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 CAP VENTURE ACQSTN CORP | W EXP 04/19/202 | – | G87076·11·6 | 3 | 0.00% | 83,333 | Sh. | ≈0.04 | Sole | – | Sole | – | – |
| 10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | – | G87077·12·2 | 6,331 | 0.03% | 625,945 | Sh. | 10.11 | Sole | – | Sole | – | – |
| 1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | – | 68269G·AB·3 | 38,862 | 0.18% | 40,000,000 | Pr. | 97.2% | Sole | – | 40,000 | – | – |
| 2U INC | NOTE 2.250% 5/0 | – | 90214J·AB·7 | 4,782 | 0.02% | 7,000,000 | Pr. | 68.3% | Sole | – | 7,000 | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 15,914 | 0.08% | 144,019 | Sh. | 110.50 | Sole | – | Sole | – | – |
| 7 ACQUISITION CORPORATION | UNIT 11/05/2026 | – | G80694·12·1 | 17,763 | 0.08% | 1,750,000 | Sh. | 10.15 | Sole | – | Sole | – | – |
| 8X8 INC NEW | NOTE 0.500% 2/0 | – | 282914·AB·6 | 4,844 | 0.02% | 5,685,000 | Pr. | 85.2% | Sole | – | 5,685 | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 57,396 | 0.27% | 593,180 | Sh. | 96.76 | Sole | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 78,516 | 0.37% | 585,022 | Sh. | 134.21 | Sole | – | Sole | – | – |
| ABG ACQUISITION CORP I | CL A SHS | – | G00496·10·2 | 645 | 0.00% | 65,000 | Sh. | 9.92 | Sole | – | Sole | – | – |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 1,215 | 0.01% | 15,544 | Sh. | 78.17 | Sole | – | Sole | – | – |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 229 | 0.00% | 2,932 | Sh. | 78.10 | Shared | #1 | Sole | – | – |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 873 | 0.00% | 11,161 | Sh. | 78.22 | Shared | #2 | – | – | None |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 604 | 0.00% | 7,727 | Sh. | 78.17 | Shared | #3 | Sole | – | – |
| ACCELERATE ACQUISITION CORP | COM CL A | – | 00439D·10·2 | 4,918 | 0.02% | 500,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| ACCELERATE ACQUISITION CORP | W EXP 03/15/202 | – | 00439D·11·0 | 12 | 0.00% | 166,666 | Sh. | 0.07 | Sole | – | Sole | – | – |
| ACCELERATE DIAGNOSTICS INC | COM | – | 00430H·10·2 | 37 | 0.00% | 24,048 | Sh. | 1.54 | Sole | – | Sole | – | – |
| ACCELERATE DIAGNOSTICS INC | COM | – | 00430H·10·2 | 31 | 0.00% | 20,252 | Sh. | 1.53 | Shared | #1 | Sole | – | – |
| ACCELERATE DIAGNOSTICS INC | COM | – | 00430H·10·2 | 117 | 0.00% | 77,011 | Sh. | 1.52 | Shared | #2 | – | – | None |
| ACCELERATE DIAGNOSTICS INC | COM | – | 00430H·10·2 | 81 | 0.00% | 53,176 | Sh. | 1.52 | Shared | #3 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 66,365 | 0.32% | 257,930 | Sh. | 257.30 | Sole | – | 256,621 | – | 1,309 |
| ACCOLADE INC | NOTE 0.500% 4/0 | – | 00437E·AB·8 | 11,363 | 0.05% | 15,000,000 | Pr. | 75.8% | Sole | – | 15,000 | – | – |
| ACCRETION ACQUISITION CORP | COM | – | 00438Y·10·7 | 1,590 | 0.01% | 160,000 | Sh. | 9.94 | Sole | – | Sole | – | – |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | – | 00438Y·12·3 | – | – | 160,000 | Sh. | ? | Sole | – | Sole | – | – |
| ACCRETION ACQUISITION CORP | W EXP 03/01/202 | – | 00438Y·11·5 | 4 | 0.00% | 80,000 | Sh. | ≈0.05 | Sole | – | Sole | – | – |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | – | 005029·10·3 | 5,982 | 0.03% | 616,403 | Sh. | 9.70 | Sole | – | Sole | – | – |
| ACROPOLIS INFRASTRUCTURE ACQ | W EXP 03/30/202 | – | 005029·11·1 | 21 | 0.00% | 205,467 | Sh. | 0.10 | Sole | – | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 44,859 | 0.21% | 603,426 | Sh. | 74.34 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 43,479 | 0.21% | 157,992 | Sh. | 275.20 | Sole | – | 157,756 | – | 236 |
| ADOBE SYSTEMS INCORPORATED | COM | Call | 00724F·10·1 | 385a | 0.00% | 14,000 | Sh. | 27.52 | Sole | – | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 1,874 | 0.01% | 15,070 | Sh. | 124.35 | Sole | – | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 264 | 0.00% | 2,126 | Sh. | 124.18 | Shared | #1 | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 1,005 | 0.00% | 8,079 | Sh. | 124.40 | Shared | #2 | – | – | None |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 694 | 0.00% | 5,579 | Sh. | 124.40 | Shared | #3 | Sole | – | – |
| ADVANCED MERGER PARTNERS INC | COM CL A | – | 00777J·10·9 | 492 | 0.00% | 50,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 67,464 | 0.32% | 1,064,774 | Sh. | 63.36 | Sole | – | 1,061,604 | – | 3,170 |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 9,059 | 0.04% | 214,000 | Sh. | 42.33 | Sole | – | Sole | – | – |
| AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | – | 00771V·AB·4 | 15,147 | 0.07% | 15,438,000 | Pr. | 98.1% | Sole | – | 15,438 | – | – |
| AES CORP | COM | – | 00130H·10·5 | 11,741 | 0.06% | 519,509 | Sh. | 22.60 | Sole | – | Sole | – | – |
| AES CORP | UNIT 02/15/2024 | – | 00130H·20·4 | 61,278 | 0.29% | 693,431 | Sh. | 88.37 | Sole | – | 689,651 | – | 3,780 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | – | 00809L·10·6 | 1,274 | 0.01% | 125,000 | Sh. | 10.19 | Sole | – | Sole | – | – |
| AESTHER HEALTHCARE ACQSTN CO | W EXP 09/14/202 | – | 00809L·11·4 | 13 | 0.00% | 62,500 | Sh. | 0.21 | Sole | – | Sole | – | – |
| AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | – | 00809J·20·0 | 5,020 | 0.02% | 500,000 | Sh. | 10.04 | Sole | – | Sole | – | – |
| AF ACQUISITION CORP | CLASS A COM | – | 001040·10·4 | 7,365 | 0.03% | 750,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| AF ACQUISITION CORP | W EXP 03/23/202 | – | 001040·11·2 | 24 | 0.00% | 250,000 | Sh. | 0.10 | Sole | – | Sole | – | – |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 3,963 | 0.02% | 35,430 | Sh. | 111.85 | Sole | – | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 10,313 | 0.05% | 183,507 | Sh. | 56.20 | Sole | – | Sole | – | – |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | – | G0112R·10·8 | 4,950 | 0.02% | 500,000 | Sh. | 9.90 | Sole | – | Sole | – | – |
| AFRICAN GOLD ACQUISITION COR | W EXP 03/31/202 | – | G0112R·12·4 | 15 | 0.00% | 375,000 | Sh. | 0.04 | Sole | – | Sole | – | – |
| AGILE GROWTH CORP | W EXP 03/09/202 | – | G01202·11·1 | 11 | 0.00% | 183,333 | Sh. | 0.06 | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 29,872 | 0.14% | 245,759 | Sh. | 121.55 | Sole | – | Sole | – | – |
| AGILON HEALTH INC | COM | – | 00857U·10·7 | 351 | 0.00% | 14,981 | Sh. | 23.43 | Sole | – | Sole | – | – |
| AHREN ACQUISITION CORP | UNIT 12/09/2026 | – | G01322·11·7 | 9,734 | 0.05% | 963,772 | Sh. | 10.10 | Sole | – | Sole | – | – |
| AIR LEASE CORP | CL A | – | 00912X·30·2 | 23,854 | 0.11% | 769,224 | Sh. | 31.01 | Sole | – | 763,482 | – | 5,742 |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 19,978 | 0.09% | 85,844 | Sh. | 232.72 | Sole | – | Sole | – | – |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | – | 00922R·AB·1 | 28,523 | 0.14% | 28,532,000 | Pr. | 100.0% | Sole | – | 28,103 | – | 429 |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 448 | 0.00% | 4,261 | Sh. | 105.14 | Sole | – | Sole | – | – |
| AIRBNB INC | NOTE 3/1 | – | 009066·AB·7 | 137,498 | 0.65% | 165,642,000 | Pr. | 83.0% | Sole | – | 164,566 | – | 1,076 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | – | 00971T·AJ·0 | 61,825 | 0.29% | 60,616,000 | Pr. | 102.0% | Sole | – | 60,511 | – | 105 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | 00971T·AL·5 | 85,499 | 0.41% | 91,222,000 | Pr. | 93.7% | Sole | – | 90,932 | – | 290 |
| ALCON AG | ORD SHS | – | H01301·12·8 | 18,074 | 0.09% | 310,660 | Sh. | 58.18 | Sole | – | 308,303 | – | 2,357 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 10,205 | 0.05% | 72,793 | Sh. | 140.19 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 794 | 0.00% | 9,920 | Sh. | 80.04 | Sole | – | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 8,996 | 0.04% | 43,438 | Sh. | 207.10 | Sole | – | Sole | – | – |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 538 | 0.00% | 45,458 | Sh. | 11.84 | Sole | – | Sole | – | – |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 124 | 0.00% | 10,433 | Sh. | 11.89 | Shared | #1 | Sole | – | – |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 470 | 0.00% | 39,675 | Sh. | 11.85 | Shared | #2 | – | – | None |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 324 | 0.00% | 27,396 | Sh. | 11.83 | Shared | #3 | Sole | – | – |
| ALKAMI TECHNOLOGY INC | COM | – | 01644J·10·8 | 228 | 0.00% | 15,129 | Sh. | 15.07 | Sole | – | Sole | – | – |
| ALKAMI TECHNOLOGY INC | COM | – | 01644J·10·8 | 192 | 0.00% | 12,725 | Sh. | 15.09 | Shared | #1 | Sole | – | – |
| ALKAMI TECHNOLOGY INC | COM | – | 01644J·10·8 | 729 | 0.00% | 48,444 | Sh. | 15.05 | Shared | #2 | – | – | None |
| ALKAMI TECHNOLOGY INC | COM | – | 01644J·10·8 | 505 | 0.00% | 33,538 | Sh. | 15.06 | Shared | #3 | Sole | – | – |
| ALLEGHANY CORP MD | COM | – | 017175·10·0 | 13,010 | 0.06% | 15,500 | Sh. | 839.35 | Sole | – | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 6,771 | 0.03% | 75,500 | Sh. | 89.68 | Sole | – | Sole | – | – |
| ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | – | 01988P·AF·5 | 13,428 | 0.06% | 10,500,000 | Pr. | 127.9% | Sole | – | 10,500 | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 17,841 | 0.08% | 143,264 | Sh. | 124.53 | Sole | – | Sole | – | – |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | – | G63290·11·1 | 7,365 | 0.03% | 750,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| ALPHA PARTNERS TECH MERGR CO | W EXP 03/31/202 | – | G63290·10·3 | 25 | 0.00% | 250,000 | Sh. | 0.10 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 320,917 | 1.52% | 3,355,121 | Sh. | 95.65 | Sole | – | 3,336,601 | – | 18,520 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 169,397 | 0.80% | 1,761,800 | Sh. | 96.15 | Sole | – | Sole | – | – |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | – | 02081G·AB·8 | 16,744 | 0.08% | 20,534,000 | Pr. | 81.5% | Sole | – | 20,330 | – | 204 |
| ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | – | G0231L·11·5 | 10,080 | 0.05% | 1,000,000 | Sh. | 10.08 | Sole | – | Sole | – | – |
| ALTC ACQUISITION CORP | COM CL A | – | 02156V·10·9 | 9,760 | 0.05% | 1,000,000 | Sh. | 9.76 | Sole | – | Sole | – | – |
| ALTENERGY ACQUISITION CORP | COM CL A | – | 02157M·10·8 | 15,045 | 0.07% | 1,500,000 | Sh. | 10.03 | Sole | – | Sole | – | – |
| ALTENERGY ACQUISITION CORP | W EXP 10/29/202 | – | 02157M·11·6 | 120 | 0.00% | 750,000 | Sh. | 0.16 | Sole | – | Sole | – | – |
| ALTERYX INC | NOTE 0.500% 8/0 | – | 02156B·AD·5 | 9,065 | 0.04% | 10,000,000 | Pr. | 90.7% | Sole | – | 10,000 | – | – |
| ALTERYX INC | NOTE 1.000% 8/0 | – | 02156B·AF·0 | 8,157 | 0.04% | 10,000,000 | Pr. | 81.6% | Sole | – | 10,000 | – | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 480 | 0.00% | 82,405 | Sh. | 5.82 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 23,984 | 0.11% | 593,959 | Sh. | 40.38 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 456,138 | 2.17% | 4,036,621 | Sh. | 113.00 | Sole | – | 4,022,788 | – | 13,833 |
| AMAZON COM INC | COM | Put | 023135·10·6 | 7,910 | 0.04% | 70,000 | Sh. | 113.00 | Sole | – | Sole | – | – |
| AMCI ACQUISITION CORP II | CLASS A COM | – | 00166R·10·0 | 5,874 | 0.03% | 600,000 | Sh. | 9.79 | Sole | – | Sole | – | – |
| AMCI ACQUISITION CORP II | W EXP 08/06/202 | – | 00166R·11·8 | 44 | 0.00% | 300,000 | Sh. | 0.15 | Sole | – | Sole | – | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | – | 02376R·AF·9 | 17,693 | 0.08% | 17,500,000 | Pr. | 101.1% | Sole | – | 17,500 | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 17,563 | 0.08% | 203,160 | Sh. | 86.45 | Sole | – | Sole | – | – |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | – | 02557T·30·7 | 70,265 | 0.33% | 1,419,501 | Sh. | 49.50 | Sole | – | 1,410,479 | – | 9,022 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 53,768 | 0.26% | 398,548 | Sh. | 134.91 | Sole | – | 397,050 | – | 1,498 |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 41,405 | 0.20% | 872,052 | Sh. | 47.48 | Sole | – | Sole | – | – |
| AMERICAN RES CORP | CL A | – | 02927U·20·8 | 65 | 0.00% | 24,242 | Sh. | 2.68 | Sole | – | Sole | – | – |
| AMERICAN RES CORP | CL A | – | 02927U·20·8 | 55 | 0.00% | 20,414 | Sh. | 2.69 | Shared | #1 | Sole | – | – |
| AMERICAN RES CORP | CL A | – | 02927U·20·8 | 207 | 0.00% | 77,629 | Sh. | 2.67 | Shared | #2 | – | – | None |
| AMERICAN RES CORP | CL A | – | 02927U·20·8 | 143 | 0.00% | 53,602 | Sh. | 2.67 | Shared | #3 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 37,054 | 0.18% | 172,587 | Sh. | 214.70 | Sole | – | 172,498 | – | 89 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 18,073 | 0.09% | 71,734 | Sh. | 251.94 | Sole | – | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 23,559 | 0.11% | 104,521 | Sh. | 225.40 | Sole | – | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 14,821 | 0.07% | 221,346 | Sh. | 66.96 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 6,270 | 0.03% | 45,000 | Sh. | 139.33 | Sole | – | Sole | – | – |
| ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | – | G26735·11·1 | 10,070 | 0.05% | 1,000,000 | Sh. | 10.07 | Sole | – | Sole | – | – |
| ANGEL POND HOLDINGS CORP | W EXP 99/99/999 | – | G0447J·12·8 | 60 | 0.00% | 166,666 | Sh. | 0.36 | Sole | – | Sole | – | – |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | – | G03959·10·6 | 4,903 | 0.02% | 485,000 | Sh. | 10.11 | Sole | – | Sole | – | – |
| ANTHEMIS DIGITAL ACQUISITION | W EXP 11/01/202 | – | G03959·11·4 | 31 | 0.00% | 242,500 | Sh. | 0.13 | Sole | – | Sole | – | – |
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | – | 03737A·20·0 | 2,951 | 0.01% | 300,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 11,184 | 0.05% | 41,753 | Sh. | 267.86 | Sole | – | 41,023 | – | 730 |
| AP ACQUISITION CORP | UNIT 99/99/9999 | – | G04058·12·2 | 1,018 | 0.00% | 100,000 | Sh. | 10.18 | Sole | – | Sole | – | – |
| APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | – | 03752A·20·0 | 10,080 | 0.05% | 1,000,000 | Sh. | 10.08 | Sole | – | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 5,034 | 0.02% | 108,248 | Sh. | 46.50 | Sole | – | 106,523 | – | 1,725 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | – | G0412A·10·2 | 99 | 0.00% | 10,000 | Sh. | 9.90 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 849,804 | 4.04% | 6,149,088 | Sh. | 138.20 | Sole | – | 6,136,275 | – | 12,813 |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 1,068 | 0.01% | 10,391 | Sh. | 102.78 | Sole | – | Sole | – | – |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 239 | 0.00% | 2,325 | Sh. | 102.80 | Shared | #1 | Sole | – | – |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 909 | 0.00% | 8,845 | Sh. | 102.77 | Shared | #2 | – | – | None |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 628 | 0.00% | 6,107 | Sh. | 102.83 | Shared | #3 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 63,052 | 0.30% | 769,583 | Sh. | 81.93 | Sole | – | 767,684 | – | 1,899 |
| APTIV PLC | 5.5% CNV PFD A | – | G6095L·11·7 | 77,793 | 0.37% | 817,158 | Sh. | 95.20 | Sole | – | 811,337 | – | 5,821 |
| APTIV PLC | SHS | – | G6095L·10·9 | 15,395 | 0.07% | 196,847 | Sh. | 78.21 | Sole | – | 196,638 | – | 209 |
| APX ACQUISITION CORP I | UNIT 12/07/2026 | – | G0440J·11·7 | 10,135 | 0.05% | 1,000,000 | Sh. | 10.14 | Sole | – | Sole | – | – |
| ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | – | 03881F·10·4 | 3,542 | 0.02% | 350,000 | Sh. | 10.12 | Sole | – | Sole | – | – |
| ARBOR RAPHA CAP BIOHLDS CORP | W EXP 10/31/202 | – | 03881F·11·2 | 9 | 0.00% | 116,666 | Sh. | ≈0.08 | Sole | – | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 17,514 | 0.08% | 217,700 | Sh. | 80.45 | Sole | – | Sole | – | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS – A – | – | G0457F·10·7 | 538 | 0.00% | 73,834 | Sh. | 7.29 | Sole | – | Sole | – | – |
| ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | – | 04005A·20·3 | 7,381 | 0.04% | 731,522 | Sh. | 10.09 | Sole | – | Sole | – | – |
| ARES ACQUISITION CORPORATION | W EXP 99/99/999 | – | G33032·12·2 | 2 | 0.00% | 20,000 | Sh. | ≈0.10 | Sole | – | Sole | – | – |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | – | 04010L·AW·3 | 6,257 | 0.03% | 6,113,000 | Pr. | 102.4% | Sole | – | 6,113 | – | – |
| ARGUS CAPITAL CORP | CLASS A COM | – | 04026L·10·5 | 1,508 | 0.01% | 150,000 | Sh. | 10.05 | Sole | – | Sole | – | – |
| ARGUS CAPITAL CORP | W EXP 08/31/202 | – | 04026L·11·3 | 11 | 0.00% | 75,000 | Sh. | 0.15 | Sole | – | Sole | – | – |
| ARIES I ACQUISITION CORP | W EXP 03/18/202 | – | G0542N·12·3 | 7 | 0.00% | 62,500 | Sh. | ≈0.11 | Sole | – | Sole | – | – |
| ARROWROOT ACQUISITION CORP | CL A COM | – | 04282M·10·2 | 982 | 0.00% | 100,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | – | 04282M·11·0 | 2 | 0.00% | 50,000 | Sh. | ≈0.04 | Sole | – | Sole | – | – |
| ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | – | G05157·12·1 | 2,033 | 0.01% | 200,100 | Sh. | 10.16 | Sole | – | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 18,022 | 0.09% | 43,390 | Sh. | 415.35 | Sole | – | 42,981 | – | 409 |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 1,311 | 0.01% | 5,503 | Sh. | 238.23 | Sole | – | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 20,094 | 0.10% | 138,322 | Sh. | 145.27 | Sole | – | 138,088 | – | 234 |
| ASTREA ACQUISITION CORP | COM CL A | – | 04637C·10·6 | 5,032 | 0.02% | 511,397 | Sh. | 9.84 | Sole | – | Sole | – | – |
| ASTREA ACQUISITION CORP | W EXP 01/28/202 | – | 04637C·11·4 | 8 | 0.00% | 255,698 | Sh. | ≈0.03 | Sole | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 30,582 | 0.15% | 1,993,621 | Sh. | 15.34 | Sole | – | Sole | – | – |
| ATHENA CONSUMER ACQ CORP | CL A | – | 04684M·10·6 | 3,018 | 0.01% | 300,000 | Sh. | 10.06 | Sole | – | Sole | – | – |
| ATHENA CONSUMER ACQ CORP | W EXP 07/31/202 | – | 04684M·11·4 | 8 | 0.00% | 150,000 | Sh. | ≈0.05 | Sole | – | Sole | – | – |
| ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | – | 04687C·20·4 | 4,975 | 0.02% | 500,000 | Sh. | 9.95 | Sole | – | Sole | – | – |
| ATI INC | NOTE 3.500% 6/1 | – | 01741R·AK·8 | 36,102 | 0.17% | 19,657,000 | Pr. | 183.7% | Sole | – | 19,546 | – | 111 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | – | 048453·10·4 | 2,357 | 0.01% | 240,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| ATLANTIC COASTAL ACQUISTN CO | W EXP 03/02/202 | – | 048453·11·2 | 3 | 0.00% | 80,000 | Sh. | ≈0.04 | Sole | – | Sole | – | – |
| ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | – | 04845A·20·7 | 12,550 | 0.06% | 1,250,000 | Sh. | 10.04 | Sole | – | Sole | – | – |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | – | 049164·BJ·4 | 40,142 | 0.19% | 25,100,000 | Pr. | 159.9% | Sole | – | 25,100 | – | – |
| ATLAS CREST INVESTMENT CORP | COM CL A | – | 049287·10·5 | 246 | 0.00% | 25,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | – | G06362·11·8 | 5,048 | 0.02% | 500,000 | Sh. | 10.10 | Sole | – | Sole | – | – |
| AUSTERLITZ ACQUISITION CORP | COM CL A | – | G0633U·10·1 | 2,943 | 0.01% | 300,000 | Sh. | 9.81 | Sole | – | Sole | – | – |
| AUSTERLITZ ACQUISITION CORP | W EXP 02/19/202 | – | G0633U·12·7 | 8 | 0.00% | 75,000 | Sh. | ≈0.11 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 12,143 | 0.06% | 65,004 | Sh. | 186.80 | Sole | – | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 39,618 | 0.19% | 175,155 | Sh. | 226.19 | Sole | – | 174,505 | – | 650 |
| AUTOZONE INC | COM | – | 053332·10·2 | 7,775 | 0.04% | 3,630 | Sh. | 2,141.87 | Sole | – | 3,555 | – | 75 |
| AVALARA INC | NOTE 0.250% 8/0 | – | 05338G·AB·2 | 38,804 | 0.18% | 40,027,000 | Pr. | 96.9% | Sole | – | 40,000 | – | 27 |
| AVALON ACQUISITION INC | CLASS A COM | – | 05338E·10·1 | 2,503 | 0.01% | 250,000 | Sh. | 10.01 | Sole | – | Sole | – | – |
| AVALON ACQUISITION INC | W EXP 12/31/202 | – | 05338E·11·9 | 18 | 0.00% | 187,500 | Sh. | 0.10 | Sole | – | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 12,334 | 0.06% | 66,965 | Sh. | 184.19 | Sole | – | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 11,387 | 0.05% | 69,986 | Sh. | 162.70 | Sole | – | Sole | – | – |
| AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | – | G07247·10·2 | 6,126 | 0.03% | 600,000 | Sh. | 10.21 | Sole | – | Sole | – | – |
| AVISTA PUB ACQUISITION CORP | W EXP 04/06/202 | – | G07247·12·8 | 99 | 0.00% | 200,000 | Sh. | 0.50 | Sole | – | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 2,330 | 0.01% | 20,133 | Sh. | 115.73 | Sole | – | Sole | – | – |
| AXONICS INC | COM | – | 05465P·10·1 | 2,195 | 0.01% | 31,165 | Sh. | 70.43 | Sole | – | Sole | – | – |
| AXONICS INC | COM | – | 05465P·10·1 | 513 | 0.00% | 7,283 | Sh. | 70.44 | Shared | #1 | Sole | – | – |
| AXONICS INC | COM | – | 05465P·10·1 | 1,953 | 0.01% | 27,719 | Sh. | 70.46 | Shared | #2 | – | – | None |
| AXONICS INC | COM | – | 05465P·10·1 | 1,350 | 0.01% | 19,168 | Sh. | 70.43 | Shared | #3 | Sole | – | – |
| AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | – | 05467C·20·7 | 4,878 | 0.02% | 500,000 | Sh. | 9.76 | Sole | – | Sole | – | – |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | – | 05602L·10·4 | 1,958 | 0.01% | 200,000 | Sh. | 9.79 | Sole | – | Sole | – | – |
| B RILEY PRIN 250 MERGER CORP | W EXP 04/01/202 | – | 05602L·11·2 | 7 | 0.00% | 66,666 | Sh. | ≈0.11 | Sole | – | Sole | – | – |
| BAIDU INC | COM | Call | 056752·10·8 | 343a | 0.00% | 29,200 | Sh. | 11.75 | Sole | – | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 9,474 | 0.04% | 196,065 | Sh. | 48.32 | Sole | – | 196,003 | – | 62 |
| BANDWIDTH INC | NOTE 0.250% 3/0 | – | 05988J·AB·9 | 9,774 | 0.05% | 15,000,000 | Pr. | 65.2% | Sole | – | 15,000 | – | – |
| BANDWIDTH INC | NOTE 0.500% 4/0 | – | 05988J·AD·5 | 4,464 | 0.02% | 7,500,000 | Pr. | 59.5% | Sole | – | 7,500 | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 13,191 | 0.06% | 342,437 | Sh. | 38.52 | Sole | – | 342,324 | – | 113 |
| BANNER ACQUISITION CORP | UNIT 09/07/2026 | – | 06654K·20·0 | 5,949 | 0.03% | 600,000 | Sh. | 9.91 | Sole | – | Sole | – | – |
| BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | – | 06690B·20·6 | 10,025 | 0.05% | 1,000,000 | Sh. | 10.03 | Sole | – | Sole | – | – |
| BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | – | G0888J·11·6 | 15,195 | 0.07% | 1,500,000 | Sh. | 10.13 | Sole | – | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 14,795 | 0.07% | 274,698 | Sh. | 53.86 | Sole | – | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 1,126 | 0.01% | 26,843 | Sh. | 41.95 | Sole | – | 26,308 | – | 535 |
| BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | – | 07402Q·20·0 | 5,462 | 0.03% | 542,433 | Sh. | 10.07 | Sole | – | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 20,001 | 0.09% | 89,759 | Sh. | 222.83 | Sole | – | 89,663 | – | 96 |
| BEL FUSE INC | CL B | – | 077347·30·0 | 229 | 0.00% | 9,085 | Sh. | 25.21 | Sole | – | Sole | – | – |
| BEL FUSE INC | CL B | – | 077347·30·0 | 735 | 0.00% | 29,093 | Sh. | 25.26 | Shared | #2 | – | – | None |
| BEL FUSE INC | CL B | – | 077347·30·0 | 507 | 0.00% | 20,090 | Sh. | 25.24 | Shared | #3 | Sole | – | – |
| BELONG ACQUISITION CORP | CLASS A COM | – | 08069M·10·2 | 5,916 | 0.03% | 600,000 | Sh. | 9.86 | Sole | – | Sole | – | – |
| BELONG ACQUISITION CORP | W EXP 03/23/202 | – | 08069M·11·0 | 17 | 0.00% | 300,000 | Sh. | 0.06 | Sole | – | Sole | – | – |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | – | 08265T·AB·5 | 36,793 | 0.17% | 43,826,000 | Pr. | 84.0% | Sole | – | 43,528 | – | 298 |
| BERENSON ACQUISITION CORP I | CL A COM | – | 083690·10·7 | 4,920 | 0.02% | 500,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| BERENSON ACQUISITION CORP I | W EXP 08/01/202 | – | 083690·11·5 | 13 | 0.00% | 250,000 | Sh. | 0.05 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 103,617 | 0.49% | 388,048 | Sh. | 267.02 | Sole | – | 387,698 | – | 350 |
| BERKSHIRE HATHAWAY INC DEL | COM | Call | 084670·70·2 | 3,760a | 0.02% | 140,800 | Sh. | 26.70 | Sole | – | Sole | – | – |
| BEYOND MEAT INC | COM | Put | 08862E·10·9 | 10,628 | 0.05% | 750,000 | Sh. | 14.17 | Sole | – | Sole | – | – |
| BEYOND MEAT INC | NOTE 3/1 | – | 08862E·AB·5 | 11,471 | 0.05% | 36,755,000 | Pr. | 31.2% | Sole | – | 36,755 | – | – |
| BIG SKY GROWTH PARTNERS INC | CLASS A COM | – | 08954L·10·2 | 1,173 | 0.01% | 119,900 | Sh. | 9.78 | Sole | – | Sole | – | – |
| BIG SKY GROWTH PARTNERS INC | W EXP 04/01/202 | – | 08954L·11·0 | 2 | 0.00% | 29,975 | Sh. | ≈0.07 | Sole | – | Sole | – | – |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | – | 08975P·AB·4 | 7,362 | 0.03% | 10,000,000 | Pr. | 73.6% | Sole | – | 10,000 | – | – |
| BILANDER ACQUISITION CORP | UNIT 05/19/2026 | – | 09001T·20·5 | 4,875 | 0.02% | 500,000 | Sh. | 9.75 | Sole | – | Sole | – | – |
| BILIBILI INC | NOTE 1.250% 6/1 | – | 090040·AD·8 | 4,652 | 0.02% | 5,000,000 | Pr. | 93.0% | Sole | – | 5,000 | – | – |
| BILIBILI INC | NOTE 1.375% 4/0 | – | 090040·AB·2 | 11,091 | 0.05% | 12,000,000 | Pr. | 92.4% | Sole | – | 12,000 | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 1,622 | 0.01% | 12,256 | Sh. | 132.34 | Sole | – | Sole | – | – |
| BILL COM HLDGS INC | NOTE 12/0 | – | 090043·AB·6 | 60,387 | 0.29% | 54,596,000 | Pr. | 110.6% | Sole | – | 54,402 | – | 194 |
| BIOGEN INC | COM | – | 09062X·10·3 | 14,252 | 0.07% | 53,379 | Sh. | 267.00 | Sole | – | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | – | 09061G·AH·4 | 22,046 | 0.10% | 22,216,000 | Pr. | 99.2% | Sole | – | 21,874 | – | 342 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | 09061G·AK·7 | 16 | 0.00% | 16,000 | Pr. | 100.0% | Sole | – | – | – | 16 |
| BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | – | G11217·10·9 | 10,055 | 0.05% | 1,000,000 | Sh. | 10.06 | Sole | – | Sole | – | – |
| BK OF AMERICA CORP | 7.25%CNV PFD L | – | 060505·68·2 | 30,266 | 0.14% | 25,802 | Sh. | 1,173.01 | Sole | – | 25,268 | – | 534 |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 121,949 | 0.58% | 4,038,051 | Sh. | 30.20 | Sole | – | 4,029,710 | – | 8,341 |
| BK OF AMERICA CORP | COM | Put | 060505·10·4 | 682a | 0.00% | 225,800 | Sh. | 3.02 | Sole | – | Sole | – | – |
| BLACK MOUNTAIN ACQ CORP | CL A COM | – | 09216A·10·8 | 2,262 | 0.01% | 225,500 | Sh. | 10.03 | Sole | – | Sole | – | – |
| BLACK MOUNTAIN ACQ CORP | W EXP 10/15/202 | – | 09216A·11·6 | 17 | 0.00% | 169,125 | Sh. | 0.10 | Sole | – | Sole | – | – |
| BLACK SPADE ACQUISITION CO | SHS CL A | – | G11537·10·0 | 4,727 | 0.02% | 481,099 | Sh. | 9.83 | Sole | – | Sole | – | – |
| BLACK SPADE ACQUISITION CO | W EXP 99/99/999 | – | G11537·11·8 | 28 | 0.00% | 240,549 | Sh. | 0.12 | Sole | – | Sole | – | – |
| BLACKLINE INC | NOTE 0.125% 8/0 | – | 09239B·AB·5 | 24,873 | 0.12% | 24,000,000 | Pr. | 103.6% | Sole | – | 24,000 | – | – |
| BLACKLINE INC | NOTE 3/1 | – | 09239B·AD·1 | 40,679 | 0.19% | 50,000,000 | Pr. | 81.4% | Sole | – | 50,000 | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 21,178 | 0.10% | 38,485 | Sh. | 550.29 | Sole | – | Sole | – | – |
| BLOCK INC | NOTE 0.125% 3/0 | – | 852234·AF·0 | 30,303 | 0.14% | 33,207,000 | Pr. | 91.3% | Sole | – | 33,062 | – | 145 |
| BLOCK INC | NOTE 0.250%11/0 | – | 852234·AK·9 | 7,259 | 0.03% | 10,031,000 | Pr. | 72.4% | Sole | – | 10,003 | – | 28 |
| BLOCK INC | NOTE 0.500% 5/1 | – | 852234·AD·5 | 66,401 | 0.32% | 64,244,000 | Pr. | 103.4% | Sole | – | 63,839 | – | 405 |
| BLOCK INC | NOTE 5/0 | – | 852234·AJ·2 | 13,447 | 0.06% | 17,043,000 | Pr. | 78.9% | Sole | – | 17,000 | – | 43 |
| BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | – | G11765·12·3 | 7,627 | 0.04% | 755,104 | Sh. | 10.10 | Sole | – | Sole | – | – |
| BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | – | G1330L·11·3 | 12,538 | 0.06% | 1,250,000 | Sh. | 10.03 | Sole | – | Sole | – | – |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | – | G1330M·10·3 | 1,370 | 0.01% | 141,132 | Sh. | 9.71 | Sole | – | Sole | – | – |
| BLUE WHALE ACQUISITION CORP | W EXP 07/30/202 | – | G1330M·12·9 | 9 | 0.00% | 35,283 | Sh. | ≈0.26 | Sole | – | Sole | – | – |
| BLUERIVER ACQUISITION CORP | SHS CL A | – | G1261Q·10·7 | 992 | 0.00% | 100,000 | Sh. | 9.92 | Sole | – | Sole | – | – |
| BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | – | G1261Q·11·5 | 2 | 0.00% | 33,333 | Sh. | ≈0.06 | Sole | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 22,075 | 0.10% | 182,317 | Sh. | 121.08 | Sole | – | 181,628 | – | 689 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 32,230 | 0.15% | 19,614 | Sh. | 1,643.21 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | – | 09857L·AN·8 | 49,220 | 0.23% | 40,865,000 | Pr. | 120.4% | Sole | – | 40,299 | – | 566 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | – | 101137·20·6 | 32,696 | 0.16% | 323,016 | Sh. | 101.22 | Sole | – | 320,312 | – | 2,704 |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 51,168 | 0.24% | 1,321,159 | Sh. | 38.73 | Sole | – | 1,317,034 | – | 4,125 |
| BOX INC | CL A | – | 10316T·10·4 | 425 | 0.00% | 17,428 | Sh. | 24.39 | Sole | – | Sole | – | – |
| BOX INC | CL A | – | 10316T·10·4 | 399 | 0.00% | 16,339 | Sh. | 24.42 | Shared | #2 | – | – | None |
| BOX INC | CL A | – | 10316T·10·4 | 275 | 0.00% | 11,282 | Sh. | 24.38 | Shared | #3 | Sole | – | – |
| BOX INC | NOTE 1/1 | – | 10316T·AB·0 | 27,618 | 0.13% | 25,000,000 | Pr. | 110.5% | Sole | – | 25,000 | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 13,561 | 0.06% | 475,000 | Sh. | 28.55 | Sole | – | Sole | – | – |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | – | 10806X·AD·4 | 4,422 | 0.02% | 10,000,000 | Pr. | 44.2% | Sole | – | 10,000 | – | – |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | 10806X·AB·8 | 5,931 | 0.03% | 10,000,000 | Pr. | 59.3% | Sole | – | 10,000 | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 87,970 | 0.42% | 1,237,445 | Sh. | 71.09 | Sole | – | 1,233,884 | – | 3,561 |
| BROADCOM INC | COM | – | 11135F·10·1 | 134,088 | 0.64% | 301,993 | Sh. | 444.01 | Sole | – | 301,316 | – | 677 |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 962 | 0.00% | 15,914 | Sh. | 60.45 | Sole | – | Sole | – | – |
| BUILD ACQUISITION CORP | COM CLASS A | – | 12008J·10·5 | 4,918 | 0.02% | 500,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| BUILD ACQUISITION CORP | W EXP 03/15/202 | – | 12008J·11·3 | 11 | 0.00% | 166,666 | Sh. | 0.07 | Sole | – | Sole | – | – |
| BURTECH ACQUISITION CORP | UNIT 12/10/2026 | – | 123013·20·3 | 10,035 | 0.05% | 1,000,000 | Sh. | 10.04 | Sole | – | Sole | – | – |
| BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | – | 124420·20·9 | 5,030 | 0.02% | 500,000 | Sh. | 10.06 | Sole | – | Sole | – | – |
| BYTE ACQUISITION CORP | W EXP 03/18/202 | – | G1R25Q113 ? | 25 | 0.00% | 250,000 | Sh. | 0.10 | Sole | – | Sole | – | – |
| C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | – | 12530D·20·4 | 3,066 | 0.01% | 300,000 | Sh. | 10.22 | Sole | – | Sole | – | – |
| CABOT CORP | COM | – | 127055·10·1 | 301 | 0.00% | 4,712 | Sh. | 63.88 | Sole | – | Sole | – | – |
| CABOT CORP | COM | – | 127055·10·1 | 249 | 0.00% | 3,897 | Sh. | 63.90 | Shared | #2 | – | – | None |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | – | G1745A·10·8 | 7,538 | 0.04% | 750,000 | Sh. | 10.05 | Sole | – | Sole | – | – |
| CACTUS ACQUISITION CORP 1 LT | W EXP 08/17/202 | – | G1745A·12·4 | 26 | 0.00% | 375,000 | Sh. | 0.07 | Sole | – | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 8,438 | 0.04% | 261,553 | Sh. | 32.26 | Sole | – | 258,985 | – | 2,568 |
| CALAMP CORP | NOTE 2.000% 8/0 | – | 128126·AD·1 | 2,659 | 0.01% | 3,000,000 | Pr. | 88.6% | Sole | – | 3,000 | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 1,069 | 0.01% | 27,807 | Sh. | 38.44 | Sole | – | Sole | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 247 | 0.00% | 6,432 | Sh. | 38.40 | Shared | #1 | Sole | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 940 | 0.00% | 24,459 | Sh. | 38.43 | Shared | #2 | – | – | None |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 649 | 0.00% | 16,889 | Sh. | 38.43 | Shared | #3 | Sole | – | – |
| CALIX INC | COM | – | 13100M·50·9 | 2,969 | 0.01% | 48,563 | Sh. | 61.14 | Sole | – | Sole | – | – |
| CALIX INC | COM | – | 13100M·50·9 | 585 | 0.00% | 9,574 | Sh. | 61.10 | Shared | #1 | Sole | – | – |
| CALIX INC | COM | – | 13100M·50·9 | 2,225 | 0.01% | 36,393 | Sh. | 61.14 | Shared | #2 | – | – | None |
| CALIX INC | COM | – | 13100M·50·9 | 1,543 | 0.01% | 25,243 | Sh. | 61.13 | Shared | #3 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | Put | 136385·10·1 | 1,302a | 0.01% | 279,500 | Sh. | 4.66 | Sole | – | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 922 | 0.00% | 13,813 | Sh. | 66.75 | Sole | – | 13,548 | – | 265 |
| CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | – | 13767K·20·0 | 4,048 | 0.02% | 400,000 | Sh. | 10.12 | Sole | – | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 12,458 | 0.06% | 135,161 | Sh. | 92.17 | Sole | – | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 2,354 | 0.01% | 8,395 | Sh. | 280.41 | Sole | – | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 417 | 0.00% | 59,260 | Sh. | 7.04 | Sole | – | Sole | – | – |
| CARNIVAL CORP | NOTE 5.750% 4/0 | – | 143658·BE·1 | 16,794 | 0.08% | 15,000,000 | Pr. | 112.0% | Sole | – | 15,000 | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 14,730 | 0.07% | 414,243 | Sh. | 35.56 | Sole | – | Sole | – | – |
| CARTESIAN GROWTH CORP | CL A SHS | – | G19276·10·7 | 2,081 | 0.01% | 210,000 | Sh. | 9.91 | Sole | – | Sole | – | – |
| CARTESIAN GROWTH CORP | W EXP 02/26/202 | – | G19276·11·5 | 19 | 0.00% | 70,000 | Sh. | 0.27 | Sole | – | Sole | – | – |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | – | G19305·10·4 | 15,113 | 0.07% | 1,500,000 | Sh. | 10.08 | Sole | – | Sole | – | – |
| CARTICA ACQUISITION CORP | UNIT 04/30/2028 | – | G1995D·12·5 | 2,737 | 0.01% | 269,402 | Sh. | 10.16 | Sole | – | Sole | – | – |
| CASCADIA ACQUISITION CORP | CLASS A COM | – | 14739D·10·0 | 2,955 | 0.01% | 300,000 | Sh. | 9.85 | Sole | – | Sole | – | – |
| CASCADIA ACQUISITION CORP | W EXP 09/30/202 | – | 14739D·11·8 | 14 | 0.00% | 150,000 | Sh. | 0.09 | Sole | – | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 662 | 0.00% | 3,267 | Sh. | 202.63 | Sole | – | Sole | – | – |
| CASTLE BIOSCIENCES INC | COM | – | 14843C·10·5 | 599 | 0.00% | 22,973 | Sh. | 26.07 | Shared | #2 | – | – | None |
| CASTLE BIOSCIENCES INC | COM | – | 14843C·10·5 | 415 | 0.00% | 15,903 | Sh. | 26.10 | Shared | #3 | Sole | – | – |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | – | G19550·10·5 | 2,967 | 0.01% | 300,000 | Sh. | 9.89 | Sole | – | Sole | – | – |
| CATALYST PARTNRS ACQUISITN C | W EXP 05/12/202 | – | G19550·12·1 | 7 | 0.00% | 60,000 | Sh. | ≈0.12 | Sole | – | Sole | – | – |
| CATCHA INVESTMENT CORP | W EXP 99/99/999 | – | G1962Y·11·0 | 1 | 0.00% | 25,000 | Sh. | ≈0.04 | Sole | – | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 33,940 | 0.16% | 206,850 | Sh. | 164.08 | Sole | – | Sole | – | – |
| CBIZ INC | COM | – | 124805·10·2 | 936 | 0.00% | 21,877 | Sh. | 42.78 | Sole | – | Sole | – | – |
| CBIZ INC | COM | – | 124805·10·2 | 737 | 0.00% | 17,235 | Sh. | 42.76 | Shared | #2 | – | – | None |
| CBIZ INC | COM | – | 124805·10·2 | 510 | 0.00% | 11,931 | Sh. | 42.75 | Shared | #3 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 14,931 | 0.07% | 127,211 | Sh. | 117.37 | Sole | – | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 6,759 | 0.03% | 74,812 | Sh. | 90.35 | Sole | – | 74,054 | – | 758 |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 4,707 | 0.02% | 51,911 | Sh. | 90.67 | Sole | – | Sole | – | – |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 941 | 0.00% | 10,378 | Sh. | 90.67 | Shared | #1 | Sole | – | – |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 3,584 | 0.02% | 39,526 | Sh. | 90.67 | Shared | #2 | – | – | None |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 2,470 | 0.01% | 27,240 | Sh. | 90.68 | Shared | #3 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 13,151 | 0.06% | 169,018 | Sh. | 77.81 | Sole | – | Sole | – | – |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | – | 15677J·AD·0 | 16,202 | 0.08% | 20,000,000 | Pr. | 81.0% | Sole | – | 20,000 | – | – |
| CF ACQUISITION CORP VII | UNIT 03/16/2028 | – | 12521H·20·6 | 4,798 | 0.02% | 478,400 | Sh. | 10.03 | Sole | – | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 440 | 0.00% | 4,570 | Sh. | 96.28 | Sole | – | Sole | – | – |
| CHAIN BRIDGE I | UNIT 03/31/2026 | – | G2061X·12·8 | 15,180 | 0.07% | 1,500,000 | Sh. | 10.12 | Sole | – | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 413 | 0.00% | 2,240 | Sh. | 184.38 | Sole | – | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 10,961 | 0.05% | 36,133 | Sh. | 303.35 | Sole | – | Sole | – | – |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | – | 163072·AA·9 | 2,365 | 0.01% | 3,009,000 | Pr. | 78.6% | Sole | – | 3,009 | – | – |
| CHEFS WHSE INC | COM | – | 163086·10·1 | 526 | 0.00% | 18,166 | Sh. | 28.96 | Sole | – | Sole | – | – |
| CHEFS WHSE INC | COM | – | 163086·10·1 | 506 | 0.00% | 17,468 | Sh. | 28.97 | Shared | #2 | – | – | None |
| CHEFS WHSE INC | COM | – | 163086·10·1 | 349 | 0.00% | 12,062 | Sh. | 28.93 | Shared | #3 | Sole | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 1,613 | 0.01% | 76,556 | Sh. | 21.07 | Sole | – | Sole | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 324 | 0.00% | 15,398 | Sh. | 21.04 | Shared | #1 | Sole | – | – |
| CHEGG INC | COM | – | 163092·10·9 | 1,235 | 0.01% | 58,599 | Sh. | 21.08 | Shared | #2 | – | – | None |
| CHEGG INC | COM | – | 163092·10·9 | 855 | 0.00% | 40,562 | Sh. | 21.08 | Shared | #3 | Sole | – | – |
| CHEGG INC | NOTE 0.125% 3/1 | – | 163092·AD·1 | 11,757 | 0.06% | 13,457,000 | Pr. | 87.4% | Sole | – | 13,457 | – | – |
| CHEGG INC | NOTE 9/0 | – | 163092·AF·6 | 25,516 | 0.12% | 33,510,000 | Pr. | 76.1% | Sole | – | 33,190 | – | 320 |
| CHENGHE ACQUISITION CO | UNIT 04/22/2027 | – | G2086M·11·5 | 7,084 | 0.03% | 700,000 | Sh. | 10.12 | Sole | – | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 1,099 | 0.01% | 11,661 | Sh. | 94.25 | Sole | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 120,896 | 0.57% | 841,482 | Sh. | 143.67 | Sole | – | 838,537 | – | 2,945 |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 28,429 | 0.13% | 18,918 | Sh. | 1,502.75 | Sole | – | 18,706 | – | 212 |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 1,376 | 0.01% | 10,064 | Sh. | 136.72 | Sole | – | Sole | – | – |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 261 | 0.00% | 1,906 | Sh. | 136.94 | Shared | #1 | Sole | – | – |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 991 | 0.00% | 7,245 | Sh. | 136.78 | Shared | #2 | – | – | None |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 683 | 0.00% | 4,994 | Sh. | 136.76 | Shared | #3 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 48,774 | 0.23% | 268,166 | Sh. | 181.88 | Sole | – | 267,604 | – | 562 |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 10,002 | 0.05% | 140,005 | Sh. | 71.44 | Sole | – | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 19,956 | 0.09% | 71,923 | Sh. | 277.46 | Sole | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 64,573 | 0.31% | 1,614,326 | Sh. | 40.00 | Sole | – | 1,613,758 | – | 568 |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 30,478 | 0.14% | 731,410 | Sh. | 41.67 | Sole | – | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 34,885 | 0.17% | 335,436 | Sh. | 104.00 | Sole | – | Sole | – | – |
| CLARIM ACQUISITION CORP | COM CL A | – | 18049C·10·8 | 1,978 | 0.01% | 200,000 | Sh. | 9.89 | Sole | – | Sole | – | – |
| CLARIM ACQUISITION CORP | W EXP 01/05/202 | – | 18049C·11·6 | 2 | 0.00% | 66,666 | Sh. | ≈0.03 | Sole | – | Sole | – | – |
| CLARIVATE PLC | 5.25% PFD CONV A | – | G21810·20·8 | 7,614 | 0.04% | 178,572 | Sh. | 42.64 | Sole | – | Sole | – | – |
| CLEARFIELD INC | COM | – | 18482P·10·3 | 571 | 0.00% | 5,453 | Sh. | 104.71 | Sole | – | Sole | – | – |
| CLEARFIELD INC | COM | – | 18482P·10·3 | 478 | 0.00% | 4,568 | Sh. | 104.64 | Shared | #1 | Sole | – | – |
| CLEARFIELD INC | COM | – | 18482P·10·3 | 1,824 | 0.01% | 17,430 | Sh. | 104.65 | Shared | #2 | – | – | None |
| CLEARFIELD INC | COM | – | 18482P·10·3 | 1,265 | 0.01% | 12,090 | Sh. | 104.63 | Shared | #3 | Sole | – | – |
| CLOUDFLARE INC | NOTE 8/1 | – | 18915M·AC·1 | 50a | 0.00% | 64,084,000 | Pr. | 0.1% | Sole | – | 63,986 | – | 98 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 10,212 | 0.05% | 57,651 | Sh. | 177.13 | Sole | – | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 10,986 | 0.05% | 188,625 | Sh. | 58.24 | Sole | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 91,039 | 0.43% | 1,625,109 | Sh. | 56.02 | Sole | – | 1,620,122 | – | 4,987 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 10,754 | 0.05% | 187,228 | Sh. | 57.44 | Sole | – | Sole | – | – |
| COHERENT CORP | 6% CONV PFD A | – | 19247G·20·6 | 7,823 | 0.04% | 50,000 | Sh. | 156.46 | Sole | – | Sole | – | – |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | – | 19249H·AB·9 | 4,643 | 0.02% | 5,817,000 | Pr. | 79.8% | Sole | – | 5,767 | – | 50 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | – | 19260Q·AB·3 | 57,866 | 0.27% | 87,932,000 | Pr. | 65.8% | Sole | – | 87,745 | – | 187 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 15,154 | 0.07% | 215,716 | Sh. | 70.25 | Sole | – | Sole | – | – |
| COLICITY INC | COM CL A | – | 194170·10·6 | 197 | 0.00% | 20,000 | Sh. | 9.85 | Sole | – | Sole | – | – |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | – | G2263T·12·3 | 4,910 | 0.02% | 500,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| COLISEUM ACQUISITION CORP | W EXP 08/22/202 | – | G2263T·10·7 | 14 | 0.00% | 166,666 | Sh. | 0.08 | Sole | – | Sole | – | – |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | – | 19459J·AA·2 | 2,996 | 0.01% | 3,500,000 | Pr. | 85.6% | Sole | – | 3,500 | – | – |
| COLOMBIER ACQUISITION CORP | CL A | – | 19533H·10·8 | 5,853 | 0.03% | 600,000 | Sh. | 9.76 | Sole | – | Sole | – | – |
| COLOMBIER ACQUISITION CORP | W EXP 99/99/999 | – | 19533H·11·6 | 22 | 0.00% | 200,000 | Sh. | 0.11 | Sole | – | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 47,079 | 0.22% | 1,605,160 | Sh. | 29.33 | Sole | – | Sole | – | – |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | – | G2476C·10·7 | 4,885 | 0.02% | 500,000 | Sh. | 9.77 | Sole | – | Sole | – | – |
| COMPASS DIGITAL ACQUISITN CO | W EXP 09/29/202 | – | G2476C·12·3 | 15 | 0.00% | 166,666 | Sh. | 0.09 | Sole | – | Sole | – | – |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | – | 204833·10·7 | 1,481 | 0.01% | 150,000 | Sh. | 9.87 | Sole | – | Sole | – | – |
| COMPUTE HEALTH ACQUISITIN CO | W EXP 01/25/202 | – | 204833·11·5 | 2 | 0.00% | 37,500 | Sh. | ≈0.05 | Sole | – | Sole | – | – |
| COMSTOCK RES INC | COM | – | 205768·30·2 | 523 | 0.00% | 30,264 | Sh. | 17.28 | Shared | #2 | – | – | None |
| COMSTOCK RES INC | COM | – | 205768·30·2 | 361 | 0.00% | 20,897 | Sh. | 17.28 | Shared | #3 | Sole | – | – |
| CONCORD ACQUISITION CORP II | COM CL A | – | 20607U·10·8 | 2,688 | 0.01% | 276,950 | Sh. | 9.71 | Sole | – | Sole | – | – |
| CONCORD ACQUISITION CORP II | W EXP 99/99/999 | – | 20607U·11·6 | 17 | 0.00% | 92,316 | Sh. | 0.18 | Sole | – | Sole | – | – |
| CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | – | 20607V·20·5 | 4,543 | 0.02% | 450,000 | Sh. | 10.10 | Sole | – | Sole | – | – |
| CONMED CORP | NOTE 2.625% 2/0 | – | 207410·AF·8 | 2,432 | 0.01% | 2,209,000 | Pr. | 110.1% | Sole | – | 2,209 | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 45,412 | 0.22% | 443,734 | Sh. | 102.34 | Sole | – | Sole | – | – |
| CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | – | G2365L·13·5 | 7,508 | 0.04% | 750,000 | Sh. | 10.01 | Sole | – | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 13,544 | 0.06% | 157,928 | Sh. | 85.76 | Sole | – | Sole | – | – |
| CONSTELLATION ACQUISITN CORP | SHS CL A | – | G2R18K105 ? | 199 | 0.00% | 20,000 | Sh. | 9.95 | Sole | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 35,322 | 0.17% | 153,786 | Sh. | 229.68 | Sole | – | 153,031 | – | 755 |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 4,814 | 0.02% | 57,867 | Sh. | 83.19 | Sole | – | Sole | – | – |
| CONTINENTAL RES INC | COM | – | 212015·10·1 | 1,921 | 0.01% | 28,755 | Sh. | 66.81 | Sole | – | Sole | – | – |
| CONYERS PARK III ACQSITN COR | CLASS A COM | – | 21289P·10·2 | 2,724 | 0.01% | 280,268 | Sh. | 9.72 | Sole | – | Sole | – | – |
| CONYERS PARK III ACQSITN COR | W EXP 08/12/202 | – | 21289P·11·0 | 24 | 0.00% | 93,422 | Sh. | 0.26 | Sole | – | Sole | – | – |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | – | G24237·10·2 | 2,478 | 0.01% | 250,000 | Sh. | 9.91 | Sole | – | Sole | – | – |
| CORAZON CAPITAL V838 MONOCER | W EXP 03/24/202 | – | G24237·12·8 | 5 | 0.00% | 83,333 | Sh. | ≈0.06 | Sole | – | Sole | – | – |
| CORNER GROWTH ACQUISITN CORP | W EXP 04/09/202 | – | G2426E·12·0 | 15 | 0.00% | 41,666 | Sh. | 0.36 | Sole | – | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 13,943 | 0.07% | 243,965 | Sh. | 57.15 | Sole | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 63,774 | 0.30% | 135,038 | Sh. | 472.27 | Sole | – | 134,787 | – | 251 |
| COUCHBASE INC | COM | – | 22207T·10·1 | 205 | 0.00% | 14,360 | Sh. | 14.28 | Shared | #2 | – | – | None |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | – | 22266L·AC·0 | 46,508 | 0.22% | 54,853,000 | Pr. | 84.8% | Sole | – | 54,345 | – | 508 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | – | 22266L·AF·3 | 33,221 | 0.16% | 43,000,000 | Pr. | 77.3% | Sole | – | 43,000 | – | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 200 | 0.00% | 12,000 | Sh. | 16.67 | Sole | – | Sole | – | – |
| COVA ACQUISITION CORP | W EXP 02/05/202 | – | G2554Y·12·0 | 1 | 0.00% | 25,000 | Sh. | ≈0.04 | Sole | – | Sole | – | – |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | – | 22410J·AB·2 | 6,221 | 0.03% | 7,500,000 | Pr. | 82.9% | Sole | – | 7,500 | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 577 | 0.00% | 4,697 | Sh. | 122.84 | Sole | – | 4,599 | – | 98 |
| CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | – | G26507·12·2 | 15,090 | 0.07% | 1,500,000 | Sh. | 10.06 | Sole | – | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 13,413 | 0.06% | 92,790 | Sh. | 144.55 | Sole | – | Sole | – | – |
| CROWN PROPTECH ACQUISITIONS | W EXP 99/99/999 | – | G25741·11·0 | 3 | 0.00% | 133,333 | Sh. | ≈0.02 | Sole | – | Sole | – | – |
| CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | – | G3168A·12·8 | 3,171 | 0.02% | 300,000 | Sh. | 10.57 | Sole | – | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 72,892 | 0.35% | 2,736,183 | Sh. | 26.64 | Sole | – | 2,728,964 | – | 7,219 |
| CTI BIOPHARMA CORP | COM | – | 12648L·60·1 | 187 | 0.00% | 32,175 | Sh. | 5.81 | Sole | – | Sole | – | – |
| CTI BIOPHARMA CORP | COM | – | 12648L·60·1 | 158 | 0.00% | 27,096 | Sh. | 5.83 | Shared | #1 | Sole | – | – |
| CTI BIOPHARMA CORP | COM | – | 12648L·60·1 | 600 | 0.00% | 103,035 | Sh. | 5.82 | Shared | #2 | – | – | None |
| CTI BIOPHARMA CORP | COM | – | 12648L·60·1 | 414 | 0.00% | 71,146 | Sh. | 5.82 | Shared | #3 | Sole | – | – |
| CUMULUS MEDIA INC | COM CL A | – | 231082·80·1 | 196 | 0.00% | 27,891 | Sh. | 7.03 | Sole | – | Sole | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 1,311 | 0.01% | 9,420 | Sh. | 139.17 | Sole | – | Sole | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 247 | 0.00% | 1,778 | Sh. | 138.92 | Shared | #1 | Sole | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 940 | 0.00% | 6,758 | Sh. | 139.09 | Shared | #2 | – | – | None |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 652 | 0.00% | 4,688 | Sh. | 139.08 | Shared | #3 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 33,091 | 0.16% | 346,977 | Sh. | 95.37 | Sole | – | 346,588 | – | 389 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | – | 23248V·AB·1 | 66,912 | 0.32% | 58,590,000 | Pr. | 114.2% | Sole | – | 57,801 | – | 789 |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 4,786 | 0.02% | 31,919 | Sh. | 149.94 | Sole | – | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 531 | 0.00% | 3,542 | Sh. | 149.92 | Shared | #2 | – | – | None |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 367 | 0.00% | 2,446 | Sh. | 150.04 | Shared | #3 | Sole | – | – |
| CYTOKINETICS INC | COM NEW | – | 23282W·60·5 | 1,753 | 0.01% | 36,179 | Sh. | 48.45 | Sole | – | Sole | – | – |
| CYTOKINETICS INC | COM NEW | – | 23282W·60·5 | 359 | 0.00% | 7,408 | Sh. | 48.46 | Shared | #1 | Sole | – | – |
| CYTOKINETICS INC | COM NEW | – | 23282W·60·5 | 1,365 | 0.01% | 28,168 | Sh. | 48.46 | Shared | #2 | – | – | None |
| CYTOKINETICS INC | COM NEW | – | 23282W·60·5 | 942 | 0.00% | 19,449 | Sh. | 48.43 | Shared | #3 | Sole | – | – |
| D AND Z MEDIA ACQUISITION CO | COM CL A | – | 23305Q·10·6 | 1,974 | 0.01% | 200,000 | Sh. | 9.87 | Sole | – | Sole | – | – |
| D AND Z MEDIA ACQUISITION CO | W EXP 01/27/202 | – | 23305Q·11·4 | 2 | 0.00% | 66,666 | Sh. | ≈0.03 | Sole | – | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 15,593 | 0.07% | 231,520 | Sh. | 67.35 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | 5% CONV PFD B | – | 235851·40·9 | 32,946 | 0.16% | 24,450 | Sh. | 1,347.48 | Sole | – | 24,213 | – | 237 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 98,476 | 0.47% | 381,261 | Sh. | 258.29 | Sole | – | 379,465 | – | 1,796 |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 9,617 | 0.05% | 76,135 | Sh. | 126.32 | Sole | – | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 1,031 | 0.00% | 11,609 | Sh. | 88.81 | Sole | – | Sole | – | – |
| DATADOG INC | NOTE 0.125% 6/1 | – | 23804L·AB·9 | 49,702 | 0.24% | 41,645,000 | Pr. | 119.3% | Sole | – | 41,315 | – | 330 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | – | G2773W·10·3 | 8,040 | 0.04% | 800,000 | Sh. | 10.05 | Sole | – | Sole | – | – |
| DECARBONIZATION PLUS ACQUISI | W EXP 07/15/202 | – | G2773W·11·1 | 220 | 0.00% | 400,000 | Sh. | 0.55 | Sole | – | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 2,250 | 0.01% | 7,197 | Sh. | 312.63 | Sole | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 25,026 | 0.12% | 74,952 | Sh. | 333.89 | Sole | – | 74,943 | – | 9 |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 16,211 | 0.08% | 577,712 | Sh. | 28.06 | Sole | – | Sole | – | – |
| DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | – | G6256B·12·2 | 3,540 | 0.02% | 350,000 | Sh. | 10.11 | Sole | – | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 11,699 | 0.06% | 145,259 | Sh. | 80.54 | Sole | – | 142,496 | – | 2,763 |
| DEXCOM INC | NOTE 0.250%11/1 | – | 252131·AK·3 | 61,330 | 0.29% | 66,187,000 | Pr. | 92.7% | Sole | – | 65,407 | – | 780 |
| DEXCOM INC | NOTE 0.750%12/0 | – | 252131·AH·0 | 29,701 | 0.14% | 15,006,000 | Pr. | 197.9% | Sole | – | 15,000 | – | 6 |
| DHB CAPITAL CORP | CL A COM | – | 23291W·10·9 | 2,706 | 0.01% | 275,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| DHB CAPITAL CORP | W EXP 03/31/202 | – | 23291W·11·7 | 5 | 0.00% | 91,666 | Sh. | ≈0.05 | Sole | – | Sole | – | – |
| DHC ACQUISITION CORP | W EXP 02/25/202 | – | G2758T·11·7 | 29 | 0.00% | 166,666 | Sh. | 0.17 | Sole | – | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 747 | 0.00% | 6,205 | Sh. | 120.39 | Sole | – | Sole | – | – |
| DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | – | 25278L·20·4 | 990 | 0.00% | 100,000 | Sh. | 9.90 | Sole | – | Sole | – | – |
| DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | – | 253393·AD·4 | 74,788 | 0.36% | 22,900,000 | Pr. | 326.6% | Sole | – | 22,900 | – | – |
| DIGI INTL INC | COM | – | 253798·10·2 | 223 | 0.00% | 6,444 | Sh. | 34.61 | Sole | – | Sole | – | – |
| DIGI INTL INC | COM | – | 253798·10·2 | 618 | 0.00% | 17,885 | Sh. | 34.55 | Shared | #2 | – | – | None |
| DIGI INTL INC | COM | – | 253798·10·2 | 429 | 0.00% | 12,405 | Sh. | 34.58 | Shared | #3 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 7,880 | 0.04% | 79,450 | Sh. | 99.18 | Sole | – | Sole | – | – |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | – | 25401K·10·7 | 6,138 | 0.03% | 625,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/202 | – | 25401K·11·5 | 11 | 0.00% | 156,250 | Sh. | 0.07 | Sole | – | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 24,836 | 0.12% | 273,160 | Sh. | 90.92 | Sole | – | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 12/1 | – | 25470M·AF·6 | 24,835 | 0.12% | 37,671,000 | Pr. | 65.9% | Sole | – | 37,281 | – | 390 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | – | 25470M·AD·1 | 5,272 | 0.03% | 5,828,000 | Pr. | 90.5% | Sole | – | 5,828 | – | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 10,121 | 0.05% | 14,619,000 | Pr. | 69.2% | Sole | – | 14,619 | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 76,003 | 0.36% | 805,713 | Sh. | 94.33 | Sole | – | 804,338 | – | 1,375 |
| DISRUPTIVE ACQUISITION CORP | W EXP 03/06/202 | – | G2770Y·12·8 | 7 | 0.00% | 166,666 | Sh. | ≈0.04 | Sole | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 15,840 | 0.08% | 66,039 | Sh. | 239.86 | Sole | – | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 8,178 | 0.04% | 60,087 | Sh. | 136.10 | Sole | – | 59,053 | – | 1,034 |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 13,033 | 0.06% | 188,588 | Sh. | 69.11 | Sole | – | 188,478 | – | 110 |
| DOUBLEVERIFY HLDGS INC | COM | – | 25862V·10·5 | 434 | 0.00% | 15,862 | Sh. | 27.36 | Sole | – | Sole | – | – |
| DOUBLEVERIFY HLDGS INC | COM | – | 25862V·10·5 | 213 | 0.00% | 7,796 | Sh. | 27.32 | Shared | #2 | – | – | None |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | – | 25985W·10·5 | 130 | 0.00% | 130,000 | Sh. | 1.00 | Sole | – | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 10,717 | 0.05% | 243,963 | Sh. | 43.93 | Sole | – | Sole | – | – |
| DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | – | G2R05B118 ? | 15,233 | 0.07% | 1,500,000 | Sh. | 10.16 | Sole | – | Sole | – | – |
| DRAFTKINGS INC NEW | NOTE 3/1 | – | 26142R·AB·0 | 79,155 | 0.38% | 120,597,000 | Pr. | 65.6% | Sole | – | 119,963 | – | 634 |
| DRIVEN BRANDS HLDGS INC | COM | – | 26210V·10·2 | 1,172 | 0.01% | 41,870 | Sh. | 27.99 | Sole | – | Sole | – | – |
| DRIVEN BRANDS HLDGS INC | COM | – | 26210V·10·2 | 650 | 0.00% | 23,234 | Sh. | 27.98 | Shared | #2 | – | – | None |
| DRIVEN BRANDS HLDGS INC | COM | – | 26210V·10·2 | 449 | 0.00% | 16,043 | Sh. | 27.99 | Shared | #3 | Sole | – | – |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AC·8 | 20,071 | 0.10% | 23,000,000 | Pr. | 87.3% | Sole | – | 23,000 | – | – |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AD·6 | 28,065 | 0.13% | 32,787,000 | Pr. | 85.6% | Sole | – | 32,647 | – | 140 |
| DTE ENERGY CO | UNIT 11/01/2022 | – | 233331·84·2 | 51,286 | 0.24% | 1,022,861 | Sh. | 50.14 | Sole | – | 1,013,217 | – | 9,644 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | – | 23344T·10·3 | 3,051 | 0.01% | 300,000 | Sh. | 10.17 | Sole | – | Sole | – | – |
| DTRT HEALTH ACQUISITION CORP | W EXP 08/31/202 | – | 23344T·11·1 | 30 | 0.00% | 150,000 | Sh. | 0.20 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 23,995 | 0.11% | 257,954 | Sh. | 93.02 | Sole | – | Sole | – | – |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 1,520 | 0.01% | 15,965 | Sh. | 95.21 | Sole | – | Sole | – | – |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 369 | 0.00% | 3,874 | Sh. | 95.25 | Shared | #1 | Sole | – | – |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 1,403 | 0.01% | 14,736 | Sh. | 95.21 | Shared | #2 | – | – | None |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 969 | 0.00% | 10,175 | Sh. | 95.23 | Shared | #3 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 11,072 | 0.05% | 219,689 | Sh. | 50.40 | Sole | – | Sole | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 1,382 | 0.01% | 14,470 | Sh. | 95.51 | Sole | – | Sole | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 285 | 0.00% | 2,985 | Sh. | 95.48 | Shared | #1 | Sole | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 1,085 | 0.01% | 11,353 | Sh. | 95.57 | Shared | #2 | – | – | None |
| DYCOM INDS INC | COM | – | 267475·10·1 | 749 | 0.00% | 7,840 | Sh. | 95.54 | Shared | #3 | Sole | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 2,300 | 0.01% | 61,143 | Sh. | 37.62 | Sole | – | Sole | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 454 | 0.00% | 12,073 | Sh. | 37.60 | Shared | #1 | Sole | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 1,726 | 0.01% | 45,891 | Sh. | 37.61 | Shared | #2 | – | – | None |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 1,197 | 0.01% | 31,830 | Sh. | 37.61 | Shared | #3 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 14,649 | 0.07% | 109,846 | Sh. | 133.36 | Sole | – | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 7,984 | 0.04% | 216,885 | Sh. | 36.81 | Sole | – | Sole | – | – |
| EDIFY ACQUISITION CORP | CL A | – | 28059Q·10·3 | 989 | 0.00% | 100,000 | Sh. | 9.89 | Sole | – | Sole | – | – |
| EDIFY ACQUISITION CORP | W EXP 11/25/202 | – | 28059Q·11·1 | 5 | 0.00% | 50,000 | Sh. | ≈0.10 | Sole | – | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 7,015 | 0.03% | 123,987 | Sh. | 56.58 | Sole | – | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 26,789 | 0.13% | 324,208 | Sh. | 82.63 | Sole | – | 322,278 | – | 1,930 |
| EG ACQUISITION CORP | UNIT 99/99/9999 | – | 26846A·20·9 | 2,212 | 0.01% | 225,000 | Sh. | 9.83 | Sole | – | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 10,675 | 0.05% | 23,501 | Sh. | 454.24 | Sole | – | Sole | – | – |
| ELEVANCE HEALTH INC | NOTE 2.750%10/1 | – | 94973V·BG·1 | 2,413 | 0.01% | 373,000 | Pr. | 646.9% | Sole | – | 373 | – | – |
| EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | – | G3033X·11·3 | 7,843 | 0.04% | 745,522 | Sh. | 10.52 | Sole | – | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 21,318 | 0.10% | 291,145 | Sh. | 73.22 | Sole | – | Sole | – | – |
| EMPOWERMENT & INCLUSION CAPI | COM CL A | – | 29248N·10·0 | 261 | 0.00% | 26,400 | Sh. | 9.89 | Sole | – | Sole | – | – |
| EMPOWERMENT & INCLUSION CAPI | W EXP 01/12/202 | – | 29248N·11·8 | 1 | 0.00% | 13,200 | Sh. | ≈0.08 | Sole | – | Sole | – | – |
| ENERGEM CORP | W EXP 11/15/202 | – | G30449·12·1 | 12 | 0.00% | 125,000 | Sh. | 0.10 | Sole | – | Sole | – | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 3,000 | 0.01% | 272,025 | Sh. | 11.03 | Sole | – | Sole | – | – |
| ENOVIX CORPORATION | COM | – | 293594·10·7 | 959 | 0.00% | 52,329 | Sh. | 18.33 | Sole | – | Sole | – | – |
| ENOVIX CORPORATION | COM | – | 293594·10·7 | 195 | 0.00% | 10,650 | Sh. | 18.31 | Shared | #1 | Sole | – | – |
| ENOVIX CORPORATION | COM | – | 293594·10·7 | 743 | 0.00% | 40,498 | Sh. | 18.35 | Shared | #2 | – | – | None |
| ENOVIX CORPORATION | COM | – | 293594·10·7 | 513 | 0.00% | 27,964 | Sh. | 18.35 | Shared | #3 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 9,880 | 0.05% | 35,607 | Sh. | 277.47 | Sole | – | Sole | – | – |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AH·0 | 67,136 | 0.32% | 58,036,000 | Pr. | 115.7% | Sole | – | 57,432 | – | 604 |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AK·3 | 58,253 | 0.28% | 48,842,000 | Pr. | 119.3% | Sole | – | 48,507 | – | 335 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | – | G3167L·10·9 | 12,194 | 0.06% | 1,250,000 | Sh. | 9.76 | Sole | – | Sole | – | – |
| ENPHYS ACQUISITION CORP | W EXP 99/99/999 | – | G3167L·11·7 | 78 | 0.00% | 625,000 | Sh. | 0.12 | Sole | – | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 11,621 | 0.06% | 115,481 | Sh. | 100.63 | Sole | – | Sole | – | – |
| ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | – | G3137C·12·2 | 12,180 | 0.06% | 1,200,000 | Sh. | 10.15 | Sole | – | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 3,660 | 0.02% | 153,920 | Sh. | 23.78 | Sole | – | Sole | – | – |
| ENVESTNET INC | NOTE 0.750% 8/1 | – | 29404K·AE·6 | 21,862 | 0.10% | 26,000,000 | Pr. | 84.1% | Sole | – | 26,000 | – | – |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | – | 29415F·AB·0 | 34,351 | 0.16% | 20,804,000 | Pr. | 165.1% | Sole | – | 20,790 | – | 14 |
| EOG RES INC | COM | – | 26875P·10·1 | 11,919 | 0.06% | 106,677 | Sh. | 111.73 | Sole | – | Sole | – | – |
| EOG RES INC | COM | Call | 26875P·10·1 | 224a | 0.00% | 20,000 | Sh. | 11.18 | Sole | – | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 299 | 0.00% | 825 | Sh. | 362.42 | Sole | – | Sole | – | – |
| EQ HEALTH ACQUISITION CORP | COM CL A | – | 26886A·10·1 | 2,969 | 0.01% | 300,700 | Sh. | 9.87 | Sole | – | Sole | – | – |
| EQ HEALTH ACQUISITION CORP | W EXP 02/02/202 | – | 26886A·11·9 | 13 | 0.00% | 150,350 | Sh. | 0.09 | Sole | – | Sole | – | – |
| EQT CORP | NOTE 1.750% 5/0 | – | 26884L·AK·5 | 30,204 | 0.14% | 10,938,000 | Pr. | 276.1% | Sole | – | 10,857 | – | 81 |
| EQUINIX INC | COM | – | 29444U·70·0 | 10,966 | 0.05% | 19,278 | Sh. | 568.83 | Sole | – | Sole | – | – |
| ESGEN ACQUISITION CORP | SHS CL A | – | G3R95N103 ? | 1,773 | 0.01% | 175,000 | Sh. | 10.13 | Sole | – | Sole | – | – |
| ESGEN ACQUISITION CORP | W EXP 10/18/202 | – | G3R95N111 ? | 7 | 0.00% | 87,500 | Sh. | ≈0.08 | Sole | – | Sole | – | – |
| ESM ACQUISITION CORPORATION | W EXP 02/02/202 | – | G3195H·11·2 | 11 | 0.00% | 133,333 | Sh. | 0.08 | Sole | – | Sole | – | – |
| ETSY INC | NOTE 0.125% 9/0 | – | 29786A·AL·0 | 40,083 | 0.19% | 45,309,000 | Pr. | 88.5% | Sole | – | 44,724 | – | 585 |
| ETSY INC | NOTE 0.125%10/0 | – | 29786A·AJ·5 | 45,938 | 0.22% | 34,341,000 | Pr. | 133.8% | Sole | – | 34,219 | – | 122 |
| ETSY INC | NOTE 0.250% 6/1 | – | 29786A·AN·6 | 46,865 | 0.22% | 60,000,000 | Pr. | 78.1% | Sole | – | 60,000 | – | – |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | – | 298736·AL·3 | 2,115 | 0.01% | 2,328,000 | Pr. | 90.9% | Sole | – | 2,328 | – | – |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | – | G3167F·10·2 | 992 | 0.00% | 100,000 | Sh. | 9.92 | Sole | – | Sole | – | – |
| EUROPEAN BIOTECH ACQUTN CORP | W EXP 03/06/202 | – | G3167F·12·8 | 2 | 0.00% | 33,333 | Sh. | ≈0.06 | Sole | – | Sole | – | – |
| EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | – | G3218G·12·5 | 10,070 | 0.05% | 1,000,000 | Sh. | 10.07 | Sole | – | Sole | – | – |
| EVENTBRITE INC | NOTE 0.750% 9/1 | – | 29975E·AD·1 | 1,365 | 0.01% | 1,953,000 | Pr. | 69.9% | Sole | – | 1,953 | – | – |
| EVENTBRITE INC | NOTE 5.000%12/0 | – | 29975E·AB·5 | 2,345 | 0.01% | 2,500,000 | Pr. | 93.8% | Sole | – | 2,500 | – | – |
| EVERBRIDGE INC | NOTE 3/1 | – | 29978A·AE·4 | 6,934 | 0.03% | 8,000,000 | Pr. | 86.7% | Sole | – | 8,000 | – | – |
| EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | – | 29978K·20·1 | 12,588 | 0.06% | 1,250,000 | Sh. | 10.07 | Sole | – | Sole | – | – |
| EVERGREEN CORPORATION | UNIT 02/08/2027 | – | G3312W·12·5 | 5,058 | 0.02% | 500,000 | Sh. | 10.12 | Sole | – | Sole | – | – |
| EVERI HLDGS INC | COM | – | 30034T·10·3 | 576 | 0.00% | 35,519 | Sh. | 16.22 | Sole | – | Sole | – | – |
| EVERI HLDGS INC | COM | – | 30034T·10·3 | 515 | 0.00% | 31,751 | Sh. | 16.22 | Shared | #2 | – | – | None |
| EVERI HLDGS INC | COM | – | 30034T·10·3 | 356 | 0.00% | 21,978 | Sh. | 16.20 | Shared | #3 | Sole | – | – |
| EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 2,511 | 0.01% | 69,873 | Sh. | 35.94 | Sole | – | Sole | – | – |
| EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 493 | 0.00% | 13,708 | Sh. | 35.96 | Shared | #1 | Sole | – | – |
| EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 1,873 | 0.01% | 52,129 | Sh. | 35.93 | Shared | #2 | – | – | None |
| EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 1,293 | 0.01% | 35,994 | Sh. | 35.92 | Shared | #3 | Sole | – | – |
| EVOLENT HEALTH INC | NOTE 1.500%10/1 | – | 30050B·AD·3 | 6,289 | 0.03% | 5,000,000 | Pr. | 125.8% | Sole | – | 5,000 | – | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | – | 30063P·AB·1 | 15,620 | 0.07% | 22,465,000 | Pr. | 69.5% | Sole | – | 22,217 | – | 248 |
| EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | – | 30069X·20·1 | 10,060 | 0.05% | 1,000,000 | Sh. | 10.06 | Sole | – | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 6,503 | 0.03% | 173,601 | Sh. | 37.46 | Sole | – | Sole | – | – |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 2,078 | 0.01% | 14,104 | Sh. | 147.33 | Sole | – | Sole | – | – |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 430 | 0.00% | 2,921 | Sh. | 147.21 | Shared | #1 | Sole | – | – |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 1,642 | 0.01% | 11,146 | Sh. | 147.32 | Shared | #2 | – | – | None |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 1,139 | 0.01% | 7,732 | Sh. | 147.31 | Shared | #3 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 6,661 | 0.03% | 71,098 | Sh. | 93.69 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | NOTE 2/1 | – | 30212P·BE·4 | 2,719 | 0.01% | 3,125,000 | Pr. | 87.0% | Sole | – | 3,125 | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 88,359 | 0.42% | 1,012,011 | Sh. | 87.31 | Sole | – | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 1,228 | 0.01% | 3,070 | Sh. | 400.00 | Sole | – | Sole | – | – |
| FARFETCH LTD | NOTE 3.750% 5/0 | – | 30744W·AD·9 | 21,338 | 0.10% | 23,171,000 | Pr. | 92.1% | Sole | – | 23,052 | – | 119 |
| FAST ACQUISITION CORP II | CL A | – | 311874·10·1 | 393 | 0.00% | 40,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| FAST ACQUISITION CORP II | W EXP 03/16/202 | – | 311874·11·9 | 4 | 0.00% | 10,000 | Sh. | ≈0.40 | Sole | – | Sole | – | – |
| FASTLY INC | NOTE 3/1 | – | 31188V·AB·6 | 43,264 | 0.21% | 59,331,000 | Pr. | 72.9% | Sole | – | 59,038 | – | 293 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 5,840 | 0.03% | 64,804 | Sh. | 90.12 | Sole | – | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 8,172 | 0.04% | 55,044 | Sh. | 148.46 | Sole | – | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 719 | 0.00% | 6,982 | Sh. | 102.98 | Sole | – | 6,830 | – | 152 |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 32,231 | 0.15% | 426,510 | Sh. | 75.57 | Sole | – | Sole | – | – |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | – | G34142·10·2 | 2,034 | 0.01% | 206,711 | Sh. | 9.84 | Sole | – | Sole | – | – |
| FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | – | G3R34K129 ? | 2,476 | 0.01% | 244,983 | Sh. | 10.11 | Sole | – | Sole | – | – |
| FINSERV ACQUISITION CORP II | COM CL A | – | 31809Y·10·3 | 148 | 0.00% | 15,000 | Sh. | 9.87 | Sole | – | Sole | – | – |
| FINTECH ACQUISITION CORP VI | CLASS A COM | – | 31811H·10·6 | 498 | 0.00% | 50,000 | Sh. | 9.96 | Sole | – | Sole | – | – |
| FINTECH ACQUISITION CORP VI | W EXP 03/31/202 | – | 31811H·11·4 | – | – | 12,500 | Sh. | ? | Sole | – | Sole | – | – |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | – | 318136·10·8 | 1,509 | 0.01% | 150,000 | Sh. | 10.06 | Sole | – | Sole | – | – |
| FINTECH ECOSYSTEM DEVE | W EXP 04/01/202 | – | 318136·11·6 | 8 | 0.00% | 75,000 | Sh. | ≈0.11 | Sole | – | Sole | – | – |
| FINTECH EVOLUTION ACQUIS GRO | W EXP 03/31/202 | – | G3R19A120 ? | 2 | 0.00% | 25,000 | Sh. | ≈0.08 | Sole | – | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 15,222 | 0.07% | 116,598 | Sh. | 130.55 | Sole | – | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 9,673 | 0.05% | 261,419 | Sh. | 37.00 | Sole | – | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 15,914 | 0.08% | 170,080 | Sh. | 93.57 | Sole | – | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 715 | 0.00% | 9,542 | Sh. | 74.93 | Sole | – | Sole | – | – |
| FIVE9 INC | NOTE 0.500% 6/0 | – | 338307·AD·3 | 37,207 | 0.18% | 40,865,000 | Pr. | 91.0% | Sole | – | 40,434 | – | 431 |
| FIVERR INTL LTD | NOTE 11/0 | – | 33835L·AA·3 | 23,634 | 0.11% | 30,000,000 | Pr. | 78.8% | Sole | – | 30,000 | – | – |
| FLAME ACQUISITION CORP | UNIT 99/99/9999 | – | 33850F·20·7 | 3,952 | 0.02% | 400,000 | Sh. | 9.88 | Sole | – | Sole | – | – |
| FLYWIRE CORPORATION | COM VTG | – | 302492·10·3 | 405 | 0.00% | 17,629 | Sh. | 22.97 | Sole | – | Sole | – | – |
| FLYWIRE CORPORATION | COM VTG | – | 302492·10·3 | 341 | 0.00% | 14,847 | Sh. | 22.97 | Shared | #1 | Sole | – | – |
| FLYWIRE CORPORATION | COM VTG | – | 302492·10·3 | 1,296 | 0.01% | 56,455 | Sh. | 22.96 | Shared | #2 | – | – | None |
| FLYWIRE CORPORATION | COM VTG | – | 302492·10·3 | 895 | 0.00% | 38,982 | Sh. | 22.96 | Shared | #3 | Sole | – | – |
| FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | – | 34417L·20·8 | 10,558 | 0.05% | 1,051,600 | Sh. | 10.04 | Sole | – | Sole | – | – |
| FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | – | G3619H·12·8 | 7,624 | 0.04% | 750,000 | Sh. | 10.17 | Sole | – | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 8,558 | 0.04% | 764,148 | Sh. | 11.20 | Sole | – | Sole | – | – |
| FORD MTR CO DEL | NOTE 3/1 | – | 345370·CZ·1 | 100,688 | 0.48% | 109,497,000 | Pr. | 92.0% | Sole | – | 108,872 | – | 625 |
| FOREST ROAD ACQUISITION COR | CL A | – | 34619V·10·3 | 197 | 0.00% | 20,000 | Sh. | 9.85 | Sole | – | Sole | – | – |
| FORTISTAR SUSTAINABLE SOL CO | COM CL A | – | 34962M·10·6 | 989 | 0.00% | 100,000 | Sh. | 9.89 | Sole | – | Sole | – | – |
| FORTISTAR SUSTAINABLE SOL CO | W EXP 01/14/202 | – | 34962M·11·4 | 4 | 0.00% | 50,000 | Sh. | ≈0.08 | Sole | – | Sole | – | – |
| FORTRESS VALUE ACQUISI CORP | COM CL A | – | 34964K·10·8 | 1,968 | 0.01% | 200,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| FORTRESS VALUE ACQUISI CORP | W EXP 03/18/202 | – | 34964K·11·6 | 4 | 0.00% | 25,000 | Sh. | ≈0.16 | Sole | – | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 8,520 | 0.04% | 158,687 | Sh. | 53.69 | Sole | – | Sole | – | – |
| FORUM MERGER IV CORP | UNIT 03/15/2028 | – | 349875·20·3 | 4,933 | 0.02% | 500,000 | Sh. | 9.87 | Sole | – | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 6,607 | 0.03% | 215,365 | Sh. | 30.68 | Sole | – | Sole | – | – |
| FREEDOM ACQUISITION I CORP | W EXP 99/99/999 | – | G3663X·12·8 | 6 | 0.00% | 42,500 | Sh. | ≈0.14 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 30,436 | 0.14% | 1,113,665 | Sh. | 27.33 | Sole | – | 1,110,190 | – | 3,475 |
| FREEPORT-MCMORAN INC | COM | Call | 35671D·85·7 | 94a | 0.00% | 34,500 | Sh. | 2.73 | Sole | – | Sole | – | – |
| FRONTIER ACQUISITION CORP | W EXP 03/04/202 | – | G36826·12·4 | 3 | 0.00% | 25,000 | Sh. | ≈0.12 | Sole | – | Sole | – | – |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | – | G36816·10·9 | 8,016 | 0.04% | 800,000 | Sh. | 10.02 | Sole | – | Sole | – | – |
| FRONTIER INVESTMENT CORP | W EXP 06/29/202 | – | G36816·12·5 | 33 | 0.00% | 266,666 | Sh. | 0.12 | Sole | – | Sole | – | – |
| FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | – | 29103K·20·9 | 170 | 0.00% | 17,200 | Sh. | 9.88 | Sole | – | Sole | – | – |
| FTAC HERA ACQUISITION CORP | W EXP 02/28/202 | – | G3728Y·11·1 | 9 | 0.00% | 125,000 | Sh. | ≈0.07 | Sole | – | Sole | – | – |
| FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | – | 30320F·20·5 | 1,001 | 0.00% | 100,000 | Sh. | 10.01 | Sole | – | Sole | – | – |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | – | 302941·AP·4 | 18,570 | 0.09% | 11,250,000 | Pr. | 165.1% | Sole | – | 11,250 | – | – |
| FUBOTV INC | NOTE 3.250% 2/1 | – | 35953D·AB·0 | 2,417 | 0.01% | 5,000,000 | Pr. | 48.3% | Sole | – | 5,000 | – | – |
| FUSION ACQUISITION CORP II | COM CL A | – | 36118N·10·2 | 4,188 | 0.02% | 425,000 | Sh. | 9.85 | Sole | – | Sole | – | – |
| FUSION ACQUISITION CORP II | W EXP 02/29/202 | – | 36118N·11·0 | 10 | 0.00% | 141,666 | Sh. | 0.07 | Sole | – | Sole | – | – |
| FUTURE HEALTH ESG CORP | COM | – | 36118W·10·2 | 4,002 | 0.02% | 400,000 | Sh. | 10.01 | Sole | – | Sole | – | – |
| FUTURE HEALTH ESG CORP | W EXP 99/99/999 | – | 36118W·11·0 | 66 | 0.00% | 200,000 | Sh. | 0.33 | Sole | – | Sole | – | – |
| FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | – | 36119D·20·2 | 5,050 | 0.02% | 500,000 | Sh. | 10.10 | Sole | – | Sole | – | – |
| G&P ACQUISITION CORP | COM CL A | – | 36146G·10·3 | 6,993 | 0.03% | 700,000 | Sh. | 9.99 | Sole | – | Sole | – | – |
| G&P ACQUISITION CORP | W EXP 02/28/202 | – | 36146G·11·1 | 11 | 0.00% | 350,000 | Sh. | 0.03 | Sole | – | Sole | – | – |
| GALATA ACQUISITION CORP | SHS CL A | – | G3R23A108 ? | 1,998 | 0.01% | 200,000 | Sh. | 9.99 | Sole | – | Sole | – | – |
| GALATA ACQUISITION CORP | W EXP 99/99/999 | – | G3R23A116 ? | 15 | 0.00% | 100,000 | Sh. | 0.15 | Sole | – | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 21,912 | 0.10% | 127,977 | Sh. | 171.22 | Sole | – | Sole | – | – |
| GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | – | G3731J·10·1 | 12,763 | 0.06% | 1,250,000 | Sh. | 10.21 | Sole | – | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 17,494 | 0.08% | 63,225 | Sh. | 276.69 | Sole | – | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 13,577 | 0.06% | 63,989 | Sh. | 212.18 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 25,463 | 0.12% | 411,287 | Sh. | 61.91 | Sole | – | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 18,076 | 0.09% | 235,952 | Sh. | 76.61 | Sole | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 17,057 | 0.08% | 531,533 | Sh. | 32.09 | Sole | – | Sole | – | – |
| GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | – | G38258·11·0 | 5,163 | 0.02% | 500,000 | Sh. | 10.33 | Sole | – | Sole | – | – |
| GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | – | G3R23D110 ? | 10,680 | 0.05% | 1,000,000 | Sh. | 10.68 | Sole | – | Sole | – | – |
| GIGCAPITAL 5 INC | W EXP 03/28/202 | – | 37519U·11·7 | 11 | 0.00% | 425,000 | Sh. | 0.03 | Sole | – | Sole | – | – |
| GIGINTERNATIONAL1 INC | W EXP 04/19/202 | – | 37518W·11·4 | 14 | 0.00% | 221,893 | Sh. | 0.06 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 24,039 | 0.11% | 389,677 | Sh. | 61.69 | Sole | – | 389,313 | – | 364 |
| GITLAB INC | CLASS A COM | – | 37637K·10·8 | 1,846 | 0.01% | 36,034 | Sh. | 51.23 | Sole | – | Sole | – | – |
| GLADSTONE ACQUISITION CORP | CLASS A COM | – | 37653T·10·8 | 4,074 | 0.02% | 400,000 | Sh. | 10.19 | Sole | – | Sole | – | – |
| GLADSTONE ACQUISITION CORP | W EXP 04/01/202 | – | 37653T·11·6 | 11 | 0.00% | 200,000 | Sh. | 0.06 | Sole | – | Sole | – | – |
| GLENFARNE MERGER CORP | CLASS A COM | – | 378579·10·6 | 2,453 | 0.01% | 250,000 | Sh. | 9.81 | Sole | – | Sole | – | – |
| GLENFARNE MERGER CORP | W EXP 03/17/202 | – | 378579·11·4 | 7 | 0.00% | 83,333 | Sh. | ≈0.08 | Sole | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 10,416 | 0.05% | 96,403 | Sh. | 108.05 | Sole | – | Sole | – | – |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | – | G3934N·10·7 | 505 | 0.00% | 50,000 | Sh. | 10.10 | Sole | – | Sole | – | – |
| GLOBAL TECHNOLGY ACQSTN CORP | W EXP 10/19/202 | – | G3934N·11·5 | 4 | 0.00% | 25,000 | Sh. | ≈0.16 | Sole | – | Sole | – | – |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | – | G9461B·10·1 | 10,140 | 0.05% | 1,000,000 | Sh. | 10.14 | Sole | – | Sole | – | – |
| GOGREEN INVESTMENTS CORP | W EXP 05/31/202 | – | G9461B·11·9 | 57 | 0.00% | 500,000 | Sh. | 0.11 | Sole | – | Sole | – | – |
| GOLAR LNG LTD | SHS | – | G9456A·10·0 | 345 | 0.00% | 13,850 | Sh. | 24.91 | Sole | – | Sole | – | – |
| GOLAR LNG LTD | SHS | – | G9456A·10·0 | 248 | 0.00% | 9,963 | Sh. | 24.89 | Shared | #2 | – | – | None |
| GOLDEN ARROW MERGER CORP | CLASS A COM | – | 380799·10·6 | 3,735 | 0.02% | 380,000 | Sh. | 9.83 | Sole | – | Sole | – | – |
| GOLDEN ARROW MERGER CORP | W EXP 07/31/202 | – | 380799·11·4 | 7 | 0.00% | 126,666 | Sh. | ≈0.06 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 64,136 | 0.30% | 218,856 | Sh. | 293.05 | Sole | – | 218,250 | – | 606 |
| GORES HOLDINGS VII INC | UNIT 02/12/2028 | – | 38286T·20·0 | 394 | 0.00% | 40,000 | Sh. | 9.85 | Sole | – | Sole | – | – |
| GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | – | G4166K·11·8 | 1,016 | 0.00% | 100,000 | Sh. | 10.16 | Sole | – | Sole | – | – |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | – | 393657·AM·3 | 5,248 | 0.02% | 6,600,000 | Pr. | 79.5% | Sole | – | 6,600 | – | – |
| GRID DYNAMICS HLDGS INC | CL A | – | 39813G·10·9 | 905 | 0.00% | 48,298 | Sh. | 18.74 | Sole | – | Sole | – | – |
| GRID DYNAMICS HLDGS INC | CL A | – | 39813G·10·9 | 684 | 0.00% | 36,519 | Sh. | 18.73 | Shared | #2 | – | – | None |
| GRID DYNAMICS HLDGS INC | CL A | – | 39813G·10·9 | 474 | 0.00% | 25,329 | Sh. | 18.71 | Shared | #3 | Sole | – | – |
| GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | – | 39947R·20·3 | 993 | 0.00% | 100,000 | Sh. | 9.93 | Sole | – | Sole | – | – |
| GROUPON INC | NOTE 1.125% 3/1 | – | 399473·AF·4 | 4,197 | 0.02% | 6,500,000 | Pr. | 64.6% | Sole | – | 6,500 | – | – |
| GROVE COLLABORATIVE HOLD INC | W EXP 06/16/202 | – | 39957D·11·0 | 6 | 0.00% | 20,000 | Sh. | ≈0.30 | Sole | – | Sole | – | – |
| GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | – | 36263W·20·4 | 10,280 | 0.05% | 1,000,000 | Sh. | 10.28 | Sole | – | Sole | – | – |
| GUESS INC | NOTE 2.000% 4/1 | – | 401617·AD·7 | 14,184 | 0.07% | 15,000,000 | Pr. | 94.6% | Sole | – | 15,000 | – | – |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | – | 40171V·AA·8 | 18,101 | 0.09% | 20,000,000 | Pr. | 90.5% | Sole | – | 20,000 | – | – |
| GX ACQUISITION CORP II | CLASS A COM | – | 36260F·10·5 | 5,236 | 0.02% | 533,506 | Sh. | 9.81 | Sole | – | Sole | – | – |
| GX ACQUISITION CORP II | W EXP 03/17/202 | – | 36260F·11·3 | 16 | 0.00% | 177,835 | Sh. | 0.09 | Sole | – | Sole | – | – |
| HAEMONETICS CORP MASS | NOTE 3/0 | – | 405024·AB·6 | 6,674 | 0.03% | 8,359,000 | Pr. | 79.8% | Sole | – | 8,270 | – | 89 |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 444 | 0.00% | 11,220 | Sh. | 39.57 | Sole | – | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 464 | 0.00% | 11,731 | Sh. | 39.55 | Shared | #2 | – | – | None |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 320 | 0.00% | 8,100 | Sh. | 39.51 | Shared | #3 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | 40637H·AD·1 | 20,236 | 0.10% | 23,808,000 | Pr. | 85.0% | Sole | – | 23,719 | – | 89 |
| HAMILTON LANE ALLIANCE HLDGS | COM CL A | – | 40749M·10·3 | 1,484 | 0.01% | 150,000 | Sh. | 9.89 | Sole | – | Sole | – | – |
| HAMILTON LANE ALLIANCE HLDGS | W EXP 01/12/202 | – | 40749M·11·1 | 3 | 0.00% | 50,000 | Sh. | ≈0.06 | Sole | – | Sole | – | – |
| HARMONIC INC | COM | – | 413160·10·2 | 2,350 | 0.01% | 179,810 | Sh. | 13.07 | Sole | – | Sole | – | – |
| HARMONIC INC | COM | – | 413160·10·2 | 481 | 0.00% | 36,814 | Sh. | 13.07 | Shared | #1 | Sole | – | – |
| HARMONIC INC | COM | – | 413160·10·2 | 1,829 | 0.01% | 139,940 | Sh. | 13.07 | Shared | #2 | – | – | None |
| HARMONIC INC | COM | – | 413160·10·2 | 1,269 | 0.01% | 97,065 | Sh. | 13.07 | Shared | #3 | Sole | – | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | – | 413197·10·4 | 1,315 | 0.01% | 29,680 | Sh. | 44.31 | Sole | – | Sole | – | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | – | 413197·10·4 | 259 | 0.00% | 5,838 | Sh. | 44.36 | Shared | #1 | Sole | – | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | – | 413197·10·4 | 983 | 0.00% | 22,205 | Sh. | 44.27 | Shared | #2 | – | – | None |
| HARMONY BIOSCIENCES HLDGS IN | COM | – | 413197·10·4 | 679 | 0.00% | 15,333 | Sh. | 44.28 | Shared | #3 | Sole | – | – |
| HAWKS ACQUISITION CORP | CL A | – | 42032P·10·8 | 4,920 | 0.02% | 500,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| HAWKS ACQUISITION CORP | W EXP 99/99/999 | – | 42032P·11·6 | 26 | 0.00% | 250,000 | Sh. | 0.10 | Sole | – | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 13,357 | 0.06% | 72,678 | Sh. | 183.78 | Sole | – | Sole | – | – |
| HCM ACQUISITION CO | UNIT 01/20/2027 | – | G4365A·11·9 | 12,650 | 0.06% | 1,250,000 | Sh. | 10.12 | Sole | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 9,012 | 0.04% | 154,265 | Sh. | 58.42 | Sole | – | 148,928 | – | 5,337 |
| HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | – | G4373K·12·5 | 10,110 | 0.05% | 1,000,000 | Sh. | 10.11 | Sole | – | Sole | – | – |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 422 | 0.00% | 6,287 | Sh. | 67.12 | Sole | – | Sole | – | – |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 428 | 0.00% | 6,371 | Sh. | 67.18 | Shared | #2 | – | – | None |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 295 | 0.00% | 4,399 | Sh. | 67.06 | Shared | #3 | Sole | – | – |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | – | 42227R·10·9 | 4,982 | 0.02% | 512,066 | Sh. | 9.73 | Sole | – | Sole | – | – |
| HEALTHWELL ACQUISITION CORP | W EXP 08/05/202 | – | 42227R·11·7 | 38 | 0.00% | 256,033 | Sh. | 0.15 | Sole | – | Sole | – | – |
| HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | – | 42237V·20·7 | 10,495 | 0.05% | 1,000,000 | Sh. | 10.50 | Sole | – | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 11,714 | 0.06% | 64,267 | Sh. | 182.27 | Sole | – | Sole | – | – |
| HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | – | 42703M·AD·5 | 13,619 | 0.06% | 15,000,000 | Pr. | 90.8% | Sole | – | 15,000 | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 39,592 | 0.19% | 363,263 | Sh. | 108.99 | Sole | – | 362,547 | – | 716 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 106,862 | 0.51% | 387,267 | Sh. | 275.94 | Sole | – | 386,339 | – | 928 |
| HOME PLATE ACQUISITION CORP | CL A COM | – | 43734R·10·3 | 133 | 0.00% | 13,540 | Sh. | 9.82 | Sole | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 74,066 | 0.35% | 443,586 | Sh. | 166.97 | Sole | – | 441,774 | – | 1,812 |
| HOPE BANCORP INC | NOTE 2.000% 5/1 | – | 43940T·AB·5 | 4,863 | 0.02% | 5,000,000 | Pr. | 97.3% | Sole | – | 5,000 | – | – |
| HP INC | COM | – | 40434L·10·5 | 9,080 | 0.04% | 364,348 | Sh. | 24.92 | Sole | – | Sole | – | – |
| HUDSON EXECUTIVE INVES III | COM CL A | – | 44376L·10·7 | 1,477 | 0.01% | 150,000 | Sh. | 9.85 | Sole | – | Sole | – | – |
| HUDSON EXECUTIVE INVES III | W EXP 02/22/202 | – | 44376L·11·5 | 2 | 0.00% | 30,000 | Sh. | ≈0.07 | Sole | – | Sole | – | – |
| HUDSON EXECUTIVE INVS CORP I | COM CL A | – | 443760·10·3 | 345 | 0.00% | 35,000 | Sh. | 9.86 | Sole | – | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 64,986 | 0.31% | 133,940 | Sh. | 485.19 | Sole | – | 133,230 | – | 710 |
| HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | – | G46482·11·6 | 1,034 | 0.00% | 100,000 | Sh. | 10.34 | Sole | – | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 14,564 | 0.07% | 93,107 | Sh. | 156.42 | Sole | – | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 22,214 | 0.11% | 1,685,421 | Sh. | 13.18 | Sole | – | 1,676,371 | – | 9,050 |
| HURON CONSULTING GROUP INC | COM | – | 447462·10·2 | 368 | 0.00% | 5,549 | Sh. | 66.32 | Sole | – | Sole | – | – |
| HURON CONSULTING GROUP INC | COM | – | 447462·10·2 | 263 | 0.00% | 3,976 | Sh. | 66.15 | Shared | #2 | – | – | None |
| I3 VERTICALS LLC | NOTE 1.000% 2/1 | – | 44933T·AB·2 | 2,196 | 0.01% | 2,500,000 | Pr. | 87.8% | Sole | – | 2,500 | – | – |
| IBERE PHARMACEUTICALS | W EXP 03/01/202 | – | G46843·11·9 | 12 | 0.00% | 125,000 | Sh. | 0.10 | Sole | – | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 2,358 | 0.01% | 112,430 | Sh. | 20.97 | Sole | – | Sole | – | – |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | – | G4712C·10·7 | 2,028 | 0.01% | 200,000 | Sh. | 10.14 | Sole | – | Sole | – | – |
| ICONIC SPORTS ACQUISITION CO | W EXP 10/12/202 | – | G4712C·11·5 | 12 | 0.00% | 100,000 | Sh. | 0.12 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 16,492 | 0.08% | 91,292 | Sh. | 180.65 | Sole | – | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 7,653 | 0.04% | 40,114 | Sh. | 190.78 | Sole | – | 40,080 | – | 34 |
| ILLUMINA INC | NOTE 8/1 | – | 452327·AK·5 | 18,348 | 0.09% | 19,107,000 | Pr. | 96.0% | Sole | – | 19,107 | – | – |
| INDEPENDENCE HOLDINGS CORP | W EXP 03/31/202 | – | G4761A·12·7 | 2 | 0.00% | 20,000 | Sh. | ≈0.10 | Sole | – | Sole | – | – |
| INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | – | 45635R·20·7 | 7,534 | 0.04% | 750,000 | Sh. | 10.05 | Sole | – | Sole | – | – |
| INFINERA CORP | DEBT 3.750% 8/0 | – | 45667G·AF·0 | 6a | 0.00% | 6,000,000 | Pr. | 0.1% | Sole | – | 6,000 | – | – |
| INFINERA CORP | NOTE 2.125% 9/0 | – | 45667G·AC·7 | 13,790 | 0.07% | 15,000,000 | Pr. | 91.9% | Sole | – | 15,000 | – | – |
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | – | G48028·11·5 | 15,068 | 0.07% | 1,500,000 | Sh. | 10.05 | Sole | – | Sole | – | – |
| INFINT ACQUISITION CORP | UNIT 99/99/9999 | – | G47862·11·8 | 8,913 | 0.04% | 876,447 | Sh. | 10.17 | Sole | – | Sole | – | – |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | – | G47874·12·1 | 9,820 | 0.05% | 1,000,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| INFLECTION POINT ACQUSTN COR | W EXP 09/21/202 | – | G47874·11·3 | 100 | 0.00% | 500,000 | Sh. | 0.20 | Sole | – | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 581 | 0.00% | 34,261 | Sh. | 16.96 | Sole | – | Sole | – | – |
| ING GROEP N.V. | COM | Put | 456837·10·3 | 553a | 0.00% | 650,000 | Sh. | 0.85 | Sole | – | Sole | – | – |
| INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | – | G4809M·11·7 | 4,058 | 0.02% | 400,000 | Sh. | 10.15 | Sole | – | Sole | – | – |
| INNOVIVA INC | NOTE 2.500% 8/1 | – | 45781M·AB·7 | 18,058 | 0.09% | 18,562,000 | Pr. | 97.3% | Sole | – | 18,512 | – | 50 |
| INSIGHT ACQUISITION CORP | COM CL A | – | 45784L·10·0 | 6,902 | 0.03% | 700,000 | Sh. | 9.86 | Sole | – | Sole | – | – |
| INSIGHT ACQUISITION CORP | W EXP 08/26/202 | – | 45784L·11·8 | 30 | 0.00% | 350,000 | Sh. | 0.09 | Sole | – | Sole | – | – |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | – | 45765U·AB·9 | 16,660 | 0.08% | 13,000,000 | Pr. | 128.2% | Sole | – | 13,000 | – | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 679 | 0.00% | 31,544 | Sh. | 21.53 | Sole | – | Sole | – | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 550 | 0.00% | 25,524 | Sh. | 21.55 | Shared | #2 | – | – | None |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 380 | 0.00% | 17,624 | Sh. | 21.56 | Shared | #3 | Sole | – | – |
| INSMED INC | NOTE 0.750% 6/0 | – | 457669·AB·5 | 23,508 | 0.11% | 25,956,000 | Pr. | 90.6% | Sole | – | 25,726 | – | 230 |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 676 | 0.00% | 3,811 | Sh. | 177.38 | Sole | – | Sole | – | – |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 623 | 0.00% | 3,512 | Sh. | 177.39 | Shared | #2 | – | – | None |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 431 | 0.00% | 2,431 | Sh. | 177.29 | Shared | #3 | Sole | – | – |
| INSULET CORP | NOTE 0.375% 9/0 | – | 45784P·AK·7 | 38,867 | 0.18% | 32,914,000 | Pr. | 118.1% | Sole | – | 32,774 | – | 140 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | – | 457985·AM·1 | 32,232 | 0.15% | 36,833,000 | Pr. | 87.5% | Sole | – | 36,417 | – | 416 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | – | 45827K·10·1 | 2,475 | 0.01% | 250,000 | Sh. | 9.90 | Sole | – | Sole | – | – |
| INTEGRAL ACQUISITION CORP 1 | W EXP 05/31/202 | – | 45827K·11·9 | 12 | 0.00% | 125,000 | Sh. | 0.10 | Sole | – | Sole | – | – |
| INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | – | G4828B·12·6 | 3,143 | 0.01% | 308,270 | Sh. | 10.20 | Sole | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 27,034 | 0.13% | 1,049,053 | Sh. | 25.77 | Sole | – | Sole | – | – |
| INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | – | 45828D·20·5 | 12,631 | 0.06% | 1,250,000 | Sh. | 10.10 | Sole | – | Sole | – | – |
| INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | – | 45845P·AB·4 | 3,777 | 0.02% | 5,000,000 | Pr. | 75.5% | Sole | – | 5,000 | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 20,563 | 0.10% | 173,071 | Sh. | 118.81 | Sole | – | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 1,583 | 0.01% | 17,426 | Sh. | 90.84 | Sole | – | Sole | – | – |
| INTERNATIONAL MNY EXPRESS IN | COM | – | 46005L·10·1 | 770 | 0.00% | 33,775 | Sh. | 22.80 | Sole | – | Sole | – | – |
| INTERNATIONAL MNY EXPRESS IN | COM | – | 46005L·10·1 | 625 | 0.00% | 27,423 | Sh. | 22.79 | Shared | #1 | Sole | – | – |
| INTERNATIONAL MNY EXPRESS IN | COM | – | 46005L·10·1 | 2,376 | 0.01% | 104,273 | Sh. | 22.79 | Shared | #2 | – | – | None |
| INTERNATIONAL MNY EXPRESS IN | COM | – | 46005L·10·1 | 1,641 | 0.01% | 72,004 | Sh. | 22.79 | Shared | #3 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 29,468 | 0.14% | 76,082 | Sh. | 387.32 | Sole | – | 76,072 | – | 10 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 22,786 | 0.11% | 121,564 | Sh. | 187.44 | Sole | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | – | 46138G·50·8 | 926 | 0.00% | 45,865 | Sh. | 20.19 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | COM | Call | 46090E·10·3 | 2,627a | 0.01% | 98,300 | Sh. | 26.73 | Sole | – | Sole | – | – |
| INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | – | G4923T·12·1 | 15,195 | 0.07% | 1,500,000 | Sh. | 10.13 | Sole | – | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 9,233 | 0.04% | 273,415 | Sh. | 33.77 | Sole | – | 272,271 | – | 1,144 |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 757 | 0.00% | 17,119 | Sh. | 44.22 | Sole | – | Sole | – | – |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | – | 462222·AB·6 | 10,238 | 0.05% | 11,243,000 | Pr. | 91.1% | Sole | – | 11,243 | – | – |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | – | 462222·AD·2 | 17,492 | 0.08% | 17,303,000 | Pr. | 101.1% | Sole | – | 17,066 | – | 237 |
| IQIYI INC | NOTE 2.000% 4/0 | – | 46267X·AD·0 | 20,844 | 0.10% | 23,845,000 | Pr. | 87.4% | Sole | – | 23,845 | – | – |
| IQIYI INC | NOTE 4.000%12/1 | – | 46267X·AE·8 | 15,183 | 0.07% | 22,510,000 | Pr. | 67.5% | Sole | – | 22,510 | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 9,099 | 0.04% | 50,232 | Sh. | 181.14 | Sole | – | 49,430 | – | 802 |
| IRADIMED CORP | COM | – | 46266A·10·9 | 301 | 0.00% | 10,028 | Sh. | 30.02 | Sole | – | Sole | – | – |
| IRADIMED CORP | COM | – | 46266A·10·9 | 254 | 0.00% | 8,445 | Sh. | 30.08 | Shared | #1 | Sole | – | – |
| IRADIMED CORP | COM | – | 46266A·10·9 | 965 | 0.00% | 32,114 | Sh. | 30.05 | Shared | #2 | – | – | None |
| IRADIMED CORP | COM | – | 46266A·10·9 | 667 | 0.00% | 22,175 | Sh. | 30.08 | Shared | #3 | Sole | – | – |
| IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 2,270 | 0.01% | 18,117 | Sh. | 125.30 | Sole | – | Sole | – | – |
| IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 458 | 0.00% | 3,654 | Sh. | 125.34 | Shared | #1 | Sole | – | – |
| IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 1,741 | 0.01% | 13,896 | Sh. | 125.29 | Shared | #2 | – | – | None |
| IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 1,202 | 0.01% | 9,595 | Sh. | 125.27 | Shared | #3 | Sole | – | – |
| IRIS ACQUISITION CORP | CLASS A COM | – | 89601Y·10·1 | 246 | 0.00% | 25,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| IROBOT CORP | COM | – | 462726·10·0 | 20,769 | 0.10% | 368,703 | Sh. | 56.33 | Sole | – | Sole | – | – |
| IRONSOURCE LTD | CL A ORD SHS | – | M5R75Y101 ? | 1,706 | 0.01% | 495,868 | Sh. | 3.44 | Sole | – | Sole | – | – |
| IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | – | 46333X·AF·5 | 7,542 | 0.04% | 7,500,000 | Pr. | 100.6% | Sole | – | 7,500 | – | – |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | – | 46333X·AH·1 | 9,722 | 0.05% | 9,500,000 | Pr. | 102.3% | Sole | – | 9,500 | – | – |
| ISHARES INC | COM | Call | 464286·77·2 | 263a | 0.00% | 55,600 | Sh. | 4.74 | Sole | – | Sole | – | – |
| ISHARES TR | COM | Call | 464287·18·4 | 1,305a | 0.01% | 504,500 | Sh. | 2.59 | Sole | – | Sole | – | – |
| ISHARES TR | COM | Call | 464287·43·2 | 1,537a | 0.01% | 150,000 | Sh. | 10.25 | Sole | – | Sole | – | – |
| ISHARES TR | COM | Call | 464287·65·5 | 9,170a | 0.04% | 556,000 | Sh. | 16.49 | Sole | – | Sole | – | – |
| ISHARES TR | COM | Put | 46429B·59·8 | 500a | 0.00% | 122,500 | Sh. | 4.08 | Sole | – | Sole | – | – |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 1,154 | 0.01% | 12,644 | Sh. | 91.27 | Sole | – | 6,539 | – | 6,105 |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 6,389 | 0.03% | 17,813 | Sh. | 358.67 | Sole | – | 5,870 | – | 11,943 |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 854 | 0.00% | 8,865 | Sh. | 96.33 | Sole | – | 1,487 | – | 7,378 |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 1,077 | 0.01% | 26,913 | Sh. | 40.02 | Sole | – | 10,890 | – | 16,023 |
| ISHARES TR | MSCI SAUDI ARBIA | – | 46434V·42·3 | 259 | 0.00% | 6,325 | Sh. | 40.95 | Sole | – | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 6,627 | 0.03% | 1,281,834 | Sh. | 5.17 | Sole | – | 1,275,051 | – | 6,783 |
| ITIQUIRA ACQUISITION CORP | W EXP 02/03/202 | – | G49773·11·5 | 6 | 0.00% | 110,000 | Sh. | ≈0.05 | Sole | – | Sole | – | – |
| ITRON INC | NOTE 3/1 | – | 465741·AN·6 | 11,837 | 0.06% | 15,000,000 | Pr. | 78.9% | Sole | – | 15,000 | – | – |
| IX ACQUISITION CORP | CLASS A ORD SHS | – | G5000D·10·3 | 4,983 | 0.02% | 500,000 | Sh. | 9.97 | Sole | – | Sole | – | – |
| IX ACQUISITION CORP | W EXP 07/31/202 | – | G5000D·11·1 | 15 | 0.00% | 250,000 | Sh. | 0.06 | Sole | – | Sole | – | – |
| JACK CREEK INVESTMENT CORP | CL A SHS | – | G4989X·11·5 | 498 | 0.00% | 50,000 | Sh. | 9.96 | Sole | – | Sole | – | – |
| JACK CREEK INVESTMENT CORP | W EXP 10/01/202 | – | G4989X·12·3 | 7 | 0.00% | 25,000 | Sh. | ≈0.28 | Sole | – | Sole | – | – |
| JACKSON ACQUISITION CO | UNIT 99/99/9999 | – | 46653C·20·5 | 7,504 | 0.04% | 750,000 | Sh. | 10.01 | Sole | – | Sole | – | – |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | – | 47074L·AB·1 | 12,215 | 0.06% | 15,000,000 | Pr. | 81.4% | Sole | – | 15,000 | – | – |
| JATT ACQUISITION CORP | W EXP 07/19/202 | – | G50752·12·3 | 32 | 0.00% | 200,000 | Sh. | 0.16 | Sole | – | Sole | – | – |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | – | 47201B·10·3 | 975 | 0.00% | 100,000 | Sh. | 9.75 | Sole | – | Sole | – | – |
| JAWS HURRICANE ACQUISITN COR | W EXP 03/26/202 | – | 47201B·11·1 | 5 | 0.00% | 25,000 | Sh. | ≈0.20 | Sole | – | Sole | – | – |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | – | G50735·10·2 | 982 | 0.00% | 100,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| JAWS JUGGERNAUT ACQUISITN CO | W EXP 06/17/202 | – | G50735·11·0 | 6 | 0.00% | 25,000 | Sh. | ≈0.24 | Sole | – | Sole | – | – |
| JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | – | G50737·12·4 | 4 | 0.00% | 43,750 | Sh. | ≈0.09 | Sole | – | Sole | – | – |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | – | 472145·AF·8 | 80,062 | 0.38% | 74,619,000 | Pr. | 107.3% | Sole | – | 74,039 | – | 580 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 5,883 | 0.03% | 44,137 | Sh. | 133.29 | Sole | – | 43,386 | – | 751 |
| JD.COM INC | COM | Call | 47215P·10·6 | 801a | 0.00% | 159,200 | Sh. | 5.03 | Sole | – | Sole | – | – |
| JOFF FINTECH ACQUISITION COR | COM CL A | – | 46592C·10·0 | 985 | 0.00% | 100,000 | Sh. | 9.85 | Sole | – | Sole | – | – |
| JOFF FINTECH ACQUISITION COR | W EXP 02/04/202 | – | 46592C·11·8 | 1 | 0.00% | 33,333 | Sh. | ≈0.03 | Sole | – | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | – | 477839·AB·0 | 49,774 | 0.24% | 59,795,000 | Pr. | 83.2% | Sole | – | 59,354 | – | 441 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 136,863 | 0.65% | 837,802 | Sh. | 163.36 | Sole | – | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 12,338 | 0.06% | 250,661 | Sh. | 49.22 | Sole | – | Sole | – | – |
| JOYY INC | NOTE 0.750% 6/1 | – | 98426T·AD·8 | 9,297 | 0.04% | 10,000,000 | Pr. | 93.0% | Sole | – | 10,000 | – | – |
| JOYY INC | NOTE 1.375% 6/1 | – | 98426T·AF·3 | 8,471 | 0.04% | 10,000,000 | Pr. | 84.7% | Sole | – | 10,000 | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 111,976 | 0.53% | 1,071,538 | Sh. | 104.50 | Sole | – | 1,069,358 | – | 2,180 |
| JPMORGAN CHASE & CO | COM | Put | 46625H·10·0 | 585a | 0.00% | 56,000 | Sh. | 10.45 | Sole | – | Sole | – | – |
| JUNIPER II CORP | UNIT 99/99/9999 | – | 48203N·20·2 | 3,518 | 0.02% | 350,000 | Sh. | 10.05 | Sole | – | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 12,114 | 0.06% | 173,908 | Sh. | 69.66 | Sole | – | Sole | – | – |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | – | G5251K·10·3 | 2,952 | 0.01% | 296,200 | Sh. | 9.97 | Sole | – | Sole | – | – |
| KENSINGTON CAPITAL ACQUISITI | W EXP 99/99/999 | – | G5251K·12·9 | 33 | 0.00% | 222,150 | Sh. | 0.15 | Sole | – | Sole | – | – |
| KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | – | G5259L·12·9 | 1 | 0.00% | 25,060 | Sh. | ≈0.04 | Sole | – | Sole | – | – |
| KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | – | G5260A·13·8 | 5,248 | 0.02% | 500,000 | Sh. | 10.50 | Sole | – | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 8,110 | 0.04% | 506,211 | Sh. | 16.02 | Sole | – | Sole | – | – |
| KHOSLA VENTURES ACQUISITION | CL A | – | 482504·10·7 | 196 | 0.00% | 20,000 | Sh. | 9.80 | Sole | – | Sole | – | – |
| KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | – | 49436K·20·5 | 4,108 | 0.02% | 400,000 | Sh. | 10.27 | Sole | – | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 14,587 | 0.07% | 129,614 | Sh. | 112.54 | Sole | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 12,285 | 0.06% | 738,291 | Sh. | 16.64 | Sole | – | Sole | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 1,701 | 0.01% | 6,658 | Sh. | 255.48 | Sole | – | Sole | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 357 | 0.00% | 1,399 | Sh. | 255.18 | Shared | #1 | Sole | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 1,359 | 0.01% | 5,320 | Sh. | 255.45 | Shared | #2 | – | – | None |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 938 | 0.00% | 3,674 | Sh. | 255.31 | Shared | #3 | Sole | – | – |
| KISMET ACQUISITION THREE COR | CL A SHARES | – | G5276C·11·0 | 4,950 | 0.02% | 500,000 | Sh. | 9.90 | Sole | – | Sole | – | – |
| KISMET ACQUISITION THREE COR | W EXP 06/30/202 | – | G5276C·10·2 | 2 | 0.00% | 166,666 | Sh. | ≈0.01 | Sole | – | Sole | – | – |
| KISMET ACQUISITION TWO CORP | W EXP 06/30/202 | – | G52807·11·5 | 8 | 0.00% | 166,666 | Sh. | ≈0.05 | Sole | – | Sole | – | – |
| KKR & CO INC | 6% MCONV PFD C | – | 48251W·40·1 | 29,589 | 0.14% | 543,718 | Sh. | 54.42 | Sole | – | 540,313 | – | 3,405 |
| KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | – | 499103·20·8 | 10,070 | 0.05% | 1,000,000 | Sh. | 10.07 | Sole | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 9,997 | 0.05% | 299,755 | Sh. | 33.35 | Sole | – | Sole | – | – |
| KRANESHARES TR | COM | Call | 500767·30·6 | 227a | 0.00% | 92,000 | Sh. | 2.46 | Sole | – | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 13,592 | 0.06% | 310,685 | Sh. | 43.75 | Sole | – | Sole | – | – |
| L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | – | G5346G·11·7 | 1 | 0.00% | 33,333 | Sh. | ≈0.03 | Sole | – | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 33,423 | 0.16% | 160,819 | Sh. | 207.83 | Sole | – | 160,410 | – | 409 |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 13,391 | 0.06% | 65,383 | Sh. | 204.81 | Sole | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 19,679 | 0.09% | 53,767 | Sh. | 366.01 | Sole | – | Sole | – | – |
| LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | – | G5338L·11·6 | 15,135 | 0.07% | 1,500,000 | Sh. | 10.09 | Sole | – | Sole | – | – |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | – | 51477A·10·4 | 179 | 0.00% | 18,259 | Sh. | 9.80 | Sole | – | Sole | – | – |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 982 | 0.00% | 13,961 | Sh. | 70.34 | Sole | – | Sole | – | – |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 201 | 0.00% | 2,857 | Sh. | 70.35 | Shared | #1 | Sole | – | – |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 765 | 0.00% | 10,872 | Sh. | 70.36 | Shared | #2 | – | – | None |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 529 | 0.00% | 7,526 | Sh. | 70.29 | Shared | #3 | Sole | – | – |
| LANTRONIX INC | COM NEW | – | 516548·20·3 | 51 | 0.00% | 10,697 | Sh. | 4.77 | Sole | – | Sole | – | – |
| LANTRONIX INC | COM NEW | – | 516548·20·3 | 165 | 0.00% | 34,253 | Sh. | 4.82 | Shared | #2 | – | – | None |
| LANTRONIX INC | COM NEW | – | 516548·20·3 | 114 | 0.00% | 23,711 | Sh. | 4.81 | Shared | #3 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 4,500 | 0.02% | 119,944 | Sh. | 37.52 | Sole | – | 117,190 | – | 2,754 |
| LATAMGROWTH SPAC | UNIT 01/20/2027 | – | G5380L·11·3 | 5,065 | 0.02% | 500,000 | Sh. | 10.13 | Sole | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 13,489 | 0.06% | 62,478 | Sh. | 215.90 | Sole | – | 62,055 | – | 423 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | – | 519345·10·2 | 251 | 0.00% | 25,000 | Sh. | 10.04 | Sole | – | Sole | – | – |
| LAVA MEDTECH ACQUISITION COR | W EXP 10/21/202 | – | 519345·11·0 | 1 | 0.00% | 12,500 | Sh. | ≈0.08 | Sole | – | Sole | – | – |
| LEARN CW INVESTMENT COR | UNIT 99/99/9999 | – | G54157·12·1 | 8,201 | 0.04% | 825,000 | Sh. | 9.94 | Sole | – | Sole | – | – |
| LEGATO MERGER CORP II | COM | – | 52473Y·10·4 | 14,903 | 0.07% | 1,500,000 | Sh. | 9.94 | Sole | – | Sole | – | – |
| LEGATO MERGER CORP II | W EXP 09/01/202 | – | 52473Y·11·2 | 277 | 0.00% | 750,000 | Sh. | 0.37 | Sole | – | Sole | – | – |
| LENDINGTREE INC | NOTE 0.500% 7/1 | – | 52603B·AD·9 | 10,769 | 0.05% | 15,030,000 | Pr. | 71.7% | Sole | – | 15,000 | – | 30 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | – | G5462L·10·6 | 1,485 | 0.01% | 150,000 | Sh. | 9.90 | Sole | – | Sole | – | – |
| LEVERE HOLDINGS CORP | W EXP 03/09/202 | – | G5462L·12·2 | 2 | 0.00% | 50,000 | Sh. | ≈0.04 | Sole | – | Sole | – | – |
| LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | – | 50202D·20·1 | 5,550 | 0.03% | 550,000 | Sh. | 10.09 | Sole | – | Sole | – | – |
| LHC GROUP INC | COM | – | 50187A·10·7 | 6,874 | 0.03% | 42,000 | Sh. | 163.67 | Sole | – | Sole | – | – |
| LI AUTO INC | NOTE 0.250% 5/0 | – | 50202M·AB·8 | 10,353 | 0.05% | 10,000,000 | Pr. | 103.5% | Sole | – | 10,000 | – | – |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | – | 531229·AB·8 | 36,242 | 0.17% | 29,797,000 | Pr. | 121.6% | Sole | – | 29,393 | – | 404 |
| LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | – | 53118A·20·4 | 1,529 | 0.01% | 150,000 | Sh. | 10.19 | Sole | – | Sole | – | – |
| LIGHT & WONDER INC | COM | – | 80874P·10·9 | 259 | 0.00% | 6,048 | Sh. | 42.82 | Sole | – | Sole | – | – |
| LIGHT & WONDER INC | COM | – | 80874P·10·9 | 251 | 0.00% | 5,858 | Sh. | 42.85 | Shared | #2 | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 162,617 | 0.77% | 502,912 | Sh. | 323.35 | Sole | – | 500,392 | – | 2,520 |
| LILLY ELI & CO | COM | Put | 532457·10·8 | 844a | 0.00% | 26,100 | Sh. | 32.33 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 99,502 | 0.47% | 369,088 | Sh. | 269.59 | Sole | – | 368,035 | – | 1,053 |
| LIONHEART III CORP | UNIT 11/03/2026 | – | 536262·20·7 | 2,016 | 0.01% | 200,000 | Sh. | 10.08 | Sole | – | Sole | – | – |
| LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | – | G5510R·12·1 | 5,055 | 0.02% | 500,000 | Sh. | 10.11 | Sole | – | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | – | 538034·AU·3 | 21,668 | 0.10% | 21,666,000 | Pr. | 100.0% | Sole | – | 21,482 | – | 184 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | – | 538034·AQ·2 | 2,665 | 0.01% | 2,245,000 | Pr. | 118.7% | Sole | – | 2,245 | – | – |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | – | 538086·10·9 | 203 | 0.00% | 20,888 | Sh. | 9.72 | Sole | – | Sole | – | – |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | – | 538126·10·3 | 983 | 0.00% | 100,000 | Sh. | 9.83 | Sole | – | Sole | – | – |
| LIVE OAK MOBILITY ACQUISI CO | W EXP 03/04/202 | – | 538126·11·1 | 4 | 0.00% | 20,000 | Sh. | ≈0.20 | Sole | – | Sole | – | – |
| LIVEPERSON INC | NOTE 0.750% 3/0 | – | 538146·AB·7 | 6,941 | 0.03% | 7,500,000 | Pr. | 92.5% | Sole | – | 7,500 | – | – |
| LIVEPERSON INC | NOTE 12/1 | – | 538146·AD·3 | 14,194 | 0.07% | 20,842,000 | Pr. | 68.1% | Sole | – | 20,767 | – | 75 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | – | 539183·AA·1 | 16,829 | 0.08% | 20,000,000 | Pr. | 84.1% | Sole | – | 20,000 | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 20,229 | 0.10% | 52,367 | Sh. | 386.29 | Sole | – | Sole | – | – |
| LONGVIEW ACQUISITION CORP II | COM CL A | – | 54319Q·10·5 | 737 | 0.00% | 75,000 | Sh. | 9.83 | Sole | – | Sole | – | – |
| LONGVIEW ACQUISITION CORP II | W EXP 99/99/999 | – | 54319Q·11·3 | 1 | 0.00% | 15,000 | Sh. | ≈0.07 | Sole | – | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 51,656 | 0.25% | 275,045 | Sh. | 187.81 | Sole | – | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 4,665 | 0.02% | 21,353 | Sh. | 218.47 | Sole | – | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 775 | 0.00% | 3,547 | Sh. | 218.49 | Shared | #1 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 2,946 | 0.01% | 13,482 | Sh. | 218.51 | Shared | #2 | – | – | None |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 2,034 | 0.01% | 9,310 | Sh. | 218.47 | Shared | #3 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 11,461 | 0.05% | 40,997 | Sh. | 279.56 | Sole | – | 40,414 | – | 583 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | – | 55024U·AB·5 | 24,745 | 0.12% | 20,000,000 | Pr. | 123.7% | Sole | – | 20,000 | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 47,274 | 0.22% | 50,410,000 | Pr. | 93.8% | Sole | – | 50,270 | – | 140 |
| LYFT INC | CL A COM | – | 55087P·10·4 | 369 | 0.00% | 27,992 | Sh. | 13.18 | Sole | – | Sole | – | – |
| LYFT INC | NOTE 1.500% 5/1 | – | 55087P·AB·0 | 23,537 | 0.11% | 27,500,000 | Pr. | 85.6% | Sole | – | 27,500 | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 12,573 | 0.06% | 71,308 | Sh. | 176.32 | Sole | – | Sole | – | – |
| M3 BRIGADE ACQUISITION III | CL A COM | – | 55407R·10·3 | 12,600 | 0.06% | 1,250,000 | Sh. | 10.08 | Sole | – | Sole | – | – |
| M3 BRIGADE ACQUISITION III | W EXP 07/31/202 | – | 55407R·11·1 | 25 | 0.00% | 416,666 | Sh. | 0.06 | Sole | – | Sole | – | – |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | – | G5853A·10·7 | 8,530 | 0.04% | 850,450 | Sh. | 10.03 | Sole | – | Sole | – | – |
| MACONDRAY CAP ACQUISITN CORP | W EXP 05/31/202 | – | G5853A·11·5 | 17 | 0.00% | 283,483 | Sh. | 0.06 | Sole | – | Sole | – | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 2,359 | 0.01% | 49,660 | Sh. | 47.50 | Sole | – | Sole | – | – |
| MAGNITE INC | NOTE 0.250% 3/1 | – | 55955D·AB·6 | 13,221 | 0.06% | 18,000,000 | Pr. | 73.5% | Sole | – | 18,000 | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | – | 56087F·AB·0 | 6,279 | 0.03% | 5,998,000 | Pr. | 104.7% | Sole | – | 5,787 | – | 211 |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 63,453 | 0.30% | 638,810 | Sh. | 99.33 | Sole | – | 637,785 | – | 1,025 |
| MARBLEGATE ACQUISITION CORP | COM CL A | – | 56608A·10·5 | 4,540 | 0.02% | 456,321 | Sh. | 9.95 | Sole | – | Sole | – | – |
| MARBLEGATE ACQUISITION CORP | W EXP 08/31/202 | – | 56608A·11·3 | 5 | 0.00% | 228,160 | Sh. | ≈0.02 | Sole | – | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 10,235 | 0.05% | 73,033 | Sh. | 140.14 | Sole | – | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | – | 57164Y·AD·9 | 51,667 | 0.25% | 56,133,000 | Pr. | 92.0% | Sole | – | 55,660 | – | 473 |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 58,089 | 0.28% | 389,105 | Sh. | 149.29 | Sole | – | 387,652 | – | 1,453 |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 6,096 | 0.03% | 142,054 | Sh. | 42.91 | Sole | – | 138,465 | – | 3,589 |
| MASCO CORP | COM | – | 574599·10·6 | 10,066 | 0.05% | 215,599 | Sh. | 46.69 | Sole | – | Sole | – | – |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | – | 57520Y·10·6 | 3,920 | 0.02% | 400,000 | Sh. | 9.80 | Sole | – | Sole | – | – |
| MASON INDUSTRIAL TECHNOLGY I | W EXP 99/99/999 | – | 57520Y·11·4 | 5 | 0.00% | 133,333 | Sh. | ≈0.04 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 81,171 | 0.39% | 285,473 | Sh. | 284.34 | Sole | – | 285,184 | – | 289 |
| MATADOR RES CO | COM | – | 576485·20·5 | 1,144 | 0.01% | 23,387 | Sh. | 48.92 | Sole | – | Sole | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 281 | 0.00% | 5,750 | Sh. | 48.87 | Shared | #1 | Sole | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 1,072 | 0.01% | 21,916 | Sh. | 48.91 | Shared | #2 | – | – | None |
| MATADOR RES CO | COM | – | 576485·20·5 | 738 | 0.00% | 15,077 | Sh. | 48.95 | Shared | #3 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 61,626 | 0.29% | 267,078 | Sh. | 230.74 | Sole | – | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 22,775 | 0.11% | 67,012 | Sh. | 339.86 | Sole | – | Sole | – | – |
| MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | – | 58176U·20·8 | 8,795 | 0.04% | 862,277 | Sh. | 10.20 | Sole | – | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 41,340 | 0.20% | 511,949 | Sh. | 80.75 | Sole | – | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 2,136 | 0.01% | 2,580 | Sh. | 827.91 | Sole | – | Sole | – | – |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | – | 58733R·AD·4 | 24,794 | 0.12% | 12,500,000 | Pr. | 198.4% | Sole | – | 12,500 | – | – |
| MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | – | 58759A·20·7 | 2,514 | 0.01% | 250,000 | Sh. | 10.06 | Sole | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 69,894 | 0.33% | 811,588 | Sh. | 86.12 | Sole | – | 811,260 | – | 328 |
| MERCURY ECOM ACQUISITION COR | CLASS A COM | – | 589381·10·2 | 4,985 | 0.02% | 500,000 | Sh. | 9.97 | Sole | – | Sole | – | – |
| MERCURY ECOM ACQUISITION COR | W EXP 07/27/202 | – | 589381·11·0 | 16 | 0.00% | 250,000 | Sh. | 0.06 | Sole | – | Sole | – | – |
| MESA LABS INC | NOTE 1.375% 8/1 | – | 59064R·AA·7 | 4,187 | 0.02% | 5,000,000 | Pr. | 83.7% | Sole | – | 5,000 | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 161,433 | 0.77% | 1,189,805 | Sh. | 135.68 | Sole | – | 1,186,061 | – | 3,744 |
| METALS ACQUISITION CORP | W EXP 99/99/999 | – | G60405·12·6 | 62 | 0.00% | 166,666 | Sh. | 0.37 | Sole | – | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 13,101 | 0.06% | 215,552 | Sh. | 60.78 | Sole | – | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 14,813 | 0.07% | 498,413 | Sh. | 29.72 | Sole | – | Sole | – | – |
| MGP INGREDIENTS INC NEW | COM | – | 55303J·10·6 | 1,769 | 0.01% | 16,665 | Sh. | 106.15 | Sole | – | Sole | – | – |
| MGP INGREDIENTS INC NEW | COM | – | 55303J·10·6 | 352 | 0.00% | 3,312 | Sh. | 106.28 | Shared | #1 | Sole | – | – |
| MGP INGREDIENTS INC NEW | COM | – | 55303J·10·6 | 1,338 | 0.01% | 12,599 | Sh. | 106.20 | Shared | #2 | – | – | None |
| MGP INGREDIENTS INC NEW | COM | – | 55303J·10·6 | 924 | 0.00% | 8,700 | Sh. | 106.21 | Shared | #3 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | – | 595017·AU·8 | 59,691 | 0.28% | 58,829,000 | Pr. | 101.5% | Sole | – | 58,367 | – | 462 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | – | 595017·AF·1 | 4,407 | 0.02% | 2,536,000 | Pr. | 173.8% | Sole | – | 2,436 | – | 100 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 26,763 | 0.13% | 534,187 | Sh. | 50.10 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 783,860 | 3.72% | 3,365,649 | Sh. | 232.90 | Sole | – | 3,354,575 | – | 11,074 |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 1,002a | 0.00% | 43,000 | Sh. | 23.29 | Sole | – | Sole | – | – |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | – | 594972·AC·5 | 7,264 | 0.03% | 9,601,000 | Pr. | 75.7% | Sole | – | 9,601 | – | – |
| MICROSTRATEGY INC | NOTE 2/1 | – | 594972·AE·1 | 16,511 | 0.08% | 36,380,000 | Pr. | 45.4% | Sole | – | 36,199 | – | 181 |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 13,457 | 0.06% | 86,777 | Sh. | 155.08 | Sole | – | Sole | – | – |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | – | 596278·AB·7 | 40,594 | 0.19% | 35,435,000 | Pr. | 114.6% | Sole | – | 35,132 | – | 303 |
| MIRUM PHARMACEUTICALS INC | COM | – | 604749·10·1 | 315 | 0.00% | 14,975 | Sh. | 21.04 | Sole | – | Sole | – | – |
| MIRUM PHARMACEUTICALS INC | COM | – | 604749·10·1 | 265 | 0.00% | 12,611 | Sh. | 21.01 | Shared | #1 | Sole | – | – |
| MIRUM PHARMACEUTICALS INC | COM | – | 604749·10·1 | 1,008 | 0.00% | 47,955 | Sh. | 21.02 | Shared | #2 | – | – | None |
| MIRUM PHARMACEUTICALS INC | COM | – | 604749·10·1 | 696 | 0.00% | 33,112 | Sh. | 21.02 | Shared | #3 | Sole | – | – |
| MISSION ADVANCEMENT CORP | CL A | – | 60501L·10·1 | 2,210 | 0.01% | 225,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| MISSION ADVANCEMENT CORP | W EXP 03/05/202 | – | 60501L·11·9 | 2 | 0.00% | 75,000 | Sh. | ≈0.03 | Sole | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 9,522 | 0.05% | 80,521 | Sh. | 118.25 | Sole | – | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 5,751 | 0.03% | 63,066 | Sh. | 91.19 | Sole | – | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 1,722 | 0.01% | 5,222 | Sh. | 329.76 | Sole | – | Sole | – | – |
| MONDEE HOLDINGS INC | W EXP 07/18/202 | – | 465712·11·5 | 140 | 0.00% | 220,903 | Sh. | 0.63 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 55,829 | 0.27% | 1,018,225 | Sh. | 54.83 | Sole | – | 1,014,461 | – | 3,764 |
| MONGODB INC | CL A | – | 60937P·10·6 | 336 | 0.00% | 1,693 | Sh. | 198.46 | Sole | – | Sole | – | – |
| MONGODB INC | NOTE 0.250% 1/1 | – | 60937P·AD·8 | 81,739 | 0.39% | 69,935,000 | Pr. | 116.9% | Sole | – | 69,813 | – | 122 |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 411 | 0.00% | 1,132 | Sh. | 363.07 | Sole | – | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 11,712 | 0.06% | 134,683 | Sh. | 86.96 | Sole | – | Sole | – | – |
| MONUMENT CIRCLE ACQUISITN CO | COM CL A | – | 61531M·10·1 | 989 | 0.00% | 100,000 | Sh. | 9.89 | Sole | – | Sole | – | – |
| MONUMENT CIRCLE ACQUISITN CO | W EXP 01/14/202 | – | 61531M·11·9 | 3 | 0.00% | 50,000 | Sh. | ≈0.06 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 73,033 | 0.35% | 924,348 | Sh. | 79.01 | Sole | – | 921,398 | – | 2,950 |
| MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | – | G6293R·12·2 | 12,538 | 0.06% | 1,250,000 | Sh. | 10.03 | Sole | – | Sole | – | – |
| MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | – | G6301J·12·0 | 13,831 | 0.07% | 1,350,700 | Sh. | 10.24 | Sole | – | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 1,361 | 0.01% | 4,949 | Sh. | 275.01 | Sole | – | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 296 | 0.00% | 1,078 | Sh. | 274.58 | Shared | #1 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 1,127 | 0.01% | 4,101 | Sh. | 274.81 | Shared | #2 | – | – | None |
| MURPHY USA INC | COM | – | 626755·10·2 | 780 | 0.00% | 2,839 | Sh. | 274.74 | Shared | #3 | Sole | – | – |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | – | 629567·20·7 | 4,050 | 0.02% | 400,000 | Sh. | 10.13 | Sole | – | Sole | – | – |
| NAPCO SEC TECHNOLOGIES INC | COM | – | 630402·10·5 | 471 | 0.00% | 16,209 | Sh. | 29.06 | Sole | – | Sole | – | – |
| NAPCO SEC TECHNOLOGIES INC | COM | – | 630402·10·5 | 397 | 0.00% | 13,650 | Sh. | 29.08 | Shared | #1 | Sole | – | – |
| NAPCO SEC TECHNOLOGIES INC | COM | – | 630402·10·5 | 1,509 | 0.01% | 51,908 | Sh. | 29.07 | Shared | #2 | – | – | None |
| NAPCO SEC TECHNOLOGIES INC | COM | – | 630402·10·5 | 1,042 | 0.00% | 35,842 | Sh. | 29.07 | Shared | #3 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 1,800 | 0.01% | 41,067 | Sh. | 43.83 | Sole | – | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 307 | 0.00% | 6,996 | Sh. | 43.88 | Shared | #1 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 1,166 | 0.01% | 26,601 | Sh. | 43.83 | Shared | #2 | – | – | None |
| NATERA INC | COM | – | 632307·10·4 | 805 | 0.00% | 18,368 | Sh. | 43.83 | Shared | #3 | Sole | – | – |
| NATERA INC | NOTE 2.250% 5/0 | – | 632307·AB·0 | 13,687 | 0.06% | 10,000,000 | Pr. | 136.9% | Sole | – | 10,000 | – | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 909 | 0.00% | 17,645 | Sh. | 51.52 | Sole | – | 16,950 | – | 695 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | – | 63845R·AB·3 | 9,307 | 0.04% | 7,500,000 | Pr. | 124.1% | Sole | – | 7,500 | – | – |
| NCINO INC | COM | – | 63947X·10·1 | 880 | 0.00% | 25,788 | Sh. | 34.12 | Sole | – | Sole | – | – |
| NCINO INC | COM | – | 63947X·10·1 | 503 | 0.00% | 14,745 | Sh. | 34.11 | Shared | #2 | – | – | None |
| NCINO INC | COM | – | 63947X·10·1 | 349 | 0.00% | 10,228 | Sh. | 34.12 | Shared | #3 | Sole | – | – |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | – | 64049M·AB·6 | 29,919 | 0.14% | 46,292,000 | Pr. | 64.6% | Sole | – | 45,835 | – | 457 |
| NETAPP INC | COM | – | 64110D·10·4 | 6,454 | 0.03% | 104,355 | Sh. | 61.85 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 44,046 | 0.21% | 187,081 | Sh. | 235.44 | Sole | – | 186,726 | – | 355 |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 785 | 0.00% | 7,387 | Sh. | 106.27 | Sole | – | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | – | 64125C·AD·1 | 10,626 | 0.05% | 7,500,000 | Pr. | 141.7% | Sole | – | 7,500 | – | – |
| NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | – | 64823D·20·1 | 15,128 | 0.07% | 1,500,000 | Sh. | 10.09 | Sole | – | Sole | – | – |
| NEW RELIC INC | NOTE 0.500% 5/0 | – | 64829B·AB·6 | 13,565 | 0.06% | 13,875,000 | Pr. | 97.8% | Sole | – | 13,760 | – | 115 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | – | G6448C·10·3 | 10,140 | 0.05% | 1,000,000 | Sh. | 10.14 | Sole | – | Sole | – | – |
| NEWCOURT ACQUISITION CORP | W EXP 04/12/202 | – | G6448C·12·9 | 30 | 0.00% | 500,000 | Sh. | 0.06 | Sole | – | Sole | – | – |
| NEWHOLD INVESTMENT CORP II | COM CL A | – | 651450·10·8 | 7,880 | 0.04% | 800,000 | Sh. | 9.85 | Sole | – | Sole | – | – |
| NEWHOLD INVESTMENT CORP II | W EXP 10/21/202 | – | 651450·11·6 | 33 | 0.00% | 400,000 | Sh. | 0.08 | Sole | – | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 9,354 | 0.04% | 222,561 | Sh. | 42.03 | Sole | – | 219,561 | – | 3,000 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 33,627 | 0.16% | 428,859 | Sh. | 78.41 | Sole | – | 428,716 | – | 143 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | – | 65339F·77·0 | 21,821 | 0.10% | 438,340 | Sh. | 49.78 | Sole | – | 438,075 | – | 265 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | – | 65339F·73·9 | 71,527 | 0.34% | 1,472,960 | Sh. | 48.56 | Sole | – | 1,457,134 | – | 15,826 |
| NICE LTD | NOTE 9/1 | – | 653656·AB·4 | 2,575 | 0.01% | 2,772,000 | Pr. | 92.9% | Sole | – | 2,692 | – | 80 |
| NICE SYS INC | NOTE 1.250% 1/1 | – | 65366H·AB·9 | 45,146 | 0.21% | 20,000,000 | Pr. | 225.7% | Sole | – | 20,000 | – | – |
| NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 14,274 | 0.07% | 514,947 | Sh. | 27.72 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 60,319 | 0.29% | 725,680 | Sh. | 83.12 | Sole | – | 723,381 | – | 2,299 |
| NIO INC | NOTE 0.500% 2/0 | – | 62914V·AF·3 | 7,789 | 0.04% | 10,199,000 | Pr. | 76.4% | Sole | – | 10,199 | – | – |
| NIO INC | NOTE 2/0 | – | 62914V·AE·6 | 8,853 | 0.04% | 10,000,000 | Pr. | 88.5% | Sole | – | 10,000 | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 8,060 | 0.04% | 319,963 | Sh. | 25.19 | Sole | – | Sole | – | – |
| NOGIN INC | W EXP 08/26/202 | – | 65528N·11·3 | 18 | 0.00% | 200,000 | Sh. | 0.09 | Sole | – | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 6,490 | 0.03% | 1,520,000 | Sh. | 4.27 | Sole | – | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 12,040 | 0.06% | 57,430 | Sh. | 209.65 | Sole | – | Sole | – | – |
| NORTHERN GENESIS ACQU CORP I | COM | – | 66516W·10·7 | 178 | 0.00% | 18,129 | Sh. | 9.82 | Sole | – | Sole | – | – |
| NORTHERN STAR INVEST CORP II | COM CL A | – | 66574L·10·0 | 197 | 0.00% | 20,000 | Sh. | 9.85 | Sole | – | Sole | – | – |
| NORTHERN STAR INVEST CORP IV | COM CL A | – | 66575B·10·1 | 197 | 0.00% | 20,000 | Sh. | 9.85 | Sole | – | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 13,562 | 0.06% | 158,510 | Sh. | 85.56 | Sole | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 43,983 | 0.21% | 93,518 | Sh. | 470.32 | Sole | – | Sole | – | – |
| NOVA LTD | NOTE 10/1 | – | 66980M·AB·2 | 16,089 | 0.08% | 12,768,000 | Pr. | 126.0% | Sole | – | 12,742 | – | 26 |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 25,922 | 0.12% | 260,187 | Sh. | 99.63 | Sole | – | 254,574 | – | 5,613 |
| NOVOCURE LTD | NOTE 11/0 | – | 67011X·AB·9 | 15,897 | 0.08% | 17,933,000 | Pr. | 88.6% | Sole | – | 17,873 | – | 60 |
| NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | – | 67022R·20·2 | 5,035 | 0.02% | 500,000 | Sh. | 10.07 | Sole | – | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 4,418 | 0.02% | 41,290 | Sh. | 107.00 | Sole | – | Sole | – | – |
| NUVASIVE INC | NOTE 0.375% 3/1 | – | 670704·AJ·4 | 11,881 | 0.06% | 13,547,000 | Pr. | 87.7% | Sole | – | 13,422 | – | 125 |
| NV5 GLOBAL INC | COM | – | 62945V·10·9 | 926 | 0.00% | 7,476 | Sh. | 123.86 | Sole | – | Sole | – | – |
| NV5 GLOBAL INC | COM | – | 62945V·10·9 | 728 | 0.00% | 5,878 | Sh. | 123.85 | Shared | #2 | – | – | None |
| NV5 GLOBAL INC | COM | – | 62945V·10·9 | 503 | 0.00% | 4,059 | Sh. | 123.92 | Shared | #3 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 151,576 | 0.72% | 1,248,667 | Sh. | 121.39 | Sole | – | 1,243,647 | – | 5,020 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 653 | 0.00% | 4,429 | Sh. | 147.44 | Sole | – | 4,334 | – | 95 |
| OAK STR HEALTH INC | COM | – | 67181A·10·7 | 891 | 0.00% | 36,355 | Sh. | 24.51 | Sole | – | Sole | – | – |
| OAK STR HEALTH INC | COM | – | 67181A·10·7 | 437 | 0.00% | 17,835 | Sh. | 24.50 | Shared | #2 | – | – | None |
| OAK STR HEALTH INC | COM | – | 67181A·10·7 | 302 | 0.00% | 12,315 | Sh. | 24.52 | Shared | #3 | Sole | – | – |
| OAK STR HEALTH INC | NOTE 3/1 | – | 67181A·AB·3 | 36,287 | 0.17% | 46,904,000 | Pr. | 77.4% | Sole | – | 46,734 | – | 170 |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 14,081 | 0.07% | 229,141 | Sh. | 61.45 | Sole | – | Sole | – | – |
| OCEANTECH ACQUISITIONS I COR | CLASS A COM | – | 675507·10·7 | 1,020 | 0.00% | 100,000 | Sh. | 10.20 | Sole | – | Sole | – | – |
| OCEANTECH ACQUISITIONS I COR | W EXP 99/99/999 | – | 675507·11·5 | 9 | 0.00% | 100,000 | Sh. | ≈0.09 | Sole | – | Sole | – | – |
| OKTA INC | NOTE 0.125% 9/0 | – | 679295·AD·7 | 58,104 | 0.28% | 69,177,000 | Pr. | 84.0% | Sole | – | 68,883 | – | 294 |
| OKTA INC | NOTE 0.375% 6/1 | – | 679295·AF·2 | 59,265 | 0.28% | 75,726,000 | Pr. | 78.3% | Sole | – | 75,310 | – | 416 |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 339 | 0.00% | 6,577 | Sh. | 51.54 | Sole | – | Sole | – | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 335 | 0.00% | 6,484 | Sh. | 51.67 | Shared | #2 | – | – | None |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 231 | 0.00% | 4,477 | Sh. | 51.60 | Shared | #3 | Sole | – | – |
| OMNICELL COM | NOTE 0.250% 9/1 | – | 68213N·AD·1 | 48,864 | 0.23% | 45,946,000 | Pr. | 106.4% | Sole | – | 45,632 | – | 314 |
| OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | – | 68218C·20·7 | 5,040 | 0.02% | 500,000 | Sh. | 10.08 | Sole | – | Sole | – | – |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | – | 682189·AP·0 | 1,087 | 0.01% | 360,000 | Pr. | 301.9% | Sole | – | 360 | – | – |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | – | 682189·AS·4 | 172,482 | 0.82% | 130,433,000 | Pr. | 132.2% | Sole | – | 129,624 | – | 809 |
| ONE EQUITY PARTNERS OPEN WTR | CL A | – | 68237L·10·5 | 987 | 0.00% | 100,000 | Sh. | 9.87 | Sole | – | Sole | – | – |
| ONE EQUITY PARTNERS OPEN WTR | W EXP 01/14/202 | – | 68237L·11·3 | 2 | 0.00% | 33,333 | Sh. | ≈0.06 | Sole | – | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 7,583 | 0.04% | 147,997 | Sh. | 51.24 | Sole | – | Sole | – | – |
| ONYX ACQUISITION CO I | UNIT 11/30/2028 | – | G6755Q·12·5 | 15,255 | 0.07% | 1,500,000 | Sh. | 10.17 | Sole | – | Sole | – | – |
| OPY ACQUISITION CORP I | COM CL A | – | 671005·10·6 | 4,821 | 0.02% | 485,489 | Sh. | 9.93 | Sole | – | Sole | – | – |
| OPY ACQUISITION CORP I | W EXP 09/22/202 | – | 671005·11·4 | 25 | 0.00% | 242,744 | Sh. | 0.10 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 27,421 | 0.13% | 449,016 | Sh. | 61.07 | Sole | – | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 22,018 | 0.10% | 31,305 | Sh. | 703.34 | Sole | – | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 1,604 | 0.01% | 68,554 | Sh. | 23.40 | Sole | – | Sole | – | – |
| ORION ACQUISITION CORP | COM CL A | – | 68626A·10·8 | 2,952 | 0.01% | 300,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| ORION ACQUISITION CORP | W EXP 02/19/202 | – | 68626A·11·6 | 5 | 0.00% | 75,000 | Sh. | ≈0.07 | Sole | – | Sole | – | – |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | – | G6780C·10·9 | 3,698 | 0.02% | 375,000 | Sh. | 9.86 | Sole | – | Sole | – | – |
| ORION BIOTECH OPPORTUNTES CO | W EXP 04/15/202 | – | G6780C·11·7 | 13 | 0.00% | 75,000 | Sh. | 0.17 | Sole | – | Sole | – | – |
| ORIX CORP | SPONSORED ADR | – | 686330·10·1 | 642 | 0.00% | 9,083 | Sh. | 70.68 | Sole | – | 8,892 | – | 191 |
| OSIRIS ACQUISITION CORP | CL A | – | 68829A·10·3 | 7,339 | 0.03% | 750,000 | Sh. | 9.79 | Sole | – | Sole | – | – |
| OSIRIS ACQUISITION CORP | W EXP 05/01/202 | – | 68829A·11·1 | 62 | 0.00% | 375,000 | Sh. | 0.17 | Sole | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 6,147 | 0.03% | 96,349 | Sh. | 63.80 | Sole | – | Sole | – | – |
| OYSTER ENTERPRISES ACQ CORP | COM CL A | – | 69242M·10·4 | 2,987 | 0.01% | 302,300 | Sh. | 9.88 | Sole | – | Sole | – | – |
| OYSTER ENTERPRISES ACQ CORP | W EXP 01/20/202 | – | 69242M·11·2 | 24 | 0.00% | 151,150 | Sh. | 0.16 | Sole | – | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 12,686 | 0.06% | 151,586 | Sh. | 83.69 | Sole | – | Sole | – | – |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | – | 695127·AF·7 | 47,183 | 0.22% | 47,483,000 | Pr. | 99.4% | Sole | – | 47,115 | – | 368 |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 595 | 0.00% | 3,630 | Sh. | 163.91 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | – | 697435·AF·2 | 124,874 | 0.59% | 73,650,000 | Pr. | 169.6% | Sole | – | 73,590 | – | 60 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | – | 697435·AD·7 | 214,738 | 1.02% | 115,773,000 | Pr. | 185.5% | Sole | – | 115,292 | – | 481 |
| PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | – | 69882P·20·1 | 12,538 | 0.06% | 1,250,000 | Sh. | 10.03 | Sole | – | Sole | – | – |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | – | 698884·AC·7 | 4,447 | 0.02% | 4,500,000 | Pr. | 98.8% | Sole | – | 4,500 | – | – |
| PARABELLUM ACQUISITION CORP | COM CL A | – | 69901P·10·9 | 2,473 | 0.01% | 250,000 | Sh. | 9.89 | Sole | – | Sole | – | – |
| PARABELLUM ACQUISITION CORP | W EXP 99/99/999 | – | 69901P·11·7 | 7 | 0.00% | 187,500 | Sh. | ≈0.04 | Sole | – | Sole | – | – |
| PARAGON 28 INC | COM | – | 69913P·10·5 | 390 | 0.00% | 21,907 | Sh. | 17.80 | Sole | – | Sole | – | – |
| PARAGON 28 INC | COM | – | 69913P·10·5 | 329 | 0.00% | 18,448 | Sh. | 17.83 | Shared | #1 | Sole | – | – |
| PARAGON 28 INC | COM | – | 69913P·10·5 | 1,250 | 0.01% | 70,152 | Sh. | 17.82 | Shared | #2 | – | – | None |
| PARAGON 28 INC | COM | – | 69913P·10·5 | 863 | 0.00% | 48,440 | Sh. | 17.82 | Shared | #3 | Sole | – | – |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | – | 70202L·AB·8 | 17,013 | 0.08% | 16,478,000 | Pr. | 103.2% | Sole | – | 16,155 | – | 323 |
| PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | – | G69454·12·5 | 3,066 | 0.01% | 300,000 | Sh. | 10.22 | Sole | – | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 15,163 | 0.07% | 135,128 | Sh. | 112.21 | Sole | – | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 35,186 | 0.17% | 106,627 | Sh. | 329.99 | Sole | – | 105,939 | – | 688 |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 1,511 | 0.01% | 6,256 | Sh. | 241.53 | Sole | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 50,485 | 0.24% | 586,559 | Sh. | 86.07 | Sole | – | 585,095 | – | 1,464 |
| PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | – | G44525·12·2 | 10,055 | 0.05% | 1,000,000 | Sh. | 10.06 | Sole | – | Sole | – | – |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | – | 70509V·AA·8 | 29,723 | 0.14% | 34,580,000 | Pr. | 86.0% | Sole | – | 34,305 | – | 275 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | – | G69768·10·2 | 9,211 | 0.04% | 918,300 | Sh. | 10.03 | Sole | – | Sole | – | – |
| PEGASUS DIGITAL MOBILITY ACQ | W EXP 99/99/999 | – | G69768·11·0 | 96 | 0.00% | 459,150 | Sh. | 0.21 | Sole | – | Sole | – | – |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | – | 705573·AB·9 | 28,435 | 0.14% | 34,858,000 | Pr. | 81.6% | Sole | – | 34,798 | – | 60 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | – | 70614W·AB·6 | 32,866 | 0.16% | 48,960,000 | Pr. | 67.1% | Sole | – | 48,960 | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 7,277 | 0.03% | 179,114 | Sh. | 40.63 | Sole | – | Sole | – | – |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | – | G70021·10·3 | 6,993 | 0.03% | 700,000 | Sh. | 9.99 | Sole | – | Sole | – | – |
| PEPPERLIME HEALTH ACQUSTN CO | W EXP 10/01/202 | – | G70021·11·1 | 28 | 0.00% | 350,000 | Sh. | 0.08 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 65,150 | 0.31% | 399,055 | Sh. | 163.26 | Sole | – | Sole | – | – |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | – | G7007D·10·2 | 3,906 | 0.02% | 384,490 | Sh. | 10.16 | Sole | – | Sole | – | – |
| PERCEPTION CAPITAL CORP II | W EXP 10/25/202 | – | G7007D·11·0 | 5 | 0.00% | 192,245 | Sh. | ≈0.03 | Sole | – | Sole | – | – |
| PERIDOT ACQUISITION CORP II | W EXP 04/30/202 | – | G7008B·12·1 | 12 | 0.00% | 100,000 | Sh. | 0.12 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 75,524 | 0.36% | 1,725,861 | Sh. | 43.76 | Sole | – | Sole | – | – |
| PG&E CORP | UNIT 08/16/2023 | – | 69331C·14·0 | 17,136 | 0.08% | 150,000 | Sh. | 114.24 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 57,393 | 0.27% | 691,394 | Sh. | 83.01 | Sole | – | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 8,385 | 0.04% | 103,875 | Sh. | 80.72 | Sole | – | Sole | – | – |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | – | 71902K·10·5 | 253 | 0.00% | 25,000 | Sh. | 10.12 | Sole | – | Sole | – | – |
| PHOENIX BIOTECH ACQUISITION | W EXP 09/01/202 | – | 71902K·11·3 | 2 | 0.00% | 12,500 | Sh. | ≈0.16 | Sole | – | Sole | – | – |
| PINDUODUO INC | NOTE 10/0 | – | 722304·AB·8 | 10,344 | 0.05% | 6,750,000 | Pr. | 153.2% | Sole | – | 6,750 | – | – |
| PINDUODUO INC | NOTE 12/0 | – | 722304·AC·6 | 20,841 | 0.10% | 22,993,000 | Pr. | 90.6% | Sole | – | 22,803 | – | 190 |
| PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | – | 722850·20·3 | 7,004 | 0.03% | 710,000 | Sh. | 9.86 | Sole | – | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 37,191 | 0.18% | 171,758 | Sh. | 216.53 | Sole | – | 171,011 | – | 747 |
| PIONEER NAT RES CO | COM | Call | 723787·10·7 | 227a | 0.00% | 10,500 | Sh. | 21.66 | Sole | – | Sole | – | – |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | – | 723787·AP·2 | 224,742 | 1.07% | 103,490,000 | Pr. | 217.2% | Sole | – | 103,167 | – | 323 |
| PIVOTAL INVESTMENT CORP III | COM CL A | – | 72582M·10·6 | 148 | 0.00% | 15,000 | Sh. | 9.87 | Sole | – | Sole | – | – |
| PLUM ACQUISITION CORP I | W EXP 03/15/202 | – | G7134L·11·8 | 1 | 0.00% | 20,000 | Sh. | ≈0.05 | Sole | – | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 9,488 | 0.05% | 63,501 | Sh. | 149.41 | Sole | – | 63,349 | – | 152 |
| PNM RES INC | COM | – | 69349H·10·7 | 33,921 | 0.16% | 741,774 | Sh. | 45.73 | Sole | – | Sole | – | – |
| PONO CAPITAL CORP | CLASS A COM | – | 732450·10·1 | 3,880 | 0.02% | 380,000 | Sh. | 10.21 | Sole | – | Sole | – | – |
| PONO CAPITAL CORP | W EXP 09/30/202 | – | 732450·11·9 | 21 | 0.00% | 285,000 | Sh. | 0.07 | Sole | – | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 293 | 0.00% | 921 | Sh. | 318.13 | Sole | – | Sole | – | – |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | – | G7185D·10·6 | 4,258 | 0.02% | 432,281 | Sh. | 9.85 | Sole | – | Sole | – | – |
| PORTAGE FINTECH ACQUISITN CO | W EXP 07/08/202 | – | G7185D·11·4 | 29 | 0.00% | 144,093 | Sh. | 0.20 | Sole | – | Sole | – | – |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 403 | 0.00% | 20,448 | Sh. | 19.71 | Shared | #2 | – | – | None |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 278 | 0.00% | 14,120 | Sh. | 19.69 | Shared | #3 | Sole | – | – |
| POST HOLDINGS PARTNERING COR | COM SER A | – | 737465·10·4 | 892 | 0.00% | 92,081 | Sh. | 9.69 | Sole | – | Sole | – | – |
| POST HOLDINGS PARTNERING COR | W EXP 04/12/202 | – | 737465·11·2 | 3 | 0.00% | 30,693 | Sh. | ≈0.10 | Sole | – | Sole | – | – |
| POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | – | 73919C·20·9 | 1,000 | 0.00% | 100,000 | Sh. | 10.00 | Sole | – | Sole | – | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | – | 73939C·10·6 | 823 | 0.00% | 49,312 | Sh. | 16.69 | Sole | – | Sole | – | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | – | 73939C·10·6 | 172 | 0.00% | 10,298 | Sh. | 16.70 | Shared | #1 | Sole | – | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | – | 73939C·10·6 | 654 | 0.00% | 39,207 | Sh. | 16.68 | Shared | #2 | – | – | None |
| POWERSCHOOL HOLDINGS INC | COM CL A | – | 73939C·10·6 | 453 | 0.00% | 27,143 | Sh. | 16.69 | Shared | #3 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 17,394 | 0.08% | 157,140 | Sh. | 110.69 | Sole | – | Sole | – | – |
| PRA GROUP INC | NOTE 3.500% 6/0 | – | 69354N·AB·2 | 12,773 | 0.06% | 13,000,000 | Pr. | 98.3% | Sole | – | 13,000 | – | – |
| PRENETICS GLOBAL LTD | W EXP 05/18/202 | – | G72245·11·4 | 82 | 0.00% | 200,000 | Sh. | 0.41 | Sole | – | Sole | – | – |
| PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | – | G7255E·10·9 | 697 | 0.00% | 70,000 | Sh. | 9.96 | Sole | – | Sole | – | – |
| PRIMAVERA CAPITAL ACQUIST CO | W EXP 01/19/202 | – | G7255E·11·7 | 5 | 0.00% | 35,000 | Sh. | ≈0.14 | Sole | – | Sole | – | – |
| PRIVETERRA ACQUISITION CORP | CL A | – | 74275N·10·2 | 2,463 | 0.01% | 250,000 | Sh. | 9.85 | Sole | – | Sole | – | – |
| PRIVETERRA ACQUISITION CORP | W EXP 02/28/202 | – | 74275N·11·0 | 6 | 0.00% | 83,333 | Sh. | ≈0.07 | Sole | – | Sole | – | – |
| PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 1,637 | 0.01% | 48,058 | Sh. | 34.06 | Sole | – | Sole | – | – |
| PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 444 | 0.00% | 13,029 | Sh. | 34.08 | Shared | #1 | Sole | – | – |
| PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 1,689 | 0.01% | 49,584 | Sh. | 34.06 | Shared | #2 | – | – | None |
| PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 1,168 | 0.01% | 34,285 | Sh. | 34.07 | Shared | #3 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 89,292 | 0.42% | 707,262 | Sh. | 126.25 | Sole | – | Sole | – | – |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | – | 743312·AB·6 | 11,783 | 0.06% | 12,500,000 | Pr. | 94.3% | Sole | – | 12,500 | – | – |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | – | G72556·10·6 | 4,920 | 0.02% | 500,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| PROJECT ENERGY REIMAGINED AC | W EXP 10/28/202 | – | G72556·11·4 | 30 | 0.00% | 250,000 | Sh. | 0.12 | Sole | – | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 13,857 | 0.07% | 136,384 | Sh. | 101.60 | Sole | – | Sole | – | – |
| PROMETHEUS BIOSCIENCES INC | COM | – | 74349U·10·8 | 656 | 0.00% | 11,122 | Sh. | 58.98 | Sole | – | Sole | – | – |
| PROMETHEUS BIOSCIENCES INC | COM | – | 74349U·10·8 | 505 | 0.00% | 8,556 | Sh. | 59.02 | Shared | #2 | – | – | None |
| PROMETHEUS BIOSCIENCES INC | COM | – | 74349U·10·8 | 350 | 0.00% | 5,934 | Sh. | 58.98 | Shared | #3 | Sole | – | – |
| PROOF ACQUISITION CORP I | UNIT 99/99/9999 | – | 74349W·20·3 | 15,015 | 0.07% | 1,500,000 | Sh. | 10.01 | Sole | – | Sole | – | – |
| PROPERTY SOLUTIONS ACQUISITI | COM CL A | – | 74350A·10·8 | 2,459 | 0.01% | 250,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| PROPERTY SOLUTIONS ACQUISITI | W EXP 03/01/202 | – | 74350A·11·6 | 2 | 0.00% | 62,500 | Sh. | ≈0.03 | Sole | – | Sole | – | – |
| PROS HOLDINGS INC | NOTE 1.000% 5/1 | – | 74346Y·AH·6 | 4,629 | 0.02% | 5,000,000 | Pr. | 92.6% | Sole | – | 5,000 | – | – |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | – | 74346Y·AG·8 | 1,758 | 0.01% | 2,000,000 | Pr. | 87.9% | Sole | – | 2,000 | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 7,363 | 0.03% | 85,837 | Sh. | 85.78 | Sole | – | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 13,993 | 0.07% | 47,787 | Sh. | 292.82 | Sole | – | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 11,294 | 0.05% | 200,856 | Sh. | 56.23 | Sole | – | Sole | – | – |
| PULMONX CORP | COM | – | 745848·10·1 | 405 | 0.00% | 24,305 | Sh. | 16.66 | Shared | #2 | – | – | None |
| PULMONX CORP | COM | – | 745848·10·1 | 280 | 0.00% | 16,806 | Sh. | 16.66 | Shared | #3 | Sole | – | – |
| PWP FORWARD ACQUISITION CORP | CLASS A COM | – | 74709Q·10·1 | 4,918 | 0.02% | 500,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| PWP FORWARD ACQUISITION CORP | W EXP 03/12/202 | – | 74709Q·11·9 | 12 | 0.00% | 100,000 | Sh. | 0.12 | Sole | – | Sole | – | – |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | – | G7308P·10·1 | 1,015 | 0.00% | 100,000 | Sh. | 10.15 | Sole | – | Sole | – | – |
| PYROPHYTE ACQUISITION CORP | W EXP 05/03/202 | – | G7308P·12·7 | 8 | 0.00% | 50,000 | Sh. | ≈0.16 | Sole | – | Sole | – | – |
| Q2 HLDGS INC | NOTE 0.125%11/1 | – | 74736L·AF·6 | 24,637 | 0.12% | 30,625,000 | Pr. | 80.4% | Sole | – | 30,625 | – | – |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | – | 74736L·AD·1 | 5,333 | 0.03% | 6,692,000 | Pr. | 79.7% | Sole | – | 6,692 | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 42,688 | 0.20% | 377,841 | Sh. | 112.98 | Sole | – | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 11,148 | 0.05% | 87,510 | Sh. | 127.39 | Sole | – | 84,983 | – | 2,527 |
| QUANTA SVCS INC | COM | Call | 74762E·10·2 | 898a | 0.00% | 70,500 | Sh. | 12.74 | Sole | – | Sole | – | – |
| QUANTA SVCS INC | COM | Put | 74762E·10·2 | 525a | 0.00% | 41,200 | Sh. | 12.74 | Sole | – | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 10,701 | 0.05% | 87,219 | Sh. | 122.69 | Sole | – | Sole | – | – |
| QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | – | 749119·AB·9 | 5,039 | 0.02% | 5,287,000 | Pr. | 95.3% | Sole | – | 5,287 | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 1,928 | 0.01% | 76,336 | Sh. | 25.26 | Sole | – | Sole | – | – |
| RAPID7 INC | NOTE 0.250% 3/1 | – | 753422·AF·1 | 14,831 | 0.07% | 19,500,000 | Pr. | 76.1% | Sole | – | 19,500 | – | – |
| RAPID7 INC | NOTE 2.250% 5/0 | – | 753422·AD·6 | 7,056 | 0.03% | 7,000,000 | Pr. | 100.8% | Sole | – | 7,000 | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 93,625 | 0.44% | 1,143,717 | Sh. | 81.86 | Sole | – | 1,141,976 | – | 1,741 |
| RBC BEARINGS INC | 5% CNV PFD SR A | – | 75524B·20·3 | 4,902 | 0.02% | 47,143 | Sh. | 103.98 | Sole | – | Sole | – | – |
| RCF ACQUISITION CORP | UNIT 99/99/9999 | – | G7330C·12·8 | 13,950 | 0.07% | 1,373,044 | Sh. | 10.16 | Sole | – | Sole | – | – |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | – | 75606D·AP·6 | 3,534 | 0.02% | 5,000,000 | Pr. | 70.7% | Sole | – | 5,000 | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 9,642 | 0.05% | 165,672 | Sh. | 58.20 | Sole | – | Sole | – | – |
| REDFIN CORP | NOTE 0.500% 4/0 | – | 75737F·AE·8 | 9,931 | 0.05% | 20,000,000 | Pr. | 49.7% | Sole | – | 20,000 | – | – |
| REDFIN CORP | NOTE 10/1 | – | 75737F·AC·2 | 12,367 | 0.06% | 21,186,000 | Pr. | 58.4% | Sole | – | 21,026 | – | 160 |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 7,301 | 0.03% | 135,581 | Sh. | 53.85 | Sole | – | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 12,215 | 0.06% | 17,732 | Sh. | 688.87 | Sole | – | Sole | – | – |
| REPLIGEN CORP | NOTE 0.375% 7/1 | – | 759916·AB·5 | 18,381 | 0.09% | 10,668,000 | Pr. | 172.3% | Sole | – | 10,561 | – | 107 |
| REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | 890 | 0.00% | 32,955 | Sh. | 27.01 | Sole | – | Sole | – | – |
| REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | 713 | 0.00% | 26,423 | Sh. | 26.98 | Shared | #2 | – | – | None |
| REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | 494 | 0.00% | 18,292 | Sh. | 27.01 | Shared | #3 | Sole | – | – |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | – | 761330·AB·5 | 4,317 | 0.02% | 4,000,000 | Pr. | 107.9% | Sole | – | 4,000 | – | – |
| REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | – | 76155Y·10·8 | 98 | 0.00% | 10,000 | Sh. | 9.80 | Sole | – | Sole | – | – |
| RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | – | G7573M·12·2 | 20,390 | 0.10% | 2,000,000 | Sh. | 10.20 | Sole | – | Sole | – | – |
| RINGCENTRAL INC | NOTE 3/0 | – | 76680R·AF·4 | 29,759 | 0.14% | 35,196,000 | Pr. | 84.6% | Sole | – | 34,886 | – | 310 |
| RINGCENTRAL INC | NOTE 3/1 | – | 76680R·AH·0 | 36,996 | 0.18% | 47,722,000 | Pr. | 77.5% | Sole | – | 47,567 | – | 155 |
| RMG ACQUISITION CORP III | W EXP 02/08/202 | – | G76088·12·2 | 4 | 0.00% | 40,000 | Sh. | ≈0.10 | Sole | – | Sole | – | – |
| ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | – | 77118V·20·7 | 5,040 | 0.02% | 500,000 | Sh. | 10.08 | Sole | – | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 308 | 0.00% | 5,461 | Sh. | 56.40 | Sole | – | Sole | – | – |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | – | G7637J·10·7 | 2,343 | 0.01% | 230,805 | Sh. | 10.15 | Sole | – | Sole | – | – |
| ROSE HILL ACQUISITION CORP | W EXP 10/07/202 | – | G7637J·12·3 | 7 | 0.00% | 115,402 | Sh. | ≈0.06 | Sole | – | Sole | – | – |
| ROSECLIFF ACQUISITION CORP I | COM CL A | – | 77732R·10·3 | 2,409 | 0.01% | 244,578 | Sh. | 9.85 | Sole | – | Sole | – | – |
| ROSECLIFF ACQUISITION CORP I | W EXP 02/11/202 | – | 77732R·11·1 | 4 | 0.00% | 81,526 | Sh. | ≈0.05 | Sole | – | Sole | – | – |
| ROSS ACQUISITION CORP II | W EXP 02/01/202 | – | G7641C·11·4 | 10 | 0.00% | 133,333 | Sh. | 0.08 | Sole | – | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 11,079 | 0.05% | 131,468 | Sh. | 84.27 | Sole | – | Sole | – | – |
| ROTH CH ACQUISITION IV CO | COM | – | 77867P·10·4 | 2,509 | 0.01% | 250,000 | Sh. | 10.04 | Sole | – | Sole | – | – |
| ROTH CH ACQUISITION IV CO | W EXP 07/01/202 | – | 77867P·11·2 | 17 | 0.00% | 125,000 | Sh. | 0.14 | Sole | – | Sole | – | – |
| ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | – | 77867R·20·9 | 5,025 | 0.02% | 500,000 | Sh. | 10.05 | Sole | – | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 7,506 | 0.04% | 198,035 | Sh. | 37.90 | Sole | – | Sole | – | – |
| RUBICON TECHNOLOGIES INC | W EXP 04/01/202 | – | 78112J·11·7 | 46 | 0.00% | 350,000 | Sh. | 0.13 | Sole | – | Sole | – | – |
| RXR ACQUISITION CORP | CLASS A COM | – | 74981W·10·7 | 4,428 | 0.02% | 450,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| RXR ACQUISITION CORP | W EXP 03/08/202 | – | 74981W·11·5 | 6 | 0.00% | 90,000 | Sh. | ≈0.07 | Sole | – | Sole | – | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 749 | 0.00% | 18,449 | Sh. | 40.60 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 22,758 | 0.11% | 74,530 | Sh. | 305.35 | Sole | – | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 80,938 | 0.38% | 562,693 | Sh. | 143.84 | Sole | – | 559,282 | – | 3,411 |
| SANABY HEALTH ACQUISITION CO | CL A COM | – | 79956P·10·2 | 405 | 0.00% | 40,000 | Sh. | 10.13 | Sole | – | Sole | – | – |
| SANABY HEALTH ACQUISITION CO | W EXP 07/30/202 | – | 79956P·11·0 | 1 | 0.00% | 20,000 | Sh. | ≈0.05 | Sole | – | Sole | – | – |
| SANDBRIDGE X2 CORP | COM CLASS A | – | 799792·10·6 | 738 | 0.00% | 75,000 | Sh. | 9.84 | Sole | – | Sole | – | – |
| SANDBRIDGE X2 CORP | W EXP 03/11/202 | – | 799792·11·4 | 1 | 0.00% | 25,000 | Sh. | ≈0.04 | Sole | – | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 721 | 0.00% | 8,872 | Sh. | 81.27 | Sole | – | 8,502 | – | 370 |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 994 | 0.00% | 8,990 | Sh. | 110.57 | Sole | – | Sole | – | – |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | – | 803607·AB·6 | 16,926 | 0.08% | 10,115,000 | Pr. | 167.3% | Sole | – | 10,115 | – | – |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | – | 803607·AC·4 | 58,910 | 0.28% | 56,711,000 | Pr. | 103.9% | Sole | – | 56,541 | – | 170 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 24,186 | 0.11% | 673,701 | Sh. | 35.90 | Sole | – | Sole | – | – |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | – | 808212·10·4 | 2,999 | 0.01% | 301,696 | Sh. | 9.94 | Sole | – | Sole | – | – |
| SCHULTZE SPL PURP ACQ CORP I | W EXP 04/13/202 | – | 808212·11·2 | 20 | 0.00% | 150,848 | Sh. | 0.13 | Sole | – | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 42,401 | 0.20% | 589,967 | Sh. | 71.87 | Sole | – | Sole | – | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 1,140 | 0.01% | 26,914 | Sh. | 42.36 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 538 | 0.00% | 8,894 | Sh. | 60.49 | Sole | – | – | – | None |
| SCIENCE STRATEGIC ACQ ALPHA | COM CL A | – | 808641·10·4 | 989 | 0.00% | 100,000 | Sh. | 9.89 | Sole | – | Sole | – | – |
| SCIENCE STRATEGIC ACQ ALPHA | W EXP 01/20/202 | – | 808641·11·2 | 2 | 0.00% | 33,333 | Sh. | ≈0.06 | Sole | – | Sole | – | – |
| SCION TECH GROWTH II | W EXP 01/28/202 | – | G31070·11·6 | 1 | 0.00% | 33,333 | Sh. | ≈0.03 | Sole | – | Sole | – | – |
| SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | – | G7T983129 ? | 4,269 | 0.02% | 421,000 | Sh. | 10.14 | Sole | – | Sole | – | – |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | – | G79471·10·1 | 7,912 | 0.04% | 800,000 | Sh. | 9.89 | Sole | – | Sole | – | – |
| SDCL EDGE ACQUISITION CORP | W EXP 99/99/999 | – | G79471·12·7 | 36 | 0.00% | 400,000 | Sh. | 0.09 | Sole | – | Sole | – | – |
| SEA LTD | NOTE 0.250% 9/1 | – | 81141R·AG·5 | 88,654 | 0.42% | 127,738,000 | Pr. | 69.4% | Sole | – | 127,089 | – | 649 |
| SEA LTD | NOTE 1.000%12/0 | – | 81141R·AD·2 | 12,077 | 0.06% | 9,614,000 | Pr. | 125.6% | Sole | – | 9,614 | – | – |
| SEA LTD | NOTE 2.375%12/0 | – | 81141R·AF·7 | 12,460 | 0.06% | 12,387,000 | Pr. | 100.6% | Sole | – | 12,275 | – | 112 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | – | 812204·10·5 | 1,502 | 0.01% | 150,000 | Sh. | 10.01 | Sole | – | Sole | – | – |
| SEAPORT CALIBRE MATLS ACQUIS | W EXP 10/28/202 | – | 812204·11·3 | 8 | 0.00% | 75,000 | Sh. | ≈0.11 | Sole | – | Sole | – | – |
| SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | – | 81221H·20·4 | 1,511 | 0.01% | 150,000 | Sh. | 10.07 | Sole | – | Sole | – | – |
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | – | G8028L·12·3 | 20,340 | 0.10% | 2,000,000 | Sh. | 10.17 | Sole | – | Sole | – | – |
| SENSUS HEALTHCARE INC | COM | – | 81728J·10·9 | 154 | 0.00% | 12,288 | Sh. | 12.53 | Sole | – | Sole | – | – |
| SENSUS HEALTHCARE INC | COM | – | 81728J·10·9 | 359 | 0.00% | 28,635 | Sh. | 12.54 | Shared | #2 | – | – | None |
| SENSUS HEALTHCARE INC | COM | – | 81728J·10·9 | 249 | 0.00% | 19,862 | Sh. | 12.54 | Shared | #3 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 34,964 | 0.17% | 92,593 | Sh. | 377.61 | Sole | – | 92,103 | – | 490 |
| SHAKE SHACK INC | NOTE 3/0 | – | 819047·AB·7 | 18,536 | 0.09% | 27,510,000 | Pr. | 67.4% | Sole | – | 27,330 | – | 180 |
| SHELL PLC | COM | Put | 780259·30·5 | 938a | 0.00% | 188,500 | Sh. | 4.98 | Sole | – | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 5,921 | 0.03% | 119,000 | Sh. | 49.76 | Sole | – | Sole | – | – |
| SHELTER ACQUISITION CORP I | CLASS A COM | – | 822821·10·4 | 5,951 | 0.03% | 600,530 | Sh. | 9.91 | Sole | – | Sole | – | – |
| SHELTER ACQUISITION CORP I | W EXP 02/25/202 | – | 822821·11·2 | 23 | 0.00% | 300,265 | Sh. | 0.08 | Sole | – | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 12,928 | 0.06% | 63,140 | Sh. | 204.75 | Sole | – | Sole | – | – |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | – | 82452J·AD·1 | 15,686 | 0.07% | 20,425,000 | Pr. | 76.8% | Sole | – | 20,425 | – | – |
| SHIFT4 PMTS INC | NOTE 12/1 | – | 82452J·AB·5 | 58,054 | 0.28% | 65,635,000 | Pr. | 88.4% | Sole | – | 64,883 | – | 752 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | – | 824596·10·0 | 725 | 0.00% | 31,516 | Sh. | 23.00 | Sole | – | 30,869 | – | 647 |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 2,842 | 0.01% | 10,221 | Sh. | 278.05 | Sole | – | Sole | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 670 | 0.00% | 2,409 | Sh. | 278.12 | Shared | #1 | Sole | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 2,549 | 0.01% | 9,167 | Sh. | 278.06 | Shared | #2 | – | – | None |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 1,763 | 0.01% | 6,339 | Sh. | 278.12 | Shared | #3 | Sole | – | – |
| SHOPIFY INC | NOTE 0.125%11/0 | – | 82509L·AA·5 | 12,381 | 0.06% | 15,006,000 | Pr. | 82.5% | Sole | – | 15,000 | – | 6 |
| SHOTSPOTTER INC | COM | – | 82536T·10·7 | 455 | 0.00% | 15,821 | Sh. | 28.76 | Shared | #2 | – | – | None |
| SHOTSPOTTER INC | COM | – | 82536T·10·7 | 314 | 0.00% | 10,925 | Sh. | 28.74 | Shared | #3 | Sole | – | – |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | – | 82537G·10·4 | 20,090 | 0.10% | 2,000,000 | Sh. | 10.05 | Sole | – | Sole | – | – |
| SHOULDERUP TECHNOLOGY ACQUIS | W EXP 11/17/202 | – | 82537G·11·2 | 90 | 0.00% | 1,000,000 | Sh. | 0.09 | Sole | – | Sole | – | – |
| SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | – | G81173·12·5 | 5,078 | 0.02% | 500,000 | Sh. | 10.16 | Sole | – | Sole | – | – |
| SIERRA LAKE ACQUISITION CORP | CLASS A COM | – | 826332·10·8 | 370 | 0.00% | 36,903 | Sh. | 10.03 | Sole | – | Sole | – | – |
| SIERRA LAKE ACQUISITION CORP | W EXP 12/17/202 | – | 826332·11·6 | 1 | 0.00% | 18,451 | Sh. | ≈0.05 | Sole | – | Sole | – | – |
| SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | – | 82664R·20·4 | 5,023 | 0.02% | 500,000 | Sh. | 10.05 | Sole | – | Sole | – | – |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | – | 826919·AD·4 | 72,260 | 0.34% | 60,764,000 | Pr. | 118.9% | Sole | – | 60,382 | – | 382 |
| SILVER SPIKE ACQUISITN CORP | W EXP 02/26/202 | – | G8201H·11·3 | 2 | 0.00% | 52,005 | Sh. | ≈0.04 | Sole | – | Sole | – | – |
| SILVERBOW RES INC | COM | – | 82836G·10·2 | 777 | 0.00% | 28,918 | Sh. | 26.87 | Sole | – | Sole | – | – |
| SILVERBOW RES INC | COM | – | 82836G·10·2 | 351 | 0.00% | 13,041 | Sh. | 26.92 | Shared | #1 | Sole | – | – |
| SILVERBOW RES INC | COM | – | 82836G·10·2 | 1,335 | 0.01% | 49,670 | Sh. | 26.88 | Shared | #2 | – | – | None |
| SILVERBOW RES INC | COM | – | 82836G·10·2 | 924 | 0.00% | 34,390 | Sh. | 26.87 | Shared | #3 | Sole | – | – |
| SILVERSPAC INC | CLASS A ORD | – | G8136V·10·4 | 4,970 | 0.02% | 507,400 | Sh. | 9.80 | Sole | – | Sole | – | – |
| SILVERSPAC INC | W EXP 09/09/202 | – | G8136V·11·2 | 34 | 0.00% | 169,133 | Sh. | 0.20 | Sole | – | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 9,837 | 0.05% | 109,609 | Sh. | 89.75 | Sole | – | Sole | – | – |
| SIMON PROPERTY GRP ACQ HOLDI | COM CL A | – | 82880R·10·3 | 493 | 0.00% | 50,000 | Sh. | 9.86 | Sole | – | Sole | – | – |
| SIMON PROPERTY GRP ACQ HOLDI | W EXP 02/04/202 | – | 82880R·11·1 | 1 | 0.00% | 10,000 | Sh. | ≈0.10 | Sole | – | Sole | – | – |
| SIMULATIONS PLUS INC | COM | – | 829214·10·5 | 251 | 0.00% | 5,181 | Sh. | 48.45 | Shared | #2 | – | – | None |
| SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | – | 83014E·20·8 | 10,095 | 0.05% | 1,000,000 | Sh. | 10.10 | Sole | – | Sole | – | – |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | – | G82220·12·3 | 4,928 | 0.02% | 500,000 | Sh. | 9.86 | Sole | – | Sole | – | – |
| SKYDECK ACQUISITION CORP | W EXP 05/13/202 | – | G82220·11·5 | 19 | 0.00% | 166,666 | Sh. | 0.11 | Sole | – | Sole | – | – |
| SLM CORP | COM | – | 78442P·10·6 | 5,896 | 0.03% | 421,479 | Sh. | 13.99 | Sole | – | 414,846 | – | 6,633 |
| SM ENERGY CO | COM | – | 78454L·10·0 | 1,110 | 0.01% | 29,510 | Sh. | 37.61 | Sole | – | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 257 | 0.00% | 6,821 | Sh. | 37.68 | Shared | #1 | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 975 | 0.00% | 25,937 | Sh. | 37.59 | Shared | #2 | – | – | None |
| SM ENERGY CO | COM | – | 78454L·10·0 | 674 | 0.00% | 17,909 | Sh. | 37.63 | Shared | #3 | Sole | – | – |
| SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | – | 83205Y·AB·0 | 5,179 | 0.02% | 5,000,000 | Pr. | 103.6% | Sole | – | 5,000 | – | – |
| SNAP INC | NOTE 0.250% 5/0 | – | 83304A·AD·8 | 9,248 | 0.04% | 10,005,000 | Pr. | 92.4% | Sole | – | 10,005 | – | – |
| SNAP INC | NOTE 0.750% 8/0 | – | 83304A·AB·2 | 30,337 | 0.14% | 35,058,000 | Pr. | 86.5% | Sole | – | 34,996 | – | 62 |
| SNAP INC | NOTE 5/0 | – | 83304A·AF·3 | 65,160 | 0.31% | 93,897,000 | Pr. | 69.4% | Sole | – | 93,897 | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 11,230 | 0.05% | 66,077 | Sh. | 169.95 | Sole | – | 64,566 | – | 1,511 |
| SOAR TECHNOLOGY ACQUISN CORP | CL A COM | – | G82472·11·2 | 515 | 0.00% | 50,000 | Sh. | 10.30 | Sole | – | Sole | – | – |
| SOAR TECHNOLOGY ACQUISN CORP | W EXP 99/99/999 | – | G82472·12·0 | 1 | 0.00% | 16,666 | Sh. | ≈0.06 | Sole | – | Sole | – | – |
| SOCIAL LEVERAGE ACQUISN CORP | COM CL A | – | 83363K·10·2 | 98 | 0.00% | 10,000 | Sh. | 9.80 | Sole | – | Sole | – | – |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 948 | 0.00% | 14,799 | Sh. | 64.06 | Sole | – | 14,477 | – | 322 |
| SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | – | G8274F·12·7 | 3,068 | 0.01% | 300,000 | Sh. | 10.23 | Sole | – | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 19,553 | 0.09% | 287,537 | Sh. | 68.00 | Sole | – | Sole | – | – |
| SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | – | 84465L·20·4 | 10,030 | 0.05% | 1,000,000 | Sh. | 10.03 | Sole | – | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 28,124 | 0.13% | 911,919 | Sh. | 30.84 | Sole | – | 911,697 | – | 222 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | – | 844741·BG·2 | 65,077 | 0.31% | 56,799,000 | Pr. | 114.6% | Sole | – | 56,375 | – | 424 |
| SPDR S&P 500 ETF TR | COM | Call | 78462F·10·3 | 12,941a | 0.06% | 362,300 | Sh. | 35.72 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | COM | Put | 78462F·10·3 | 24,128a | 0.11% | 675,500 | Sh. | 35.72 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 178,300 | 0.85% | 499,187 | Sh. | 357.18 | Sole | – | 487,671 | – | 11,516 |
| SPDR SER TR | COM | Put | 78464A·75·5 | 1,028a | 0.00% | 242,000 | Sh. | 4.25 | Sole | – | Sole | – | – |
| SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | – | 84854Q·20·2 | 15,105 | 0.07% | 1,500,000 | Sh. | 10.07 | Sole | – | Sole | – | – |
| SPIRIT AIRLS INC | COM | – | 848577·10·2 | 4,069 | 0.02% | 216,181 | Sh. | 18.82 | Sole | – | Sole | – | – |
| SPLUNK INC | NOTE 0.500% 9/1 | – | 848637·AC·8 | 38,197 | 0.18% | 40,053,000 | Pr. | 95.4% | Sole | – | 40,021 | – | 32 |
| SPLUNK INC | NOTE 1.125% 6/1 | – | 848637·AF·1 | 43,633 | 0.21% | 55,075,000 | Pr. | 79.2% | Sole | – | 54,790 | – | 285 |
| SPLUNK INC | NOTE 1.125% 9/1 | – | 848637·AD·6 | 34,399 | 0.16% | 38,678,000 | Pr. | 88.9% | Sole | – | 38,488 | – | 190 |
| SPORTSMAP TECH ACQUISITIN CO | COM | – | 84921J·10·8 | 1,002 | 0.00% | 100,000 | Sh. | 10.02 | Sole | – | Sole | – | – |
| SPORTSMAP TECH ACQUISITIN CO | W EXP 09/01/202 | – | 84921J·11·6 | 8 | 0.00% | 75,000 | Sh. | ≈0.11 | Sole | – | Sole | – | – |
| SPOTIFY USA INC | NOTE 3/1 | – | 84921R·AB·6 | 59,585 | 0.28% | 75,000,000 | Pr. | 79.4% | Sole | – | 75,000 | – | – |
| SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | – | G83745·11·0 | 5,063 | 0.02% | 500,000 | Sh. | 10.13 | Sole | – | Sole | – | – |
| SPRINGBIG HOLDINGS INC | W EXP 06/14/202 | – | 85021Q·11·6 | 20 | 0.00% | 250,000 | Sh. | 0.08 | Sole | – | Sole | – | – |
| SPRINGWATER SPL SITUATIONS C | COM | – | 85205U·10·7 | 5,991 | 0.03% | 600,573 | Sh. | 9.98 | Sole | – | Sole | – | – |
| SPRINGWATER SPL SITUATIONS C | W EXP 12/01/202 | – | 85205U·11·5 | 25 | 0.00% | 300,286 | Sh. | 0.08 | Sole | – | Sole | – | – |
| SPROUT SOCIAL INC | COM CL A | – | 85209W·10·9 | 741 | 0.00% | 12,214 | Sh. | 60.67 | Sole | – | Sole | – | – |
| SPROUT SOCIAL INC | COM CL A | – | 85209W·10·9 | 684 | 0.00% | 11,267 | Sh. | 60.71 | Shared | #2 | – | – | None |
| SPROUT SOCIAL INC | COM CL A | – | 85209W·10·9 | 472 | 0.00% | 7,780 | Sh. | 60.67 | Shared | #3 | Sole | – | – |
| ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | – | G8465L·12·3 | 15,090 | 0.07% | 1,500,000 | Sh. | 10.06 | Sole | – | Sole | – | – |
| STAAR SURGICAL CO | COM PAR $0.01 | – | 852312·30·5 | 1,674 | 0.01% | 23,728 | Sh. | 70.55 | Sole | – | Sole | – | – |
| STAAR SURGICAL CO | COM PAR $0.01 | – | 852312·30·5 | 336 | 0.00% | 4,768 | Sh. | 70.47 | Shared | #1 | Sole | – | – |
| STAAR SURGICAL CO | COM PAR $0.01 | – | 852312·30·5 | 1,279 | 0.01% | 18,129 | Sh. | 70.55 | Shared | #2 | – | – | None |
| STAAR SURGICAL CO | COM PAR $0.01 | – | 852312·30·5 | 883 | 0.00% | 12,518 | Sh. | 70.54 | Shared | #3 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 7,989 | 0.04% | 106,228 | Sh. | 75.21 | Sole | – | Sole | – | – |
| STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | – | 854502·84·6 | 5,383 | 0.03% | 109,150 | Sh. | 49.32 | Sole | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 33,747 | 0.16% | 400,506 | Sh. | 84.26 | Sole | – | 400,189 | – | 317 |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 2,872 | 0.01% | 157,631 | Sh. | 18.22 | Sole | – | Sole | – | – |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | – | 85571B·AH·8 | 1,073 | 0.01% | 1,089,000 | Pr. | 98.5% | Sole | – | 1,089 | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 6,560 | 0.03% | 107,875 | Sh. | 60.81 | Sole | – | Sole | – | – |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | – | G85094·10·3 | 5,050 | 0.02% | 500,000 | Sh. | 10.10 | Sole | – | Sole | – | – |
| STONEBRIDGE ACQUISITION CORP | W EXP 03/31/202 | – | G85094·12·9 | 9 | 0.00% | 250,000 | Sh. | ≈0.04 | Sole | – | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 9,963 | 0.05% | 318,000 | Sh. | 31.33 | Sole | – | Sole | – | – |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | – | 86309R·10·7 | 4,915 | 0.02% | 500,000 | Sh. | 9.83 | Sole | – | Sole | – | – |
| STRATIM CLOUD ACQUISITION CO | W EXP 03/05/202 | – | 86309R·11·5 | 12 | 0.00% | 166,666 | Sh. | 0.07 | Sole | – | Sole | – | – |
| STRIDE INC | NOTE 1.125% 9/0 | – | 86333M·AA·6 | 16,268 | 0.08% | 16,030,000 | Pr. | 101.5% | Sole | – | 15,960 | – | 70 |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 16,922 | 0.08% | 83,548 | Sh. | 202.54 | Sole | – | Sole | – | – |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | – | G8566R·10·2 | 2,868 | 0.01% | 292,080 | Sh. | 9.82 | Sole | – | Sole | – | – |
| SUMMIT HEALTHCRE ACQUISTN CO | W EXP 06/03/202 | – | G8566R·11·0 | 22 | 0.00% | 146,040 | Sh. | 0.15 | Sole | – | Sole | – | – |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | – | 86745K·AF·1 | 8,458 | 0.04% | 10,000,000 | Pr. | 84.6% | Sole | – | 10,000 | – | – |
| SUNOPTA INC | COM | – | 8676EP·10·8 | 305 | 0.00% | 33,551 | Sh. | 9.09 | Sole | – | Sole | – | – |
| SUNOPTA INC | COM | – | 8676EP·10·8 | 257 | 0.00% | 28,245 | Sh. | 9.10 | Shared | #1 | Sole | – | – |
| SUNOPTA INC | COM | – | 8676EP·10·8 | 977 | 0.00% | 107,384 | Sh. | 9.10 | Shared | #2 | – | – | None |
| SUNOPTA INC | COM | – | 8676EP·10·8 | 675 | 0.00% | 74,155 | Sh. | 9.10 | Shared | #3 | Sole | – | – |
| SUNRUN INC | NOTE 2/0 | – | 86771W·AB·1 | 4,690 | 0.02% | 6,539,000 | Pr. | 71.7% | Sole | – | 6,366 | – | 173 |
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | – | G8T90F110 ? | 992 | 0.00% | 100,000 | Sh. | 9.92 | Sole | – | Sole | – | – |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | – | 868459·AD·0 | 9,776 | 0.05% | 10,000,000 | Pr. | 97.8% | Sole | – | 10,000 | – | – |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | – | 86934L·10·3 | 247 | 0.00% | 25,000 | Sh. | 9.88 | Sole | – | Sole | – | – |
| SUSTAINABLE DEVELP ACQU I CO | W EXP 02/04/202 | – | 86934L·11·1 | 1 | 0.00% | 12,500 | Sh. | ≈0.08 | Sole | – | Sole | – | – |
| SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | – | G63836·12·9 | 4,975 | 0.02% | 500,000 | Sh. | 9.95 | Sole | – | Sole | – | – |
| SWITCH INC | CL A | – | 87105L·10·4 | 3,032 | 0.01% | 90,000 | Sh. | 33.69 | Sole | – | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 45,099 | 0.21% | 637,796 | Sh. | 70.71 | Sole | – | 634,757 | – | 3,039 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 9,444 | 0.04% | 70,386 | Sh. | 134.17 | Sole | – | 69,198 | – | 1,188 |
| TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | – | 873379·AA·9 | 5,490 | 0.03% | 6,821,000 | Pr. | 80.5% | Sole | – | 6,771 | – | 50 |
| TAILWIND INTERNATNAL ACQ COR | W EXP 03/01/202 | – | G8662F·11·9 | 2 | 0.00% | 83,333 | Sh. | ≈0.02 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | Put | 874039·10·0 | 1,205a | 0.01% | 175,800 | Sh. | 6.86 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 5,943 | 0.03% | 86,682 | Sh. | 68.56 | Sole | – | 84,319 | – | 2,363 |
| TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | – | G86656·12·4 | 1,023 | 0.00% | 100,000 | Sh. | 10.23 | Sole | – | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 21,523 | 0.10% | 145,044 | Sh. | 148.39 | Sole | – | 145,029 | – | 15 |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | – | G8675N·11·7 | 10,060 | 0.05% | 1,000,000 | Sh. | 10.06 | Sole | – | Sole | – | – |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | – | G8657L·10·5 | 6,930 | 0.03% | 700,000 | Sh. | 9.90 | Sole | – | Sole | – | – |
| TB SA ACQUISITION CORP | W EXP 03/25/202 | – | G8657L·12·1 | 12 | 0.00% | 233,333 | Sh. | 0.05 | Sole | – | Sole | – | – |
| TCW SPECIAL PURPOSE ACQU COR | COM CL A | – | 87301L·10·6 | 1,962 | 0.01% | 200,000 | Sh. | 9.81 | Sole | – | Sole | – | – |
| TCW SPECIAL PURPOSE ACQU COR | W EXP 99/99/999 | – | 87301L·11·4 | 4 | 0.00% | 66,666 | Sh. | ≈0.06 | Sole | – | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 11,064 | 0.05% | 100,253 | Sh. | 110.36 | Sole | – | 100,096 | – | 157 |
| TECH AND ENERGY TRANSITION | CLASS A COM | – | 87823R·10·2 | 4,930 | 0.02% | 500,000 | Sh. | 9.86 | Sole | – | Sole | – | – |
| TECH AND ENERGY TRANSITION | W EXP 03/31/202 | – | 87823R·11·0 | 8 | 0.00% | 166,666 | Sh. | ≈0.05 | Sole | – | Sole | – | – |
| TECHTARGET INC | NOTE 0.125%12/1 | – | 87874R·AB·6 | 7,782 | 0.04% | 7,500,000 | Pr. | 103.8% | Sole | – | 7,500 | – | – |
| TECNOGLASS INC | ORD SHS | – | G87264·10·0 | 1,780 | 0.01% | 84,787 | Sh. | 20.99 | Sole | – | Sole | – | – |
| TECNOGLASS INC | ORD SHS | – | G87264·10·0 | 387 | 0.00% | 18,436 | Sh. | 20.99 | Shared | #1 | Sole | – | – |
| TECNOGLASS INC | ORD SHS | – | G87264·10·0 | 1,472 | 0.01% | 70,126 | Sh. | 20.99 | Shared | #2 | – | – | None |
| TECNOGLASS INC | ORD SHS | – | G87264·10·0 | 1,017 | 0.00% | 48,464 | Sh. | 20.98 | Shared | #3 | Sole | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 11,421 | 0.05% | 552,278 | Sh. | 20.68 | Sole | – | Sole | – | – |
| TEKKORP DIGITAL ACQUISITN CO | W EXP 10/26/202 | – | G8739H·11·4 | 3 | 0.00% | 128,165 | Sh. | ≈0.02 | Sole | – | Sole | – | – |
| TELA BIO INC | COM | – | 872381·10·8 | 258 | 0.00% | 30,240 | Sh. | 8.53 | Shared | #2 | – | – | None |
| TELA BIO INC | COM | – | 872381·10·8 | 178 | 0.00% | 20,880 | Sh. | 8.52 | Shared | #3 | Sole | – | – |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | – | 87918A·AF·2 | 2,551 | 0.01% | 3,500,000 | Pr. | 72.9% | Sole | – | 3,500 | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 4,344 | 0.02% | 12,872 | Sh. | 337.48 | Sole | – | Sole | – | – |
| TERADYNE INC | NOTE 1.250%12/1 | – | 880770·AG·7 | 35,662 | 0.17% | 15,000,000 | Pr. | 237.7% | Sole | – | 15,000 | – | – |
| TERRAN ORBITAL CORPORATION | W EXP 03/25/202 | – | 88105P·11·1 | 24 | 0.00% | 116,666 | Sh. | 0.21 | Sole | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 142,538 | 0.68% | 537,374 | Sh. | 265.25 | Sole | – | 534,239 | – | 3,135 |
| TESLA INC | COM | Put | 88160R·10·1 | 7,374a | 0.04% | 278,000 | Sh. | 26.53 | Sole | – | Sole | – | – |
| TESLA INC | NOTE 2.000% 5/1 | – | 88160R·AG·6 | 299,840 | 1.42% | 23,396,000 | Pr. | 1,281.6% | Sole | – | 23,377 | – | 19 |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 377 | 0.00% | 2,930 | Sh. | 128.67 | Sole | – | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 26,224 | 0.12% | 169,426 | Sh. | 154.78 | Sole | – | 169,402 | – | 24 |
| THE MUSIC ACQUISITION CORP | COM CLASS A | – | 62752R·10·0 | 493 | 0.00% | 50,000 | Sh. | 9.86 | Sole | – | Sole | – | – |
| THE MUSIC ACQUISITION CORP | W EXP 02/05/202 | – | 62752R·11·8 | 1 | 0.00% | 25,000 | Sh. | ≈0.04 | Sole | – | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 1,311 | 0.01% | 21,939 | Sh. | 59.76 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 100,019 | 0.47% | 197,202 | Sh. | 507.19 | Sole | – | 196,499 | – | 703 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | – | G7158C·10·1 | 254 | 0.00% | 25,000 | Sh. | 10.16 | Sole | – | Sole | – | – |
| THRIVE ACQUISITION CORPORATI | W EXP 10/31/202 | – | G7158C·11·9 | 1 | 0.00% | 12,500 | Sh. | ≈0.08 | Sole | – | Sole | – | – |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | – | 88605L·10·7 | 4,865 | 0.02% | 500,000 | Sh. | 9.73 | Sole | – | Sole | – | – |
| THUNDER BRDG CAP PRTNRS IV I | W EXP 04/30/202 | – | 88605L·11·5 | 9 | 0.00% | 100,000 | Sh. | ≈0.09 | Sole | – | Sole | – | – |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | – | 88605T·10·0 | 985 | 0.00% | 100,000 | Sh. | 9.85 | Sole | – | Sole | – | – |
| THUNDER BRIDGE CAP PRTNRS II | W EXP 02/01/202 | – | 88605T·11·8 | 2 | 0.00% | 20,000 | Sh. | ≈0.10 | Sole | – | Sole | – | – |
| TISHMAN SPEYER INNOVATION CO | COM CL A | – | 88825H·10·0 | 197 | 0.00% | 20,000 | Sh. | 9.85 | Sole | – | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 27,319 | 0.13% | 439,773 | Sh. | 62.12 | Sole | – | 439,185 | – | 588 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | – | G88935·11·2 | 3,040 | 0.01% | 300,000 | Sh. | 10.13 | Sole | – | Sole | – | – |
| TKB CRITICAL TECHNOLOGIES 1 | W EXP 10/20/202 | – | G88935·12·0 | 11 | 0.00% | 150,000 | Sh. | 0.07 | Sole | – | Sole | – | – |
| TLG ACQUISITION ONE CORP | COM CL A | – | 87257M·10·8 | 5,916 | 0.03% | 600,000 | Sh. | 9.86 | Sole | – | Sole | – | – |
| TLG ACQUISITION ONE CORP | W EXP 01/25/202 | – | 87257M·11·6 | 10 | 0.00% | 200,000 | Sh. | 0.05 | Sole | – | Sole | – | – |
| TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | – | G8656T·11·7 | 6,666 | 0.03% | 657,389 | Sh. | 10.14 | Sole | – | Sole | – | – |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | – | G8956E·10·9 | 4,910 | 0.02% | 500,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
| TORTOISEECOFIN ACQUISITION C | W EXP 07/22/202 | – | G8956E·11·7 | 25 | 0.00% | 125,000 | Sh. | 0.20 | Sole | – | Sole | – | – |
| TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | – | 89301B·20·3 | 4,978 | 0.02% | 500,000 | Sh. | 9.96 | Sole | – | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 770 | 0.00% | 5,319 | Sh. | 144.76 | Sole | – | 5,095 | – | 224 |
| TRANSMEDICS GROUP INC | COM | – | 89377M·10·9 | 378 | 0.00% | 9,061 | Sh. | 41.72 | Sole | – | Sole | – | – |
| TRANSMEDICS GROUP INC | COM | – | 89377M·10·9 | 318 | 0.00% | 7,619 | Sh. | 41.74 | Shared | #1 | Sole | – | – |
| TRANSMEDICS GROUP INC | COM | – | 89377M·10·9 | 1,209 | 0.01% | 28,961 | Sh. | 41.75 | Shared | #2 | – | – | None |
| TRANSMEDICS GROUP INC | COM | – | 89377M·10·9 | 839 | 0.00% | 20,089 | Sh. | 41.76 | Shared | #3 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 4,878 | 0.02% | 82,000 | Sh. | 59.49 | Sole | – | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 14,800 | 0.07% | 96,606 | Sh. | 153.20 | Sole | – | 96,576 | – | 30 |
| TREACE MED CONCEPTS INC | COM | – | 89455T·10·9 | 695 | 0.00% | 31,485 | Sh. | 22.07 | Sole | – | Sole | – | – |
| TREACE MED CONCEPTS INC | COM | – | 89455T·10·9 | 585 | 0.00% | 26,509 | Sh. | 22.07 | Shared | #1 | Sole | – | – |
| TREACE MED CONCEPTS INC | COM | – | 89455T·10·9 | 2,225 | 0.01% | 100,825 | Sh. | 22.07 | Shared | #2 | – | – | None |
| TREACE MED CONCEPTS INC | COM | – | 89455T·10·9 | 1,537 | 0.01% | 69,621 | Sh. | 22.08 | Shared | #3 | Sole | – | – |
| TRINE II ACQUISITION CORP | UNIT 99/99/9999 | – | G9059F·12·6 | 15,044 | 0.07% | 1,485,784 | Sh. | 10.13 | Sole | – | Sole | – | – |
| TRIP COM GROUP LTD | COM | Call | 89677Q·10·7 | 120a | 0.00% | 44,000 | Sh. | 2.73 | Sole | – | Sole | – | – |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | – | 896945·AD·4 | 12,120 | 0.06% | 15,000,000 | Pr. | 80.8% | Sole | – | 15,000 | – | – |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | – | G9074V·10·6 | 8,919 | 0.04% | 900,000 | Sh. | 9.91 | Sole | – | Sole | – | – |
| TRISTAR ACQUISITION I CORP | W EXP 99/99/999 | – | G9074V·11·4 | 35 | 0.00% | 450,000 | Sh. | 0.08 | Sole | – | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 15,370 | 0.07% | 353,015 | Sh. | 43.54 | Sole | – | Sole | – | – |
| TWELVE SEAS INVESTMENT CO II | COM CL A | – | 90118T·10·6 | 5,290 | 0.03% | 537,329 | Sh. | 9.84 | Sole | – | Sole | – | – |
| TWELVE SEAS INVESTMENT CO II | W EXP 03/02/202 | – | 90118T·11·4 | 9 | 0.00% | 179,109 | Sh. | ≈0.05 | Sole | – | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 491 | 0.00% | 7,095 | Sh. | 69.20 | Sole | – | Sole | – | – |
| TWILIO INC | COM | Call | 90138F·10·2 | 48a | 0.00% | 7,000 | Sh. | 6.91 | Sole | – | Sole | – | – |
| TWIN RIDGE CAPITAL ACQUIS CO | W EXP 03/07/202 | – | G9151L·12·0 | 5 | 0.00% | 83,333 | Sh. | ≈0.06 | Sole | – | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 17,007 | 0.08% | 387,928 | Sh. | 43.84 | Sole | – | Sole | – | – |
| TWITTER INC | COM | Call | 90184L·10·2 | 1,403a | 0.01% | 320,000 | Sh. | 4.38 | Sole | – | Sole | – | – |
| TWITTER INC | NOTE 0.250% 6/1 | – | 90184L·AF·9 | 73,798 | 0.35% | 72,492,000 | Pr. | 101.8% | Sole | – | 71,785 | – | 707 |
| TWITTER INC | NOTE 3/1 | – | 90184L·AN·2 | 106,056 | 0.50% | 115,241,000 | Pr. | 92.0% | Sole | – | 115,000 | – | 241 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | – | 902252·AB·1 | 44,122 | 0.21% | 46,229,000 | Pr. | 95.4% | Sole | – | 45,806 | – | 423 |
| TZP STRATEGIES ACQUISTN CORP | W EXP 01/06/202 | – | G91595·11·9 | 3 | 0.00% | 33,333 | Sh. | ≈0.09 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 19,523 | 0.09% | 736,716 | Sh. | 26.50 | Sole | – | 727,768 | – | 8,948 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | – | 90353T·AJ·9 | 61,927 | 0.29% | 74,627,000 | Pr. | 83.0% | Sole | – | 73,905 | – | 722 |
| UBS GROUP AG | COM | Put | H42097·10·7 | 20a | 0.00% | 14,000 | Sh. | 1.45 | Sole | – | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 7,561 | 0.04% | 521,084 | Sh. | 14.51 | Sole | – | 514,684 | – | 6,400 |
| UDR INC | COM | – | 902653·10·4 | 8,769 | 0.04% | 210,229 | Sh. | 41.71 | Sole | – | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 39,534 | 0.19% | 98,541 | Sh. | 401.19 | Sole | – | 98,021 | – | 520 |
| UNION PAC CORP | COM | – | 907818·10·8 | 66,411 | 0.32% | 340,886 | Sh. | 194.82 | Sole | – | 340,115 | – | 771 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 28,165 | 0.13% | 174,356 | Sh. | 161.54 | Sole | – | 174,337 | – | 19 |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 617 | 0.00% | 2,947 | Sh. | 209.37 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 244,275 | 1.16% | 483,675 | Sh. | 505.04 | Sole | – | 482,292 | – | 1,383 |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 830 | 0.00% | 26,060 | Sh. | 31.85 | Sole | – | Sole | – | – |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | – | 91680M·AB·3 | 5,657 | 0.03% | 10,000,000 | Pr. | 56.6% | Sole | – | 10,000 | – | – |
| UPWORK INC | NOTE 0.250% 8/1 | – | 91688F·AB·0 | 26a | 0.00% | 35,000,000 | Pr. | 0.1% | Sole | – | 35,000 | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 8,796 | 0.04% | 218,153 | Sh. | 40.32 | Sole | – | Sole | – | – |
| UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | – | G9473A·12·5 | 7,083 | 0.03% | 700,558 | Sh. | 10.11 | Sole | – | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 8,471 | 0.04% | 283,227 | Sh. | 29.91 | Sole | – | Sole | – | – |
| VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | – | G9320Z·12·5 | 12,625 | 0.06% | 1,250,000 | Sh. | 10.10 | Sole | – | Sole | – | – |
| VAIL RESORTS INC | COM | Call | 91879Q·10·9 | 496a | 0.00% | 23,000 | Sh. | 21.57 | Sole | – | Sole | – | – |
| VAIL RESORTS INC | NOTE 1/0 | – | 91879Q·AN·9 | 56,830 | 0.27% | 64,391,000 | Pr. | 88.3% | Sole | – | 63,755 | – | 636 |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 14,331 | 0.07% | 134,126 | Sh. | 106.85 | Sole | – | Sole | – | – |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | – | G9460N·10·6 | 493 | 0.00% | 50,000 | Sh. | 9.86 | Sole | – | Sole | – | – |
| VALOR LATITUDE ACQUISITN COR | W EXP 04/02/202 | – | G9460N·12·2 | 2 | 0.00% | 16,666 | Sh. | ≈0.12 | Sole | – | Sole | – | – |
| VANECK ETF TRUST | COM | Put | 92189F·67·6 | 2,592a | 0.01% | 140,000 | Sh. | 18.51 | Sole | – | Sole | – | – |
| VELOCITY ACQUISITION CORP | COM CL A | – | 92259E·10·4 | 2,064 | 0.01% | 210,000 | Sh. | 9.83 | Sole | – | Sole | – | – |
| VELOCITY ACQUISITION CORP | W EXP 02/24/202 | – | 92259E·11·2 | 6 | 0.00% | 70,000 | Sh. | ≈0.09 | Sole | – | Sole | – | – |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | – | 92343X·AC·4 | 8,339 | 0.04% | 10,000,000 | Pr. | 83.4% | Sole | – | 10,000 | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 14,493 | 0.07% | 84,990 | Sh. | 170.53 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 42,448 | 0.20% | 1,117,934 | Sh. | 37.97 | Sole | – | 1,117,046 | – | 888 |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 31,249 | 0.15% | 107,928 | Sh. | 289.54 | Sole | – | Sole | – | – |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | – | 925550·AB·1 | 154 | 0.00% | 137,000 | Pr. | 112.4% | Sole | – | 130 | – | 7 |
| VISA INC | COM CL A | – | 92826C·83·9 | 173,420 | 0.82% | 976,187 | Sh. | 177.65 | Sole | – | 972,518 | – | 3,669 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | – | 928298·AP·3 | 9,300 | 0.04% | 10,000,000 | Pr. | 93.0% | Sole | – | 10,000 | – | – |
| VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | – | 91842V·20·1 | 15,143 | 0.07% | 1,500,000 | Sh. | 10.10 | Sole | – | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 25,125 | 0.12% | 236,000 | Sh. | 106.46 | Sole | – | Sole | – | – |
| VROOM INC | NOTE 0.750% 7/0 | – | 92918V·AB·5 | 5,471 | 0.03% | 17,284,000 | Pr. | 31.7% | Sole | – | 16,906 | – | 378 |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 8,526 | 0.04% | 271,532 | Sh. | 31.40 | Sole | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 91,470 | 0.43% | 705,246 | Sh. | 129.70 | Sole | – | 703,039 | – | 2,207 |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 4,809 | 0.02% | 418,210 | Sh. | 11.50 | Sole | – | Sole | – | – |
| WARRIOR TECHNOLOGIES ACQUI C | W EXP 03/31/202 | – | 936273·11·9 | – | – | 185,274 | Sh. | ? | Sole | – | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 38,548 | 0.18% | 240,609 | Sh. | 160.21 | Sole | – | 238,637 | – | 1,972 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | – | G06536·10·9 | 7,816 | 0.04% | 800,000 | Sh. | 9.77 | Sole | – | Sole | – | – |
| WAVERLEY CAPITAL ACQUIS CORP | W EXP 07/15/202 | – | G06536·11·7 | 12 | 0.00% | 266,666 | Sh. | 0.05 | Sole | – | Sole | – | – |
| WAYFAIR INC | NOTE 0.625%10/0 | – | 94419L·AM·3 | 16,814 | 0.08% | 24,836,000 | Pr. | 67.7% | Sole | – | 24,836 | – | – |
| WAYFAIR INC | NOTE 1.000% 8/1 | – | 94419L·AF·8 | 21,392 | 0.10% | 34,023,000 | Pr. | 62.9% | Sole | – | 33,944 | – | 79 |
| WEIBO CORP | NOTE 1.250%11/1 | – | 948596·AC·5 | 9,913 | 0.05% | 10,000,000 | Pr. | 99.1% | Sole | – | 10,000 | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 90,742 | 0.43% | 2,256,134 | Sh. | 40.22 | Sole | – | 2,245,930 | – | 10,204 |
| WELLS FARGO CO NEW | PERP PFD CNV A | – | 949746·80·4 | 11,722 | 0.06% | 9,736 | Sh. | 1,203.99 | Sole | – | 9,699 | – | 37 |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 10,953 | 0.05% | 170,284 | Sh. | 64.32 | Sole | – | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 3,082 | 0.01% | 94,685 | Sh. | 32.55 | Sole | – | Sole | – | – |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | – | 958102·AP·0 | 26,685 | 0.13% | 28,028,000 | Pr. | 95.2% | Sole | – | 28,028 | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 9,274 | 0.04% | 324,718 | Sh. | 28.56 | Sole | – | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 11,635 | 0.06% | 406,380 | Sh. | 28.63 | Sole | – | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 1,632 | 0.01% | 40,470 | Sh. | 40.33 | Sole | – | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 216 | 0.00% | 5,360 | Sh. | 40.30 | Shared | #1 | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 824 | 0.00% | 20,421 | Sh. | 40.35 | Shared | #2 | – | – | None |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 568 | 0.00% | 14,074 | Sh. | 40.36 | Shared | #3 | Sole | – | – |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | – | 974637·AB·6 | 13,136 | 0.06% | 12,500,000 | Pr. | 105.1% | Sole | – | 12,500 | – | – |
| WIX COM LTD | NOTE 7/0 | – | 92940W·AB·5 | 9,743 | 0.05% | 10,000,000 | Pr. | 97.4% | Sole | – | 10,000 | – | – |
| WIX COM LTD | NOTE 8/1 | – | 92940W·AD·1 | 16,397 | 0.08% | 19,573,000 | Pr. | 83.8% | Sole | – | 19,183 | – | 390 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | – | 225447·AD·3 | 39,790 | 0.19% | 17,500,000 | Pr. | 227.4% | Sole | – | 17,500 | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 4,219 | 0.02% | 27,715 | Sh. | 152.23 | Sole | – | Sole | – | – |
| WORKDAY INC | NOTE 0.250%10/0 | – | 98138H·AF·8 | 4,942 | 0.02% | 4,512,000 | Pr. | 109.5% | Sole | – | 4,387 | – | 125 |
| WORKIVA INC | NOTE 1.125% 8/1 | – | 98139A·AB·1 | 24,120 | 0.11% | 20,428,000 | Pr. | 118.1% | Sole | – | 20,333 | – | 95 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | – | G5596W·10·1 | 8,032 | 0.04% | 800,000 | Sh. | 10.04 | Sole | – | Sole | – | – |
| WORLD QUANTUM GROWTH ACQUISI | W EXP 08/04/202 | – | G5596W·12·7 | 18 | 0.00% | 400,000 | Sh. | 0.05 | Sole | – | Sole | – | – |
| WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | – | 98156Q·AB·4 | 54,754 | 0.26% | 19,250,000 | Pr. | 284.4% | Sole | – | 19,250 | – | – |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | – | G97775·10·3 | 5,790 | 0.03% | 579,015 | Sh. | 10.00 | Sole | – | Sole | – | – |
| WORLDWIDE WEBB ACQUISITION C | W EXP 10/20/202 | – | G97775·11·1 | 23 | 0.00% | 289,507 | Sh. | 0.08 | Sole | – | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 14,728 | 0.07% | 230,126 | Sh. | 64.00 | Sole | – | Sole | – | – |
| XPAC ACQUISITION CORP | W EXP 99/99/999 | – | G9831X·12·2 | 35 | 0.00% | 266,666 | Sh. | 0.13 | Sole | – | Sole | – | – |
| XPONENTIAL FITNESS INC | COM CL A | – | 98422X·10·1 | 660 | 0.00% | 36,131 | Sh. | 18.27 | Sole | – | Sole | – | – |
| XPONENTIAL FITNESS INC | COM CL A | – | 98422X·10·1 | 205 | 0.00% | 11,240 | Sh. | 18.24 | Shared | #1 | Sole | – | – |
| XPONENTIAL FITNESS INC | COM CL A | – | 98422X·10·1 | 782 | 0.00% | 42,814 | Sh. | 18.27 | Shared | #2 | – | – | None |
| XPONENTIAL FITNESS INC | COM CL A | – | 98422X·10·1 | 539 | 0.00% | 29,508 | Sh. | 18.27 | Shared | #3 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 10,509 | 0.05% | 120,295 | Sh. | 87.36 | Sole | – | 120,260 | – | 35 |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 46 | 0.00% | 10,140 | Sh. | 4.54 | Sole | – | Sole | – | – |
| Z-WORK ACQUISITION CORP | COM CL A | – | 98880C·10·2 | 986 | 0.00% | 100,000 | Sh. | 9.86 | Sole | – | Sole | – | – |
| Z-WORK ACQUISITION CORP | W EXP 01/04/202 | – | 98880C·11·0 | 1 | 0.00% | 33,333 | Sh. | ≈0.03 | Sole | – | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 3,957 | 0.02% | 52,000 | Sh. | 76.10 | Sole | – | Sole | – | – |
| ZENDESK INC | NOTE 0.250% 3/1 | – | 98936J·AB·7 | 12,288 | 0.06% | 10,000,000 | Pr. | 122.9% | Sole | – | 10,000 | – | – |
| ZENDESK INC | NOTE 0.625% 6/1 | – | 98936J·AD·3 | 91,119 | 0.43% | 92,595,000 | Pr. | 98.4% | Sole | – | 92,144 | – | 451 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | – | 98954M·AE·1 | 18,027 | 0.09% | 18,000,000 | Pr. | 100.2% | Sole | – | 18,000 | – | – |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | – | 98954M·AG·6 | 17,419 | 0.08% | 17,892,000 | Pr. | 97.4% | Sole | – | 17,892 | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 7,144 | 0.03% | 68,328 | Sh. | 104.55 | Sole | – | Sole | – | – |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | – | 989570·10·6 | 978 | 0.00% | 100,000 | Sh. | 9.78 | Sole | – | Sole | – | – |
| ZIMMER ENERGY TRANSITION ACQ | W EXP 06/16/202 | – | 989570·11·4 | 12 | 0.00% | 33,333 | Sh. | 0.36 | Sole | – | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 17,511 | 0.08% | 344,295 | Sh. | 50.86 | Sole | – | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 13,064 | 0.06% | 88,099 | Sh. | 148.29 | Sole | – | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 607 | 0.00% | 3,693 | Sh. | 164.37 | Sole | – | Sole | – | – |
| ZSCALER INC | NOTE 0.125% 7/0 | – | 98980G·AB·8 | 45,297 | 0.22% | 35,249,000 | Pr. | 128.5% | Sole | – | 35,076 | – | 173 |
| — 996 Issuers — | — 1,281 Issues — | — 1,489 Holdings: $21,060,124,485ª — | — 4 Managersº — |
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ª The market values of 37 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: 3 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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