# EDGAR Filing Document

**Accession Number:** 0001316507
**File Stem:** 0001316507-26-000002
**Filing Date:** 2026-5
**Character Count:** 147127
**Document Hash:** b76802f32fa60ece303bfa6ccf5e95a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001316507-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001316507-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**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:** 26937784

**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:** 03-31-2026

**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  05-04-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1269

**Form 13F Information Table Value Total:** $28224976653

      (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 | 11773506 | 81068 | SH |  | SOLE |  | 80598 | 0 | 470 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 11367100 | 71000 | SH | Call | SOLE |  | 71000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 38888727 | 378774 | SH |  | SOLE |  | 376170 | 0 | 2604 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 105193387 | 483670 | SH |  | SOLE |  | 477339 | 0 | 6331 |
| ABERDEEN INDIA FD INC | COM | 454089103 | BBG001S7PW58 | 233894 | 20662 | SH |  | SOLE |  | 20662 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | BBG020D5VL00 | 1968120 | 198000 | SH |  | SOLE |  | 198000 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 258096 | 50607 | SH |  | SOLE |  | 50607 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 20248185 | 102114 | SH |  | SOLE |  | 98892 | 0 | 3222 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 838253 | 30153 | SH |  | SOLE |  | 30153 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 187422 | 13503 | SH |  | OTR | 2 | 13503 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 628833 | 45305 | SH |  | SOLE |  | 44204 | 0 | 1101 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 18130365 | 74586 | SH |  | SOLE |  | 74586 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2601767 | 18973 | SH |  | SOLE |  | 18359 | 0 | 614 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1401207 | 4342 | SH |  | OTR | 2 | 4342 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 4179095 | 12950 | SH |  | SOLE |  | 12613 | 0 | 337 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 105815003 | 44067000 | PRN |  | SOLE |  | 43952 | 0 | 115 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 97224893 | 477928 | SH |  | SOLE |  | 476086 | 0 | 1842 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 342656 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 138630 | 12422 | SH |  | SOLE |  | 12422 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 5081 | 289507 | SH |  | SOLE |  | 289507 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 28350170 | 28760000 | PRN |  | SOLE |  | 28430 | 0 | 330 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 23415100 | 1661824 | SH |  | SOLE |  | 1661824 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 9803481 | 35430 | SH |  | SOLE |  | 35430 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13399541 | 122136 | SH |  | SOLE |  | 122136 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | BBG001SDGR01 | 272711 | 301672 | SH |  | SOLE |  | 301672 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 18643709 | 163570 | SH |  | SOLE |  | 163570 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 378558 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 16838834 | 57967 | SH |  | SOLE |  | 57648 | 0 | 319 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 27232914 | 215655 | SH |  | SOLE |  | 210380 | 0 | 5275 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 28000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 179825 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 57715202 | 49896000 | PRN |  | SOLE |  | 49896 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 58853798 | 51501000 | PRN |  | SOLE |  | 51324 | 0 | 177 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 3882347 | 87381 | SH |  | SOLE |  | 84878 | 0 | 2503 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 18493400 | 20000000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 269855 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 89660824 | 1247889 | SH |  | SOLE |  | 1247889 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 4000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 | BBG01GM8V0L3 | 813863 | 68913 | SH |  | SOLE |  | 68913 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | BBG01Z8C2405 | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 202500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2551197 | 54959 | SH |  | SOLE |  | 48688 | 0 | 6271 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 262411976 | 189044000 | PRN |  | SOLE |  | 188096 | 0 | 948 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6224322 | 49612 | SH |  | SOLE |  | 49068 | 0 | 544 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 |  | 13484479 | 14956000 | PRN |  | SOLE |  | 14956 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 7300823 | 50250 | SH |  | SOLE |  | 50250 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 595993 | 66148 | SH |  | SOLE |  | 66148 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 20964770 | 101113 | SH |  | SOLE |  | 95419 | 0 | 5694 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 15750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 735639769 | 2558213 | SH |  | SOLE |  | 2490258 | 0 | 67955 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2003200 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 287396728 | 1001871 | SH |  | SOLE |  | 972280 | 0 | 29591 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 |  | 17125275 | 16690000 | PRN |  | SOLE |  | 16600 | 0 | 90 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4805524 | 72822 | SH |  | SOLE |  | 62102 | 0 | 10720 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | G0233J126 | BBG01XW1G6X1 | 3043500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 709338463 | 3405860 | SH |  | SOLE |  | 3358207 | 0 | 47653 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 17265336 | 74800 | SH | Call | SOLE |  | 74800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 230820 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 297184 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | BBG01XNJ6SD7 | 1971986 | 197792 | SH |  | SOLE |  | 197792 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 18850352 | 143808 | SH |  | SOLE |  | 140482 | 0 | 3326 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 76562548 | 253116 | SH |  | SOLE |  | 246520 | 0 | 6596 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 25320938 | 146720 | SH |  | SOLE |  | 146499 | 0 | 221 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 55566410 | 55651000 | PRN |  | SOLE |  | 55244 | 0 | 407 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 21218322 | 47746 | SH |  | SOLE |  | 47746 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 258518 | 1206 | SH |  | SOLE |  | 238 | 0 | 968 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 26563268 | 75496 | SH |  | SOLE |  | 74475 | 0 | 1021 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 9055800 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 37582429 | 297447 | SH |  | SOLE |  | 297161 | 0 | 286 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 1426778 | 84625 | SH |  | OTR | 2 | 84625 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 4718794 | 279881 | SH |  | SOLE |  | 272432 | 0 | 7449 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 32191972 | 101188 | SH |  | SOLE |  | 100873 | 0 | 315 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 54347 | 412500 | SH |  | SOLE |  | 412500 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJC82 | 8790375 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 71933335 | 1230471 | SH |  | SOLE |  | 1224790 | 0 | 5681 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1212810366 | 4778795 | SH |  | SOLE |  | 4584188 | 0 | 194607 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2174880 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 217488 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 |  | 172687 | 65000 | PRN |  | SOLE |  | 65 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 104960327 | 307090 | SH |  | SOLE |  | 302211 | 0 | 4879 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 770970 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 19741994 | 49603 | SH |  | SOLE |  | 41437 | 0 | 8166 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 9486476 | 136614 | SH |  | SOLE |  | 136614 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 477144 | 4851 | SH |  | OTR | 2 | 4851 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 279441 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 10532418 | 144895 | SH |  | SOLE |  | 144895 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | BBG01Z8CRVN3 | 1241240 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 755543 | 21711 | SH |  | SOLE |  | 21150 | 0 | 561 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 259469 | 7456 | SH |  | OTR | 2 | 7456 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 49123974 | 1357766 | SH |  | SOLE |  | 1357766 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 345520 | 3167 | SH |  | SOLE |  | 385 | 0 | 2782 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 792466 | 1455 | SH |  | OTR | 2 | 1455 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 2615954 | 4803 | SH |  | SOLE |  | 4675 | 0 | 128 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 64602416 | 526164 | SH |  | SOLE |  | 518452 | 0 | 7712 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 717852 | 11449 | SH |  | SOLE |  | 11155 | 0 | 294 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 247477 | 3947 | SH |  | OTR | 2 | 3947 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 |  | 23570565 | 22739000 | PRN |  | SOLE |  | 22739 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 3520155 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 19425447 | 14707 | SH |  | SOLE |  | 14388 | 0 | 319 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 23382993 | 107355 | SH |  | SOLE |  | 107352 | 0 | 3 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 296261 | 3636 | SH |  | SOLE |  | 50 | 0 | 3586 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 31998013 | 386123 | SH |  | SOLE |  | 381215 | 0 | 4908 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 6659725 | 33768 | SH |  | SOLE |  | 28730 | 0 | 5038 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 1119930 | 16783 | SH |  | SOLE |  | 16363 | 0 | 420 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 315700 | 4731 | SH |  | OTR | 2 | 4731 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 36848957 | 1271092 | SH |  | SOLE |  | 1246923 | 0 | 24169 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 10763903 | 44962 | SH |  | SOLE |  | 43386 | 0 | 1576 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 21639686 | 106505 | SH |  | SOLE |  | 105528 | 0 | 977 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 301064 | 38401 | SH |  | SOLE |  | 0 | 0 | 38401 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | BBG01ZZ8LH68 | 749250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 8043607 | 46581 | SH |  | SOLE |  | 46581 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 247139 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | BBG01TZL8LH7 | 1057500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1616370 | 3806 | SH |  | SOLE |  | 3148 | 0 | 658 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 283142 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1120534 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 568242 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 52525 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4517700 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 707407 | 193810 | SH |  | SOLE |  | 193810 | 0 | 0 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 |  | 2236600 | 2500000 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 33594842 | 28194 | SH |  | SOLE |  | 27224 | 0 | 970 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 111693580 | 2291150 | SH |  | SOLE |  | 2274835 | 0 | 16315 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 293065 | 3947 | SH |  | SOLE |  | 30 | 0 | 3917 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 21788891 | 183671 | SH |  | SOLE |  | 181099 | 0 | 2572 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 246016 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 296256 | 15868 | SH |  | SOLE |  | 0 | 0 | 15868 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3071527 | 182829 | SH |  | SOLE |  | 182829 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 9366663 | 59573 | SH |  | SOLE |  | 59492 | 0 | 81 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 2344 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 286052 | 8145 | SH |  | SOLE |  | 192 | 0 | 7953 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2872560 | 4 | SH |  | SOLE |  | 1 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 131234191 | 273861 | SH |  | SOLE |  | 269665 | 0 | 4196 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 2385440 | 3400000 | SH |  | SOLE |  | 3400000 | 0 | 0 |
| BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 |  | 4369377 | 6472000 | PRN |  | SOLE |  | 6472 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 223894 | 3078 | SH |  | SOLE |  | 69 | 0 | 3009 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 29740077 | 33444000 | PRN |  | SOLE |  | 33444 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6513165 | 35527 | SH |  | SOLE |  | 35527 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 21200 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 295555 | 3003 | SH |  | SOLE |  | 37 | 0 | 2966 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | BBG01M9PCB43 | 284026 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 5136752 | 133042 | SH |  | SOLE |  | 133042 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 37555681 | 39921000 | PRN |  | SOLE |  | 39921 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 557930 | 64725 | SH |  | SOLE |  | 64725 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 740387 | 51559 | SH |  | SOLE |  | 51559 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 562978 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 29194630 | 30357 | SH |  | SOLE |  | 30246 | 0 | 111 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 427683 | 34160 | SH |  | SOLE |  | 34160 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 12375224 | 107620 | SH |  | SOLE |  | 97212 | 0 | 10408 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 389614 | 34943 | SH |  | SOLE |  | 34943 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 350000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 18782400 | 20000000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 40846250 | 41000000 | PRN |  | SOLE |  | 41000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1194073 | 8813 | SH |  | SOLE |  | 8701 | 0 | 112 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 310543 | 2292 | SH |  | OTR | 2 | 2292 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 79111230 | 11000000 | PRN |  | SOLE |  | 11000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | BBG01TZLJS35 | 1301492 | 123189 | SH |  | SOLE |  | 123189 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 235864 | 1179322 | SH |  | SOLE |  | 1179322 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 338787 | 37107 | SH |  | SOLE |  | 5000 | 0 | 32107 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | BBG01YY2Y7N4 | 2976000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 68885079 | 346104 | SH |  | SOLE |  | 340957 | 0 | 5147 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 185757409 | 2863092 | SH |  | SOLE |  | 2863092 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 50372758 | 41738000 | PRN |  | SOLE |  | 40703 | 0 | 1035 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 44991480 | 10686 | SH |  | SOLE |  | 10571 | 0 | 115 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 9129510 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 15378970 | 66749 | SH |  | SOLE |  | 65464 | 0 | 1285 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 51309797 | 817686 | SH |  | SOLE |  | 814409 | 0 | 3277 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 11009142 | 11951000 | PRN |  | SOLE |  | 11951 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 22325000 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 41667 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 366137 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 |  | 13736174 | 8089000 | PRN |  | SOLE |  | 8089 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 5619450 | 5000000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 982308 | 543000 | PRN |  | SOLE |  | 543 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 9750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 23459247 | 391771 | SH |  | SOLE |  | 391771 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 42785715 | 301223 | SH |  | SOLE |  | 301223 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 523349 | 8629 | SH |  | SOLE |  | 5670 | 0 | 2959 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 511440424 | 1652420 | SH |  | SOLE |  | 1602974 | 0 | 49446 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1765110 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 276880 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 233159 | 1435 | SH |  | SOLE |  | 1322 | 0 | 113 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 40068492 | 141961 | SH |  | SOLE |  | 141961 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 264197 | 3209 | SH |  | SOLE |  | 2 | 0 | 3207 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 876517 | 5278 | SH |  | SOLE |  | 5107 | 0 | 171 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 240635 | 866 | SH |  | SOLE |  | 787 | 0 | 79 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 | BBG01DZBX162 | 331251 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | BBG01VPYP3N9 | 41529169 | 1651916 | SH |  | SOLE |  | 1193172 | 0 | 458744 |
| CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 | BBG01XR4RYQ6 | 609177 | 24997 | SH |  | SOLE |  | 24997 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 | BBG01XR4S7D8 | 995182 | 49635 | SH |  | SOLE |  | 47005 | 0 | 2630 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T621 | BBG01VWLPKN1 | 1046322 | 53032 | SH |  | SOLE |  | 47093 | 0 | 5939 |
| CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 | BBG01T3VTP51 | 612400 | 28657 | SH |  | SOLE |  | 28657 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SER | 12811T597 | BBG01XR4T293 | 419594 | 18969 | SH |  | SOLE |  | 18969 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SERIE | 12811T639 | BBG01VWLCV97 | 673096 | 30651 | SH |  | SOLE |  | 18082 | 0 | 12569 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 | BBG01T3VWCM7 | 346247 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 | BBG01VWLBQ17 | 595356 | 24460 | SH |  | SOLE |  | 24460 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 | BBG01T2FVS67 | 565746 | 23349 | SH |  | SOLE |  | 23349 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | BBG01S2WVTF0 | 1009286 | 53486 | SH |  | SOLE |  | 48817 | 0 | 4669 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | BBG01S2WNSF1 | 737976 | 35548 | SH |  | SOLE |  | 35548 | 0 | 0 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | BBG01RX4YK84 | 565369 | 23805 | SH |  | SOLE |  | 23805 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 | BBG01PMKDFH8 | 803666 | 29514 | SH |  | SOLE |  | 3084 | 0 | 26430 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | BBG01R1Y9SP5 | 434552 | 16355 | SH |  | SOLE |  | 12350 | 0 | 4005 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 | BBG01PK0R3Z6 | 913972 | 33639 | SH |  | SOLE |  | 29958 | 0 | 3681 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | BBG01N4DHRQ9 | 757847 | 28058 | SH |  | SOLE |  | 12296 | 0 | 15762 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | BBG01SKF6YK8 | 498146 | 19108 | SH |  | SOLE |  | 11800 | 0 | 7308 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | BBG01YCKRPF5 | 11334089 | 475423 | SH |  | SOLE |  | 293489 | 0 | 181934 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | BBG01LG9H097 | 5325913 | 191167 | SH |  | SOLE |  | 159907 | 0 | 31260 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 | BBG01T3RWZ45 | 605331 | 22503 | SH |  | SOLE |  | 18307 | 0 | 4196 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | BBG01NKVXVH4 | 1158365 | 42982 | SH |  | SOLE |  | 39535 | 0 | 3447 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 | BBG01RFZT1S1 | 743962 | 27412 | SH |  | SOLE |  | 24667 | 0 | 2745 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 | BBG01Q36PCX4 | 956249 | 35208 | SH |  | SOLE |  | 31606 | 0 | 3602 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | BBG01MNWFYK1 | 9430726 | 326775 | SH |  | SOLE |  | 314418 | 0 | 12357 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 | BBG01QK7NZV6 | 9551884 | 356813 | SH |  | SOLE |  | 354554 | 0 | 2259 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 | BBG01S19VV12 | 10899881 | 425943 | SH |  | SOLE |  | 414377 | 0 | 11566 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 | BBG01RFVV0J9 | 9309492 | 372082 | SH |  | SOLE |  | 369102 | 0 | 2980 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 | BBG01P1XRLQ5 | 11947442 | 444308 | SH |  | SOLE |  | 410626 | 0 | 33682 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 | BBG01R1YFT12 | 11287900 | 435490 | SH |  | SOLE |  | 411152 | 0 | 24338 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 | BBG01Q36NY04 | 9612864 | 356032 | SH |  | SOLE |  | 354048 | 0 | 1984 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 | BBG01T2CS2Q3 | 10409449 | 394148 | SH |  | SOLE |  | 382309 | 0 | 11839 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 | BBG01V9X1KJ2 | 8986695 | 330758 | SH |  | SOLE |  | 330758 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 | BBG01SKGBVL5 | 10846894 | 429240 | SH |  | SOLE |  | 397844 | 0 | 31396 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 | BBG01PK0R554 | 11683527 | 433044 | SH |  | SOLE |  | 427218 | 0 | 5826 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 | BBG01NKVYTS6 | 11068425 | 411925 | SH |  | SOLE |  | 389617 | 0 | 22308 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1457934 | 85160 | SH |  | SOLE |  | 46140 | 0 | 39020 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 9161192 | 93807 | SH |  | SOLE |  | 93807 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 6494231 | 59794 | SH |  | SOLE |  | 59099 | 0 | 695 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 973653 | 12378 | SH |  | SOLE |  | 12071 | 0 | 307 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 8357005 | 113500 | SH | Call | SOLE |  | 113500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 28180692 | 154474 | SH |  | SOLE |  | 151855 | 0 | 2619 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 11727705 | 55500 | SH |  | SOLE |  | 54700 | 0 | 800 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1354164 | 4059 | SH |  | SOLE |  | 3928 | 0 | 131 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 292640 | 7038 | SH |  | SOLE |  | 22 | 0 | 7016 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 16357532 | 632053 | SH |  | SOLE |  | 632053 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 4151188 | 10532 | SH |  | SOLE |  | 10240 | 0 | 292 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1010601 | 2564 | SH |  | OTR | 2 | 2564 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 15871987 | 281868 | SH |  | SOLE |  | 281080 | 0 | 788 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 298060 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 756084 | 2405 | SH |  | SOLE |  | 2327 | 0 | 78 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 95417515 | 134683 | SH |  | SOLE |  | 132859 | 0 | 1824 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 832623 | 10292 | SH |  | OTR | 2 | 10292 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 4353229 | 53810 | SH |  | SOLE |  | 52265 | 0 | 1545 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 225418 | 802 | SH |  | SOLE |  | 453 | 0 | 349 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 781451 | 13116 | SH |  | OTR | 2 | 13116 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 2677346 | 44937 | SH |  | SOLE |  | 43729 | 0 | 1208 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1571493 | 5579 | SH |  | SOLE |  | 5416 | 0 | 163 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 1117745 | 97705 | SH |  | SOLE |  | 97705 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 341470 | 1087 | SH |  | SOLE |  | 414 | 0 | 673 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4020636 | 122805 | SH |  | SOLE |  | 113503 | 0 | 9302 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 315802 | 7317 | SH |  | SOLE |  | 5825 | 0 | 1492 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 32212908 | 27131000 | PRN |  | SOLE |  | 27131 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 |  | 225055 | 111000 | PRN |  | SOLE |  | 111 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 6570294 | 50603 | SH |  | SOLE |  | 48202 | 0 | 2401 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 | BBG01R6N2N72 | 769314 | 73866 | SH |  | SOLE |  | 73866 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 20008231 | 96775 | SH |  | SOLE |  | 96775 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 |  | 8163600 | 8000000 | PRN |  | SOLE |  | 8000 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 57030 | 39000 | PRN |  | SOLE |  | 39 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | BBG01VXVZHG2 | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | BBG001SSCPS6 | 1057670 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 143035383 | 691326 | SH |  | SOLE |  | 682409 | 0 | 8917 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 13897622 | 434165 | SH |  | SOLE |  | 431447 | 0 | 2718 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 301185 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 71337622 | 218874 | SH |  | SOLE |  | 217001 | 0 | 1873 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 8689772 | 93118 | SH |  | SOLE |  | 93118 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | BBG01YLXN5D7 | 1007821 | 98324 | SH |  | SOLE |  | 98324 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 20600 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 6532358 | 16826 | SH |  | SOLE |  | 16357 | 0 | 469 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1443051 | 3717 | SH |  | OTR | 2 | 3717 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 89897791 | 1158626 | SH |  | SOLE |  | 1147202 | 0 | 11424 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 369744 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 83198823 | 733611 | SH |  | SOLE |  | 728020 | 0 | 5591 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 12375 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | BBG001V10LQ5 | 860755 | 16296 | SH |  | SOLE |  | 16296 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 32582180 | 1377682 | SH |  | SOLE |  | 1377682 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 7174029 | 34768 | SH |  | SOLE |  | 27768 | 0 | 7000 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 32190608 | 27421000 | PRN |  | SOLE |  | 27302 | 0 | 119 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 11969354 | 40526 | SH |  | SOLE |  | 39319 | 0 | 1207 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 70531866 | 62422000 | PRN |  | SOLE |  | 61594 | 0 | 828 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 75989693 | 999207 | SH |  | SOLE |  | 994782 | 0 | 4425 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 |  | 13319960 | 10918000 | PRN |  | SOLE |  | 10871 | 0 | 47 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 7645008 | 124613 | SH |  | SOLE |  | 124613 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 638744 | 24681 | SH |  | SOLE |  | 24681 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 6681451 | 38265 | SH |  | SOLE |  | 34690 | 0 | 3575 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 57952615 | 62233000 | PRN |  | SOLE |  | 62098 | 0 | 135 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 17000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 25896710 | 303845 | SH |  | SOLE |  | 302697 | 0 | 1148 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | BBG01Y0S3PX7 | 2009043 | 197352 | SH |  | SOLE |  | 197352 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 292028 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | BBG01ZRK42W3 | 745500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 22801970 | 794217 | SH |  | SOLE |  | 794217 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 8420113 | 6106 | SH |  | SOLE |  | 5981 | 0 | 125 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 62835 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 323641 | 11829 | SH |  | SOLE |  | 0 | 0 | 11829 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 29453222 | 30336000 | PRN |  | SOLE |  | 30236 | 0 | 100 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 31675908 | 239969 | SH |  | SOLE |  | 238462 | 0 | 1507 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 13077496 | 115546 | SH |  | SOLE |  | 109296 | 0 | 6250 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 11860200 | 79068 | SH |  | SOLE |  | 79068 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 774700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 353930 | 2603 | SH |  | SOLE |  | 1139 | 0 | 1464 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 13592411 | 162375 | SH |  | SOLE |  | 162375 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 90681109 | 91006 | SH |  | SOLE |  | 88826 | 0 | 2180 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1379744 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2039829 | 6014 | SH |  | SOLE |  | 5951 | 0 | 63 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 22288897 | 57091 | SH |  | SOLE |  | 56761 | 0 | 330 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 10505821 | 129207 | SH |  | SOLE |  | 129207 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 36496133 | 29963000 | PRN |  | SOLE |  | 29963 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 70655794 | 1721213 | SH |  | SOLE |  | 1721038 | 0 | 175 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 31136340 | 433533 | SH |  | SOLE |  | 428969 | 0 | 4564 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 328891 | 4990 | SH |  | OTR | 2 | 4990 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1096545 | 16637 | SH |  | SOLE |  | 16193 | 0 | 444 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | G2616T127 | BBG01YLW63M3 | 1766625 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 29150605 | 212437 | SH |  | SOLE |  | 212437 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 | BBG01TRH9N99 | 2097439 | 197406 | SH |  | SOLE |  | 197406 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | BBG01X6024J8 | 986120 | 98317 | SH |  | SOLE |  | 98317 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 54673668 | 288363 | SH |  | SOLE |  | 286476 | 0 | 1887 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 9933739 | 50672 | SH |  | SOLE |  | 50672 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1802247 | 29139 | SH |  | SOLE |  | 25831 | 0 | 3308 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 13968000 | 388000 | SH | Call | SOLE |  | 388000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 33935125 | 287464 | SH |  | SOLE |  | 282970 | 0 | 4494 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 58023749 | 59851000 | PRN |  | SOLE |  | 59337 | 0 | 514 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 4879220 | 28027 | SH |  | SOLE |  | 27278 | 0 | 749 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 1357728 | 7799 | SH |  | OTR | 2 | 7799 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 42893070 | 76146 | SH |  | SOLE |  | 74663 | 0 | 1483 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 25261669 | 379989 | SH |  | SOLE |  | 379279 | 0 | 710 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 200504 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 286160 | 24669 | SH |  | SOLE |  | 0 | 0 | 24669 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 6092793 | 97019 | SH |  | SOLE |  | 97019 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 30121691 | 32595000 | PRN |  | SOLE |  | 32470 | 0 | 125 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 13152627 | 72985 | SH |  | SOLE |  | 72985 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 4120785 | 48039 | SH |  | SOLE |  | 46756 | 0 | 1283 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1229999 | 14339 | SH |  | OTR | 2 | 14339 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 664170 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1134003 | 16613 | SH |  | OTR | 2 | 16613 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | BBG001T6YQM3 | 339969 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | BBG001V0SZW9 | 5442892 | 53200 | SH | Call | SOLE |  | 53200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 51389719 | 533199 | SH |  | SOLE |  | 531348 | 0 | 1851 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 353773 | 7462 | SH |  | SOLE |  | 428 | 0 | 7034 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 29692473 | 250084 | SH |  | SOLE |  | 250061 | 0 | 23 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 8694656 | 79396 | SH |  | SOLE |  | 79396 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 17492773 | 282963 | SH |  | SOLE |  | 282963 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 47465118 | 316118 | SH |  | SOLE |  | 311269 | 0 | 4849 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4303120 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 597112 | 55135 | SH |  | SOLE |  | 55135 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 289364 | 30718 | SH |  | SOLE |  | 0 | 0 | 30718 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 36513998 | 40452000 | PRN |  | SOLE |  | 40452 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 285087 | 22608 | SH |  | SOLE |  | 0 | 0 | 22608 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 4352179 | 4581000 | PRN |  | SOLE |  | 4351 | 0 | 230 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 354776 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 604876 | 4958 | SH |  | OTR | 2 | 4958 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 23126492 | 176619 | SH |  | SOLE |  | 172585 | 0 | 4034 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 86549441 | 78473000 | PRN |  | SOLE |  | 78302 | 0 | 171 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 6696784 | 146218 | SH |  | SOLE |  | 146218 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 314209 | 4117 | SH |  | SOLE |  | 5 | 0 | 4112 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 50682271 | 141701 | SH |  | SOLE |  | 139500 | 0 | 2201 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 848026 | 41448 | SH |  | SOLE |  | 41448 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 1094633 | 133982 | SH |  | SOLE |  | 133982 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG001SF3JF2 | 527413 | 49337 | SH |  | SOLE |  | 49337 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 811865 | 77027 | SH |  | SOLE |  | 77027 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 292636 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 292963 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 583900 | 42714 | SH |  | SOLE |  | 42714 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 1177073 | 134063 | SH |  | SOLE |  | 134063 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 13356730 | 146745 | SH |  | SOLE |  | 145228 | 0 | 1517 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 1246 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 597057 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 339175 | 1275 | SH |  | SOLE |  | 433 | 0 | 842 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6038960 | 82522 | SH |  | SOLE |  | 82522 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 13359586 | 166828 | SH |  | SOLE |  | 163692 | 0 | 3136 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 50163641 | 246057 | SH |  | SOLE |  | 246057 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 283746492 | 308497 | SH |  | SOLE |  | 305572 | 0 | 2925 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 843281 | 14211 | SH |  | SOLE |  | 13751 | 0 | 460 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 45011796 | 343549 | SH |  | SOLE |  | 342846 | 0 | 703 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | BBG001SNQ748 | 138810 | 10572 | SH |  | OTR | 2 | 10572 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 4748795 | 246052 | SH |  | SOLE |  | 235047 | 0 | 11005 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 47850 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1061647 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 289790 | 12738 | SH |  | SOLE |  | 0 | 0 | 12738 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 192813 | 199000 | PRN |  | SOLE |  | 0 | 0 | 199 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 59570 | 11500 | SH |  | SOLE |  | 11400 | 0 | 100 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 14321920 | 16000000 | PRN |  | SOLE |  | 16000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 578507 | 2871 | SH |  | SOLE |  | 2800 | 0 | 71 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 233337 | 1158 | SH |  | OTR | 2 | 1158 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 17506025 | 155803 | SH |  | SOLE |  | 154004 | 0 | 1799 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 4220900 | 111546 | SH |  | SOLE |  | 106810 | 0 | 4736 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 5505056 | 5535000 | PRN |  | SOLE |  | 5535 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 6640 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 10680832 | 73880 | SH |  | SOLE |  | 71393 | 0 | 2487 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 300759 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 19135466 | 300683 | SH |  | SOLE |  | 300683 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 13670427 | 13946 | SH |  | SOLE |  | 13938 | 0 | 8 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | BBG01VHGPMF4 | 2000626 | 196912 | SH |  | SOLE |  | 196912 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 658406 | 2340 | SH |  | OTR | 2 | 2340 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 2129408 | 7568 | SH |  | SOLE |  | 7368 | 0 | 200 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 19583200 | 20000000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 44825000 | 50000000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 582990 | 1953 | SH |  | SOLE |  | 1890 | 0 | 63 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 83337622 | 61727000 | PRN |  | SOLE |  | 61502 | 0 | 225 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 521973 | 8841 | SH |  | SOLE |  | 8555 | 0 | 286 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 16006256 | 326525 | SH |  | SOLE |  | 326525 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 217529609 | 1282150 | SH |  | SOLE |  | 1270613 | 0 | 11537 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 211541 | 12652 | SH |  | SOLE |  | 12614 | 0 | 38 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 764548 | 1466 | SH |  | OTR | 2 | 1466 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 3148938 | 6038 | SH |  | SOLE |  | 5939 | 0 | 99 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 401395 | 376 | SH |  | SOLE |  | 60 | 0 | 316 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 20400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 349750 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 290287 | 815 | SH |  | SOLE |  | 431 | 0 | 384 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2935344 | 12584 | SH |  | SOLE |  | 12572 | 0 | 12 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 771832 | 9090 | SH |  | SOLE |  | 1161 | 0 | 7929 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 29499780 | 793005 | SH |  | SOLE |  | 597533 | 0 | 195472 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 204345 | 5634 | SH |  | SOLE |  | 5488 | 0 | 146 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 214668 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 40041875 | 1053734 | SH |  | SOLE |  | 798501 | 0 | 255232 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 321756 | 4573 | SH |  | SOLE |  | 4486 | 0 | 87 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 499320 | 2400 | SH |  | SOLE |  | 2250 | 0 | 150 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 204013 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | BBG00ZGX53W5 | 392938 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 299615 | 6460 | SH |  | SOLE |  | 25 | 0 | 6435 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 430383 | 29139 | SH |  | OTR | 2 | 29139 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 299964 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | BBG01V57J990 | 259829 | 24640 | SH |  | SOLE |  | 24640 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 301741 | 12246 | SH |  | SOLE |  | 0 | 0 | 12246 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 8814435 | 173992 | SH |  | SOLE |  | 173992 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6316616 | 113201 | SH |  | SOLE |  | 113201 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 5872393 | 25702 | SH |  | SOLE |  | 23865 | 0 | 1837 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1229451 | 5381 | SH |  | OTR | 2 | 5381 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 19320881 | 22235000 | PRN |  | SOLE |  | 22086 | 0 | 149 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 | BBG001SJF1Q8 | 592647 | 38260 | SH |  | SOLE |  | 38260 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 | BBG001S6PG82 | 429122 | 38383 | SH |  | SOLE |  | 38383 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 312907 | 4893 | SH |  | SOLE |  | 4009 | 0 | 884 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 277978 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 3465997 | 47150 | SH |  | SOLE |  | 47150 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 48664133 | 39769000 | PRN |  | SOLE |  | 39659 | 0 | 110 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 18000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 8561503 | 741898 | SH |  | SOLE |  | 741898 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 695030 | 7166 | SH |  | OTR | 2 | 7166 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2302834 | 23743 | SH |  | SOLE |  | 23130 | 0 | 613 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 599825 | 7340 | SH |  | SOLE |  | 1593 | 0 | 5747 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 8370998 | 143339 | SH |  | SOLE |  | 143339 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 3439305 | 149535 | SH |  | SOLE |  | 149535 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 47834165 | 813783 | SH |  | SOLE |  | 810520 | 0 | 3263 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6755070 | 133000 | SH | Call | SOLE |  | 133000 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 336287 | 7598 | SH |  | OTR | 2 | 7598 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 390415 | 76552 | SH |  | SOLE |  | 76552 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 247450 | 1010 | SH |  | OTR | 2 | 1010 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2395610 | 9778 | SH |  | SOLE |  | 9481 | 0 | 297 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 309878 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 28125 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| FUSEMACHINES INC | COM SHS | 36118R103 | BBG01S4RJD13 | 71108 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 | BBG01YYMTTT2 | 1746500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 | BBG01WY6PK78 | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 18523654 | 85528 | SH |  | SOLE |  | 85528 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 726313 | 136525 | SH |  | SOLE |  | 136525 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 6663106 | 42081 | SH |  | SOLE |  | 42081 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 40725 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 81991084 | 288935 | SH |  | SOLE |  | 287394 | 0 | 1541 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 7622737 | 107091 | SH |  | SOLE |  | 107018 | 0 | 73 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 133457847 | 152890 | SH |  | SOLE |  | 151611 | 0 | 1279 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 467586 | 7281 | SH |  | SOLE |  | 7091 | 0 | 190 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 10323386 | 52851 | SH |  | SOLE |  | 52851 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 15070791 | 43910 | SH |  | SOLE |  | 43833 | 0 | 77 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 5845066 | 157041 | SH |  | SOLE |  | 157041 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 39043663 | 524076 | SH |  | SOLE |  | 523726 | 0 | 350 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 296063 | 7948 | SH |  | SOLE |  | 14 | 0 | 7934 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 305250 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 57502669 | 412590 | SH |  | SOLE |  | 409373 | 0 | 3217 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | BBG01TJG2Y75 | 512780 | 49377 | SH |  | SOLE |  | 49377 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4318237 | 64164 | SH |  | SOLE |  | 64164 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 41240593 | 46851000 | PRN |  | SOLE |  | 46158 | 0 | 693 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 402015 | 8614 | SH |  | SOLE |  | 100 | 0 | 8514 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 144563617 | 170881 | SH |  | SOLE |  | 166009 | 0 | 4872 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 | BBG0146ZHZ28 | 7241500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 325934 | 5246 | SH |  | OTR | 2 | 5246 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 1226654 | 15543 | SH |  | OTR | 2 | 15543 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 719514 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 85433 | 52000 | PRN |  | SOLE |  | 52 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 18522221 | 7042000 | PRN |  | SOLE |  | 7042 | 0 | 0 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 |  | 6543030 | 6500000 | PRN |  | SOLE |  | 6500 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 663299 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1099480 | 11903 | SH |  | OTR | 2 | 11903 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 3580723 | 38765 | SH |  | SOLE |  | 37740 | 0 | 1025 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 1052588 | 625000 | PRN |  | SOLE |  | 625 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 330079 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 44718960 | 44783000 | PRN |  | SOLE |  | 44401 | 0 | 382 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 9530700 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 968728 | 96776 | SH |  | SOLE |  | 94722 | 0 | 2054 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 10507805 | 269500 | SH |  | SOLE |  | 265600 | 0 | 3900 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 4756768 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 5893598 | 5663000 | PRN |  | SOLE |  | 5663 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 14940066 | 11607000 | PRN |  | SOLE |  | 11607 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 769324 | 58727 | SH |  | SOLE |  | 58727 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 322469 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 | BBG01S843Z09 | 1771000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 147500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 1154000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 23126293 | 48868 | SH |  | SOLE |  | 48683 | 0 | 185 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | BBG01YFRV7C5 | 1483800 | 148010 | SH |  | SOLE |  | 148010 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1005998 | 40434 | SH |  | SOLE |  | 39103 | 0 | 1331 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 8080011 | 491784 | SH |  | SOLE |  | 491784 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 909165 | 4307 | SH |  | SOLE |  | 257 | 0 | 4050 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1799849 | 6564 | SH |  | SOLE |  | 200 | 0 | 6364 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 298184 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 409744 | 6332 | SH |  | OTR | 2 | 6332 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1938414 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 49500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | BBG01YW57385 | 1500000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 7131555 | 45125 | SH |  | SOLE |  | 43144 | 0 | 1981 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 89830433 | 1392504 | SH |  | SOLE |  | 1385704 | 0 | 6800 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 427422 | 74855 | SH |  | SOLE |  | 74855 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | BBG01WBYMQN4 | 1015426 | 98585 | SH |  | SOLE |  | 98585 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 107892096 | 328049 | SH |  | SOLE |  | 318896 | 0 | 9153 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 37104859 | 164159 | SH |  | SOLE |  | 164072 | 0 | 87 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 321031 | 1393 | SH |  | SOLE |  | 327 | 0 | 1066 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4658329 | 242495 | SH |  | SOLE |  | 242495 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 4652706 | 9481 | SH |  | SOLE |  | 9381 | 0 | 100 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 6457911 | 37245 | SH |  | SOLE |  | 35523 | 0 | 1722 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 6328813 | 404397 | SH |  | SOLE |  | 404397 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1416267 | 3728 | SH |  | SOLE |  | 4 | 0 | 3724 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 310030 | 23293 | SH |  | SOLE |  | 0 | 0 | 23293 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 1178487 | 25284 | SH |  | OTR | 2 | 25284 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 691273 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | BBG01Y3CSTD6 | 8919000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 16449548 | 63197 | SH |  | SOLE |  | 61301 | 0 | 1896 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 | BBG01VKCXQB5 | 2561250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 10869100 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 696922 | 4262 | SH |  | OTR | 2 | 4262 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 5250791 | 32111 | SH |  | SOLE |  | 31238 | 0 | 873 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 676133 | 2550 | SH |  | OTR | 2 | 2550 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 396664 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 |  | 12721329 | 13276000 | PRN |  | SOLE |  | 13276 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 284211 | 30171 | SH |  | SOLE |  | 0 | 0 | 30171 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 43024455 | 974948 | SH |  | SOLE |  | 961738 | 0 | 13210 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 433464 | 2756 | SH |  | SOLE |  | 2571 | 0 | 185 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 39158091 | 10055000 | PRN |  | SOLE |  | 10055 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 29951200 | 123566 | SH |  | SOLE |  | 119290 | 0 | 4276 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 57346137 | 132629 | SH |  | SOLE |  | 130749 | 0 | 1880 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 11923560 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 665617 | 35863 | SH |  | OTR | 2 | 35863 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 2318144 | 124900 | SH |  | SOLE |  | 121543 | 0 | 3357 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 76448276 | 165835 | SH |  | SOLE |  | 164245 | 0 | 1590 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 34138521 | 1672637 | SH |  | SOLE |  | 1672637 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 252603 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 600600 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3921118 | 20431 | SH |  | SOLE |  | 206 | 0 | 20225 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 203464 | 2706 | SH |  | SOLE |  | 1576 | 0 | 1130 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11465718 | 19865 | SH |  | SOLE |  | 8408 | 0 | 11457 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 130909461 | 213100 | SH | Call | SOLE |  | 213100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 327304368 | 532800 | SH | Put | SOLE |  | 532800 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1485355 | 19781 | SH |  | SOLE |  | 19141 | 0 | 640 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 20179854 | 13353000 | PRN |  | SOLE |  | 13353 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 691780 | 6037 | SH |  | SOLE |  | 6000 | 0 | 37 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 24845631 | 145688 | SH |  | SOLE |  | 143119 | 0 | 2569 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 304470 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 518168 | 5383 | SH |  | OTR | 2 | 5383 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 |  | 5489650 | 5000000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 50965 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1358762 | 35366 | SH |  | SOLE |  | 10622 | 0 | 24744 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 580798 | 6588 | SH |  | SOLE |  | 2701 | 0 | 3887 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2220491 | 31835 | SH |  | SOLE |  | 23819 | 0 | 8016 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 9399912 | 230390 | SH |  | SOLE |  | 230390 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 6006701 | 48831 | SH |  | SOLE |  | 47430 | 0 | 1401 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 545120 | 8000 | SH |  | SOLE |  | 7000 | 0 | 1000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 971684 | 11768 | SH |  | SOLE |  | 1100 | 0 | 10668 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 258473 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2471597 | 18211 | SH |  | SOLE |  | 8732 | 0 | 9479 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 9950807 | 109917 | SH |  | SOLE |  | 85119 | 0 | 24798 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1897216 | 28094 | SH |  | SOLE |  | 24110 | 0 | 3984 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 38843570 | 312473 | SH |  | SOLE |  | 237409 | 0 | 75064 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 913261 | 6412 | SH |  | SOLE |  | 3348 | 0 | 3064 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 646964 | 4171 | SH |  | SOLE |  | 2194 | 0 | 1977 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 205829 | 2013 | SH |  | SOLE |  | 1936 | 0 | 77 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 178422260 | 273147 | SH |  | SOLE |  | 109010 | 0 | 164136 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 14230825 | 143355 | SH |  | SOLE |  | 7297 | 0 | 136058 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 338367 | 4551 | SH |  | SOLE |  | 4546 | 0 | 5 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 744465 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 248871 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 219614 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1827827 | 34776 | SH |  | SOLE |  | 33571 | 0 | 1205 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2318796 | 43570 | SH |  | SOLE |  | 35614 | 0 | 7956 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 73385983 | 1071798 | SH |  | SOLE |  | 779835 | 0 | 291962 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 17592866 | 181127 | SH |  | SOLE |  | 4148 | 0 | 176979 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 67221000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 48495150 | 505000 | SH | Put | SOLE |  | 505000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5204974 | 91653 | SH |  | SOLE |  | 2366 | 0 | 89287 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 46038465 | 841500 | SH | Put | SOLE |  | 841500 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 25095415 | 464300 | SH | Call | SOLE |  | 464300 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8607292 | 92811 | SH |  | SOLE |  | 92811 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 943651 | 4920 | SH |  | SOLE |  | 3977 | 0 | 943 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1013110 | 9544 | SH |  | SOLE |  | 4392 | 0 | 5152 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 884767 | 16656 | SH |  | SOLE |  | 8121 | 0 | 8535 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 820095 | 27048 | SH |  | SOLE |  | 27048 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4569673 | 12816 | SH |  | SOLE |  | 11225 | 0 | 1591 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6889345 | 16157 | SH |  | SOLE |  | 13159 | 0 | 2998 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1876450 | 8782 | SH |  | SOLE |  | 7048 | 0 | 1734 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 251547 | 1726 | SH |  | SOLE |  | 573 | 0 | 1153 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1371390 | 14105 | SH |  | SOLE |  | 13323 | 0 | 782 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 22053896 | 88927 | SH |  | SOLE |  | 88857 | 0 | 70 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 117073696 | 475600 | SH | Call | SOLE |  | 475600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 112052032 | 455200 | SH | Put | SOLE |  | 455200 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 57055066 | 153920 | SH |  | SOLE |  | 3507 | 0 | 150413 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 132169388 | 1168503 | SH |  | SOLE |  | 879185 | 0 | 289318 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 130726833 | 619118 | SH |  | SOLE |  | 480564 | 0 | 138554 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 511980 | 3864 | SH |  | SOLE |  | 1700 | 0 | 2164 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 383522 | 2533 | SH |  | SOLE |  | 1140 | 0 | 1393 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 5686896 | 51516 | SH |  | SOLE |  | 49955 | 0 | 1561 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1245781 | 5695 | SH |  | SOLE |  | 100 | 0 | 5595 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 957489 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 2210987 | 263841 | SH |  | SOLE |  | 258728 | 0 | 5113 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | BBG01YLL1VD0 | 245239 | 24573 | SH |  | SOLE |  | 24573 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 25121250 | 25000000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 946440 | 3563 | SH |  | SOLE |  | 372 | 0 | 3191 |
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | BBG01Q324BT3 | 5310000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5611521 | 44088 | SH |  | SOLE |  | 44088 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 18812534 | 993270 | SH |  | SOLE |  | 993270 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 2733227 | 54263 | SH |  | SOLE |  | 54263 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 31591171 | 25948000 | PRN |  | SOLE |  | 25948 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 61752470 | 43700000 | PRN |  | SOLE |  | 43700 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 309475 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 20115903 | 20230000 | PRN |  | SOLE |  | 20000 | 0 | 230 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 54953890 | 55010000 | PRN |  | SOLE |  | 54016 | 0 | 994 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 300611 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 |  | 29431260 | 34500000 | PRN |  | SOLE |  | 34461 | 0 | 39 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 188976526 | 773100 | SH |  | SOLE |  | 762213 | 0 | 10887 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 42838852 | 327139 | SH |  | SOLE |  | 325018 | 0 | 2121 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 236780030 | 804936 | SH |  | SOLE |  | 789149 | 0 | 15788 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 445507 | 31198 | SH |  | SOLE |  | 31198 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 3842115 | 38525 | SH |  | SOLE |  | 37424 | 0 | 1101 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 3020 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | BBG01HN1BXB6 | 1208000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 494150 | 13677 | SH |  | OTR | 2 | 13677 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 1842919 | 51008 | SH |  | SOLE |  | 49662 | 0 | 1346 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 57771240 | 3351000 | SH |  | SOLE |  | 3351000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 15510866 | 54931 | SH |  | SOLE |  | 54931 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8322274 | 86268 | SH |  | SOLE |  | 86268 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 16520969 | 492722 | SH |  | SOLE |  | 492722 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 71622288 | 1780763 | SH |  | SOLE |  | 1780763 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 207385 | 2242 | SH |  | SOLE |  | 2203 | 0 | 39 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2947765 | 2002 | SH |  | SOLE |  | 1436 | 0 | 566 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 468989 | 8145 | SH |  | OTR | 2 | 8145 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1709896 | 29696 | SH |  | SOLE |  | 28890 | 0 | 806 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 126766 | 29344 | SH |  | SOLE |  | 29344 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 215058 | 49782 | SH |  | OTR | 2 | 49782 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 202343 | 8997 | SH |  | SOLE |  | 28 | 0 | 8969 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 | BBG01ZK78PV5 | 2962940 | 295998 | SH |  | SOLE |  | 295998 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 25697535 | 754700 | SH | Call | SOLE |  | 754700 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 15193863 | 209976 | SH |  | SOLE |  | 207304 | 0 | 2672 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 455031 | 6520 | SH |  | OTR | 2 | 6520 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 266528 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 31983670 | 92666 | SH |  | SOLE |  | 92408 | 0 | 258 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 11610237 | 43515 | SH |  | SOLE |  | 43515 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 | BBG01X3KXBY0 | 1264375 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 | BBG01XJ75790 | 2470080 | 248000 | SH |  | SOLE |  | 248000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 88273843 | 413151 | SH |  | SOLE |  | 390958 | 0 | 22193 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 320139 | 1997 | SH |  | SOLE |  | 163 | 0 | 1834 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 17930734 | 14951000 | PRN |  | SOLE |  | 14891 | 0 | 60 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 385 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 4230 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 8872204 | 164666 | SH |  | SOLE |  | 164666 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 7314009 | 101909 | SH |  | SOLE |  | 101909 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 | BBG01YGST9N9 | 1980887 | 197792 | SH |  | SOLE |  | 197792 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MR3 | 373476 | 15145 | SH |  | OTR | 2 | 15145 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MR3 | 219918 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 4973750 | 5000000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 |  | 79630 | 66000 | PRN |  | SOLE |  | 66 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | BBG01X2PG3D0 | 751802 | 73670 | SH |  | SOLE |  | 73670 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | BBG01Z7RJM87 | 983878 | 98437 | SH |  | SOLE |  | 98437 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 322583 | 58123 | SH |  | SOLE |  | 58123 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 1086344 | 228704 | SH |  | SOLE |  | 228704 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 18846927 | 16367000 | PRN |  | SOLE |  | 16154 | 0 | 213 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 259150 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 928572 | 4651 | SH |  | OTR | 2 | 4651 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 3236127 | 16209 | SH |  | SOLE |  | 15781 | 0 | 428 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 878437 | 87581 | SH |  | OTR | 2 | 87581 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 515923 | 51438 | SH |  | SOLE |  | 51438 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | BBG01V4V8DD6 | 1263498 | 123208 | SH |  | SOLE |  | 123208 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 279456 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 948628 | 54834 | SH |  | OTR | 2 | 54834 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 556005 | 32139 | SH |  | SOLE |  | 32139 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 111680351 | 225271 | SH |  | SOLE |  | 223309 | 0 | 1962 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 682224 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 348028 | 2282 | SH |  | SOLE |  | 2276 | 0 | 6 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 61878036 | 57121000 | PRN |  | SOLE |  | 56721 | 0 | 400 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 23095065 | 15145000 | PRN |  | SOLE |  | 15145 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | G5509P128 | BBG01RQ99BM3 | 6990000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146309 | BBG001SCKYC0 | 35825 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 | BBG001S985R8 | 618162 | 41404 | SH |  | SOLE |  | 41404 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 25503445 | 42197 | SH |  | SOLE |  | 36990 | 0 | 5207 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 1667 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 74327544 | 314574 | SH |  | SOLE |  | 311819 | 0 | 2755 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 220336 | 11846 | SH |  | OTR | 2 | 11846 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 2144250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5391110 | 35213 | SH |  | SOLE |  | 35213 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 21822806 | 31053 | SH |  | SOLE |  | 30619 | 0 | 434 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2794174 | 3976 | SH |  | OTR | 2 | 3976 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 6751963 | 1258000 | PRN |  | SOLE |  | 1258 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 84477419 | 12047000 | PRN |  | SOLE |  | 12047 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 114836073 | 11387000 | PRN |  | SOLE |  | 11334 | 0 | 53 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 8209062 | 8111000 | PRN |  | SOLE |  | 8111 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 9811345 | 47462 | SH |  | SOLE |  | 47462 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | BBG01Z2DZNL8 | 989660 | 98670 | SH |  | SOLE |  | 98670 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | BBG01WJ1F0J8 | 250366 | 24606 | SH |  | SOLE |  | 24606 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 |  | 49852429 | 34784000 | PRN |  | SOLE |  | 34584 | 0 | 200 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 468506 | 895 | SH |  | OTR | 2 | 895 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1358405 | 2595 | SH |  | SOLE |  | 2528 | 0 | 67 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 |  | 1797036 | 1532000 | PRN |  | SOLE |  | 1458 | 0 | 74 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 1628817 | 106181 | SH |  | OTR | 2 | 106181 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 3915305 | 255235 | SH |  | SOLE |  | 248997 | 0 | 6238 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 302171 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 5881890 | 7000000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 6190310 | 7000000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 77932244 | 319159 | SH |  | SOLE |  | 318870 | 0 | 289 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 1064704 | 23883 | SH |  | OTR | 2 | 23883 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 3844178 | 86231 | SH |  | SOLE |  | 83895 | 0 | 2336 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 769456 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1686373 | 5156 | SH |  | SOLE |  | 1528 | 0 | 3628 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 265755 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 9627500 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 23263465 | 134122 | SH |  | SOLE |  | 133631 | 0 | 491 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2013687 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 8678188 | 143750 | SH |  | SOLE |  | 143750 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 268762 | 1511 | SH |  | SOLE |  | 50 | 0 | 1461 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 4352177 | 13527 | SH |  | SOLE |  | 12575 | 0 | 952 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 124142027 | 248453 | SH |  | SOLE |  | 246946 | 0 | 1507 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 288232 | 19837 | SH |  | SOLE |  | 0 | 0 | 19837 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 686337 | 13607 | SH |  | SOLE |  | 13600 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 57240370 | 184177 | SH |  | SOLE |  | 182271 | 0 | 1906 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 42344661 | 48933 | SH |  | SOLE |  | 43229 | 0 | 5704 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 52246918 | 602965 | SH |  | SOLE |  | 602919 | 0 | 46 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1575137 | 911 | SH |  | SOLE |  | 749 | 0 | 162 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 93545082 | 777663 | SH |  | SOLE |  | 771105 | 0 | 6558 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5684040 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 3184782 | 43681 | SH |  | SOLE |  | 42510 | 0 | 1171 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 933102 | 12798 | SH |  | OTR | 2 | 12798 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 7804370 | 8085000 | PRN |  | SOLE |  | 7510 | 0 | 575 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 418170685 | 730902 | SH |  | SOLE |  | 719346 | 0 | 11555 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1056144 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8251125 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 10145774 | 143464 | SH |  | SOLE |  | 143464 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 | BBG001S5TGW3 | 445788 | 21299 | SH |  | SOLE |  | 21299 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 307886 | 11729 | SH |  | SOLE |  | 107 | 0 | 11622 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 106868029 | 1875865 | SH |  | SOLE |  | 1873710 | 0 | 2155 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 16411591 | 16570000 | PRN |  | SOLE |  | 16230 | 0 | 340 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 108854075 | 322206 | SH |  | SOLE |  | 320140 | 0 | 2066 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 879341405 | 2375507 | SH |  | SOLE |  | 2313174 | 0 | 62333 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26792548 | 55400 | SH | Call | SOLE |  | 55400 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 7292151 | 59713 | SH |  | SOLE |  | 58028 | 0 | 1685 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 283058 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 6068641 | 80980 | SH |  | SOLE |  | 80980 | 0 | 0 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 | BBG01X0XBQF7 | 1281875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 223375 | 2418 | SH |  | OTR | 2 | 2418 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 565088 | 6117 | SH |  | SOLE |  | 5966 | 0 | 151 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 140652 | 47000 | PRN |  | SOLE |  | 47 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1318756 | 77711 | SH |  | SOLE |  | 621 | 0 | 77090 |
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 |  | 1470 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 129840852 | 78265000 | PRN |  | SOLE |  | 78018 | 0 | 247 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 277362 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 294326 | 2208 | SH |  | SOLE |  | 15 | 0 | 2193 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 24109313 | 418274 | SH |  | SOLE |  | 412368 | 0 | 5906 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 7456429 | 30463 | SH |  | SOLE |  | 29442 | 0 | 1021 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4775753 | 4368 | SH |  | SOLE |  | 3900 | 0 | 468 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 13296193 | 183497 | SH |  | SOLE |  | 180310 | 0 | 3187 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 10555505 | 24196 | SH |  | SOLE |  | 248 | 0 | 23948 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 88162494 | 535714 | SH |  | SOLE |  | 529224 | 0 | 6490 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 439677 | 62632 | SH |  | SOLE |  | 62632 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | BBG001S7PFV6 | 333561 | 16208 | SH |  | SOLE |  | 16208 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 317983 | 1881 | SH |  | SOLE |  | 50 | 0 | 1831 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 713975 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 308987 | 712 | SH |  | SOLE |  | 258 | 0 | 454 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 | BBG01YT5N7B8 | 7783020 | 783000 | SH |  | SOLE |  | 783000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2213686 | 45870 | SH |  | SOLE |  | 45870 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 293695 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 2936 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 25000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | BBG01YW56R01 | 993000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 95138 | 103000 | PRN |  | SOLE |  | 0 | 0 | 103 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 7293749 | 85920 | SH |  | SOLE |  | 84264 | 0 | 1656 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 849158 | 4246 | SH |  | SOLE |  | 4109 | 0 | 137 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 1272785 | 59282 | SH |  | SOLE |  | 57715 | 0 | 1567 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 397732 | 18525 | SH |  | OTR | 2 | 18525 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 980345 | 11588 | SH |  | SOLE |  | 10947 | 0 | 641 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 290598 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 620559 | 16443 | SH |  | OTR | 2 | 16443 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 362417 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 2489593 | 2711000 | PRN |  | SOLE |  | 2609 | 0 | 102 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 7083852 | 69185 | SH |  | SOLE |  | 69185 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 167778577 | 1744967 | SH |  | SOLE |  | 1691331 | 0 | 53636 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 450048 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 | BBG003NBK4J2 | 861704 | 81989 | SH |  | SOLE |  | 81989 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | BBG001SDQJG1 | 1007953 | 354913 | SH |  | SOLE |  | 354913 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 455000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 | BBG01RL96GQ6 | 3210000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 55784595 | 40151000 | PRN |  | SOLE |  | 40151 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 50006561 | 538400 | SH |  | SOLE |  | 493140 | 0 | 45260 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 107139184 | 2132972 | SH |  | SOLE |  | 2112817 | 0 | 20155 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 43389930 | 775097 | SH |  | SOLE |  | 775097 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 54667660 | 1040496 | SH |  | SOLE |  | 1040496 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 13725911 | 259862 | SH |  | SOLE |  | 259742 | 0 | 120 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 9588355 | 150500 | SH | Call | SOLE |  | 150500 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 25692250 | 25000000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 17303292 | 17446000 | PRN |  | SOLE |  | 17344 | 0 | 102 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 338826 | 56190 | SH |  | SOLE |  | 56190 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 9936480 | 212955 | SH |  | SOLE |  | 212955 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 310350 | 7384 | SH |  | SOLE |  | 249 | 0 | 7135 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 15551772 | 1934300 | SH |  | SOLE |  | 1924300 | 0 | 10000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 8695680 | 1344000 | SH | Call | SOLE |  | 1344000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 70188433 | 244559 | SH |  | SOLE |  | 244530 | 0 | 29 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 12730995 | 11527000 | PRN |  | SOLE |  | 11142 | 0 | 385 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 10610391 | 76022 | SH |  | SOLE |  | 76022 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 24100128 | 35325 | SH |  | SOLE |  | 35106 | 0 | 219 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 7363967 | 393795 | SH |  | SOLE |  | 393795 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 7521840 | 337000 | SH | Call | SOLE |  | 337000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 622200 | 4073 | SH |  | SOLE |  | 2055 | 0 | 2018 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 271999 | 24954 | SH |  | SOLE |  | 0 | 0 | 24954 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3618846 | 98472 | SH |  | SOLE |  | 98402 | 0 | 70 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 1547996 | 106832 | SH |  | OTR | 2 | 106832 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 3576060 | 246795 | SH |  | SOLE |  | 240845 | 0 | 5950 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 6272950 | 436531 | SH |  | SOLE |  | 0 | 0 | 436531 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 274546 | 7223 | SH |  | SOLE |  | 0 | 0 | 7223 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 9897058 | 9686000 | PRN |  | SOLE |  | 9686 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 49126247 | 54237000 | PRN |  | SOLE |  | 53879 | 0 | 358 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 134760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 562091 | 115419 | SH |  | SOLE |  | 115419 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 303913 | 40414 | SH |  | SOLE |  | 40414 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | BBG007K9HBV5 | 343431 | 28104 | SH |  | SOLE |  | 28104 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 718134 | 57914 | SH |  | SOLE |  | 57914 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B700 | 148855 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 417499 | 25980 | SH |  | SOLE |  | 25980 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 295645 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1221714 | 10329 | SH |  | SOLE |  | 10071 | 0 | 258 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1427566455 | 8185587 | SH |  | SOLE |  | 8006889 | 0 | 178698 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2088800 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 5944 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 18369991 | 93315 | SH |  | SOLE |  | 93267 | 0 | 48 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 9916140 | 152556 | SH |  | SOLE |  | 152506 | 0 | 50 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 202434 | 1036 | SH |  | SOLE |  | 1027 | 0 | 9 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 291491 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 20400 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 6608598 | 106728 | SH |  | SOLE |  | 106728 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 104366164 | 106197000 | PRN |  | SOLE |  | 105768 | 0 | 429 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 55202435 | 42777000 | PRN |  | SOLE |  | 42559 | 0 | 218 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 189578 | 20971 | SH |  | OTR | 2 | 20971 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 592626 | 65556 | SH |  | SOLE |  | 63832 | 0 | 1724 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 8903686 | 98503 | SH |  | SOLE |  | 98503 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 107127 | 82405 | SH |  | SOLE |  | 82405 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 183796985 | 4083470 | SH |  | SOLE |  | 4063252 | 0 | 20218 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 61209676 | 416081 | SH |  | SOLE |  | 398851 | 0 | 17230 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7192179 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 28054855 | 303920 | SH |  | SOLE |  | 303920 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 4898567 | 163340 | SH |  | SOLE |  | 158601 | 0 | 4739 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 84350 | 55000 | PRN |  | SOLE |  | 55 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5205598 | 67535 | SH |  | SOLE |  | 67183 | 0 | 352 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 318059 | 2939 | SH |  | SOLE |  | 257 | 0 | 2682 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | BBG01VF4M4Z4 | 254305 | 24642 | SH |  | SOLE |  | 24642 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | BBG01TVQNJQ8 | 1269089 | 123093 | SH |  | SOLE |  | 123093 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 17479308 | 151336 | SH |  | SOLE |  | 151336 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 |  | 6303050 | 6500000 | PRN |  | SOLE |  | 6500 | 0 | 0 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 |  | 15829785 | 17466000 | PRN |  | SOLE |  | 17466 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 108489147 | 741654 | SH |  | SOLE |  | 738071 | 0 | 3583 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 568800 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 42353017 | 264178 | SH |  | SOLE |  | 260576 | 0 | 3602 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N66 | 263759 | 2116 | SH |  | OTR | 2 | 2116 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N66 | 958309 | 7688 | SH |  | SOLE |  | 7480 | 0 | 208 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 27777507 | 31028 | SH |  | SOLE |  | 30986 | 0 | 42 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 2543926 | 2569000 | PRN |  | SOLE |  | 2462 | 0 | 107 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 222584 | 2004 | SH |  | OTR | 2 | 2004 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 553795 | 4986 | SH |  | SOLE |  | 4863 | 0 | 123 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 66077 | 38000 | PRN |  | SOLE |  | 38 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 8284904 | 89936 | SH |  | SOLE |  | 89936 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 5861763 | 129599 | SH |  | SOLE |  | 129599 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 84542 | 46000 | PRN |  | SOLE |  | 46 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 298048 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 3111468 | 725284 | SH |  | SOLE |  | 725284 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 |  | 16767000 | 12500000 | PRN |  | SOLE |  | 12500 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 14611744 | 167739 | SH |  | SOLE |  | 164303 | 0 | 3436 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 21962042 | 66882 | SH |  | SOLE |  | 66882 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 40411962 | 260235 | SH |  | SOLE |  | 257385 | 0 | 2850 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 281466 | 9442 | SH |  | OTR | 2 | 9442 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 319354 | 29735 | SH |  | SOLE |  | 0 | 0 | 29735 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 201275 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 20941320 | 1767200 | SH | Call | SOLE |  | 1767200 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 50702903 | 1805659 | SH |  | SOLE |  | 1762080 | 0 | 43579 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 13248435 | 12752000 | PRN |  | SOLE |  | 12752 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 24756608 | 575869 | SH |  | SOLE |  | 575869 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 628156 | 11357 | SH |  | SOLE |  | 11088 | 0 | 269 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 98034055 | 592924 | SH |  | SOLE |  | 589792 | 0 | 3132 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 13146291 | 72161 | SH |  | SOLE |  | 72073 | 0 | 88 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 294306 | 38878 | SH |  | SOLE |  | 38878 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 23071037 | 20085000 | PRN |  | SOLE |  | 20085 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 449898 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 709008 | 25367 | SH |  | OTR | 2 | 25367 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 2264341 | 81014 | SH |  | SOLE |  | 78874 | 0 | 2140 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 67800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 264899 | 1273 | SH |  | SOLE |  | 1159 | 0 | 114 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 | BBG01ZZWMMR0 | 4987500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 298234 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 294801 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 16242000 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 905267 | 17681 | SH |  | SOLE |  | 17211 | 0 | 470 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 276224 | 5395 | SH |  | OTR | 2 | 5395 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 7498594 | 70159 | SH |  | SOLE |  | 70159 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 71604051 | 61093000 | PRN |  | SOLE |  | 59835 | 0 | 1258 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 114651461 | 2235357 | SH |  | SOLE |  | 2235357 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 3500 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 4165088 | 27675 | SH |  | SOLE |  | 27675 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 302830 | 1209 | SH |  | SOLE |  | 12 | 0 | 1197 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85Z26 | 1312829 | 128835 | SH |  | SOLE |  | 128835 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 72030350 | 498687 | SH |  | SOLE |  | 495033 | 0 | 3654 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | BBG01Z5KXW40 | 1477140 | 148010 | SH |  | SOLE |  | 148010 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 2341361 | 44302 | SH |  | SOLE |  | 40862 | 0 | 3440 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 12479625 | 12500000 | PRN |  | SOLE |  | 12500 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 679200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 44481004 | 336518 | SH |  | SOLE |  | 332499 | 0 | 4019 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 859025 | 20610 | SH |  | SOLE |  | 20610 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 442423 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 298749 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 591399 | 5611 | SH |  | OTR | 2 | 5611 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1882655 | 17862 | SH |  | SOLE |  | 17390 | 0 | 472 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6083938 | 62278 | SH |  | SOLE |  | 57792 | 0 | 4486 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 8880 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 |  | 9050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 8895366 | 62428 | SH |  | SOLE |  | 62428 | 0 | 0 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 49415 | 37000 | PRN |  | SOLE |  | 37 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 8653532 | 31946 | SH |  | SOLE |  | 31946 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 10821639 | 133683 | SH |  | SOLE |  | 133683 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 10895 | 11000 | PRN |  | SOLE |  | 11 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | BBG01X7NL6L8 | 2976000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 8747073 | 75811 | SH |  | SOLE |  | 73479 | 0 | 2332 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 27330078 | 212223 | SH |  | SOLE |  | 210586 | 0 | 1637 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 59569219 | 108501 | SH |  | SOLE |  | 106094 | 0 | 2407 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 8526306 | 43506 | SH |  | SOLE |  | 43506 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 | BBG01JRVRDJ1 | 168452 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 55847185 | 1015588 | SH |  | SOLE |  | 1013253 | 0 | 2335 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 32292 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 231900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 |  | 11505900 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | G7375J129 | BBG01X4YPMV7 | 1495320 | 147613 | SH |  | SOLE |  | 147613 | 0 | 0 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 |  | 8406600 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 2342477 | 4313 | SH |  | SOLE |  | 4174 | 0 | 139 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 16939213 | 276875 | SH |  | SOLE |  | 276875 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 272060 | 7863 | SH |  | OTR | 2 | 7863 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2945469 | 21875 | SH |  | SOLE |  | 21875 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 6554100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 6834519 | 90332 | SH |  | SOLE |  | 90332 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 9111744 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 411690 | 12419 | SH |  | SOLE |  | 12146 | 0 | 273 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 14754349 | 15175000 | PRN |  | SOLE |  | 15040 | 0 | 135 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1082835 | 4944 | SH |  | SOLE |  | 3107 | 0 | 1837 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1503777 | 15463 | SH |  | SOLE |  | 14962 | 0 | 501 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 324069 | 14333 | SH |  | OTR | 2 | 14333 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 562514 | 24879 | SH |  | SOLE |  | 24346 | 0 | 533 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 284326 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 | BBG01Y1R7MK5 | 2970000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 295579 | 2114 | SH |  | SOLE |  | 10 | 0 | 2104 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 252557 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 59431340 | 62000000 | PRN |  | SOLE |  | 62000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 98466497 | 91950000 | PRN |  | SOLE |  | 91193 | 0 | 757 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 87500 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1566518 | 24393 | SH |  | SOLE |  | 23604 | 0 | 789 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 849142 | 2366 | SH |  | SOLE |  | 1755 | 0 | 611 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 19168073 | 88483 | SH |  | SOLE |  | 87798 | 0 | 685 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 55337664 | 201096 | SH |  | SOLE |  | 198375 | 0 | 2721 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 20967208 | 437090 | SH |  | SOLE |  | 430795 | 0 | 6295 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 97031786 | 503016 | SH |  | SOLE |  | 497529 | 0 | 5487 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 1517258 | 69759 | SH |  | OTR | 2 | 69759 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 5335993 | 245333 | SH |  | SOLE |  | 238784 | 0 | 6549 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1351700 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 47520699 | 111724 | SH |  | SOLE |  | 110675 | 0 | 1049 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | BBG01YDLDY31 | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2084847 | 5935 | SH |  | SOLE |  | 5743 | 0 | 192 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 50468852 | 270364 | SH |  | SOLE |  | 268632 | 0 | 1732 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 14717651 | 23165 | SH |  | SOLE |  | 22908 | 0 | 257 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 614473 | 3589 | SH |  | SOLE |  | 3347 | 0 | 242 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 13807950 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 316682 | 1840 | SH |  | SOLE |  | 1 | 0 | 1839 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 8911 | 183737 | SH |  | SOLE |  | 183737 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 408690 | 257038 | SH |  | SOLE |  | 257038 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 297921 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 31405673 | 334174 | SH |  | SOLE |  | 334174 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 1077713 | 43588 | SH |  | SOLE |  | 43588 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 541703 | 21887 | SH |  | SOLE |  | 2081 | 0 | 19806 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 821518 | 26777 | SH |  | SOLE |  | 8183 | 0 | 18594 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 65179311 | 66589000 | PRN |  | SOLE |  | 66589 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 50849943 | 10742000 | PRN |  | SOLE |  | 10490 | 0 | 252 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 9093925 | 23213 | SH |  | SOLE |  | 23155 | 0 | 58 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1848519 | 16962 | SH |  | SOLE |  | 16778 | 0 | 184 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2025991 | 33072 | SH |  | SOLE |  | 28397 | 0 | 4675 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 333741 | 6760 | SH |  | SOLE |  | 6339 | 0 | 421 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 580722 | 3961 | SH |  | SOLE |  | 3895 | 0 | 66 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1139750 | 8576 | SH |  | SOLE |  | 5374 | 0 | 3202 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 31820316 | 304355 | SH |  | SOLE |  | 302166 | 0 | 2189 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 10456867 | 11040000 | PRN |  | SOLE |  | 11040 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 3602506 | 34018 | SH |  | SOLE |  | 32917 | 0 | 1101 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 235569 | 2533 | SH |  | SOLE |  | 2472 | 0 | 61 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 60247067 | 187949 | SH |  | SOLE |  | 181673 | 0 | 6276 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 24216207 | 451458 | SH |  | SOLE |  | 451458 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 10792961 | 11493000 | PRN |  | SOLE |  | 11493 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1733394 | 28268 | SH |  | SOLE |  | 27653 | 0 | 615 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 8523440 | 71855 | SH |  | SOLE |  | 68157 | 0 | 3698 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 | BBG00ZSDW604 | 7912500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 283589 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 663072 | 5905 | SH |  | OTR | 2 | 5905 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 2023241 | 18018 | SH |  | SOLE |  | 17547 | 0 | 471 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 47833 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS574 | 5350000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 268417 | 1439 | SH |  | SOLE |  | 279 | 0 | 1160 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 5888708 | 119060 | SH |  | SOLE |  | 119060 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1384854 | 4010 | SH |  | OTR | 2 | 4010 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 4749944 | 13754 | SH |  | SOLE |  | 13385 | 0 | 369 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 9064757 | 309483 | SH |  | SOLE |  | 305443 | 0 | 4040 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 5209558 | 97284 | SH |  | SOLE |  | 97284 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 273652 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 16349523 | 318146 | SH |  | SOLE |  | 318146 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 313357 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 224236 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 4860 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 18329388 | 20076000 | PRN |  | SOLE |  | 20076 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 47509859 | 59050000 | PRN |  | SOLE |  | 58835 | 0 | 215 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 304378 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 22213523 | 147285 | SH |  | SOLE |  | 143327 | 0 | 3958 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 48881901 | 41378000 | PRN |  | SOLE |  | 41378 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 78222661 | 64023000 | PRN |  | SOLE |  | 63808 | 0 | 215 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 338863 | 21339 | SH |  | SOLE |  | 21039 | 0 | 300 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 |  | 15185500 | 12145000 | PRN |  | SOLE |  | 12025 | 0 | 120 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 | BBG01VL04GR7 | 2029374 | 197506 | SH |  | SOLE |  | 197506 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1168413 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 2017499 | 27293 | SH |  | SOLE |  | 26410 | 0 | 883 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1502965 | 72607 | SH |  | SOLE |  | 70830 | 0 | 1777 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 | BBG01XT0W6S5 | 4965000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 40598758 | 420625 | SH |  | SOLE |  | 399253 | 0 | 21372 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 11729363 | 10561000 | PRN |  | SOLE |  | 9374 | 0 | 1187 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 106980105 | 2081325 | SH |  | SOLE |  | 2081325 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 6722212 | 39069 | SH |  | SOLE |  | 38637 | 0 | 432 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 3816302 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 26250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 15611537 | 415532 | SH |  | SOLE |  | 415532 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | BBG01Y5LR404 | 1505890 | 147999 | SH |  | SOLE |  | 147999 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 | BBG01XG59L10 | 151050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 2229 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | BBG01Z8CLLN1 | 1103850 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1601109 | 3721 | SH |  | SOLE |  | 2881 | 0 | 840 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 336794 | 3680 | SH |  | SOLE |  | 2235 | 0 | 1445 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 3587012 | 153817 | SH |  | SOLE |  | 153817 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 3576578 | 37365 | SH |  | SOLE |  | 37365 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 227739 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 1187449 | 47536 | SH |  | SOLE |  | 47536 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 11825042 | 129038 | SH |  | SOLE |  | 66918 | 0 | 62120 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 1200078 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1058065 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 |  | 45655 | 81526 | SH |  | SOLE |  | 81526 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG001S63S71 | 302023 | 4098 | SH |  | SOLE |  | 71 | 0 | 4027 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 6912150 | 7000000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 |  | 35195802 | 10424000 | PRN |  | SOLE |  | 10424 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 18726740 | 38619 | SH |  | SOLE |  | 37649 | 0 | 970 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 12688254 | 316100 | SH |  | SOLE |  | 316100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 37101727 | 414128 | SH |  | SOLE |  | 404903 | 0 | 9225 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 5100550 | 5000000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 9087008 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 602610 | 1301 | SH |  | SOLE |  | 158 | 0 | 1143 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 458556600 | 705103 | SH |  | SOLE |  | 671300 | 0 | 33803 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 551536896 | 808800 | SH | Call | SOLE |  | 808800 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 613864384 | 900200 | SH | Put | SOLE |  | 900200 | 0 | 0 |
| STELLAR V CAP CORP | UNIT 99/99/9999 | G8475V129 | BBG01R413PT2 | 6330000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1172123 | 2878 | SH |  | OTR | 2 | 2878 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 3877618 | 9521 | SH |  | SOLE |  | 9273 | 0 | 248 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1512699 | 20464 | SH |  | SOLE |  | 19802 | 0 | 662 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 30083820 | 26000000 | PRN |  | SOLE |  | 26000 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 21742650 | 22500000 | PRN |  | SOLE |  | 22500 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 83385081 | 99531000 | PRN |  | SOLE |  | 98768 | 0 | 763 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 63369482 | 61903000 | PRN |  | SOLE |  | 61903 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 14140000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1233146 | 13986 | SH |  | SOLE |  | 13612 | 0 | 374 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 366699 | 4159 | SH |  | OTR | 2 | 4159 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 44865757 | 25894000 | PRN |  | SOLE |  | 25894 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 52123635 | 158628 | SH |  | SOLE |  | 156251 | 0 | 2377 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 3659280 | 185280 | SH |  | SOLE |  | 179486 | 0 | 5794 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 10625 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1733480 | 76130 | SH |  | SOLE |  | 76130 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 44052800 | 55000000 | PRN |  | SOLE |  | 55000 | 0 | 0 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 |  | 7208600 | 7000000 | PRN |  | SOLE |  | 7000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 44843474 | 113104 | SH |  | SOLE |  | 111319 | 0 | 1785 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 270000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 11081900 | 155361 | SH |  | SOLE |  | 155361 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 42715529 | 126396 | SH |  | SOLE |  | 122462 | 0 | 3934 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 8730491 | 8550000 | PRN |  | SOLE |  | 8550 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3237769 | 22945 | SH |  | SOLE |  | 22215 | 0 | 730 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 332719 | 1327 | SH |  | SOLE |  | 900 | 0 | 427 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 11651926 | 96138 | SH |  | SOLE |  | 96138 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 2393167 | 34115 | SH |  | SOLE |  | 33195 | 0 | 920 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 681648 | 9717 | SH |  | OTR | 2 | 9717 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 4865327 | 725086 | SH |  | SOLE |  | 725086 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG001S72GK1 | 2392051 | 58874 | SH |  | SOLE |  | 57458 | 0 | 1416 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG001S72GK1 | 1029930 | 25349 | SH |  | OTR | 2 | 25349 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 14299476 | 68412 | SH |  | SOLE |  | 68286 | 0 | 126 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 20340050 | 294229 | SH |  | SOLE |  | 289443 | 0 | 4786 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 281923 | 51729 | SH |  | SOLE |  | 0 | 0 | 51729 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 15570588 | 16250000 | PRN |  | SOLE |  | 16250 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 790391 | 45191 | SH |  | SOLE |  | 45191 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 29380372 | 99104 | SH |  | SOLE |  | 98082 | 0 | 1022 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 312809038 | 841450 | SH |  | SOLE |  | 815493 | 0 | 25957 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 719552 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 621918 | 591000 | PRN |  | SOLE |  | 591 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 33900 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 48938079 | 252076 | SH |  | SOLE |  | 248812 | 0 | 3264 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 16990908 | 63696 | SH |  | SOLE |  | 63622 | 0 | 74 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3622504 | 159652 | SH |  | SOLE |  | 151875 | 0 | 7777 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 68435722 | 139230 | SH |  | SOLE |  | 138304 | 0 | 926 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 2353353 | 28167 | SH |  | SOLE |  | 27416 | 0 | 751 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 703324 | 8418 | SH |  | OTR | 2 | 8418 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 298693 | 2970 | SH |  | OTR | 2 | 2970 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 73105740 | 457769 | SH |  | SOLE |  | 452244 | 0 | 5525 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 46649786 | 222110 | SH |  | SOLE |  | 221774 | 0 | 336 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 324864 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 4971400 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 3015911 | 8585 | SH |  | SOLE |  | 8307 | 0 | 278 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 22826965 | 130083 | SH |  | SOLE |  | 128122 | 0 | 1961 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 616637 | 3514 | SH |  | OTR | 2 | 3514 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 4279047 | 20763 | SH |  | SOLE |  | 20127 | 0 | 636 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 281796 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | BBG01W345RL8 | 101600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 991424 | 2379 | SH |  | SOLE |  | 2216 | 0 | 163 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | BBG019F4ZYY4 | 4031250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 3327513 | 2574000 | PRN |  | SOLE |  | 2477 | 0 | 97 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 73015 | 36000 | PRN |  | SOLE |  | 36 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 82544 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 19962871 | 68441 | SH |  | SOLE |  | 65916 | 0 | 2525 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 1217130 | 40967 | SH |  | SOLE |  | 39898 | 0 | 1069 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 394489 | 13278 | SH |  | OTR | 2 | 13278 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 281345 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 213367 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 36215275 | 34911000 | PRN |  | SOLE |  | 34248 | 0 | 663 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 424993 | 9245 | SH |  | SOLE |  | 266 | 0 | 8979 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 304827 | 3129 | SH |  | OTR | 2 | 3129 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1650100 | 16938 | SH |  | SOLE |  | 16629 | 0 | 309 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 33431721 | 24966000 | PRN |  | SOLE |  | 24966 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 9683534 | 28283 | SH |  | SOLE |  | 28283 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 327270 | 5108 | SH |  | SOLE |  | 57 | 0 | 5051 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 59011516 | 820402 | SH |  | SOLE |  | 812159 | 0 | 8243 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 108752450 | 90006000 | PRN |  | SOLE |  | 89426 | 0 | 580 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 4747306 | 140536 | SH |  | SOLE |  | 140536 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 28238488 | 20101000 | PRN |  | SOLE |  | 20101 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 1272141 | 20459 | SH |  | OTR | 2 | 20459 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 4315914 | 69410 | SH |  | SOLE |  | 67552 | 0 | 1858 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 68122601 | 280779 | SH |  | SOLE |  | 279323 | 0 | 1456 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8327520 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 24990560 | 271430 | SH |  | SOLE |  | 271430 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 4563 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 11943333 | 121400 | SH |  | SOLE |  | 121007 | 0 | 393 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 16077134 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 738680 | 84614 | SH |  | OTR | 2 | 84614 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 435260 | 49858 | SH |  | SOLE |  | 49858 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 40112800 | 580000 | SH | Put | SOLE |  | 580000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 67887787 | 250888 | SH |  | SOLE |  | 250422 | 0 | 466 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 |  | 7709774 | 7695000 | PRN |  | SOLE |  | 7469 | 0 | 226 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 286643 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 9826200 | 10000000 | PRN |  | SOLE |  | 10000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 7551592 | 145195 | SH |  | SOLE |  | 145195 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 219091 | 2376 | SH |  | SOLE |  | 377 | 0 | 1999 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 279994 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1179727 | 74150 | SH |  | SOLE |  | 74150 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 16840973 | 68160 | SH |  | SOLE |  | 67395 | 0 | 765 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 289345 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 351657 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 29534005 | 1176185 | SH |  | SOLE |  | 1176185 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2223337 | 5799 | SH |  | SOLE |  | 5233 | 0 | 566 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 26577594 | 73800 | SH | Call | SOLE |  | 73800 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 325337 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 369267 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2426084 | 30941 | SH |  | SOLE |  | 14268 | 0 | 16673 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 632909 | 1449 | SH |  | SOLE |  | 620 | 0 | 829 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 305724 | 1023 | SH |  | SOLE |  | 441 | 0 | 582 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 830211 | 3226 | SH |  | SOLE |  | 3091 | 0 | 135 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 813043 | 4412 | SH |  | SOLE |  | 4364 | 0 | 48 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5877426 | 20466 | SH |  | SOLE |  | 20130 | 0 | 336 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 374403 | 4221 | SH |  | SOLE |  | 3944 | 0 | 277 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8402767 | 14062 | SH |  | SOLE |  | 6972 | 0 | 7090 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4720364 | 18022 | SH |  | SOLE |  | 17953 | 0 | 69 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7040817 | 21947 | SH |  | SOLE |  | 5385 | 0 | 16562 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1143257 | 5827 | SH |  | SOLE |  | 2704 | 0 | 3123 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 738984 | 9840 | SH |  | SOLE |  | 1600 | 0 | 8240 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 301275 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 242964 | 4080 | SH |  | SOLE |  | 4024 | 0 | 56 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 334953 | 6051 | SH |  | SOLE |  | 3054 | 0 | 2997 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 833425 | 7598 | SH |  | SOLE |  | 3302 | 0 | 4296 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 910134 | 4232 | SH |  | SOLE |  | 1586 | 0 | 2646 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1501332 | 19470 | SH |  | SOLE |  | 3204 | 0 | 16266 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 519625 | 8109 | SH |  | SOLE |  | 5757 | 0 | 2352 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 5206261 | 79255 | SH |  | SOLE |  | 79255 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 421048 | 2843 | SH |  | SOLE |  | 2542 | 0 | 301 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 244825 | 899 | SH |  | SOLE |  | 476 | 0 | 423 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2124557 | 3045 | SH |  | SOLE |  | 731 | 0 | 2314 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 233324 | 635 | SH |  | SOLE |  | 350 | 0 | 285 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 5081906 | 5817000 | PRN |  | SOLE |  | 5601 | 0 | 216 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 1501 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3325244 | 18930 | SH |  | SOLE |  | 18922 | 0 | 8 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 | BBG01THSL573 | 4887528 | 467706 | SH |  | SOLE |  | 467706 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 26504495 | 17783000 | PRN |  | SOLE |  | 17238 | 0 | 545 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 528864 | 13146 | SH |  | SOLE |  | 12801 | 0 | 345 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4274842 | 48347 | SH |  | SOLE |  | 48315 | 0 | 32 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 10770779 | 56763 | SH |  | SOLE |  | 56749 | 0 | 14 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 37852507 | 754034 | SH |  | SOLE |  | 738478 | 0 | 15556 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 4347800 | 5000000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 34779214 | 77886 | SH |  | SOLE |  | 77098 | 0 | 788 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 301448 | 1203 | SH |  | SOLE |  | 344 | 0 | 859 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 159399 | 11799 | SH |  | SOLE |  | 11656 | 0 | 143 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 976402 | 29339 | SH |  | OTR | 2 | 29339 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 3320612 | 99778 | SH |  | SOLE |  | 97182 | 0 | 2596 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 315901 | 11563 | SH |  | SOLE |  | 7 | 0 | 11556 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 62682672 | 1333192 | SH |  | SOLE |  | 923119 | 0 | 410073 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 17587144 | 239346 | SH |  | SOLE |  | 236149 | 0 | 3197 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 564250 | 462500 | SH |  | SOLE |  | 462500 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | BBG01YS1YSC9 | 1974382 | 197241 | SH |  | SOLE |  | 197241 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 714302 | 33363 | SH |  | SOLE |  | 33363 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 1118664 | 47888 | SH |  | SOLE |  | 47888 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 230274567 | 761893 | SH |  | SOLE |  | 747111 | 0 | 14782 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 9704461 | 10090000 | PRN |  | SOLE |  | 10090 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 15239553 | 101374 | SH |  | SOLE |  | 100981 | 0 | 393 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 350850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 501937 | 2722 | SH |  | SOLE |  | 2652 | 0 | 70 |
| VSE CORP | UNIT 02/01/2029 | 918284209 |  | 40040460 | 796033 | SH |  | SOLE |  | 796033 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 14854782 | 54553 | SH |  | SOLE |  | 54553 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 194778058 | 1567252 | SH |  | SOLE |  | 1550356 | 0 | 16896 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 713024 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 31588611 | 1150350 | SH |  | SOLE |  | 1150350 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1075353 | 6620 | SH |  | SOLE |  | 5706 | 0 | 914 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 53050099 | 230863 | SH |  | SOLE |  | 227790 | 0 | 3073 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2400566 | 8061 | SH |  | SOLE |  | 8051 | 0 | 10 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 16750180 | 12245000 | PRN |  | SOLE |  | 12245 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 102784977 | 58743000 | PRN |  | SOLE |  | 58602 | 0 | 141 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 42948059 | 35576000 | PRN |  | SOLE |  | 35576 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 51222735 | 41344000 | PRN |  | SOLE |  | 41114 | 0 | 230 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 |  | 4219200 | 4000000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 133905676 | 1682021 | SH |  | SOLE |  | 1671796 | 0 | 10225 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 2382765 | 2063 | SH |  | SOLE |  | 1038 | 0 | 1025 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 22470928 | 113656 | SH |  | SOLE |  | 113656 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 594576 | 163795 | SH |  | SOLE |  | 163795 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | BBG001T9DBJ7 | 281226 | 26332 | SH |  | SOLE |  | 26332 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | BBG001SB94R5 | 145570 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 13475812 | 49820 | SH |  | SOLE |  | 49028 | 0 | 792 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 398916884 | 55616000 | PRN |  | SOLE |  | 55616 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 234901 | 1793 | SH |  | SOLE |  | 1782 | 0 | 11 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 281355 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | G96193118 | BBG01XZX7WP0 | 1428000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 42237582 | 580346 | SH |  | SOLE |  | 577827 | 0 | 2519 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 | BBG01TR9D476 | 547593 | 49244 | SH |  | SOLE |  | 49244 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 270627 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 462178 | 31743 | SH |  | OTR | 2 | 31743 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 |  | 6820740 | 5100000 | PRN |  | SOLE |  | 5100 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDR8 | 11671052 | 715138 | SH |  | SOLE |  | 715138 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 370447 | 1035 | SH |  | SOLE |  | 1000 | 0 | 35 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4735584 | 36450 | SH |  | SOLE |  | 36450 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 7998105 | 8032000 | PRN |  | SOLE |  | 8013 | 0 | 19 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 31527065 | 33626000 | PRN |  | SOLE |  | 33472 | 0 | 154 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 6315060 | 6000000 | PRN |  | SOLE |  | 6000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 | BBG01XBHRFX7 | 1479499 | 148843 | SH |  | SOLE |  | 148843 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 12150507 | 152952 | SH |  | SOLE |  | 152952 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 398676 | 6856 | SH |  | OTR | 2 | 6856 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 1367572 | 23518 | SH |  | SOLE |  | 22887 | 0 | 631 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 28410 | 313928 | SH |  | SOLE |  | 313928 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 3820500 | 15000000 | PRN |  | SOLE |  | 15000 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 2480902 | 12752 | SH |  | SOLE |  | 12339 | 0 | 413 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 | BBG01XV8CZT2 | 6492569 | 655815 | SH |  | SOLE |  | 655815 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9509810 | 79580 | SH |  | SOLE |  | 79580 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 9301551 | 44488 | SH |  | SOLE |  | 43208 | 0 | 1280 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 |  | 2588225 | 2500000 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 3588 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 19665400 | 20000000 | PRN |  | SOLE |  | 20000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4112121 | 45478 | SH |  | SOLE |  | 45478 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 14050204 | 118858 | SH |  | SOLE |  | 118647 | 0 | 211 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 8075 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1913524 | 91600 | SH | Call | SOLE |  | 91600 | 0 | 0 |

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