Filling information for A - Jefferies Group LLC as Treemap, investor disclosed 1174 total holdings based on 2022-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 236522 | 82700 | |
| 90138P100 | 90138P100 | 26 CAPITAL ACQUISITION CORP | COM CL A | 1390536 | 141028 | |
| 90214J101 | 90214J101 | 2U INC | COM | 345813 | 55330 | |
| 90214JAB7 | 90214JAB7 | 2U INC | NOTE 2.250% 5/0 | 9899 | 14000 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 199500 | 25000 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1432412 | 12963 | |
| 282914AB6 | 282914AB6 | 8X8 INC NEW | NOTE 0.500% 2/0 | 1158682 | 1357000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 12374540 | 127889 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 30352263 | 226155 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 919770 | 93000 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 451998 | 35816 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7104825 | 27613 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 974800 | 85359 | |
| G0083D104 | G0083D104 | ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | 8951 | 89508 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 13123611 | 176535 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 606584 | 84365 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 305150 | 3204 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1345452 | 4889 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 9137800 | 1220000 | |
| 00739D117 | 00739D117 | ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 85855 | 477500 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 688512 | 5536 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 64021605 | 1010442 | |
| 00791N110 | 00791N110 | ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 8858 | 88582 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 18320154 | 2056134 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 935535 | 66350 | |
| 00771V108 | 00771V108 | AERIE PHARMACEUTICALS INC | COM | 35721930 | 2361000 | |
| 00130H105 | 00130H105 | AES CORP | COM | 989563 | 43786 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 8864100 | 472500 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 1308585 | 155414 | |
| 00922RAB1 | 00922RAB1 | AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 27447 | 26000 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 224760 | 9330 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 178284 | 215000 | |
| 00951K112 | 00951K112 | AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 17750 | 100000 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 1397069 | 1366000 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 1314909 | 38617 | |
| 011642AB1 | 011642AB1 | ALARM COM HLDGS INC | NOTE 1/1 | 188784 | 225000 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 223877 | 2840 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 105776000 | 400000 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 621500 | 25000 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 11794800 | 350410 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1285778 | 22100 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 191209 | 35807 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 17023552 | 212821 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 790035 | 35380 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 2568884 | 28645 | |
| 01988PAF5 | 01988PAF5 | ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 74289 | 58000 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 974572 | 7826 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 39056420 | 195126 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 143561277 | 1500902 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 459597 | 4780 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 319058 | 8727 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 233200 | 40000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 517719 | 12821 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7859263 | 69551 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 835941 | 65564 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 552721 | 79300 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 947287 | 88284 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 10460200 | 10200000 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 4470873 | 371335 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 130898 | 13453 | |
| 02557T307 | 02557T307 | AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 1910063 | 38587 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 538156 | 3989 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1263295 | 5884 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1625828 | 12491 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 290034 | 11790 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 3109819 | 12343 | |
| 031100100 | 031100100 | AMETEK INC | COM | 408276 | 3600 | |
| 031162100 | 031162100 | AMGEN INC | COM | 35676312 | 158280 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 176575 | 11414 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 1469177 | 52191 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 14637667 | 105050 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 516000 | 50000 | |
| G0369L119 | G0369L119 | ANGHAMI INC | *W EXP 02/03/202 | 6586 | 39270 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 15258662 | 1104100 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 20149800 | 660000 | |
| 03762UAC9 | 03762UAC9 | APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 198246 | 200000 | |
| G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 4637 | 42151 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 1381800 | 140000 | |
| 037833100 | 037833100 | APPLE INC | COM | 248983859 | 1801620 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 711153 | 8680 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 1434215 | 18338 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 448442 | 38995 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 274440 | 2314 | |
| 03940F103 | 03940F103 | ARCHAEA ENERGY INC | COM CL A | 1628734 | 90435 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1732893 | 21540 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 200152 | 11746 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 4171868 | 247149 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 9315917 | 150378 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 17203918 | 893246 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 749507 | 19865 | |
| G0567U119 | G0567U119 | ARQIT QUANTUM INC | *W EXP 11/02/202 | 14265 | 15850 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 415350 | 1000 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 431760 | 21502 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 258871 | 1782 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 4570420 | 83341 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1230349 | 80205 | |
| 01741R102 | 01741R102 | ATI INC | COM | 5333176 | 200420 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 1359105 | 51677 | |
| G0633U101 | G0633U101 | AUSTERLITZ ACQUISITION CORP | COM CL A | 7183143 | 732600 | |
| G0633D109 | G0633D109 | AUSTERLITZ ACQUISITION CORP | SHS CL A | 2072853 | 211300 | |
| G0633U119 | G0633U119 | AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | 426735 | 43500 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1272295 | 6811 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 7282562 | 3400 | |
| 05337YAB4 | 05337YAB4 | AVADEL FIN CAYMAN LTD | NOTE 4.500% 2/0 | 5742813 | 5875000 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 236689 | 5676 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 163300 | 10000 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 84444 | 10029 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 396843 | 10711 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 414384 | 8431 | |
| V0393H103 | V0393H103 | AZURE PWR GLOBAL LTD | SHS | 582580 | 105159 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 3684229 | 223422 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 28678134 | 244090 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 321673 | 15347 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 119000 | 10000 | |
| 05988JAB9 | 05988JAB9 | BANDWIDTH INC | NOTE 0.250% 3/0 | 2749375 | 4150000 | |
| 06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | COM | 386286 | 31611 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 4107500 | 265000 | |
| 070203104 | 070203104 | BASSETT FURNITURE INDS INC | COM | 1254400 | 80000 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 2515090 | 77150 | |
| 07134L107 | 07134L107 | BATTALION OIL CORP | COM | 4360731 | 366448 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 21650310 | 3142280 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 3245965 | 14567 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 1313004 | 215600 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 762482 | 986000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4731595 | 17720 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 995742 | 21400 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 255577 | 4035 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 5671854 | 400272 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 4853880 | 97000 | |
| 08975B117 | 08975B117 | BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 3750 | 25000 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 172849 | 11679 | |
| 090040AB2 | 090040AB2 | BILIBILI INC | NOTE 1.375% 4/0 | 5350828 | 5715000 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 3064000 | 200000 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 95652750 | 358250 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1846291 | 21780 | |
| 09061GAK7 | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 8275194 | 8306000 | |
| 090683111 | 090683111 | BIOTE CORP | *W EXP 05/26/202 | 85209 | 249442 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 281556 | 3867 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 17434430 | 577299 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 306957 | 65310 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 851539 | 41498 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 693571 | 29716 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 93958 | 42515 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 8338299 | 151633 | |
| 852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 4117404 | 4476000 | |
| 852234AK9 | 852234AK9 | BLOCK INC | NOTE 0.250%11/0 | 1333227 | 1830000 | |
| 852234AD5 | 852234AD5 | BLOCK INC | NOTE 0.500% 5/1 | 96173 | 93000 | |
| 852234AJ2 | 852234AJ2 | BLOCK INC | NOTE 5/0 | 620501 | 795000 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 419770 | 20999 | |
| 09627J102 | 09627J102 | BLUEROCK RESIDENTIAL GWT REI | COM CL A | 3076250 | 115000 | |
| 05601A109 | 05601A109 | BOA ACQUISITION CORP | COM CL A | 748214 | 75273 | |
| 097023105 | 097023105 | BOEING CO | COM | 908705 | 7505 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 449820 | 6000 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 6212717 | 160411 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 2865825 | 117500 | |
| 10316TAB0 | 10316TAB0 | BOX INC | NOTE 1/1 | 1512302 | 1361000 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 3700080 | 129600 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 301347 | 44644 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 310849 | 5392 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 13834114 | 194600 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5866259 | 13212 | |
| 11134Y101 | 11134Y101 | BROADSCALE ACQUISITION CORP | COM CL A | 4150987 | 421420 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 397435 | 9765 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 2570400 | 42500 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 252234 | 3789 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 684836 | 8294 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 10502145 | 208500 | |
| G1R25Q113 | G1R25Q113 | BYTE ACQUISITION CORP | *W EXP 03/18/202 | 25023 | 452499 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 271387 | 21711 | |
| 12685JAG0 | 12685JAG0 | CABLE ONE INC | NOTE 1.125% 3/1 | 1746610 | 2398000 | |
| 12685JAE5 | 12685JAE5 | CABLE ONE INC | NOTE 3/1 | 8905220 | 11523000 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 3153544 | 97754 | |
| 128126AD1 | 128126AD1 | CALAMP CORP | NOTE 2.000% 8/0 | 56092 | 65000 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 1361730 | 11400 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 97638981 | 3683100 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 988342 | 20975 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 16303176 | 350189 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 8374882 | 405367 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 1405213 | 66556 | |
| 14171W103 | 14171W103 | CAREMAX INC | COM CL A | 464267 | 65482 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 2131025 | 303133 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 431912 | 12146 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 25177856 | 602053 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 13212706 | 80526 | |
| G2007L113 | G2007L113 | CAZOO GROUP LTD | *W EXP 08/26/202 | 13375 | 250000 | |
| G2007L105 | G2007L105 | CAZOO GROUP LTD | COM | 74923 | 162877 | |
| G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | 11574 | 64301 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 272828 | 1748 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 30492150 | 741000 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 442666 | 4900 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 4039407 | 143700 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 8662355 | 111327 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 1696407 | 17625 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 3894430 | 199000 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 614409 | 3122 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 889119 | 2931 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 365743 | 470000 | |
| 163086AB7 | 163086AB7 | CHEFS WHSE INC | NOTE 1.875%12/0 | 13833550 | 13832000 | |
| 163092109 | 163092109 | CHEGG INC | COM | 1330191 | 63132 | |
| 163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 8684108 | 9848000 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 10215079 | 61570 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 10684450 | 113411 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 113752061 | 791759 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 363677 | 69670 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1179665 | 785 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 7906127 | 57806 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 6365800 | 35000 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1388151 | 19431 | |
| 17143W200 | 17143W200 | CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 352094 | 35565 | |
| 17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 1370 | 10151 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 2780219 | 282830 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 1898997 | 46970 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 2608218 | 9400 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 331313 | 38978 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 14824811 | 355767 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 355316 | 10341 | |
| 177376100 | 177376100 | CITRIX SYS INC | COM | 3117000 | 30000 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 9366565 | 163209 | |
| 18270D106 | 18270D106 | CLAROS MTG TR INC | COMMON STOCK | 119067 | 10142 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 2270265 | 78016 | |
| 185634102 | 185634102 | CLENE INC | COMMON STOCK | 83877 | 29956 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 25424625 | 1887500 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 288722 | 1630 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1120400 | 20000 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 2108469 | 5121 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 3132783 | 73505 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 365479 | 60310 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 13429472 | 233800 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 421185 | 6531 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1895696 | 26985 | |
| G2263T107 | G2263T107 | COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | 15392 | 219886 | |
| G2263T123 | G2263T123 | COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 6451475 | 659660 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 1005255 | 62750 | |
| 19459JAA2 | 19459JAA2 | COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 3490995 | 4010000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 66296741 | 2260373 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 419893 | 45591 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 2558605 | 1190049 | |
| 20564W105 | 20564W105 | COMSCORE INC | COM | 2208202 | 1338304 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 257973 | 7906 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 45290055 | 442545 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 31472361 | 137027 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 2000500 | 197288 | |
| 212015101 | 212015101 | CONTINENTAL RES INC | COM | 3675151 | 55009 | |
| 212873111 | 212873111 | CONX CORP | *W EXP 10/30/202 | 7990 | 100000 | |
| 217204106 | 217204106 | COPART INC | COM | 5331704 | 50110 | |
| 219350105 | 219350105 | CORNING INC | COM | 9431500 | 325000 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 742265 | 12988 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5176552 | 10961 | |
| 22266L106 | 22266L106 | COUPA SOFTWARE INC | COM | 299880 | 5100 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 23045276 | 1382440 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 172469 | 15999 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 233500 | 10000 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 3316581 | 122700 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 79872365 | 484633 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 434084 | 3003 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 10544434 | 130130 | |
| 126408103 | 126408103 | CSX CORP | COM | 4423332 | 166041 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 410311 | 16205 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 287921 | 3019 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 462565 | 3085 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 447204 | 6640 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1747713 | 6766 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 8752609 | 2966986 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 8317039 | 125730 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 2905415 | 32726 | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 76409 | 64000 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 629444 | 20285 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 5558006 | 67150 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 3240238 | 175148 | |
| G27029118 | G27029118 | DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | 5190 | 135500 | |
| 244199105 | 244199105 | DEERE & CO | COM | 58985341 | 176661 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 119000 | 100000 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 4130085 | 65010 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 6472995 | 107650 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 766419 | 9516 | |
| 252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 5700429 | 6115000 | |
| 252131AH0 | 252131AH0 | DEXCOM INC | NOTE 0.750%12/0 | 1735567 | 878000 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 6926571 | 57501 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 263640 | 13000 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 435542 | 178501 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 211253 | 2130 | |
| 25400Q113 | 25400Q113 | DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 128678 | 35744 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 3737682 | 270259 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 8248520 | 12460000 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 2135276 | 3075000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 14351020 | 152136 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 557959 | 10435 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 355225 | 5140 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 2141311 | 6903 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 707998 | 14446 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 224125 | 12500 | |
| 260003108 | 260003108 | DOVER CORP | COM | 591644 | 5075 | |
| 260557103 | 260557103 | DOW INC | COM | 2567884 | 58454 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 6813000 | 450000 | |
| 26142RAB0 | 26142RAB0 | DRAFTKINGS INC NEW | NOTE 3/1 | 9018236 | 13562000 | |
| G28315102 | G28315102 | DRAGONEER GROWTH OPT CORP II | CL A SHS | 568198 | 58098 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 2492989 | 120318 | |
| 26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/0 | 3463854 | 4041000 | |
| 264120106 | 264120106 | DUCK CREEK TECHNOLOGIES INC | SHS | 261328 | 22053 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 151890 | 10526 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1583107 | 17019 | |
| 264411505 | 264411505 | DUKE REALTY CORP | COM NEW | 3291433 | 68287 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 15356880 | 304700 | |
| 266605104 | 266605104 | DURECT CORP | COM | 159383 | 275653 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 1313869 | 37744 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 676992 | 64846 | |
| 29788T111 | 29788T111 | E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 173400 | 170000 | |
| G2911D116 | G2911D116 | EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | 121825 | 1526631 | |
| G2911D132 | G2911D132 | EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | 68245 | 252761 | |
| G2911D108 | G2911D108 | EAST STONE ACQUISITION CORP | SHS | 1562832 | 150707 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2852437 | 21389 | |
| 278642103 | 278642103 | EBAY INC. | COM | 5196026 | 141158 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 5611872 | 38858 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 202558 | 5416 | |
| 53261M104 | 53261M104 | EDGIO INC | COM | 55600 | 20000 | |
| 281020107 | 281020107 | EDISON INTL | COM | 470123 | 8309 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 4169458 | 340642 | |
| 28139A110 | 28139A110 | EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 26400 | 440000 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 828779 | 10030 | |
| 28202V116 | 28202V116 | EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 2034 | 10000 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 217515 | 3032 | |
| 28474P201 | 28474P201 | ELECTRA BATTERY MATERIALS CO | COM NEW | 56887 | 20000 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 6633366 | 90595 | |
| 29248N209 | 29248N209 | EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 2470000 | 250000 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 2300053 | 208527 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 4479632 | 316437 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 458558 | 25010 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 6547182 | 23596 | |
| 29355AAK3 | 29355AAK3 | ENPHASE ENERGY INC | NOTE 3/0 | 79633 | 67000 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 276440 | 3253 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 555000 | 12500 | |
| 29404KAB2 | 29404KAB2 | ENVESTNET INC | NOTE 1.750% 6/0 | 278249 | 283000 | |
| 29415FAB0 | 29415FAB0 | ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 2024402 | 1226000 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 793283 | 7100 | |
| 26886C115 | 26886C115 | EQRX INC | *W EXP 12/17/202 | 113024 | 137834 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 1190230 | 45170 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 94816 | 12676 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 3306350 | 49187 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 16735544 | 2915600 | |
| N30577105 | N30577105 | ERMENEGILDO ZEGNA N V | ORD SHS | 1612500 | 150000 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 259656 | 5987 | |
| 29786AAL0 | 29786AAL0 | ETSY INC | NOTE 0.125% 9/0 | 7576003 | 8396000 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 335793 | 250000 | |
| 29786AAN6 | 29786AAN6 | ETSY INC | NOTE 0.250% 6/1 | 4119934 | 5300000 | |
| 298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 2073470 | 2293000 | |
| 29978AAE4 | 29978AAE4 | EVERBRIDGE INC | NOTE 3/1 | 32058 | 39000 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 232551 | 3915 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 972841 | 27076 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 3440691 | 105900 | |
| 30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 3169987 | 4861000 | |
| 30063PAB1 | 30063PAB1 | EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 14839054 | 21137000 | |
| 30063PAA3 | 30063PAA3 | EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 29191 | 33000 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 1107008 | 70600 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 5413689 | 57783 | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | NOTE 2/1 | 312755 | 359000 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 794790 | 9000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 220195 | 2522 | |
| G3312L111 | G3312L111 | FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | 22946 | 102029 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 819500 | 110000 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 671079 | 14576 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 350736 | 38290 | |
| 31188VAB6 | 31188VAB6 | FASTLY INC | NOTE 3/1 | 31247 | 42000 | |
| 31423J110 | 31423J110 | FAZE HOLDINGS INC | *W EXP 03/01/202 | 300269 | 545944 | |
| 31423J102 | 31423J102 | FAZE HOLDINGS INC | COMMON STOCK | 484000 | 50000 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1284562 | 8652 | |
| 31447P100 | 31447P100 | FENNEC PHARMACEUTICALS INC | COM | 1039546 | 128339 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 895491 | 8700 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 2112000 | 400000 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 455350 | 35000 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 661374 | 18270 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 146248 | 17727 | |
| 31810Q107 | 31810Q107 | FINTECH ACQUISITION CORP V | COM CL A | 5418716 | 544321 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 9638536 | 12087 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 365806 | 48006 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 854450 | 6545 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 12581522 | 95120 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 336145 | 9085 | |
| 337738108 | 337738108 | FISERV INC | COM | 1830791 | 19566 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 3397500 | 450000 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 622710 | 8305 | |
| 338307AD3 | 338307AD3 | FIVE9 INC | NOTE 0.500% 6/0 | 525123 | 575000 | |
| 33835LAA3 | 33835LAA3 | FIVERR INTL LTD | NOTE 11/0 | 3004347 | 3815000 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 464197 | 18801 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 221981 | 9135 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 17916679 | 169505 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 2077600 | 185500 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 7870521 | 8539000 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 273114 | 5559 | |
| 34962M114 | 34962M114 | FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 3152 | 44769 | |
| 34962M106 | 34962M106 | FORTISTAR SUSTAINABLE SOL CO | COM CL A | 885541 | 89539 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 543181 | 9317 | |
| 34960P101 | 34960P101 | FORTRESS TRANS INFRST INVS L | CL A COM SHS | 28440897 | 1896692 | |
| 349875203 | 349875203 | FORUM MERGER IV CORP | UNIT 03/15/2028 | 1648158 | 168008 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 631369 | 6995 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 380432 | 12400 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 37113270 | 1302220 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 5735040 | 48000 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 6300066 | 584964 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 4016963 | 146980 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 235566 | 11553 | |
| G3728Y111 | G3728Y111 | FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | 2140 | 25000 | |
| 302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE 2.000% 8/1 | 488183 | 301000 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 412155 | 116100 | |
| 35953DAB0 | 35953DAB0 | FUBOTV INC | NOTE 3.250% 2/1 | 2461072 | 5000000 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 172283 | 10904 | |
| G4204R109 | G4204R109 | G SQUARED ASCEND I INC | SHS CL A | 576643 | 58100 | |
| G42041122 | G42041122 | G SQUARED ASCEND II INC | *W EXP 12/31/202 | 20020 | 200000 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 6998446 | 40874 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 274554 | 6206 | |
| 364760108 | 364760108 | GAP INC | COM | 221358 | 26962 | |
| 361448103 | 361448103 | GATX CORP | COM | 253236 | 2974 | |
| 36165LAB4 | 36165LAB4 | GDS HLDGS LTD | NOTE 2.000% 6/0 | 18460 | 29000 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 2106683 | 11826 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 509208 | 2400 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 747006 | 12066 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1478803 | 19303 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 2014129 | 62765 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 213225 | 8944 | |
| 374275113 | 374275113 | GETTY IMAGES HOLDINGS INC | *W EXP 07/22/202 | 35855 | 1024430 | |
| 374275105 | 374275105 | GETTY IMAGES HOLDINGS INC | CL A COM | 169750 | 25000 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 296400 | 130000 | |
| G3855L106 | G3855L106 | GH RESEARCH PLC | ORDINARY SHARES | 116200 | 10000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 12776369 | 207106 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 1510791 | 28377 | |
| 37890U108 | 37890U108 | GLOBAL BLOOD THERAPEUTICS IN | COM | 3156026 | 46344 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 217559 | 13787 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 4474682 | 225766 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 4307004 | 275033 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 247895 | 10750 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 3220593 | 66610 | |
| 38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 584136 | 177549 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 360562 | 48268 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 37905139 | 129347 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 560400 | 120000 | |
| 382863116 | 382863116 | GORES HLDGS VIII INC | *W EXP 03/01/202 | 14689 | 15625 | |
| 382863108 | 382863108 | GORES HLDGS VIII INC | CL A | 1319816 | 133720 | |
| 38286T119 | 38286T119 | GORES HOLDINGS VII INC | *W EXP 02/25/202 | 3747 | 31250 | |
| 38286T101 | 38286T101 | GORES HOLDINGS VII INC | COM CL A | 10715858 | 1086801 | |
| 38287L107 | 38287L107 | GORES TECHNOLOGY PARTNERS II | CLASS A COM | 7736834 | 787865 | |
| 382870103 | 382870103 | GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 5753255 | 585573 | |
| 384109104 | 384109104 | GRACO INC | COM | 1915163 | 31946 | |
| 384272118 | 384272118 | GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 3850 | 35000 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1312497 | 2683 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 1173484 | 59447 | |
| 393222AK0 | 393222AK0 | GREEN PLAINS INC | NOTE 2.250% 3/1 | 3576759 | 3092000 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 292454 | 12050 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 1509948 | 51150 | |
| 39957D110 | 39957D110 | GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 4600 | 20000 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 18795823 | 638662 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 8415136 | 156328 | |
| 40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | NOTE 11/1 | 36965 | 49000 | |
| 401617105 | 401617105 | GUESS INC | COM | 513450 | 35000 | |
| 401617AD7 | 401617AD7 | GUESS INC | NOTE 2.000% 4/1 | 1877012 | 1994000 | |
| 40171VAA8 | 40171VAA8 | GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 621168 | 697000 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 455359 | 12988 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 3354000 | 100000 | |
| 405024AB6 | 405024AB6 | HAEMONETICS CORP MASS | NOTE 3/0 | 593344 | 737000 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 358666 | 21248 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 308161 | 44276 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 579804 | 19372 | |
| 41068XAD2 | 41068XAD2 | HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 1155091 | 1221000 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 576630 | 4500 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 8019972 | 3300400 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 311806 | 5034 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 90722 | 10228 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 29916601 | 162776 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 266110 | 27434 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 235572 | 10278 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 70647642 | 616364 | |
| 42309B139 | 42309B139 | HELBIZ INC | *W EXP 08/13/202 | 1355 | 19635 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 820126 | 8504 | |
| 42329E113 | 42329E113 | HELIOGEN INC | *W EXP 12/30/202 | 4158 | 18900 | |
| 60879BAB3 | 60879BAB3 | HELLO GROUP INC | NOTE 1.250% 7/0 | 91499 | 100000 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 4464460 | 120759 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 605411 | 2746 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 7351811 | 67454 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 6191600 | 115000 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 277273 | 7551 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 12325638 | 1634700 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 82280 | 17000 | |
| 43538H111 | 43538H111 | HOLLEY INC | *W EXP 11/30/202 | 30554 | 47370 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 4491495 | 69614 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 5862897 | 21247 | |
| 43734R111 | 43734R111 | HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 85100 | 1000000 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 27760934 | 166263 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 14679380 | 257185 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 545053 | 11995 | |
| 40434L105 | 40434L105 | HP INC | COM | 1844080 | 74000 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 212941 | 3087 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 12360221 | 55427 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 851958 | 3154 | |
| 443573AD2 | 443573AD2 | HUBSPOT INC | NOTE 0.375% 6/0 | 80358 | 68000 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 522775 | 47742 | |
| 444859102 | 444859102 | HUMANA INC | COM | 22822852 | 47039 | |
| G46482124 | G46482124 | HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | 46125 | 1025000 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 447205 | 2859 | |
| 44916K106 | 44916K106 | HYPERFINE INC | COM CL A | 243000 | 30000 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 54570 | 51000 | |
| 45113Y104 | 45113Y104 | ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 848261 | 2423603 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 1161129 | 5810 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 2117700 | 6500 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 451625 | 2500 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 57302 | 60000 | |
| 45249V107 | 45249V107 | IMARA INC | COM | 624715 | 273998 | |
| 45245EAJ8 | 45245EAJ8 | IMAX CORP | NOTE 0.500% 4/0 | 1320742 | 1575000 | |
| N44445117 | N44445117 | IMMATICS N.V | *W EXP 07/01/202 | 92568 | 34158 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 208620 | 38000 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | COM | 257549 | 81503 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 7390376 | 110900 | |
| 45667GAF0 | 45667GAF0 | INFINERA CORP | DEBT 3.750% 8/0 | 13010939 | 13023000 | |
| 45667GAC7 | 45667GAC7 | INFINERA CORP | NOTE 2.125% 9/0 | 160823 | 175000 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 933350 | 55000 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 4913298 | 113576 | |
| 45784J105 | 45784J105 | INNOVATE CORP | COM | 3816310 | 5450314 | |
| 88338TAB0 | 88338TAB0 | INNOVIVA INC | NOTE 2.125% 1/1 | 94050 | 95000 | |
| 45781MAB7 | 45781MAB7 | INNOVIVA INC | NOTE 2.500% 8/1 | 2257550 | 2275000 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 227534 | 2761 | |
| 45765UAB9 | 45765UAB9 | INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 775964 | 600000 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 614967 | 28550 | |
| 45791E107 | 45791E107 | INSPIRATO INCORPORATED | COM CL A | 5900000 | 2500000 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 4946072 | 4182000 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 233446 | 5511 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 8664993 | 9849000 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 127619 | 17627 | |
| 458140100 | 458140100 | INTEL CORP | COM | 105822005 | 4106403 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 1568223 | 28024 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 213590 | 2364 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 82292441 | 692639 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 445258 | 14046 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 296163 | 6365 | |
| 461202103 | 461202103 | INTUIT | COM | 554642 | 1432 | |
| 461203AQ4 | 461203AQ4 | INVACARE CORP | NOTE 4.250% 3/1 | 3097686 | 6600000 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 356552 | 16716 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1157275 | 71525 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 3061006 | 128022 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 14014000 | 700000 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 3114917 | 103314 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2973513 | 51419 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1832889 | 24900 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 390892 | 15239 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 9874015 | 77577 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2756791 | 69370 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1248951040 | 4673166 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 4669184 | 105566 | |
| 462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 74488 | 80000 | |
| 46222L116 | 46222L116 | IONQ INC | *W EXP 99/99/999 | 91626 | 86440 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 950169 | 187410 | |
| 46267XAD0 | 46267XAD0 | IQIYI INC | NOTE 2.000% 4/0 | 240529 | 268000 | |
| 46267XAE8 | 46267XAE8 | IQIYI INC | NOTE 4.000%12/1 | 97999 | 140000 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 899430 | 331893 | |
| 46333XAF5 | 46333XAF5 | IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 7413724 | 7347000 | |
| 46333XAH1 | 46333XAH1 | IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 590063 | 577000 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 131957205 | 4453500 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1771000 | 101200 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 27659144 | 269977 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1471783 | 43777 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 38790000 | 1500000 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5277516 | 24069 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 5561327 | 63783 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 763219 | 7922 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 254507 | 3205 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 633104 | 2531 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 12694850 | 665000 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 279038 | 8372 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 763118479 | 10689431 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 418238601 | 4082368 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 149453710 | 1277819 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 859128644 | 10820260 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 462468 | 5050 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 39857276 | 711610 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 17792497 | 510106 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2051600 | 20000 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 757387 | 23915 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1047977 | 4981 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 6382915 | 46934 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 294591 | 4740 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 269323924 | 1633058 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2994640 | 27224 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 243360 | 2250 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 7694190 | 94500 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1139875 | 12500 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 363083 | 6977 | |
| 45073V108 | 45073V108 | ITT INC | COM | 297101 | 4547 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 107250 | 13000 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 1067609 | 59510 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1460861 | 29124 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 10000 | 100000 | |
| 472145AD3 | 472145AD3 | JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 6643488 | 6971000 | |
| 472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 5067293 | 4700000 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 685788 | 36910 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 26050118 | 517895 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 359103 | 12173 | |
| 477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 204798 | 281000 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 1989000 | 300000 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 636985 | 11500 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 292658 | 3403 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 99851676 | 611237 | |
| 481116101 | 481116101 | JOUNCE THERAPEUTICS INC | COM | 309149 | 132115 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 1376466 | 52941 | |
| 98426TAF3 | 98426TAF3 | JOYY INC | NOTE 1.375% 6/1 | 163604 | 200000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 20297453 | 194234 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 63805 | 10982 | |
| 483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 921385 | 63500 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 290565 | 26013 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 555282 | 101700 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1445375 | 20749 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 429062 | 10399 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 681342 | 33107 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 1102981 | 29319 | |
| 493267108 | 493267108 | KEYCORP | COM | 465009 | 29027 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 3833919 | 24364 | |
| 482504107 | 482504107 | KHOSLA VENTURES ACQUISITION | CL A | 2116800 | 216000 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1630480 | 14488 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 5640000 | 1500000 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 371001 | 6105 | |
| 48253T109 | 48253T109 | KKR ACQUISITION HOLDING I CO | COM CLASS A | 8274397 | 840894 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 329261 | 1088 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 348500 | 28636 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 22575 | 21500 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1126029 | 33764 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 63430530 | 2574291 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 413500 | 50000 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 305095 | 1468 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 6392120 | 31210 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 411750 | 1125 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 7314964 | 94533 | |
| G54035111 | G54035111 | LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | 978 | 20000 | |
| 501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 2842199 | 3316000 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 108479 | 12658 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 1115959 | 33593 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1134278 | 15215 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 4079172 | 68546 | |
| 50202D110 | 50202D110 | LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 111392 | 1293750 | |
| 50202MAB8 | 50202MAB8 | LI AUTO INC | NOTE 0.250% 5/0 | 12910843 | 12360000 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 2876250 | 125000 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 1457982 | 19544 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 1394746 | 18899 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 2733541 | 215579 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 7618833 | 488700 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 22232880 | 584000 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 86720443 | 2299667 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 14351930 | 273266 | |
| 531229AB8 | 531229AB8 | LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 130448 | 107000 | |
| 531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 2109225 | 1935069 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 660129 | 37550 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 71352674 | 220667 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1120542 | 8913 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 485262 | 57300 | |
| 53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 530732 | 97561 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 6225772 | 122627 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 19078436 | 250900 | |
| 538034AU3 | 538034AU3 | LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 1277293 | 1266000 | |
| 538086208 | 538086208 | LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 2442500 | 250000 | |
| 538146AB7 | 538146AB7 | LIVEPERSON INC | NOTE 0.750% 3/0 | 750583 | 809000 | |
| 538146AD3 | 538146AD3 | LIVEPERSON INC | NOTE 12/1 | 10483945 | 15303000 | |
| 539183AA1 | 539183AA1 | LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 49377 | 59000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 349206 | 904 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 379752 | 2022 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 590988 | 2705 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 745472 | 102400 | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 531960 | 429000 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 910625 | 125000 | |
| 55028X109 | 55028X109 | LUMOS PHARMA INC | COM | 1067761 | 120651 | |
| 55068A118 | 55068A118 | LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 22200 | 200000 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 350773 | 38294 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 185420 | 14079 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 10925989 | 145138 | |
| 55405YAB6 | 55405YAB6 | MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 737299 | 803000 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 205947 | 1507 | |
| 55955DAB6 | 55955DAB6 | MAGNITE INC | NOTE 0.250% 3/1 | 379155 | 500000 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 622787 | 58150 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 7808299 | 345806 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 11740806 | 118200 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 653211 | 25586 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 3290181 | 494764 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 435635 | 1958 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 145269 | 20403 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 477177 | 3405 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 3460824 | 28400 | |
| 57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 2442530 | 2662000 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2090060 | 14000 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 6578103 | 153300 | |
| 574599106 | 574599106 | MASCO CORP | COM | 342471 | 7335 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 276673 | 1960 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 13996635 | 49225 | |
| 57778T114 | 57778T114 | MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 2938 | 25000 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 628537 | 2724 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 4711036 | 58341 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 198900 | 30000 | |
| 586001109 | 586001109 | MEMBERSHIP COLLECTIVE GROUP | COM CL A | 91162 | 19314 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 6897891 | 8333 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 32999203 | 383177 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 570020 | 20057 | |
| 59064RAA7 | 59064RAA7 | MESA LABS INC | NOTE 1.375% 8/1 | 1274002 | 1518000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 97036980 | 715190 | |
| G60405100 | G60405100 | METALS ACQUISITION CORP | SHS CL A | 1763620 | 180145 | |
| 55272X607 | 55272X607 | MFA FINL INC | COM | 2169437 | 278848 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1131923 | 18547 | |
| G55032125 | G55032125 | MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | 1796 | 26100 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 60994646 | 1217458 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 60829245 | 261182 | |
| 594972AC5 | 594972AC5 | MICROSTRATEGY INC | NOTE 0.750%12/1 | 2022812 | 2662000 | |
| 594972AE1 | 594972AE1 | MICROSTRATEGY INC | NOTE 2/1 | 3660742 | 8000000 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 338112 | 2638 | |
| 596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 946470 | 824000 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 4026206 | 57649 | |
| 60471A119 | 60471A119 | MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 591345 | 396876 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 794302 | 92576 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 369780 | 40369 | |
| 606710AA9 | 606710AA9 | MITEK SYS INC | NOTE 0.750% 2/0 | 370585 | 451000 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 404936 | 4900 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 595653 | 6532 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 4056042 | 12297 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 359157 | 7484 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 110576 | 95000 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 782640 | 9000 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 5882290 | 24196 | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 524995 | 67654 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1570725 | 32500 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 2164890 | 79300 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 202946 | 5011 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 333324 | 4578 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 954933 | 2264 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 414559 | 40366 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 8393004 | 148077 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 147690 | 10054 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 814 | 194732 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 757924 | 22220 | |
| 62886HAX9 | 62886HAX9 | NCL CORP LTD | NOTE 5.375% 8/0 | 11587110 | 11756000 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 7461425 | 392500 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 1734962 | 124192 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 1134000 | 15000 | |
| 64125CAD1 | 64125CAD1 | NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 2195521 | 1546000 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 14278799 | 306412 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 333435 | 5811 | |
| 64829BAB6 | 64829BAB6 | NEW RELIC INC | NOTE 0.500% 5/0 | 212252 | 218000 | |
| 64944P307 | 64944P307 | NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 1938282 | 43469 | |
| G6483G100 | G6483G100 | NEWEGG COMMERCE INC | COMMON SHARES | 122850 | 110500 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 1675106 | 120598 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 35342691 | 840892 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 910732 | 11615 | |
| 65339F739 | 65339F739 | NEXTERA ENERGY INC | UNIT 09/01/2023 | 3885528 | 80015 | |
| 653656AB4 | 653656AB4 | NICE LTD | NOTE 9/1 | 13866776 | 14855000 | |
| 654106103 | 654106103 | NIKE INC | CL B | 4864681 | 58526 | |
| 62914VAF3 | 62914VAF3 | NIO INC | NOTE 0.500% 2/0 | 2352350 | 3080000 | |
| 62914VAE6 | 62914VAE6 | NIO INC | NOTE 2/0 | 1927200 | 2190000 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 1734700 | 110000 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 365684 | 14517 | |
| 65528N105 | 65528N105 | NOGIN INC | COM | 337500 | 250000 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 841745 | 4015 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1740184 | 3700 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 412676 | 30546 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 301347 | 6115 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 2340501 | 206030 | |
| 62955J103 | 62955J103 | NOV INC | COM | 178061 | 11005 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 1948674 | 107070 | |
| 67011XAB9 | 67011XAB9 | NOVOCURE LTD | NOTE 11/0 | 259377 | 287000 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 748930 | 7000 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 2869624 | 137764 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 421069 | 5050 | |
| 670704AJ4 | 670704AJ4 | NUVASIVE INC | NOTE 0.375% 3/1 | 211875 | 243000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 7335719 | 60431 | |
| 62944T105 | 62944T105 | NVR INC | COM | 398708 | 100 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 12514353 | 203651 | |
| 676118201 | 676118201 | ODYSSEY MARINE EXPL INC | COM NEW | 1319236 | 425560 | |
| 679295105 | 679295105 | OKTA INC | CL A | 247441 | 4351 | |
| 679295AD7 | 679295AD7 | OKTA INC | NOTE 0.125% 9/0 | 2441948 | 2903000 | |
| 679295AF2 | 679295AF2 | OKTA INC | NOTE 0.375% 6/1 | 866864 | 1096000 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 510725 | 2053 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 457454 | 27775 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 327094 | 15628 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 698355 | 221700 | |
| 682143AG7 | 682143AG7 | OMEROS CORP | NOTE 5.250% 2/1 | 2780275 | 4500000 | |
| 68213NAD1 | 68213NAD1 | OMNICELL COM | NOTE 0.250% 9/1 | 2064499 | 1939000 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 5518013 | 88529 | |
| 682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | NOTE 5/0 | 160782 | 121000 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 156147 | 17744 | |
| 68237L113 | 68237L113 | ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 2100 | 23333 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 239972 | 8129 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 38489368 | 630250 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3945090 | 5609 | |
| 68622D114 | 68622D114 | ORIGIN MATERIALS INC | *W EXP 06/25/202 | 661500 | 630000 | |
| 68626A108 | 68626A108 | ORION ACQUISITION CORP | COM CL A | 344050 | 35000 | |
| G6780C117 | G6780C117 | ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | 2385 | 18348 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 206301 | 2935 | |
| 68829A202 | 68829A202 | OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 22291830 | 2277000 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1231340 | 19300 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 9876292 | 214702 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 1053374 | 13400 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 117098 | 11292 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 2154720 | 24000 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1255350 | 15000 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 174150 | 30000 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 3641069 | 68454 | |
| 695127AF7 | 695127AF7 | PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 5882715 | 5880000 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 263245 | 11648 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 17253804 | 105341 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 494540 | 292000 | |
| 698354AD9 | 698354AD9 | PANDORA MEDIA INC | NOTE 1.750%12/0 | 2696521 | 2612000 | |
| G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 396710 | 85868 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 9104099 | 308300 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 8508443 | 446872 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 477351 | 1970 | |
| 70202LAB8 | 70202LAB8 | PARSONS CORP DEL | NOTE 0.250% 8/1 | 3546576 | 3423000 | |
| G04119106 | G04119106 | PATHFINDER ACQUISITION CORP | CL A | 1987000 | 200000 | |
| 703343AB9 | 703343AB9 | PATRICK INDS INC | DBCV 1.000% 2/0 | 53836 | 55000 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 1415919 | 121226 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 7005820 | 29000 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 100272 | 10316 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 8217103 | 95470 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 5352681 | 215660 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 359020 | 24743 | |
| 70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 661340 | 769000 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 224338 | 13588 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 371892 | 11571 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 173167 | 24988 | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | NOTE 2/1 | 1334475 | 1977000 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 880430 | 32004 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 615666 | 15153 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1420362 | 8700 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 2439810 | 37524 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 1161798 | 27050 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 270695 | 7591 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 17807854 | 1443100 | |
| 717081103 | 717081103 | PFIZER INC | COM | 25025644 | 571884 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 553760 | 6671 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 3244944 | 40200 | |
| 71948P100 | 71948P100 | PHUNWARE INC | COM | 116517 | 98743 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 181611 | 17198 | |
| 722304AC6 | 722304AC6 | PINDUODUO INC | NOTE 12/0 | 1194830 | 1313000 | |
| 722304102 | 722304102 | PINDUODUO INC | SPONSORED ADS | 3021362 | 48280 | |
| 722850104 | 722850104 | PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 202567 | 20628 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 1765977 | 75793 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 8895269 | 41081 | |
| 723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 649299 | 299000 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 1174123 | 55884 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 371757 | 2488 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 193798 | 38300 | |
| 731105102 | 731105102 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 294178 | 267435 | |
| G71707122 | G71707122 | PONTEM CORPORATION | *W EXP 01/05/202 | 975 | 16666 | |
| G71707106 | G71707106 | PONTEM CORPORATION | SHS CL A | 497000 | 50000 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 3977625 | 12500 | |
| G71716115 | G71716115 | POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | 5453 | 545318 | |
| 73919C209 | 73919C209 | POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 721629 | 72380 | |
| G7209M116 | G7209M116 | POWERED BRANDS | *W EXP 01/07/202 | 413 | 13333 | |
| G7209M108 | G7209M108 | POWERED BRANDS | CL A | 399200 | 40000 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1395580 | 12608 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 365268 | 14409 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 524215 | 15953 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2501023 | 23817 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 2081593 | 165864 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 11847030 | 164200 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 545437 | 16014 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4789041 | 37933 | |
| 743312AB6 | 743312AB6 | PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 541137 | 569000 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1104925 | 9508 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 426720 | 4200 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 769758 | 64200 | |
| 74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 4094886 | 183627 | |
| 74347R131 | 74347R131 | PROSHARES TR | SHRT HGH YIELD | 6117432 | 305719 | |
| 74348A608 | 74348A608 | PROSHARES TR | SHT 7-10 YR TR | 3407645 | 118899 | |
| 74347W569 | 74347W569 | PROSHARES TR II | ULTRASHORT YEN N | 689935 | 10611 | |
| 74347W882 | 74347W882 | PROSHARES TR II | ULTRASHRT EURO | 2800240 | 80282 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 973665 | 115500 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 495590 | 8174 | |
| G7282L100 | G7282L100 | PROVIDENT ACQUISITION CORP | CL A | 962312 | 96424 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 7320250 | 25000 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 480066 | 8538 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 20017873 | 1201553 | |
| 74623V111 | 74623V111 | PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 680000 | 200000 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 1001205 | 124065 | |
| 74736LAF6 | 74736LAF6 | Q2 HLDGS INC | NOTE 0.125%11/1 | 531125 | 658000 | |
| 74736LAD1 | 74736LAD1 | Q2 HLDGS INC | NOTE 0.750% 6/0 | 1344935 | 1670000 | |
| 747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 239872 | 93700 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 34752083 | 307595 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 407648 | 3200 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 4195998 | 34200 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 9108970 | 966982 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 978249 | 22803 | |
| 753422AF1 | 753422AF1 | RAPID7 INC | NOTE 0.250% 3/1 | 3705747 | 4819000 | |
| 753422AD6 | 753422AD6 | RAPID7 INC | NOTE 2.250% 5/0 | 305372 | 311000 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 12103572 | 122481 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 379093 | 4631 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 1838716 | 13100 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 193238 | 19057 | |
| 75606DAP6 | 75606DAP6 | REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 96395 | 135000 | |
| 75776W111 | 75776W111 | REDWIRE CORPORATION | *W EXP 05/27/202 | 153428 | 435627 | |
| 758932107 | 758932107 | REGIS CORP MINN | COM | 15781 | 15625 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 2180125 | 12500 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 124044 | 11155 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 1801474 | 299248 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 2619540 | 14000 | |
| 761152107 | 761152107 | RESMED INC | COM | 3227566 | 14785 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 8462534 | 159130 | |
| 76155Y116 | 76155Y116 | REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 1469 | 34570 | |
| 74967X103 | 74967X103 | RH | COM | 1720276 | 6991 | |
| G75529100 | G75529100 | RICE ACQUISITION CORP II | SHS CL A | 907185 | 92100 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 1879238 | 47028 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 929620 | 1101000 | |
| 76680RAH0 | 76680RAH0 | RINGCENTRAL INC | NOTE 3/1 | 1029673 | 1322000 | |
| 767292105 | 767292105 | RIOT BLOCKCHAIN INC | COM | 1345710 | 191970 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 855495 | 25995 | |
| 749607107 | 749607107 | RLI CORP | COM | 231072 | 2257 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 1136250 | 112500 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 3043139 | 84909 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 118911 | 18815 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 1955100 | 122500 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 277262 | 4916 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 3023965 | 79788 | |
| 780153BF8 | 780153BF8 | ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 93472 | 100000 | |
| 780153BB7 | 780153BB7 | ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 304152 | 312000 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 331185 | 3530 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 863870 | 21500 | |
| 78112J117 | 78112J117 | RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 205879 | 1581250 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 214132 | 41579 | |
| 78573NAE2 | 78573NAE2 | SABRE GLBL INC | NOTE 4.000% 4/1 | 3676473 | 3836000 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 1842478 | 47050 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 27336215 | 190046 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 7402782 | 787530 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 21450617 | 564193 | |
| 80359A114 | 80359A114 | SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 3550 | 14200 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 26322669 | 238128 | |
| 803607AB6 | 803607AB6 | SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 30033 | 18000 | |
| 803607AC4 | 803607AC4 | SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 709119 | 684000 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 569300 | 2000 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 6056760 | 168712 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 214389 | 10561 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 3122608 | 43448 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 501281 | 7546 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 864279 | 20408 | |
| 808641112 | 808641112 | SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 1533 | 33333 | |
| 81141RAG5 | 81141RAG5 | SEA LTD | NOTE 0.250% 9/1 | 4844219 | 6904000 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 4070015 | 72614 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 4998263 | 36529 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 717501 | 16120 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 358065 | 7300 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 441925921 | 6136153 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 11662431 | 384139 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 27079175 | 190096 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 303677 | 4551 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 55380366 | 457273 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 3731706 | 45048 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 137033349 | 2014900 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1277836 | 10758 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 264062 | 3244 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 308011 | 10473 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 645876 | 25269 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 338647 | 65250 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1506664 | 3990 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 14687947 | 71736 | |
| 82452T107 | 82452T107 | SHIFT TECHNOLOGIES INC | CL A | 2028503 | 2897447 | |
| 82452JAB5 | 82452JAB5 | SHIFT4 PMTS INC | NOTE 12/1 | 261587 | 295000 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 456714 | 16953 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 7750512 | 831600 | |
| 826516106 | 826516106 | SIERRA WIRELESS INC | COM | 65372640 | 2147590 | |
| 826919AD4 | 826919AD4 | SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 103525 | 87000 | |
| G8201H113 | G8201H113 | SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | 900 | 30000 | |
| G8201H105 | G8201H105 | SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | 1189200 | 120000 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 282987 | 12987 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 10991425 | 1924943 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 54356 | 10981 | |
| 82982V119 | 82982V119 | SITIO ROYALTIES CORP | *W EXP 08/23/202 | 428865 | 2521251 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 1950780 | 61500 | |
| G82220115 | G82220115 | SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | 30218 | 262764 | |
| G82220123 | G82220123 | SKYDECK ACQUISITION CORP | CLASS A ORD SHS | 2322073 | 235983 | |
| 83088VAB8 | 83088VAB8 | SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 93109 | 75000 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 285813 | 2080 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 17364706 | 1768300 | |
| 83304AAF3 | 83304AAF3 | SNAP INC | NOTE 5/0 | 374341 | 537000 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 202759 | 1007 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 957944 | 196300 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1692898 | 7314 | |
| 83542D110 | 83542D110 | SONDER HOLDINGS INC | *W EXP 01/31/202 | 7684 | 48024 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 2446358 | 175997 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 215016 | 6972 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 585534 | 514000 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 9027575 | 1475094 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 462184 | 1609 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 49703205 | 321350 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 617116664 | 1727747 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 380243 | 6007 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 28554477 | 1200777 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1038540 | 24733 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 5987658 | 168811 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 108414735 | 1366802 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 1375562 | 25152 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 20119456 | 161317 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 21195681 | 359981 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 274636 | 12529 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 161776482 | 2151283 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.125% 6/1 | 2913188 | 3659000 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/1 | 3336752 | 3733000 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 265600 | 32000 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC | NOTE 3/1 | 3284290 | 4150000 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 985997 | 34560 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 5825105 | 142525 | |
| 784730103 | 784730103 | SSR MNG INC | COM | 236243 | 16060 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 512030 | 6808 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 767025 | 17500 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 29825596 | 353971 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 393898 | 21619 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 529047 | 8700 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 112025 | 11755 | |
| 86333MAA6 | 86333MAA6 | STRIDE INC | NOTE 1.125% 9/0 | 1412320 | 1391000 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 1975818 | 14600 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 12200210 | 433400 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 3108732 | 140794 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 3902937 | 141462 | |
| 868459AD0 | 868459AD0 | SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 294910 | 303000 | |
| 87200P117 | 87200P117 | SYSTEM1 INC | *W EXP 99/99/999 | 31838 | 29480 | |
| 87200P109 | 87200P109 | SYSTEM1 INC | CL A COM | 629692 | 100110 | |
| 87403Q110 | 87403Q110 | TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 10100 | 126250 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 27117537 | 395530 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 317246 | 6630 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 333432 | 2247 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 7631377 | 445758 | |
| 87301L114 | 87301L114 | TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 12000 | 200000 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 498724 | 16400 | |
| 87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 62049 | 84000 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 509580 | 1510 | |
| 879512309 | 879512309 | TELESAT CORP | CL A & CL B SHS | 230145 | 29468 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 697402 | 291800 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 12112486 | 501760 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 669900 | 165000 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 16366386 | 317301 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 287491 | 9256 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 541005 | 7199 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 7829915 | 29519 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 4994232 | 618864 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 64426401 | 416245 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 888615 | 500 | |
| 68236X118 | 68236X118 | THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 52588 | 95200 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 67551622 | 133188 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 6725202 | 65535 | |
| 88605L115 | 88605L115 | THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 500 | 10000 | |
| 88605T118 | 88605T118 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 10268 | 102679 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 24854212 | 400100 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 562065 | 3411 | |
| G89479102 | G89479102 | TORM PLC | SHS CL A | 650497 | 32060 | |
| 891092108 | 891092108 | TORO CO | COM | 601987 | 6961 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 28851704 | 620200 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 812160 | 72000 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 2727045 | 14671 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 3675113 | 1487900 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 217138 | 3650 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1910864 | 12473 | |
| 89422GAA5 | 89422GAA5 | TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 25538 | 25000 | |
| 761299AB2 | 761299AB2 | TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 30845 | 30000 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 239473 | 5450 | |
| 89610F101 | 89610F101 | TRICIDA INC | COM | 2097415 | 200135 | |
| 896442308 | 896442308 | TRINITY CAP INC | COM | 1194735 | 95350 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 254663 | 11928 | |
| 896945AD4 | 896945AD4 | TRIPADVISOR INC | NOTE 0.250% 4/0 | 1598000 | 2000000 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 238163 | 5470 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 937736 | 137498 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 101848 | 13401 | |
| 90184L102 | 90184L102 | TWITTER INC | COM | 155254976 | 3541400 | |
| 90184LAF9 | 90184LAF9 | TWITTER INC | NOTE 0.250% 6/1 | 9263058 | 9082000 | |
| 90184LAN2 | 90184LAN2 | TWITTER INC | NOTE 3/1 | 30148872 | 32664000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 38918695 | 1468630 | |
| 90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | NOTE 12/1 | 14564937 | 17527000 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 1320852 | 90000 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 2424750 | 75000 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 945750 | 75000 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1885593 | 4700 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 241694 | 36345 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 1568297 | 263137 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3156668 | 16203 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 3964382 | 211321 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 743084 | 4600 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 2160960 | 8000 | |
| 912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE 5.000%11/0 | 4639526 | 3000000 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 6766008 | 373400 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 6306048 | 96600 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 60199756 | 119198 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 1391963 | 43690 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 457478 | 5188 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 682880 | 17600 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 251847 | 18491 | |
| 91748P100 | 91748P100 | USHG ACQUISITION CORP | COM CL A | 13027561 | 1322595 | |
| G9473A109 | G9473A109 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 2509309 | 250430 | |
| 918204108 | 918204108 | V F CORP | COM | 226927 | 7587 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 614359 | 2849 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 6075252 | 456100 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 16937328 | 158515 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 263764 | 10409 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 3842774 | 146503 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 6271200 | 260000 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 23910450 | 113207 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1207352 | 6522 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 321853 | 1968 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 13056831 | 39770 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3206310 | 23720 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 427510 | 11758 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 371930 | 3920 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 232201 | 3691 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 415187 | 1856 | |
| 92214XAB2 | 92214XAB2 | VAREX IMAGING CORP | NOTE 4.000% 6/0 | 1933091 | 1593000 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 722490 | 82008 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 276998 | 1680 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 287416 | 7155 | |
| 92343XAC4 | 92343XAC4 | VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 1884724 | 2234000 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 217586 | 8183 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 228611 | 6021 | |
| 925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 766500 | 75000 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1982480 | 6847 | |
| 92536C103 | 92536C103 | VERU INC | COM | 376704 | 32700 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 946171 | 27545 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 11651948 | 390350 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 906739 | 249104 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 480000 | 120000 | |
| 92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 617556 | 30110 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 11393050 | 64132 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 27943534 | 1148994 | |
| 92840M128 | 92840M128 | VISTRA CORP | *W EXP 02/02/202 | 37808 | 166260 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1173189 | 11020 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 464421 | 27793 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 2216829 | 95718 | |
| G9460L126 | G9460L126 | VPC IMPACT ACQUISITION HLDG | CLASS A ORD | 309534 | 31203 | |
| 92918VAB5 | 92918VAB5 | VROOM INC | NOTE 0.750% 7/0 | 444850 | 1435000 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 511611 | 3244 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 1684750 | 287500 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 1473516 | 94699 | |
| 930752100 | 930752100 | WAITR HLDGS INC | COM | 110011 | 753501 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 5810444 | 185046 | |
| 931142103 | 931142103 | WALMART INC | COM | 6568267 | 50642 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 64163377 | 5579424 | |
| 939653101 | 939653101 | WASHINGTON REAL ESTATE INVT | SH BEN INT | 661749 | 37685 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3909124 | 24400 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1132026 | 4200 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 410885 | 3268 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 1302000 | 40000 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 8026819 | 12667000 | |
| 929236107 | 929236107 | WD 40 CO | COM | 218445 | 1243 | |
| 94770D102 | 94770D102 | WEBER INC | CL A | 133535 | 20325 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 333574 | 3730 | |
| 948596AC5 | 948596AC5 | WEIBO CORP | NOTE 1.250%11/1 | 56156 | 57000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 6693938 | 166433 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 2371880 | 1970 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 766927 | 20397 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 2429794 | 9874 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 212956 | 6894 | |
| 96145W111 | 96145W111 | WESTROCK COFFEE CO | *W EXP 08/29/202 | 209714 | 149796 | |
| 96328L114 | 96328L114 | WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 15800 | 100000 | |
| 96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 1847025 | 1606109 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 555552 | 4121 | |
| 96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 214295 | 55806 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 392143 | 13697 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 2051881 | 10211 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 13994510 | 347000 | |
| 974637AB6 | 974637AB6 | WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 98054 | 90000 | |
| 92940WAB5 | 92940WAB5 | WIX COM LTD | NOTE 7/0 | 1854493 | 1900000 | |
| 92940WAD1 | 92940WAD1 | WIX COM LTD | NOTE 8/1 | 828134 | 990000 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 846605 | 10822 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 4651200 | 45000 | |
| 225447AD3 | 225447AD3 | WOLFSPEED INC | NOTE 1.750% 5/0 | 325563 | 143000 | |
| 98139AAB1 | 98139AAB1 | WORKIVA INC | NOTE 1.125% 8/1 | 695284 | 584000 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 149013635 | 2364170 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 385402 | 29465 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 2730786 | 31259 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 244588 | 8576 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 3852166 | 36225 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 728056 | 15380 | |
| 98880C110 | 98880C110 | Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 26833 | 766667 | |
| 98936JAD3 | 98936JAD3 | ZENDESK INC | NOTE 0.625% 6/1 | 2410068 | 2450000 | |
| 98955G111 | 98955G111 | ZEROFOX HLDGS INC | *W EXP 08/03/202 | 406302 | 2138430 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 2082722 | 72797 | |
| 98954MAG6 | 98954MAG6 | ZILLOW GROUP INC | NOTE 1.375% 9/0 | 790800 | 808000 | |
| 98954MAH4 | 98954MAH4 | ZILLOW GROUP INC | NOTE 2.750% 5/1 | 133018 | 141000 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 2350000 | 1906900 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 810263 | 7750 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 4240746 | 25800 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 2403000 | 100000 | |
| 05338GAB2 | 05338GAB2 | AVALARA INC | NOTE 0.250% 8/0 | 297152 | 307000 |