  | 0 | 0 | 108 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1016934 | 98065 | SH |  | SOLE |  | 95950 | 0 | 2115 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 29100729 | 29222000 | PRN |  | SOLE |  | 29189 | 0 | 33 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 45631290 | 39950000 | PRN |  | SOLE |  | 39950 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 498564 | 37856 | SH |  | SOLE |  | 37856 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 525059 | 22448 | SH |  | SOLE |  | 22448 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 15250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 1110000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 19284105 | 50337 | SH |  | SOLE |  | 50337 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 587500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | BBG01Q79WYC1 | 5550000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2550504 | 33266 | SH |  | SOLE |  | 32503 | 0 | 763 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 8960830 | 511755 | SH |  | SOLE |  | 511755 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 815608 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 76500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 8080444 | 44849 | SH |  | SOLE |  | 44828 | 0 | 21 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 82196752 | 593307 | SH |  | SOLE |  | 593265 | 0 | 42 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 111441411 | 1892687 | SH |  | SOLE |  | 1880152 | 0 | 12535 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 138278 | 26592 | SH |  | SOLE |  | 26592 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 94394034 | 257457 | SH |  | SOLE |  | 257418 | 0 | 39 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 39070976 | 167773 | SH |  | SOLE |  | 167773 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 6172310 | 252343 | SH |  | SOLE |  | 252343 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3519269 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 8972905 | 36702 | SH |  | SOLE |  | 36702 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 15709450 | 937318 | SH |  | SOLE |  | 929818 | 0 | 7500 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 18776099 | 558148 | SH |  | SOLE |  | 551135 | 0 | 7013 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 15633370 | 63229 | SH |  | SOLE |  | 63229 | 0 | 0 |
| INDIA FD INC | COM | 454089103 | BBG001S7PW58 | 581112 | 35155 | SH |  | SOLE |  | 35155 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 6174356 | 253567 | SH |  | SOLE |  | 253567 | 0 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 10054500 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 |  | 1789616 | 1498000 | PRN |  | SOLE |  | 1439 | 0 | 59 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 609778 | 6059 | SH |  | OTR | 2 | 6059 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1700112 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 1482226 | 1052000 | PRN |  | SOLE |  | 1052 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 852888 | 569000 | PRN |  | SOLE |  | 569 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 85324 | 86000 | PRN |  | SOLE |  | 0 | 0 | 86 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 16436806 | 733786 | SH |  | SOLE |  | 733786 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 29425475 | 10057000 | PRN |  | SOLE |  | 10057 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 47225230 | 160205 | SH |  | SOLE |  | 159595 | 0 | 610 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 14275292 | 583141 | SH |  | SOLE |  | 583141 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 87215058 | 110731 | SH |  | SOLE |  | 110527 | 0 | 204 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 68633770 | 126302 | SH |  | SOLE |  | 125513 | 0 | 789 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 40716617 | 1946301 | SH |  | SOLE |  | 1946301 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 93174404 | 198700 | SH | Call | SOLE |  | 198700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 136455720 | 291000 | SH | Put | SOLE |  | 291000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 27028047 | 25674000 | PRN |  | SOLE |  | 25658 | 0 | 16 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 104039 | 103000 | PRN |  | SOLE |  | 0 | 0 | 103 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 457416 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 12491529 | 79266 | SH |  | SOLE |  | 79266 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 217396 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 312761 | 5231 | SH |  | OTR | 2 | 5231 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 6392500 | 5000000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 36229940 | 398000 | SH | Put | SOLE |  | 398000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 12132087 | 330035 | SH |  | SOLE |  | 330035 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2642632 | 24180 | SH |  | SOLE |  | 17186 | 0 | 6994 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 9294873 | 14970 | SH |  | SOLE |  | 4413 | 0 | 10557 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 392268 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 2205723 | 36195 | SH |  | SOLE |  | 21774 | 0 | 14421 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 57211000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 10860995 | 225145 | SH |  | SOLE |  | 225145 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 237021 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 251621 | 741 | SH |  | SOLE |  | 706 | 0 | 35 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 17860641 | 113214 | SH |  | SOLE |  | 113214 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 30062784 | 139315 | SH |  | SOLE |  | 139315 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 147183722 | 737800 | SH | Call | SOLE |  | 737800 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 130227072 | 652800 | SH | Put | SOLE |  | 652800 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5231952 | 47520 | SH |  | SOLE |  | 35466 | 0 | 12054 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 4384248 | 22435 | SH |  | SOLE |  | 15499 | 0 | 6936 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 6675 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | BBG0166KJBF3 | 379500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 3238837 | 477001 | SH |  | SOLE |  | 471861 | 0 | 5140 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 43022747 | 36092000 | PRN |  | SOLE |  | 36065 | 0 | 27 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 12985581 | 11458000 | PRN |  | SOLE |  | 11458 | 0 | 0 |
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | BBG01Q324BT3 | 5225000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 |  | 14130450 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1703627 | 33569 | SH |  | SOLE |  | 33569 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 38635593 | 38133000 | PRN |  | SOLE |  | 38093 | 0 | 40 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 20117117 | 20230000 | PRN |  | SOLE |  | 20000 | 0 | 230 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 37658013 | 36025000 | PRN |  | SOLE |  | 35150 | 0 | 875 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 535160 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 87183896 | 570762 | SH |  | SOLE |  | 570723 | 0 | 39 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 18336371 | 173607 | SH |  | SOLE |  | 173607 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 216578135 | 747053 | SH |  | SOLE |  | 746489 | 0 | 564 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 46531627 | 1165330 | SH |  | SOLE |  | 1165330 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | BBG00PQMJSX9 | 270468 | 5522 | SH |  | OTR | 2 | 5522 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 400744 | 31505 | SH |  | SOLE |  | 31505 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 5400 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | BBG01HN1BXB6 | 1137000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 45512951 | 572274 | SH |  | SOLE |  | 572274 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7839554 | 47843 | SH |  | SOLE |  | 46933 | 0 | 910 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 11573277 | 89771 | SH |  | SOLE |  | 89771 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 15033308 | 511337 | SH |  | SOLE |  | 511337 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 96327079 | 1797147 | SH |  | SOLE |  | 1797147 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 70483 | 19688 | SH |  | SOLE |  | 19688 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 101020 | 28218 | SH |  | OTR | 2 | 28218 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 8428245 | 12250000 | PRN |  | SOLE |  | 12250 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 15434933 | 215181 | SH |  | SOLE |  | 215181 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 31041701 | 123751 | SH |  | SOLE |  | 123751 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 11886978 | 45282 | SH |  | SOLE |  | 45282 | 0 | 0 |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 |  | 5323 | 146040 | SH |  | SOLE |  | 146040 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 32666817 | 335595 | SH |  | SOLE |  | 335595 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 19662235 | 15466000 | PRN |  | SOLE |  | 15395 | 0 | 71 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 665 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 8220 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 7455569 | 171353 | SH |  | SOLE |  | 171353 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 131996 | 20689 | SH |  | SOLE |  | 20689 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 189894 | 29764 | SH |  | OTR | 2 | 29764 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 8413542 | 104128 | SH |  | SOLE |  | 104128 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4P05 | 303827 | 10366 | SH |  | OTR | 2 | 10366 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4P05 | 211003 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 17871450 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 523889 | 95775 | SH |  | SOLE |  | 95775 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 59587552 | 44409000 | PRN |  | SOLE |  | 43943 | 0 | 466 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 320397 | 23524 | SH |  | OTR | 2 | 23524 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 222455 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 154250 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 803149 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 584997 | 5146 | SH |  | OTR | 2 | 5146 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | BBG01V4V8DD6 | 1238240 | 123208 | SH |  | SOLE |  | 123208 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1278693 | 9127 | SH |  | OTR | 2 | 9127 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 888794 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 1432120 | 62131 | SH |  | OTR | 2 | 62131 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 3455887 | 149930 | SH |  | SOLE |  | 149930 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 111033793 | 236655 | SH |  | SOLE |  | 235771 | 0 | 884 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 465640 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 24375482 | 15880000 | PRN |  | SOLE |  | 15880 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | G5509P128 | BBG01RQ99BM3 | 6822000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 |  | 8167355 | 20842000 | PRN |  | SOLE |  | 20767 | 0 | 75 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 16781415 | 36234 | SH |  | SOLE |  | 36234 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 3667 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 62742839 | 282791 | SH |  | SOLE |  | 281514 | 0 | 1277 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 8705644 | 36643 | SH |  | SOLE |  | 36643 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 5137993 | 54050 | SH |  | SOLE |  | 54050 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1289394 | 13564 | SH |  | OTR | 2 | 13564 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 12927250 | 12500000 | PRN |  | SOLE |  | 12500 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 14097600 | 12000000 | PRN |  | SOLE |  | 12000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 84230340 | 54769000 | PRN |  | SOLE |  | 54279 | 0 | 490 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 6441360 | 6000000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 9580972 | 49389 | SH |  | SOLE |  | 49389 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 302899 | 12558 | SH |  | OTR | 2 | 12558 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 968466 | 40152 | SH |  | SOLE |  | 40152 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 894549 | 107777 | SH |  | OTR | 2 | 107777 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 2067406 | 249085 | SH |  | SOLE |  | 249085 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 455958 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 55685388 | 335232 | SH |  | SOLE |  | 335232 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 1184968 | 30022 | SH |  | SOLE |  | 30022 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 317852 | 8053 | SH |  | OTR | 2 | 8053 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6177005 | 22609 | SH |  | SOLE |  | 22609 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 6789300 | 7000000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 37648240 | 40250000 | PRN |  | SOLE |  | 40250 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 60436906 | 276422 | SH |  | SOLE |  | 275425 | 0 | 997 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1573542 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 9610428 | 149323 | SH |  | SOLE |  | 149323 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 944892 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 138463702 | 246403 | SH |  | SOLE |  | 246403 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 5740690 | 185843 | SH |  | SOLE |  | 185843 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 52885400 | 181009 | SH |  | SOLE |  | 181009 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 23289214 | 31782 | SH |  | SOLE |  | 31782 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 36668932 | 420660 | SH |  | SOLE |  | 420660 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 19536884 | 7475 | SH |  | SOLE |  | 7415 | 0 | 60 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 40388461 | 510213 | SH |  | SOLE |  | 509883 | 0 | 330 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3680160 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 2300361 | 42710 | SH |  | SOLE |  | 42710 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 659462 | 12244 | SH |  | OTR | 2 | 12244 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 8423607 | 8649000 | PRN |  | SOLE |  | 8035 | 0 | 614 |
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 |  | 4899150 | 5000000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 500543852 | 678161 | SH |  | SOLE |  | 675741 | 0 | 2420 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 576360 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 12005821 | 149289 | SH |  | SOLE |  | 149289 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 | BBG001S5TGW3 | 204972 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 111887494 | 1678984 | SH |  | SOLE |  | 1676104 | 0 | 2880 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 26612921 | 27055000 | PRN |  | SOLE |  | 26715 | 0 | 340 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 48692131 | 395068 | SH |  | SOLE |  | 395068 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1110038063 | 2231636 | SH |  | SOLE |  | 2224718 | 0 | 6918 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 825858 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 133671065 | 48066000 | PRN |  | SOLE |  | 48066 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 58529472 | 30876000 | PRN |  | SOLE |  | 30844 | 0 | 32 |
| MICROSTRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 75379603 | 35106000 | PRN |  | SOLE |  | 35106 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 38297 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 8934772 | 60366 | SH |  | SOLE |  | 60366 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 22068836 | 19672000 | PRN |  | SOLE |  | 19576 | 0 | 96 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 4487782 | 119770 | SH |  | SOLE |  | 119770 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 955932 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 426102 | 8373 | SH |  | OTR | 2 | 8373 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 1266754 | 24892 | SH |  | SOLE |  | 24892 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 76365 | 43000 | PRN |  | SOLE |  | 43 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 1638 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| MKDWELL TECH INC | ORD SHS | G6209W108 | BBG01P20RRY4 | 5087 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 87557214 | 88523000 | PRN |  | SOLE |  | 88101 | 0 | 422 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 295008 | 2995 | SH |  | OTR | 2 | 2995 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 890933 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 307561 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 28580667 | 423794 | SH |  | SOLE |  | 423794 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 9754245 | 46451 | SH |  | SOLE |  | 45487 | 0 | 964 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2028117 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 11686369 | 186564 | SH |  | SOLE |  | 186564 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 68709021 | 487782 | SH |  | SOLE |  | 487749 | 0 | 33 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | BBG001S7PFV6 | 250513 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 19324933 | 129515 | SH |  | SOLE |  | 129515 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 2288 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 121875 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 23750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | BBG01J5SN479 | 1110000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 10077616 | 17448000 | PRN |  | SOLE |  | 17345 | 0 | 103 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 3877680 | 22953 | SH |  | SOLE |  | 22953 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 535371 | 3169 | SH |  | OTR | 2 | 3169 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 871862 | 11717 | SH |  | SOLE |  | 11066 | 0 | 651 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 211900 | 8210 | SH |  | OTR | 2 | 8210 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 39879490 | 40509000 | PRN |  | SOLE |  | 40085 | 0 | 424 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 767741 | 766000 | PRN |  | SOLE |  | 766 | 0 | 0 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 29446101 | 34388000 | PRN |  | SOLE |  | 34286 | 0 | 102 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 7671067 | 71995 | SH |  | SOLE |  | 71995 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1831976 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 236609541 | 176689 | SH |  | SOLE |  | 175705 | 0 | 984 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 932530 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | BBG003NBK4J2 | 404109 | 44901 | SH |  | SOLE |  | 44901 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 435801 | 135342 | SH |  | SOLE |  | 135342 | 0 | 0 |
| NEW ERA HELIUM INC | *W EXP 12/10/202 | 64428N117 |  | 27863 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 | BBG01RL96GQ6 | 3195000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 69041605 | 60828000 | PRN |  | SOLE |  | 60123 | 0 | 705 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 20496394 | 295252 | SH |  | SOLE |  | 295252 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 36082571 | 766247 | SH |  | SOLE |  | 766247 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 43649979 | 1098389 | SH |  | SOLE |  | 1098389 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 22278149 | 503461 | SH |  | SOLE |  | 503461 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 95710 | 97000 | PRN |  | SOLE |  | 0 | 0 | 97 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 19209784 | 270408 | SH |  | SOLE |  | 270288 | 0 | 120 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 17977750 | 25000000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 11284740 | 17628000 | PRN |  | SOLE |  | 17526 | 0 | 102 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 192732 | 56190 | SH |  | SOLE |  | 56190 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 86250 | 177835 | SH |  | SOLE |  | 177835 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 8939465 | 221603 | SH |  | SOLE |  | 221603 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 2294663 | 86428 | SH |  | SOLE |  | 86428 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 7873600 | 1520000 | SH |  | SOLE |  | 1520000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 49651269 | 193973 | SH |  | SOLE |  | 193973 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 26281675 | 25060000 | PRN |  | SOLE |  | 24655 | 0 | 405 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 10030230 | 79109 | SH |  | SOLE |  | 79109 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 18006780 | 36015 | SH |  | SOLE |  | 36015 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 8310480 | 409787 | SH |  | SOLE |  | 409787 | 0 | 0 |
| NOVA LTD | NOTE 10/1 | 66980MAB2 |  | 36879900 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 7704496 | 111627 | SH |  | SOLE |  | 111190 | 0 | 437 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 388822 | 45690 | SH |  | OTR | 2 | 45690 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 269937 | 31720 | SH |  | SOLE |  | 31720 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1634822 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 13754616 | 9761000 | PRN |  | SOLE |  | 9761 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG001T5W5K5 | 242382 | 1947 | SH |  | OTR | 2 | 1947 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG001SMBC18 | 166300 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 652039 | 120972 | SH |  | SOLE |  | 120972 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 229139 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 323385 | 38180 | SH |  | SOLE |  | 38180 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | BBG007K9HBV5 | 162349 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 843767 | 11519 | SH |  | SOLE |  | 11209 | 0 | 310 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1197189764 | 7577630 | SH |  | SOLE |  | 7550402 | 0 | 27228 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17004822 | 156900 | SH | Call | SOLE |  | 156900 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 6450 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 21048016 | 96334 | SH |  | SOLE |  | 96334 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | BBG002ZTPRJ6 | 435358 | 29436 | SH |  | SOLE |  | 29436 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 1991 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 | BBG01G2R5D70 | 650650 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | BBG01GP115B8 | 11803 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 6669088 | 158750 | SH |  | SOLE |  | 158700 | 0 | 50 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 373727 | 4952 | SH |  | OTR | 2 | 4952 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 2821823 | 37390 | SH |  | SOLE |  | 37390 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 3616536 | 83600 | SH | Call | SOLE |  | 83600 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 22297725 | 22500000 | PRN |  | SOLE |  | 22500 | 0 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 93361 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 34620 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1968531 | 37820 | SH |  | SOLE |  | 37820 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 5820812 | 111063 | SH |  | SOLE |  | 111063 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 98793375 | 106648000 | PRN |  | SOLE |  | 106158 | 0 | 490 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 33125891 | 27911000 | PRN |  | SOLE |  | 27689 | 0 | 222 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 8367320 | 102503 | SH |  | SOLE |  | 102503 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 255893 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 367443 | 27218 | SH |  | OTR | 2 | 27218 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 154300309 | 705760 | SH |  | SOLE |  | 703329 | 0 | 2431 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6361355 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 21770451 | 241545 | SH |  | SOLE |  | 241545 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 6659095 | 67250 | SH |  | SOLE |  | 67211 | 0 | 39 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | BBG01VF4M4Z4 | 246666 | 24642 | SH |  | SOLE |  | 24642 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | BBG01TVQNJQ8 | 1245701 | 123093 | SH |  | SOLE |  | 123093 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 14970144 | 157481 | SH |  | SOLE |  | 157481 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 1042582 | 1048000 | PRN |  | SOLE |  | 1015 | 0 | 33 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 |  | 6353230 | 6500000 | PRN |  | SOLE |  | 6500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 90262652 | 662138 | SH |  | SOLE |  | 660848 | 0 | 1290 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 55085404 | 269182 | SH |  | SOLE |  | 268117 | 0 | 1065 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 237082 | 1537 | SH |  | OTR | 2 | 1537 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 698907 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 281087 | 4052 | SH |  | OTR | 2 | 4052 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 14969655 | 13012000 | PRN |  | SOLE |  | 13001 | 0 | 11 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 28552755 | 40879 | SH |  | SOLE |  | 40879 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 40456802 | 37968000 | PRN |  | SOLE |  | 37709 | 0 | 259 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 44609 | 30000 | PRN |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 13613310 | 93588 | SH |  | SOLE |  | 93588 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 8677963 | 37502 | SH |  | SOLE |  | 37502 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 495344 | 15125 | SH |  | OTR | 2 | 15125 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 1507974 | 46045 | SH |  | SOLE |  | 46045 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10022870 | 134861 | SH |  | SOLE |  | 134861 | 0 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 14678400 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 9231300 | 78000 | SH | Call | SOLE |  | 78000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 2576150 | 2500000 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 529283 | 9778 | SH |  | OTR | 2 | 9778 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2339444 | 43219 | SH |  | SOLE |  | 43219 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 |  | 22792629 | 12547000 | PRN |  | SOLE |  | 12547 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 17419965 | 169686 | SH |  | SOLE |  | 169686 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 717024 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 26131772 | 197908 | SH |  | SOLE |  | 197908 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 45094448 | 1860332 | SH |  | SOLE |  | 1860332 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 37499062 | 37752000 | PRN |  | SOLE |  | 37752 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 21626467 | 575172 | SH |  | SOLE |  | 575172 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 102791622 | 564386 | SH |  | SOLE |  | 563426 | 0 | 960 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 8582919 | 71944 | SH |  | SOLE |  | 71944 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 10800000 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 6185850 | 172500 | SH |  | SOLE |  | 172500 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 361878 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 520304 | 1872 | SH |  | OTR | 2 | 1872 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 402511 | 34140 | SH |  | SOLE |  | 34140 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 579585 | 49159 | SH |  | OTR | 2 | 49159 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 27910161 | 24465000 | PRN |  | SOLE |  | 24039 | 0 | 426 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 8304660 | 73008 | SH |  | SOLE |  | 73008 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 126318693 | 116978000 | PRN |  | SOLE |  | 115677 | 0 | 1301 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 7820 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1836065 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 431788 | 5540 | SH |  | OTR | 2 | 5540 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1254366 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 1178726 | 20464 | SH |  | SOLE |  | 20464 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 384653 | 6678 | SH |  | OTR | 2 | 6678 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 86630440 | 543751 | SH |  | SOLE |  | 543739 | 0 | 12 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 14951382 | 12547000 | PRN |  | SOLE |  | 12547 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 11597800 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 9368921 | 35108 | SH |  | SOLE |  | 34603 | 0 | 505 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 21364694 | 203241 | SH |  | SOLE |  | 203167 | 0 | 74 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6387415 | 59451 | SH |  | SOLE |  | 59451 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 42000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 10100 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 11195379 | 64961 | SH |  | SOLE |  | 64961 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 9754161 | 33243 | SH |  | SOLE |  | 33243 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 11710364 | 139111 | SH |  | SOLE |  | 139111 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1917011 | 33293 | SH |  | SOLE |  | 33293 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 |  | 30304356 | 30625000 | PRN |  | SOLE |  | 30625 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 15215686 | 12795000 | PRN |  | SOLE |  | 12650 | 0 | 145 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 34381367 | 215882 | SH |  | SOLE |  | 215873 | 0 | 9 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 34032115 | 90013 | SH |  | SOLE |  | 89993 | 0 | 20 |
| QUETTA ACQUISITION CORP | COM | 74841A105 | BBG01JRVRDJ1 | 160550 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 65173558 | 1051356 | SH |  | SOLE |  | 1048651 | 0 | 2705 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 1355881 | 23825 | SH |  | SOLE |  | 23825 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 417662 | 7339 | SH |  | OTR | 2 | 7339 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 17083 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 8822080 | 9500000 | PRN |  | SOLE |  | 9500 | 0 | 0 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 |  | 30976861 | 34898000 | PRN |  | SOLE |  | 34868 | 0 | 30 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 2949492 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 16598420 | 288117 | SH |  | SOLE |  | 288117 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 354853 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 1212239 | 24639 | SH |  | OTR | 2 | 24639 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 842599 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2785545 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1049000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 38604744 | 42800000 | PRN |  | SOLE |  | 42800 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 6695620 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6442800 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 675011 | 12422 | SH |  | SOLE |  | 12149 | 0 | 273 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 421825 | 424000 | PRN |  | SOLE |  | 393 | 0 | 31 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 39511074 | 41100000 | PRN |  | SOLE |  | 41100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 55921520 | 62000000 | PRN |  | SOLE |  | 62000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 78500848 | 77106000 | PRN |  | SOLE |  | 76146 | 0 | 960 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 31938 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 11616669 | 91054 | SH |  | SOLE |  | 91054 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 12879448 | 41130 | SH |  | SOLE |  | 40262 | 0 | 868 |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 |  | 43750420 | 6934000 | PRN |  | SOLE |  | 6927 | 0 | 7 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 75365887 | 516134 | SH |  | SOLE |  | 516134 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 1935331 | 129888 | SH |  | OTR | 2 | 129888 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 6711526 | 450438 | SH |  | SOLE |  | 450438 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 63437205 | 120308 | SH |  | SOLE |  | 119732 | 0 | 576 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 55912085 | 205039 | SH |  | SOLE |  | 205032 | 0 | 7 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1479299 | 37187 | SH |  | SOLE |  | 37187 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1776248 | 5841 | SH |  | SOLE |  | 5539 | 0 | 302 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 27917571 | 37821000 | PRN |  | SOLE |  | 37808 | 0 | 13 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 9187 | 183737 | SH |  | SOLE |  | 183737 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 11054155 | 327046 | SH |  | SOLE |  | 327046 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 138571 | 459150 | SH |  | SOLE |  | 459150 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 31728163 | 347744 | SH |  | SOLE |  | 347744 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 787420 | 31738 | SH |  | SOLE |  | 31738 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 75604984 | 80040000 | PRN |  | SOLE |  | 80040 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 8074251 | 50483 | SH |  | SOLE |  | 50462 | 0 | 21 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 107027785 | 59414000 | PRN |  | SOLE |  | 58956 | 0 | 458 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 131458533 | 127868 | SH |  | SOLE |  | 127084 | 0 | 784 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 874053 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 1145587 | 6391 | SH |  | OTR | 2 | 6391 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 2368968 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 30551410 | 28521000 | PRN |  | SOLE |  | 28195 | 0 | 326 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 48482089 | 141199 | SH |  | SOLE |  | 140535 | 0 | 664 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 65037542 | 564562 | SH |  | SOLE |  | 564562 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 62914133 | 58745000 | PRN |  | SOLE |  | 58418 | 0 | 327 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 14512512 | 11465000 | PRN |  | SOLE |  | 11154 | 0 | 311 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1283835 | 28416 | SH |  | SOLE |  | 27782 | 0 | 634 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4960020 | 52000 | SH | Call | SOLE |  | 52000 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 20974499 | 20617000 | PRN |  | SOLE |  | 20284 | 0 | 333 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 834968 | 44366 | SH |  | OTR | 2 | 44366 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 580352 | 30837 | SH |  | SOLE |  | 30837 | 0 | 0 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 | BBG00ZSDW604 | 7732500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 308719 | 2095 | SH |  | OTR | 2 | 2095 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 710570 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 191666 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS574 | 5480000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 3212973 | 64144 | SH |  | SOLE |  | 64144 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 4188940 | 19659 | SH |  | SOLE |  | 19659 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1271448 | 5967 | SH |  | OTR | 2 | 5967 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 15393308 | 243951 | SH |  | SOLE |  | 243951 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 7543958 | 101234 | SH |  | SOLE |  | 101234 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 1500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 34690800 | 40000000 | PRN |  | SOLE |  | 40000 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 54472472 | 64126000 | PRN |  | SOLE |  | 63859 | 0 | 267 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 32511195 | 35897000 | PRN |  | SOLE |  | 35897 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 23737074 | 106078 | SH |  | SOLE |  | 104339 | 0 | 1739 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1412141 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1905422 | 73201 | SH |  | SOLE |  | 71263 | 0 | 1938 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 18810365 | 204839 | SH |  | SOLE |  | 204750 | 0 | 89 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 7684386 | 6953000 | PRN |  | SOLE |  | 6953 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 140157933 | 127487000 | PRN |  | SOLE |  | 127225 | 0 | 262 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 178538 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 10735921 | 330947 | SH |  | SOLE |  | 330947 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 2372 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | BBG01HCZC8S9 | 269982 | 24769 | SH |  | SOLE |  | 24769 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 123647849 | 200126 | SH |  | SOLE |  | 187206 | 0 | 12920 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 404103336 | 722400 | SH | Call | SOLE |  | 722400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 849713410 | 1519000 | SH | Put | SOLE |  | 1519000 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1231925 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 2023262 | 85011 | SH |  | SOLE |  | 85011 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 57068 | 81526 | SH |  | SOLE |  | 81526 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 6362510 | 7000000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 |  | 10585650 | 7500000 | PRN |  | SOLE |  | 7500 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 979880 | 34896 | SH |  | SOLE |  | 34896 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 266311 | 9484 | SH |  | OTR | 2 | 9484 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 30427333 | 39653 | SH |  | SOLE |  | 39202 | 0 | 451 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 189937615 | 125330000 | PRN |  | SOLE |  | 124769 | 0 | 561 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 14055405 | 318500 | SH | Call | SOLE |  | 318500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1462003 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 265907 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 33804560 | 812805 | SH |  | SOLE |  | 812805 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 37094298 | 404827 | SH |  | SOLE |  | 404628 | 0 | 199 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 5266550 | 5000000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7945193 | 74715 | SH |  | SOLE |  | 74715 | 0 | 0 |
| STELLAR V CAP CORP | UNIT 99/99/9999 | G8475V129 | BBG01R413PT2 | 6159000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2495114 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 776868 | 3367 | SH |  | OTR | 2 | 3367 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1998595 | 19258 | SH |  | SOLE |  | 19258 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 863445 | 5947 | SH |  | OTR | 2 | 5947 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2901913 | 19987 | SH |  | SOLE |  | 19987 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 72106230 | 25886000 | PRN |  | SOLE |  | 25886 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 39477148 | 99783 | SH |  | SOLE |  | 99107 | 0 | 676 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2539628 | 168076 | SH |  | SOLE |  | 167945 | 0 | 131 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 491930 | 23117 | SH |  | SOLE |  | 23117 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 1014056 | 92439 | SH |  | OTR | 2 | 92439 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 2174089 | 198185 | SH |  | SOLE |  | 198185 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 3882670 | 79222 | SH |  | SOLE |  | 79222 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 47195550 | 45000000 | PRN |  | SOLE |  | 45000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 28819794 | 56214 | SH |  | SOLE |  | 55592 | 0 | 622 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 18988 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 12244810 | 161669 | SH |  | SOLE |  | 161669 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 26596268 | 117428 | SH |  | SOLE |  | 114807 | 0 | 2621 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 300552 | 1327 | SH |  | OTR |  | 1327 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6391000 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 13081170 | 13550000 | PRN |  | SOLE |  | 13550 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 9869045 | 100041 | SH |  | SOLE |  | 100041 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 8211998 | 489976 | SH |  | SOLE |  | 489976 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG001S72GK1 | 228500 | 7482 | SH |  | OTR | 2 | 7482 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 11790202 | 69901 | SH |  | SOLE |  | 69766 | 0 | 135 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 6534439 | 189734 | SH |  | SOLE |  | 186985 | 0 | 2749 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 5289780 | 131000 | SH |  | SOLE |  | 131000 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 14992250 | 16250000 | PRN |  | SOLE |  | 16250 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 288386 | 19766 | SH |  | SOLE |  | 19766 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 799016 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 2196084 | 152400 | SH | Call | SOLE |  | 152400 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 9177415 | 102062 | SH |  | SOLE |  | 102062 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 246601682 | 776307 | SH |  | SOLE |  | 774862 | 0 | 1445 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 259160 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2202860 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 23016234 | 20430000 | PRN |  | SOLE |  | 20415 | 0 | 15 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 69900 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 24306489 | 117072 | SH |  | SOLE |  | 117056 | 0 | 16 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 16467843 | 49815 | SH |  | SOLE |  | 49815 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 51373 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 7423969 | 103125 | SH |  | SOLE |  | 100592 | 0 | 2533 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 48732237 | 120190 | SH |  | SOLE |  | 120179 | 0 | 11 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7961600 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | BBG011K2MTF5 | 221274 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 45203268 | 366048 | SH |  | SOLE |  | 365561 | 0 | 487 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 61117740 | 256517 | SH |  | SOLE |  | 255740 | 0 | 777 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 533420 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1493459 | 33720 | SH |  | SOLE |  | 33720 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 397600 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 3283458 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1186256 | 2712 | SH |  | SOLE |  | 2541 | 0 | 171 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 10340352 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | BBG019F4ZYY4 | 3945000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 4537208 | 2824000 | PRN |  | SOLE |  | 2727 | 0 | 97 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 17806125 | 66555 | SH |  | SOLE |  | 66532 | 0 | 23 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 39553576 | 35630000 | PRN |  | SOLE |  | 34967 | 0 | 663 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 14433150 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 995296 | 765000 | PRN |  | SOLE |  | 765 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 17447874 | 29431 | SH |  | SOLE |  | 29431 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 31101276 | 25221000 | PRN |  | SOLE |  | 24848 | 0 | 373 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 68660403 | 735910 | SH |  | SOLE |  | 731288 | 0 | 4622 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 136540617 | 95614000 | PRN |  | SOLE |  | 94874 | 0 | 740 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 20028686 | 16707000 | PRN |  | SOLE |  | 16686 | 0 | 21 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 5971143 | 146244 | SH |  | SOLE |  | 146244 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 659232 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 298119 | 1221 | SH |  | OTR | 2 | 1221 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 27784399 | 20093000 | PRN |  | SOLE |  | 20093 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 42600462 | 185155 | SH |  | SOLE |  | 185155 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 17600858 | 221033 | SH |  | SOLE |  | 221033 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 16831 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 12150350 | 120372 | SH |  | SOLE |  | 120372 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 17229505 | 22869 | SH |  | SOLE |  | 22869 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 113391 | 52014 | SH |  | SOLE |  | 52014 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 163794 | 75135 | SH |  | OTR | 2 | 75135 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 89565027 | 287095 | SH |  | SOLE |  | 287092 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 35248375 | 67300 | SH | Call | SOLE |  | 67300 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1829157 | 75585 | SH |  | SOLE |  | 75585 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 41330652 | 44350000 | PRN |  | SOLE |  | 44350 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 1037746 | 30621 | SH |  | OTR | 2 | 30621 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 3754097 | 110773 | SH |  | SOLE |  | 110773 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 18883000 | 20000000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6836868 | 151091 | SH |  | SOLE |  | 151091 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 4539690 | 4642000 | PRN |  | SOLE |  | 4642 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 256830 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 9356035 | 69603 | SH |  | SOLE |  | 69603 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 346179 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 341943 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 987488 | 17596 | SH |  | SOLE |  | 8725 | 0 | 8871 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 2830374 | 43311 | SH |  | SOLE |  | 43311 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 |  | 5019601 | 3034000 | PRN |  | SOLE |  | 3034 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 2859 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 21196972 | 17871000 | PRN |  | SOLE |  | 17286 | 0 | 585 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 5024786 | 49775 | SH |  | SOLE |  | 49775 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 18397190 | 59060 | SH |  | SOLE |  | 59046 | 0 | 14 |
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 |  | 2070750 | 5000000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 33352516 | 770800 | SH |  | SOLE |  | 770085 | 0 | 715 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 3433159 | 36299 | SH |  | SOLE |  | 36299 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 719565 | 7608 | SH |  | OTR | 2 | 7608 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 5926800 | 5000000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 20369236 | 45753 | SH |  | SOLE |  | 45753 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 135790 | 462500 | SH |  | SOLE |  | 462500 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLP32 | 9629250 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 257107327 | 724144 | SH |  | SOLE |  | 720107 | 0 | 4037 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 9013300 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 26019574 | 134253 | SH |  | SOLE |  | 134253 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 13978909 | 53596 | SH |  | SOLE |  | 53596 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 604422 | 52650 | SH |  | SOLE |  | 52650 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 170262652 | 1741283 | SH |  | SOLE |  | 1735322 | 0 | 5961 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 4227154 | 22639 | SH |  | SOLE |  | 21744 | 0 | 895 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 53904958 | 235578 | SH |  | SOLE |  | 233955 | 0 | 1623 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 29223676 | 25555000 | PRN |  | SOLE |  | 25555 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 99820895 | 73802000 | PRN |  | SOLE |  | 73598 | 0 | 204 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 39578633 | 35103000 | PRN |  | SOLE |  | 35103 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 46279973 | 40113000 | PRN |  | SOLE |  | 40113 | 0 | 0 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 |  | 4523360 | 4000000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 145323739 | 1813826 | SH |  | SOLE |  | 1809385 | 0 | 4441 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2533773 | 2158 | SH |  | SOLE |  | 1058 | 0 | 1100 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 18181801 | 118271 | SH |  | SOLE |  | 118271 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 316851 | 73858 | SH |  | SOLE |  | 73858 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 140766058 | 78433000 | PRN |  | SOLE |  | 78407 | 0 | 26 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5802986 | 225885 | SH |  | SOLE |  | 225885 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 36075866 | 574365 | SH |  | SOLE |  | 574365 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 | BBG01TR9D476 | 496380 | 49244 | SH |  | SOLE |  | 49244 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 205683 | 1659 | SH |  | OTR | 2 | 1659 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1775146 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 9924500 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 447808 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 |  | 9522824 | 37991000 | PRN |  | SOLE |  | 37991 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 |  | 13133333 | 51704000 | PRN |  | SOLE |  | 51670 | 0 | 34 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 9103200 | 37930 | SH |  | SOLE |  | 37930 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 8638128 | 8070000 | PRN |  | SOLE |  | 8051 | 0 | 19 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 31587716 | 34011000 | PRN |  | SOLE |  | 33838 | 0 | 173 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 6980220 | 6000000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | BBG001SL6GN3 | 473213 | 75714 | SH |  | SOLE |  | 75714 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 10839000 | 159163 | SH |  | SOLE |  | 159163 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 8734950 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 10712431 | 82811 | SH |  | SOLE |  | 82811 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 5591 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 165746 | 51474 | SH |  | SOLE |  | 51474 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 238602 | 74100 | SH |  | OTR | 2 | 74100 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 19012000 | 20000000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 11886852 | 130324 | SH |  | SOLE |  | 130324 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 19313784 | 123846 | SH |  | SOLE |  | 123787 | 0 | 59 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 |  | 14438 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |

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