Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 10X CAPITAL VENTURE ACQ III | W EXP 06/30/202 | – | G87077·11·4 | 23,629 | 0.00% | 312,972 | Sh. | 75.50 | Sole | – | Sole | – | – |
| 3D SYS CORP DEL | NOTE 11/1 | – | 88554D·AD·8 | 7,625a | 0.00% | 10,000,000 | Pr. | 76.3% | Sole | – | 10,000 | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 8,765,606 | 0.07% | 80,183 | Sh. | 109,320.01 | Sole | – | Sole | – | – |
| 99 ACQUISITION GROUP INC | UNIT 99/99/9999 | – | 65445K·20·0 | 206,200 | 0.00% | 20,000 | Sh. | 10,310.00 | Sole | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 39,874,839 | 0.30% | 362,268 | Sh. | 110,070.00 | Sole | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 72,598,486 | 0.55% | 468,468 | Sh. | 154,970.00 | Sole | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 59,362,041 | 0.45% | 169,166 | Sh. | 350,910.00 | Sole | – | 168,998 | – | 168 |
| ACM RESH INC | COM CL A | – | 00108J·10·9 | 419,348 | 0.00% | 21,461 | Sh. | 19,540.00 | Sole | – | Sole | – | – |
| ACM RESH INC | COM CL A | – | 00108J·10·9 | 337,729 | 0.00% | 17,284 | Sh. | 19,539.98 | Shared | #1 | Sole | – | – |
| ACM RESH INC | COM CL A | – | 00108J·10·9 | 808,741 | 0.01% | 41,389 | Sh. | 19,540.00 | Shared | #2 | Sole | – | – |
| ADMA BIOLOGICS INC | COM | – | 000899·10·4 | 302,912 | 0.00% | 67,016 | Sh. | 4,520.00 | Sole | – | Sole | – | – |
| ADMA BIOLOGICS INC | COM | – | 000899·10·4 | 244,116 | 0.00% | 54,008 | Sh. | 4,520.00 | Shared | #1 | Sole | – | – |
| ADMA BIOLOGICS INC | COM | – | 000899·10·4 | 583,808 | 0.00% | 129,161 | Sh. | 4,520.00 | Shared | #2 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 79,524,394 | 0.60% | 133,296 | Sh. | 596,600.00 | Sole | – | 132,766 | – | 530 |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 1,036,095 | 0.01% | 7,367 | Sh. | 140,640.02 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 86,377,985 | 0.66% | 585,971 | Sh. | 147,410.00 | Sole | – | 584,019 | – | 1,952 |
| AEON BIOPHARMA INC | W EXP 07/21/202 | – | 00791X·11·8 | 7,283 | 0.00% | 83,333 | Sh. | 87.40 | Sole | – | Sole | – | – |
| AERIES TECHNOLOGY INC | W EXP 11/06/202 | – | G0136H·11·0 | 20,294 | 0.00% | 289,507 | Sh. | 70.10 | Sole | – | Sole | – | – |
| AERWINS TECHNOLOGIES INC | W EXP 02/03/202 | – | 00810J·11·6 | 3,705 | 0.00% | 285,000 | Sh. | 13.00 | Sole | – | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 7,456,276 | 0.06% | 387,339 | Sh. | 19,250.00 | Sole | – | Sole | – | – |
| AETHERIUM ACQUISITION CORP | W EXP 12/21/202 | – | 00809J·11·9 | 20,000 | 0.00% | 500,000 | Sh. | 40.00 | Sole | – | Sole | – | – |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 5,364,811 | 0.04% | 35,430 | Sh. | 151,420.01 | Sole | – | Sole | – | – |
| AFFIRM HLDGS INC | NOTE 11/1 | – | 00827B·AB·2 | 28,052a | 0.00% | 34,186,000 | Pr. | 82.1% | Sole | – | 34,084 | – | 102 |
| AFLAC INC | COM | – | 001055·10·2 | 11,287,733 | 0.09% | 136,821 | Sh. | 82,500.00 | Sole | – | Sole | – | – |
| AFRICAN AGRICULTURE HOLDINGS | W EXP 12/06/202 | – | 00792J·11·8 | 1,650 | 0.00% | 83,333 | Sh. | 19.80 | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 25,475,301 | 0.19% | 183,236 | Sh. | 139,030.00 | Sole | – | Sole | – | – |
| AIR LEASE CORP | CL A | – | 00912X·30·2 | 8,052,480 | 0.06% | 192,000 | Sh. | 41,940.00 | Sole | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 17,524,569 | 0.13% | 64,005 | Sh. | 273,800.00 | Sole | – | Sole | – | – |
| AIRBNB INC | NOTE 3/1 | – | 009066·AB·7 | 124,033a | 0.00% | 137,704,000 | Pr. | 90.1% | Sole | – | 136,628 | – | 1,076 |
| AIRSHIP AI HLDGS INC | W EXP 12/21/202 | – | 008940·11·6 | 14,500 | 0.00% | 250,000 | Sh. | 58.00 | Sole | – | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | – | 00971T·AJ·0 | 76,627a | 0.00% | 60,207,000 | Pr. | 127.3% | Sole | – | 60,075 | – | 132 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | 00971T·AL·5 | 113,942a | 0.00% | 101,630,000 | Pr. | 112.1% | Sole | – | 101,340 | – | 290 |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 34,598,072 | 0.26% | 1,504,264 | Sh. | 23,000.00 | Sole | – | Sole | – | – |
| ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | – | G0232F·11·7 | 549,250 | 0.00% | 50,000 | Sh. | 10,985.00 | Sole | – | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 9,979,127 | 0.08% | 127,741 | Sh. | 78,120.00 | Sole | – | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 6,910,486 | 0.05% | 54,512 | Sh. | 126,770.00 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 768,899 | 0.01% | 9,920 | Sh. | 77,509.98 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Call | 01609W·10·2 | 1,664,541a | 0.01% | 191,900 | Sh. | 8,674.00 | Sole | – | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 7,131,633 | 0.05% | 56,292 | Sh. | 126,689.99 | Sole | – | Sole | – | – |
| ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 559,995 | 0.00% | 18,500 | Sh. | 30,270.00 | Sole | – | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 14,955,743 | 0.11% | 106,842 | Sh. | 139,980.00 | Sole | – | Sole | – | – |
| ALLURION TECHNOLOGIES INC | W EXP 08/01/203 | – | 02008G·11·0 | 10,336 | 0.00% | 22,968 | Sh. | 450.02 | Sole | – | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | – | 02043Q·AB·3 | 55,866a | 0.00% | 56,363,000 | Pr. | 99.1% | Sole | – | 56,112 | – | 251 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | – | G63290·11·1 | 8,025,000 | 0.06% | 750,000 | Sh. | 10,700.00 | Sole | – | Sole | – | – |
| ALPHA PARTNERS TECH MERGR CO | W EXP 03/31/202 | – | G63290·10·3 | 15,000 | 0.00% | 250,000 | Sh. | 60.00 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 382,018,205 | 2.90% | 2,734,757 | Sh. | 139,690.00 | Sole | – | 2,718,773 | – | 15,984 |
| ALPHABET INC | CAP STK CL A | Call | 02079K·30·5 | 1,452,546a | 0.01% | 111,000 | Sh. | 13,086.00 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 726,273a | 0.01% | 55,500 | Sh. | 13,086.00 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 190,862,767 | 1.45% | 1,354,309 | Sh. | 140,930.00 | Sole | – | Sole | – | – |
| ALPHATEC HLDGS INC | COM NEW | – | 02081G·20·1 | 1,473,285 | 0.01% | 97,504 | Sh. | 15,110.00 | Sole | – | Sole | – | – |
| ALPHATEC HLDGS INC | COM NEW | – | 02081G·20·1 | 343,979 | 0.00% | 22,765 | Sh. | 15,109.99 | Shared | #1 | Sole | – | – |
| ALPHATEC HLDGS INC | COM NEW | – | 02081G·20·1 | 822,619 | 0.01% | 54,442 | Sh. | 15,110.01 | Shared | #2 | Sole | – | – |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | – | 02081G·AB·8 | 18,926a | 0.00% | 17,845,000 | Pr. | 106.1% | Sole | – | 17,536 | – | 309 |
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | – | 021369·AC·7 | 12,959a | 0.00% | 10,000,000 | Pr. | 129.6% | Sole | – | 10,000 | – | – |
| ALTENERGY ACQUISITION CORP | W EXP 10/29/202 | – | 02157M·11·6 | 27,750 | 0.00% | 750,000 | Sh. | 37.00 | Sole | – | Sole | – | – |
| ALTERYX INC | NOTE 0.500% 8/0 | – | 02156B·AD·5 | 9,732a | 0.00% | 10,000,000 | Pr. | 97.3% | Sole | – | 10,000 | – | – |
| ALTERYX INC | NOTE 1.000% 8/0 | – | 02156B·AF·0 | 35,066a | 0.00% | 36,018,000 | Pr. | 97.4% | Sole | – | 36,018 | – | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 267,816 | 0.00% | 82,405 | Sh. | 3,250.00 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 18,467,491 | 0.14% | 457,796 | Sh. | 40,340.00 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 514,494,062 | 3.90% | 3,386,166 | Sh. | 151,940.00 | Sole | – | 3,372,931 | – | 13,235 |
| AMAZON COM INC | COM | Call | 023135·10·6 | 1,201,284a | 0.01% | 94,500 | Sh. | 12,712.00 | Sole | – | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 703,032 | 0.01% | 7,999 | Sh. | 87,889.99 | Sole | – | Sole | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 23,014,977 | 0.17% | 242,110 | Sh. | 95,060.00 | Sole | – | Sole | – | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | – | 02376R·AF·9 | 19,434a | 0.00% | 17,500,000 | Pr. | 111.1% | Sole | – | 17,500 | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 7,680,660 | 0.06% | 559,000 | Sh. | 13,740.00 | Sole | – | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 12,302,718 | 0.09% | 151,474 | Sh. | 81,220.00 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 54,595,560 | 0.41% | 291,425 | Sh. | 187,340.00 | Sole | – | 290,678 | – | 747 |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 50,231,950 | 0.38% | 741,431 | Sh. | 67,750.00 | Sole | – | Sole | – | – |
| AMERICAN ONCOLOGY NETWORK IN | W EXP 09/20/202 | – | 028719·11·0 | 31,563 | 0.00% | 156,250 | Sh. | 202.00 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 32,080,847 | 0.24% | 148,605 | Sh. | 215,880.00 | Sole | – | 148,516 | – | 89 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 20,315,208 | 0.15% | 53,485 | Sh. | 379,830.01 | Sole | – | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 22,431,286 | 0.17% | 77,881 | Sh. | 288,020.00 | Sole | – | Sole | – | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | – | 03209R·10·3 | 820,873 | 0.01% | 13,272 | Sh. | 61,849.98 | Sole | – | Sole | – | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | – | 03209R·10·3 | 383,903 | 0.00% | 6,207 | Sh. | 61,850.01 | Shared | #2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 16,359,820 | 0.12% | 165,034 | Sh. | 99,130.00 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 27,372,687 | 0.21% | 137,856 | Sh. | 198,560.00 | Sole | – | 137,836 | – | 20 |
| ANDRETTI ACQUISITION CORP | W EXP 99/99/999 | – | G26735·12·9 | 129,225 | 0.00% | 500,000 | Sh. | 258.45 | Sole | – | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 3,783,260 | 0.03% | 13,000 | Sh. | 291,020.00 | Sole | – | Sole | – | – |
| AP ACQUISITION CORP | W EXP 12/07/202 | – | G04058·11·4 | 1,813 | 0.00% | 50,000 | Sh. | 36.26 | Sole | – | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 670,968 | 0.01% | 7,200 | Sh. | 93,190.00 | Sole | – | Sole | – | – |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | – | 03769M·30·4 | 87,792,689 | 0.67% | 1,556,884 | Sh. | 56,390.00 | Sole | – | 1,546,771 | – | 10,113 |
| APPFOLIO INC | COM CL A | – | 03783C·10·0 | 1,117,744 | 0.01% | 6,452 | Sh. | 173,239.93 | Sole | – | Sole | – | – |
| APPFOLIO INC | COM CL A | – | 03783C·10·0 | 203,037 | 0.00% | 1,172 | Sh. | 173,239.76 | Shared | #1 | Sole | – | – |
| APPFOLIO INC | COM CL A | – | 03783C·10·0 | 485,592 | 0.00% | 2,803 | Sh. | 173,240.10 | Shared | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 889,560,221 | 6.75% | 4,620,372 | Sh. | 192,530.00 | Sole | – | 4,609,799 | – | 10,573 |
| APPLE INC | COM | Call | 037833·10·0 | 856,050a | 0.01% | 50,000 | Sh. | 17,121.00 | Sole | – | Sole | – | – |
| APPLIED DIGITAL CORP | COM NEW | – | 038169·20·7 | 225,163 | 0.00% | 33,407 | Sh. | 6,739.99 | Sole | – | Sole | – | – |
| APPLIED DIGITAL CORP | COM NEW | – | 038169·20·7 | 181,454 | 0.00% | 26,922 | Sh. | 6,739.99 | Shared | #1 | Sole | – | – |
| APPLIED DIGITAL CORP | COM NEW | – | 038169·20·7 | 433,962 | 0.00% | 64,386 | Sh. | 6,740.01 | Shared | #2 | Sole | – | – |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 590,945 | 0.00% | 3,422 | Sh. | 172,689.95 | Sole | – | Sole | – | – |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 331,565 | 0.00% | 1,920 | Sh. | 172,690.10 | Shared | #2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 37,779,165 | 0.29% | 233,104 | Sh. | 162,070.00 | Sole | – | 233,068 | – | 36 |
| APTIV PLC | SHS | – | G6095L·10·9 | 32,550,237 | 0.25% | 362,798 | Sh. | 89,720.00 | Sole | – | 362,644 | – | 154 |
| APX ACQUISITION CORP I | W EXP 11/30/202 | – | G0440J·12·5 | 25,000 | 0.00% | 500,000 | Sh. | 50.00 | Sole | – | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 11,722,462 | 0.09% | 162,316 | Sh. | 72,220.00 | Sole | – | Sole | – | – |
| ARDELYX INC | COM | – | 039697·10·7 | 186,601 | 0.00% | 30,097 | Sh. | 6,199.99 | Sole | – | Sole | – | – |
| ARDELYX INC | COM | – | 039697·10·7 | 150,331 | 0.00% | 24,247 | Sh. | 6,199.98 | Shared | #1 | Sole | – | – |
| ARDELYX INC | COM | – | 039697·10·7 | 359,656 | 0.00% | 58,009 | Sh. | 6,200.00 | Shared | #2 | Sole | – | – |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | – | 04010L·AW·3 | 6,307a | 0.00% | 6,087,000 | Pr. | 103.6% | Sole | – | 6,087 | – | – |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | 04271T·AB·6 | 21a | 0.00% | 21,000 | Pr. | 98.9% | Sole | – | – | – | 21 |
| ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | – | 04282M·11·0 | 4,050 | 0.00% | 50,000 | Sh. | 81.00 | Sole | – | Sole | – | – |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | – | 04351P·AD·3 | 8,739a | 0.00% | 8,500,000 | Pr. | 102.8% | Sole | – | 8,500 | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 13,800,165 | 0.10% | 18,232 | Sh. | 756,919.98 | Sole | – | 18,216 | – | 16 |
| ASML HOLDING N V | N Y REGISTRY SHS | Call | N07059·21·0 | 353,196a | 0.00% | 6,000 | Sh. | 58,866.00 | Sole | – | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 18,850,324 | 0.14% | 111,878 | Sh. | 168,490.00 | Sole | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 22,626,974 | 0.17% | 1,348,449 | Sh. | 16,780.00 | Sole | – | Sole | – | – |
| ATHENA TECHNOLOGY ACQ CORP I | W EXP 10/17/202 | – | 04687C·11·3 | 6,250 | 0.00% | 250,000 | Sh. | 25.00 | Sole | – | Sole | – | – |
| ATI INC | NOTE 3.500% 6/1 | – | 01741R·AK·8 | 42,615a | 0.00% | 14,380,000 | Pr. | 296.3% | Sole | – | 14,307 | – | 73 |
| ATLANTIC COASTAL ACQUISTN CO | W EXP 03/02/202 | – | 048453·11·2 | 528 | 0.00% | 80,000 | Sh. | 6.60 | Sole | – | Sole | – | – |
| ATLANTIC COASTAL AQSTN CORP | W EXP 01/13/202 | – | 04845A·11·6 | 18,781 | 0.00% | 625,000 | Sh. | 30.05 | Sole | – | Sole | – | – |
| AUGMEDIX INC | COM | – | 05105P·10·7 | 237,416 | 0.00% | 40,584 | Sh. | 5,849.99 | Sole | – | Sole | – | – |
| AUGMEDIX INC | COM | – | 05105P·10·7 | 191,266 | 0.00% | 32,695 | Sh. | 5,850.01 | Shared | #1 | Sole | – | – |
| AUGMEDIX INC | COM | – | 05105P·10·7 | 457,558 | 0.00% | 78,215 | Sh. | 5,850.00 | Shared | #2 | Sole | – | – |
| AURA FAT PROJS ACQUISITION C | W EXP 03/31/202 | – | G06362·12·6 | 7,500 | 0.00% | 500,000 | Sh. | 15.00 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 11,800,502 | 0.09% | 48,466 | Sh. | 243,480.01 | Sole | – | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 25,008,398 | 0.19% | 107,346 | Sh. | 232,970.00 | Sole | – | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 9,388,896 | 0.07% | 50,149 | Sh. | 187,220.00 | Sole | – | Sole | – | – |
| AVEPOINT INC | COM CL A | – | 053604·10·4 | 337,308 | 0.00% | 41,085 | Sh. | 8,210.00 | Sole | – | Sole | – | – |
| AVEPOINT INC | COM CL A | – | 053604·10·4 | 271,743 | 0.00% | 33,099 | Sh. | 8,210.01 | Shared | #1 | Sole | – | – |
| AVEPOINT INC | COM CL A | – | 053604·10·4 | 650,708 | 0.00% | 79,258 | Sh. | 8,210.00 | Shared | #2 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 10,549,113 | 0.08% | 52,182 | Sh. | 202,160.00 | Sole | – | Sole | – | – |
| AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | 1,105,770 | 0.01% | 89,247 | Sh. | 12,390.00 | Sole | – | Sole | – | – |
| AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | 226,849 | 0.00% | 18,309 | Sh. | 12,390.03 | Shared | #1 | Sole | – | – |
| AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | 542,719 | 0.00% | 43,803 | Sh. | 12,390.00 | Shared | #2 | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 3,729,252 | 0.03% | 14,436 | Sh. | 258,330.01 | Sole | – | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 464,736 | 0.00% | 1,799 | Sh. | 258,330.18 | Shared | #1 | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 1,112,111 | 0.01% | 4,305 | Sh. | 258,330.08 | Shared | #2 | Sole | – | – |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | – | 05464C·AB·7 | 34,588a | 0.00% | 27,329,000 | Pr. | 126.6% | Sole | – | 27,164 | – | 165 |
| AXONICS INC | COM | – | 05465P·10·1 | 2,320,806 | 0.02% | 37,294 | Sh. | 62,230.01 | Sole | – | Sole | – | – |
| AXONICS INC | COM | – | 05465P·10·1 | 428,951 | 0.00% | 6,893 | Sh. | 62,229.94 | Shared | #1 | Sole | – | – |
| AXONICS INC | COM | – | 05465P·10·1 | 1,027,231 | 0.01% | 16,507 | Sh. | 62,230.02 | Shared | #2 | Sole | – | – |
| AZEK CO INC | CL A | – | 05478C·10·5 | 861,428 | 0.01% | 22,521 | Sh. | 38,249.99 | Sole | – | Sole | – | – |
| AZEK CO INC | CL A | – | 05478C·10·5 | 364,943 | 0.00% | 9,541 | Sh. | 38,249.97 | Shared | #2 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 607,359 | 0.00% | 5,100 | Sh. | 119,090.00 | Sole | – | Sole | – | – |
| BANDWIDTH INC | NOTE 0.250% 3/0 | – | 05988J·AB·9 | 2,496a | 0.00% | 3,000,000 | Pr. | 83.2% | Sole | – | 3,000 | – | – |
| BANDWIDTH INC | NOTE 0.500% 4/0 | – | 05988J·AD·5 | 4,779a | 0.00% | 7,500,000 | Pr. | 63.7% | Sole | – | 7,500 | – | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | – | 060505·68·2 | 35,493,085 | 0.27% | 29,448 | Sh. | 1,205,279.99 | Sole | – | 29,101 | – | 347 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 104,188,549 | 0.79% | 3,094,403 | Sh. | 33,670.00 | Sole | – | Sole | – | – |
| BANK AMERICA CORP | COM | Call | 060505·10·4 | 640,692a | 0.00% | 234,000 | Sh. | 2,738.00 | Sole | – | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 14,178,420 | 0.11% | 272,400 | Sh. | 52,050.00 | Sole | – | 272,340 | – | 60 |
| BANYAN ACQUISITION CORPORATI | W EXP 09/30/202 | – | 06690B·11·5 | 184,500 | 0.00% | 500,000 | Sh. | 369.00 | Sole | – | Sole | – | – |
| BATTERY FUTURE ACQUISITION C | W EXP 99/99/999 | – | G0888J·12·4 | 62,963 | 0.00% | 750,000 | Sh. | 83.95 | Sole | – | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 7,918,032 | 0.06% | 204,812 | Sh. | 38,660.00 | Sole | – | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 1,055,305 | 0.01% | 26,798 | Sh. | 39,379.99 | Sole | – | 26,263 | – | 535 |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 16,238,103 | 0.12% | 66,596 | Sh. | 243,830.00 | Sole | – | 66,515 | – | 81 |
| BENEFICIENT | W EXP 06/07/202 | – | 08178Q·11·9 | 1,219 | 0.00% | 187,500 | Sh. | 6.50 | Sole | – | Sole | – | – |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | – | 08265T·AB·5 | 43,582a | 0.00% | 43,836,000 | Pr. | 99.4% | Sole | – | 43,528 | – | 308 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 102,704,527 | 0.78% | 287,962 | Sh. | 356,660.00 | Sole | – | Sole | – | – |
| BEYOND MEAT INC | COM | Put | 08862E·10·9 | 529,100a | 0.00% | 550,000 | Sh. | 962.00 | Sole | – | Sole | – | – |
| BEYOND MEAT INC | NOTE 3/1 | – | 08862E·AB·5 | 7,078a | 0.00% | 36,755,000 | Pr. | 19.3% | Sole | – | 36,755 | – | – |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | – | 08975P·AB·4 | 12,096a | 0.00% | 15,000,000 | Pr. | 80.6% | Sole | – | 15,000 | – | – |
| BILIBILI INC | NOTE 1.375% 4/0 | – | 090040·AB·2 | 11,829a | 0.00% | 12,000,000 | Pr. | 98.6% | Sole | – | 12,000 | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 575,210 | 0.00% | 7,050 | Sh. | 81,590.07 | Sole | – | Sole | – | – |
| BILL HOLDINGS INC | NOTE 12/0 | – | 090043·AB·6 | 65,325a | 0.00% | 69,742,000 | Pr. | 93.7% | Sole | – | 69,514 | – | 228 |
| BILL HOLDINGS INC | NOTE 4/0 | – | 090043·AD·2 | 37,073a | 0.00% | 44,520,000 | Pr. | 83.3% | Sole | – | 44,097 | – | 423 |
| BIOGEN INC | COM | – | 09062X·10·3 | 10,298,528 | 0.08% | 39,798 | Sh. | 258,769.99 | Sole | – | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | – | 09061G·AH·4 | 19,465a | 0.00% | 19,733,000 | Pr. | 98.6% | Sole | – | 19,448 | – | 285 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | 09061G·AK·7 | 17a | 0.00% | 16,000 | Pr. | 103.6% | Sole | – | – | – | 16 |
| BITCOIN DEPOT INC | W EXP 06/30/202 | – | 09174P·11·3 | 140,000 | 0.00% | 1,000,000 | Sh. | 140.00 | Sole | – | Sole | – | – |
| BLACKBAUD INC | COM | – | 09227Q·10·0 | 2,423,352 | 0.02% | 27,951 | Sh. | 86,700.01 | Sole | – | Sole | – | – |
| BLACKBAUD INC | COM | – | 09227Q·10·0 | 454,481 | 0.00% | 5,242 | Sh. | 86,699.92 | Shared | #1 | Sole | – | – |
| BLACKBAUD INC | COM | – | 09227Q·10·0 | 1,086,785 | 0.01% | 12,535 | Sh. | 86,700.04 | Shared | #2 | Sole | – | – |
| BLACKLINE INC | NOTE 0.125% 8/0 | – | 09239B·AB·5 | 24,603a | 0.00% | 24,000,000 | Pr. | 102.5% | Sole | – | 24,000 | – | – |
| BLACKLINE INC | NOTE 3/1 | – | 09239B·AD·1 | 51,913a | 0.00% | 58,467,000 | Pr. | 88.8% | Sole | – | 58,467 | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 25,703,212 | 0.20% | 31,662 | Sh. | 811,800.01 | Sole | – | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 8,711,940 | 0.07% | 66,544 | Sh. | 130,919.99 | Sole | – | 65,360 | – | 1,184 |
| BLOCK INC | NOTE 0.125% 3/0 | – | 852234·AF·0 | 67,671a | 0.00% | 69,125,000 | Pr. | 97.9% | Sole | – | 68,980 | – | 145 |
| BLOCK INC | NOTE 0.250%11/0 | – | 852234·AK·9 | 16,444a | 0.00% | 20,003,000 | Pr. | 82.2% | Sole | – | 20,003 | – | – |
| BLOCK INC | NOTE 5/0 | – | 852234·AJ·2 | 14,943a | 0.00% | 17,000,000 | Pr. | 87.9% | Sole | – | 17,000 | – | – |
| BLOCKCHAIN COINVSTRS ACQ CRP | W EXP 11/01/202 | – | G11765·11·5 | 23,219 | 0.00% | 377,552 | Sh. | 61.50 | Sole | – | Sole | – | – |
| BLUE OCEAN ACQUISITION CORP | W EXP 12/02/202 | – | G1330L·12·1 | 12,500 | 0.00% | 625,000 | Sh. | 20.00 | Sole | – | Sole | – | – |
| BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | – | G1261Q·11·5 | 1,323 | 0.00% | 33,333 | Sh. | 39.69 | Sole | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 49,529,049 | 0.38% | 190,014 | Sh. | 260,660.00 | Sole | – | 189,331 | – | 683 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 33,042,354 | 0.25% | 9,315 | Sh. | 3,547,219.97 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | – | 09857L·AN·8 | 55,773a | 0.00% | 29,518,000 | Pr. | 188.9% | Sole | – | 29,068 | – | 450 |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 64,779,805 | 0.49% | 1,120,564 | Sh. | 57,810.00 | Sole | – | 1,116,889 | – | 3,675 |
| BOX INC | NOTE 1/1 | – | 10316T·AB·0 | 27,926a | 0.00% | 25,000,000 | Pr. | 111.7% | Sole | – | 25,000 | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 26,231,400 | 0.20% | 741,000 | Sh. | 35,400.00 | Sole | – | Sole | – | – |
| BRAZE INC | COM CL A | – | 10576N·10·2 | 1,574,401 | 0.01% | 29,633 | Sh. | 53,129.99 | Sole | – | Sole | – | – |
| BRAZE INC | COM CL A | – | 10576N·10·2 | 332,116 | 0.00% | 6,251 | Sh. | 53,130.06 | Shared | #1 | Sole | – | – |
| BRAZE INC | COM CL A | – | 10576N·10·2 | 795,303 | 0.01% | 14,969 | Sh. | 53,130.00 | Shared | #2 | Sole | – | – |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | – | 10806X·AD·4 | 8,489a | 0.00% | 10,000,000 | Pr. | 84.9% | Sole | – | 10,000 | – | – |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | 10806X·AB·8 | 12,087a | 0.00% | 10,000,000 | Pr. | 120.9% | Sole | – | 10,000 | – | – |
| BRIDGER AEROSPACE GRP HLDGS | W EXP 01/24/202 | – | 96812F·11·0 | 5,500 | 0.00% | 25,000 | Sh. | 220.00 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 34,571,087 | 0.26% | 673,769 | Sh. | 51,310.00 | Sole | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 154,046,965 | 1.17% | 138,004 | Sh. | 1,116,250.00 | Sole | – | 137,743 | – | 261 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | – | 122017·AB·2 | 539a | 0.00% | 498,000 | Pr. | 108.3% | Sole | – | 498 | – | – |
| BURTECH ACQUISITION CORP | W EXP 12/18/202 | – | 123013·11·2 | 90,000 | 0.00% | 1,000,000 | Sh. | 90.00 | Sole | – | Sole | – | – |
| BYNORDIC ACQUISITION CORP | W EXP 07/01/202 | – | 124420·11·8 | 30,000 | 0.00% | 250,000 | Sh. | 120.00 | Sole | – | Sole | – | – |
| CABLE ONE INC | NOTE 3/1 | – | 12685J·AE·5 | 3,344a | 0.00% | 3,903,000 | Pr. | 85.7% | Sole | – | 3,903 | – | – |
| CACTUS ACQUISITION CORP 1 LT | W EXP 08/17/202 | – | G1745A·12·4 | 11,250 | 0.00% | 375,000 | Sh. | 30.00 | Sole | – | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 7,443,055 | 0.06% | 27,327 | Sh. | 272,370.00 | Sole | – | 26,695 | – | 632 |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 15,662,655 | 0.12% | 334,101 | Sh. | 46,880.00 | Sole | – | Sole | – | – |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 1,079,881 | 0.01% | 13,659 | Sh. | 79,060.03 | Sole | – | 13,344 | – | 315 |
| CANNA GLOBAL ACQUISITION COR | W EXP 11/30/202 | – | 13767K·11·9 | 7,520 | 0.00% | 400,000 | Sh. | 18.80 | Sole | – | Sole | – | – |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 27,802,163 | 0.21% | 553,387 | Sh. | 50,240.00 | Sole | – | Sole | – | – |
| CARBON REVOLUTION LTD | W EXP 99/99/999 | – | G1893D·11·0 | 3,883 | 0.00% | 83,333 | Sh. | 46.60 | Sole | – | Sole | – | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 12,995,075 | 0.10% | 700,921 | Sh. | 18,540.00 | Sole | – | Sole | – | – |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 796,854 | 0.01% | 11,255 | Sh. | 70,800.00 | Sole | – | Sole | – | – |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 444,341 | 0.00% | 6,276 | Sh. | 70,800.03 | Shared | #2 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 17,743,777 | 0.13% | 308,856 | Sh. | 57,450.00 | Sole | – | Sole | – | – |
| CARTESIAN GROWTH CORP II | CLASS A ORD | – | G19305·11·2 | 16,440,000 | 0.12% | 1,500,000 | Sh. | 10,960.00 | Sole | – | Sole | – | – |
| CARTESIAN GROWTH CORP II | W EXP 07/12/202 | – | G19305·12·0 | 67,500 | 0.00% | 500,000 | Sh. | 135.00 | Sole | – | Sole | – | – |
| CARTICA ACQUISITION CORP | W EXP 04/30/202 | – | G1995D·11·7 | 6,338 | 0.00% | 134,701 | Sh. | 47.05 | Sole | – | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 45,603,845 | 0.35% | 154,239 | Sh. | 295,670.00 | Sole | – | Sole | – | – |
| CBIZ INC | COM | – | 124805·10·2 | 1,392,565 | 0.01% | 22,249 | Sh. | 62,590.00 | Sole | – | Sole | – | – |
| CBIZ INC | COM | – | 124805·10·2 | 294,423 | 0.00% | 4,704 | Sh. | 62,589.92 | Shared | #1 | Sole | – | – |
| CBIZ INC | COM | – | 124805·10·2 | 705,076 | 0.01% | 11,265 | Sh. | 62,589.97 | Shared | #2 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 16,935,880 | 0.13% | 94,847 | Sh. | 178,560.00 | Sole | – | Sole | – | – |
| CECO ENVIRONMENTAL CORP | COM | – | 125141·10·1 | 2,594,887 | 0.02% | 127,953 | Sh. | 20,280.00 | Sole | – | Sole | – | – |
| CECO ENVIRONMENTAL CORP | COM | – | 125141·10·1 | 536,913 | 0.00% | 26,475 | Sh. | 20,280.00 | Shared | #1 | Sole | – | – |
| CECO ENVIRONMENTAL CORP | COM | – | 125141·10·1 | 1,283,988 | 0.01% | 63,313 | Sh. | 20,280.01 | Shared | #2 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 10,715,558 | 0.08% | 68,968 | Sh. | 155,370.00 | Sole | – | Sole | – | – |
| CELESTICA INC | SUB VTG SHS | – | 15101Q·10·8 | 1,614,880 | 0.01% | 55,153 | Sh. | 29,280.00 | Sole | – | Sole | – | – |
| CELESTICA INC | SUB VTG SHS | – | 15101Q·10·8 | 346,002 | 0.00% | 11,817 | Sh. | 29,280.02 | Shared | #1 | Sole | – | – |
| CELESTICA INC | SUB VTG SHS | – | 15101Q·10·8 | 828,507 | 0.01% | 28,296 | Sh. | 29,280.00 | Shared | #2 | Sole | – | – |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 2,026,945 | 0.02% | 37,178 | Sh. | 54,520.01 | Sole | – | Sole | – | – |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 242,505 | 0.00% | 4,448 | Sh. | 54,520.01 | Shared | #1 | Sole | – | – |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 579,984 | 0.00% | 10,638 | Sh. | 54,520.02 | Shared | #2 | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 2,169,225 | 0.02% | 279,900 | Sh. | 7,750.00 | Sole | – | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | Call | 151290·88·9 | 137,150a | 0.00% | 211,000 | Sh. | 650.00 | Sole | – | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 9,351,870 | 0.07% | 126,019 | Sh. | 74,210.00 | Sole | – | Sole | – | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | – | 15678U·12·8 | 12,944,847 | 0.10% | 305,303 | Sh. | 42,400.00 | Sole | – | Sole | – | – |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | – | 15677J·AD·0 | 18,027a | 0.00% | 20,000,000 | Pr. | 90.1% | Sole | – | 20,000 | – | – |
| CETUS CAP ACQUISITION CORP | CLASS A COM | – | 15719Y·10·5 | 1,470,000 | 0.01% | 140,000 | Sh. | 10,500.00 | Sole | – | Sole | – | – |
| CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | – | 15719Y·12·1 | 17,906 | 0.00% | 140,000 | Sh. | 127.90 | Sole | – | Sole | – | – |
| CETUS CAP ACQUISITION CORP | W EXP 01/31/202 | – | 15719Y·11·3 | 3,703 | 0.00% | 140,000 | Sh. | 26.45 | Sole | – | Sole | – | – |
| CF ACQUISITION CORP VII | W EXP 03/16/202 | – | 12521H·11·5 | 6,450 | 0.00% | 159,466 | Sh. | 40.45 | Sole | – | Sole | – | – |
| CHART INDS INC | 6.75DP CNV PFD B | – | 16115Q·40·7 | 29,683,166 | 0.23% | 534,062 | Sh. | 55,580.00 | Sole | – | 530,899 | – | 3,163 |
| CHART INDS INC | NOTE 1.000%11/1 | – | 16115Q·AE·0 | 35,011a | 0.00% | 15,024,000 | Pr. | 233.0% | Sole | – | 15,024 | – | – |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | – | 163072·AA·9 | 2,608a | 0.00% | 3,009,000 | Pr. | 86.7% | Sole | – | 3,009 | – | – |
| CHEGG INC | NOTE 9/0 | – | 163092·AF·6 | 17,500a | 0.00% | 21,010,000 | Pr. | 83.3% | Sole | – | 20,690 | – | 320 |
| CHENGHE ACQUISITION CO | CLASS A ORD | – | G2086M·10·7 | 7,700,000 | 0.06% | 700,000 | Sh. | 11,000.00 | Sole | – | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 897,197 | 0.01% | 11,661 | Sh. | 76,939.97 | Sole | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 83,776,161 | 0.64% | 561,653 | Sh. | 149,160.00 | Sole | – | 560,636 | – | 1,017 |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 41,860,516 | 0.32% | 18,304 | Sh. | 2,286,960.01 | Sole | – | 18,152 | – | 152 |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 46,321,412 | 0.35% | 204,962 | Sh. | 226,000.00 | Sole | – | 204,940 | – | 22 |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 9,873,199 | 0.07% | 104,412 | Sh. | 94,560.00 | Sole | – | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 513,114 | 0.00% | 11,400 | Sh. | 45,010.00 | Sole | – | Sole | – | – |
| CIPHER MINING INC | COM | – | 17253J·10·6 | 52,079 | 0.00% | 12,610 | Sh. | 4,129.98 | Sole | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 64,206,070 | 0.49% | 1,270,904 | Sh. | 50,520.00 | Sole | – | 1,270,336 | – | 568 |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 27,575,132 | 0.21% | 536,064 | Sh. | 51,440.00 | Sole | – | Sole | – | – |
| CLARIVATE PLC | 5.25% PFD CONV A | – | G21810·20·8 | 6,839,308 | 0.05% | 178,572 | Sh. | 38,300.00 | Sole | – | Sole | – | – |
| CLEAN ENERGY SPL SITUATIONS | W EXP 12/01/202 | – | 85205U·11·5 | 20,269 | 0.00% | 300,286 | Sh. | 67.50 | Sole | – | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 2,286,779 | 0.02% | 13,104 | Sh. | 174,510.00 | Sole | – | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 218,836 | 0.00% | 1,254 | Sh. | 174,510.37 | Shared | #1 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 523,355 | 0.00% | 2,999 | Sh. | 174,509.84 | Shared | #2 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 858,577 | 0.01% | 10,312 | Sh. | 83,259.99 | Sole | – | Sole | – | – |
| CLOUDFLARE INC | NOTE 8/1 | – | 18915M·AC·1 | 54,606a | 0.00% | 60,308,000 | Pr. | 90.5% | Sole | – | 60,210 | – | 98 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 9,052,430 | 0.07% | 42,984 | Sh. | 210,599.99 | Sole | – | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 12,815,526 | 0.10% | 220,691 | Sh. | 58,070.00 | Sole | – | Sole | – | – |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 663,702 | 0.01% | 38,100 | Sh. | 17,420.00 | Sole | – | Sole | – | – |
| CNX RES CORP | NOTE 2.250% 5/0 | – | 12653C·AG·3 | 52a | 0.00% | 32,000 | Pr. | 162.5% | Sole | – | 32 | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 66,472,569 | 0.50% | 1,127,992 | Sh. | 58,930.00 | Sole | – | 1,125,557 | – | 2,435 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 10,543,610 | 0.08% | 139,595 | Sh. | 75,530.00 | Sole | – | Sole | – | – |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | – | 19249H·AB·9 | 3,290a | 0.00% | 5,817,000 | Pr. | 56.6% | Sole | – | 5,767 | – | 50 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | – | 19260Q·AB·3 | 48,953a | 0.00% | 53,603,000 | Pr. | 91.3% | Sole | – | 53,493 | – | 110 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 12,820,317 | 0.10% | 160,837 | Sh. | 79,710.00 | Sole | – | Sole | – | – |
| COLISEUM ACQUISITION CORP | W EXP 08/22/202 | – | G2263T·10·7 | 7,917 | 0.00% | 166,666 | Sh. | 47.50 | Sole | – | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 57,473,450 | 0.44% | 1,310,683 | Sh. | 43,850.00 | Sole | – | Sole | – | – |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 448,978 | 0.00% | 2,183 | Sh. | 205,670.18 | Sole | – | Sole | – | – |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 242,691 | 0.00% | 1,180 | Sh. | 205,670.34 | Shared | #2 | Sole | – | – |
| COMPASS DIGITAL ACQUISITN CO | W EXP 09/29/202 | – | G2476C·12·3 | 11,683 | 0.00% | 166,666 | Sh. | 70.10 | Sole | – | Sole | – | – |
| COMPLETE SOLARIA INC | W EXP 07/31/202 | – | 20460L·11·2 | 1,443 | 0.00% | 42,500 | Sh. | 33.95 | Sole | – | Sole | – | – |
| CONCORD ACQUISITION CORP II | W EXP 99/99/999 | – | 20607U·11·6 | 12,001 | 0.00% | 92,316 | Sh. | 130.00 | Sole | – | Sole | – | – |
| CONCORD ACQUISITION CORP III | W EXP 99/99/999 | – | 20607V·11·4 | 22,500 | 0.00% | 225,000 | Sh. | 100.00 | Sole | – | Sole | – | – |
| CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | 479,700 | 0.00% | 20,500 | Sh. | 23,400.00 | Sole | – | Sole | – | – |
| CONFLUENT INC | NOTE 1/1 | – | 20717M·AB·9 | 77,940a | 0.00% | 93,189,000 | Pr. | 83.6% | Sole | – | 92,686 | – | 503 |
| CONMED CORP | NOTE 2.250% 6/1 | – | 207410·AH·4 | 58,084a | 0.00% | 58,049,000 | Pr. | 100.1% | Sole | – | 57,644 | – | 405 |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 38,679,863 | 0.29% | 333,246 | Sh. | 116,070.00 | Sole | – | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 10,711,808 | 0.08% | 117,751 | Sh. | 90,970.00 | Sole | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 38,245,575 | 0.29% | 158,203 | Sh. | 241,750.00 | Sole | – | 156,454 | – | 1,749 |
| CONSTRUCTION PARTNERS INC | COM CL A | – | 21044C·10·7 | 1,351,688 | 0.01% | 31,059 | Sh. | 43,520.01 | Sole | – | Sole | – | – |
| CONSTRUCTION PARTNERS INC | COM CL A | – | 21044C·10·7 | 251,894 | 0.00% | 5,788 | Sh. | 43,520.04 | Shared | #1 | Sole | – | – |
| CONSTRUCTION PARTNERS INC | COM CL A | – | 21044C·10·7 | 603,231 | 0.00% | 13,861 | Sh. | 43,520.02 | Shared | #2 | Sole | – | – |
| CORNER GROWTH ACQUISITN CORP | W EXP 04/09/202 | – | G2426E·12·0 | 1,250 | 0.00% | 41,666 | Sh. | 30.00 | Sole | – | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 8,716,504 | 0.07% | 181,897 | Sh. | 47,920.00 | Sole | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 74,106,522 | 0.56% | 112,269 | Sh. | 660,080.00 | Sole | – | 112,018 | – | 251 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | – | 22410J·AB·2 | 6,531a | 0.00% | 7,500,000 | Pr. | 87.1% | Sole | – | 7,500 | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 704,221 | 0.01% | 4,697 | Sh. | 149,929.96 | Sole | – | 4,599 | – | 98 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | – | G25457·10·5 | 2,381,376 | 0.02% | 122,310 | Sh. | 19,470.00 | Sole | – | Sole | – | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | – | G25457·10·5 | 445,454 | 0.00% | 22,879 | Sh. | 19,469.99 | Shared | #1 | Sole | – | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | – | G25457·10·5 | 1,065,749 | 0.01% | 54,738 | Sh. | 19,470.00 | Shared | #2 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 645,960 | 0.00% | 2,530 | Sh. | 255,320.16 | Sole | – | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 8,004,323 | 0.06% | 69,488 | Sh. | 115,190.00 | Sole | – | Sole | – | – |
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | – | G2365L·12·7 | 45,000 | 0.00% | 750,000 | Sh. | 60.00 | Sole | – | Sole | – | – |
| CSLM ACQUISITION CORP | W EXP 06/01/202 | – | G2365L·11·9 | 16,125 | 0.00% | 375,000 | Sh. | 43.00 | Sole | – | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 79,890,497 | 0.61% | 2,304,312 | Sh. | 34,670.00 | Sole | – | 2,297,492 | – | 6,820 |
| CUMULUS MEDIA INC | COM CL A | – | 231082·80·1 | 148,380 | 0.00% | 27,891 | Sh. | 5,320.00 | Sole | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 18,757,264 | 0.14% | 237,554 | Sh. | 78,960.00 | Sole | – | 237,227 | – | 327 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | – | 23248V·AB·1 | 89,260a | 0.00% | 62,965,000 | Pr. | 141.8% | Sole | – | 62,425 | – | 540 |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 1,506,626 | 0.01% | 6,878 | Sh. | 219,050.01 | Sole | – | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 258,698 | 0.00% | 1,181 | Sh. | 219,049.96 | Shared | #1 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 613,559 | 0.00% | 2,801 | Sh. | 219,049.98 | Shared | #2 | Sole | – | – |
| CYMABAY THERAPEUTICS INC | COM | – | 23257D·10·3 | 902,449 | 0.01% | 38,207 | Sh. | 23,619.99 | Sole | – | Sole | – | – |
| CYMABAY THERAPEUTICS INC | COM | – | 23257D·10·3 | 439,757 | 0.00% | 18,618 | Sh. | 23,619.99 | Shared | #2 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 26,243,602 | 0.20% | 172,678 | Sh. | 151,980.00 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 76,319,529 | 0.58% | 329,902 | Sh. | 231,340.00 | Sole | – | 329,100 | – | 802 |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 9,326,490 | 0.07% | 56,765 | Sh. | 164,300.01 | Sole | – | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 2,466,442 | 0.02% | 20,320 | Sh. | 121,380.02 | Sole | – | 19,325 | – | 995 |
| DATADOG INC | NOTE 0.125% 6/1 | – | 23804L·AB·9 | 73,964a | 0.00% | 52,644,000 | Pr. | 140.5% | Sole | – | 52,113 | – | 531 |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 2,012,643 | 0.02% | 3,011 | Sh. | 668,430.09 | Sole | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 22,292,353 | 0.17% | 55,749 | Sh. | 399,870.01 | Sole | – | 55,741 | – | 8 |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 17,184,285 | 0.13% | 427,151 | Sh. | 40,230.00 | Sole | – | 427,066 | – | 85 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | – | G6256B·10·6 | 3,559,500 | 0.03% | 350,000 | Sh. | 10,170.00 | Sole | – | Sole | – | – |
| DENALI CAPITAL ACQUISITN COR | W EXP 03/28/202 | – | G6256B·11·4 | 18,638 | 0.00% | 350,000 | Sh. | 53.25 | Sole | – | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 34,107,750 | 0.26% | 274,863 | Sh. | 124,090.00 | Sole | – | 273,046 | – | 1,817 |
| DEXCOM INC | NOTE 0.250%11/1 | – | 252131·AK·3 | 74,966a | 0.00% | 71,659,000 | Pr. | 104.6% | Sole | – | 70,575 | – | 1,084 |
| DHC ACQUISITION CORP | W EXP 02/25/202 | – | G2758T·11·7 | 2,925 | 0.00% | 166,666 | Sh. | 17.55 | Sole | – | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 11,003,395 | 0.08% | 81,761 | Sh. | 134,580.00 | Sole | – | Sole | – | – |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | – | 25402D·AB·8 | 65,294a | 0.00% | 78,918,000 | Pr. | 82.7% | Sole | – | 78,453 | – | 465 |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 13,588,373 | 0.10% | 120,893 | Sh. | 112,400.00 | Sole | – | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | Put | 25470M·10·9 | 293,000a | 0.00% | 500,000 | Sh. | 586.00 | Sole | – | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 12/1 | – | 25470M·AF·6 | 50,854a | 0.00% | 81,221,000 | Pr. | 62.6% | Sole | – | 80,680 | – | 541 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | – | 25470M·AD·1 | 3,871a | 0.00% | 3,906,000 | Pr. | 99.1% | Sole | – | 3,874 | – | 32 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 359a | 0.00% | 671,000 | Pr. | 53.5% | Sole | – | 671 | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 53,127,358 | 0.40% | 588,408 | Sh. | 90,290.00 | Sole | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 6,693,906 | 0.05% | 49,238 | Sh. | 135,950.00 | Sole | – | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 12,650,831 | 0.10% | 89,059 | Sh. | 142,050.00 | Sole | – | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 6,541,460 | 0.05% | 139,180 | Sh. | 47,000.00 | Sole | – | Sole | – | – |
| DOUBLEVERIFY HLDGS INC | COM | – | 25862V·10·5 | 978,348 | 0.01% | 26,600 | Sh. | 36,780.00 | Sole | – | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 9,975,231 | 0.08% | 181,897 | Sh. | 54,840.00 | Sole | – | Sole | – | – |
| DP CAP ACQUISITION CORP I | W EXP 11/08/202 | – | G2R05B126 ? | 15,000 | 0.00% | 750,000 | Sh. | 20.00 | Sole | – | Sole | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 2,192,726 | 0.02% | 62,205 | Sh. | 35,250.00 | Sole | – | Sole | – | – |
| DRAFTKINGS INC NEW | NOTE 3/1 | – | 26142R·AB·0 | 100,288a | 0.00% | 123,532,000 | Pr. | 81.2% | Sole | – | 122,866 | – | 666 |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AC·8 | 22,652a | 0.00% | 23,000,000 | Pr. | 98.5% | Sole | – | 23,000 | – | – |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AD·6 | 33,031a | 0.00% | 32,787,000 | Pr. | 100.7% | Sole | – | 32,647 | – | 140 |
| DTE ENERGY CO | COM | – | 233331·10·7 | 19,889,471 | 0.15% | 180,387 | Sh. | 110,260.00 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 18,663,606 | 0.14% | 192,329 | Sh. | 97,040.00 | Sole | – | Sole | – | – |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 973,187 | 0.01% | 4,290 | Sh. | 226,850.12 | Sole | – | Sole | – | – |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 218,457 | 0.00% | 963 | Sh. | 226,850.47 | Shared | #1 | Sole | – | – |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 523,116 | 0.00% | 2,306 | Sh. | 226,849.96 | Shared | #2 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 12,600,980 | 0.10% | 163,798 | Sh. | 76,930.00 | Sole | – | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 1,511,085 | 0.01% | 27,630 | Sh. | 54,690.01 | Sole | – | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 272,137 | 0.00% | 4,976 | Sh. | 54,689.91 | Shared | #2 | Sole | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 1,558,295 | 0.01% | 10,796 | Sh. | 144,340.03 | Sole | – | Sole | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 319,424 | 0.00% | 2,213 | Sh. | 144,339.81 | Shared | #1 | Sole | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 764,713 | 0.01% | 5,298 | Sh. | 144,339.94 | Shared | #2 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 19,723,158 | 0.15% | 81,900 | Sh. | 240,820.00 | Sole | – | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 7,053,703 | 0.05% | 161,708 | Sh. | 43,620.00 | Sole | – | Sole | – | – |
| ECARX HOLDINGS INC | W EXP 12/20/202 | – | G29201·11·1 | 800 | 0.00% | 25,000 | Sh. | 32.00 | Sole | – | Sole | – | – |
| EDIFY ACQUISITION CORP | W EXP 11/25/202 | – | 28059Q·11·1 | 720 | 0.00% | 50,000 | Sh. | 14.40 | Sole | – | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 6,608,822 | 0.05% | 92,444 | Sh. | 71,490.00 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 13,921,191 | 0.11% | 182,573 | Sh. | 76,250.00 | Sole | – | 182,528 | – | 45 |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 11,330,644 | 0.09% | 24,028 | Sh. | 471,560.01 | Sole | – | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 217,921,144 | 1.65% | 373,844 | Sh. | 582,920.00 | Sole | – | 371,996 | – | 1,848 |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 1,137,255 | 0.01% | 5,279 | Sh. | 215,430.01 | Sole | – | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 21,128,007 | 0.16% | 217,076 | Sh. | 97,330.00 | Sole | – | Sole | – | – |
| ENDAVA PLC | ADS | – | 29260V·10·5 | 921,199 | 0.01% | 11,833 | Sh. | 77,850.00 | Sole | – | Sole | – | – |
| ENDAVA PLC | ADS | – | 29260V·10·5 | 292,872 | 0.00% | 3,762 | Sh. | 77,850.08 | Shared | #1 | Sole | – | – |
| ENDAVA PLC | ADS | – | 29260V·10·5 | 700,728 | 0.01% | 9,001 | Sh. | 77,850.02 | Shared | #2 | Sole | – | – |
| ENERGEM CORP | W EXP 11/15/202 | – | G30449·12·1 | 1,875 | 0.00% | 125,000 | Sh. | 15.00 | Sole | – | Sole | – | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 3,753,945 | 0.03% | 272,025 | Sh. | 13,800.00 | Sole | – | Sole | – | – |
| ENGENE HOLDINGS INC | W EXP 10/31/202 | – | 29286M·11·3 | 212,500 | 0.00% | 250,000 | Sh. | 850.00 | Sole | – | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 3,854,392 | 0.03% | 29,169 | Sh. | 132,140.01 | Sole | – | Sole | – | – |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AH·0 | 37,837a | 0.00% | 41,210,000 | Pr. | 91.8% | Sole | – | 40,940 | – | 270 |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AK·3 | 26,969a | 0.00% | 30,113,000 | Pr. | 89.6% | Sole | – | 30,093 | – | 20 |
| ENPHYS ACQUISITION CORP | W EXP 99/99/999 | – | G3167L·11·7 | 31,250 | 0.00% | 625,000 | Sh. | 50.00 | Sole | – | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 8,712,763 | 0.07% | 86,103 | Sh. | 101,190.00 | Sole | – | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 4,160,402 | 0.03% | 157,890 | Sh. | 26,350.00 | Sole | – | Sole | – | – |
| ENVESTNET INC | NOTE 0.750% 8/1 | – | 29404K·AE·6 | 5,599a | 0.00% | 6,000,000 | Pr. | 93.3% | Sole | – | 6,000 | – | – |
| ENVESTNET INC | NOTE 2.625%12/0 | – | 29404K·AG·1 | 9,949a | 0.00% | 10,000,000 | Pr. | 99.5% | Sole | – | 10,000 | – | – |
| ENVOY MEDICAL INC | W EXP 09/29/202 | – | 29415V·11·7 | 2,000 | 0.00% | 100,000 | Sh. | 20.00 | Sole | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 9,620,000 | 0.07% | 79,537 | Sh. | 120,950.00 | Sole | – | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 1,337,733 | 0.01% | 4,499 | Sh. | 297,340.08 | Sole | – | Sole | – | – |
| EQT CORP | NOTE 1.750% 5/0 | – | 26884L·AK·5 | 17,420a | 0.00% | 6,544,000 | Pr. | 266.2% | Sole | – | 6,463 | – | 81 |
| EQUINIX INC | COM | – | 29444U·70·0 | 11,645,939 | 0.09% | 14,460 | Sh. | 805,389.97 | Sole | – | Sole | – | – |
| ESGEN ACQUISITION CORP | W EXP 10/18/202 | – | G3R95N111 ? | 3,500 | 0.00% | 87,500 | Sh. | 40.00 | Sole | – | Sole | – | – |
| ETF SER SOLUTIONS | US GLB JETS | – | 26922A·84·2 | 8,154,355 | 0.06% | 428,500 | Sh. | 19,030.00 | Sole | – | Sole | – | – |
| ETSY INC | NOTE 0.125% 9/0 | – | 29786A·AL·0 | 34,824a | 0.00% | 40,835,000 | Pr. | 85.3% | Sole | – | 40,362 | – | 473 |
| ETSY INC | NOTE 0.125%10/0 | – | 29786A·AJ·5 | 40,566a | 0.00% | 35,208,000 | Pr. | 115.2% | Sole | – | 34,969 | – | 239 |
| ETSY INC | NOTE 0.250% 6/1 | – | 29786A·AN·6 | 48,111a | 0.00% | 60,000,000 | Pr. | 80.2% | Sole | – | 60,000 | – | – |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | – | 298736·AL·3 | 2,195a | 0.00% | 2,325,000 | Pr. | 94.4% | Sole | – | 2,325 | – | – |
| EVE MOBILITY ACQUISITION COR | W EXP 12/31/202 | – | G3218G·11·7 | 25,025 | 0.00% | 500,000 | Sh. | 50.05 | Sole | – | Sole | – | – |
| EVERBRIDGE INC | NOTE 3/1 | – | 29978A·AE·4 | 6,932a | 0.00% | 8,000,000 | Pr. | 86.7% | Sole | – | 8,000 | – | – |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | – | 29978K·10·2 | 13,675,000 | 0.10% | 1,250,000 | Sh. | 10,940.00 | Sole | – | Sole | – | – |
| EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | – | 29978K·11·0 | 81,250 | 0.00% | 625,000 | Sh. | 130.00 | Sole | – | Sole | – | – |
| EVERGREEN CORPORATION | CLASS A ORD SHS | – | G3312W·10·9 | 5,585,000 | 0.04% | 500,000 | Sh. | 11,170.00 | Sole | – | Sole | – | – |
| EVERGREEN CORPORATION | W EXP 02/08/202 | – | G3312W·11·7 | 18,625 | 0.00% | 500,000 | Sh. | 37.25 | Sole | – | Sole | – | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | – | 30049H·10·2 | 162,661 | 0.00% | 34,462 | Sh. | 4,720.01 | Sole | – | Sole | – | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | – | 30049H·10·2 | 131,098 | 0.00% | 27,775 | Sh. | 4,720.00 | Shared | #1 | Sole | – | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | – | 30049H·10·2 | 313,512 | 0.00% | 66,422 | Sh. | 4,720.00 | Shared | #2 | Sole | – | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | – | 30063P·AB·1 | 22,310a | 0.00% | 22,963,000 | Pr. | 97.2% | Sole | – | 22,705 | – | 258 |
| EXCELFIN ACQUISITION CORP | W EXP 10/25/202 | – | 30069X·11·0 | 10,150 | 0.00% | 500,000 | Sh. | 20.30 | Sole | – | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 1,305,248 | 0.01% | 54,408 | Sh. | 23,990.00 | Sole | – | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 323,289 | 0.00% | 13,476 | Sh. | 23,989.98 | Shared | #2 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 4,646,717 | 0.04% | 129,435 | Sh. | 35,900.00 | Sole | – | Sole | – | – |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 914,055 | 0.01% | 29,629 | Sh. | 30,850.01 | Sole | – | Sole | – | – |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 464,046 | 0.00% | 15,042 | Sh. | 30,850.02 | Shared | #2 | Sole | – | – |
| EXPEDIA GROUP INC | NOTE 2/1 | – | 30212P·BE·4 | 3,011a | 0.00% | 3,225,000 | Pr. | 93.4% | Sole | – | 3,225 | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 81,433,210 | 0.62% | 814,495 | Sh. | 99,980.00 | Sole | – | Sole | – | – |
| FABRINET | SHS | – | G3323L·10·0 | 3,658,523 | 0.03% | 19,222 | Sh. | 190,329.99 | Sole | – | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 2,083,578 | 0.02% | 1,790 | Sh. | 1,164,010.06 | Sole | – | Sole | – | – |
| FALCONS BEYOND GLOBAL INC | W EXP 03/16/202 | – | 306121·11·2 | 7,500 | 0.00% | 10,000 | Sh. | 750.00 | Sole | – | Sole | – | – |
| FASTLY INC | CL A | – | 31188V·10·0 | 1,157,783 | 0.01% | 65,044 | Sh. | 17,800.00 | Sole | – | Sole | – | – |
| FASTLY INC | CL A | – | 31188V·10·0 | 228,249 | 0.00% | 12,823 | Sh. | 17,799.97 | Shared | #1 | Sole | – | – |
| FASTLY INC | CL A | – | 31188V·10·0 | 546,033 | 0.00% | 30,676 | Sh. | 17,800.01 | Shared | #2 | Sole | – | – |
| FASTLY INC | NOTE 3/1 | – | 31188V·AB·6 | 51,016a | 0.00% | 58,585,000 | Pr. | 87.1% | Sole | – | 58,339 | – | 246 |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 1,473,317 | 0.01% | 7,631 | Sh. | 193,069.98 | Sole | – | 7,454 | – | 177 |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 3,538,724 | 0.03% | 58,910 | Sh. | 60,070.01 | Sole | – | Sole | – | – |
| FINNOVATE ACQUISITION CORP | W EXP 09/30/202 | – | G3R34K111 ? | 1,286 | 0.00% | 183,737 | Sh. | 7.00 | Sole | – | Sole | – | – |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | – | 318136·12·4 | 15,000 | 0.00% | 150,000 | Sh. | 100.00 | Sole | – | Sole | – | – |
| FINTECH ECOSYSTEM DEVE | W EXP 04/01/202 | – | 318136·11·6 | 923 | 0.00% | 75,000 | Sh. | 12.31 | Sole | – | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 6,385,365 | 0.05% | 4,500 | Sh. | 1,418,970.00 | Sole | – | 4,422 | – | 78 |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 7,145,437 | 0.05% | 194,911 | Sh. | 36,660.00 | Sole | – | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 16,845,440 | 0.13% | 126,810 | Sh. | 132,840.00 | Sole | – | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 1,086,394 | 0.01% | 13,806 | Sh. | 78,689.99 | Sole | – | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 405,332 | 0.00% | 5,151 | Sh. | 78,689.96 | Shared | #2 | Sole | – | – |
| FIVE9 INC | NOTE 0.500% 6/0 | – | 338307·AD·3 | 22,381a | 0.00% | 23,214,000 | Pr. | 96.4% | Sole | – | 22,802 | – | 412 |
| FIVERR INTL LTD | NOTE 11/0 | – | 33835L·AA·3 | 26,698a | 0.00% | 30,000,000 | Pr. | 89.0% | Sole | – | 30,000 | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 807,190 | 0.01% | 26,500 | Sh. | 30,460.00 | Sole | – | Sole | – | – |
| FLYEXCLUSIVE INC | W EXP 05/28/202 | – | 343928·11·5 | 16,500 | 0.00% | 75,000 | Sh. | 220.00 | Sole | – | Sole | – | – |
| FOCUS IMPACT ACQUISITION COR | W EXP 10/28/202 | – | 34417L·11·7 | 18,350 | 0.00% | 525,800 | Sh. | 34.90 | Sole | – | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 10,063,991 | 0.08% | 825,594 | Sh. | 12,190.00 | Sole | – | Sole | – | – |
| FORD MTR CO DEL | NOTE 3/1 | – | 345370·CZ·1 | 94,810a | 0.00% | 95,178,000 | Pr. | 99.6% | Sole | – | 94,553 | – | 625 |
| FORMFACTOR INC | COM | – | 346375·10·8 | 1,062,771 | 0.01% | 25,480 | Sh. | 41,710.01 | Sole | – | Sole | – | – |
| FORMFACTOR INC | COM | – | 346375·10·8 | 438,956 | 0.00% | 10,524 | Sh. | 41,710.00 | Shared | #2 | Sole | – | – |
| FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | – | 35088F·20·6 | 661,200 | 0.01% | 60,000 | Sh. | 11,020.00 | Sole | – | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 4,764,201 | 0.04% | 160,573 | Sh. | 29,670.00 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 39,674,091 | 0.30% | 931,973 | Sh. | 42,570.00 | Sole | – | 929,058 | – | 2,915 |
| FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 561,575 | 0.00% | 23,907 | Sh. | 23,489.98 | Sole | – | Sole | – | – |
| FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 302,951 | 0.00% | 12,897 | Sh. | 23,490.04 | Shared | #2 | Sole | – | – |
| FRONTIER INVESTMENT CORP | W EXP 06/29/202 | – | G36816·12·5 | 9,867 | 0.00% | 266,666 | Sh. | 37.00 | Sole | – | Sole | – | – |
| FTAI AVIATION LTD | SHS | – | G3730V·10·5 | 3,998,520 | 0.03% | 86,175 | Sh. | 46,400.00 | Sole | – | Sole | – | – |
| FTAI AVIATION LTD | SHS | – | G3730V·10·5 | 715,906 | 0.01% | 15,429 | Sh. | 46,400.03 | Shared | #1 | Sole | – | – |
| FTAI AVIATION LTD | SHS | – | G3730V·10·5 | 1,713,227 | 0.01% | 36,923 | Sh. | 46,399.99 | Shared | #2 | Sole | – | – |
| FUTURE HEALTH ESG CORP | W EXP 99/99/999 | – | 36118W·11·0 | 5,560 | 0.00% | 200,000 | Sh. | 27.80 | Sole | – | Sole | – | – |
| FUTURETECH II ACQUISITION CO | CLASS A COM | – | 36119D·10·3 | 5,430,000 | 0.04% | 500,000 | Sh. | 10,860.00 | Sole | – | Sole | – | – |
| FUTURETECH II ACQUISITION CO | W EXP 08/18/202 | – | 36119D·11·1 | 11,750 | 0.00% | 500,000 | Sh. | 23.50 | Sole | – | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 21,457,600 | 0.16% | 95,418 | Sh. | 224,880.00 | Sole | – | Sole | – | – |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | – | G3R239101 ? | 196,375 | 0.00% | 20,141 | Sh. | 9,750.01 | Sole | – | Sole | – | – |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | – | G3R239101 ? | 158,194 | 0.00% | 16,225 | Sh. | 9,750.02 | Shared | #1 | Sole | – | – |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | – | G3R239101 ? | 378,466 | 0.00% | 38,817 | Sh. | 9,750.01 | Shared | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 21,265,325 | 0.16% | 47,140 | Sh. | 451,109.99 | Sole | – | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 8,787,882 | 0.07% | 113,656 | Sh. | 77,320.00 | Sole | – | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 7,651,654 | 0.06% | 59,205 | Sh. | 129,240.00 | Sole | – | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 12,388,856 | 0.09% | 47,710 | Sh. | 259,670.01 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 43,517,746 | 0.33% | 340,968 | Sh. | 127,630.00 | Sole | – | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 11,459,559 | 0.09% | 175,922 | Sh. | 65,140.00 | Sole | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 19,878,954 | 0.15% | 553,423 | Sh. | 35,920.00 | Sole | – | Sole | – | – |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | – | G38258·10·2 | 5,455,000 | 0.04% | 500,000 | Sh. | 10,910.00 | Sole | – | Sole | – | – |
| GENERATION ASIA I ACQUISITIO | W EXP 99/99/999 | – | G38258·12·8 | 7,500 | 0.00% | 250,000 | Sh. | 30.00 | Sole | – | Sole | – | – |
| GIBRALTAR INDS INC | COM | – | 374689·10·7 | 832,054 | 0.01% | 10,535 | Sh. | 78,979.97 | Sole | – | Sole | – | – |
| GIBRALTAR INDS INC | COM | – | 374689·10·7 | 411,565 | 0.00% | 5,211 | Sh. | 78,980.04 | Shared | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 20,480,786 | 0.16% | 252,818 | Sh. | 81,010.00 | Sole | – | 252,470 | – | 348 |
| GLAUKOS CORP | NOTE 2.750% 6/1 | – | 377322·AB·8 | 40a | 0.00% | 26,000 | Pr. | 152.4% | Sole | – | 26 | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 9,128,506 | 0.07% | 71,878 | Sh. | 127,000.00 | Sole | – | Sole | – | – |
| GLOBAL SYSTEMS DYNAMICS INC | W EXP 04/01/202 | – | 37653T·11·6 | 940 | 0.00% | 200,000 | Sh. | 4.70 | Sole | – | Sole | – | – |
| GLOBAL TECHNOLGY ACQSTN CORP | W EXP 10/19/202 | – | G3934N·11·5 | 950 | 0.00% | 25,000 | Sh. | 38.00 | Sole | – | Sole | – | – |
| GLOBAL X FDS | GB MSCI AR ETF | Call | 37950E·25·9 | 289,373a | 0.00% | 70,100 | Sh. | 4,128.00 | Sole | – | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 719,176 | 0.01% | 3,022 | Sh. | 237,980.15 | Sole | – | Sole | – | – |
| GOLDEN ARROW MERGER CORP | W EXP 07/31/202 | – | 380799·11·4 | 16,479 | 0.00% | 126,666 | Sh. | 130.10 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 55,563,225 | 0.42% | 144,032 | Sh. | 385,770.00 | Sole | – | Sole | – | – |
| GOOSEHEAD INS INC | COM CL A | – | 38267D·10·9 | 683,868 | 0.01% | 9,022 | Sh. | 75,800.04 | Sole | – | Sole | – | – |
| GOOSEHEAD INS INC | COM CL A | – | 38267D·10·9 | 368,161 | 0.00% | 4,857 | Sh. | 75,800.08 | Shared | #2 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 809,009 | 0.01% | 6,127 | Sh. | 132,039.99 | Sole | – | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 328,780 | 0.00% | 2,490 | Sh. | 132,040.16 | Shared | #2 | Sole | – | – |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | – | 393657·AM·3 | 6,498a | 0.00% | 6,600,000 | Pr. | 98.4% | Sole | – | 6,600 | – | – |
| GRID DYNAMICS HLDGS INC | CL A | – | 39813G·10·9 | 233,342 | 0.00% | 17,505 | Sh. | 13,330.02 | Shared | #2 | Sole | – | – |
| GROUPON INC | NOTE 1.125% 3/1 | – | 399473·AF·4 | 4,088a | 0.00% | 6,500,000 | Pr. | 62.9% | Sole | – | 6,500 | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 1,094,762 | 0.01% | 10,040 | Sh. | 109,040.04 | Sole | – | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 451,317 | 0.00% | 4,139 | Sh. | 109,040.11 | Shared | #2 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | – | 40171V·AA·8 | 22,176a | 0.00% | 20,000,000 | Pr. | 110.9% | Sole | – | 20,000 | – | – |
| HAEMONETICS CORP MASS | NOTE 3/0 | – | 405024·AB·6 | 262a | 0.00% | 294,000 | Pr. | 89.0% | Sole | – | 205 | – | 89 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | 40637H·AD·1 | 3,959a | 0.00% | 4,580,000 | Pr. | 86.4% | Sole | – | 4,491 | – | 89 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | 40637H·AF·6 | 59,324a | 0.00% | 63,701,000 | Pr. | 93.1% | Sole | – | 63,337 | – | 364 |
| HASHICORP INC | COM CL A | – | 418100·10·3 | 614,640 | 0.00% | 26,000 | Sh. | 23,640.00 | Sole | – | Sole | – | – |
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | – | G4375F·12·4 | 1,034,000 | 0.01% | 100,000 | Sh. | 10,340.00 | Sole | – | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 14,667,337 | 0.11% | 54,187 | Sh. | 270,680.00 | Sole | – | Sole | – | – |
| HCM ACQUISITION CO | W EXP 01/20/202 | – | G4365A·12·7 | 17,188 | 0.00% | 625,000 | Sh. | 27.50 | Sole | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 1,206,839 | 0.01% | 17,983 | Sh. | 67,109.99 | Sole | – | 17,343 | – | 640 |
| HEALTHCARE AI ACQUISITION CO | W EXP 12/07/202 | – | G4373K·11·7 | 12,600 | 0.00% | 500,000 | Sh. | 25.20 | Sole | – | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 1,948,636 | 0.01% | 53,800 | Sh. | 36,220.00 | Sole | – | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 7,888,454 | 0.06% | 48,274 | Sh. | 163,409.99 | Sole | – | 48,253 | – | 21 |
| HESS CORP | COM | – | 42809H·10·7 | 83,252,400 | 0.63% | 577,500 | Sh. | 144,160.00 | Sole | – | 576,900 | – | 600 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 93,471,119 | 0.71% | 269,719 | Sh. | 346,550.00 | Sole | – | 269,694 | – | 25 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 85,104,722 | 0.65% | 405,821 | Sh. | 209,710.00 | Sole | – | 404,631 | – | 1,190 |
| HP INC | COM | – | 40434L·10·5 | 8,174,009 | 0.06% | 271,652 | Sh. | 30,090.00 | Sole | – | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 3,082,732 | 0.02% | 9,372 | Sh. | 328,930.00 | Sole | – | Sole | – | – |
| HUBSPOT INC | NOTE 0.375% 6/0 | – | 443573·AD·2 | 87a | 0.00% | 42,000 | Pr. | 207.9% | Sole | – | 42 | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 35,227,564 | 0.27% | 76,948 | Sh. | 457,810.00 | Sole | – | 76,455 | – | 493 |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 16,367,095 | 0.12% | 81,942 | Sh. | 199,740.00 | Sole | – | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 5,762,376 | 0.04% | 453,017 | Sh. | 12,720.00 | Sole | – | Sole | – | – |
| HURON CONSULTING GROUP INC | COM | – | 447462·10·2 | 278,177 | 0.00% | 2,706 | Sh. | 102,800.07 | Sole | – | Sole | – | – |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 12,128,130 | 0.09% | 93,000 | Sh. | 130,410.00 | Sole | – | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 2,782,578 | 0.02% | 9,830 | Sh. | 283,069.99 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 17,829,470 | 0.14% | 68,067 | Sh. | 261,940.00 | Sole | – | Sole | – | – |
| IMAX CORP | NOTE 0.500% 4/0 | – | 45245E·AJ·8 | 3,095a | 0.00% | 3,470,000 | Pr. | 89.2% | Sole | – | 3,470 | – | – |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 5,666,619 | 0.04% | 191,117 | Sh. | 29,650.00 | Sole | – | Sole | – | – |
| IMPINJ INC | NOTE 1.125% 5/1 | – | 453204·AD·1 | 5,461a | 0.00% | 5,000,000 | Pr. | 109.2% | Sole | – | 5,000 | – | – |
| INFINERA CORP | NOTE 3.750% 8/0 | – | 45667G·AG·8 | 5,909a | 0.00% | 6,000,000 | Pr. | 98.5% | Sole | – | 6,000 | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 531,200 | 0.00% | 28,901 | Sh. | 18,379.99 | Sole | – | Sole | – | – |
| INFRARED CAMERAS HLDGS INC | W EXP 12/19/202 | – | 456948·11·6 | 3,450 | 0.00% | 75,000 | Sh. | 46.00 | Sole | – | Sole | – | – |
| INMODE LTD | SHS | Call | M5425M·10·3 | 199,513a | 0.00% | 65,500 | Sh. | 3,046.00 | Sole | – | Sole | – | – |
| INNOVIVA INC | NOTE 2.125% 3/1 | – | 45781M·AD·3 | 8,793a | 0.00% | 10,000,000 | Pr. | 87.9% | Sole | – | 10,000 | – | – |
| INNOVIVA INC | NOTE 2.500% 8/1 | – | 45781M·AB·7 | 1,687a | 0.00% | 1,562,000 | Pr. | 108.0% | Sole | – | 1,512 | – | 50 |
| INSIGHT ACQUISITION CORP | W EXP 08/26/202 | – | 45784L·11·8 | 1,995 | 0.00% | 350,000 | Sh. | 5.70 | Sole | – | Sole | – | – |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | – | 45765U·AB·9 | 33,865a | 0.00% | 13,032,000 | Pr. | 259.9% | Sole | – | 13,032 | – | – |
| INSMED INC | NOTE 0.750% 6/0 | – | 457669·AB·5 | 29,428a | 0.00% | 25,677,000 | Pr. | 114.6% | Sole | – | 25,438 | – | 239 |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 1,227,090 | 0.01% | 6,032 | Sh. | 203,430.04 | Sole | – | Sole | – | – |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 207,092 | 0.00% | 1,018 | Sh. | 203,430.26 | Shared | #1 | Sole | – | – |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 494,945 | 0.00% | 2,433 | Sh. | 203,429.92 | Shared | #2 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 1,292,550 | 0.01% | 5,957 | Sh. | 216,980.02 | Sole | – | Sole | – | – |
| INSULET CORP | NOTE 0.375% 9/0 | – | 45784P·AK·7 | 48,432a | 0.00% | 42,058,000 | Pr. | 115.2% | Sole | – | 41,918 | – | 140 |
| INTAPP INC | COM | – | 45827U·10·9 | 821,346 | 0.01% | 21,603 | Sh. | 38,020.00 | Sole | – | Sole | – | – |
| INTAPP INC | COM | – | 45827U·10·9 | 226,295 | 0.00% | 5,952 | Sh. | 38,019.99 | Shared | #1 | Sole | – | – |
| INTAPP INC | COM | – | 45827U·10·9 | 541,329 | 0.00% | 14,238 | Sh. | 38,020.02 | Shared | #2 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | – | 457985·AM·1 | 3,382a | 0.00% | 3,592,000 | Pr. | 94.2% | Sole | – | 3,521 | – | 71 |
| INTEGRAL ACQUISITION CORP 1 | W EXP 05/31/202 | – | 45827K·11·9 | 10,906 | 0.00% | 125,000 | Sh. | 87.25 | Sole | – | Sole | – | – |
| INTEGRATED WELLNESS ACQ CORP | W EXP 10/31/202 | – | G4828B·11·8 | 5,395 | 0.00% | 154,135 | Sh. | 35.00 | Sole | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 28,789,029 | 0.22% | 572,916 | Sh. | 50,250.00 | Sole | – | Sole | – | – |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | – | 45867G·AD·3 | 14,784a | 0.00% | 10,042,000 | Pr. | 147.2% | Sole | – | 10,042 | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 21,104,819 | 0.16% | 129,042 | Sh. | 163,550.00 | Sole | – | Sole | – | – |
| INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 367,554 | 0.00% | 5,132 | Sh. | 71,620.03 | Sole | – | Sole | – | – |
| INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 216,292 | 0.00% | 3,020 | Sh. | 71,619.87 | Shared | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 64,814,986 | 0.49% | 103,699 | Sh. | 625,030.00 | Sole | – | 103,205 | – | 494 |
| INTUITIVE MACHINES INC | W EXP 02/13/202 | – | 46125A·11·8 | 95,000 | 0.00% | 500,000 | Sh. | 190.00 | Sole | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 41,531,715 | 0.32% | 123,108 | Sh. | 337,360.00 | Sole | – | 122,452 | – | 656 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | – | 46138G·50·8 | 971,421 | 0.01% | 45,865 | Sh. | 21,180.01 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 45,704,504a | 0.35% | 127,570,000 | Sh. | 358.27 | Sole | – | Sole | – | – |
| INVESTCORP EUROPE ACQUISITIO | W EXP 12/15/202 | – | G4923T·11·3 | 171,900 | 0.00% | 750,000 | Sh. | 229.20 | Sole | – | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 4,251,641 | 0.03% | 124,645 | Sh. | 34,110.00 | Sole | – | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 828,614 | 0.01% | 16,379 | Sh. | 50,590.02 | Sole | – | Sole | – | – |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | – | 462222·AD·2 | 17,979a | 0.00% | 17,004,000 | Pr. | 105.7% | Sole | – | 16,767 | – | 237 |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 20,014,601 | 0.15% | 86,501 | Sh. | 231,380.00 | Sole | – | 85,950 | – | 551 |
| IRADIMED CORP | COM | – | 46266A·10·9 | 447,690 | 0.00% | 9,431 | Sh. | 47,470.05 | Sole | – | Sole | – | – |
| IRADIMED CORP | COM | – | 46266A·10·9 | 360,392 | 0.00% | 7,592 | Sh. | 47,469.97 | Shared | #1 | Sole | – | – |
| IRADIMED CORP | COM | – | 46266A·10·9 | 862,957 | 0.01% | 18,179 | Sh. | 47,469.99 | Shared | #2 | Sole | – | – |
| IROBOT CORP | COM | – | 462726·10·0 | 10,712,083 | 0.08% | 276,798 | Sh. | 38,700.00 | Sole | – | Sole | – | – |
| IROBOT CORP | COM | Call | 462726·10·0 | 77,316a | 0.00% | 20,400 | Sh. | 3,790.00 | Sole | – | Sole | – | – |
| IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | – | 46333X·AF·5 | 5,249a | 0.00% | 5,000,000 | Pr. | 105.0% | Sole | – | 5,000 | – | – |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | – | 46333X·AH·1 | 10,348a | 0.00% | 9,500,000 | Pr. | 108.9% | Sole | – | 9,500 | – | – |
| ISHARES INC | MSCI STH KOR ETF | Call | 464286·77·2 | 816,319a | 0.01% | 138,500 | Sh. | 5,894.00 | Sole | – | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | Call | 464287·43·2 | 4,257,120a | 0.03% | 480,000 | Sh. | 8,869.00 | Sole | – | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | Put | 464287·43·2 | 4,257,120a | 0.03% | 480,000 | Sh. | 8,869.00 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 1,520,804 | 0.01% | 14,049 | Sh. | 108,249.98 | Sole | – | 9,291 | – | 4,758 |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 6,180,532 | 0.05% | 12,940 | Sh. | 477,629.98 | Sole | – | 3,476 | – | 9,464 |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 253,187 | 0.00% | 2,551 | Sh. | 99,250.10 | Sole | – | 715 | – | 1,836 |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 7,647,676 | 0.06% | 56,295 | Sh. | 135,850.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 1,410,950 | 0.01% | 27,644 | Sh. | 51,040.01 | Sole | – | 13,553 | – | 14,091 |
| ISHARES TR | MSCI EAFE ETF | Call | 464287·46·5 | 963,502a | 0.01% | 139,800 | Sh. | 6,892.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | Put | 46429B·59·8 | 6,544,118a | 0.05% | 1,479,900 | Sh. | 4,422.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI INDIA SM CP | Put | 46429B·61·4 | 86,474a | 0.00% | 13,700 | Sh. | 6,312.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI SAUDI ARBIA | – | 46434V·42·3 | 260,330 | 0.00% | 6,150 | Sh. | 42,330.08 | Sole | – | Sole | – | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 373,500 | 0.00% | 11,975 | Sh. | 31,189.98 | Sole | – | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Call | 464287·65·5 | 4,771,980a | 0.04% | 270,000 | Sh. | 17,674.00 | Sole | – | Sole | – | – |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 456,051 | 0.00% | 1,666 | Sh. | 273,740.10 | Sole | – | 1,648 | – | 18 |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 2,836,452 | 0.02% | 37,769 | Sh. | 75,100.00 | Sole | – | 25,104 | – | 12,665 |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 2,826,408 | 0.02% | 16,254 | Sh. | 173,890.00 | Sole | – | 9,780 | – | 6,474 |
| ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | – | G49667·13·5 | 324,000 | 0.00% | 30,000 | Sh. | 10,800.00 | Sole | – | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 2,558,302 | 0.02% | 368,101 | Sh. | 6,950.00 | Sole | – | 361,364 | – | 6,737 |
| ITRON INC | NOTE 3/1 | – | 465741·AN·6 | 13,768a | 0.00% | 15,000,000 | Pr. | 91.8% | Sole | – | 15,000 | – | – |
| IX ACQUISITION CORP | W EXP 07/31/202 | – | G5000D·11·1 | 7,000 | 0.00% | 250,000 | Sh. | 28.00 | Sole | – | Sole | – | – |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | – | 47074L·AB·1 | 12,836a | 0.00% | 15,000,000 | Pr. | 85.6% | Sole | – | 15,000 | – | – |
| JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | – | G50737·12·4 | 1,737 | 0.00% | 43,750 | Sh. | 39.70 | Sole | – | Sole | – | – |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | – | 472145·AF·8 | 63,157a | 0.00% | 62,534,000 | Pr. | 101.0% | Sole | – | 61,954 | – | 580 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | – | 477839·AB·0 | 55,178a | 0.00% | 60,906,000 | Pr. | 90.6% | Sole | – | 60,484 | – | 422 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 100,734,917 | 0.76% | 642,688 | Sh. | 156,740.00 | Sole | – | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 10,772,340 | 0.08% | 186,890 | Sh. | 57,640.00 | Sole | – | Sole | – | – |
| JOYY INC | NOTE 1.375% 6/1 | – | 98426T·AF·3 | 9,711a | 0.00% | 10,000,000 | Pr. | 97.1% | Sole | – | 10,000 | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 131,903,365 | 1.00% | 775,446 | Sh. | 170,100.00 | Sole | – | 774,916 | – | 530 |
| KE HLDGS INC | SPONSORED ADS | Call | 482497·10·4 | 76,048a | 0.00% | 49,000 | Sh. | 1,552.00 | Sole | – | Sole | – | – |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | – | G52443·10·1 | 1,036,000 | 0.01% | 100,000 | Sh. | 10,360.00 | Sole | – | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 7,249,570 | 0.06% | 129,665 | Sh. | 55,910.00 | Sole | – | Sole | – | – |
| KENSINGTON CAPITAL ACQUISITI | W EXP 99/99/999 | – | G5251K·12·9 | 22,215 | 0.00% | 222,150 | Sh. | 100.00 | Sole | – | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 3,400,534 | 0.03% | 157,944 | Sh. | 21,530.00 | Sole | – | Sole | – | – |
| KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | – | G5259L·12·9 | 529 | 0.00% | 25,060 | Sh. | 21.11 | Sole | – | Sole | – | – |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | – | G5260A·12·0 | 28,950 | 0.00% | 500,000 | Sh. | 57.90 | Sole | – | Sole | – | – |
| KEYARCH ACQUISITION CORP | W EXP 01/24/202 | – | G5260A·11·2 | 3,000 | 0.00% | 250,000 | Sh. | 12.00 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 11,742,726 | 0.09% | 96,640 | Sh. | 121,510.00 | Sole | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 9,710,132 | 0.07% | 550,461 | Sh. | 17,640.00 | Sole | – | Sole | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 718,717 | 0.01% | 2,146 | Sh. | 334,910.07 | Sole | – | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 10,279,365 | 0.08% | 124,072 | Sh. | 82,850.00 | Sole | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 8,264,808 | 0.06% | 223,494 | Sh. | 36,980.00 | Sole | – | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 10,588,493 | 0.08% | 231,645 | Sh. | 45,710.00 | Sole | – | Sole | – | – |
| KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 1,148,423 | 0.01% | 9,257 | Sh. | 124,059.95 | Sole | – | Sole | – | – |
| KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 235,838 | 0.00% | 1,901 | Sh. | 124,059.97 | Shared | #1 | Sole | – | – |
| KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 564,101 | 0.00% | 4,547 | Sh. | 124,060.04 | Shared | #2 | Sole | – | – |
| L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | – | G5346G·11·7 | 22,666 | 0.00% | 33,333 | Sh. | 679.99 | Sole | – | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 41,956,768 | 0.32% | 199,206 | Sh. | 210,620.00 | Sole | – | 198,309 | – | 897 |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 11,079,933 | 0.08% | 48,748 | Sh. | 227,290.00 | Sole | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 13,746,213 | 0.10% | 17,550 | Sh. | 783,260.00 | Sole | – | Sole | – | – |
| LAMF GLOBAL VENTURES CORP I | W EXP 11/05/202 | – | G5338L·12·4 | 17,250 | 0.00% | 750,000 | Sh. | 23.00 | Sole | – | Sole | – | – |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | – | 516544·AB·9 | 20,345a | 0.00% | 18,121,000 | Pr. | 112.3% | Sole | – | 17,928 | – | 193 |
| LANVIN GROUP HOLDINGS LIMITE | W EXP 01/14/202 | – | G5380J·11·8 | 4,900 | 0.00% | 35,000 | Sh. | 140.00 | Sole | – | Sole | – | – |
| LANZATECH GLOBAL INC | W EXP 01/01/202 | – | 51655R·11·9 | 157,020 | 0.00% | 300,000 | Sh. | 523.40 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 29,046,153 | 0.22% | 590,249 | Sh. | 49,210.00 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | Call | 517834·10·7 | 1,879,440a | 0.01% | 410,000 | Sh. | 4,584.00 | Sole | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 15,871,343 | 0.12% | 108,522 | Sh. | 146,250.00 | Sole | – | Sole | – | – |
| LEARN CW INVESTMENT COR | CL A ORD SHS | – | G54157·10·5 | 8,918,250 | 0.07% | 825,000 | Sh. | 10,810.00 | Sole | – | Sole | – | – |
| LEARN CW INVESTMENT COR | W EXP 10/08/202 | – | G54157·11·3 | 8,250 | 0.00% | 412,500 | Sh. | 20.00 | Sole | – | Sole | – | – |
| LI AUTO INC | NOTE 0.250% 5/0 | – | 50202M·AB·8 | 22,052a | 0.00% | 15,000,000 | Pr. | 147.0% | Sole | – | 15,000 | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 3,248,849 | 0.02% | 86,798 | Sh. | 37,430.00 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | – | 531229·AQ·5 | 45,581a | 0.00% | 44,736,000 | Pr. | 101.9% | Sole | – | 44,160 | – | 576 |
| LIBERTY RES ACQUISITION CORP | W EXP 10/31/202 | – | 53118A·11·3 | 750 | 0.00% | 150,000 | Sh. | 5.00 | Sole | – | Sole | – | – |
| LIFEZONE METALS LIMITED | W EXP 07/05/202 | – | G5568L·11·7 | 267,500 | 0.00% | 500,000 | Sh. | 535.00 | Sole | – | Sole | – | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | – | 53220K·50·4 | 327,532 | 0.00% | 4,586 | Sh. | 71,419.97 | Shared | #2 | Sole | – | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | – | 53229C·10·7 | 1,407,589 | 0.01% | 67,060 | Sh. | 20,989.99 | Sole | – | Sole | – | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | – | 53229C·10·7 | 242,728 | 0.00% | 11,564 | Sh. | 20,989.97 | Shared | #1 | Sole | – | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | – | 53229C·10·7 | 580,457 | 0.00% | 27,654 | Sh. | 20,989.98 | Shared | #2 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 100,355,756 | 0.76% | 244,347 | Sh. | 410,710.00 | Sole | – | 243,573 | – | 774 |
| LITHIUM AMERICAS ARGENTINA C | NOTE 1.750% 1/1 | – | 53680Q·AA·6 | 17,092a | 0.00% | 26,881,000 | Pr. | 63.6% | Sole | – | 26,548 | – | 333 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | – | 538034·AU·3 | 19,621a | 0.00% | 18,525,000 | Pr. | 105.9% | Sole | – | 18,525 | – | – |
| LIVEPERSON INC | NOTE 12/1 | – | 538146·AD·3 | 13,828a | 0.00% | 20,842,000 | Pr. | 66.3% | Sole | – | 20,767 | – | 75 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | – | 539183·AA·1 | 6,786a | 0.00% | 7,250,000 | Pr. | 93.6% | Sole | – | 7,250 | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 17,679,079 | 0.13% | 39,006 | Sh. | 453,239.99 | Sole | – | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 69,116,018 | 0.52% | 310,564 | Sh. | 222,550.00 | Sole | – | 309,117 | – | 1,447 |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 17,607,805 | 0.13% | 34,438 | Sh. | 511,290.00 | Sole | – | 34,100 | – | 338 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | – | 55024U·AB·5 | 10,075a | 0.00% | 10,000,000 | Pr. | 100.8% | Sole | – | 10,000 | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | – | 55024U·AF·6 | 9,887a | 0.00% | 12,500,000 | Pr. | 79.1% | Sole | – | 12,500 | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 45,026a | 0.00% | 50,500,000 | Pr. | 89.2% | Sole | – | 50,500 | – | – |
| LUXURBAN HOTELS INC | COM | – | 21985R·10·5 | 191,153 | 0.00% | 32,019 | Sh. | 5,969.99 | Sole | – | Sole | – | – |
| LUXURBAN HOTELS INC | COM | – | 21985R·10·5 | 153,984 | 0.00% | 25,793 | Sh. | 5,969.99 | Shared | #1 | Sole | – | – |
| LUXURBAN HOTELS INC | COM | – | 21985R·10·5 | 368,415 | 0.00% | 61,711 | Sh. | 5,970.01 | Shared | #2 | Sole | – | – |
| LYFT INC | NOTE 1.500% 5/1 | – | 55087P·AB·0 | 19,064a | 0.00% | 20,000,000 | Pr. | 95.3% | Sole | – | 20,000 | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 7,288,132 | 0.06% | 53,167 | Sh. | 137,079.99 | Sole | – | Sole | – | – |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | – | 55405Y·AB·6 | 51a | 0.00% | 41,000 | Pr. | 123.5% | Sole | – | 41 | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 2,914,141 | 0.02% | 144,838 | Sh. | 20,120.00 | Sole | – | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | – | 56087F·AB·0 | 26,282a | 0.00% | 19,997,000 | Pr. | 131.4% | Sole | – | 19,546 | – | 451 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 5,744,386 | 0.04% | 122,273 | Sh. | 46,980.00 | Sole | – | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | Call | V5633W·10·9 | 834,712a | 0.01% | 206,000 | Sh. | 4,052.00 | Sole | – | Sole | – | – |
| MAMAS CREATIONS INC | COM | – | 56146T·10·3 | 246,354 | 0.00% | 50,174 | Sh. | 4,909.99 | Sole | – | Sole | – | – |
| MAMAS CREATIONS INC | COM | – | 56146T·10·3 | 198,536 | 0.00% | 40,435 | Sh. | 4,910.00 | Shared | #1 | Sole | – | – |
| MAMAS CREATIONS INC | COM | – | 56146T·10·3 | 474,802 | 0.00% | 96,701 | Sh. | 4,910.00 | Shared | #2 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 2,179,469 | 0.02% | 10,122 | Sh. | 215,320.00 | Sole | – | Sole | – | – |
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | – | 565788·AB·2 | 8,580a | 0.00% | 10,000,000 | Pr. | 85.8% | Sole | – | 10,000 | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 55,329,972 | 0.42% | 372,944 | Sh. | 148,360.00 | Sole | – | Sole | – | – |
| MARBLEGATE ACQUISITION CORP | W EXP 08/31/202 | – | 56608A·11·3 | 6,845 | 0.00% | 228,160 | Sh. | 30.00 | Sole | – | Sole | – | – |
| MARIADB PLC | W EXP 12/16/202 | – | G5920M·11·8 | 7,083 | 0.00% | 166,666 | Sh. | 42.50 | Sole | – | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 9,140,597 | 0.07% | 40,533 | Sh. | 225,510.00 | Sole | – | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | – | 57164Y·AD·9 | 8,612a | 0.00% | 9,757,000 | Pr. | 88.3% | Sole | – | 9,757 | – | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | – | 57164Y·AF·4 | 36,297a | 0.00% | 40,775,000 | Pr. | 89.0% | Sole | – | 40,605 | – | 170 |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 54,281,260 | 0.41% | 286,490 | Sh. | 189,470.00 | Sole | – | 285,452 | – | 1,038 |
| MASCO CORP | COM | – | 574599·10·6 | 10,766,968 | 0.08% | 160,749 | Sh. | 66,980.00 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 120,212,697 | 0.91% | 281,852 | Sh. | 426,510.00 | Sole | – | 281,440 | – | 412 |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 7,302,263 | 0.06% | 200,062 | Sh. | 36,500.00 | Sole | – | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 59,773,154 | 0.45% | 201,589 | Sh. | 296,510.00 | Sole | – | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 25,378,712 | 0.19% | 54,816 | Sh. | 462,980.01 | Sole | – | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 46,807,822 | 0.36% | 568,194 | Sh. | 82,380.00 | Sole | – | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 9,399,381 | 0.07% | 5,981 | Sh. | 1,571,540.04 | Sole | – | 5,936 | – | 45 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 102,617,582 | 0.78% | 941,273 | Sh. | 109,020.00 | Sole | – | 938,446 | – | 2,827 |
| MESA LABS INC | NOTE 1.375% 8/1 | – | 59064R·AA·7 | 4,606a | 0.00% | 5,000,000 | Pr. | 92.1% | Sole | – | 5,000 | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 251,259,922 | 1.91% | 709,854 | Sh. | 353,960.00 | Sole | – | 707,822 | – | 2,032 |
| METALS ACQUISITION LIMITED | W EXP 06/15/202 | – | G60409·10·2 | 284,999 | 0.00% | 166,666 | Sh. | 1,710.00 | Sole | – | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 10,627,885 | 0.08% | 160,712 | Sh. | 66,130.00 | Sole | – | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 8,415,657 | 0.06% | 188,354 | Sh. | 44,680.00 | Sole | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | – | 595017·AU·8 | 11,389a | 0.00% | 10,418,000 | Pr. | 109.3% | Sole | – | 10,263 | – | 155 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | – | 595017·AF·1 | 6,448a | 0.00% | 2,498,000 | Pr. | 258.1% | Sole | – | 2,398 | – | 100 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 39,617,900 | 0.30% | 464,236 | Sh. | 85,340.00 | Sole | – | 461,263 | – | 2,973 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 966,331,422 | 7.33% | 2,569,757 | Sh. | 376,040.00 | Sole | – | 2,561,000 | – | 8,757 |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 1,319,835a | 0.01% | 41,800 | Sh. | 31,575.00 | Sole | – | Sole | – | – |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | – | 594972·AC·5 | 98a | 0.00% | 59,000 | Pr. | 165.6% | Sole | – | 59 | – | – |
| MICROSTRATEGY INC | NOTE 2/1 | – | 594972·AE·1 | 31,636a | 0.00% | 36,380,000 | Pr. | 87.0% | Sole | – | 36,199 | – | 181 |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 8,737,883 | 0.07% | 64,985 | Sh. | 134,460.00 | Sole | – | Sole | – | – |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | – | 596278·AB·7 | 57,734a | 0.00% | 47,312,000 | Pr. | 122.0% | Sole | – | 47,018 | – | 294 |
| MIMEDX GROUP INC | COM | – | 602496·10·1 | 1,884,673 | 0.01% | 214,900 | Sh. | 8,770.00 | Sole | – | Sole | – | – |
| MIMEDX GROUP INC | COM | – | 602496·10·1 | 363,560 | 0.00% | 41,455 | Sh. | 8,769.99 | Shared | #1 | Sole | – | – |
| MIMEDX GROUP INC | COM | – | 602496·10·1 | 869,800 | 0.01% | 99,179 | Sh. | 8,770.00 | Shared | #2 | Sole | – | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 16,321,220 | 0.12% | 277,808 | Sh. | 58,750.00 | Sole | – | Sole | – | – |
| MODINE MFG CO | COM | – | 607828·10·0 | 3,045,954 | 0.02% | 51,021 | Sh. | 59,700.01 | Sole | – | Sole | – | – |
| MODINE MFG CO | COM | – | 607828·10·0 | 569,837 | 0.00% | 9,545 | Sh. | 59,700.05 | Shared | #1 | Sole | – | – |
| MODINE MFG CO | COM | – | 607828·10·0 | 1,364,563 | 0.01% | 22,857 | Sh. | 59,700.00 | Shared | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 41,785,519 | 0.32% | 576,909 | Sh. | 72,430.00 | Sole | – | 576,846 | – | 63 |
| MONGODB INC | CL A | – | 60937P·10·6 | 5,367,792 | 0.04% | 13,129 | Sh. | 408,850.03 | Sole | – | 12,890 | – | 239 |
| MONGODB INC | NOTE 0.250% 1/1 | – | 60937P·AD·8 | 142,528a | 0.00% | 72,063,000 | Pr. | 197.8% | Sole | – | 71,980 | – | 83 |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 16,253,308 | 0.12% | 25,767 | Sh. | 630,779.99 | Sole | – | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 20,375,908 | 0.15% | 353,687 | Sh. | 57,610.00 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 69,146,772 | 0.52% | 741,520 | Sh. | 93,250.04 | Sole | – | 739,567 | – | 1,953 |
| MOUNTAIN & CO I ACQUISITN CO | W EXP 09/30/202 | – | G6301J·11·2 | 21,003 | 0.00% | 675,350 | Sh. | 31.10 | Sole | – | Sole | – | – |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | – | G6363K·12·2 | 1,044,000 | 0.01% | 100,000 | Sh. | 10,440.00 | Sole | – | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 2,448,598 | 0.02% | 39,090 | Sh. | 62,640.01 | Sole | – | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 288,081 | 0.00% | 4,599 | Sh. | 62,639.92 | Shared | #1 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 689,917 | 0.01% | 11,014 | Sh. | 62,640.00 | Shared | #2 | Sole | – | – |
| NATERA INC | NOTE 2.250% 5/0 | – | 632307·AB·0 | 17,150a | 0.00% | 10,026,000 | Pr. | 171.1% | Sole | – | 10,026 | – | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 1,216,953 | 0.01% | 17,899 | Sh. | 67,990.00 | Sole | – | 17,142 | – | 757 |
| NCL CORP LTD | NOTE 1.125% 2/1 | – | 62886H·BD·2 | 63,124a | 0.00% | 68,490,000 | Pr. | 92.2% | Sole | – | 68,100 | – | 390 |
| NCL CORP LTD | NOTE 2.500% 2/1 | – | 62886H·BK·6 | 13,853a | 0.00% | 14,662,000 | Pr. | 94.5% | Sole | – | 14,475 | – | 187 |
| NCL CORP LTD | NOTE 5.375% 8/0 | – | 62886H·AX·9 | 12,807a | 0.00% | 9,959,000 | Pr. | 128.6% | Sole | – | 9,832 | – | 127 |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 196,393 | 0.00% | 12,138 | Sh. | 16,180.01 | Sole | – | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 378,499 | 0.00% | 23,393 | Sh. | 16,180.01 | Shared | #2 | Sole | – | – |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | – | 64049M·AB·6 | 34,522a | 0.00% | 45,531,000 | Pr. | 75.8% | Sole | – | 45,074 | – | 457 |
| NETAPP INC | COM | – | 64110D·10·4 | 6,832,753 | 0.05% | 77,504 | Sh. | 88,160.00 | Sole | – | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 4,882,516 | 0.04% | 52,410 | Sh. | 93,160.01 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 73,510,116 | 0.56% | 150,982 | Sh. | 486,880.00 | Sole | – | 150,311 | – | 671 |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 847,876 | 0.01% | 6,435 | Sh. | 131,760.06 | Sole | – | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | Call | 647581·20·6 | 301,533a | 0.00% | 51,500 | Sh. | 5,855.00 | Sole | – | Sole | – | – |
| NEW PROVIDENCE ACQSITN CORP | W EXP 11/09/202 | – | 64823D·11·0 | 21,250 | 0.00% | 500,000 | Sh. | 42.50 | Sole | – | Sole | – | – |
| NEWCOURT ACQUISITION CORP | W EXP 01/22/202 | – | G6448C·12·9 | 8,000 | 0.00% | 500,000 | Sh. | 16.00 | Sole | – | Sole | – | – |
| NEWPARK RES INC | COM PAR $.01NEW | – | 651718·50·4 | 76,692 | 0.00% | 11,550 | Sh. | 6,640.00 | Shared | #2 | Sole | – | – |
| NEXT E GO N V | ORD SHS | – | N63018·11·8 | 12,104 | 0.00% | 26,250 | Sh. | 461.10 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 23,402,575 | 0.18% | 385,291 | Sh. | 60,740.00 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | – | 65339F·71·3 | 49,552,722 | 0.38% | 1,299,914 | Sh. | 38,120.00 | Sole | – | 1,293,199 | – | 6,715 |
| NICE LTD | NOTE 9/1 | – | 653656·AB·4 | 230a | 0.00% | 242,000 | Pr. | 95.1% | Sole | – | 162 | – | 80 |
| NICE SYS INC | NOTE 1.250% 1/1 | – | 65366H·AB·9 | 47,770a | 0.00% | 20,000,000 | Pr. | 238.9% | Sole | – | 20,000 | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 65,669,433 | 0.50% | 604,858 | Sh. | 108,570.00 | Sole | – | 601,811 | – | 3,047 |
| NIO INC | NOTE 0.500% 2/0 | – | 62914V·AF·3 | 9,370a | 0.00% | 10,199,000 | Pr. | 91.9% | Sole | – | 10,199 | – | – |
| NIO INC | NOTE 2/0 | – | 62914V·AE·6 | 9,923a | 0.00% | 10,000,000 | Pr. | 99.2% | Sole | – | 10,000 | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 509,643 | 0.00% | 56,190 | Sh. | 9,069.99 | Sole | – | Sole | – | – |
| NIOCORP DEVS LTD | W EXP 03/17/202 | – | 654484·15·3 | 94,253 | 0.00% | 177,835 | Sh. | 530.00 | Sole | – | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 6,333,768 | 0.05% | 238,560 | Sh. | 26,550.00 | Sole | – | Sole | – | – |
| NOBLE CORP PLC | ORD SHS A | Call | G65431·12·7 | 823,569a | 0.01% | 162,600 | Sh. | 5,065.00 | Sole | – | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 5,198,400 | 0.04% | 1,520,000 | Sh. | 3,420.00 | Sole | – | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 10,121,319 | 0.08% | 42,818 | Sh. | 236,380.00 | Sole | – | Sole | – | – |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | 665531·AJ·8 | 38,275a | 0.00% | 32,399,000 | Pr. | 118.1% | Sole | – | 32,007 | – | 392 |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 7,185,885 | 0.05% | 85,161 | Sh. | 84,380.00 | Sole | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 31,884,079 | 0.24% | 68,108 | Sh. | 468,140.00 | Sole | – | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 8,840,486 | 0.07% | 441,142 | Sh. | 20,040.00 | Sole | – | Sole | – | – |
| NOVA LTD | NOTE 10/1 | – | 66980M·AB·2 | 18,530a | 0.00% | 10,000,000 | Pr. | 185.3% | Sole | – | 10,000 | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 33,492,351 | 0.25% | 323,754 | Sh. | 103,450.00 | Sole | – | 317,545 | – | 6,209 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | – | 629377·CG·5 | 68a | 0.00% | 53,000 | Pr. | 129.0% | Sole | – | 53 | – | – |
| NUBIA BRAND INTERNATIONAL CO | W EXP 11/16/202 | – | 67022R·11·1 | 11,750 | 0.00% | 250,000 | Sh. | 47.00 | Sole | – | Sole | – | – |
| NUTANIX INC | NOTE 0.250%10/0 | – | 67059N·AH·1 | 45,697a | 0.00% | 43,881,000 | Pr. | 104.1% | Sole | – | 43,630 | – | 251 |
| NUVASIVE INC | NOTE 0.375% 3/1 | – | 670704·AJ·4 | 976a | 0.00% | 1,046,000 | Pr. | 93.3% | Sole | – | 921 | – | 125 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 440,933,984 | 3.35% | 890,380 | Sh. | 495,220.00 | Sole | – | 886,442 | – | 3,938 |
| NVIDIA CORPORATION | COM | Call | 67066G·10·4 | 987,427a | 0.01% | 22,700 | Sh. | 43,499.00 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 987,427a | 0.01% | 22,700 | Sh. | 43,499.00 | Sole | – | Sole | – | – |
| NVNI GROUP LIMITED | W EXP 11/01/202 | – | G50716·11·0 | 4,438 | 0.00% | 125,000 | Sh. | 35.50 | Sole | – | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 18,302,510 | 0.14% | 79,687 | Sh. | 229,680.00 | Sole | – | 79,620 | – | 67 |
| OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | – | 67190B·20·3 | 617,650 | 0.00% | 55,000 | Sh. | 11,230.00 | Sole | – | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 16,284,649 | 0.12% | 272,729 | Sh. | 59,710.00 | Sole | – | 270,938 | – | 1,791 |
| OCEAN BIOMEDICAL INC | W EXP 02/14/202 | – | 67644C·11·2 | 2,125 | 0.00% | 62,500 | Sh. | 34.00 | Sole | – | Sole | – | – |
| OCEANTECH ACQUISITIONS I COR | W EXP 99/99/999 | – | 675507·11·5 | 2,350 | 0.00% | 100,000 | Sh. | 23.50 | Sole | – | Sole | – | – |
| OCULIS HOLDING AG | W EXP 03/06/202 | – | H5870P·11·0 | 50,000 | 0.00% | 33,333 | Sh. | 1,500.02 | Sole | – | Sole | – | – |
| OKTA INC | NOTE 0.125% 9/0 | – | 679295·AD·7 | 42,754a | 0.00% | 46,356,000 | Pr. | 92.2% | Sole | – | 46,356 | – | – |
| OKTA INC | NOTE 0.375% 6/1 | – | 679295·AF·2 | 45,093a | 0.00% | 50,726,000 | Pr. | 88.9% | Sole | – | 50,310 | – | 416 |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 1,402,599 | 0.01% | 18,482 | Sh. | 75,890.00 | Sole | – | Sole | – | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 242,393 | 0.00% | 3,194 | Sh. | 75,890.11 | Shared | #1 | Sole | – | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 579,648 | 0.00% | 7,638 | Sh. | 75,890.02 | Shared | #2 | Sole | – | – |
| OMNIAB INC | W EXP 11/01/202 | – | 68218J·11·1 | 206,000 | 0.00% | 200,000 | Sh. | 1,030.00 | Sole | – | Sole | – | – |
| OMNICELL COM | NOTE 0.250% 9/1 | – | 68213N·AD·1 | 37,251a | 0.00% | 40,585,000 | Pr. | 91.8% | Sole | – | 40,525 | – | 60 |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 1,386,743 | 0.01% | 51,418 | Sh. | 26,969.99 | Sole | – | Sole | – | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 457,708 | 0.00% | 16,971 | Sh. | 26,970.01 | Shared | #2 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 9,986,930 | 0.08% | 119,561 | Sh. | 83,530.00 | Sole | – | Sole | – | – |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | – | 682189·AS·4 | 119,348a | 0.00% | 72,892,000 | Pr. | 163.7% | Sole | – | 72,789 | – | 103 |
| ONEOK INC NEW | COM | – | 682680·10·3 | 10,074,183 | 0.08% | 143,466 | Sh. | 70,220.00 | Sole | – | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 2,533,553 | 0.02% | 16,570 | Sh. | 152,900.00 | Sole | – | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 470,320 | 0.00% | 3,076 | Sh. | 152,899.87 | Shared | #1 | Sole | – | – |
| ONTO INNOVATION INC | COM | – | 683344·10·5 | 1,125,191 | 0.01% | 7,359 | Sh. | 152,899.99 | Shared | #2 | Sole | – | – |
| ONYX ACQUISITION CO I | W EXP 11/30/202 | – | G6755Q·11·7 | 15,000 | 0.00% | 750,000 | Sh. | 20.00 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 87,017,389 | 0.66% | 825,357 | Sh. | 105,430.00 | Sole | – | 820,361 | – | 4,996 |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 16,470,587 | 0.12% | 17,336 | Sh. | 950,080.01 | Sole | – | Sole | – | – |
| OSI SYSTEMS INC | COM | – | 671044·10·5 | 486,777 | 0.00% | 3,772 | Sh. | 129,050.11 | Sole | – | Sole | – | – |
| OSI SYSTEMS INC | COM | – | 671044·10·5 | 275,522 | 0.00% | 2,135 | Sh. | 129,050.12 | Shared | #2 | Sole | – | – |
| OSIRIS ACQUISITION CORP | W EXP 05/01/202 | – | 68829A·11·1 | 11,250 | 0.00% | 375,000 | Sh. | 30.00 | Sole | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 6,485,591 | 0.05% | 72,489 | Sh. | 89,470.00 | Sole | – | 72,450 | – | 39 |
| PACCAR INC | COM | – | 693718·10·8 | 16,588,391 | 0.13% | 169,876 | Sh. | 97,650.00 | Sole | – | Sole | – | – |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | – | 695127·AF·7 | 25,444a | 0.00% | 27,442,000 | Pr. | 92.7% | Sole | – | 27,336 | – | 106 |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 48,923,541 | 0.37% | 165,910 | Sh. | 294,880.00 | Sole | – | 164,577 | – | 1,333 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | – | 697435·AF·2 | 361,967a | 0.00% | 122,035,000 | Pr. | 296.6% | Sole | – | 121,675 | – | 360 |
| PAPAYA GRWT OPPORTUNITY CORP | W EXP 12/31/202 | – | 69882P·11·0 | 12,500 | 0.00% | 625,000 | Sh. | 20.00 | Sole | – | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 24,087,700 | 0.18% | 52,285 | Sh. | 460,700.01 | Sole | – | Sole | – | – |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | – | 70202L·AB·8 | 18,046a | 0.00% | 12,573,000 | Pr. | 143.5% | Sole | – | 12,444 | – | 129 |
| PATRIA LATIN AMRCN OPPRNTY A | W EXP 02/23/202 | – | G69454·11·7 | 4,500 | 0.00% | 150,000 | Sh. | 30.00 | Sole | – | Sole | – | – |
| PATRICK INDS INC | NOTE 1.750%12/0 | – | 703343·AG·8 | 27a | 0.00% | 24,000 | Pr. | 114.0% | Sole | – | 24 | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 12,000,333 | 0.09% | 100,750 | Sh. | 119,110.00 | Sole | – | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 8,310,971 | 0.06% | 40,204 | Sh. | 206,720.00 | Sole | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 15,036,423 | 0.11% | 244,853 | Sh. | 61,410.00 | Sole | – | Sole | – | – |
| PDD HOLDINGS INC | NOTE 10/0 | – | 722304·AB·8 | 23,206a | 0.00% | 6,750,000 | Pr. | 343.8% | Sole | – | 6,750 | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | Call | 722304·10·2 | 283,422a | 0.00% | 28,900 | Sh. | 9,807.00 | Sole | – | Sole | – | – |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | – | 704551·AD·2 | 42a | 0.00% | 29,000 | Pr. | 144.5% | Sole | – | 29 | – | – |
| PEARL HOLDINGS ACQUISITN COR | W EXP 12/15/202 | – | G44525·11·4 | 20,050 | 0.00% | 500,000 | Sh. | 40.10 | Sole | – | Sole | – | – |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | – | 70509V·AA·8 | 30,978a | 0.00% | 34,476,000 | Pr. | 89.9% | Sole | – | 34,145 | – | 331 |
| PEGASUS DIGITAL MOBILITY ACQ | W EXP 99/99/999 | – | G69768·11·0 | 11,433 | 0.00% | 459,150 | Sh. | 24.90 | Sole | – | Sole | – | – |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | – | 705573·AB·9 | 23,114a | 0.00% | 24,858,000 | Pr. | 93.0% | Sole | – | 24,798 | – | 60 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | – | 70614W·AB·6 | 36,872a | 0.00% | 47,500,000 | Pr. | 77.6% | Sole | – | 47,500 | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 13,281,936 | 0.10% | 182,670 | Sh. | 72,710.00 | Sole | – | Sole | – | – |
| PEPPERLIME HEALTH ACQUSTN CO | W EXP 10/01/202 | – | G70021·11·1 | 10,535 | 0.00% | 350,000 | Sh. | 30.10 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 51,928,410 | 0.39% | 305,749 | Sh. | 169,840.00 | Sole | – | Sole | – | – |
| PERCEPTION CAPITAL CORP III | W EXP 07/08/202 | – | G7185D·11·4 | 17,291 | 0.00% | 144,093 | Sh. | 120.00 | Sole | – | Sole | – | – |
| PERFICIENT INC | NOTE 0.125%11/1 | – | 71375U·AF·8 | 21,600a | 0.00% | 25,995,000 | Pr. | 83.1% | Sole | – | 25,792 | – | 203 |
| PETIQ INC | COM CL A | – | 71639T·10·6 | 774,200 | 0.01% | 39,200 | Sh. | 19,750.00 | Sole | – | Sole | – | – |
| PETIQ INC | COM CL A | – | 71639T·10·6 | 410,524 | 0.00% | 20,786 | Sh. | 19,750.02 | Shared | #2 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | Call | 71654V·40·8 | 283,311a | 0.00% | 189,000 | Sh. | 1,499.00 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 39,536,616 | 0.30% | 1,373,276 | Sh. | 28,790.00 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 53,228,300 | 0.40% | 565,777 | Sh. | 94,080.00 | Sole | – | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 10,311,693 | 0.08% | 77,450 | Sh. | 133,140.00 | Sole | – | Sole | – | – |
| PHOENIX BIOTECH ACQUISITION | W EXP 09/01/202 | – | 71902K·11·3 | 344 | 0.00% | 12,500 | Sh. | 27.52 | Sole | – | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 800,249 | 0.01% | 21,605 | Sh. | 37,039.99 | Sole | – | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 81,799,200 | 0.62% | 363,746 | Sh. | 224,880.00 | Sole | – | Sole | – | – |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | – | 723787·AP·2 | 202,899a | 0.00% | 83,230,000 | Pr. | 243.8% | Sole | – | 83,008 | – | 222 |
| PLUM ACQUISITION CORP I | W EXP 03/18/202 | – | G7134L·11·8 | 2,600 | 0.00% | 20,000 | Sh. | 130.00 | Sole | – | Sole | – | – |
| PNM RES INC | COM | – | 69349H·10·7 | 41,226,765 | 0.31% | 991,028 | Sh. | 41,600.00 | Sole | – | Sole | – | – |
| POST HLDGS INC | NOTE 2.500% 8/1 | – | 737446·AT·1 | 39,732a | 0.00% | 39,224,000 | Pr. | 101.3% | Sole | – | 38,677 | – | 547 |
| POWER & DIGITAL INFRASTRUCTU | W EXP 12/09/202 | – | 73919C·11·8 | 1,495 | 0.00% | 50,000 | Sh. | 29.90 | Sole | – | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 31,306,049 | 0.24% | 209,335 | Sh. | 149,550.00 | Sole | – | Sole | – | – |
| PRENETICS GLOBAL LTD | W EXP 05/18/202 | – | G72245·11·4 | 1,610 | 0.00% | 200,000 | Sh. | 8.05 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 85,505,385 | 0.65% | 583,495 | Sh. | 146,540.05 | Sole | – | Sole | – | – |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | – | 743312·AB·6 | 16,301a | 0.00% | 15,413,000 | Pr. | 105.8% | Sole | – | 15,312 | – | 101 |
| PROJECT ENERGY REIMAGINED AC | W EXP 10/28/202 | – | G72556·11·4 | 5,150 | 0.00% | 250,000 | Sh. | 20.60 | Sole | – | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 28,713,886 | 0.22% | 215,408 | Sh. | 133,300.00 | Sole | – | 215,381 | – | 27 |
| PROOF ACQUISITION CORP I | W EXP 99/99/999 | – | 74349W·11·2 | 83,325 | 0.00% | 750,000 | Sh. | 111.10 | Sole | – | Sole | – | – |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | – | 74346Y·AG·8 | 2,266a | 0.00% | 2,000,000 | Pr. | 113.3% | Sole | – | 2,000 | – | – |
| PROSHARES TR | ULTRAPRO QQQ | Put | 74347X·83·1 | 32,770a | 0.00% | 9,200 | Sh. | 3,562.00 | Sole | – | Sole | – | – |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | – | 74348T·AT·9 | 818a | 0.00% | 813,000 | Pr. | 100.6% | Sole | – | 813 | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 6,637,336 | 0.05% | 63,999 | Sh. | 103,710.00 | Sole | – | Sole | – | – |
| PSQ HOLDINGS INC | W EXP 99/99/999 | – | 693691·11·5 | 175,010 | 0.00% | 200,000 | Sh. | 875.05 | Sole | – | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 25,080,516 | 0.19% | 143,350 | Sh. | 174,960.00 | Sole | – | 142,262 | – | 1,088 |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 10,915,035 | 0.08% | 35,787 | Sh. | 305,000.00 | Sole | – | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 9,157,518 | 0.07% | 149,755 | Sh. | 61,150.00 | Sole | – | Sole | – | – |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 919,636 | 0.01% | 25,789 | Sh. | 35,660.01 | Sole | – | Sole | – | – |
| PYROPHYTE ACQUISITION CORP | W EXP 05/03/202 | – | G7308P·12·7 | 4,000 | 0.00% | 50,000 | Sh. | 80.00 | Sole | – | Sole | – | – |
| Q2 HLDGS INC | NOTE 0.125%11/1 | – | 74736L·AF·6 | 27,632a | 0.00% | 30,625,000 | Pr. | 90.2% | Sole | – | 30,625 | – | – |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | – | 74736L·AD·1 | 5,397a | 0.00% | 5,945,000 | Pr. | 90.8% | Sole | – | 5,945 | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 10,822,384 | 0.08% | 96,105 | Sh. | 112,610.00 | Sole | – | Sole | – | – |
| QUADRO ACQUISITION ONE CORP | W EXP 06/30/202 | – | G52807·11·5 | 3,383 | 0.00% | 166,666 | Sh. | 20.30 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 33,610,710 | 0.26% | 232,391 | Sh. | 144,630.00 | Sole | – | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 372,147 | 0.00% | 1,896 | Sh. | 196,280.06 | Sole | – | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 218,656 | 0.00% | 1,114 | Sh. | 196,280.07 | Shared | #2 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 842,052 | 0.01% | 3,902 | Sh. | 215,800.10 | Sole | – | 3,881 | – | 21 |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 8,966,474 | 0.07% | 65,031 | Sh. | 137,880.00 | Sole | – | Sole | – | – |
| QUETTA ACQUISITION CORP | UNIT 11/30/2024 | – | 74841A·20·4 | 150,802 | 0.00% | 14,770 | Sh. | 10,210.02 | Sole | – | Sole | – | – |
| RADNET INC | COM | – | 750491·10·2 | 1,225,434 | 0.01% | 35,244 | Sh. | 34,770.00 | Sole | – | Sole | – | – |
| RADNET INC | COM | – | 750491·10·2 | 252,361 | 0.00% | 7,258 | Sh. | 34,770.05 | Shared | #1 | Sole | – | – |
| RADNET INC | COM | – | 750491·10·2 | 604,268 | 0.00% | 17,379 | Sh. | 34,770.01 | Shared | #2 | Sole | – | – |
| RAPID7 INC | NOTE 0.250% 3/1 | – | 753422·AF·1 | 17,646a | 0.00% | 19,500,000 | Pr. | 90.5% | Sole | – | 19,500 | – | – |
| RBC BEARINGS INC | 5% CNV PFD SR A | – | 75524B·20·3 | 6,174,413 | 0.05% | 47,565 | Sh. | 129,810.01 | Sole | – | Sole | – | – |
| RCF ACQUISITION CORP | W EXP 99/99/999 | – | G7330C·11·0 | 53,240 | 0.00% | 686,522 | Sh. | 77.55 | Sole | – | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 7,123,870 | 0.05% | 124,066 | Sh. | 57,420.00 | Sole | – | Sole | – | – |
| REDFIN CORP | NOTE 0.500% 4/0 | – | 75737F·AE·8 | 22,674a | 0.00% | 35,000,000 | Pr. | 64.8% | Sole | – | 35,000 | – | – |
| REDFIN CORP | NOTE 10/1 | – | 75737F·AC·2 | 5,248a | 0.00% | 6,186,000 | Pr. | 84.8% | Sole | – | 6,026 | – | 160 |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 6,779,931 | 0.05% | 101,193 | Sh. | 67,000.00 | Sole | – | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 11,603,089 | 0.09% | 13,211 | Sh. | 878,289.99 | Sole | – | Sole | – | – |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | – | 761330·AB·5 | 3,050a | 0.00% | 4,000,000 | Pr. | 76.2% | Sole | – | 4,000 | – | – |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | – | G7573M·10·6 | 16,440,000 | 0.12% | 1,500,000 | Sh. | 10,960.00 | Sole | – | Sole | – | – |
| RIGEL RESOURCE ACQ CORP | W EXP 99/99/999 | – | G7573M·11·4 | 125,000 | 0.00% | 1,000,000 | Sh. | 125.00 | Sole | – | Sole | – | – |
| RINGCENTRAL INC | NOTE 3/0 | – | 76680R·AF·4 | 2,196a | 0.00% | 2,353,000 | Pr. | 93.3% | Sole | – | 2,353 | – | – |
| RINGCENTRAL INC | NOTE 3/1 | – | 76680R·AH·0 | 40,082a | 0.00% | 46,158,000 | Pr. | 86.8% | Sole | – | 45,903 | – | 255 |
| RMG ACQUISITION CORP III | W EXP 02/08/202 | – | G76088·12·2 | 3,100 | 0.00% | 40,000 | Sh. | 77.50 | Sole | – | Sole | – | – |
| ROADZEN INC | W EXP 11/30/202 | – | G7606H·11·6 | 43,750 | 0.00% | 625,000 | Sh. | 70.00 | Sole | – | Sole | – | – |
| ROSS ACQUISITION CORP II | W EXP 02/01/202 | – | G7641C·11·4 | 7,467 | 0.00% | 133,333 | Sh. | 56.00 | Sole | – | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 13,565,126 | 0.10% | 98,021 | Sh. | 138,390.00 | Sole | – | Sole | – | – |
| ROTH CH ACQUISITION CO | W EXP 10/20/202 | – | G88935·12·0 | 3,765 | 0.00% | 150,000 | Sh. | 25.10 | Sole | – | Sole | – | – |
| ROTH CH ACQUISITION V CO | W EXP 12/10/202 | – | 77867R·11·8 | 10,000 | 0.00% | 250,000 | Sh. | 40.00 | Sole | – | Sole | – | – |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | – | 780153·BQ·4 | 111,112a | 0.00% | 41,693,000 | Pr. | 266.5% | Sole | – | 41,601 | – | 92 |
| RTX CORPORATION | COM | – | 75513E·10·1 | 48,556,016 | 0.37% | 577,086 | Sh. | 84,140.00 | Sole | – | Sole | – | – |
| RXSIGHT INC | COM | – | 78349D·10·7 | 2,913,241 | 0.02% | 72,253 | Sh. | 40,320.00 | Sole | – | Sole | – | – |
| RXSIGHT INC | COM | – | 78349D·10·7 | 644,797 | 0.00% | 15,992 | Sh. | 40,319.97 | Shared | #1 | Sole | – | – |
| RXSIGHT INC | COM | – | 78349D·10·7 | 1,544,014 | 0.01% | 38,294 | Sh. | 40,320.00 | Shared | #2 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 44,909,692 | 0.34% | 101,947 | Sh. | 440,520.00 | Sole | – | 101,487 | – | 460 |
| SAIA INC | COM | – | 78709Y·10·5 | 893,969 | 0.01% | 2,040 | Sh. | 438,220.10 | Sole | – | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 74,332,577 | 0.56% | 282,483 | Sh. | 263,140.00 | Sole | – | Sole | – | – |
| SAMSARA INC | COM CL A | – | 79589L·10·6 | 1,078,007 | 0.01% | 32,295 | Sh. | 33,380.00 | Sole | – | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 1,290,054 | 0.01% | 8,345 | Sh. | 154,590.05 | Sole | – | 7,993 | – | 352 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | 803607·AD·2 | 60,371a | 0.00% | 59,539,000 | Pr. | 101.4% | Sole | – | 59,391 | – | 148 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 29,743,462 | 0.23% | 571,550 | Sh. | 52,040.00 | Sole | – | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 25,755,486 | 0.20% | 374,353 | Sh. | 68,800.00 | Sole | – | Sole | – | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 1,507,114 | 0.01% | 26,722 | Sh. | 56,399.75 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 678,577 | 0.01% | 9,009 | Sh. | 75,322.12 | Sole | – | – | – | None |
| SDCL EDGE ACQUISITION CORP | W EXP 99/99/999 | – | G79471·12·7 | 12,600 | 0.00% | 400,000 | Sh. | 31.50 | Sole | – | Sole | – | – |
| SEA LTD | NOTE 0.250% 9/1 | – | 81141R·AG·5 | 101,338a | 0.00% | 123,261,000 | Pr. | 82.2% | Sole | – | 122,612 | – | 649 |
| SEA LTD | NOTE 1.000%12/0 | – | 81141R·AD·2 | 10,271a | 0.00% | 9,614,000 | Pr. | 106.8% | Sole | – | 9,614 | – | – |
| SEA LTD | NOTE 2.375%12/0 | – | 81141R·AF·7 | 6,480a | 0.00% | 6,795,000 | Pr. | 95.4% | Sole | – | 6,795 | – | – |
| SEMPER PARATUS ACQUISITION C | W EXP 11/04/202 | – | G8028L·13·1 | 40,000 | 0.00% | 1,000,000 | Sh. | 40.00 | Sole | – | Sole | – | – |
| SEP ACQUISITION CORP | W EXP 07/27/202 | – | 589381·11·0 | 18,750 | 0.00% | 250,000 | Sh. | 75.00 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 74,266,935 | 0.56% | 105,121 | Sh. | 706,490.00 | Sole | – | 104,557 | – | 564 |
| SHAKE SHACK INC | NOTE 3/0 | – | 819047·AB·7 | 22,344a | 0.00% | 27,510,000 | Pr. | 81.2% | Sole | – | 27,330 | – | 180 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 25,768,866 | 0.20% | 82,619 | Sh. | 311,900.00 | Sole | – | 82,343 | – | 276 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | – | 82452J·AD·1 | 7,030a | 0.00% | 7,500,000 | Pr. | 93.7% | Sole | – | 7,500 | – | – |
| SHIFT4 PMTS INC | NOTE 12/1 | – | 82452J·AB·5 | 70,127a | 0.00% | 62,611,000 | Pr. | 112.0% | Sole | – | 61,842 | – | 769 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | – | 824596·10·0 | 968,000 | 0.01% | 31,449 | Sh. | 30,779.99 | Sole | – | 30,808 | – | 641 |
| SHOPIFY INC | NOTE 0.125%11/0 | – | 82509L·AA·5 | 14,172a | 0.00% | 15,000,000 | Pr. | 94.5% | Sole | – | 15,000 | – | – |
| SI-BONE INC | COM | – | 825704·10·9 | 211,936 | 0.00% | 10,097 | Sh. | 20,990.00 | Sole | – | Sole | – | – |
| SI-BONE INC | COM | – | 825704·10·9 | 408,402 | 0.00% | 19,457 | Sh. | 20,989.98 | Shared | #2 | Sole | – | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | – | 82706C·10·8 | 1,809,181 | 0.01% | 29,528 | Sh. | 61,270.01 | Sole | – | Sole | – | – |
| SILVERBOX CORP III | UNIT 02/28/2028 | – | 82836N·20·6 | 2,717,500 | 0.02% | 250,000 | Sh. | 10,870.00 | Sole | – | Sole | – | – |
| SIZZLE ACQUISITION CORP | W EXP 11/02/202 | – | 83014E·11·7 | 45,500 | 0.00% | 500,000 | Sh. | 91.00 | Sole | – | Sole | – | – |
| SKYWARD SPECIALTY INS GROUP | COM | – | 830940·10·2 | 1,388,267 | 0.01% | 40,976 | Sh. | 33,880.00 | Sole | – | Sole | – | – |
| SKYWARD SPECIALTY INS GROUP | COM | – | 830940·10·2 | 276,596 | 0.00% | 8,164 | Sh. | 33,879.96 | Shared | #1 | Sole | – | – |
| SKYWARD SPECIALTY INS GROUP | COM | – | 830940·10·2 | 661,473 | 0.01% | 19,524 | Sh. | 33,879.99 | Shared | #2 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 12,251,644 | 0.09% | 108,981 | Sh. | 112,420.00 | Sole | – | Sole | – | – |
| SMX SEC MATTERS PLC | W EXP 03/07/202 | – | G8267K·11·7 | 950 | 0.00% | 100,000 | Sh. | 9.50 | Sole | – | Sole | – | – |
| SNAP INC | NOTE 0.125% 3/0 | – | 83304A·AH·9 | 38,281a | 0.00% | 48,556,000 | Pr. | 78.8% | Sole | – | 47,601 | – | 955 |
| SNAP INC | NOTE 0.250% 5/0 | – | 83304A·AD·8 | 10,608a | 0.00% | 10,005,000 | Pr. | 106.0% | Sole | – | 10,005 | – | – |
| SNAP INC | NOTE 0.750% 8/0 | – | 83304A·AB·2 | 34,760a | 0.00% | 32,574,000 | Pr. | 106.7% | Sole | – | 32,408 | – | 166 |
| SNAP INC | NOTE 5/0 | – | 83304A·AF·3 | 83,470a | 0.00% | 103,897,000 | Pr. | 80.3% | Sole | – | 103,897 | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 5,020,770 | 0.04% | 25,230 | Sh. | 199,000.00 | Sole | – | 24,753 | – | 477 |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 1,316,949 | 0.01% | 13,908 | Sh. | 94,690.03 | Sole | – | 13,586 | – | 322 |
| SOUTHERN CO | COM | – | 842587·10·7 | 15,310,632 | 0.12% | 218,349 | Sh. | 70,120.00 | Sole | – | 218,273 | – | 76 |
| SOUTHLAND HLDGS INC | W EXP 02/14/202 | – | 84445C·11·8 | 314,925 | 0.00% | 750,000 | Sh. | 419.90 | Sole | – | Sole | – | – |
| SOUTHPORT ACQUISITION CORP | W EXP 99/99/999 | – | 84465L·11·3 | 12,500 | 0.00% | 500,000 | Sh. | 25.00 | Sole | – | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 10,289,049 | 0.08% | 356,269 | Sh. | 28,880.00 | Sole | – | Sole | – | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | – | 844741·BG·2 | 31,206a | 0.00% | 30,773,000 | Pr. | 101.4% | Sole | – | 30,429 | – | 344 |
| SOVOS BRANDS INC | COM | – | 84612U·10·7 | 37,423,198 | 0.28% | 1,698,738 | Sh. | 22,030.00 | Sole | – | Sole | – | – |
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | – | G8316B·12·6 | 252,148 | 0.00% | 24,769 | Sh. | 10,179.98 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 6,430,944 | 0.05% | 13,530 | Sh. | 475,309.98 | Sole | – | 951 | – | 12,579 |
| SPDR S&P 500 ETF TR | TR UNIT | Call | 78462F·10·3 | 8,677,844a | 0.07% | 203,000 | Sh. | 42,748.00 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 11,071,732a | 0.08% | 259,000 | Sh. | 42,748.00 | Sole | – | Sole | – | – |
| SPDR SER TR | BBG CONV SEC ETF | – | 78464A·35·9 | 4,152,593 | 0.03% | 57,555 | Sh. | 72,150.00 | Sole | – | Sole | – | – |
| SPECTAIRE HLDGS INC | W EXP 10/17/202 | – | 84753T·11·7 | 1,153 | 0.00% | 192,245 | Sh. | 6.00 | Sole | – | Sole | – | – |
| SPECTRAL AI INC | W EXP 09/11/202 | – | 84757T·11·3 | 17,120 | 0.00% | 81,526 | Sh. | 209.99 | Sole | – | Sole | – | – |
| SPIRIT AIRLS INC | COM | – | 848577·10·2 | 21,482,930 | 0.16% | 1,310,734 | Sh. | 16,390.00 | Sole | – | Sole | – | – |
| SPIRIT AIRLS INC | COM | Put | 848577·10·2 | 2,541,000a | 0.02% | 1,540,000 | Sh. | 1,650.00 | Sole | – | Sole | – | – |
| SPLUNK INC | NOTE 1.125% 6/1 | – | 848637·AF·1 | 33,963a | 0.00% | 35,000,000 | Pr. | 97.0% | Sole | – | 35,000 | – | – |
| SPLUNK INC | NOTE 1.125% 9/1 | – | 848637·AD·6 | 57,813a | 0.00% | 52,400,000 | Pr. | 110.3% | Sole | – | 52,210 | – | 190 |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 1,446,907 | 0.01% | 7,700 | Sh. | 187,910.00 | Sole | – | Sole | – | – |
| SPOTIFY USA INC | NOTE 3/1 | – | 84921R·AB·6 | 66,274a | 0.00% | 75,000,000 | Pr. | 88.4% | Sole | – | 75,000 | – | – |
| SPREE ACQUISITION CORP 1 LTD | W EXP 12/22/202 | – | G83745·12·8 | 7,500 | 0.00% | 250,000 | Sh. | 30.00 | Sole | – | Sole | – | – |
| SPS COMM INC | COM | – | 78463M·10·7 | 478,785 | 0.00% | 2,470 | Sh. | 193,840.08 | Sole | – | Sole | – | – |
| SPS COMM INC | COM | – | 78463M·10·7 | 295,218 | 0.00% | 1,523 | Sh. | 193,839.79 | Shared | #2 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 33,545,702 | 0.25% | 349,398 | Sh. | 96,010.00 | Sole | – | 349,163 | – | 235 |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 3,313,404 | 0.03% | 157,631 | Sh. | 21,020.00 | Sole | – | Sole | – | – |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | – | 85571B·BA·2 | 5,432a | 0.00% | 5,000,000 | Pr. | 108.6% | Sole | – | 5,000 | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 6,230,263 | 0.05% | 80,432 | Sh. | 77,460.00 | Sole | – | Sole | – | – |
| STERLING INFRASTRUCTURE INC | COM | – | 859241·10·1 | 3,499,966 | 0.03% | 39,804 | Sh. | 87,930.01 | Sole | – | Sole | – | – |
| STERLING INFRASTRUCTURE INC | COM | – | 859241·10·1 | 629,139 | 0.00% | 7,155 | Sh. | 87,929.98 | Shared | #1 | Sole | – | – |
| STERLING INFRASTRUCTURE INC | COM | – | 859241·10·1 | 1,506,593 | 0.01% | 17,134 | Sh. | 87,930.02 | Shared | #2 | Sole | – | – |
| STONEBRIDGE ACQUISITION CORP | W EXP 03/31/202 | – | G85094·12·9 | 7,700 | 0.00% | 250,000 | Sh. | 30.80 | Sole | – | Sole | – | – |
| STRIDE INC | COM | – | 86333M·10·8 | 2,283,608 | 0.02% | 38,464 | Sh. | 59,370.01 | Sole | – | Sole | – | – |
| STRIDE INC | COM | – | 86333M·10·8 | 434,826 | 0.00% | 7,324 | Sh. | 59,370.02 | Shared | #1 | Sole | – | – |
| STRIDE INC | COM | – | 86333M·10·8 | 1,040,044 | 0.01% | 17,518 | Sh. | 59,370.02 | Shared | #2 | Sole | – | – |
| STRIDE INC | NOTE 1.125% 9/0 | – | 86333M·AA·6 | 29,998a | 0.00% | 23,630,000 | Pr. | 126.9% | Sole | – | 23,423 | – | 207 |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 27,506,000 | 0.21% | 91,852 | Sh. | 299,460.00 | Sole | – | 91,436 | – | 416 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 1,393,920 | 0.01% | 144,000 | Sh. | 9,680.00 | Sole | – | Sole | – | – |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | – | 86745K·AH·7 | 5,361a | 0.00% | 8,000,000 | Pr. | 67.0% | Sole | – | 8,000 | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 2,833,504 | 0.02% | 9,968 | Sh. | 284,260.03 | Sole | – | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 555,444 | 0.00% | 1,954 | Sh. | 284,259.98 | Shared | #1 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 1,328,347 | 0.01% | 4,673 | Sh. | 284,260.00 | Shared | #2 | Sole | – | – |
| SWIFTMERGE ACQUISITION CORP | W EXP 12/13/202 | – | G63836·11·1 | 10,750 | 0.00% | 250,000 | Sh. | 43.00 | Sole | – | Sole | – | – |
| SYNTEC OPTICS HLDGS INC | W EXP 11/07/202 | – | 87169M·11·3 | 25,250 | 0.00% | 250,000 | Sh. | 101.00 | Sole | – | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 21,685,824 | 0.16% | 296,538 | Sh. | 73,130.00 | Sole | – | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 60,867,681 | 0.46% | 379,640 | Sh. | 160,330.00 | Sole | – | 378,160 | – | 1,480 |
| TACTILE SYS TECHNOLOGY INC | COM | – | 87357P·10·0 | 194,137 | 0.00% | 13,576 | Sh. | 14,300.01 | Sole | – | Sole | – | – |
| TACTILE SYS TECHNOLOGY INC | COM | – | 87357P·10·0 | 156,242 | 0.00% | 10,926 | Sh. | 14,300.02 | Shared | #1 | Sole | – | – |
| TACTILE SYS TECHNOLOGY INC | COM | – | 87357P·10·0 | 374,160 | 0.00% | 26,165 | Sh. | 14,300.02 | Shared | #2 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 29,224,936 | 0.22% | 281,009 | Sh. | 104,000.00 | Sole | – | 277,431 | – | 3,578 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | Call | 874039·10·0 | 538,780a | 0.00% | 62,000 | Sh. | 8,690.00 | Sole | – | Sole | – | – |
| TANDEM DIABETES CARE INC | NOTE 1.500% 5/0 | – | 875372·AB·0 | 15a | 0.00% | 16,000 | Pr. | 94.8% | Sole | – | – | – | 16 |
| TARGET CORP | COM | – | 87612E·10·6 | 15,387,626 | 0.12% | 108,044 | Sh. | 142,420.00 | Sole | – | 108,019 | – | 25 |
| TARGET GLOBAL ACQUISI I CORP | W EXP 12/08/202 | – | G8675N·12·5 | 23,333 | 0.00% | 333,333 | Sh. | 70.00 | Sole | – | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 10,589,907 | 0.08% | 75,373 | Sh. | 140,500.01 | Sole | – | 75,233 | – | 140 |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 5,382,415 | 0.04% | 267,250 | Sh. | 20,140.00 | Sole | – | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 262,444 | 0.00% | 13,031 | Sh. | 20,139.97 | Shared | #2 | Sole | – | – |
| TECHTARGET INC | NOTE 12/1 | – | 87874R·AD·2 | 16,644a | 0.00% | 20,000,000 | Pr. | 83.2% | Sole | – | 20,000 | – | – |
| TECNOGLASS INC | ORD SHS | – | G87264·10·0 | 2,920,458 | 0.02% | 63,891 | Sh. | 45,710.01 | Sole | – | Sole | – | – |
| TECNOGLASS INC | ORD SHS | – | G87264·10·0 | 560,679 | 0.00% | 12,266 | Sh. | 45,710.01 | Shared | #1 | Sole | – | – |
| TECNOGLASS INC | ORD SHS | – | G87264·10·0 | 1,340,857 | 0.01% | 29,334 | Sh. | 45,710.00 | Shared | #2 | Sole | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 7,650,000 | 0.06% | 500,000 | Sh. | 15,300.00 | Sole | – | Sole | – | – |
| TELA BIO INC | COM | – | 872381·10·8 | 81,340 | 0.00% | 12,287 | Sh. | 6,620.00 | Sole | – | Sole | – | – |
| TELA BIO INC | COM | – | 872381·10·8 | 156,781 | 0.00% | 23,683 | Sh. | 6,619.98 | Shared | #2 | Sole | – | – |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | – | 87918A·AF·2 | 13,406a | 0.00% | 16,250,000 | Pr. | 82.5% | Sole | – | 16,250 | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 800,584 | 0.01% | 18,400 | Sh. | 43,510.00 | Sole | – | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 11,923,201 | 0.09% | 109,871 | Sh. | 108,520.00 | Sole | – | Sole | – | – |
| TERRAN ORBITAL CORPORATION | W EXP 03/25/202 | – | 88105P·11·1 | 7,595 | 0.00% | 116,666 | Sh. | 65.10 | Sole | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 167,713,812 | 1.27% | 674,959 | Sh. | 248,480.00 | Sole | – | 673,117 | – | 1,842 |
| TESLA INC | NOTE 2.000% 5/1 | – | 88160R·AG·6 | 68,042a | 0.00% | 5,663,000 | Pr. | 1,201.5% | Sole | – | 5,663 | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 21,506,597 | 0.16% | 126,168 | Sh. | 170,460.00 | Sole | – | 126,140 | – | 28 |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 16,058,605 | 0.12% | 53,627 | Sh. | 299,450.00 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 76,233,652 | 0.58% | 143,623 | Sh. | 530,790.00 | Sole | – | 143,612 | – | 11 |
| THUNDER BRDG CAP PRTNRS IV I | W EXP 04/30/202 | – | 88605L·11·5 | 8,945 | 0.00% | 100,000 | Sh. | 89.45 | Sole | – | Sole | – | – |
| TIDEWATER INC NEW | COM | – | 88642R·10·9 | 454,726 | 0.00% | 6,306 | Sh. | 72,110.05 | Sole | – | Sole | – | – |
| TIDEWATER INC NEW | COM | – | 88642R·10·9 | 264,283 | 0.00% | 3,665 | Sh. | 72,109.96 | Shared | #2 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 35,766,845 | 0.27% | 381,269 | Sh. | 93,810.00 | Sole | – | 380,780 | – | 489 |
| TLGY ACQUISITION CORPORATION | W EXP 11/09/202 | – | G8656T·12·5 | 4,470 | 0.00% | 328,694 | Sh. | 13.60 | Sole | – | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 1,180,790 | 0.01% | 3,155 | Sh. | 374,259.90 | Sole | – | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 368,646 | 0.00% | 985 | Sh. | 374,259.90 | Shared | #2 | Sole | – | – |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | – | G8956E·10·9 | 5,310,000 | 0.04% | 500,000 | Sh. | 10,620.00 | Sole | – | Sole | – | – |
| TORTOISEECOFIN ACQUISITION C | W EXP 07/22/202 | – | G8956E·11·7 | 11,113 | 0.00% | 125,000 | Sh. | 88.90 | Sole | – | Sole | – | – |
| TOYOTA MOTOR CORP | ADS | Call | 892331·30·7 | 391,855a | 0.00% | 21,800 | Sh. | 17,975.00 | Sole | – | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 1,179,988 | 0.01% | 4,838 | Sh. | 243,899.96 | Sole | – | 4,622 | – | 216 |
| TRANSCAT INC | COM | – | 893529·10·7 | 624,712 | 0.00% | 5,714 | Sh. | 109,330.07 | Sole | – | Sole | – | – |
| TRANSCAT INC | COM | – | 893529·10·7 | 389,980 | 0.00% | 3,567 | Sh. | 109,329.97 | Shared | #2 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 13,655,657 | 0.10% | 71,687 | Sh. | 190,490.01 | Sole | – | 71,664 | – | 23 |
| TRIP COM GROUP LTD | ADS | Call | 89677Q·10·7 | 179,746a | 0.00% | 51,400 | Sh. | 3,497.00 | Sole | – | Sole | – | – |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | – | 896945·AD·4 | 13,204a | 0.00% | 15,000,000 | Pr. | 88.0% | Sole | – | 15,000 | – | – |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | – | G9074V·10·6 | 9,706,500 | 0.07% | 900,000 | Sh. | 10,785.00 | Sole | – | Sole | – | – |
| TRISTAR ACQUISITION I CORP | W EXP 99/99/999 | – | G9074V·11·4 | 10,800 | 0.00% | 450,000 | Sh. | 24.00 | Sole | – | Sole | – | – |
| TWELVE SEAS INVESTMENT CO II | W EXP 03/02/202 | – | 90118T·11·4 | 6,717 | 0.00% | 179,109 | Sh. | 37.50 | Sole | – | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 13,705,555 | 0.10% | 32,779 | Sh. | 418,119.99 | Sole | – | Sole | – | – |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | – | 902252·AB·1 | 42,682a | 0.00% | 42,040,000 | Pr. | 101.5% | Sole | – | 41,592 | – | 448 |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 27,497,224 | 0.21% | 446,601 | Sh. | 61,570.00 | Sole | – | 436,799 | – | 9,802 |
| UBER TECHNOLOGIES INC | COM | Call | 90353T·10·0 | 670,534a | 0.01% | 145,800 | Sh. | 4,599.00 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | – | 90353T·AJ·9 | 78,046a | 0.00% | 76,567,000 | Pr. | 101.9% | Sole | – | 75,886 | – | 681 |
| UBS GROUP AG | SHS | – | H42097·10·7 | 4,617,233 | 0.04% | 149,425 | Sh. | 30,900.00 | Sole | – | 146,675 | – | 2,750 |
| UDR INC | COM | – | 902653·10·4 | 6,028,148 | 0.05% | 157,434 | Sh. | 38,290.00 | Sole | – | Sole | – | – |
| UFP TECHNOLOGIES INC | COM | – | 902673·10·2 | 1,357,912 | 0.01% | 7,893 | Sh. | 172,040.04 | Sole | – | Sole | – | – |
| UFP TECHNOLOGIES INC | COM | – | 902673·10·2 | 286,619 | 0.00% | 1,666 | Sh. | 172,040.22 | Shared | #1 | Sole | – | – |
| UFP TECHNOLOGIES INC | COM | – | 902673·10·2 | 685,579 | 0.01% | 3,985 | Sh. | 172,039.90 | Shared | #2 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 14,519,874 | 0.11% | 29,633 | Sh. | 489,990.01 | Sole | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 67,598,554 | 0.51% | 275,216 | Sh. | 245,620.00 | Sole | – | 274,457 | – | 759 |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 36,955,922 | 0.28% | 895,684 | Sh. | 41,260.00 | Sole | – | 890,010 | – | 5,674 |
| UNITED HOMES GROUP INC | W EXP 03/30/202 | – | 91060H·11·6 | 25,000 | 0.00% | 25,000 | Sh. | 1,000.00 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 20,415,844 | 0.15% | 129,847 | Sh. | 157,230.00 | Sole | – | 129,824 | – | 23 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | – | 912909·AT·5 | 105a | 0.00% | 29,000 | Pr. | 363.7% | Sole | – | 29 | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 5,743,181 | 0.04% | 118,051 | Sh. | 48,650.00 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 200,901,478 | 1.52% | 381,601 | Sh. | 526,470.00 | Sole | – | 380,264 | – | 1,337 |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 3,090,671 | 0.02% | 75,585 | Sh. | 40,890.00 | Sole | – | Sole | – | – |
| UNITY SOFTWARE INC | NOTE 11/1 | – | 91332U·AB·7 | 107,046a | 0.00% | 128,400,000 | Pr. | 83.4% | Sole | – | 127,671 | – | 729 |
| UNIVERSAL TECHNICAL INST INC | COM | – | 913915·10·4 | 143,967 | 0.00% | 11,499 | Sh. | 12,519.96 | Sole | – | Sole | – | – |
| UNIVERSAL TECHNICAL INST INC | COM | – | 913915·10·4 | 277,481 | 0.00% | 22,163 | Sh. | 12,520.01 | Shared | #2 | Sole | – | – |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | – | 91680M·AB·3 | 7,429a | 0.00% | 10,000,000 | Pr. | 74.3% | Sole | – | 10,000 | – | – |
| UPWORK INC | NOTE 0.250% 8/1 | – | 91688F·AB·0 | 29,903a | 0.00% | 35,000,000 | Pr. | 85.4% | Sole | – | 35,000 | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 7,039,579 | 0.05% | 162,652 | Sh. | 43,280.00 | Sole | – | Sole | – | – |
| VAIL RESORTS INC | NOTE 1/0 | – | 91879Q·AN·9 | 47,964a | 0.00% | 53,722,000 | Pr. | 89.3% | Sole | – | 53,523 | – | 199 |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 419,497 | 0.00% | 26,450 | Sh. | 15,860.00 | Sole | – | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 9,749,090 | 0.07% | 74,993 | Sh. | 130,000.00 | Sole | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | – | 92206C·84·7 | 1,448,041 | 0.01% | 23,534 | Sh. | 61,529.74 | Sole | – | 8,831 | – | 14,703 |
| VARONIS SYS INC | COM | – | 922280·10·2 | 226,989 | 0.00% | 5,013 | Sh. | 45,280.07 | Sole | – | Sole | – | – |
| VARONIS SYS INC | COM | – | 922280·10·2 | 437,541 | 0.00% | 9,663 | Sh. | 45,280.04 | Shared | #2 | Sole | – | – |
| VARONIS SYS INC | NOTE 1.250% 8/1 | – | 922280·AB·8 | 15,300a | 0.00% | 10,023,000 | Pr. | 152.6% | Sole | – | 10,023 | – | – |
| VAST RENEWABLES LIMITED | W EXP 07/01/202 | – | Q9379E·11·3 | 25,000 | 0.00% | 200,000 | Sh. | 125.00 | Sole | – | Sole | – | – |
| VERADIGM INC | NOTE 0.875% 1/0 | – | 01988P·AF·5 | 10,572a | 0.00% | 10,500,000 | Pr. | 100.7% | Sole | – | 10,500 | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 5,701,441 | 0.04% | 69,310 | Sh. | 82,260.01 | Sole | – | Sole | – | – |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | – | 92343X·AC·4 | 8,855a | 0.00% | 10,000,000 | Pr. | 88.6% | Sole | – | 10,000 | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 15,136,080 | 0.11% | 63,368 | Sh. | 238,859.99 | Sole | – | Sole | – | – |
| VERITONE INC | NOTE 1.750%11/1 | – | 92347M·AB·6 | 1,510a | 0.00% | 5,000,000 | Pr. | 30.2% | Sole | – | 5,000 | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 31,282,857 | 0.24% | 829,784 | Sh. | 37,700.00 | Sole | – | 829,069 | – | 715 |
| VERTEX INC | CL A | – | 92538J·10·6 | 1,232,747 | 0.01% | 45,759 | Sh. | 26,939.99 | Sole | – | Sole | – | – |
| VERTEX INC | CL A | – | 92538J·10·6 | 230,579 | 0.00% | 8,559 | Sh. | 26,939.95 | Shared | #1 | Sole | – | – |
| VERTEX INC | CL A | – | 92538J·10·6 | 551,623 | 0.00% | 20,476 | Sh. | 26,939.98 | Shared | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 28,145,395 | 0.21% | 69,172 | Sh. | 406,890.00 | Sole | – | Sole | – | – |
| VERTIV HOLDINGS CO | COM CL A | – | 92537N·10·8 | 12,887,938 | 0.10% | 268,331 | Sh. | 48,030.00 | Sole | – | 264,881 | – | 3,450 |
| VERTIV HOLDINGS CO | COM CL A | – | 92537N·10·8 | 510,271 | 0.00% | 10,624 | Sh. | 48,030.03 | Shared | #1 | Sole | – | – |
| VERTIV HOLDINGS CO | COM CL A | – | 92537N·10·8 | 1,220,875 | 0.01% | 25,419 | Sh. | 48,030.02 | Shared | #2 | Sole | – | – |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | – | 925550·AB·1 | 129a | 0.00% | 130,000 | Pr. | 99.4% | Sole | – | 130 | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 200,038,360 | 1.52% | 768,344 | Sh. | 260,350.00 | Sole | – | 764,855 | – | 3,489 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | – | 928298·AP·3 | 84a | 0.00% | 85,000 | Pr. | 98.9% | Sole | – | 85 | – | – |
| VROOM INC | NOTE 0.750% 7/0 | – | 92918V·AB·5 | 3,555a | 0.00% | 6,632,000 | Pr. | 53.6% | Sole | – | 6,632 | – | – |
| VSE CORP | COM | – | 918284·10·0 | 283,573 | 0.00% | 4,389 | Sh. | 64,609.93 | Sole | – | Sole | – | – |
| VSE CORP | COM | – | 918284·10·0 | 228,203 | 0.00% | 3,532 | Sh. | 64,610.14 | Shared | #1 | Sole | – | – |
| VSE CORP | COM | – | 918284·10·0 | 546,536 | 0.00% | 8,459 | Sh. | 64,610.00 | Shared | #2 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 11,778,868 | 0.09% | 51,887 | Sh. | 227,010.00 | Sole | – | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 1,374,692 | 0.01% | 52,650 | Sh. | 26,110.01 | Sole | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 89,546,777 | 0.68% | 568,010 | Sh. | 157,650.00 | Sole | – | 566,165 | – | 1,845 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 31,666,313 | 0.24% | 176,808 | Sh. | 179,100.00 | Sole | – | 175,524 | – | 1,284 |
| WAYFAIR INC | NOTE 0.625%10/0 | – | 94419L·AM·3 | 11,706a | 0.00% | 12,908,000 | Pr. | 90.7% | Sole | – | 12,908 | – | – |
| WAYFAIR INC | NOTE 1.000% 8/1 | – | 94419L·AF·8 | 25,609a | 0.00% | 29,023,000 | Pr. | 88.2% | Sole | – | 28,944 | – | 79 |
| WAYFAIR INC | NOTE 3.250% 9/1 | – | 94419L·AP·6 | 84,964a | 0.00% | 68,662,000 | Pr. | 123.7% | Sole | – | 68,098 | – | 564 |
| WEATHERFORD INTL PLC | ORD SHS | – | G48833·11·8 | 412,940 | 0.00% | 4,221 | Sh. | 97,829.90 | Sole | – | Sole | – | – |
| WEATHERFORD INTL PLC | ORD SHS | – | G48833·11·8 | 240,173 | 0.00% | 2,455 | Sh. | 97,830.14 | Shared | #2 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 92,782,259 | 0.70% | 1,885,052 | Sh. | 49,220.00 | Sole | – | 1,879,828 | – | 5,224 |
| WELLS FARGO CO NEW | PERP PFD CNV A | – | 949746·80·4 | 3,077,526 | 0.02% | 2,574 | Sh. | 1,195,620.05 | Sole | – | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 11,480,535 | 0.09% | 127,321 | Sh. | 90,170.00 | Sole | – | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 8,454,951 | 0.06% | 243,168 | Sh. | 34,770.00 | Sole | – | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 9,673,789 | 0.07% | 277,743 | Sh. | 34,830.00 | Sole | – | Sole | – | – |
| WINGSTOP INC | COM | – | 974155·10·3 | 1,242,874 | 0.01% | 4,844 | Sh. | 256,580.10 | Sole | – | Sole | – | – |
| WINGSTOP INC | COM | – | 974155·10·3 | 411,811 | 0.00% | 1,605 | Sh. | 256,580.06 | Shared | #2 | Sole | – | – |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | – | 974637·AB·6 | 34a | 0.00% | 27,000 | Pr. | 125.7% | Sole | – | 27 | – | – |
| WIX COM LTD | NOTE 8/1 | – | 92940W·AD·1 | 29,189a | 0.00% | 32,060,000 | Pr. | 91.0% | Sole | – | 31,649 | – | 411 |
| WIX COM LTD | SHS | – | M98068·10·5 | 941,841 | 0.01% | 7,656 | Sh. | 123,019.98 | Sole | – | Sole | – | – |
| WOLFSPEED INC | NOTE 0.250% 2/1 | – | 977852·AB·8 | 22,986a | 0.00% | 33,899,000 | Pr. | 67.8% | Sole | – | 33,527 | – | 372 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | – | 225447·AD·3 | 19,950a | 0.00% | 17,500,000 | Pr. | 114.0% | Sole | – | 17,500 | – | – |
| WOLFSPEED INC | NOTE 1.875%12/0 | – | 977852·AD·4 | 35,188a | 0.00% | 52,147,000 | Pr. | 67.5% | Sole | – | 51,810 | – | 337 |
| WORKIVA INC | NOTE 1.125% 8/1 | – | 98139A·AB·1 | 11,150a | 0.00% | 8,104,000 | Pr. | 137.6% | Sole | – | 8,085 | – | 19 |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 10,623,632 | 0.08% | 171,598 | Sh. | 61,910.00 | Sole | – | Sole | – | – |
| XPO INC | COM | – | 983793·10·0 | 2,019,037 | 0.02% | 23,051 | Sh. | 87,590.00 | Sole | – | Sole | – | – |
| XPO INC | COM | – | 983793·10·0 | 417,804 | 0.00% | 4,770 | Sh. | 87,589.94 | Shared | #2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 10,194,851 | 0.08% | 89,147 | Sh. | 114,360.00 | Sole | – | Sole | – | – |
| YELP INC | CL A | – | 985817·10·5 | 872,097 | 0.01% | 18,422 | Sh. | 47,339.97 | Sole | – | Sole | – | – |
| YELP INC | CL A | – | 985817·10·5 | 347,949 | 0.00% | 7,350 | Sh. | 47,340.00 | Shared | #2 | Sole | – | – |
| YETI HLDGS INC | COM | – | 98585X·10·4 | 576,829 | 0.00% | 11,140 | Sh. | 51,779.98 | Sole | – | Sole | – | – |
| YS BIOPHARMA CO LTD | W EXP 03/15/202 | – | G9845F·11·7 | 3,958 | 0.00% | 146,040 | Sh. | 27.10 | Sole | – | Sole | – | – |
| ZALATORIS ACQUISITION CORP | W EXP 99/99/999 | – | 89301B·11·2 | 9,925 | 0.00% | 250,000 | Sh. | 39.70 | Sole | – | Sole | – | – |
| ZALATORIS II ACQUISITION COR | W EXP 99/99/999 | – | G9831X·12·2 | 24,427 | 0.00% | 266,666 | Sh. | 91.60 | Sole | – | Sole | – | – |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | – | 48123V·AE·2 | 18,930a | 0.00% | 20,000,000 | Pr. | 94.7% | Sole | – | 20,000 | – | – |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | – | 98954M·AE·1 | 24,406a | 0.00% | 18,056,000 | Pr. | 135.2% | Sole | – | 18,056 | – | – |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | – | 98954M·AG·6 | 39,599a | 0.00% | 29,097,000 | Pr. | 136.1% | Sole | – | 28,959 | – | 138 |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 39,750,749 | 0.30% | 326,629 | Sh. | 121,700.00 | Sole | – | 325,458 | – | 1,171 |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 11,273,888 | 0.09% | 256,984 | Sh. | 43,870.00 | Sole | – | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 40,790,655 | 0.31% | 206,671 | Sh. | 197,370.00 | Sole | – | 205,327 | – | 1,344 |
| ZOOMCAR HLDGS INC | W EXP 05/31/202 | – | 45784G·11·9 | 16,000 | 0.00% | 200,000 | Sh. | 80.00 | Sole | – | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 2,133,844 | 0.02% | 9,631 | Sh. | 221,559.96 | Sole | – | Sole | – | – |
| ZSCALER INC | NOTE 0.125% 7/0 | – | 98980G·AB·8 | 31,659a | 0.00% | 20,823,000 | Pr. | 152.0% | Sole | – | 20,530 | – | 293 |
| — 790 Issuers — | — 923 Issues — | — 1,062 Holdings: $13,176,711,924,614ª — | — 3 Managersº — |
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ª The market values of 255 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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