The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 11,377,740 70,272 SH SOLE 70,272 0 0
ABBOTT LABORATORIES COM 002824100 22,055,990 243,068 SH SOLE 243,068 0 0
ABBVIE INC COM 00287Y109 100,629,075 399,893 SH SOLE 399,893 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 2,193,442 213,890 SH SOLE 213,890 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,680,063 93,861 SH SOLE 93,783 0 78
ADAM NAT RES FD INC COM 00548F105 798,629 32,307 SH SOLE 32,307 0 0
ADOBE INC COM 00724F101 15,012,590 73,225 SH SOLE 73,225 0 0
ADVANCED ENERGY INDS COM 007973100 852,754 2,287 SH OTR 2 2,287 0 0
ADVANCED ENERGY INDS COM 007973100 3,136,582 8,412 SH SOLE 8,238 0 174
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 790,988 286,000 PRN SOLE 286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 314,138,701 540,770 SH SOLE 539,065 0 1,705
ADVANCED MICRO DEVICES INC COM 007903107 284,802 1,400 SH Call SOLE 1,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 284,802 1,400 SH Put SOLE 1,400 0 0
ADVENT CONV & INCOME FD COM 00764C109 500,276 38,189 SH SOLE 38,189 0 0
AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 909,000 90,000 SH SOLE 90,000 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 5,790 289,507 SH SOLE 289,507 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 30,483,415 32,404,000 PRN SOLE 32,129 0 275
AES CORP COM 00130H105 50,403,103 3,438,138 SH SOLE 3,438,138 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,989,512 35,430 SH SOLE 35,430 0 0
AFFIRM HLDGS INC COM CL A 00827B106 705,408 8,650 SH SOLE 8,370 0 280
AFLAC INC COM 001055102 14,059,096 119,907 SH SOLE 119,907 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,330,506 160,585 SH SOLE 160,585 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 16,445,053 56,092 SH SOLE 56,092 0 0
AIRBNB INC COM CL A 009066101 8,643,240 60,400 SH SOLE 59,216 0 1,184
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 64,500 50,000 SH SOLE 50,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 189,975 250,000 SH SOLE 250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 114,262,913 78,152,000 PRN SOLE 77,770 0 382
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 35,630,733 29,652,000 PRN SOLE 29,652 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 84,238,102 70,576,000 PRN SOLE 70,399 0 177
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 19,007,200 20,000,000 PRN SOLE 20,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 68,674,018 1,240,723 SH SOLE 1,240,723 0 0
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 1,046,000 100,000 SH SOLE 100,000 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 75,000 250,000 SH SOLE 250,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,524,750 47,772 SH SOLE 47,772 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 223,223,388 189,049,000 PRN SOLE 188,101 0 948
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 114,952 67,000 PRN SOLE 67 0 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4 14,290,907 14,956,000 PRN SOLE 14,956 0 0
ALLEGION PLC ORD SHS G0176J109 6,930,793 49,333 SH SOLE 49,333 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 16,549,151 15,104,000 PRN SOLE 15,104 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 335,511 51,617 SH SOLE 51,617 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 652,740 70,873 SH SOLE 70,873 0 0
ALLSTATE CORP COM 020002101 22,282,129 93,646 SH SOLE 93,646 0 0
ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 2,004,000 200,000 SH SOLE 200,000 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 10,115 350,000 SH SOLE 350,000 0 0
ALPHABET INC CAP STK CL A 02079K305 721,696,922 2,019,467 SH SOLE 2,010,789 0 8,678
ALPHABET INC CAP STK CL A 02079K305 1,610,336 5,600 SH Call SOLE 5,600 0 0
ALPHABET INC CAP STK CL C 02079K107 320,545,216 907,212 SH SOLE 907,212 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 237,293,709 4,662,875 SH SOLE 4,624,529 0 38,346
ALPHABET INC DEP SHS RP1/20 B 02079K602 232,178,160 4,615,868 SH SOLE 4,581,931 0 33,937
ALTRIA GROUP INC COM 02209S103 4,227,063 58,750 SH SOLE 58,750 0 0
ALUSSA ENERGY ACQUISIT CORP UNIT 99/99/9999 G0233J126 3,066,000 300,000 SH SOLE 300,000 0 0
AMAZON COM INC COM 023135106 713,017,944 2,991,600 SH SOLE 2,979,173 0 12,427
AMAZON COM INC COM 023135106 20,972,789 100,700 SH Call SOLE 100,700 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 240,794 2,727 SH OTR 2 2,727 0 0
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121 2,019,456 197,792 SH SOLE 197,792 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18,161,528 132,750 SH SOLE 132,750 0 0
AMERICAN EXPRESS CO COM 025816109 66,924,454 197,855 SH SOLE 197,170 0 685
AMERICAN TOWER CORP COM 03027X100 10,840,765 66,276 SH SOLE 66,190 0 86
AMERIPRISE FINL INC COM 03076C106 21,504,375 46,875 SH SOLE 46,875 0 0
AMGEN INC COM 031162100 24,797,978 68,480 SH SOLE 68,480 0 0
AMPERCAP ACQUISITION CO UNIT 05/22/2031 G0344N123 1,505,250 150,000 SH SOLE 150,000 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 4,540,300 5,000,000 PRN SOLE 5,000 0 0
AMPHENOL CORP CL A 032095101 65,168,754 369,605 SH SOLE 369,557 0 48
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 984,171 71,008 SH SOLE 69,109 0 1,899
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 320,859 23,150 SH OTR 2 23,150 0 0
ANALOG DEVICES INC COM 032654105 39,189,161 98,671 SH SOLE 98,671 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 86,625 412,500 SH SOLE 412,500 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 8,868,750 825,000 SH SOLE 825,000 0 0
APERTURE AC RIGHT 05/06/2031 G0474D119 27,750 150,000 SH SOLE 150,000 0 0
APERTURE AC USD CL A ORD SHS G0474D101 1,485,000 150,000 SH SOLE 150,000 0 0
APOGEE ACQUISITION CORP UNIT 03/27/2031 G04126127 3,069,000 300,000 SH SOLE 300,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 75,005,679 1,231,216 SH SOLE 1,225,535 0 5,681
APPLE INC COM 037833100 1,135,893,965 3,925,539 SH SOLE 3,914,442 0 11,097
APPLE INC COM 037833100 39,388,208 155,200 SH Call SOLE 155,200 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 339,583 85,000 PRN SOLE 85 0 0
APPLIED MATLS INC COM 038222105 219,354,585 303,395 SH SOLE 301,626 0 1,769
APPLOVIN CORP COM CL A 03831W108 22,339,342 43,358 SH SOLE 43,199 0 159
APTIV PLC COM SHS G3265R107 8,232,347 134,121 SH SOLE 134,121 0 0
ARC GROUP ACQUISITION I CORP UNIT 04/01/2031 G24498100 3,570,750 345,000 SH SOLE 345,000 0 0
ARCBEST CORP COM 03937C105 959,996 6,688 SH OTR 2 6,688 0 0
ARCBEST CORP COM 03937C105 507,414 3,535 SH SOLE 3,535 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,867,976 142,251 SH SOLE 142,251 0 0
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121 1,293,320 124,000 SH SOLE 124,000 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 49,799,324 1,358,781 SH SOLE 1,358,781 0 0
ARGAN INC COM 04010E109 3,764,365 4,714 SH SOLE 4,586 0 128
ARGAN INC COM 04010E109 1,146,718 1,436 SH OTR 2 1,436 0 0
ARISTA NETWORKS INC COM SHS 040413205 52,238,440 307,502 SH SOLE 304,292 0 3,210
ARROW ELECTRS INC COM 042735100 5,816,703 27,256 SH SOLE 26,383 0 873
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 416,435 5,109 SH OTR 2 5,109 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,263,650 15,503 SH SOLE 15,089 0 414
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 26,755,123 22,199,000 PRN SOLE 22,199 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 14,576,627 7,327 SH SOLE 7,294 0 33
ASSURANT INC COM 04621X108 28,272,181 105,285 SH SOLE 105,285 0 0
AST SPACEMOBILE INC COM CL A 00217D100 16,963,463 190,901 SH SOLE 190,901 0 0
ASTERA LABS INC COM 04626A103 772,832 1,600 SH SOLE 1,600 0 0
ASTRONICS CORP COM 046433108 668,689 8,229 SH SOLE 8,037 0 192
AT&T INC COM 00206R102 25,159,298 1,215,425 SH SOLE 1,215,425 0 0
AUTODESK INC COM 052769106 8,257,795 42,474 SH SOLE 42,474 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,068,544 94,077 SH SOLE 94,077 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 752,250 75,000 SH SOLE 75,000 0 0
AVERY DENNISON CORP COM 053611109 7,424,428 45,731 SH SOLE 45,731 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 287,775 1,519 SH SOLE 1,519 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 543,343 2,868 SH OTR 2 2,868 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 1,075,000 100,000 SH SOLE 100,000 0 0
AXOGEN INC COM 05463X106 1,017,011 22,018 SH OTR 2 22,018 0 0
AXOGEN INC COM 05463X106 3,377,782 73,128 SH SOLE 71,139 0 1,989
AXON ENTERPRISE INC COM 05464C101 4,354,258 7,767 SH SOLE 7,516 0 251
AXSOME THERAPEUTICS INC. COM 05464T104 3,012,629 12,308 SH SOLE 11,951 0 357
AXSOME THERAPEUTICS INC. COM 05464T104 585,245 2,391 SH OTR 2 2,391 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 24,500 500,000 SH SOLE 500,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 2,350,775 2,500,000 PRN SOLE 2,500 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 34,781,013 27,725 SH SOLE 26,755 0 970
BANK OF AMER CORP COM 060505104 125,769,789 2,207,262 SH SOLE 2,207,228 0 34
BANK OF NY MELLON CORP COM 064058100 25,302,701 174,972 SH SOLE 174,923 0 49
BAXTER INTL INC COM 071813109 3,826,748 179,491 SH SOLE 179,491 0 0
BECTON DICKINSON & CO COM 075887109 8,851,140 58,489 SH SOLE 58,408 0 81
BENEFICIENT *W EXP 06/07/202 08178Q119 1,875 187,500 SH SOLE 187,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126,313,448 252,430 SH SOLE 252,430 0 0
BEYOND MEAT INC COM 08862E109 2,550,000 3,400,000 SH SOLE 3,400,000 0 0
BEYOND MEAT INC DEBT 10/1 08862EAD1 4,764,314 6,806,746 PRN SOLE 6,807 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7 20,298,519 23,444,000 PRN SOLE 23,444 0 0
BIOGEN INC COM 09062X103 7,535,957 34,879 SH SOLE 34,879 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 289,436 24,591 SH SOLE 24,591 0 0
BLACKBAUD INC COM 09227Q100 3,940,704 133,042 SH SOLE 133,042 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 36,855,067 39,921,000 PRN SOLE 39,921 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 663,660 69,348 SH SOLE 69,348 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 662,132 115,354 SH SOLE 115,354 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 847,980 55,243 SH SOLE 55,243 0 0
BLACKROCK INC COM 09290D101 28,674,681 29,821 SH SOLE 29,819 0 2
BLACKROCK MULTI SECTOR INC T COM 09258A107 458,219 36,599 SH SOLE 36,599 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 609,123 53,857 SH SOLE 53,857 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 370,893 7,314 SH SOLE 7,314 0 0
BLACKSTONE INC COM 09260D107 10,822,345 91,972 SH SOLE 91,972 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 332,003 30,515 SH SOLE 30,515 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 423,061 37,439 SH SOLE 37,439 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115 330,300 1,000,000 SH SOLE 1,000,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 19,030,600 20,000,000 PRN SOLE 20,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,248,274 10,731 SH SOLE 10,539 0 192
BLOOM ENERGY CORP COM CL A 093712107 974,694 3,220 SH OTR 2 3,220 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 1,385,876 123,189 SH SOLE 123,189 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 141,519 1,179,322 SH SOLE 1,179,322 0 0
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120 3,012,000 300,000 SH SOLE 300,000 0 0
BOEING CO COM 097023105 51,924,659 239,870 SH SOLE 238,603 0 1,267
BOEING CO DEP CONV PFD A 097023204 185,409,145 2,754,965 SH SOLE 2,754,965 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 51,516,134 40,904,000 PRN SOLE 39,869 0 1,035
BOOKING HOLDINGS INC COM 09857L108 46,154,000 258,943 SH SOLE 258,936 0 7
BOSTON BEER INC CL A 100557107 11,571,389 65,364 SH SOLE 65,364 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28,899,226 677,114 SH SOLE 677,095 0 19
BOX INC NOTE 1.500% 9/1 10316TAD6 11,687,122 11,951,000 PRN SOLE 11,951 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 23,333 166,666 SH SOLE 166,666 0 0
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 13,656,367 8,109,000 PRN SOLE 8,109 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 5,573,500 5,000,000 PRN SOLE 5,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 893,325 500,000 PRN SOLE 500 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 7,000 25,000 SH SOLE 25,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 24,799,104 391,771 SH SOLE 391,771 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,416,909 34,656 SH SOLE 34,136 0 520
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 463,632 6,648 SH OTR 2 6,648 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 69,051,778 301,602 SH SOLE 301,602 0 0
BROADCOM INC COM 11135F101 519,259,683 1,374,612 SH SOLE 1,369,330 0 5,282
BROADCOM INC COM 11135F101 433,314 1,400 SH Call SOLE 1,400 0 0
BROADCOM INC COM 11135F101 4,178,385 13,500 SH Put SOLE 13,500 0 0
BRUKER CORP 6.375 PREF SER A 116794207 45,041,830 100,560 SH SOLE 100,560 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3,992,789 474,203 SH SOLE 468,203 0 6,000
BUTTERFLY NETWORK INC COM CL A 124155102 925,249 109,887 SH OTR 2 109,887 0 0
CACI INTL INC CL A 127190304 7,736,442 16,700 SH SOLE 16,700 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 674,835 24,801 SH SOLE 24,360 0 441
CALAMOS ETF TR BITC 80 SER JULY 12811T621 1,320,378 67,504 SH SOLE 67,504 0 0
CALAMOS ETF TR BITC 90 SER JULY 12811T639 372,402 16,912 SH SOLE 16,912 0 0
CALAMOS ETF TR BITC ST AL APRI 12811T670 579,821 24,240 SH SOLE 24,240 0 0
CALAMOS ETF TR BITCN STRCT ALT 12811T613 584,674 23,874 SH SOLE 23,874 0 0
CALAMOS ETF TR BITCOIN 80 SERIE 12811T589 1,317,339 66,870 SH SOLE 66,870 0 0
CALAMOS ETF TR BITCOIN 80 SR ST 12811T654 1,272,826 63,705 SH SOLE 63,705 0 0
CALAMOS ETF TR BITCOIN 90 SER 12811T597 372,145 16,885 SH SOLE 16,885 0 0
CALAMOS ETF TR BITCOIN 90 SR ST 12811T662 363,991 17,508 SH SOLE 17,508 0 0
CALAMOS ETF TR BITCOIN STRUCTRD 12811T647 584,674 23,874 SH SOLE 23,874 0 0
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 1,282,625 74,312 SH SOLE 74,042 0 270
CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 737,401 37,299 SH SOLE 37,299 0 0
CALAMOS ETF TR CALLMOS BIT STRU 12811T688 581,709 24,722 SH SOLE 24,722 0 0
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 9,588,648 327,705 SH SOLE 327,705 0 0
CALAMOS ETF TR S&P 500 PROT ETF 12811T746 9,575,104 346,422 SH SOLE 346,422 0 0
CALAMOS ETF TR S&P 500 STR APRI 12811T753 9,590,132 356,378 SH SOLE 356,378 0 0
CALAMOS ETF TR S&P 500 STR JULY 12811T803 9,605,059 347,129 SH SOLE 347,129 0 0
CALAMOS ETF TR S&P 500 STR MARC 12811T761 9,594,960 371,322 SH SOLE 371,322 0 0
CALAMOS ETF TR S&P 500 STR OCTO 12811T829 9,589,572 344,453 SH SOLE 344,453 0 0
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 9,598,010 345,128 SH SOLE 345,128 0 0
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 9,587,771 346,379 SH SOLE 346,379 0 0
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 9,580,332 365,522 SH SOLE 365,522 0 0
CALAMOS ETF TR S&P 500 STRUCT 12811T787 9,592,936 373,266 SH SOLE 373,266 0 0
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 9,600,019 345,822 SH SOLE 345,822 0 0
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 9,589,278 359,149 SH SOLE 359,149 0 0
CALAMOS ETF TR TAX AWA COLL ETF 12811T514 1,077,880,003 10,693,254 SH SOLE 10,693,019 0 235
CAMDEN PPTY TR SH BEN INT 133131102 10,543,957 92,095 SH SOLE 92,095 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,597,271 76,137 SH SOLE 75,897 0 240
CAPITAL ONE FINL CORP COM 14040H105 29,666,883 147,876 SH SOLE 147,876 0 0
CARDINAL HEALTH INC COM 14149Y108 13,255,848 55,800 SH SOLE 55,000 0 800
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 229,189 2,433 SH OTR 2 2,433 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 17,759,055 621,598 SH SOLE 621,598 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,840,343 7,847 SH SOLE 7,624 0 223
CARPENTER TECHNOLOGY CORP COM 144285103 1,121,415 1,818 SH OTR 2 1,818 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 19,853,938 270,674 SH SOLE 270,674 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 2,250,000 225,000 SH SOLE 225,000 0 0
CATERPILLAR INC COM 149123101 160,012,939 150,261 SH SOLE 150,055 0 206
CAVA GROUP INC COM 148929102 481,867 6,140 SH OTR 2 6,140 0 0
CAVA GROUP INC COM 148929102 2,817,197 35,897 SH SOLE 34,841 0 1,056
CBOE GLOBAL MKTS INC COM 12503M108 20,214,896 83,302 SH SOLE 83,302 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,296,856 14,292 SH OTR 2 14,292 0 0
CECO ENVIRONMENTAL CORP COM 125141101 4,417,132 48,679 SH SOLE 47,349 0 1,330
CELCUITY INC NOTE 0.250% 8/0 15102KAB6 18,504,038 16,250,000 PRN SOLE 16,250 0 0
CELESTICA INC COM 15101Q207 1,222,080 3,350 SH SOLE 3,247 0 103
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 835,260 69,605 SH SOLE 69,605 0 0
CENTENE CORP DEL COM 15135B101 7,089,079 110,439 SH SOLE 110,439 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 31,921,472 26,603,000 PRN SOLE 26,603 0 0
CENTRUS ENERGY CORP CL A 15643U104 329,193 1,961 SH SOLE 1,961 0 0
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4 321,393 162,000 PRN SOLE 162 0 0
CH4 NATURAL SOLUTIONS CORP UNIT 99/99/9999 G2104X127 2,004,000 200,000 SH SOLE 200,000 0 0
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 G2124S124 794,060 73,866 SH SOLE 73,866 0 0
CHART INDS INC COM 16115Q308 20,220,169 96,775 SH SOLE 96,775 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 25,445,179 19,978,000 PRN SOLE 19,978 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 123,143 55,000 PRN SOLE 55 0 0
CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113 1,046,500 100,000 SH SOLE 100,000 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 997,447 16,365 SH SOLE 16,365 0 0
CHEVRON CORPORATION COM 166764100 92,113,827 555,706 SH SOLE 555,647 0 59
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,126,966 415,499 SH SOLE 415,426 0 73
CHUBB LIMITED COM H1467J104 54,399,141 159,650 SH SOLE 159,617 0 33
CHURCH & DWIGHT CO INC COM 171340102 8,856,673 91,419 SH SOLE 91,419 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 12,400 1,000,000 SH SOLE 1,000,000 0 0
CIENA CORP COM NEW 171779309 1,431,454 2,918 SH OTR 2 2,918 0 0
CIENA CORP COM NEW 171779309 9,460,450 19,285 SH SOLE 18,924 0 361
CISCO SYS INC COM 17275R102 138,475,238 1,178,914 SH SOLE 1,178,454 0 460
CISCO SYS INC COM 17275R102 325,878 4,200 SH Call SOLE 4,200 0 0
CITIGROUP INC COM NEW 172967424 102,935,681 735,465 SH SOLE 733,969 0 1,496
CITIZENS FINL GROUP INC COM 174610105 13,810,096 197,090 SH SOLE 194,090 0 3,000
CIVEO CORP CDA COM NEW 17878Y207 228,375 6,525 SH OTR 2 6,525 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 175,517 134,000 PRN SOLE 134 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 874,746 17,460 SH SOLE 17,460 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 121,043,761 95,422,000 PRN SOLE 95,122 0 300
CLOUDFLARE INC NOTE 8/1 18915MAC1 32,687,053 25,362,000 PRN SOLE 25,243 0 119
CME GROUP INC COM 12572Q105 8,329,708 37,720 SH SOLE 37,720 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 85,850,471 76,823,000 PRN SOLE 75,995 0 828
CNO FINL GROUP INC COM 12621E103 614,797 37,103 SH SOLE 37,103 0 0
COCA COLA CO COM 191216100 78,471,224 965,562 SH SOLE 965,562 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,014,908 26,225 SH SOLE 25,537 0 688
COGENT BIOSCIENCES INC COM 19240Q201 360,723 9,321 SH OTR 2 9,321 0 0
COGENT BIOSCIENCES INC NOTE 1.625%11/1 19240QAA0 21,450,913 17,414,000 PRN SOLE 17,367 0 47
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,738,151 122,338 SH SOLE 122,338 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 504,290 18,278 SH SOLE 18,278 0 0
COHERENT CORP COM 19247G107 12,732,308 32,277 SH SOLE 32,269 0 8
COINBASE GLOBAL INC COM CL A 19260Q107 4,976,746 34,043 SH SOLE 34,043 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 40,898,466 45,468,000 PRN SOLE 45,468 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100 22,705 100,000 SH SOLE 100,000 0 0
COINSHARES PLC *W EXP 03/31/203 G670AQ112 370,000 462,500 SH SOLE 462,500 0 0
COLGATE PALMOLIVE CO COM 194162103 26,328,571 287,179 SH SOLE 287,138 0 41
COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 G22741121 4,020,000 400,000 SH SOLE 400,000 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 2,054,434 197,352 SH SOLE 197,352 0 0
COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 G2296M111 809,250 75,000 SH SOLE 75,000 0 0
COMCAST CORP NEW CL A 20030N101 19,142,715 779,744 SH SOLE 779,744 0 0
COMFORT SYS USA INC COM 199908104 12,240,523 6,176 SH SOLE 6,051 0 125
CONMED CORP NOTE 2.250% 6/1 207410AH4 29,593,071 30,336,000 PRN SOLE 30,236 0 100
CONOCOPHILLIPS COM 20825C104 24,211,764 232,895 SH SOLE 232,895 0 0
CONSOLIDATED EDISON INC COM 209115104 11,416,463 103,195 SH SOLE 103,195 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,814,943 77,755 SH SOLE 77,755 0 0
COREWEAVE INC COM CL A 21873S108 995,400 10,000 SH SOLE 10,000 0 0
CORNING INC COM 219350105 9,175,812 35,923 SH SOLE 35,923 0 0
CORTEVA INC COM 22052L104 13,500,602 159,412 SH SOLE 159,412 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 75,215,530 80,404 SH SOLE 80,399 0 5
COSTCO WHOLESALE CORPORATION COM 22160K105 1,395,002 1,400 SH Call SOLE 1,400 0 0
CRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 22410JAD8 7,228,060 7,000,000 PRN SOLE 7,000 0 0
CREDICORP LTD COM G2519Y108 603,459 1,549 SH SOLE 1,498 0 51
CROWDSTRIKE HLDGS INC CL A 22788C105 41,568,236 54,470 SH SOLE 54,470 0 0
CROWN CASTLE INC COM 22822V101 9,606,275 126,849 SH SOLE 126,849 0 0
CRYOPORT INC COM PAR $0.001 229050307 324,849 20,691 SH SOLE 20,691 0 0
CRYOPORT INC COM PAR $0.001 229050307 613,069 39,049 SH OTR 2 39,049 0 0
CSX CORP COM 126408103 80,368,715 1,690,905 SH SOLE 1,690,905 0 0
CUMMINS INC COM 231021106 8,288,213 11,621 SH SOLE 11,614 0 7
CVS HEALTH CORP COM 126650100 43,753,143 422,940 SH SOLE 422,613 0 327
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 120,745,235 72,437,000 PRN SOLE 71,712 0 725
CYTOKINETICS INC COM NEW 23282W605 1,008,138 11,834 SH OTR 2 11,834 0 0
CYTOKINETICS INC COM NEW 23282W605 3,374,291 39,609 SH SOLE 38,531 0 1,078
D BORAL ACQUISITION I CORP UNIT 01/30/2031 G2616T127 1,827,000 175,000 SH SOLE 175,000 0 0
D R HORTON INC COM 23331A109 32,596,849 200,128 SH SOLE 200,128 0 0
D. BORAL ARC ACQ I CORP. UNIT 07/23/2030 G2616F127 2,240,558 197,406 SH SOLE 197,406 0 0
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 G2616C124 1,008,241 98,317 SH SOLE 98,317 0 0
DANAHER CORP DEL COM 235851102 42,033,412 220,671 SH SOLE 220,633 0 38
DARDEN RESTAURANTS INC COM 237194105 10,248,379 49,747 SH SOLE 49,747 0 0
DATADOG INC CL A COM 23804L103 49,599,361 190,503 SH SOLE 188,606 0 1,897
DATADOG INC NOTE 12/0 23804LAD5 103,264,789 72,735,000 PRN SOLE 72,221 0 514
DAVE INC CLASS A COM NEW 23834J201 3,845,129 10,320 SH OTR 2 10,320 0 0
DAVE INC CLASS A COM NEW 23834J201 13,352,135 35,836 SH SOLE 34,863 0 973
DEERE & CO COM 244199105 31,417,096 49,528 SH SOLE 49,503 0 25
DELL TECHNOLOGIES INC CL C 24703L202 200,629 465 SH SOLE 465 0 0
DELTA AIR LINES INC COM NEW 247361702 35,112,572 374,894 SH SOLE 374,894 0 0
DEXCOM INC COM 252131107 6,414,953 95,248 SH SOLE 95,248 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 30,480,562 32,595,000 PRN SOLE 32,470 0 125
DIGITAL RLTY TR INC COM 253868103 12,867,446 71,653 SH SOLE 71,653 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,670,807 232,624 SH SOLE 232,624 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,522,092 9,693 SH OTR 2 9,693 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,403,873 34,413 SH SOLE 33,466 0 947
DIODES INC COM 254543101 786,436 7,186 SH SOLE 6,878 0 308
DIODES INC COM 254543101 1,422,173 12,995 SH OTR 2 12,995 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 5,241,796 53,200 SH Call SOLE 53,200 0 0
DISNEY WALT CO COM 254687106 49,578,279 515,099 SH SOLE 515,099 0 0
DOLLAR GEN CORP COM 256677105 28,469,351 247,323 SH SOLE 247,323 0 0
DOLLAR TREE INC COM 256746108 9,427,690 77,947 SH SOLE 77,947 0 0
DOMINION ENERGY INC COM 25746U109 18,970,825 277,798 SH SOLE 277,798 0 0
DOORDASH INC CL A 25809K105 40,157,050 217,618 SH SOLE 215,415 0 2,203
DOORDASH INC NOTE 5/1 25809KAB1 126,423,024 128,612,000 PRN SOLE 128,148 0 464
DOUBLELINE INCOME SOLUTIONS COM 258622109 653,358 59,074 SH SOLE 59,074 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 37,541,884 40,313,000 PRN SOLE 40,313 0 0
DROPBOX INC NOTE 3/0 26210CAD6 4,630,246 4,581,000 PRN SOLE 4,351 0 230
DUCOMMUN INC DEL COM 264147109 1,016,247 5,487 SH OTR 2 5,487 0 0
DUCOMMUN INC DEL COM 264147109 537,850 2,904 SH SOLE 2,904 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,335,312 168,552 SH SOLE 168,552 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,490,238 47,849 SH SOLE 47,849 0 0
DUTCH BROS INC CL A 26701L100 2,218,785 30,898 SH SOLE 29,898 0 1,000
EATON CORP PLC SHS G29183103 46,624,772 109,417 SH SOLE 108,586 0 831
EATON VANCE ENHANCED EQUITY COM 278277108 978,774 44,409 SH SOLE 44,409 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 815,819 98,648 SH SOLE 98,648 0 0
EATON VANCE SHORT DURATION D COM 27828V104 360,731 33,463 SH SOLE 33,463 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 530,106 50,010 SH SOLE 50,010 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 363,618 11,779 SH SOLE 11,779 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 165,242 11,105 SH SOLE 11,105 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,384,680 143,639 SH SOLE 143,639 0 0
EBAY INC. COM 278642103 15,837,210 141,720 SH SOLE 141,720 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 1,123 25,000 SH SOLE 25,000 0 0
EDISON INTL COM 281020107 6,031,567 81,015 SH SOLE 81,015 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,481,832 160,091 SH SOLE 160,043 0 48
ELECTRONIC ARTS INC COM 285512109 58,831,717 286,928 SH SOLE 286,928 0 0
ELECTROVAYA INC COM NEW 28617B606 151,967 14,473 SH SOLE 14,473 0 0
ELECTROVAYA INC COM NEW 28617B606 287,217 27,354 SH OTR 2 27,354 0 0
ELI LILLY & CO COM 532457108 339,439,889 283,001 SH SOLE 281,675 0 1,326
EMERSON ELEC CO COM 291011104 33,027,282 230,718 SH SOLE 230,718 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 195,566 10,112 SH SOLE 10,112 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 368,350 19,046 SH OTR 2 19,046 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,416,529 230,990 SH SOLE 230,990 0 0
ENERGY TRANSITION SPL OPPORT UNIT 99/99/9999 G23017125 3,021,000 300,000 SH SOLE 300,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 68,295 14,500 SH SOLE 14,500 0 0
ENOVA INTL INC COM 29357K103 1,271,777 5,283 SH SOLE 5,154 0 129
ENOVA INTL INC COM 29357K103 420,555 1,747 SH OTR 2 1,747 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 191,802 199,000 PRN SOLE 0 0 199
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 14,964,640 16,000,000 PRN SOLE 16,000 0 0
ENTERGY CORP NEW COM 29364G103 17,334,327 150,917 SH SOLE 150,917 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,889,576 105,810 SH SOLE 105,810 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 5,535,000 5,535,000 PRN SOLE 5,535 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 4,500 100,000 SH SOLE 100,000 0 0
EOG RES INC COM 26875P101 9,042,830 69,705 SH SOLE 69,705 0 0
EQT CORP COM 26884L109 16,076,641 302,363 SH SOLE 302,363 0 0
EQUINIX INC COM 29444U700 13,163,301 12,628 SH SOLE 12,628 0 0
EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110 2,024,255 196,912 SH SOLE 196,912 0 0
ESCO TECHNOLOGIES INC COM 296315104 590,167 1,686 SH OTR 2 1,686 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,936,421 5,532 SH SOLE 5,382 0 150
ETSY INC NOTE 0.125%10/0 29786AAJ5 20,392,000 20,000,000 PRN SOLE 20,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 45,740,500 50,000,000 PRN SOLE 50,000 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 85,199,618 73,244,000 PRN SOLE 72,872 0 372
EUROPEAN EQUITY FD INC COM 298768102 167,377 15,223 SH SOLE 15,223 0 0
EVERCORE INC CLASS A 29977A105 955,691 2,799 SH SOLE 2,708 0 91
EVERGY INC NOTE 4.500%12/1 30034WAD8 87,800,506 61,649,000 PRN SOLE 61,424 0 225
EVERPURE INC CL A 74624M102 753,942 9,569 SH SOLE 9,260 0 309
EXELON CORP COM 30161N101 14,944,740 320,565 SH SOLE 320,565 0 0
EXXON MOBIL CORP COM 30231G102 155,295,600 1,135,866 SH SOLE 1,134,351 0 1,515
FABRINET SHS G3323L100 1,451,853 2,583 SH SOLE 2,516 0 67
FABRINET SHS G3323L100 403,011 717 SH OTR 2 717 0 0
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112 28,150 10,000 SH SOLE 10,000 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,020,586 25,432 SH SOLE 18,179 0 7,253
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 2,081,444 43,103 SH SOLE 30,496 0 12,607
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 261,677 24,640 SH SOLE 24,640 0 0
FIRSTENERGY CORP COM 337932107 8,120,593 170,816 SH SOLE 170,816 0 0
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 281,263 257,000 PRN SOLE 257 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 61,153,400 55,000,000 PRN SOLE 55,000 0 0
FISERV INC COM 337738108 5,451,123 111,134 SH SOLE 111,134 0 0
FIVE BELOW INC COM 33829M101 852,384 4,741 SH SOLE 4,596 0 145
FIVE9 INC NOTE 1.000% 3/1 338307AF8 8,645,247 9,726,000 PRN SOLE 9,577 0 149
FLAHERTY & CRUMRIN PFD & INM COM 338478100 667,366 40,993 SH SOLE 40,993 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 478,284 41,125 SH SOLE 41,125 0 0
FLEX LTD ORD Y2573F102 8,285,667 51,124 SH SOLE 51,124 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 354,846 15,087 SH OTR 2 15,087 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 51,850,966 39,189,000 PRN SOLE 39,079 0 110
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 15,750 75,000 SH SOLE 75,000 0 0
FORD MTR CO COM 345370860 10,125,399 728,446 SH SOLE 728,446 0 0
FOREFRONT TECHNOLOGY HOLDING UNIT 04/30/2031 G3624C122 2,511,892 247,477 SH SOLE 247,477 0 0
FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 1,758,750 175,000 SH SOLE 175,000 0 0
FOX CORP CL A COM 35137L105 7,340,060 140,722 SH SOLE 140,722 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 3,354,044 146,337 SH SOLE 146,337 0 0
FREEPORT MCMORAN INC CL B 35671D857 54,567,263 867,662 SH SOLE 867,662 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,818,480 116,000 SH Call SOLE 116,000 0 0
FREQUENCY ELECTRS INC COM 358010106 464,450 7,000 SH SOLE 7,000 0 0
FREQUENCY ELECTRS INC COM 358010106 876,749 13,214 SH OTR 2 13,214 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 690,741 138,425 SH SOLE 138,425 0 0
FTAI AVIATION LTD SHS G3730V105 269,989 998 SH OTR 2 998 0 0
FTAI AVIATION LTD SHS G3730V105 2,672,566 9,879 SH SOLE 9,576 0 303
FUSEMACHINES INC *W EXP 10/22/203 36118R111 20,250 375,000 SH SOLE 375,000 0 0
FUSEMACHINES INC COM SHS 36118R103 78,750 75,000 SH SOLE 75,000 0 0
FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124 1,771,000 175,000 SH SOLE 175,000 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 502,053 49,561 SH SOLE 49,561 0 0
FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 G37073122 1,253,750 125,000 SH SOLE 125,000 0 0
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124 1,030,000 100,000 SH SOLE 100,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,277,911 83,974 SH SOLE 83,974 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 707,986 146,278 SH SOLE 146,278 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 20,358,200 20,000,000 PRN SOLE 20,000 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 50,656,500 50,000,000 PRN SOLE 50,000 0 0
GARTNER INC COM 366651107 5,354,991 41,313 SH SOLE 41,313 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 110,250 225,000 SH SOLE 225,000 0 0
GE AEROSPACE COM NEW 369604301 103,637,571 277,306 SH SOLE 276,841 0 465
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,786,148 106,017 SH SOLE 105,958 0 59
GE VERNOVA INC COM 36828A101 145,278,488 123,656 SH SOLE 123,122 0 534
GENERAC HLDGS INC COM 368736104 16,395,603 55,994 SH SOLE 55,861 0 133
GENERAL DYNAMICS CORP COM 369550108 14,811,483 41,812 SH SOLE 41,812 0 0
GENERAL MILLS INC COM 370334104 5,365,255 154,174 SH SOLE 154,174 0 0
GENERAL MTRS CO COM 37045V100 39,704,293 515,105 SH SOLE 515,105 0 0
GILEAD SCIENCES INC COM 375558103 45,038,694 356,488 SH SOLE 356,170 0 318
GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108 516,237 49,377 SH SOLE 49,377 0 0
GLOBAL PMTS INC COM 37940X102 4,570,772 62,993 SH SOLE 62,993 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 41,179,632 45,776,000 PRN SOLE 45,488 0 288
GOLDMAN SACHS GROUP INC COM 38141G104 167,595,134 165,711 SH SOLE 165,431 0 280
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 164,500 175,000 SH SOLE 175,000 0 0
GORES HLDGS X INC SHS CL A G4002F109 7,301,000 700,000 SH SOLE 700,000 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 3,042,000 300,000 SH SOLE 300,000 0 0
GRAHAM CORP COM 384556106 1,068,308 8,630 SH SOLE 8,630 0 0
GRAHAM CORP COM 384556106 2,015,301 16,280 SH OTR 2 16,280 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 155,480 74,000 PRN SOLE 74 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 23,305,873 7,052,000 PRN SOLE 7,052 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0 7,388,940 6,500,000 PRN SOLE 6,500 0 0
GRUPO CIBEST SA SPON ADS 40090E106 1,016,704 12,800 SH SOLE 12,800 0 0
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 5,867,550 585,000 SH SOLE 585,000 0 0
GUARDANT HEALTH INC COM 40131M109 5,799,860 38,658 SH SOLE 37,567 0 1,091
GUARDANT HEALTH INC COM 40131M109 1,392,578 9,282 SH OTR 2 9,282 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 304,522 121,000 PRN SOLE 121 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2,318,058 1,871,000 PRN SOLE 1,871 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 18,219,547 18,918,000 PRN SOLE 18,806 0 112
HADRON ENERGY INC *W EXP 05/22/203 40500A116 149,850 925,000 SH SOLE 925,000 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 10,120,000 10,000,000 PRN SOLE 10,000 0 0
HALLIBURTON CO COM 406216101 9,149,525 269,500 SH SOLE 265,600 0 3,900
HALOZYME THERAPEUTICS INC COM 40637H109 3,365,610 43,000 SH SOLE 43,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 5,997,586 5,375,000 PRN SOLE 5,375 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 17,151,280 11,706,000 PRN SOLE 11,706 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 814,827 62,921 SH SOLE 62,921 0 0
HARVARD AVE ACQUISITION CORP UNIT 10/03/2030 G4330A129 1,795,500 175,000 SH SOLE 175,000 0 0
HCA HEALTHCARE INC COM 40412C101 18,515,876 47,490 SH SOLE 47,490 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 1,502,302 148,010 SH SOLE 148,010 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,332,091 482,808 SH SOLE 482,808 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 11,475 450,000 SH SOLE 450,000 0 0
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112 1,521,000 150,000 SH SOLE 150,000 0 0
HENRY JACK & ASSOC INC COM 426281101 5,828,193 42,313 SH SOLE 42,296 0 17
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 183,512,170 1,586,652 SH SOLE 1,583,884 0 2,768
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 571,833 80,201 SH SOLE 80,201 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 1,020,355 98,585 SH SOLE 98,585 0 0
HOME DEPOT INC COM 437076102 93,138,203 264,087 SH SOLE 264,050 0 37
HONEYWELL AEROSPACE INC COM 43849R105 17,496,713 79,142 SH SOLE 79,142 0 0
HONEYWELL INTL INC COM 438516205 17,719,894 79,142 SH SOLE 79,142 0 0
HP INC COM 40434L105 5,223,212 238,068 SH SOLE 238,068 0 0
HUBBELL INC COM 443510607 4,253,093 8,129 SH SOLE 8,129 0 0
HUMANA INC COM 444859102 13,892,770 34,975 SH SOLE 34,975 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,337,707 11,532 SH SOLE 11,159 0 373
HUNTINGTON BANCSHARES INC COM 446150104 7,039,076 397,015 SH SOLE 397,015 0 0
ICHOR HOLDINGS SHS G4740B105 2,022,724 18,015 SH SOLE 17,405 0 610
ICHOR HOLDINGS SHS G4740B105 1,914,374 17,050 SH OTR 2 17,050 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 9,045,000 900,000 SH SOLE 900,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,172,213 59,793 SH SOLE 59,793 0 0
INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122 2,577,500 250,000 SH SOLE 250,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 10,796,500 10,000,000 PRN SOLE 10,000 0 0
INSMED INC COM PAR $.01 457669307 907,016 8,507 SH SOLE 8,232 0 275
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 12,822,094 13,276,000 PRN SOLE 13,276 0 0
INTEL CORP COM 458140100 177,093,427 1,268,305 SH SOLE 1,264,940 0 3,365
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 36,796,325 10,068,000 PRN SOLE 10,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,839,721 113,224 SH SOLE 113,224 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 2,480,000 250,000 SH SOLE 250,000 0 0
INTUIT COM 461202103 27,607,014 105,774 SH SOLE 105,774 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 251,910 11,777 SH OTR 2 11,777 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 866,573 40,513 SH SOLE 39,405 0 1,108
INTUITIVE SURGICAL INC COM NEW 46120E602 52,105,227 131,023 SH SOLE 130,282 0 741
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33,708,011 1,654,787 SH SOLE 1,654,787 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,393,456 10,040 SH SOLE 10,026 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 89,462,900 155,000 SH Call SOLE 155,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 197,164,688 341,600 SH Put SOLE 341,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,327,796 29,358 SH SOLE 28,409 0 949
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 1,315,586 847,000 PRN SOLE 847 0 0
IQVIA HLDGS INC COM 46266C105 9,345,472 48,367 SH SOLE 48,367 0 0
IRADIMED CORP COM 46266A109 286,680 3,000 SH SOLE 3,000 0 0
IRADIMED CORP COM 46266A109 541,921 5,671 SH OTR 2 5,671 0 0
IREN LIMITED NOTE 3.500%12/1 46270CAD1 14,207,080 4,000,000 PRN SOLE 4,000 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 5,523,500 5,000,000 PRN SOLE 5,000 0 0
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 2,523,750 250,000 SH SOLE 250,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 61,129 14,520 SH SOLE 14,520 0 0
ISHARES INC JP MORGAN EM ETF 464286517 13,615,363 320,890 SH SOLE 320,890 0 0
ISHARES INC MSCI STH KOR ETF 464286772 225,119 1,115 SH SOLE 1,044 0 71
ISHARES INC MSCI STH KOR ETF 464286772 60,889,950 495,000 SH Put SOLE 495,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,683,972 87,600 SH SOLE 87,600 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,265,200 180,000 SH Call SOLE 180,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 229,184 2,373 SH SOLE 2,373 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,772,749 11,953 SH SOLE 7,775 0 4,178
ISHARES TR CORE S&P500 ETF 464287200 10,799,743 14,421 SH SOLE 4,890 0 9,531
ISHARES TR ISHS 5-10YR INVT 464288638 592,899 11,151 SH SOLE 11,151 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,841,947 37,340 SH SOLE 22,804 0 14,536
ISHARES TR MSCI EAFE ETF 464287465 168,034,900 1,730,000 SH Call SOLE 1,730,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 70,632,936 727,200 SH Put SOLE 727,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 68,312,691 1,202,900 SH Put SOLE 1,202,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 26,722,220 570,500 SH Call SOLE 570,500 0 0
ISHARES TR RUS 1000 ETF 464287622 253,071 618 SH SOLE 618 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 476,813 3,840 SH SOLE 3,840 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,407,554 84,565 SH SOLE 84,565 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 104,755,200 422,400 SH Call SOLE 422,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 94,934,400 382,800 SH Put SOLE 382,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,710,246 41,520 SH SOLE 29,185 0 12,335
ISHARES TR S&P 500 VAL ETF 464287408 5,115,889 22,531 SH SOLE 15,568 0 6,963
ISHARES TR USD INV GRDE ETF 464288620 838,797 16,354 SH SOLE 16,354 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 106,202 12,999 SH SOLE 8,277 0 4,722
ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 252,365 24,573 SH SOLE 24,573 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 24,944,750 25,000,000 PRN SOLE 25,000 0 0
JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129 1,755,250 175,000 SH SOLE 175,000 0 0
JABIL INC COM 466313103 2,774,300 7,197 SH SOLE 6,974 0 223
JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201 5,567,500 500,000 SH SOLE 500,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 7,144,200 56,700 SH SOLE 56,700 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 18,469,964 705,499 SH SOLE 705,499 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,397,316 47,481 SH SOLE 47,481 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 74,544,334 43,700,000 PRN SOLE 43,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 344,828 1,431 SH SOLE 1,431 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 54,211,805 55,010,000 PRN SOLE 54,016 0 994
JFROG LTD ORD SHS M6191J100 3,154,445 34,710 SH SOLE 33,760 0 950
JFROG LTD ORD SHS M6191J100 917,979 10,101 SH OTR 2 10,101 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 7,615,560 8,367,000 PRN SOLE 8,328 0 39
JOHNSON & JOHNSON COM 478160104 164,374,971 647,222 SH SOLE 646,337 0 885
JOHNSON CONTROLS INTERNATION SHS G51502105 43,062,416 294,726 SH SOLE 292,666 0 2,060
JPMORGAN CHASE & CO COM 46625H100 231,875,335 708,384 SH SOLE 707,810 0 574
KAYNE ANDERSON ENERGY INFRST COM 486606106 462,295 33,427 SH SOLE 33,427 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 3,000 100,000 SH SOLE 100,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 1,236,000 100,000 SH SOLE 100,000 0 0
KENVUE INC COM 49177J102 64,037,610 3,351,000 SH SOLE 3,351,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,878,925 53,929 SH SOLE 53,929 0 0
KEYSTONE ACQUISITION CORP UNIT 05/28/2031 G52539114 2,018,000 200,000 SH SOLE 200,000 0 0
KIDZ AI INC *W EXP 04/03/203 182744110 10,313 750,000 SH SOLE 750,000 0 0
KIMBERLY-CLARK CORP COM 494368103 9,296,860 84,694 SH SOLE 84,694 0 0
KINDER MORGAN INC DEL COM 49456B101 15,465,583 483,753 SH SOLE 483,753 0 0
KKR & CO INC 6.25 CON SER D 48251W500 71,035,016 1,782,560 SH SOLE 1,782,560 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,331,902 42,788 SH SOLE 41,655 0 1,133
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,143,988 14,691 SH OTR 2 14,691 0 0
KOPIN CORP COM 500600101 400,436 89,383 SH SOLE 89,383 0 0
KOPIN CORP COM 500600101 754,490 168,413 SH OTR 2 168,413 0 0
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122 3,004,380 295,998 SH SOLE 295,998 0 0
KROGER CO COM 501044101 11,273,090 203,009 SH SOLE 203,009 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 26,291,421 90,476 SH SOLE 90,476 0 0
LABCORP HOLDINGS INC COM SHS 504922105 11,961,880 42,721 SH SOLE 42,721 0 0
LAFAYETTE ACQUISITION CORP UNIT 10/24/2030 G53426121 1,268,750 125,000 SH SOLE 125,000 0 0
LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 G5345D123 2,544,480 248,000 SH SOLE 248,000 0 0
LAM RESEARCH CORP COM NEW 512807306 158,353,949 365,435 SH SOLE 365,435 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 22,009,709 15,064,000 PRN SOLE 15,004 0 60
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 4,050 300,000 SH SOLE 300,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,467,075 161,660 SH SOLE 161,660 0 0
LAUDER ESTEE COS INC CL A 518439104 7,967,002 100,912 SH SOLE 100,912 0 0
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 G6001S123 2,007,589 197,792 SH SOLE 197,792 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 215,891 6,652 SH SOLE 6,652 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 407,180 12,546 SH OTR 2 12,546 0 0
LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129 754,749 73,670 SH SOLE 73,670 0 0
LEGATO MERGER CORP IV UNIT 99/99/9999 G7318R121 1,003,073 98,437 SH SOLE 98,437 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 361,818 62,275 SH SOLE 62,275 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,009,806 184,608 SH SOLE 184,608 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 19,610,491 15,872,000 PRN SOLE 15,784 0 88
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 16,493,966 14,411,000 PRN SOLE 14,411 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 409,707 10,032 SH OTR 2 10,032 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,415,514 34,660 SH SOLE 33,711 0 949
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 205,000 500,000 SH SOLE 500,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,437,696 17,203 SH SOLE 16,736 0 467
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,653,783 5,232 SH OTR 2 5,232 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 876,932 53,635 SH SOLE 53,635 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,653,099 101,107 SH OTR 2 101,107 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 1,309,701 123,208 SH SOLE 123,208 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 862,591 30,545 SH SOLE 30,545 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,627,076 57,616 SH OTR 2 57,616 0 0
LINDE PLC SHS G54950103 107,218,193 206,610 SH SOLE 206,260 0 350
LITTELFUSE INC COM 537008104 2,271,641 4,989 SH SOLE 4,828 0 161
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 67,574,192 56,444,000 PRN SOLE 56,044 0 400
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 27,124,808 15,205,000 PRN SOLE 15,205 0 0
LMP CAP & INCOME FD INC COM 50208A102 694,265 44,362 SH SOLE 44,362 0 0
LOCKHEED MARTIN CORP COM 539830109 17,468,364 34,288 SH SOLE 34,288 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 2,003,000 200,000 SH SOLE 200,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 2,137 33,333 SH SOLE 33,333 0 0
LOWES COS INC COM 548661107 65,008,831 294,838 SH SOLE 293,748 0 1,090
LSI INDS INC OHIO COM 50216C108 553,050 20,807 SH OTR 2 20,807 0 0
LSI INDS INC OHIO COM 50216C108 292,805 11,016 SH SOLE 11,016 0 0
LUCID GROUP INC COM NEW 549498202 2,508,750 375,000 SH SOLE 375,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3,947,203 34,570 SH SOLE 34,570 0 0
LUMENTUM HLDGS INC COM 55024U109 3,298,383 3,844 SH OTR 2 3,844 0 0
LUMENTUM HLDGS INC COM 55024U109 23,253,426 27,100 SH SOLE 26,706 0 394
LUMENTUM HLDGS INC COM 55024U109 4,216,560 6,000 SH Call SOLE 6,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 2,228,578 341,000 PRN SOLE 341 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 1,206,767 98,000 PRN SOLE 98 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 7,850,775 7,477,000 PRN SOLE 7,477 0 0
M & T BK CORP COM 55261F104 11,090,314 46,596 SH SOLE 46,596 0 0
M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 G6071J128 1,016,301 98,670 SH SOLE 98,670 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 255,164 24,606 SH SOLE 24,606 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2 48,707,101 21,094,000 PRN SOLE 20,894 0 200
MADRIGAL PHARMACEUTICALS INC COM 558868105 249,682 465 SH OTR 2 465 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 631,990 1,177 SH SOLE 1,147 0 30
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 6,744,496 4,405,000 PRN SOLE 4,192 0 213
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 25,567,574 28,042,000 PRN SOLE 27,743 0 299
MAMAS CREATIONS INC COM 56146T103 4,885,152 273,678 SH SOLE 266,842 0 6,836
MAMAS CREATIONS INC COM 56146T103 2,105,640 117,963 SH OTR 2 117,963 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 7,761,810 7,000,000 PRN SOLE 7,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3 7,032,620 7,000,000 PRN SOLE 7,000 0 0
MARATHON PETE CORP COM 56585A102 74,383,096 290,934 SH SOLE 290,934 0 0
MAREX GROUP PLC ORD G5S37H101 5,872,898 96,356 SH SOLE 93,731 0 2,625
MAREX GROUP PLC ORD G5S37H101 1,752,434 28,752 SH OTR 2 28,752 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 9,859,200 10,000,000 PRN SOLE 10,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,545,264 129,269 SH SOLE 129,269 0 0
MARVELL TECHNOLOGY INC COM 573874104 37,176,374 124,799 SH SOLE 124,799 0 0
MASCO CORP COM 574599106 11,483,748 141,130 SH SOLE 141,130 0 0
MASTEC INC COM 576323109 3,529,021 8,482 SH SOLE 8,213 0 269
MASTERCARD INCORPORATED CL A 57636Q104 122,729,856 238,960 SH SOLE 238,960 0 0
MAYVILLE ENGR CO INC COM 578605107 257,837 6,883 SH OTR 2 6,883 0 0
MAYWOOD ACQUISITION CORP 2 UNIT 03/06/2031 G5T117128 2,810,500 275,000 SH SOLE 275,000 0 0
MCDONALDS CORP COM 580135101 47,304,250 175,000 SH SOLE 175,000 0 0
MCKESSON CORP COM 58155Q103 22,659,688 29,989 SH SOLE 29,989 0 0
MEDTRONIC PLC SHS G5960L103 33,312,916 425,833 SH SOLE 425,833 0 0
MERCK & CO INC COM 58933Y105 83,589,636 650,503 SH SOLE 650,200 0 303
MERCURY SYS INC COM 589378108 1,218,529 9,961 SH OTR 2 9,961 0 0
MERCURY SYS INC COM 589378108 3,993,708 32,647 SH SOLE 31,761 0 886
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 20,252,797 18,805,000 PRN SOLE 18,805 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 874,316 844,000 PRN SOLE 534 0 310
META PLATFORMS INC CL A 30303M102 370,432,460 657,623 SH SOLE 655,051 0 2,572
META PLATFORMS INC CL A 30303M102 8,181,459 14,300 SH Call SOLE 14,300 0 0
METLIFE INC COM 59156R108 11,916,980 140,846 SH SOLE 140,846 0 0
MEXICO FD INC COM 592835102 344,496 15,752 SH SOLE 15,752 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 111,891,814 1,458,634 SH SOLE 1,458,634 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 18,262,791 16,570,000 PRN SOLE 16,230 0 340
MICRON TECHNOLOGY INC COM 595112103 361,816,818 313,454 SH SOLE 313,261 0 193
MICROSOFT CORP COM 594918104 762,840,075 2,045,038 SH SOLE 2,038,725 0 6,313
MICROSOFT CORP COM 594918104 23,246,676 62,800 SH Call SOLE 62,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,912,911 56,952 SH SOLE 56,952 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 7,170,948 79,010 SH SOLE 79,010 0 0
MILUNA ACQUISITION CORP UNIT 09/29/2030 G6180J126 1,343,750 125,000 SH SOLE 125,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 374,273 3,197 SH OTR 2 3,197 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,030,918 8,806 SH SOLE 8,576 0 230
MKDWELL TECH INC *W EXP 06/10/202 G6209W116 1,638 140,000 SH SOLE 140,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 149,859,615 50,767,000 PRN SOLE 50,627 0 140
MONDELEZ INTL INC CL A 609207105 23,125,820 399,824 SH SOLE 399,824 0 0
MONGODB INC CL A 60937P106 16,322,725 48,594 SH SOLE 47,791 0 803
MONOLITHIC PWR SYS INC COM 609839105 4,315,728 3,122 SH SOLE 3,021 0 101
MONSTER BEVERAGE CORP NEW COM 61174X109 16,918,273 176,012 SH SOLE 176,012 0 0
MORGAN STANLEY COM NEW 617446448 92,469,680 442,354 SH SOLE 442,307 0 47
MORGAN STANLEY EMKT DBT FD I COM 61744H105 694,026 95,072 SH SOLE 95,072 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 343,281 15,043 SH SOLE 15,043 0 0
MOUNTAIN CREST ACQUISITION 6 UNIT 04/03/2031 G62980126 1,524,000 150,000 SH SOLE 150,000 0 0
MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 G6301L125 7,920,045 783,000 SH SOLE 783,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 2,175 75,000 SH SOLE 75,000 0 0
MURANO GLOBAL INVT PLC *W EXP 03/19/202 G63369113 9,313 625,000 SH SOLE 625,000 0 0
MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122 1,063,202 103,525 SH SOLE 103,525 0 0
NASDAQ INC COM 631103108 6,769,692 85,888 SH SOLE 84,264 0 1,624
NATERA INC COM 632307104 1,232,926 4,542 SH SOLE 4,395 0 147
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,289,654 43,089 SH SOLE 41,929 0 1,160
NATIONAL ENERGY SERVICES REU SHS G6375R107 409,652 13,687 SH OTR 2 13,687 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 451,633 10,469 SH SOLE 10,469 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 853,180 19,777 SH OTR 2 19,777 0 0
NCL CORP LTD NOTE 0.875% 4/1 62886HBT7 22,416,270 20,069,000 PRN SOLE 19,939 0 130
NCR ATLEOS CORPORATION COM SHS 63001N106 1,324,005 30,500 SH SOLE 30,500 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,732,748 24,379 SH SOLE 24,352 0 27
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 453,755 484,000 PRN SOLE 466 0 18
NETAPP INC COM 64110D104 10,511,609 67,922 SH SOLE 67,922 0 0
NETFLIX INC. COM 64110L106 98,732,420 1,382,807 SH SOLE 1,375,656 0 7,151
NETFLIX INC. COM 64110L106 6,893,955 71,700 SH Call SOLE 71,700 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 413,966 40,825 SH SOLE 40,825 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 375,723 22,716 SH SOLE 22,716 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 1,152,197 380,263 SH SOLE 380,263 0 0
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117 717,500 250,000 SH SOLE 250,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 313,500 150,000 SH SOLE 150,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 3,267,000 300,000 SH SOLE 300,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 52,858,968 40,211,000 PRN SOLE 40,211 0 0
NEXTERA ENERGY INC COM 65339F101 37,570,124 428,052 SH SOLE 428,052 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 101,888,656 2,125,337 SH SOLE 2,105,182 0 20,155
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 40,352,816 759,368 SH SOLE 759,368 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 51,763,544 1,041,520 SH SOLE 1,041,520 0 0
NIKE INC CL B 654106103 10,472,717 255,121 SH SOLE 255,001 0 120
NIO INC NOTE 3.875%10/1 62914VAJ5 25,243,250 25,000,000 PRN SOLE 25,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 17,419,657 17,446,000 PRN SOLE 17,344 0 102
NIO INC SPON ADS 62914V106 284,321 56,190 SH SOLE 56,190 0 0
NISOURCE INC COM 65473P105 9,941,183 209,068 SH SOLE 209,068 0 0
NLIGHT INC COM 65487K100 689,029 9,897 SH SOLE 9,668 0 229
NLIGHT INC COM 65487K100 253,904 3,647 SH OTR 2 3,647 0 0
NOKIA CORP SPONSORED ADR 654902204 25,415,052 1,913,784 SH SOLE 1,913,153 0 631
NORFOLK SOUTHN CORP COM 655844108 76,138,330 242,024 SH SOLE 242,024 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 14,869,742 15,527,000 PRN SOLE 15,142 0 385
NORTHERN TR CORP COM 665859104 12,974,548 74,635 SH SOLE 74,635 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,304,826 33,977 SH SOLE 33,977 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,161,274 386,607 SH SOLE 386,607 0 0
NOVO-NORDISK A S ADR 670100205 4,720,748 98,472 SH SOLE 98,402 0 70
NPK INTERNATIONAL INC COM SHS 651718504 1,428,559 89,790 SH OTR 2 89,790 0 0
NPK INTERNATIONAL INC COM SHS 651718504 2,239,523 140,762 SH SOLE 137,747 0 3,015
NUTANIX INC NOTE 0.250%10/0 67059NAH1 10,803,025 9,552,000 PRN SOLE 9,552 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 53,372,318 54,162,000 PRN SOLE 53,804 0 358
NUVEEN FLOATING RATE INCOME COM 67072T108 332,111 43,300 SH SOLE 43,300 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 879,263 62,051 SH SOLE 62,051 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 686,362 36,822 SH SOLE 36,822 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 319,166 20,226 SH SOLE 20,226 0 0
NVIDIA CORPORATION COM 67066G104 1,412,610,189 7,059,874 SH SOLE 7,035,203 0 24,671
NVIDIA CORPORATION COM 67066G104 1,709,120 9,800 SH Call SOLE 9,800 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 3,563 125,000 SH SOLE 125,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,528,765 90,840 SH SOLE 90,840 0 0
OCCIDENTAL PETE CORP COM 674599105 7,274,426 149,772 SH SOLE 149,722 0 50
OCEANHAWK ACQUISITION CORP UNIT 05/19/2031 G6722R115 2,788,500 275,000 SH SOLE 275,000 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 16,720 200,000 SH SOLE 200,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,905,901 104,780 SH SOLE 104,780 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 147,703,593 122,336,000 PRN SOLE 121,517 0 819
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 45,385,054 25,147,000 PRN SOLE 25,147 0 0
ONCE UPON A FARM PBC COM 68237F108 299,786 14,638 SH OTR 2 14,638 0 0
ONE STOP SYS INC COM 68247W109 200,871 11,049 SH SOLE 11,049 0 0
ONE STOP SYS INC COM 68247W109 380,398 20,924 SH OTR 2 20,924 0 0
ONEOK INC NEW COM 682680103 8,407,533 96,705 SH SOLE 96,705 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 309,087 10,945 SH OTR 2 10,945 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 119,487 82,405 SH SOLE 82,405 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 178,757,340 3,976,804 SH SOLE 3,956,586 0 20,218
ORACLE CORP COM 68389X105 63,433,581 432,846 SH SOLE 431,145 0 1,701
OREILLY AUTOMOTIVE INC COM 67103H107 28,088,187 305,008 SH SOLE 303,538 0 1,470
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 72,496 55,000 PRN SOLE 55 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,553,187 63,592 SH SOLE 63,560 0 32
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 260,589 24,642 SH SOLE 24,642 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 1,269,089 123,093 SH SOLE 123,093 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 16,624 123,093 SH SOLE 123,093 0 0
PACCAR INC COM 693718108 17,846,709 148,574 SH SOLE 148,574 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 6,549,335 6,500,000 PRN SOLE 6,500 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 16,385,903 17,466,000 PRN SOLE 17,466 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 77,469,930 664,009 SH SOLE 662,134 0 1,875
PALANTIR TECHNOLOGIES INC CL A 69608A108 409,584 2,800 SH Call SOLE 2,800 0 0
PALO ALTO NETWORKS INC COM 697435105 83,659,026 245,320 SH SOLE 243,495 0 1,825
PALO ALTO NETWORKS INC COM 697435105 3,126,240 19,500 SH Call SOLE 19,500 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 392,900 2,571 SH OTR 2 2,571 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 1,208,501 7,908 SH SOLE 7,696 0 212
PARKER-HANNIFIN CORP COM 701094104 29,769,082 30,435 SH SOLE 30,435 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 2,420,762 2,452,000 PRN SOLE 2,345 0 107
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 79,969 54,000 PRN SOLE 54 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 1,998,000 200,000 SH SOLE 200,000 0 0
PAYCHEX INC COM 704326107 8,682,047 88,295 SH SOLE 88,295 0 0
PAYPAL HLDGS INC COM 70450Y103 5,493,921 127,233 SH SOLE 127,233 0 0
PDF SOLUTIONS INC COM 693282105 1,151,753 16,270 SH SOLE 15,822 0 448
PDF SOLUTIONS INC COM 693282105 324,714 4,587 SH OTR 2 4,587 0 0
PEACE ACQUISITION CORP UNIT 05/19/2031 G6956D121 629,400 60,000 SH SOLE 60,000 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 20,209,125 12,500,000 PRN SOLE 12,500 0 0
PENTAIR PLC SHS G7S00T104 12,334,364 160,897 SH SOLE 160,897 0 0
PENUMBRA INC COM 70975L107 29,005,742 91,863 SH SOLE 91,863 0 0
PEPSICO INC COM 713448108 25,506,923 188,382 SH SOLE 188,345 0 37
PFIZER INC COM 717081103 42,225,436 1,753,548 SH SOLE 1,753,548 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 13,093,116 12,752,000 PRN SOLE 12,752 0 0
PG&E CORP PFD CONV SER A 69331C306 23,877,026 577,158 SH SOLE 577,158 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 335,957 27,765 SH SOLE 27,765 0 0
PHILIP MORRIS INTL INC COM 718172109 105,257,961 581,825 SH SOLE 580,370 0 1,455
PHILLIPS 66 COM 718546104 11,474,269 67,875 SH SOLE 67,875 0 0
PIMCO MUN INCOME FD II COM 72200W106 317,002 41,656 SH SOLE 41,656 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 24,046,289 20,094,000 PRN SOLE 20,094 0 0
PLANET LABS PBC COM CL A 72703X106 2,536,466 76,561 SH SOLE 74,501 0 2,060
PLANET LABS PBC COM CL A 72703X106 805,622 24,317 SH OTR 2 24,317 0 0
PLUTONIAN ACQUISITION CORP I UNIT 99/99/9999 G71382124 2,535,000 250,000 SH SOLE 250,000 0 0
PONO CAP FOUR INC UNIT 03/11/2031 G71702123 5,065,000 500,000 SH SOLE 500,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 15,575,400 15,000,000 PRN SOLE 15,000 0 0
POWER INTEGRATIONS INC COM 739276103 323,062 3,857 SH OTR 2 3,857 0 0
POWER INTEGRATIONS INC COM 739276103 877,972 10,482 SH SOLE 10,209 0 273
PPG INDS INC COM 693506107 8,354,334 68,879 SH SOLE 68,879 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 68,705,100 60,515,000 PRN SOLE 59,257 0 1,258
PPL CORP UNIT 02/15/2029 69351T866 109,729,549 2,236,184 SH SOLE 2,236,184 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 2,510 200,000 SH SOLE 200,000 0 0
PRICESMART INC COM 741511109 20,979,711 107,401 SH SOLE 106,744 0 657
PROCAP ACQUISITION CORP SHS CL A G7257A105 1,327,001 128,835 SH SOLE 128,835 0 0
PROCTER & GAMBLE CO COM 742718109 69,986,140 477,265 SH SOLE 477,265 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129 1,497,121 148,010 SH SOLE 148,010 0 0
PROG HOLDINGS INC COM NPV 74319R101 372,927 8,001 SH OTR 2 8,001 0 0
PROLOGIS INC. COM 74340W103 26,071,879 192,455 SH SOLE 192,348 0 107
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,073,065 8,754 SH SOLE 8,525 0 229
PROTAGONIST THERAPEUTICS INC COM 74366E102 389,437 3,177 SH OTR 2 3,177 0 0
PRUDENTIAL FINL INC COM 744320102 6,053,686 56,089 SH SOLE 56,089 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115 8,020 200,000 SH SOLE 200,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202 74449F118 10,500 500,000 SH SOLE 500,000 0 0
PTC INC COM 69370C100 6,963,157 61,290 SH SOLE 61,290 0 0
PUBLIC STORAGE COM 74460D109 9,983,157 31,363 SH SOLE 31,363 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,651,682 131,243 SH SOLE 131,243 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 3,076,500 300,000 SH SOLE 300,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 11,721,575 71,775 SH SOLE 71,775 0 0
QUALCOMM INC COM 747525103 37,635,071 203,664 SH SOLE 203,664 0 0
QUANTA SVCS INC COM 74762E102 80,128,931 111,284 SH SOLE 111,277 0 7
QUANTUM LEAP ACQUISITION COR *W EXP 03/11/202 G73167127 97,500 750,000 SH SOLE 750,000 0 0
QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 7,447,500 750,000 SH SOLE 750,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,336,821 44,052 SH SOLE 44,052 0 0
QUETTA ACQUISITION CORP COM 74841A105 168,821 14,770 SH SOLE 14,770 0 0
QXO INC 5.50 DEP PFD 82846H504 49,095,363 1,007,291 SH SOLE 1,004,956 0 2,335
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 28,333 166,666 SH SOLE 166,666 0 0
RAMACO RES INC COM CL A 75134P600 198,450 15,000 SH SOLE 15,000 0 0
RAMACO RES INC NOTE 11/0 75134PAB1 11,081,250 15,000,000 PRN SOLE 15,000 0 0
RANGE CAP ACQUISITION CORP I UNIT 09/29/2030 G7375J129 1,564,698 147,613 SH SOLE 147,613 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 8,487,300 10,000,000 PRN SOLE 10,000 0 0
RBC BEARINGS INC COM 75524B104 2,269,667 3,524 SH SOLE 3,410 0 114
REALTY INCOME CORP COM 756109104 16,842,029 271,821 SH SOLE 271,821 0 0
RED VIOLET INC COM 75704L104 1,666,660 26,156 SH OTR 2 26,156 0 0
RED VIOLET INC COM 75704L104 882,458 13,849 SH SOLE 13,849 0 0
REGAL REXNORD CORPORATION COM 758750103 7,383,890 31,000 SH SOLE 31,000 0 0
REGENCY CTRS CORP COM 758849103 7,071,582 88,683 SH SOLE 88,683 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,219,346 11,578 SH SOLE 11,578 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 14,652,579 14,270,000 PRN SOLE 14,270 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,691,476 19,711 SH SOLE 19,073 0 638
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 45,407,570 35,955,000 PRN SOLE 35,678 0 277
RF ACQUISITION CORP III UNIT 01/28/2031 G7537X115 3,013,500 300,000 SH SOLE 300,000 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 235,226 117,000 PRN SOLE 117 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 66,496,860 62,000,000 PRN SOLE 62,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 108,606,673 91,611,000 PRN SOLE 90,854 0 757
ROADZEN INC *W EXP 11/30/202 G7606H116 118,750 625,000 SH SOLE 625,000 0 0
ROCKET LAB CORP COM 773121108 3,187,134 31,354 SH SOLE 30,340 0 1,014
ROKU INC COM CL A 77543R102 44,895,500 325,000 SH SOLE 325,000 0 0
ROSS STORES INC COM 778296103 18,284,666 85,904 SH SOLE 85,904 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 45,821,484 144,306 SH SOLE 143,127 0 1,179
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 32,157,322 573,521 SH SOLE 565,591 0 7,930
ROYCE MICRO-CAP TR INC COM 780915104 342,020 23,362 SH SOLE 23,362 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 340,033 18,410 SH SOLE 18,410 0 0
RTX CORPORATION COM 75513E101 91,008,738 479,675 SH SOLE 479,675 0 0
RUBRIK INC. NOTE 6/1 781154AD1 31,357,495 30,733,000 PRN SOLE 30,500 0 233
RUSH STREET INTERACTIVE INC COM 782011100 2,182,321 73,380 SH OTR 2 73,380 0 0
RUSH STREET INTERACTIVE INC COM 782011100 7,323,059 246,236 SH SOLE 239,532 0 6,704
S&P GLOBAL INC COM 78409V104 28,366,881 69,653 SH SOLE 69,265 0 388
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 1,038,500 100,000 SH SOLE 100,000 0 0
SAIA INC COM 78709Y105 716,393 1,701 SH SOLE 1,646 0 55
SALESFORCE INC COM 79466L302 40,977,556 261,570 SH SOLE 261,563 0 7
SANDISK CORP COM 80004C200 77,775,208 34,206 SH SOLE 34,206 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 14,178,150 15,000,000 PRN SOLE 15,000 0 0
SATELLOGIC INC COM CL A 80401C100 137,257 23,996 SH SOLE 23,996 0 0
SATELLOGIC INC COM CL A 80401C100 258,498 45,192 SH OTR 2 45,192 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 7,533 183,737 SH SOLE 183,737 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 462,668 257,038 SH SOLE 257,038 0 0
SCHWAB CHARLES CORP COM 808513105 30,271,480 328,075 SH SOLE 328,075 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 940,532 38,140 SH SOLE 38,140 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 222,238 6,163 SH SOLE 0 0 6,163
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 303,814 10,968 SH SOLE 0 0 10,968
SEA LTD NOTE 0.250% 9/1 81141RAG5 65,951,743 66,589,000 PRN SOLE 66,589 0 0
SEA LTD SPONSORD ADS 81141R100 2,798,978 33,800 SH Call SOLE 33,800 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 81,242,586 6,917,000 PRN SOLE 6,749 0 168
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26,487,320 27,448 SH SOLE 26,987 0 461
SERVICENOW INC COM 81762P102 21,476,746 216,325 SH SOLE 216,298 0 27
SHAKE SHACK INC NOTE 3/0 819047AB7 10,116,476 10,888,000 PRN SOLE 10,888 0 0
SHERWIN WILLIAMS CO COM 824348106 52,459,907 152,358 SH SOLE 152,333 0 25
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 28,152,641 452,106 SH SOLE 452,106 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,228,051 63,304 SH SOLE 62,119 0 1,185
SHREYA ACQUISITION GROUP UNIT 99/99/9999 G8116J121 2,111,000 200,000 SH SOLE 200,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 7,800,000 750,000 SH SOLE 750,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 172,500 750,000 SH SOLE 750,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,484,308 7,453 SH OTR 2 7,453 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,268,917 24,807 SH SOLE 24,099 0 708
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 26,667 166,666 SH SOLE 166,666 0 0
SILVERBOX CORP IV SHS CL A G81354105 5,405,000 500,000 SH SOLE 500,000 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 5,112,014 104,178 SH SOLE 104,178 0 0
SITIME CORP COM 82982T106 8,499,384 11,400 SH SOLE 11,092 0 308
SITIME CORP COM 82982T106 2,514,774 3,373 SH OTR 2 3,373 0 0
SITIME CORP NOTE 6/1 82982TAA4 25,682,706 23,148,000 PRN SOLE 22,892 0 256
SK TELECOM CO LTD SPONSORED ADR 78440P306 4,475,514 139,164 SH SOLE 138,981 0 183
SKYWORKS SOLUTIONS INC COM 83088M102 6,475,510 95,509 SH SOLE 95,509 0 0
SLB LIMITED COM STK 806857108 10,003,300 215,171 SH SOLE 215,171 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 2,170 100,000 SH SOLE 100,000 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 8,771,982 10,743,000 PRN SOLE 10,528 0 215
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 2,500,000 250,000 SH SOLE 250,000 0 0
SNOWFLAKE INC COM SHS 833445109 24,994,954 98,212 SH SOLE 96,403 0 1,809
SNOWFLAKE INC NOTE 10/0 833445AD1 148,396,486 83,995,000 PRN SOLE 83,780 0 215
SNOWFLAKE INC NOTE 10/0 833445AB5 35,567,114 21,371,000 PRN SOLE 21,371 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 19,662,391 12,145,000 PRN SOLE 12,025 0 120
SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 G82617120 2,055,050 197,506 SH SOLE 197,506 0 0
SOLVENTUM CORP COM SHS 83444M101 1,355,217 17,566 SH SOLE 17,566 0 0
SOREN ACQUISITION CORP UNIT 12/19/2030 G8274J129 5,000,000 500,000 SH SOLE 500,000 0 0
SOUTHERN CO COM 842587107 18,479,400 193,077 SH SOLE 192,950 0 127
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 71,216,360 70,422,000 PRN SOLE 69,832 0 590
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 11,043,908 10,002,000 PRN SOLE 8,815 0 1,187
SOUTHERN CO UNIT 12/15/2028 842587842 105,231,188 2,115,625 SH SOLE 2,115,625 0 0
SOUTHERN COPPER CORP COM 84265V105 12,275,746 70,445 SH SOLE 69,842 0 603
SOUTHERN COPPER CORP COM 84265V105 4,077,822 23,700 SH Call SOLE 23,700 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 19,125 750,000 SH SOLE 750,000 0 0
SOUTHWEST AIRLS CO COM 844741108 21,428,102 416,727 SH SOLE 416,727 0 0
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127 1,562,869 147,999 SH SOLE 147,999 0 0
SPACSPHERE ACQUISITION CORP UNIT 02/06/2031 G8T088125 152,250 15,000 SH SOLE 15,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 29,722 12,384 SH SOLE 12,384 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 1,161,600 110,000 SH SOLE 110,000 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 3,600,865 37,365 SH SOLE 37,365 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,154,766 134,589 SH SOLE 134,589 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 276,771 2,326 SH SOLE 2,326 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113 48,100 81,526 SH SOLE 81,526 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 7,291,760 7,000,000 PRN SOLE 7,000 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 51,134,530 10,434,000 PRN SOLE 10,434 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 292,485 15,725 SH SOLE 15,725 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 552,215 29,689 SH OTR 2 29,689 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,653,089 38,449 SH SOLE 37,891 0 558
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,001,015 16,500 SH Call SOLE 16,500 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 278,680 3,139 SH OTR 2 3,139 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 726,576 8,184 SH SOLE 7,973 0 211
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 12,735,669 316,100 SH SOLE 316,100 0 0
STABLECOINX INC *W EXP 06/25/203 85238K118 134,765 328,694 SH SOLE 328,694 0 0
STARBUCKS CORP COM 855244109 40,513,532 396,453 SH SOLE 396,254 0 199
STARLINK AI ACQUISITION CORP UNIT 99/99/9999 G8443M128 4,508,645 445,959 SH SOLE 445,959 0 0
STATE STR CORP COM 857477103 31,135,846 183,584 SH SOLE 182,984 0 600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,938,015 13,308 SH SOLE 35 0 13,273
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 554,935,122 853,300 SH Call SOLE 853,300 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 810,843,912 1,246,800 SH Put SOLE 1,246,800 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 103,170 300,000 SH SOLE 300,000 0 0
STELLAR V CAP CORP SHS CL A G8475V103 6,312,000 600,000 SH SOLE 600,000 0 0
STERLING INFRASTRUCTURE INC COM 859241101 9,383,205 11,179 SH SOLE 10,894 0 285
STERLING INFRASTRUCTURE INC COM 859241101 2,590,265 3,086 SH OTR 2 3,086 0 0
STIFEL FINL CORP COM 860630102 944,965 13,544 SH SOLE 13,106 0 438
STMICROELECTRONICS N V NY REGISTRY 861012102 1,441,707 19,251 SH SOLE 18,569 0 682
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 21,472,290 21,000,000 PRN SOLE 21,000 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 20,783,700 22,500,000 PRN SOLE 22,500 0 0
STRATEGY INC NOTE 12/0 594972AS0 51,793,935 59,867,000 PRN SOLE 59,808 0 59
STRATEGY INC NOTE 2.250% 6/1 594972AN1 36,475,875 37,500,000 PRN SOLE 37,500 0 0
STRATEGY INC NOTE 3/0 594972AU5 7,969,495 8,969,000 PRN SOLE 8,529 0 440
STRATEGY INC SERIES A PERP PF 594972887 11,764,000 200,000 SH SOLE 200,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 43,724,264 25,903,000 PRN SOLE 25,903 0 0
STRYKER CORPORATION COM 863667101 35,283,804 112,069 SH SOLE 110,984 0 1,085
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 18,928,515 802,736 SH SOLE 790,312 0 12,424
SUNPOWER INC *W EXP 07/31/202 20460L112 5,950 42,500 SH SOLE 42,500 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3,951,587 291,630 SH SOLE 283,640 0 7,990
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,143,024 84,356 SH OTR 2 84,356 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 78,667,024 1,513,992 SH SOLE 1,513,992 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,192,124 74,740 SH SOLE 74,740 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 27,464,700 30,000,000 PRN SOLE 30,000 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 35,427,600 40,000,000 PRN SOLE 40,000 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 10,491,378 7,062,000 PRN SOLE 7,062 0 0
SYNOPSYS INC COM 871607107 25,557,135 57,294 SH SOLE 56,944 0 350
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 637,500 250,000 SH SOLE 250,000 0 0
SYSCO CORP COM 871829107 12,748,123 152,526 SH SOLE 152,526 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 32,073,601 67,160 SH SOLE 65,463 0 1,697
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 8,197,056 8,550,000 PRN SOLE 8,550 0 0
TAPESTRY INC COM 876030107 1,584,124 10,822 SH SOLE 10,484 0 338
TARGET CORP COM 87612E106 12,327,364 94,383 SH SOLE 94,383 0 0
TARGET HOSPITALITY CORP COM 87615L107 943,523 46,342 SH SOLE 45,094 0 1,248
TARGET HOSPITALITY CORP COM 87615L107 298,457 14,659 SH OTR 2 14,659 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 12,401,031 61,510 SH SOLE 61,430 0 80
TEAMSHARES INC *W EXP 06/18/203 87821B117 441,000 300,000 SH SOLE 300,000 0 0
TECHNIPFMC PLC COM G87110105 17,202,065 259,458 SH SOLE 256,678 0 2,780
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 15,798,575 16,250,000 PRN SOLE 16,250 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 933,816 40,216 SH SOLE 40,216 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 203,932 30,257 SH SOLE 30,257 0 0
TERADYNE INC COM 880770102 46,588,954 96,290 SH SOLE 96,290 0 0
TESLA INC COM 88160R101 313,952,664 746,440 SH SOLE 745,105 0 1,335
TESLA INC COM 88160R101 520,450 1,400 SH Call SOLE 1,400 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 502,397 478,000 PRN SOLE 478 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 523,344 46,191 SH OTR 2 46,191 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 277,109 24,458 SH SOLE 24,458 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 56,900 1,000,000 SH SOLE 1,000,000 0 0
TEXAS INSTRS INC COM 882508104 59,401,774 199,288 SH SOLE 198,321 0 967
TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 G8773A116 750,000 75,000 SH SOLE 75,000 0 0
THE CIGNA GROUP COM 125523100 12,956,133 46,997 SH SOLE 46,997 0 0
THE TRADE DESK INC COM CL A 88339J105 2,709,722 149,874 SH SOLE 149,874 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,742,634 115,172 SH SOLE 115,163 0 9
TIMKEN CO COM 887389104 2,463,901 16,955 SH SOLE 16,475 0 480
TIMKEN CO COM 887389104 586,221 4,034 SH OTR 2 4,034 0 0
TJX COS INC NEW COM 872540109 54,065,805 356,870 SH SOLE 356,397 0 473
T-MOBILE US INC COM 872590104 21,033,510 125,401 SH SOLE 125,401 0 0
T-MOBILE US INC COM 872590104 294,042 1,400 SH Call SOLE 1,400 0 0
TOAST INC CL A 888787108 3,115,840 112,000 SH SOLE 112,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 505,180 11,784 SH SOLE 11,784 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 265,592 1,019 SH OTR 2 1,019 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,214,120 73,719 SH SOLE 73,059 0 660
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 102,200 10,000 SH SOLE 10,000 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 245,211 185,766 SH SOLE 185,766 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 3,971,677 371,532 SH SOLE 371,532 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 2,796,033 2,574,000 PRN SOLE 2,477 0 97
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 79,405 52,000 PRN SOLE 52 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,728,565 62,791 SH SOLE 62,774 0 17
TRAVERE THERAPEUTICS INC COM 89422G107 5,462,395 96,152 SH SOLE 93,888 0 2,264
TRAVERE THERAPEUTICS INC COM 89422G107 1,454,506 25,603 SH OTR 2 25,603 0 0
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 57,563,218 48,813,000 PRN SOLE 48,371 0 442
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 34,442,494 34,911,000 PRN SOLE 34,248 0 663
TTM TECHNOLOGIES INC COM 87305R109 3,858,784 20,633 SH SOLE 20,204 0 429
TTM TECHNOLOGIES INC COM 87305R109 822,514 4,398 SH OTR 2 4,398 0 0
TWILIO INC CL A 90138F102 2,180,289 10,567 SH SOLE 10,225 0 342
TXNM ENERGY INC COM 69349H107 21,615,351 380,686 SH SOLE 380,686 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 42,313,927 32,419,000 PRN SOLE 32,419 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,120,737 27,767 SH SOLE 27,767 0 0
UBER TECHNOLOGIES INC COM 90353T100 45,221,878 626,689 SH SOLE 623,000 0 3,689
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 107,263,908 89,441,000 PRN SOLE 88,861 0 580
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 14,292,902 12,350,000 PRN SOLE 11,826 0 524
UDR INC COM 902653104 5,507,762 137,970 SH SOLE 137,970 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 26,993,897 20,145,000 PRN SOLE 20,145 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,925,108 13,501 SH OTR 2 13,501 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 6,791,277 47,628 SH SOLE 46,318 0 1,310
UNION PAC CORP COM 907818108 69,340,960 254,930 SH SOLE 254,905 0 25
UNITED AIRLS HLDGS INC COM 910047109 34,437,836 253,238 SH SOLE 253,238 0 0
UNITED PARCEL SVCS INC CL B 911312106 12,208,130 113,564 SH SOLE 113,564 0 0
UNITED RENTALS INC COM 911363109 24,545,195 21,666 SH SOLE 21,666 0 0
UNITED STATES ANTIMONY CORP COM 911549103 290,879 40,066 SH OTR 2 40,066 0 0
UNITED STATES ANTIMONY CORP COM 911549103 154,231 21,244 SH SOLE 21,244 0 0
UNITEDHEALTH GROUP INC COM 91324P102 128,587,194 309,379 SH SOLE 308,611 0 768
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 8,721,436 7,695,000 PRN SOLE 7,469 0 226
UPWORK INC NOTE 0.250% 8/1 91688FAB0 9,933,400 10,000,000 PRN SOLE 10,000 0 0
US BANCORP COM NEW 902973304 8,609,658 142,544 SH SOLE 142,544 0 0
VALERO ENERGY CORP COM 91913Y100 17,165,861 65,911 SH SOLE 65,911 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 33,769,489 1,321,185 SH SOLE 1,321,185 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 42,634,080 111,200 SH Call SOLE 111,200 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 395,585 4,788 SH SOLE 4,788 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 397,209 1,812 SH SOLE 1,812 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,382,259 17,156 SH SOLE 17,156 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,811,412 10,300 SH SOLE 10,300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,334,075 8,500 SH SOLE 8,500 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,583,616 68,168 SH SOLE 68,168 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 24,902,136 25,585,000 PRN SOLE 25,369 0 216
VEEA INC *W EXP 09/13/202 693489114 1,205 20,000 SH SOLE 20,000 0 0
VENDOME ACQUISITION CORP I UNIT 06/20/2030 G9580A125 4,822,049 467,706 SH SOLE 467,706 0 0
VERALTO CORP COM SHS 92338C103 4,209,462 47,468 SH SOLE 47,442 0 26
VERISK ANALYTICS INC COM 92345Y106 10,004,848 55,728 SH SOLE 55,717 0 11
VERIZON COMMUNICATIONS INC COM 92343V104 30,705,688 725,217 SH SOLE 724,667 0 550
VERNAL CAP ACQUISITION CORP UNIT 99/99/9999 G93Y7F122 3,213,000 300,000 SH SOLE 300,000 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 4,480,700 5,000,000 PRN SOLE 5,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,447,481 75,388 SH SOLE 75,388 0 0
VIAVI SOLUTIONS INC COM 925550105 3,976,190 83,271 SH SOLE 80,908 0 2,363
VIAVI SOLUTIONS INC COM 925550105 793,987 16,628 SH OTR 2 16,628 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 2,666,441 56,929 SH SOLE 28,469 0 28,460
VIKING HOLDINGS LTD ORD SHS G93A5A101 25,147,282 240,253 SH SOLE 236,864 0 3,389
VINE HILL CAP INVTS CORP II UNIT 11/25/2030 G9709D125 2,032,569 197,241 SH SOLE 197,241 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1,003,362 35,745 SH SOLE 35,745 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,378,133 51,308 SH SOLE 51,308 0 0
VISA INC COM CL A 92826C839 226,942,713 661,467 SH SOLE 658,350 0 3,117
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 20,122,207 10,138,000 PRN SOLE 10,138 0 0
VISTRA CORP COM 92840M102 15,385,524 96,990 SH SOLE 96,990 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 483,750 15,000 SH SOLE 15,000 0 0
VSE CORP UNIT 02/01/2029 918284209 39,334,804 682,067 SH SOLE 682,067 0 0
VULCAN MATLS CO COM 929160109 16,183,364 54,857 SH SOLE 54,857 0 0
WALMART INC COM 931142103 154,367,830 1,362,951 SH SOLE 1,359,902 0 3,049
WALMART INC COM 931142103 695,968 5,600 SH Call SOLE 5,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 37,259,136 1,397,567 SH SOLE 1,397,567 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 32,781,748 1,193,800 SH Call SOLE 1,193,800 0 0
WASTE MGMT INC DEL COM 94106L109 35,872,982 160,952 SH SOLE 159,911 0 1,041
WATERS CORP COM 941848103 2,968,067 7,914 SH SOLE 7,904 0 10
WAYFAIR INC CL A 94419L101 47,062,667 509,226 SH SOLE 507,809 0 1,417
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 18,707,054 12,245,000 PRN SOLE 12,245 0 0
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 38,445,680 36,967,000 PRN SOLE 36,412 0 555
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 51,158,287 41,267,000 PRN SOLE 41,037 0 230
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 43,089,598 35,593,000 PRN SOLE 35,593 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0 4,005,520 4,000,000 PRN SOLE 4,000 0 0
WELLS FARGO & CO COM 949746101 112,898,884 1,366,153 SH SOLE 1,364,429 0 1,724
WELLS FARGO & CO PERP PFD CNV A 949746804 2,386,891 2,063 SH SOLE 1,038 0 1,025
WELLTOWER INC COM 95040Q104 25,325,767 111,582 SH SOLE 111,582 0 0
WEST ENCLAVE MERGER CORP UNIT 99/99/9999 G9600E123 1,543,500 150,000 SH SOLE 150,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 638,802 175,495 SH SOLE 175,495 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 397,565 37,330 SH SOLE 37,330 0 0
WESTERN DIGITAL CORP COM 958102105 30,479,080 47,719 SH SOLE 47,719 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 825,099,042 48,728,000 PRN SOLE 48,728 0 0
WHITE PEARL ACQUISITION CORP UNIT 99/99/9999 G96193118 1,467,200 140,000 SH SOLE 140,000 0 0
WILLIAMS COS INC COM 969457100 42,146,989 566,949 SH SOLE 566,949 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125 540,453 49,244 SH SOLE 49,244 0 0
WISDOMTREE INC COM 97717P104 442,049 26,095 SH SOLE 26,095 0 0
WISDOMTREE INC COM 97717P104 835,481 49,320 SH OTR 2 49,320 0 0
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7 7,073,787 4,644,000 PRN SOLE 4,644 0 0
WOLFSPEED INC COMMON STOCK 97785W106 31,830,139 659,692 SH SOLE 659,692 0 0
WORKDAY INC CL A 98138H101 4,380,800 35,785 SH SOLE 35,785 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 7,996,258 8,032,000 PRN SOLE 8,013 0 19
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 20,885,063 22,234,000 PRN SOLE 22,080 0 154
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 7,792,380 6,000,000 PRN SOLE 6,000 0 0
X3 ACQUISITION CORP LTD UNIT 12/19/2030 G9831H127 1,502,925 149,843 SH SOLE 149,843 0 0
XCEL ENERGY INC COM 98389B100 12,057,928 150,161 SH SOLE 150,161 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 86,456 313,928 SH SOLE 313,928 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 5,331,600 15,000,000 PRN SOLE 15,000 0 0
XOMETRY INC CLASS A COM 98423F109 1,705,026 17,665 SH OTR 2 17,665 0 0
XOMETRY INC CLASS A COM 98423F109 5,631,845 58,349 SH SOLE 56,764 0 1,585
XOMETRY INC NOTE 0.750% 6/1 98423FAD1 115,765 52,000 PRN SOLE 52 0 0
XPO INC COM 983793100 3,811,619 18,567 SH SOLE 17,967 0 600
XSOLLA SPAC 1 UNIT 01/12/2031 G9833K128 6,795,624 676,855 SH SOLE 676,855 0 0
XYLEM INC COM 98419M100 9,235,511 78,128 SH SOLE 78,128 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 1,995,608 198,568 SH SOLE 198,568 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 3,378 87,500 SH SOLE 87,500 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 10,055,000 10,000,000 PRN SOLE 10,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 19,827,600 20,000,000 PRN SOLE 20,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,843,746 44,648 SH SOLE 44,648 0 0
ZOETIS INC CL A 98978V103 8,211,658 114,273 SH SOLE 114,273 0 0
ZOOZ STRATEGY LTD *W EXP 04/02/202 M2573A197 4,888 250,000 SH SOLE 250,000 0 0