Filling information for Calamos Advisors LLC as Treemap, investor disclosed 983 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 951776 | 25146 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 8020806 | 70395 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 8493293 | 87227 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 43589151 | 681613 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 6665837 | 53861 | |
| 88554DAD8 | 88554DAD8 | 3D SYS CORP DEL | NOTE 11/1 | 15206400 | 20000000 | |
| 819047AB7 | 819047AB7 | SHAKE SHACK INC | NOTE 3/0 | 22382686 | 27510000 | |
| G54157113 | G54157113 | LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 12375 | 412500 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 88927227 | 586050 | |
| G1995D117 | G1995D117 | CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 6075 | 134701 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 3200616 | 35133 | |
| 84921J116 | 84921J116 | SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 2753 | 75000 | |
| 629567116 | 629567116 | NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 32000 | 200000 | |
| 902252AB1 | 902252AB1 | TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 43939591 | 42398000 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 678350 | 7061 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 2165708 | 13171 | |
| 65528N113 | 65528N113 | NOGIN INC | *W EXP 08/26/202 | 3130 | 200000 | |
| 005029111 | 005029111 | ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 17876 | 205467 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 17997425 | 54183 | |
| G48028107 | G48028107 | INFINITE ACQUISITION CORP | CL A ORD SHS | 15855000 | 1500000 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 1933620 | 54545 | |
| 20607U116 | 20607U116 | CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 3693 | 92316 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 20368589 | 7543 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 1227544 | 91882 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 10560000 | 1000000 | |
| 15719Y113 | 15719Y113 | CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 14000 | 140000 | |
| 46333XAH1 | 46333XAH1 | IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 9684775 | 9500000 | |
| 75524B203 | 75524B203 | RBC BEARINGS INC | 5% CNV PFD SR A | 4997158 | 47143 | |
| 723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 196778204 | 89404000 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 39365452 | 202071 | |
| G87077114 | G87077114 | 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 12519 | 312972 | |
| 124420100 | 124420100 | BYNORDIC ACQUISITION CORP | CLASS A COM | 5295000 | 500000 | |
| 124420118 | 124420118 | BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 28150 | 250000 | |
| 252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 83361826 | 78022000 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 184374465 | 383602 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 950020 | 4381 | |
| 50202MAB8 | 50202MAB8 | LI AUTO INC | NOTE 0.250% 5/0 | 15387147 | 11138000 | |
| G36816109 | G36816109 | FRONTIER INVESTMENT CORP | CLASS A ORD SHS | 8288000 | 800000 | |
| 16115Q407 | 16115Q407 | CHART INDS INC | 6.75DP CNV PFD B | 34970409 | 536850 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 16659535 | 54895 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 14202706 | 167189 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 98236842 | 101249000 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 517761 | 18685 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 2711934 | 23741 | |
| G5000D111 | G5000D111 | IX ACQUISITION CORP | *W EXP 07/31/202 | 7838 | 250000 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 344293 | 13151 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 99477543 | 291723 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 165664786 | 1369470 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 7483610 | 78461 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 1878024 | 313004 | |
| G72556106 | G72556106 | PROJECT ENERGY REIMAGINED AC | CLASS A ORD | 5180000 | 500000 | |
| 679295AF2 | 679295AF2 | OKTA INC | NOTE 0.375% 6/1 | 47971170 | 55726000 | |
| 57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 20010648 | 21661000 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 42865977 | 744977 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 8481991 | 202676 | |
| 92940WAD1 | 92940WAD1 | WIX COM LTD | NOTE 8/1 | 17161797 | 19594000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 80788076 | 1892879 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 36281400 | 510000 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 19646472 | 434902 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 8068453 | 43545 | |
| G9074V114 | G9074V114 | TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 12150 | 450000 | |
| G8136V104 | G8136V104 | SILVERSPAC INC | CLASS A ORD | 5271886 | 507400 | |
| G69768110 | G69768110 | PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | 11433 | 459150 | |
| G9320Z109 | G9320Z109 | VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 13312500 | 1250000 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 6477703 | 72775 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 15880399 | 276662 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 43435952 | 225571 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 6844381 | 57027 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 6267372 | 55224 | |
| 538086109 | 538086109 | LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 214102 | 20888 | |
| 318136116 | 318136116 | FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 2021 | 75000 | |
| 632307104 | 632307104 | NATERA INC | COM | 1227302 | 25222 | |
| G3312W117 | G3312W117 | EVERGREEN CORPORATION | *W EXP 02/08/202 | 18825 | 500000 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 909830 | 12619 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 35819163 | 207997 | |
| G9831X122 | G9831X122 | XPAC ACQUISITION CORP | *W EXP 99/99/999 | 22933 | 266666 | |
| 477839AB0 | 477839AB0 | JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 58365189 | 61270000 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.125% 6/1 | 47757185 | 55075000 | |
| G3663X128 | G3663X128 | FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | 17850 | 42500 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 5151585 | 61343 | |
| 66980MAB2 | 66980MAB2 | NOVA LTD | NOTE 10/1 | 20480311 | 12767000 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 3382776 | 97627 | |
| 58759A116 | 58759A116 | MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 7625 | 125000 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 8122868 | 48544 | |
| 46125A118 | 46125A118 | INTUITIVE MACHINES INC | *W EXP 02/13/202 | 242950 | 500000 | |
| G48028123 | G48028123 | INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 99750 | 750000 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 46033291 | 738660 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 12680226 | 17496 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 21971341 | 31790 | |
| 85205U115 | 85205U115 | SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 6516 | 300286 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 22570107 | 56300 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 10783726 | 119289 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 4147987 | 12056 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 24014928 | 323651 | |
| 42237V116 | 42237V116 | HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 6850 | 500000 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1304415 | 8292 | |
| 65339F713 | 65339F713 | NEXTERA ENERGY INC | UNIT 09/01/2025 | 62736795 | 1385224 | |
| 01988PAF5 | 01988PAF5 | VERADIGM INC | NOTE 0.875% 1/0 | 11685660 | 10500000 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 448737 | 10561 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 17265860 | 225109 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 76154874 | 1264611 | |
| 88605L115 | 88605L115 | THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 16130 | 100000 | |
| G81173117 | G81173117 | SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | 17950 | 250000 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 12920658 | 153452 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 5998622 | 78516 | |
| 632307AB0 | 632307AB0 | NATERA INC | NOTE 2.250% 5/0 | 14598400 | 10000000 | |
| 29978AAE4 | 29978AAE4 | EVERBRIDGE INC | NOTE 3/1 | 6643520 | 8000000 | |
| 670704AJ4 | 670704AJ4 | NUVASIVE INC | NOTE 0.375% 3/1 | 12252863 | 13425000 | |
| G3R23A108 | G3R23A108 | GALATA ACQUISITION CORP | SHS CL A | 2118000 | 200000 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 26930130 | 166410 | |
| G3167L117 | G3167L117 | ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 29250 | 625000 | |
| 037833100 | 037833100 | APPLE INC | COM | 935296572 | 4821862 | |
| 123013112 | 123013112 | BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 20700 | 1000000 | |
| 42227R117 | 42227R117 | HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 60833 | 256033 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 8365717 | 161938 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 14157898 | 33995 | |
| 91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | NOTE 11/1 | 106638662 | 133350000 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 24509220 | 57357 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 9928641 | 97311 | |
| 122017AB2 | 122017AB2 | BURLINGTON STORES INC | NOTE 2.250% 4/1 | 516486 | 498000 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 14272000 | 80000 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 30961036 | 208773 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 12654399 | 836378 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 115361481 | 696964 | |
| G9473A117 | G9473A117 | UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | 22138 | 350279 | |
| G3934N115 | G3934N115 | GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 1444 | 25000 | |
| 68829A111 | 68829A111 | OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 40463 | 375000 | |
| 08862EAB5 | 08862EAB5 | BEYOND MEAT INC | NOTE 3/1 | 9599671 | 36755000 | |
| G72245114 | G72245114 | PRENETICS GLOBAL LTD | *W EXP 05/18/202 | 16280 | 200000 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 10046146 | 49099 | |
| 29103K100 | 29103K100 | FTAC EMERALD ACQUISITION COR | CLASS A COM | 178192 | 17200 | |
| G1995D109 | G1995D109 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 2874519 | 269402 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 60463237 | 202618 | |
| 40171VAA8 | 40171VAA8 | GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 19374000 | 20000000 | |
| 91879QAN9 | 91879QAN9 | VAIL RESORTS INC | NOTE 1/0 | 58104375 | 64661000 | |
| 090043AD2 | 090043AD2 | BILL HOLDINGS INC | NOTE 4/0 | 36731383 | 44630000 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 77419377 | 902981 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 3222377 | 58910 | |
| 750491102 | 750491102 | RADNET INC | COM | 2280497 | 69911 | |
| 77732R111 | 77732R111 | ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 4973 | 81526 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 8395611 | 37241 | |
| 03236MAJ0 | 03236MAJ0 | AMYRIS INC | NOTE 1.500%11/1 | 2831674 | 14152000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 54357021 | 168528 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 2105520 | 29874 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 8255021 | 246345 | |
| 45667GAF0 | 45667GAF0 | INFINERA CORP | DEBT 3.750% 8/0 | 6028140 | 6000000 | |
| 538034AU3 | 538034AU3 | LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 19716299 | 18522000 | |
| G6448C129 | G6448C129 | NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | 6500 | 500000 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 4906986 | 19687 | |
| G5920M118 | G5920M118 | MARIADB PLC | *W EXP 12/16/202 | 24167 | 166666 | |
| 15719Y105 | 15719Y105 | CETUS CAP ACQUISITION CORP | CLASS A COM | 1440600 | 140000 | |
| 42237V108 | 42237V108 | HEARTLAND MEDIA ACQUISITION | CL A COM | 10540000 | 1000000 | |
| G5510R113 | G5510R113 | LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | 10313 | 375000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 5719744 | 64835 | |
| 12521H115 | 12521H115 | CF ACQUISITION CORP VII | *W EXP 03/16/202 | 23473 | 159466 | |
| 69370C100 | 69370C100 | PTC INC | COM | 20534602 | 144305 | |
| 29786AAN6 | 29786AAN6 | ETSY INC | NOTE 0.250% 6/1 | 46441200 | 60000000 | |
| G69454117 | G69454117 | PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 6960 | 150000 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 10000206 | 67030 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 23500711 | 228495 | |
| 98954MAG6 | 98954MAG6 | ZILLOW GROUP INC | NOTE 1.375% 9/0 | 36836100 | 29235000 | |
| 81141RAG5 | 81141RAG5 | SEA LTD | NOTE 0.250% 9/1 | 99331717 | 123747000 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 971162 | 10737 | |
| 143658BT8 | 143658BT8 | CARNIVAL CORP | NOTE 5.750%10/0 | 42868205 | 21500000 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 470427931 | 3655198 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 944537 | 49608 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 37750941 | 343659 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 28025111 | 235426 | |
| G1330M103 | G1330M103 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | 1433195 | 141132 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 2437604 | 129522 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 36978680 | 255837 | |
| 98426TAF3 | 98426TAF3 | JOYY INC | NOTE 1.375% 6/1 | 9308600 | 10000000 | |
| 04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 11213 | 50000 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 26307855 | 183330 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 8961499 | 7565 | |
| 71902K113 | 71902K113 | PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 819 | 12500 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 331379 | 29248 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 342440 | 1000 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 24819888 | 539094 | |
| G63290111 | G63290111 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 7800000 | 750000 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 446949 | 5788 | |
| G2476C107 | G2476C107 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 5195000 | 500000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 29732122 | 350656 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 3559000 | 50000 | |
| G85094129 | G85094129 | STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 7425 | 250000 | |
| 09001T114 | 09001T114 | BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 7194 | 125000 | |
| 654106103 | 654106103 | NIKE INC | CL B | 70266840 | 636648 | |
| 13767K119 | 13767K119 | CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 14500 | 400000 | |
| 86309R115 | 86309R115 | STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 333 | 166666 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 1733507 | 18284 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 20357310 | 354410 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 60743286 | 1123004 | |
| 457642205 | 457642205 | INNODATA INC | COM NEW | 686983 | 60634 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 9203762 | 162812 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 37322517 | 290425 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 9615673 | 50804 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 16761245 | 81890 | |
| 05988JAB9 | 05988JAB9 | BANDWIDTH INC | NOTE 0.250% 3/0 | 2351640 | 3000000 | |
| 565788AB2 | 565788AB2 | MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 5473300 | 10000000 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 7797933 | 454425 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 7173931 | 72817 | |
| G2426E120 | G2426E120 | CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | 3596 | 41666 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 3549143 | 61821 | |
| 705573AB9 | 705573AB9 | PEGASYSTEMS INC | NOTE 0.750% 3/0 | 22805972 | 24858000 | |
| G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 2714 | 25060 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 3358838 | 17327 | |
| 759916AB5 | 759916AB5 | REPLIGEN CORP | NOTE 0.375% 7/1 | 10794644 | 8200000 | |
| 318136124 | 318136124 | FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 16605 | 150000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 93965345 | 789028 | |
| 465741AN6 | 465741AN6 | ITRON INC | NOTE 3/1 | 13441800 | 15000000 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 2294705 | 388933 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 5240400 | 82500 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 21496120 | 557472 | |
| 71375UAF8 | 71375UAF8 | PERFICIENT INC | NOTE 0.125%11/1 | 21587548 | 25995000 | |
| 231082801 | 231082801 | CUMULUS MEDIA INC | COM CL A | 114353 | 27891 | |
| 20717MAB9 | 20717MAB9 | CONFLUENT INC | NOTE 1/1 | 69095952 | 83189000 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 378271 | 3845 | |
| G7134L118 | G7134L118 | PLUM ACQUISITION CORP I | *W EXP 03/15/202 | 670 | 20000 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 8130311 | 81230 | |
| 596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 58884368 | 47250000 | |
| 53680QAA6 | 53680QAA6 | LITHIUM AMERS CORP NEW | NOTE 1.750% 1/1 | 21046748 | 26881000 | |
| G8656T125 | G8656T125 | TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 49304 | 328694 | |
| G83745128 | G83745128 | SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | 7975 | 250000 | |
| G2365L101 | G2365L101 | CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 7871250 | 750000 | |
| 163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 11919941 | 13457000 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 406103 | 12827 | |
| 852234AK9 | 852234AK9 | BLOCK INC | NOTE 0.250%11/0 | 15392709 | 20003000 | |
| 872381108 | 872381108 | TELA BIO INC | COM | 841337 | 83054 | |
| G26507114 | G26507114 | CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | 39413 | 750000 | |
| G1R25Q113 | G1R25Q113 | BYTE ACQUISITION CORP | *W EXP 03/18/202 | 44000 | 250000 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 25897550 | 115218 | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | NOTE 2/1 | 2869282 | 3265000 | |
| 67644C112 | 67644C112 | OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 15875 | 62500 | |
| G06536109 | G06536109 | WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | 8296000 | 800000 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 24667131 | 70095 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 128417700 | 146537000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 158756894 | 365175 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 8135180 | 71000 | |
| 08178Q119 | 08178Q119 | BENEFICIENT | *W EXP 06/07/202 | 8906 | 187500 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 11948929 | 1108435 | |
| 928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 11087348 | 10085000 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 10541225 | 23726 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 382800 | 22000 | |
| 35088F206 | 35088F206 | FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 624600 | 60000 | |
| 204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 18750 | 37500 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/1 | 38511816 | 38358000 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 3058041 | 157631 | |
| 50202D110 | 50202D110 | LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 15125 | 275000 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 10398845 | 48333 | |
| G4923T105 | G4923T105 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 15997500 | 1500000 | |
| 02157M116 | 02157M116 | ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 26250 | 750000 | |
| 15719Y121 | 15719Y121 | CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 35000 | 140000 | |
| G06536117 | G06536117 | WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | 9440 | 266666 | |
| 02081GAB8 | 02081GAB8 | ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 21105008 | 18126000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 60361934 | 529909 | |
| 06690B115 | 06690B115 | BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 110000 | 500000 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 9221117 | 80576 | |
| G0231L123 | G0231L123 | ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | 16125 | 500000 | |
| 67011XAB9 | 67011XAB9 | NOVOCURE LTD | NOTE 11/0 | 12916950 | 15000000 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 10581818 | 36254 | |
| 67190B203 | 67190B203 | OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 574750 | 55000 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 9729100 | 446904 | |
| 10316TAB0 | 10316TAB0 | BOX INC | NOTE 1/1 | 31139750 | 25000000 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 16774749 | 475340 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 8478970 | 138500 | |
| G2758T117 | G2758T117 | DHC ACQUISITION CORP | *W EXP 02/25/202 | 9692 | 166666 | |
| G6755Q117 | G6755Q117 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 36900 | 750000 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 790701 | 7999 | |
| 83304AAD8 | 83304AAD8 | SNAP INC | NOTE 0.250% 5/0 | 9641118 | 10005000 | |
| G11765115 | G11765115 | BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 21067 | 377552 | |
| 29786AAL0 | 29786AAL0 | ETSY INC | NOTE 0.125% 9/0 | 35072328 | 41939000 | |
| 977852AB8 | 977852AB8 | WOLFSPEED INC | NOTE 0.250% 2/1 | 26975391 | 34930000 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 868302 | 8005 | |
| G79471101 | G79471101 | SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 8348000 | 800000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 7934618 | 85346 | |
| G72556114 | G72556114 | PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | 16850 | 250000 | |
| 595017AU8 | 595017AU8 | MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 66480491 | 58553000 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 33328484 | 28589000 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 14489215 | 109850 | |
| 85571BBA2 | 85571BBA2 | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 5063000 | 5000000 | |
| 925550AB1 | 925550AB1 | VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 129435 | 130000 | |
| 852234AJ2 | 852234AJ2 | BLOCK INC | NOTE 5/0 | 14107960 | 17000000 | |
| 08975PAB4 | 08975PAB4 | BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 11820600 | 15000000 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 83448173 | 159939 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 2868494 | 10783 | |
| 743312AB6 | 743312AB6 | PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 13796875 | 12500000 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 6901785 | 35372 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 22321887 | 185629 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 8611004 | 127665 | |
| G8675N125 | G8675N125 | TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 26667 | 333333 | |
| 260557103 | 260557103 | DOW INC | COM | 9814433 | 184274 | |
| 45765UAB9 | 45765UAB9 | INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 27923610 | 13000000 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 17250033 | 68956 | |
| 12685JAE5 | 12685JAE5 | CABLE ONE INC | NOTE 3/1 | 2404121 | 2933000 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 257398 | 8200 | |
| 18915MAC1 | 18915MAC1 | CLOUDFLARE INC | NOTE 8/1 | 51224409 | 60308000 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 1459220 | 85786 | |
| 09216A116 | 09216A116 | BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 8862 | 169125 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 288344 | 8905 | |
| 45845PAB4 | 45845PAB4 | INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 3998350 | 5000000 | |
| 90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | NOTE 12/1 | 68377950 | 74541000 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 8926500 | 550000 | |
| 91688FAB0 | 91688FAB0 | UPWORK INC | NOTE 0.250% 8/1 | 28585550 | 35000000 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 1054485 | 123476 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 66385473 | 1283059 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 12333509 | 277033 | |
| 090043AB6 | 090043AB6 | BILL HOLDINGS INC | NOTE 12/0 | 73793512 | 70415000 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 34716076 | 343996 | |
| 852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 64442656 | 68207000 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 1185345 | 17605 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1177515 | 2213 | |
| 34417L117 | 34417L117 | FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 40986 | 525800 | |
| G3R34K111 | G3R34K111 | FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 6605 | 183737 | |
| G1745A124 | G1745A124 | CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 15188 | 375000 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 6609866 | 241677 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 9997551 | 65834 | |
| 74275N110 | 74275N110 | PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 7500 | 83333 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 14110813 | 112240 | |
| 595017AF1 | 595017AF1 | MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 6418080 | 2528000 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 2617585 | 14278 | |
| 29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | NOTE 3/0 | 42133108 | 44930000 | |
| 74349W112 | 74349W112 | PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 57638 | 750000 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 11418123 | 102066 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 8370348 | 142474 | |
| 337738108 | 337738108 | FISERV INC | COM | 16205986 | 128466 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 28060684 | 571268 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 2107869 | 5633 | |
| G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 16000 | 20000 | |
| G5346G117 | G5346G117 | L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 16133 | 33333 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 21733502 | 1362602 | |
| 55407R103 | 55407R103 | M3 BRIGADE ACQUISITION III | CL A COM | 13062500 | 1250000 | |
| 453204AD1 | 453204AD1 | IMPINJ INC | NOTE 1.125% 5/1 | 5437150 | 5000000 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 354959 | 26450 | |
| 04684M114 | 04684M114 | ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 6773 | 150000 | |
| G8956E109 | G8956E109 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 5187500 | 500000 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 45580122 | 446470 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 5444232 | 164777 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 26076018 | 31532000 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 10361297 | 126188 | |
| G7185D106 | G7185D106 | PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | 4491400 | 432281 | |
| 808212112 | 808212112 | SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 6796 | 150848 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 16876868 | 240077 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 23621027 | 131777 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 102930817 | 94054000 | |
| 539183AA1 | 539183AA1 | LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 6555305 | 7250000 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 9438336 | 8193 | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC | NOTE 0.125%11/0 | 13668300 | 15000000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 20953861 | 248563 | |
| G5260A112 | G5260A112 | KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | 6750 | 250000 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 4687200 | 84000 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 8120000 | 500000 | |
| 86333MAA6 | 86333MAA6 | STRIDE INC | NOTE 1.125% 9/0 | 15402426 | 16030000 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 1234437 | 9023 | |
| 09061GAK7 | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 16165 | 16000 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 1046922 | 12517 | |
| 00810J116 | 00810J116 | AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 9719 | 285000 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 8904008 | 75908 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5956253 | 60165 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 59129649 | 120922 | |
| G06362126 | G06362126 | AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 19275 | 500000 | |
| 21289P110 | 21289P110 | CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 4671 | 93422 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 4286184 | 65100 | |
| G3619H110 | G3619H110 | FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | 111375 | 250000 | |
| 26846A118 | 26846A118 | EG ACQUISITION CORP | *W EXP 05/28/202 | 22808 | 75000 | |
| 45781MAD3 | 45781MAD3 | INNOVIVA INC | NOTE 2.125% 3/1 | 8176500 | 10000000 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 13516350 | 97902 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 6486956 | 19982 | |
| 04302A104 | 04302A104 | ARTERIS INC | COM | 590646 | 86605 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 3017936 | 48041 | |
| G7308P127 | G7308P127 | PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 5000 | 50000 | |
| G3R23A116 | G3R23A116 | GALATA ACQUISITION CORP | *W EXP 99/99/999 | 5750 | 100000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 87615314 | 816926 | |
| G5338L124 | G5338L124 | LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | 70875 | 750000 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 38446051 | 156253 | |
| 55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 18011600 | 20000000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 119954112 | 824767 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 291074 | 1700 | |
| 227046109 | 227046109 | CROCS INC | COM | 230502 | 2050 | |
| 87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 12933700 | 16250000 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 32389477 | 131595 | |
| G19305112 | G19305112 | CARTESIAN GROWTH CORP II | CLASS A ORD | 16005000 | 1500000 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 49179146 | 55410000 | |
| 207410AH4 | 207410AH4 | CONMED CORP | NOTE 2.250% 6/1 | 54470652 | 48725000 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 9260093 | 65880 | |
| G7185D114 | G7185D114 | PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | 5764 | 144093 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 33825000 | 750000 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 891835 | 9105 | |
| 85021Q116 | 85021Q116 | SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 6675 | 250000 | |
| 15677JAD0 | 15677JAD0 | CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 17701600 | 20000000 | |
| 693718108 | 693718108 | PACCAR INC | COM | 14366469 | 171745 | |
| 68218C116 | 68218C116 | OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 14038 | 250000 | |
| G6301J112 | G6301J112 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 46093 | 675350 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 16378527 | 496319 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 10176869 | 173076 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 7302338 | 140999 | |
| 51655R119 | 51655R119 | LANZATECH GLOBAL INC | *W EXP 01/01/202 | 117330 | 300000 | |
| G9845F117 | G9845F117 | YS BIOPHARMA CO LTD | *W EXP 03/15/202 | 6864 | 146040 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 39466527 | 34174000 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 630801 | 24923 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 89501324 | 3119600 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 84482306 | 85125000 | |
| 090040AB2 | 090040AB2 | BILIBILI INC | NOTE 1.375% 4/0 | 12186960 | 12000000 | |
| G38258102 | G38258102 | GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 5260000 | 500000 | |
| G4828B118 | G4828B118 | INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 123809 | 154135 | |
| G71704129 | G71704129 | PONO CAP THREE INC | UNIT 01/11/2028 | 2801175 | 255000 | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 10685000 | 10000000 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 2388570 | 63951 | |
| G8267K117 | G8267K117 | SMX SEC MATTERS PLC | *W EXP 03/07/202 | 2030 | 100000 | |
| G3312W109 | G3312W109 | EVERGREEN CORPORATION | CLASS A ORD SHS | 5430000 | 500000 | |
| 37653T116 | 37653T116 | GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 6760 | 200000 | |
| 366651107 | 366651107 | GARTNER INC | COM | 16729404 | 47756 | |
| 62914VAF3 | 62914VAF3 | NIO INC | NOTE 0.500% 2/0 | 8537787 | 10199000 | |
| 629377CG5 | 629377CG5 | NRG ENERGY INC | DBCV 2.750% 6/0 | 5287950 | 5000000 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 9205655 | 346468 | |
| 848637AC8 | 848637AC8 | SPLUNK INC | NOTE 0.500% 9/1 | 39613603 | 40070000 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 1017975 | 9639 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 15253383 | 217130 | |
| 70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 29404530 | 34607000 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 23088825 | 128257 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 11954618 | 185056 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 1052914 | 99897 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 384013 | 70851 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 381046208 | 902218 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 84222891 | 271127 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 23496126 | 648885 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 15244156 | 54327 | |
| 46333XAF5 | 46333XAF5 | IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 12538375 | 12500000 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 9431738 | 82829 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 8853597 | 131359 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 17512647 | 185653 | |
| 36870C104 | 36870C104 | GEN RESTAURENT GROUP | CL A COM | 364571 | 21458 | |
| G3R95N111 | G3R95N111 | ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 6913 | 87500 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 10807446 | 173837 | |
| G11217125 | G11217125 | BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | 68250 | 500000 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 22464925 | 17500000 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 8037697 | 226414 | |
| 10806XAB8 | 10806XAB8 | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 7814800 | 10000000 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 7677167 | 197458 | |
| 21289P102 | 21289P102 | CONYERS PARK III ACQSITN COR | CLASS A COM | 2864339 | 280268 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 6899494 | 111787 | |
| 444859102 | 444859102 | HUMANA INC | COM | 43006752 | 96184 | |
| 31188VAB6 | 31188VAB6 | FASTLY INC | NOTE 3/1 | 48629065 | 58585000 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 2419731 | 20611 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 38988285 | 286784 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 308486 | 3441 | |
| 07402Q119 | 07402Q119 | BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 20341 | 271216 | |
| 94419LAM3 | 94419LAM3 | WAYFAIR INC | NOTE 0.625%10/0 | 11088230 | 12908000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 52818012 | 226142 | |
| G5260A120 | G5260A120 | KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | 69675 | 500000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 181427258 | 386855 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 17421153 | 798403 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 9608102 | 57506 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 7022205 | 26100 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 12220619 | 110404 | |
| 922280AB8 | 922280AB8 | VARONIS SYS INC | NOTE 1.250% 8/1 | 11092500 | 10000000 | |
| 302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE 2.000% 8/1 | 21095438 | 11250000 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 22741757 | 478371 | |
| G0440J125 | G0440J125 | APX ACQUISITION CORP I | *W EXP 11/30/202 | 36500 | 500000 | |
| G9473A109 | G9473A109 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 7404898 | 700558 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 1850676 | 43230 | |
| 78112J117 | 78112J117 | RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 6265 | 350000 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 288854 | 2088 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 38374640 | 196019 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1704554 | 12248 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 3454718 | 272025 | |
| G5260A104 | G5260A104 | KEYARCH ACQUISITION CORP | ORD SHS CL A | 5230000 | 500000 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 15704637 | 17181000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 39775620 | 364847 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 17492580 | 130727 | |
| G38258128 | G38258128 | GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | 9950 | 250000 | |
| 00130H105 | 00130H105 | AES CORP | COM | 8134431 | 392399 | |
| 70202LAB8 | 70202LAB8 | PARSONS CORP DEL | NOTE 0.250% 8/1 | 24841107 | 21616000 | |
| G5380L121 | G5380L121 | LATAMGROWTH SPAC | *W EXP 01/20/202 | 10000 | 250000 | |
| 08265TAB5 | 08265TAB5 | BENTLEY SYS INC | NOTE 0.125% 1/1 | 45129600 | 43836000 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 4526236 | 19300 | |
| G54157105 | G54157105 | LEARN CW INVESTMENT COR | CL A ORD SHS | 8666625 | 825000 | |
| 83205YAB0 | 83205YAB0 | SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 7517300 | 5000000 | |
| 89301B112 | 89301B112 | ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 26250 | 250000 | |
| 25470MAD1 | 25470MAD1 | DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 6965661 | 7810000 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 26682151 | 135870 | |
| 26142RAB0 | 26142RAB0 | DRAFTKINGS INC NEW | NOTE 3/1 | 97105856 | 129247000 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 1318796 | 7880 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 10433516 | 128984 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 35914226 | 654533 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 20974262 | 463008 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 59105510 | 109784 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 53632320 | 223468 | |
| G0232F117 | G0232F117 | ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | 512000 | 50000 | |
| G2R05B126 | G2R05B126 | DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 34913 | 750000 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 316392 | 10316 | |
| 671005114 | 671005114 | OPY ACQUISITION CORP I | *W EXP 09/22/202 | 36412 | 242744 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 335904 | 5133 | |
| 45635R116 | 45635R116 | INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 22500 | 375000 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 11167764 | 17372 | |
| G47862126 | G47862126 | INFINT ACQUISITION CORP | *W EXP 99/99/999 | 22459 | 438223 | |
| 10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 6162700 | 10000000 | |
| 56608A113 | 56608A113 | MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 12823 | 228160 | |
| 87874RAD2 | 87874RAD2 | TECHTARGET INC | NOTE 12/1 | 15725400 | 20000000 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 587600 | 3180 | |
| 00130H204 | 00130H204 | AES CORP | UNIT 02/15/2024 | 60712874 | 743848 | |
| 92918VAB5 | 92918VAB5 | VROOM INC | NOTE 0.750% 7/0 | 7939160 | 17012000 | |
| 92343XAC4 | 92343XAC4 | VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 8828000 | 10000000 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1077563 | 51781 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 42334341 | 36127 | |
| 09001T106 | 09001T106 | BILANDER ACQUISITION CORP | CL A COM | 5075000 | 500000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 54732195 | 1317261 | |
| 05467C116 | 05467C116 | AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 4500 | 166666 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 2167654 | 2353000 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 24756361 | 77065 | |
| G8028L131 | G8028L131 | SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | 41200 | 1000000 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 433694 | 5705 | |
| 20607V114 | 20607V114 | CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 4500 | 225000 | |
| 36263W113 | 36263W113 | GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 196250 | 62500 | |
| 298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 2279953 | 2325000 | |
| 349875112 | 349875112 | FORUM MERGER IV CORP | *W EXP 03/15/202 | 75 | 125000 | |
| G1330L121 | G1330L121 | BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | 30531 | 625000 | |
| 63845RAB3 | 63845RAB3 | NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 7877625 | 7500000 | |
| G4365A127 | G4365A127 | HCM ACQUISITION CO | *W EXP 01/20/202 | 16406 | 625000 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 3941212 | 154074 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 52974913 | 593357 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 2367693 | 11829 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 12662914 | 47691 | |
| G7573M106 | G7573M106 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 21440000 | 2000000 | |
| 75737FAC2 | 75737FAC2 | REDFIN CORP | NOTE 10/1 | 17504933 | 21186000 | |
| 880770AG7 | 880770AG7 | TERADYNE INC | NOTE 1.250%12/1 | 52937550 | 15000000 | |
| 81141RAF7 | 81141RAF7 | SEA LTD | NOTE 2.375%12/0 | 14290581 | 14002000 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 9616939 | 13384 | |
| 14739D118 | 14739D118 | CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 13230 | 150000 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 2038160 | 41342 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 1042500 | 100000 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 56383837 | 323673 | |
| 81141RAD2 | 81141RAD2 | SEA LTD | NOTE 1.000%12/0 | 12385236 | 9614000 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 38986208 | 672176 | |
| 90118T114 | 90118T114 | TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 11947 | 179109 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 9306286 | 114553 | |
| G04058114 | G04058114 | AP ACQUISITION CORP | *W EXP 12/07/202 | 2740 | 50000 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 105504749 | 670510 | |
| G9461B101 | G9461B101 | GOGREEN INVESTMENTS CORP | ORD SHS CL A | 11090000 | 1000000 | |
| 031162100 | 031162100 | AMGEN INC | COM | 17523817 | 78929 | |
| 40434L105 | 40434L105 | HP INC | COM | 8451423 | 275201 | |
| 163092AF6 | 163092AF6 | CHEGG INC | NOTE 9/0 | 25214264 | 33510000 | |
| G87076116 | G87076116 | 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | 4667 | 83333 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 1137930 | 3987 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 34753073 | 335422 | |
| 124805102 | 124805102 | CBIZ INC | COM | 3642114 | 68358 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 89610575 | 914767 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 21495493 | 379243 | |
| 589381110 | 589381110 | SEP ACQUISITION CORP | *W EXP 07/27/202 | 9138 | 250000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 33207328 | 996899 | |
| 89301B104 | 89301B104 | ZALATORIS ACQUISITION CORP | COM CL A | 5175000 | 500000 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 19877755 | 219911 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 20686512 | 178640 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 24741726 | 25154000 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 11484582 | 40318 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 9836169 | 43377 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 11496480 | 14665 | |
| G7641C114 | G7641C114 | ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 22573 | 133333 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 28761566 | 1400271 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 693465 | 4697 | |
| 00922RAB1 | 00922RAB1 | AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 1471880 | 1550000 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 11134621 | 99301 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 10660082 | 58033 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 271973 | 5691 | |
| 30744WAD9 | 30744WAD9 | FARFETCH LTD | NOTE 3.750% 5/0 | 19014818 | 23171000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 199675559 | 840810 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 14510222 | 64196 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 6188401 | 6154000 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 800522 | 25790 | |
| H5870P110 | H5870P110 | OCULIS HOLDING AG | *W EXP 03/06/202 | 36666 | 33333 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 916574 | 12755 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 4055792 | 153920 | |
| 761330AB5 | 761330AB5 | REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 4213720 | 4000000 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 10037418 | 71614 | |
| 30063PAB1 | 30063PAB1 | EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 25507504 | 23661000 | |
| 499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 10570000 | 1000000 | |
| 92940WAB5 | 92940WAB5 | WIX COM LTD | NOTE 7/0 | 9991100 | 10000000 | |
| 52603BAD9 | 52603BAD9 | LENDINGTREE INC | NOTE 0.500% 7/1 | 23400 | 30000 | |
| 84465L113 | 84465L113 | SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 20000 | 500000 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 5962853 | 81482 | |
| G5380J118 | G5380J118 | LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 10892 | 35000 | |
| 98954MAE1 | 98954MAE1 | ZILLOW GROUP INC | NOTE 0.750% 9/0 | 22311000 | 18000000 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 2533277 | 3009000 | |
| 05988JAD5 | 05988JAD5 | BANDWIDTH INC | NOTE 0.500% 4/0 | 4813125 | 7500000 | |
| 64049MAB6 | 64049MAB6 | NEOGENOMICS INC | NOTE 0.250% 1/1 | 33853507 | 46132000 | |
| 00438Y115 | 00438Y115 | ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 3668 | 80000 | |
| 048453112 | 048453112 | ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 1808 | 80000 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 37603620 | 17580 | |
| 86745KAF1 | 86745KAF1 | SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 7874100 | 10000000 | |
| 457669AB5 | 457669AB5 | INSMED INC | NOTE 0.750% 6/0 | 21938217 | 25862000 | |
| 461202103 | 461202103 | INTUIT | COM | 51283832 | 111927 | |
| 83304AAF3 | 83304AAF3 | SNAP INC | NOTE 5/0 | 77214172 | 103897000 | |
| 26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/0 | 21740290 | 23000000 | |
| 40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 5900417 | 7079000 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 33455885 | 609730 | |
| G11537100 | G11537100 | BLACK SPADE ACQUISITION CO | SHS CL A | 3940564 | 381099 | |
| 29978K110 | 29978K110 | EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 73750 | 625000 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 211157 | 57224 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 26490849 | 120528 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 387142 | 30011 | |
| 675507115 | 675507115 | OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 4130 | 100000 | |
| G60409102 | G60409102 | METALS ACQUISITION LIMITED | *W EXP 06/15/202 | 233332 | 166666 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 16685267 | 82970 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 336280 | 1711 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1467450 | 28021 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 5530814 | 162671 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 3270195 | 78029 | |
| 753422AF1 | 753422AF1 | RAPID7 INC | NOTE 0.250% 3/1 | 17215575 | 19500000 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 3483411 | 115002 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 59160830 | 105274 | |
| 82537G112 | 82537G112 | SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 27000 | 1000000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 34835341 | 351659 | |
| 68213NAD1 | 68213NAD1 | OMNICELL COM | NOTE 0.250% 9/1 | 41880890 | 41225000 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 20985208 | 179591 | |
| 05467C108 | 05467C108 | AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 5145000 | 500000 | |
| 86934L111 | 86934L111 | SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 375 | 12500 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 63566692 | 471808 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 965000 | 45865 | |
| 671005106 | 671005106 | OPY ACQUISITION CORP I | COM CL A | 2247159 | 218489 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 19421825 | 64841 | |
| 98156QAB4 | 98156QAB4 | WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 18028671 | 4153000 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 7584389 | 174675 | |
| G4809M125 | G4809M125 | INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | 12210 | 200000 | |
| 02156BAD5 | 02156BAD5 | ALTERYX INC | NOTE 0.500% 8/0 | 9425300 | 10000000 | |
| G2263T107 | G2263T107 | COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | 25050 | 166666 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 1052769 | 7269 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 388433 | 1700 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1012741 | 98804 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 20222704 | 396757 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 28882515 | 148925 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 58858554 | 42709000 | |
| G2476C123 | G2476C123 | COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | 25633 | 166666 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 272838090 | 106008000 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 9602767 | 557652 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 5156053 | 286766 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 1620155 | 15937 | |
| 722304AC6 | 722304AC6 | PDD HOLDINGS INC | NOTE 12/0 | 22405989 | 22993000 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 16060000 | 440000 | |
| 338307AD3 | 338307AD3 | FIVE9 INC | NOTE 0.500% 6/0 | 40483070 | 41901000 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 1138738 | 15015 | |
| 393657AM3 | 393657AM3 | GREENBRIER COS INC | NOTE 2.875% 4/1 | 6539676 | 6600000 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 42323070 | 580245 | |
| 56087FAB0 | 56087FAB0 | MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 6894926 | 7098000 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 7413139 | 14573000 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 43255780 | 57132000 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 4348154 | 614146 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 3027821 | 42135 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 1101864 | 2681 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 8228297 | 46757 | |
| 45781MAB7 | 45781MAB7 | INNOVIVA INC | NOTE 2.500% 8/1 | 18536570 | 18562000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 51015098 | 579059 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 605984 | 15570 | |
| 09239BAB5 | 09239BAB5 | BLACKLINE INC | NOTE 0.125% 8/0 | 24000960 | 24000000 | |
| 30320F114 | 30320F114 | FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 888 | 50000 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 30377485 | 77883 | |
| G29201111 | G29201111 | ECARX HOLDINGS INC | *W EXP 12/20/202 | 1855 | 25000 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 5342073 | 131126 | |
| 311874119 | 311874119 | FAST ACQUISITION CORP II | *W EXP 03/16/202 | 6989 | 10000 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 49987888 | 359884 | |
| 462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS INC | NOTE 4/0 | 16299580 | 17200000 | |
| G3137C114 | G3137C114 | ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | 33000 | 600000 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 11802053 | 108236 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 65019206 | 309100 | |
| G7330C110 | G7330C110 | RCF ACQUISITION CORP | *W EXP 99/99/999 | 82383 | 686522 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 14127262 | 30020 | |
| 29404KAE6 | 29404KAE6 | ENVESTNET INC | NOTE 0.750% 8/1 | 5530920 | 6000000 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 4224630 | 122809 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 21224514 | 96664 | |
| G5251K129 | G5251K129 | KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 17683 | 222150 | |
| 472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 63698383 | 62534000 | |
| 62914VAE6 | 62914VAE6 | NIO INC | NOTE 2/0 | 9553400 | 10000000 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 58415579 | 310589 | |
| 679295AD7 | 679295AD7 | OKTA INC | NOTE 0.125% 9/0 | 50086105 | 55290000 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 300726 | 900 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 12552744 | 162938 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 2188 | 43750 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 55480667 | 568333 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 3782427 | 1517 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 975792 | 11661 | |
| 244199105 | 244199105 | DEERE & CO | COM | 22951988 | 56645 | |
| 86771WAB1 | 86771WAB1 | SUNRUN INC | NOTE 2/0 | 4741037 | 6539000 | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 3230576 | 127188 | |
| 67059NAH1 | 67059NAH1 | NUTANIX INC | NOTE 0.250%10/0 | 20429734 | 23960000 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 49663195 | 93294000 | |
| 45867GAD3 | 45867GAD3 | INTERDIGITAL INC | NOTE 3.500% 6/0 | 13569700 | 10000000 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 1587729 | 3009 | |
| G3619H102 | G3619H102 | FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | 8047500 | 750000 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1003541 | 5247 | |
| 53118A113 | 53118A113 | LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 8408 | 150000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 879304588 | 2582089 | |
| 77867R118 | 77867R118 | ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 17950 | 250000 | |
| 594972AE1 | 594972AE1 | MICROSTRATEGY INC | NOTE 2/1 | 24069008 | 36380000 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 71812496 | 91418000 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 803689 | 808000 | |
| 19247G206 | 19247G206 | COHERENT CORP | 6% CONV PFD A | 11354000 | 50000 | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | NOTE 2/1 | 36075300 | 47500000 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 12391697 | 111306 | |
| 69331C140 | 69331C140 | PG&E CORP | UNIT 08/16/2023 | 22426500 | 150000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 16749231 | 242286 | |
| 225447AD3 | 225447AD3 | WOLFSPEED INC | NOTE 1.750% 5/0 | 23642675 | 17500000 | |
| 16115QAE0 | 16115QAE0 | CHART INDS INC | NOTE 1.000%11/1 | 41156850 | 15000000 | |
| 902653104 | 902653104 | UDR INC | COM | 6851733 | 159491 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 155394306 | 484200 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 2325054 | 45173 | |
| 62886HAX9 | 62886HAX9 | NCL CORP LTD | NOTE 5.375% 8/0 | 1379125 | 1003000 | |
| 33835LAA3 | 33835LAA3 | FIVERR INTL LTD | NOTE 11/0 | 25363500 | 30000000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 104631040 | 399706 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 819561 | 31449 | |
| 405024AB6 | 405024AB6 | HAEMONETICS CORP MASS | NOTE 3/0 | 251923 | 294000 | |
| 408302115 | 408302115 | HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 544000 | 400000 | |
| 84445C118 | 84445C118 | SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 787500 | 750000 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 9539925 | 1022500 | |
| G11537118 | G11537118 | BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | 37574 | 240549 | |
| G8136V112 | G8136V112 | SILVERSPAC INC | *W EXP 09/09/202 | 9455 | 169133 | |
| 29355AAK3 | 29355AAK3 | ENPHASE ENERGY INC | NOTE 3/0 | 28922027 | 30893000 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 6332413 | 102516 | |
| G9320Z117 | G9320Z117 | VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | 24188 | 625000 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 8731389 | 125271 | |
| 30050BAD3 | 30050BAD3 | EVOLENT HEALTH INC | NOTE 1.500%10/1 | 5701850 | 5000000 | |
| 686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 828460 | 9083 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 31357976 | 843183 | |
| G9461B119 | G9461B119 | GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | 490000 | 500000 | |
| G21810208 | G21810208 | CLARIVATE PLC | 5.25% PFD CONV A | 7330381 | 178572 | |
| 722304AB8 | 722304AB8 | PDD HOLDINGS INC | NOTE 10/0 | 11182658 | 6750000 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 1221721 | 26798 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 4594390 | 185482 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 1931227 | 77466 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 188975469 | 658497 | |
| 001055102 | 001055102 | AFLAC INC | COM | 9674838 | 138608 | |
| G3167L109 | G3167L109 | ENPHYS ACQUISITION CORP | CL A ORD SHS | 12987500 | 1250000 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 24125046 | 165694 | |
| 04687C113 | 04687C113 | ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 12500 | 250000 | |
| 896945AD4 | 896945AD4 | TRIPADVISOR INC | NOTE 0.250% 4/0 | 12645450 | 15000000 | |
| 29978K102 | 29978K102 | EVEREST CONSOLIDATOR ACQ COR | CL A COM | 13312500 | 1250000 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 16776979 | 17562 | |
| G04058106 | G04058106 | AP ACQUISITION CORP | CL A ORD SHS | 1076000 | 100000 | |
| 58733RAD4 | 58733RAD4 | MERCADOLIBRE INC | NOTE 2.000% 8/1 | 34224500 | 12500000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 31614731 | 410208 | |
| 00809J119 | 00809J119 | AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 10000 | 500000 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 10558900 | 184274 | |
| G7007D110 | G7007D110 | PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | 18590 | 192245 | |
| G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 1100 | 33333 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 20683245 | 346279 | |
| 55024UAF6 | 55024UAF6 | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 9833750 | 12500000 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 2183160 | 81249 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 10601728 | 105774 | |
| G4373K117 | G4373K117 | HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | 34850 | 500000 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 3873551 | 108079 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 43798341 | 375629 | |
| 91060H116 | 91060H116 | UNITED HOMES GROUP INC | *W EXP 03/30/202 | 15785 | 25000 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 24086893 | 575553 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 5310603 | 35430 | |
| 82452JAD1 | 82452JAD1 | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 15569050 | 17500000 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 12901082 | 189332 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 12424784 | 164436 | |
| G9151L120 | G9151L120 | TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | 4558 | 83333 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 31385989 | 91788 | |
| G9074V106 | G9074V106 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 9418500 | 900000 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 22886800 | 580000 | |
| 67022R111 | 67022R111 | NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 23088 | 250000 | |
| G4712C115 | G4712C115 | ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | 7890 | 100000 | |
| 36119D111 | 36119D111 | FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 28600 | 500000 | |
| G30449121 | G30449121 | ENERGEM CORP | *W EXP 11/15/202 | 8388 | 125000 | |
| 126408103 | 126408103 | CSX CORP | COM | 89024768 | 2610697 | |
| 654484153 | 654484153 | NIOCORP DEVS LTD | *W EXP 03/17/202 | 120465 | 177835 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 159605049 | 80154000 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 10234793 | 90879 | |
| 69882P110 | 69882P110 | PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 47313 | 625000 | |
| 74736LAF6 | 74736LAF6 | Q2 HLDGS INC | NOTE 0.125%11/1 | 26683869 | 30625000 | |
| 02156BAF0 | 02156BAF0 | ALTERYX INC | NOTE 1.000% 8/0 | 8417300 | 10000000 | |
| 594972AC5 | 594972AC5 | MICROSTRATEGY INC | NOTE 0.750%12/1 | 10457985 | 9601000 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 17892486 | 67772 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1766505 | 2183 | |
| 873379AA9 | 873379AA9 | TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 4173150 | 5000000 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 20835511 | 68293 | |
| G6256B106 | G6256B106 | DENALI CAPITAL ACQUISITN COR | CLASS A ORD | 3748500 | 350000 | |
| 87874RAB6 | 87874RAB6 | TECHTARGET INC | NOTE 0.125%12/1 | 6395325 | 7500000 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 1004211 | 43510 | |
| 92347MAB6 | 92347MAB6 | VERITONE INC | NOTE 1.750%11/1 | 3287550 | 5000000 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 26923907 | 219554 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 13437507 | 35502 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 1536393 | 163446 | |
| 653656AB4 | 653656AB4 | NICE LTD | NOTE 9/1 | 2696934 | 2772000 | |
| 36118W110 | 36118W110 | FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 4000 | 200000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 37492920 | 937323 | |
| 04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 16051 | 14000 | |
| 48203N111 | 48203N111 | JUNIPER II CORP | *W EXP 99/99/999 | 5443 | 175000 | |
| G26735129 | G26735129 | ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 37550 | 500000 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 261195 | 7327 | |
| 55407R111 | 55407R111 | M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 183333 | 416666 | |
| G7573M114 | G7573M114 | RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 105050 | 1000000 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 476652 | 29661 | |
| G52807115 | G52807115 | QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 11183 | 166666 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 769338 | 3849 | |
| G6256B114 | G6256B114 | DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | 21770 | 350000 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 41617942 | 35078000 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 9498688 | 151712 | |
| 19533H116 | 19533H116 | COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 153500 | 200000 | |
| G49667135 | G49667135 | ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | 316350 | 30000 | |
| 28059Q111 | 28059Q111 | EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 1818 | 50000 | |
| G5890A102 | G5890A102 | MALLINCKRODT PLC | ORD SHS | 66311 | 56196 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1175446 | 14553 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 3393481 | 130268 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 64623982 | 60442000 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 732460 | 26500 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4932673 | 11067 | |
| 499103117 | 499103117 | KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 17500 | 500000 | |
| 45827K119 | 45827K119 | INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 11250 | 125000 | |
| G2770Y128 | G2770Y128 | DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | 14167 | 166666 | |
| 47074LAB1 | 47074LAB1 | JAMF HLDG CORP | NOTE 0.125% 9/0 | 12866100 | 15000000 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 8944519 | 59978 | |
| 20607U108 | 20607U108 | CONCORD ACQUISITION CORP II | COM CL A | 2841507 | 276950 | |
| 98139AAB1 | 98139AAB1 | WORKIVA INC | NOTE 1.125% 8/1 | 28820231 | 20428000 | |
| 42227R109 | 42227R109 | HEALTHWELL ACQUISITION CORP | CLASS A COM | 5264038 | 512066 | |
| 42703MAD5 | 42703MAD5 | HERBALIFE LTD | NOTE 2.625% 3/1 | 14568450 | 15000000 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 27184918 | 28028000 | |
| G19305120 | G19305120 | CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 95000 | 500000 | |
| 83014E117 | 83014E117 | SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 75000 | 500000 | |
| 82836N206 | 82836N206 | SILVERBOX CORP III | UNIT 02/28/2028 | 2540500 | 250000 | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 73112489 | 58835000 | |
| G36816125 | G36816125 | FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | 51333 | 266666 | |
| G2365L127 | G2365L127 | CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | 88350 | 750000 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 679025 | 17637 | |
| 74736LAD1 | 74736LAD1 | Q2 HLDGS INC | NOTE 0.750% 6/0 | 5560232 | 6440000 | |
| G79471127 | G79471127 | SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 48000 | 400000 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 701474 | 9876 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 28758863 | 138811 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 104732216 | 274830 | |
| 62886HBD2 | 62886HBD2 | NCL CORP LTD | NOTE 1.125% 2/1 | 63043675 | 68490000 | |
| 252131AH0 | 252131AH0 | DEXCOM INC | NOTE 0.750%12/0 | 93772351 | 30006000 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 9231767 | 141418 | |
| G3218G117 | G3218G117 | EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 19450 | 500000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 50740985 | 1383342 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 4006861 | 138120 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 6396280 | 86273 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 286976 | 11699 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 6323200 | 1520000 | |
| 84465L105 | 84465L105 | SOUTHPORT ACQUISITION CORP | CL A COM | 10520000 | 1000000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 28180774 | 222388 | |
| G1330L105 | G1330L105 | BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 13212500 | 1250000 | |
| 36119D103 | 36119D103 | FUTURETECH II ACQUISITION CO | CLASS A COM | 5350000 | 500000 | |
| 380799114 | 380799114 | GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 5060 | 126666 | |
| 12530D113 | 12530D113 | C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 7410 | 150000 | |
| 83304AAH9 | 83304AAH9 | SNAP INC | NOTE 0.125% 3/0 | 34755899 | 48556000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 18214474 | 39564 | |
| 75737FAE8 | 75737FAE8 | REDFIN CORP | NOTE 0.500% 4/0 | 13885000 | 20000000 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 14669946 | 27155 | |
| 35953DAB0 | 35953DAB0 | FUBOTV INC | NOTE 3.250% 2/1 | 2901200 | 5000000 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 13356157 | 709302 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 3141771 | 42735 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 21287232 | 174930 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 34251140 | 322000 | |
| G1330M129 | G1330M129 | BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | 3370 | 35283 | |
| 974637AB6 | 974637AB6 | WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 15033875 | 12500000 | |
| 682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | NOTE 5/0 | 139758932 | 75977000 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 7589875 | 64954 | |
| G7637J123 | G7637J123 | ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | 2573 | 115402 | |
| 01741RAK8 | 01741RAK8 | ATI INC | NOTE 3.500% 6/1 | 45208132 | 15603000 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 1780998 | 190481 | |
| 682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 114100 | 25000 | |
| 02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 10430000 | 1000000 | |
| 02557T307 | 02557T307 | AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 83967248 | 1690162 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 23732535 | 120807 | |
| 03737A119 | 03737A119 | ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 4575 | 100000 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 11854539 | 165937 | |
| 65339F739 | 65339F739 | NEXTERA ENERGY INC | UNIT 09/01/2023 | 66772192 | 1361864 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 2997800 | 8755 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 84276125 | 406150 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 64476622 | 285674 | |
| 91680MAB3 | 91680MAB3 | UPSTART HLDGS INC | NOTE 0.250% 8/1 | 6848400 | 10000000 | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 5100 | 25000 | |
| 76680RAH0 | 76680RAH0 | RINGCENTRAL INC | NOTE 3/1 | 34668182 | 41675000 | |
| 08069M110 | 08069M110 | BELONG ACQUISITION CORP | *W EXP 03/23/202 | 5895 | 300000 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 63826561 | 144899 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 12770329 | 36994 | |
| G63836111 | G63836111 | SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 24500 | 250000 | |
| 68218J111 | 68218J111 | OMNIAB INC | *W EXP 11/01/202 | 154000 | 200000 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 19762122 | 179623 | |
| 09239BAD1 | 09239BAD1 | BLACKLINE INC | NOTE 3/1 | 42529500 | 50000000 | |
| 81221H113 | 81221H113 | SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 6375 | 75000 | |
| G06362100 | G06362100 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 5290000 | 500000 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 15553812 | 312891 | |
| 45245EAJ8 | 45245EAJ8 | IMAX CORP | NOTE 0.500% 4/0 | 7871477 | 8558000 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 49214589 | 240517 | |
| 501044101 | 501044101 | KROGER CO | COM | 11029537 | 234671 | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11/1 | 81186074 | 71373000 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1499999 | 52650 | |
| 88675P111 | 88675P111 | TIGO ENERGY INC | *W EXP 05/23/202 | 228750 | 125000 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 9453153 | 207488 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 43943214 | 29259000 | |
| 097023105 | 097023105 | BOEING CO | COM | 16932709 | 80189 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 14659266 | 80977 | |
| 26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 25534904 | 9048000 | |
| G88935120 | G88935120 | TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | 4215 | 150000 | |
| G70021111 | G70021111 | PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | 7070 | 350000 | |
| 29415FAB0 | 29415FAB0 | ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 18195855 | 10843000 | |
| 574599106 | 574599106 | MASCO CORP | COM | 9344276 | 162849 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 146351055 | 168718 | |
| 46266A109 | 46266A109 | IRADIMED CORP | COM | 1572412 | 32937 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 30565969 | 176254 | |
| G76088122 | G76088122 | RMG ACQUISITION CORP III | *W EXP 02/08/202 | 4432 | 40000 | |
| 64823D110 | 64823D110 | NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 41000 | 500000 | |
| 88160RAG6 | 88160RAG6 | TESLA INC | NOTE 2.000% 5/1 | 221418677 | 17502000 | |
| 25401K115 | 25401K115 | DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 24109 | 156250 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 65767000 | 650000 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 7514826 | 125687 | |
| 59064RAA7 | 59064RAA7 | MESA LABS INC | NOTE 1.375% 8/1 | 4491100 | 5000000 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 6985104 | 260056 | |
| 04845A116 | 04845A116 | ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 19000 | 625000 | |
| 83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 30067094 | 32556000 | |
| 26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/0 | 31508635 | 32787000 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 1257984 | 25200 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 3227770 | 194210 | |
| 538146AD3 | 538146AD3 | LIVEPERSON INC | NOTE 12/1 | 13486441 | 20842000 | |
| 88605T118 | 88605T118 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 2637 | 20000 | |
| 931142103 | 931142103 | WALMART INC | COM | 89414201 | 568865 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC | NOTE 3/1 | 63860250 | 75000000 | |
| 74346YAG8 | 74346YAG8 | PROS HOLDINGS INC | NOTE 2.250% 9/1 | 1999160 | 2000000 | |
| 73919C118 | 73919C118 | POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 3490 | 50000 | |
| G0888J124 | G0888J124 | BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 66825 | 750000 | |
| G4923T113 | G4923T113 | INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 149813 | 750000 | |
| 65366HAB9 | 65366HAB9 | NICE SYS INC | NOTE 1.250% 1/1 | 49394200 | 20000000 | |
| 48251W401 | 48251W401 | KKR & CO INC | 6% MCONV PFD C | 35852442 | 542397 | |
| 19249HAB9 | 19249HAB9 | COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 3574663 | 5817000 | |
| G5251K103 | G5251K103 | KENSINGTON CAPITAL ACQUISITI | SHS CL A | 3127872 | 296200 | |
| G2061X110 | G2061X110 | CHAIN BRIDGE I | *W EXP 11/10/202 | 49125 | 750000 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 2519693 | 145311 | |
| 00438Y123 | 00438Y123 | ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 19984 | 160000 | |
| 45784L118 | 45784L118 | INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 1995 | 350000 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 215312 | 3422 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 90251250 | 782141 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 15131700 | 345000 | |
| 399473AF4 | 399473AF4 | GROUPON INC | NOTE 1.125% 3/1 | 2467400 | 6500000 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 33614400 | 470000 | |
| 22410JAB2 | 22410JAB2 | CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 6384675 | 7500000 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 31514940 | 163748 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 1144759 | 23258 | |
| 88105P111 | 88105P111 | TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 18783 | 116666 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 11455719 | 121122 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 4949034 | 29550 | |
| 46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 254180 | 6150 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 13260829 | 96086 | |
| 278642103 | 278642103 | EBAY INC. | COM | 7321160 | 163821 | |
| G3R23D128 | G3R23D128 | GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | 65000 | 500000 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 11918082 | 49385 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 17595860 | 196076 | |
| G2086M123 | G2086M123 | CHENGHE ACQUISITION CO | *W EXP 04/22/202 | 17885 | 350000 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1337544 | 14855 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 9181136 | 281371 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 4904900 | 32500 | |
| 281020107 | 281020107 | EDISON INTL | COM | 6504131 | 93652 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 248863 | 82405 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 12708960 | 73183 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 23878376 | 321811 | |
| 88605L107 | 88605L107 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 5060000 | 500000 | |
| 04351PAD3 | 04351PAD3 | ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 7765940 | 8500000 | |
| 78349D107 | 78349D107 | RXSIGHT INC | COM | 3406637 | 118286 | |
| G97775111 | G97775111 | WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | 5790 | 289507 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 31094220 | 68219 | |
| G2365L119 | G2365L119 | CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | 9844 | 375000 | |
| 00827BAB2 | 00827BAB2 | AFFIRM HLDGS INC | NOTE 11/1 | 25344475 | 34186000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 62287490 | 201852 | |
| 695127AF7 | 695127AF7 | PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 33424175 | 36162000 | |
| 36263W121 | 36263W121 | GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 135000 | 1000000 | |
| 82452JAB5 | 82452JAB5 | SHIFT4 PMTS INC | NOTE 12/1 | 71157649 | 65362000 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 111373121 | 283176 | |
| G2086M107 | G2086M107 | CHENGHE ACQUISITION CO | CLASS A ORD | 7490000 | 700000 | |
| G63290103 | G63290103 | ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | 11200 | 250000 | |
| G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 10640000 | 1000000 | |
| G44525114 | G44525114 | PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 19325 | 500000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 27394426 | 664860 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 9081863 | 52863 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 8468796 | 49881 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 359525351 | 3021965 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 6162000 | 600000 | |
| G8956E117 | G8956E117 | TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 6475 | 125000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 59328374 | 320313 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 14421483 | 328358 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 4524059 | 279781 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 45334195 | 315500 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 1580654 | 8230 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 234969 | 4491 | |
| 30069X110 | 30069X110 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 40275 | 500000 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 33040168 | 523533 |