CALAMOS ADVISORS LLC
Adviser information for CALAMOS ADVISORS LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 243 |
|---|---|
| Investment Advisory/Research | 105 |
| Registered Broker-Dealer Representatives | 73 |
| Registered State Investment Advisers | 29 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,450 | $33.7B |
| Non-Discretionary | 0 | $0 |
| Total | 1,450 | $33.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 277 | $270.3M |
| HNW Individuals | 999 | $1.0B |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 37 | $30.8B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $32.6M |
| Pension and profit sharing plans | 37 | $319.6M |
| Charitable organizations | 24 | $63.0M |
| State or municipal gov entities | 5 | $80.3M |
| Other investment advisers | <5 | $0 |
| Insurance companies | 8 | $801.8M |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 61 | $368.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 15 |
| No. of Non-U.S. Clients | 3 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 304.1M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MANAGED ACCOUNT SERVICE (MAS) | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| OUTSIDE MANAGER (OSM) PLATFORM | RAYMOND JAMES & ASSOCIATES, INC. |
| PRIVATE ADVISOR NETWORK (PAN) | WELLS FARGO CLEARING SERVICES, LLC |
| STRATEGIC PORTFOLIO ADVISOR SERVICE (SPA) | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| MANAGED ACCOUNT PROGRAM | ENVESTNET PMC |
| BNYMA SPONSORED PROGRAM | BNY MELLON ADVISORS, INC. |
| MANAGED ACCOUNT ACCESS | CHARLES SCHWAB & CO., INC. |
| MANAGED ACCOUNTS CONSULTING (MAC) | UBS FINANCIAL SERVICES INC. |
| MANAGER SELECT PROGRAM | LPL FINANCIAL LLC |
| MANAGED ACCOUNT COMMAND | BNY MELLON ADVISORS, INC. |
| SELECT UMA PROGRAM | MORGAN STANLEY |
| DUAL CONTRACT PROGRAM | ROBERT W. BAIRD & CO. INCORPORATED |
| CONSULTING AND EVALUATION SERVICES (CES) PROGRAM | MORGAN STANLEY |
| INVESTMENT MANAGEMENT SERVICES (IMS) PROGRAM | MORGAN STANLEY |
| MANAGED ACCOUNT MARKETPLACE | CHARLES SCHWAB & CO., INC. |
| MANAGED ACCOUNT PROGRAM (MAP) | RBC CAPITAL MARKETS, LLC |
| MODEL DELIVERY PROGRAM | BNY MELLON ADVISORS, INC. |
Principal Office
2020 CALAMOS COURTNAPERVILLE
IL
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: 630-245-7200, Fax: 630-245-6835
Chief Compliance Officer
JACQUELINE SINKER
SVP, CHIEF COMPLIANCE OFFICER
2020 CALAMOS COURT
NAPERVILLE
IL
United States
Tel:
630.245.1110
Fax:
630.245.6835
J******@**********M
(Full email address available in API data)
Industry Affiliates
| CALAMOS ADVISORS LLC MASTER GROUP TRUST GLOBAL OPPORTUNITIES TRUST | Commodity pool operator or commodity trading advisor |
| CALAMOS ANTETOKOUNMPO SUSTAINABLE EQUITIES TRUST | Commodity pool operator or commodity trading advisor |
| CALAMOS ARES QUANT FUND I, LP | Commodity pool operator or commodity trading advisor |
| CALAMOS ETF TRUST | Commodity pool operator or commodity trading advisor |
| CALAMOS FINANCIAL SERVICES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CALAMOS GLOBAL OPPORTUNITIES FUND LP | Commodity pool operator or commodity trading advisor |
| CALAMOS INVESTMENT TRUST | Commodity pool operator or commodity trading advisor |
| CALAMOS PRIVATE EQUITY LLC | Other investment adviser, including financial planners |
| CALAMOS WEALTH MANAGEMENT LLC | Other investment adviser, including financial planners |
| CGAM | Other investment adviser, including financial planners |
| CKPE FUND I, LP | Commodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CALAMOS ARES QUANT FUND I, LP | LIMITED PARTNERSHIP | $3.0M | $5.0M | 2 |
| CALAMOS GLOBAL OPPORTUNITIES FUND LP | LIMITED PARTNERSHIP | $152.9M | $5.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CALAMOS SR., JOHN, PETER | Individual | – | FOUNDER, CHAIRMAN AND GLOBAL CIO | 10/2004 | < 5% |
| CALAMOS INVESTMENTS LLC | Domestic Entity | – | SOLE MEMBER/MANAGER | 10/2004 | > 75% |
| BEHAN, ROBERT, FRANCIS | Individual | – | EVP, CHIEF DISTRIBUTION OFFICER | 09/2015 | < 5% |
| CALAMOS SR., JOHN, PETER | Individual | JOHN P. CALAMOS, TRUSTEE, UNDER THE JOHN P. CALAMOS 1985 TRUST | TRUSTEE AND SHAREHOLDER | 08/1985 | > 75% |
| JOHN P. CALAMOS, TRUSTEE, UNDER THE JOHN P. CALAMOS 1985 TRUST | Domestic Entity | CALAMOS FAMILY PARTNERS, INC. | SHAREHOLDER | 10/2004 | > 75% |
| SINKER, JACQUELINE, ELIZABETH | Individual | – | SVP, CHIEF COMPLIANCE OFFICER | 11/2015 | < 5% |
| KOUDOUNIS, JOHN, SPIRO | Individual | – | PRESIDENT AND CHIEF EXECUTIVE OFFICER | 03/2016 | < 5% |
| Herman, Thomas, Edward | Individual | – | EVP, CHIEF FINANCIAL OFFICER | 06/2016 | < 5% |
| CALAMOS PARTNERS LLC | Domestic Entity | CALAMOS INVESTMENTS LLC | MEMBER | 07/2016 | > 75% |
| CALAMOS ASSET MANAGEMENT, INC. | Domestic Entity | CALAMOS INVESTMENTS LLC | SOLE MANAGER/MEMBER | 10/2004 | |
| CALAMOS FAMILY PARTNERS, INC. | Domestic Entity | CALAMOS PARTNERS LLC | MEMBER | 09/2014 | > 75% |
| CALAMOS SR., JOHN, PETER | Individual | CALAMOS PARTNERS LLC | MANAGER | 07/2016 | |
| KOUDOUNIS, JOHN, SPIRO | Individual | CALAMOS PARTNERS LLC | MANAGER | 07/2016 | |
| TAKAHASHI, WILLIAM, J | Individual | CALAMOS PARTNERS LLC | MANAGER | 07/2016 | |
| CALAMOS SR., JOHN, PETER | Individual | CALAMOS ASSET MANAGEMENT, INC. | SHAREHOLDER | 12/2020 | 50-75% |
| KOUDOUNIS, JOHN, SPIRO | Individual | CALAMOS ASSET MANAGEMENT, INC. | SHAREHOLDER | 12/2020 | 25-50% |
| Dufresne, Daniel, Leo | Individual | – | EVP, CHIEF OPERATING OFFICER | 04/2021 | < 5% |
| Ojala, Erik, Donald | Individual | – | SVP GENERAL COUNSEL & SECRETARY | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 18M | 179K | – |
| 99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 660 | 20K | – |
| 99 ACQUISITION GROUP INC | CL A | 210K | 20K | – |
| 99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 5K | 20K | – |
| ABBOTT LABS | COM | 36M | 347K | – |
| ABBVIE INC | COM | 77M | 450K | – |
| ABERCROMBIE & FITCH CO | CL A | 286K | 2K | – |
| ABERCROMBIE & FITCH CO | CL A | 213K | 1K | UBS ASSET MANAGEMENT AMERICAS LLC |
| ABRDN ASIA PACIFIC INCOME FU | COM | 123K | 46K | – |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 414K | 23K | – |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 445K | 22K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 355K | 42K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 32M | 104K | – |
| ACM RESH INC | COM CL A | 469K | 20K | – |
| ACM RESH INC | COM CL A | 380K | 16K | First State Trust Co |
| ACM RESH INC | COM CL A | 758K | 33K | UBS ASSET MANAGEMENT AMERICAS LLC |
| ADMA BIOLOGICS INC | COM | 931K | 83K | First State Trust Co |
| ADMA BIOLOGICS INC | COM | 4M | 353K | – |
| ADMA BIOLOGICS INC | COM | 2M | 166K | UBS ASSET MANAGEMENT AMERICAS LLC |
| ADOBE INC | COM | 65M | 116K | – |
| ADT INC DEL | COM | 6M | 807K | – |
| ADTALEM GLOBAL ED INC | COM | 363K | 5K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 205K | 1K | UBS ASSET MANAGEMENT AMERICAS LLC |
| ADVANCED DRAIN SYS INC DEL | COM | 1M | 9K | – |
| ADVANCED MICRO DEVICES INC | COM | 74M | 455K | – |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | 9K | 290K | – |
| AEROVIRONMENT INC | COM | 281K | 2K | UBS ASSET MANAGEMENT AMERICAS LLC |
| AEROVIRONMENT INC | COM | 557K | 3K | – |
| AES CORP | COM | 6M | 365K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 6M | 35K | – |
| AFFIRM HLDGS INC | NOTE 11/1 | 29M | – | – |
| AFLAC INC | COM | 11M | 129K | – |
| AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 1K | 83K | – |
| AGILENT TECHNOLOGIES INC | COM | 22M | 172K | – |
| AIR PRODS & CHEMS INC | COM | 16M | 60K | – |
| AIRBNB INC | COM CL A | 8M | 52K | – |
| AIRBNB INC | NOTE 3/1 | 120M | – | – |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 88K | 250K | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 61M | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 62M | – | – |
| ALBEMARLE CORP | 7.25% DEP SHS A | 24M | 511K | – |
| ALBERTSONS COS INC | COMMON STOCK | 33M | 2M | – |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | 4K | 25K | – |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | 537K | 50K | – |
| ALCON AG | ORD SHS | 12M | 129K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 6M | 51K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 714K | 10K | – |
| ALLEGION PLC | ORD SHS | 6M | 53K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 889K | 31K | – |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 38M | – | – |
| ALLSPRING MULTI SECTOR INCOM | COM | 130K | 15K | – |
| ALLSTATE CORP | COM | 16M | 101K | – |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 4K | 23K | – |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 51M | – | – |
| ALPHABET INC | CAP STK CL A | 467M | 3M | – |
| ALPHABET INC | CAP STK CL A | 453K | 3K | – |
| ALPHABET INC | CAP STK CL C | 236M | 1M | – |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 17M | – | – |
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 15M | – | – |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 45K | 750K | – |
| ALTICE USA INC | CL A | 168K | 82K | – |
| ALTRIA GROUP INC | COM | 20M | 434K | – |
| AMAZON COM INC | COM | 642M | 3M | – |
| AMAZON COM INC | COM | 9M | 48K | – |
| AMEDISYS INC | COM | 36M | 397K | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 19M | – | – |
| AMERICAN AIRLS GROUP INC | COM | 15M | 950K | – |
| AMERICAN ELEC PWR CO INC | COM | 13M | 143K | – |
| AMERICAN EXPRESS CO | COM | 49M | 210K | – |
| AMERICAN INTL GROUP INC | COM NEW | 26M | 353K | – |
| AMERICAN TOWER CORP NEW | COM | 28M | 145K | – |
| AMERIPRISE FINL INC | COM | 22M | 50K | – |
| AMGEN INC | COM | 23M | 73K | – |
| AMPHENOL CORP NEW | CL A | 21M | 311K | – |
| ANALOG DEVICES INC | COM | 50M | 219K | – |
| ANSYS INC | COM | 27M | 85K | – |
| AON PLC | SHS CL A | 4M | 13K | – |
| APOLLO GLOBAL MGMT INC | COM | 1M | 9K | – |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 119M | 2M | – |
| APPFOLIO INC | COM CL A | 488K | 2K | – |
| APPFOLIO INC | COM CL A | 209K | 854 | UBS ASSET MANAGEMENT AMERICAS LLC |
| APPLE INC | COM | 912M | 4M | – |
| APPLE INC | COM | 25M | 148K | – |
| APPLIED MATLS INC | COM | 53M | 223K | – |
| APPLOVIN CORP | COM CL A | 1M | 15K | – |
| APTIV PLC | SHS | 14M | 205K | – |
| APX ACQUISITION CORP I | *W EXP 99/99/999 | 95K | 500K | – |
| ARCHER DANIELS MIDLAND CO | COM | 9M | 153K | – |
| ARDELYX INC | COM | 95K | 13K | UBS ASSET MANAGEMENT AMERICAS LLC |
| ARGAN INC | COM | 1M | 15K | – |
| ARGAN INC | COM | 496K | 7K | UBS ASSET MANAGEMENT AMERICAS LLC |
| ARGAN INC | COM | 249K | 3K | First State Trust Co |
| ARHAUS INC | COM CL A | 1M | 59K | – |
| ARHAUS INC | COM CL A | 396K | 23K | UBS ASSET MANAGEMENT AMERICAS LLC |
| ARHAUS INC | COM CL A | 198K | 12K | First State Trust Co |
| ARISTA NETWORKS INC | COM | 15M | 44K | – |
| ARLO TECHNOLOGIES INC | COM | 155K | 12K | UBS ASSET MANAGEMENT AMERICAS LLC |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 17K | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 12M | 12K | – |
| ASPEN AEROGELS INC | COM | 328K | 14K | – |
| ASSURANT INC | COM | 18M | 108K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 941K | 12K | – |
| AT&T INC | COM | 25M | 1M | – |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 8K | 250K | – |
| ATI INC | NOTE 3.500% 6/1 | 47M | – | – |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 48K | 625K | – |
| AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | 10K | 500K | – |
| AUTODESK INC | COM | 11M | 46K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 24M | 101K | – |
| AVEPOINT INC | COM CL A | 1M | 96K | UBS ASSET MANAGEMENT AMERICAS LLC |
| AVEPOINT INC | COM CL A | 503K | 48K | First State Trust Co |
| AVEPOINT INC | COM CL A | 621K | 60K | – |
| AVERY DENNISON CORP | COM | 11M | 49K | – |
| AXON ENTERPRISE INC | COM | 868K | 3K | UBS ASSET MANAGEMENT AMERICAS LLC |
| AXON ENTERPRISE INC | COM | 435K | 1K | First State Trust Co |
| AXON ENTERPRISE INC | COM | 3M | 12K | – |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 52M | – | – |
| AZEK CO INC | CL A | 608K | 14K | UBS ASSET MANAGEMENT AMERICAS LLC |
| AZEK CO INC | CL A | 304K | 7K | First State Trust Co |
| AZEK CO INC | CL A | 2M | 43K | – |
| BAIDU INC | SPON ADR REP A | 441K | 5K | – |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 6M | – | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 35M | 29K | – |
| BANK AMERICA CORP | COM | 118M | 3M | – |
| BANK NEW YORK MELLON CORP | COM | 16M | 261K | – |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 15K | 750K | – |
| BAXTER INTL INC | COM | 6M | 193K | – |
| BCE INC | COM NEW | 787K | 24K | – |
| BECTON DICKINSON & CO | COM | 15M | 63K | – |
| BENEFICIENT | *W EXP 06/07/202 | 1K | 188K | – |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 44M | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 110M | 271K | – |
| BEYOND MEAT INC | NOTE 3/1 | 8M | – | – |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 13M | – | – |
| BILL HOLDINGS INC | COM | 736K | 14K | – |
| BILL HOLDINGS INC | NOTE 12/0 | 15M | – | – |
| BILL HOLDINGS INC | NOTE 4/0 | 38M | – | – |
| BIOGEN INC | COM | 9M | 37K | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 290K | 14K | First State Trust Co |
| BIOLIFE SOLUTIONS INC | COM NEW | 358K | 17K | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 579K | 27K | UBS ASSET MANAGEMENT AMERICAS LLC |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 933K | – | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 15K | – | – |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 47K | 1M | – |
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | 254K | 25K | – |
| BLACKBAUD INC | COM | 3M | 39K | – |
| BLACKLINE INC | NOTE 0.125% 8/0 | 24M | – | – |
| BLACKROCK ENHANCD CAP & INM | COM | 237K | 12K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 425K | 52K | – |
| BLACKROCK HEALTH SCIENCES TR | COM | 322K | 8K | – |
| BLACKROCK INC | COM | 24M | 31K | – |
| BLACKROCK RES & COMMODITIES | SHS | 240K | 26K | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 306K | 19K | – |
| BLACKSTONE INC | COM | 12M | 99K | – |
| BLOCK INC | NOTE 0.125% 3/0 | 62M | – | – |
| BLOCK INC | NOTE 0.250%11/0 | 17M | – | – |
| BLOCK INC | NOTE 5/0 | 15M | – | – |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 23K | 378K | – |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 11M | – | – |
| BLUE BIRD CORP | COM | 1M | 25K | – |
| BLUE BIRD CORP | COM | 909K | 17K | UBS ASSET MANAGEMENT AMERICAS LLC |
| BLUE BIRD CORP | COM | 455K | 8K | First State Trust Co |
| BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | 10K | 625K | – |
| BLUEPRINT MEDICINES CORP | COM | 269K | 3K | UBS ASSET MANAGEMENT AMERICAS LLC |
| BLUEPRINT MEDICINES CORP | COM | 487K | 5K | – |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 503 | 33K | – |
| BOEING CO | COM | 45M | 246K | – |
| BOEING CO | COM | 13M | 65K | – |
| BOOKING HOLDINGS INC | COM | 42M | 11K | – |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 61M | – | – |
| BOOT BARN HLDGS INC | COM | 351K | 3K | UBS ASSET MANAGEMENT AMERICAS LLC |
| BOOT BARN HLDGS INC | COM | 772K | 6K | – |
| BOSTON SCIENTIFIC CORP | COM | 79M | 1M | – |
| BOSTON SCIENTIFIC CORP | COM | 11M | 159K | – |
| BOX INC | NOTE 1/1 | 29M | – | – |
| BP PLC | SPONSORED ADR | 27M | 741K | – |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 5K | 167K | – |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 8M | – | – |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10M | – | – |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 3K | 25K | – |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 14M | 302K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 27M | 642K | – |
| BROADCOM INC | COM | 220M | 137K | – |
| BROADCOM INC | COM | 15M | 12K | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 343K | 27K | – |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 250K | 1M | – |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 6K | 250K | – |
| CABLE ONE INC | NOTE 3/1 | 3M | – | – |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 20K | 375K | – |
| CADENCE DESIGN SYSTEM INC | COM | 9M | 31K | – |
| CADENCE DESIGN SYSTEM INC | COM | 30M | 96K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 8M | 198K | – |
| CAMDEN PPTY TR | SH BEN INT | 11M | 99K | – |
| CANADIAN NAT RES LTD | COM | 10M | 129K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 974K | 12K | – |
| CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 4K | 400K | – |
| CAPRI HOLDINGS LIMITED | SHS | 22M | 659K | – |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | 3K | 83K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 12M | 663K | – |
| CARRIER GLOBAL CORPORATION | COM | 18M | 291K | – |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 51K | 500K | – |
| CARTESIAN GROWTH CORP II | CLASS A ORD | 17M | 2M | – |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 26K | 135K | – |
| CATERPILLAR INC | COM | 48M | 145K | – |
| CAVA GROUP INC | COM | 447K | 5K | UBS ASSET MANAGEMENT AMERICAS LLC |
| CAVA GROUP INC | COM | 1M | 15K | – |
| CAVA GROUP INC | COM | 224K | 2K | First State Trust Co |
| CBIZ INC | COM | 226K | 3K | First State Trust Co |
| CBIZ INC | COM | 451K | 6K | UBS ASSET MANAGEMENT AMERICAS LLC |
| CBIZ INC | COM | 965K | 13K | – |
| CBOE GLOBAL MKTS INC | COM | 15M | 89K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 118K | 23K | – |
| CECO ENVIRONMENTAL CORP | COM | 2M | 52K | – |
| CECO ENVIRONMENTAL CORP | COM | 358K | 12K | First State Trust Co |
| CECO ENVIRONMENTAL CORP | COM | 724K | 25K | UBS ASSET MANAGEMENT AMERICAS LLC |
| CELANESE CORP DEL | COM | 9M | 65K | – |
| CELESTICA INC | COM | 842K | 15K | UBS ASSET MANAGEMENT AMERICAS LLC |
| CELESTICA INC | COM | 2M | 39K | – |
| CELESTICA INC | COM | 422K | 7K | First State Trust Co |
| CELSIUS HLDGS INC | COM NEW | 2M | 35K | – |
| CELSIUS HLDGS INC | COM NEW | 246K | 4K | First State Trust Co |
| CELSIUS HLDGS INC | COM NEW | 490K | 9K | UBS ASSET MANAGEMENT AMERICAS LLC |
| CEMEX SAB DE CV | SPON ADR NEW | 1M | 185K | – |
| CENTENE CORP DEL | COM | 8M | 119K | – |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 250 | 13K | – |
| CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 5K | 140K | – |
| CETUS CAP ACQUISITION CORP | CLASS A COM | 1M | 140K | – |
| CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 35K | 140K | – |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12K | 159K | – |
| CHAMPIONX CORPORATION | COM | 9M | 262K | – |
| CHART INDS INC | 6.75DP CNV PFD B | 39M | 683K | – |
| CHART INDS INC | NOTE 1.000%11/1 | 37M | – | – |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 3M | – | – |
| CHEGG INC | NOTE 9/0 | 16M | – | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 804K | 16K | – |
| CHEVRON CORP NEW | COM | 74M | 475K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 83M | 1M | – |
| CHUBB LIMITED | COM | 58M | 227K | – |
| CHURCH & DWIGHT CO INC | COM | 10M | 98K | – |
| CIENA CORP | COM NEW | 799K | 17K | – |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 190K | – | – |
| CIPHER MINING INC | COM | 52K | 13K | – |
| CISCO SYS INC | COM | 58M | 1M | – |
| CITIGROUP INC | COM NEW | 33M | 525K | – |
| CLEAN HARBORS INC | COM | 907K | 4K | – |
| CLOUDFLARE INC | NOTE 8/1 | 55M | – | – |
| CME GROUP INC | COM | 8M | 40K | – |
| CMS ENERGY CORP | COM | 5M | 81K | – |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 49M | – | – |
| CNO FINL GROUP INC | COM | 680K | 35K | – |
| CNX RES CORP | NOTE 2.250% 5/0 | 176K | – | – |
| COCA COLA CO | COM | 63M | 994K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 9M | 131K | – |
| COHEN & STEERS QUALITY INCOM | COM | 242K | 21K | – |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 4M | – | – |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 32M | – | – |
| COLGATE PALMOLIVE CO | COM | 29M | 304K | – |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | 8K | 167K | – |
| COMCAST CORP NEW | CL A | 33M | 837K | – |
| COMFORT SYS USA INC | COM | 444K | 1K | – |
| COMFORT SYS USA INC | COM | 248K | 814 | UBS ASSET MANAGEMENT AMERICAS LLC |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | 9K | 167K | – |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 2K | 43K | – |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 11K | 92K | – |
| CONFLUENT INC | CLASS A COM | 1M | 36K | – |
| CONFLUENT INC | NOTE 1/1 | 63M | – | – |
| CONMED CORP | NOTE 2.250% 6/1 | 54M | – | – |
| CONOCOPHILLIPS | COM | 36M | 319K | – |
| CONSOLIDATED EDISON INC | COM | 10M | 111K | – |
| CONSTELLATION BRANDS INC | CL A | 31M | 119K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 246K | 4K | UBS ASSET MANAGEMENT AMERICAS LLC |
| CONSTRUCTION PARTNERS INC | COM CL A | 1M | 21K | – |
| CORCEPT THERAPEUTICS INC | COM | 373K | 11K | – |
| CORE SCIENTIFIC INC NEW | COM | 112K | 12K | – |
| CORE SCIENTIFIC INC NEW | COM | 182K | 20K | UBS ASSET MANAGEMENT AMERICAS LLC |
| CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | 1K | 42K | – |
| CORTEVA INC | COM | 9M | 171K | – |
| COSTCO WHSL CORP NEW | COM | 92M | 109K | – |
| COUPANG INC | CL A | 2M | 75K | – |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 9M | – | – |
| CREDICORP LTD | COM | 510K | 3K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 227K | 7K | First State Trust Co |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 458K | 14K | UBS ASSET MANAGEMENT AMERICAS LLC |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 982K | 31K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 494K | 11K | UBS ASSET MANAGEMENT AMERICAS LLC |
| CRINETICS PHARMACEUTICALS IN | COM | 247K | 6K | First State Trust Co |
| CRINETICS PHARMACEUTICALS IN | COM | 1M | 26K | – |
| CRITICAL METALS CORP | *W EXP 02/27/202 | 153K | 500K | – |
| CROCS INC | COM | 1M | 9K | – |
| CROWN CASTLE INC | COM | 13M | 136K | – |
| CSLM ACQUISITION CORP | *W EXP 99/99/999 | 54K | 375K | – |
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | 86K | 750K | – |
| CSX CORP | COM | 62M | 2M | – |
| CUMULUS MEDIA INC | COM CL A | 57K | 28K | – |
| CVS HEALTH CORP | COM | 13M | 223K | – |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 74M | – | – |
| CYBERARK SOFTWARE LTD | SHS | 362K | 1K | – |
| D R HORTON INC | COM | 24M | 170K | – |
| D R HORTON INC | COM | 13M | 81K | – |
| DANAHER CORPORATION | COM | 55M | 221K | – |
| DARDEN RESTAURANTS INC | COM | 8M | 53K | – |
| DATADOG INC | CL A COM | 9M | 72K | – |
| DATADOG INC | NOTE 0.125% 6/1 | 30M | – | – |
| DECKERS OUTDOOR CORP | COM | 783K | 809 | – |
| DEERE & CO | COM | 20M | 53K | – |
| DELTA AIR LINES INC DEL | COM NEW | 29M | 613K | – |
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | 7K | 350K | – |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | 4M | 350K | – |
| DESCARTES SYS GROUP INC | COM | 2M | 25K | – |
| DESCARTES SYS GROUP INC | COM | 272K | 3K | First State Trust Co |
| DESCARTES SYS GROUP INC | COM | 543K | 6K | UBS ASSET MANAGEMENT AMERICAS LLC |
| DEXCOM INC | COM | 37M | 326K | – |
| DEXCOM INC | NOTE 0.250%11/1 | 68M | – | – |
| DEXCOM INC | NOTE 0.375% 5/1 | 63M | – | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 12M | 789K | – |
| DIGIASIA CORP | *W EXP 04/02/202 | 15K | 250K | – |
| DIGITAL RLTY TR INC | COM | 12M | 77K | – |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 65M | – | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 321K | 4K | – |
| DISCOVER FINL SVCS | COM | 15M | 114K | – |
| DISH NETWORK CORPORATION | NOTE 12/1 | 38M | – | – |
| DISNEY WALT CO | COM | 62M | 622K | – |
| DOLLAR GEN CORP NEW | COM | 6M | 46K | – |
| DOLLAR TREE INC | COM | 9M | 84K | – |
| DOMINION ENERGY INC | COM | 15M | 298K | – |
| DOORDASH INC | CL A | 17M | 155K | – |
| DOORDASH INC | CL A | 4M | 31K | – |
| DOW INC | COM | 9M | 171K | – |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 33K | 750K | – |
| DRAFTKINGS INC NEW | COM CL A | 9M | 238K | – |
| DRAFTKINGS INC NEW | NOTE 3/1 | 75M | – | – |
| DROPBOX INC | NOTE 3/0 | 21M | – | – |
| DROPBOX INC | NOTE 3/0 | 30M | – | – |
| DTE ENERGY CO | COM | 20M | 182K | – |
| DUKE ENERGY CORP NEW | COM NEW | 18M | 181K | – |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 41M | – | – |
| DUPONT DE NEMOURS INC | COM | 12M | 154K | – |
| DUTCH BROS INC | CL A | 628K | 15K | – |
| DUTCH BROS INC | CL A | 209K | 5K | UBS ASSET MANAGEMENT AMERICAS LLC |
| DYNATRACE INC | COM NEW | 988K | 22K | – |
| E L F BEAUTY INC | COM | 719K | 3K | UBS ASSET MANAGEMENT AMERICAS LLC |
| E L F BEAUTY INC | COM | 2M | 8K | – |
| E L F BEAUTY INC | COM | 360K | 2K | First State Trust Co |
| EAGLE MATLS INC | COM | 643K | 3K | – |
| EATON CORP PLC | SHS | 24M | 77K | – |
| EATON VANCE ENHANCED EQUITY | COM | 277K | 13K | – |
| EATON VANCE LTD DURATION INC | COM | 379K | 39K | – |
| EATON VANCE TAX ADVT DIV INC | COM | 235K | 10K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 426K | 50K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 400K | 48K | – |
| EBAY INC. | COM | 8M | 152K | – |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | 860 | 25K | – |
| EDISON INTL | COM | 6M | 87K | – |
| EDWARDS LIFESCIENCES CORP | COM | 16M | 172K | – |
| ELEVANCE HEALTH INC | COM | 13M | 24K | – |
| ELI LILLY & CO | COM | 300M | 331K | – |
| EMBRAER S.A. | SPONSORED ADS | 311K | 12K | UBS ASSET MANAGEMENT AMERICAS LLC |
| EMBRAER S.A. | SPONSORED ADS | 2M | 59K | – |
| EMCOR GROUP INC | COM | 1M | 3K | – |
| EMERSON ELEC CO | COM | 40M | 360K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 4M | 272K | – |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 209K | 150K | – |
| ENPHASE ENERGY INC | COM | 3M | 27K | – |
| ENPHASE ENERGY INC | NOTE 3/0 | 34M | – | – |
| ENPHASE ENERGY INC | NOTE 3/0 | 15M | – | – |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 27K | 625K | – |
| ENTERGY CORP NEW | COM | 9M | 81K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 5M | 158K | – |
| ENVESTNET INC | NOTE 0.750% 8/1 | 6M | – | – |
| ENVESTNET INC | NOTE 2.625%12/0 | 11M | – | – |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 6K | 100K | – |
| EOG RES INC | COM | 9M | 75K | – |
| EOG RES INC | COM | 9M | 74K | – |
| EQUINIX INC | COM | 10M | 14K | – |
| EQUITRANS MIDSTREAM CORP | COM | 26M | 2M | – |
| ETSY INC | NOTE 0.125% 9/0 | 34M | – | – |
| ETSY INC | NOTE 0.125%10/0 | 35M | – | – |
| ETSY INC | NOTE 0.250% 6/1 | 39M | – | – |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 811K | – | – |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 46K | 500K | – |
| EVERBRIDGE INC | NOTE 3/1 | 14M | – | – |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 127K | 625K | – |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 14M | 1M | – |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | 25K | 500K | – |
| EVERGREEN CORPORATION | CLASS A ORD SHS | 6M | 500K | – |
| EVERQUOTE INC | COM CL A | 915K | 44K | – |
| EVERQUOTE INC | COM CL A | 364K | 17K | First State Trust Co |
| EVERQUOTE INC | COM CL A | 726K | 35K | UBS ASSET MANAGEMENT AMERICAS LLC |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 20M | – | – |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 19K | 500K | – |
| EXELON CORP | COM | 12M | 344K | – |
| EXPEDIA GROUP INC | NOTE 2/1 | 3M | – | – |
| EXXON MOBIL CORP | COM | 126M | 1M | – |
| FABRINET | SHS | 379K | 2K | UBS ASSET MANAGEMENT AMERICAS LLC |
| FABRINET | SHS | 578K | 2K | – |
| FAIR ISAAC CORP | COM | 2M | 2K | – |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 12K | 10K | – |
| FASTLY INC | NOTE 3/1 | 17M | – | – |
| FERGUSON PLC NEW | SHS | 987K | 5K | – |
| FIDELITY NATL INFORMATION SV | COM | 4M | 59K | – |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 4K | 184K | – |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 2K | 75K | – |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 20K | 150K | – |
| FIRSTENERGY CORP | COM | 7M | 183K | – |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 30M | – | – |
| FISERV INC | COM | 18M | 119K | – |
| FIVE9 INC | NOTE 0.500% 6/0 | 21M | – | – |
| FIVERR INTL LTD | NOTE 11/0 | 28M | – | – |
| FLEX LTD | ORD | 585K | 20K | – |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 45K | 75K | – |
| FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 22K | 526K | – |
| FORD MTR CO DEL | COM | 10M | 777K | – |
| FORD MTR CO DEL | NOTE 3/1 | 96M | – | – |
| FORMFACTOR INC | COM | 2M | 30K | – |
| FORMFACTOR INC | COM | 776K | 13K | UBS ASSET MANAGEMENT AMERICAS LLC |
| FORMFACTOR INC | COM | 384K | 6K | First State Trust Co |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 3K | 60K | – |
| FOUR LEAF ACQUISITION CORP | COM CL A | 655K | 60K | – |
| FOX CORP | CL A COM | 5M | 151K | – |
| FRANKLIN LTD DURATION INCOME | COM | 181K | 28K | – |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 257K | 11K | – |
| FREEPORT-MCMORAN INC | CL B | 33M | 680K | – |
| FREEPORT-MCMORAN INC | CL B | 13M | 281K | – |
| FRESHPET INC | COM | 484K | 4K | First State Trust Co |
| FRESHPET INC | COM | 967K | 7K | UBS ASSET MANAGEMENT AMERICAS LLC |
| FRESHPET INC | COM | 3M | 20K | – |
| FRESHPET INC | NOTE 3.000% 4/0 | 16M | – | – |
| FTAI AVIATION LTD | SHS | 1M | 10K | First State Trust Co |
| FTAI AVIATION LTD | SHS | 2M | 20K | UBS ASSET MANAGEMENT AMERICAS LLC |
| FTAI AVIATION LTD | SHS | 5M | 49K | – |
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 15K | 500K | – |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 6M | 500K | – |
| GALLAGHER ARTHUR J & CO | COM | 23M | 90K | – |
| GARTNER INC | COM | 20M | 44K | – |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 34K | 225K | – |
| GE AEROSPACE | COM NEW | 52M | 329K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 9M | 110K | – |
| GE VERNOVA INC | COM | 14M | 82K | – |
| GENEDX HOLDINGS CORP | COM CL A | 268K | 10K | First State Trust Co |
| GENEDX HOLDINGS CORP | COM CL A | 537K | 21K | UBS ASSET MANAGEMENT AMERICAS LLC |
| GENEDX HOLDINGS CORP | COM CL A | 332K | 13K | – |
| GENERAC HLDGS INC | COM | 8M | 59K | – |
| GENERAL DYNAMICS CORP | COM | 13M | 45K | – |
| GENERAL MLS INC | COM | 10M | 166K | – |
| GENERAL MTRS CO | COM | 25M | 536K | – |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 6M | 500K | – |
| GILEAD SCIENCES INC | COM | 16M | 238K | – |
| GLOBAL PMTS INC | COM | 7M | 68K | – |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | 1K | 25K | – |
| GODADDY INC | CL A | 2M | 14K | – |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 22K | 127K | – |
| GOLDMAN SACHS GROUP INC | COM | 62M | 138K | – |
| GRAND CANYON ED INC | COM | 225K | 2K | – |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 10M | – | – |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 7M | – | – |
| GROUPON INC | NOTE 1.125% 3/1 | 6M | – | – |
| GUESS INC | NOTE 3.750% 4/1 | 17M | – | – |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 21M | – | – |
| HAEMONETICS CORP MASS | NOTE 3/0 | 266K | – | – |
| HALEON PLC | SPON ADS | 807K | 98K | – |
| HALOZYME THERAPEUTICS INC | COM | 614K | 12K | UBS ASSET MANAGEMENT AMERICAS LLC |
| HALOZYME THERAPEUTICS INC | COM | 308K | 6K | First State Trust Co |
| HALOZYME THERAPEUTICS INC | COM | 1M | 26K | – |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 4M | – | – |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 71M | – | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 482K | 41K | – |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 355K | 18K | – |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | 9K | 50K | – |
| HAYMAKER ACQUISITION CORP IV | CLASS A | 1M | 100K | – |
| HCA HEALTHCARE INC | COM | 16M | 51K | – |
| HDFC BANK LTD | SPONSORED ADS | 1M | 20K | – |
| HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 26K | 500K | – |
| HEALTHPEAK PROPERTIES INC | COM | 10M | 518K | – |
| HEICO CORP NEW | COM | 2M | 8K | – |
| HELMERICH & PAYNE INC | COM | 2M | 54K | – |
| HENRY JACK & ASSOC INC | COM | 8M | 45K | – |
| HESS CORP | COM | 87M | 590K | – |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 233K | 37K | – |
| HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | 16K | 750K | – |
| HOME DEPOT INC | COM | 89M | 259K | – |
| HONEYWELL INTL INC | COM | 68M | 317K | – |
| HP INC | COM | 9M | 256K | – |
| HUBBELL INC | COM | 4M | 10K | – |
| HUBSPOT INC | COM | 613K | 1K | – |
| HUBSPOT INC | NOTE 0.375% 6/0 | 262K | – | – |
| HUMANA INC | COM | 14M | 37K | – |
| HUNT J B TRANS SVCS INC | COM | 13M | 83K | – |
| HUNTINGTON BANCSHARES INC | COM | 6M | 426K | – |
| HYATT HOTELS CORP | COM CL A | 8M | 56K | – |
| ICON PLC | SHS | 12M | 37K | – |
| ICON PLC | SHS | 12M | 35K | – |
| ILEARNINGENGINES INC | *W EXP 04/16/202 | 34K | 50K | – |
| ILLINOIS TOOL WKS INC | COM | 15M | 64K | – |
| IMAX CORP | NOTE 0.500% 4/0 | 3M | – | – |
| IMPINJ INC | NOTE 1.125% 5/1 | 116K | – | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 226K | 37K | UBS ASSET MANAGEMENT AMERICAS LLC |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 113K | 18K | First State Trust Co |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 140K | 23K | – |
| INFINERA CORP | NOTE 3.750% 8/0 | 23M | – | – |
| INFOSYS LTD | SPONSORED ADR | 538K | 29K | – |
| INNOVIVA INC | NOTE 2.125% 3/1 | 9M | – | – |
| INNOVIVA INC | NOTE 2.500% 8/1 | 2M | – | – |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 2K | 350K | – |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 38M | – | – |
| INSMED INC | COM PAR $.01 | 473K | 7K | UBS ASSET MANAGEMENT AMERICAS LLC |
| INSMED INC | COM PAR $.01 | 980K | 15K | – |
| INSMED INC | COM PAR $.01 | 237K | 4K | First State Trust Co |
| INSMED INC | NOTE 0.750% 6/0 | 36M | – | – |
| INSULET CORP | NOTE 0.375% 9/0 | 46M | – | – |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 68M | – | – |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 3M | – | – |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 16K | 125K | – |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 4K | 154K | – |
| INTEL CORP | COM | 17M | 539K | – |
| INTEL CORP | COM | 9M | 211K | – |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 16M | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | 28M | 160K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 743K | 11K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 380K | 6K | UBS ASSET MANAGEMENT AMERICAS LLC |
| INTUIT | COM | 51M | 77K | – |
| INTUITIVE MACHINES INC | *W EXP 99/99/999 | 339K | 500K | – |
| INTUITIVE SURGICAL INC | COM NEW | 55M | 124K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 21M | 989K | – |
| INVESCO QQQ TR | UNIT SER 1 | 56M | 126K | – |
| INVESCO QQQ TR | UNIT SER 1 | 532M | 1M | – |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 35K | 750K | – |
| INVITATION HOMES INC | COM | 5M | 127K | – |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 19M | – | – |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 17M | – | – |
| IQVIA HLDGS INC | COM | 21M | 99K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 422K | 4K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 234K | 2K | UBS ASSET MANAGEMENT AMERICAS LLC |
| IROBOT CORP | COM | 911K | 100K | – |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 9M | – | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 22K | – |
| ISHARES TR | CORE S&P500 ETF | 8M | 15K | – |
| ISHARES TR | CORE US AGGBD ET | 381K | 4K | – |
| ISHARES TR | ISHARES BIOTECH | 8M | 56K | – |
| ISHARES TR | MSCI ACWI EX US | 2M | 34K | – |
| ISHARES TR | MSCI INDIA SM CP | 6M | 75K | – |
| ISHARES TR | MSCI SAUDI ARBIA | 250K | 6K | – |
| ISHARES TR | RUS 1000 ETF | 234K | 788 | – |
| ISHARES TR | RUSSELL 2000 ETF | 3M | 12K | – |
| ISHARES TR | RUSSELL 2000 ETF | 3M | 12K | – |
| ISHARES TR | S&P 500 GRWT ETF | 5M | 53K | – |
| ISHARES TR | S&P 500 VAL ETF | 3M | 17K | – |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 1K | 30K | – |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | 331K | 30K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 2M | 259K | – |
| ITRON INC | NOTE 3/1 | 15M | – | – |
| IX ACQUISITION CORP | *W EXP 07/31/202 | 22K | 250K | – |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 13M | – | – |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 5K | 44K | – |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 48M | – | – |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 42M | – | – |
| JOHNSON & JOHNSON | COM | 91M | 620K | – |
| JOHNSON CTLS INTL PLC | SHS | 12M | 176K | – |
| JPMORGAN CHASE & CO. | COM | 152M | 752K | – |
| JUNIPER NETWORKS INC | COM | 42M | 1M | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 452K | 44K | – |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 6K | 100K | – |
| KEEN VISION ACQUISITION CORP | SHS | 1M | 100K | – |
| KELLANOVA | COM | 7M | 122K | – |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 6K | 222K | – |
| KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 3K | 25K | – |
| KIMBERLY-CLARK CORP | COM | 13M | 91K | – |
| KINDER MORGAN INC DEL | COM | 10M | 518K | – |
| KKR & CO INC | COM | 13M | 126K | – |
| KNIFE RIVER CORP | COMMON STOCK | 392K | 6K | – |
| KROGER CO | COM | 11M | 218K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 29M | 131K | – |
| LABCORP HOLDINGS INC | COM SHS | 9M | 46K | – |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 10K | 146K | – |
| LAM RESEARCH CORP | COM | 39M | 37K | – |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 23M | – | – |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 1K | 35K | – |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 60K | 300K | – |
| LAS VEGAS SANDS CORP | COM | 8M | 174K | – |
| LAUDER ESTEE COS INC | CL A | 11M | 105K | – |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 68K | 413K | – |
| LEARN CW INVESTMENT COR | CL A ORD SHS | 9M | 825K | – |
| LI AUTO INC | NOTE 0.250% 5/0 | 14M | – | – |
| LIBERTY ALL-STAR GROWTH FD I | COM | 336K | 63K | – |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 47M | – | – |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 294K | – | – |
| LIFEMD INC | COM | 186K | 27K | UBS ASSET MANAGEMENT AMERICAS LLC |
| LIFEMD INC | COM | 115K | 17K | – |
| LIFEMD INC | COM | 93K | 14K | First State Trust Co |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 225K | 500K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 216K | 3K | First State Trust Co |
| LIGAND PHARMACEUTICALS INC | COM NEW | 432K | 5K | UBS ASSET MANAGEMENT AMERICAS LLC |
| LIGAND PHARMACEUTICALS INC | COM NEW | 266K | 3K | – |
| LIMBACH HLDGS INC | COM | 262K | 5K | – |
| LIMBACH HLDGS INC | COM | 425K | 7K | UBS ASSET MANAGEMENT AMERICAS LLC |
| LIMBACH HLDGS INC | COM | 213K | 4K | First State Trust Co |
| LINCOLN EDL SVCS CORP | COM | 273K | 23K | UBS ASSET MANAGEMENT AMERICAS LLC |
| LINCOLN EDL SVCS CORP | COM | 135K | 11K | First State Trust Co |
| LINCOLN EDL SVCS CORP | COM | 167K | 14K | – |
| LINDE PLC | SHS | 109M | 248K | – |
| LITHIUM AMERICAS ARGENTINA C | NOTE 1.750% 1/1 | 7M | – | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 31M | – | – |
| LIVEPERSON INC | NOTE 12/1 | 10M | – | – |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 7M | – | – |
| LOAR HOLDINGS INC | COM SHS | 492K | 9K | – |
| LOCKHEED MARTIN CORP | COM | 17M | 37K | – |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 12K | 33K | – |
| LOWES COS INC | COM | 67M | 302K | – |
| LULULEMON ATHLETICA INC | COM | 15M | 52K | – |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 10M | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 46M | – | – |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 10M | – | – |
| LYFT INC | NOTE 1.500% 5/1 | 8M | – | – |
| M & T BK CORP | COM | 8M | 50K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 282K | 3K | UBS ASSET MANAGEMENT AMERICAS LLC |
| MACOM TECH SOLUTIONS HLDGS I | COM | 551K | 5K | – |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 163K | – | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 781K | 3K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 371K | 1K | UBS ASSET MANAGEMENT AMERICAS LLC |
| MAGNITE INC | COM | 277K | 21K | First State Trust Co |
| MAGNITE INC | COM | 1M | 92K | – |
| MAGNITE INC | COM | 552K | 42K | UBS ASSET MANAGEMENT AMERICAS LLC |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 29M | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 22M | 263K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 12M | 172K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 13M | 177K | – |
| MAMAS CREATIONS INC | COM | 415K | 62K | First State Trust Co |
| MAMAS CREATIONS INC | COM | 512K | 76K | – |
| MAMAS CREATIONS INC | COM | 837K | 124K | UBS ASSET MANAGEMENT AMERICAS LLC |
| MANHATTAN ASSOCIATES INC | COM | 2M | 9K | – |
| MANHATTAN ASSOCIATES INC | COM | 298K | 1K | UBS ASSET MANAGEMENT AMERICAS LLC |
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 9M | – | – |
| MARATHON PETE CORP | COM | 42M | 241K | – |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 8K | 228K | – |
| MARIADB PLC | *W EXP 12/16/202 | 21K | 167K | – |
| MARRIOTT INTL INC NEW | CL A | 8M | 35K | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 9M | – | – |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 37M | – | – |
| MARSH & MCLENNAN COS INC | COM | 56M | 265K | – |
| MARVELL TECHNOLOGY INC | COM | 18M | 265K | – |
| MASCO CORP | COM | 10M | 151K | – |
| MASTERCARD INCORPORATED | CL A | 121M | 273K | – |
| MATCH GROUP INC NEW | COM | 6M | 188K | – |
| MATTERPORT INC | COM CL A | 2M | 340K | – |
| MCDONALDS CORP | COM | 50M | 194K | – |
| MCKESSON CORP | COM | 40M | 68K | – |
| MEDTRONIC PLC | SHS | 43M | 541K | – |
| MERCADOLIBRE INC | COM | 7M | 4K | – |
| MERCK & CO INC | COM | 116M | 934K | – |
| MESA LABS INC | NOTE 1.375% 8/1 | 5M | – | – |
| META PLATFORMS INC | CL A | 346M | 686K | – |
| METLIFE INC | COM | 11M | 151K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 549K | 6K | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 2M | – | – |
| MICRON TECHNOLOGY INC | COM | 65M | 494K | – |
| MICROSOFT CORP | COM | 1B | 2M | – |
| MICROSOFT CORP | COM | 8M | 18K | – |
| MICROSTRATEGY INC | NOTE 2/1 | 30M | – | – |
| MID-AMER APT CMNTYS INC | COM | 9M | 61K | – |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 37M | – | – |
| MODINE MFG CO | COM | 315K | 3K | First State Trust Co |
| MODINE MFG CO | COM | 2M | 16K | – |
| MODINE MFG CO | COM | 629K | 6K | UBS ASSET MANAGEMENT AMERICAS LLC |
| MONDELEZ INTL INC | CL A | 36M | 548K | – |
| MONEYLION INC | CL A | 278K | 4K | – |
| MONEYLION INC | CL A | 399K | 5K | UBS ASSET MANAGEMENT AMERICAS LLC |
| MONGODB INC | CL A | 9M | 37K | – |
| MONGODB INC | NOTE 0.250% 1/1 | 86M | – | – |
| MONOLITHIC PWR SYS INC | COM | 2M | 3K | – |
| MONSTER BEVERAGE CORP NEW | COM | 9M | 189K | – |
| MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 72K | 50K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 988K | 22K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 411K | 9K | UBS ASSET MANAGEMENT AMERICAS LLC |
| MONTROSE ENVIRONMENTAL GROUP | COM | 203K | 5K | First State Trust Co |
| MOOG INC | CL A | 861K | 5K | – |
| MOOG INC | CL A | 226K | 1K | First State Trust Co |
| MOOG INC | CL A | 450K | 3K | UBS ASSET MANAGEMENT AMERICAS LLC |
| MORGAN STANLEY | COM NEW | 56M | 575K | – |
| MORGAN STANLEY INDIA INVT FD | COM | 371K | 14K | – |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 59K | 675K | – |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 3K | 75K | – |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | 105K | 625K | – |
| MURPHY USA INC | COM | 1M | 2K | – |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | 5K | 50K | – |
| NABORS ENERGY TRANSITION COR | CL A | 1M | 100K | – |
| NABORS INDS INC | NOTE 1.750% 6/1 | 14M | – | – |
| NATERA INC | COM | 505K | 5K | First State Trust Co |
| NATERA INC | COM | 4M | 34K | – |
| NATERA INC | COM | 1M | 9K | UBS ASSET MANAGEMENT AMERICAS LLC |
| NATERA INC | NOTE 2.250% 5/0 | 29M | – | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 918K | 16K | – |
| NCL CORP LTD | NOTE 1.125% 2/1 | 63M | – | – |
| NCL CORP LTD | NOTE 2.500% 2/1 | 14M | – | – |
| NCL CORP LTD | NOTE 5.375% 8/0 | 23M | – | – |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 35M | – | – |
| NETAPP INC | COM | 9M | 73K | – |
| NETFLIX INC | COM | 114M | 169K | – |
| NEUBERGER BERMAN ENERGY INFR | COM | 319K | 40K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 567K | 4K | – |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 24K | 500K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 494K | 59K | UBS ASSET MANAGEMENT AMERICAS LLC |
| NEWPARK RES INC | COM PAR $.01NEW | 247K | 30K | First State Trust Co |
| NEWPARK RES INC | COM PAR $.01NEW | 305K | 37K | – |
| NEXTERA ENERGY INC | COM | 26M | 363K | – |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 31M | 621K | – |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 49M | 1M | – |
| NICE LTD | NOTE 9/1 | 228K | – | – |
| NIKE INC | CL B | 33M | 442K | – |
| NIKE INC | CL B | 9M | 92K | – |
| NIO INC | SPON ADS | 234K | 56K | – |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 41K | 178K | – |
| NISOURCE INC | COM | 6M | 225K | – |
| NOKIA CORP | SPONSORED ADR | 6M | 2M | – |
| NORFOLK SOUTHN CORP | COM | 9M | 40K | – |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 38M | – | – |
| NORTHERN TR CORP | COM | 7M | 80K | – |
| NORTHROP GRUMMAN CORP | COM | 16M | 36K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 8M | 415K | – |
| NOVA LTD | NOTE 10/1 | 31M | – | – |
| NOVO-NORDISK A S | ADR | 43M | 304K | – |
| NU HLDGS LTD | ORD SHS CL A | 3M | 204K | – |
| NUTANIX INC | CL A | 3M | 50K | – |
| NUTANIX INC | CL A | 376K | 7K | First State Trust Co |
| NUTANIX INC | CL A | 751K | 13K | UBS ASSET MANAGEMENT AMERICAS LLC |
| NUTANIX INC | NOTE 0.250%10/0 | 23M | – | – |
| NUVASIVE INC | NOTE 0.375% 3/1 | 279K | – | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 235K | 42K | – |
| NUVEEN MUN CR OPPORTUNITIES | COM | 431K | 39K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 186K | 25K | – |
| NUVEEN TAXABLE MUNICPAL INM | COM | 245K | 16K | – |
| NVENT ELECTRIC PLC | SHS | 4M | 47K | – |
| NVENT ELECTRIC PLC | SHS | 210K | 3K | UBS ASSET MANAGEMENT AMERICAS LLC |
| NVIDIA CORPORATION | COM | 1B | 8M | – |
| NVIDIA CORPORATION | COM | 904K | 1K | – |
| NVIDIA CORPORATION | COM | 412M | 457K | – |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | 3K | 125K | – |
| NXP SEMICONDUCTORS N V | COM | 30M | 113K | – |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 1K | 55K | – |
| OAK WOODS ACQUISITION CORP | CL A | 596K | 55K | – |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 12K | 55K | – |
| OCCIDENTAL PETE CORP | COM | 17M | 268K | – |
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 3K | 63K | – |
| OCULIS HOLDING AG | *W EXP 03/06/202 | 62K | 33K | – |
| OKTA INC | NOTE 0.125% 9/0 | 23M | – | – |
| OKTA INC | NOTE 0.375% 6/1 | 11M | – | – |
| OMNIAB INC | *W EXP 99/99/999 | 81K | 200K | – |
| OMNICELL COM | NOTE 0.250% 9/1 | 21M | – | – |
| ON HLDG AG | NAMEN AKT A | 2M | 41K | – |
| ON SEMICONDUCTOR CORP | COM | 8M | 113K | – |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 115M | – | – |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 101M | – | – |
| ONEOK INC NEW | COM | 8M | 104K | – |
| ONTO INNOVATION INC | COM | 841K | 4K | UBS ASSET MANAGEMENT AMERICAS LLC |
| ONTO INNOVATION INC | COM | 420K | 2K | First State Trust Co |
| ONTO INNOVATION INC | COM | 2M | 8K | – |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 20K | 750K | – |
| ORACLE CORP | COM | 104M | 737K | – |
| OREILLY AUTOMOTIVE INC | COM | 17M | 16K | – |
| OTIS WORLDWIDE CORP | COM | 7M | 68K | – |
| PACCAR INC | COM | 16M | 160K | – |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 10M | – | – |
| PALO ALTO NETWORKS INC | COM | 35M | 105K | – |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 397M | – | – |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 30K | 625K | – |
| PARKER-HANNIFIN CORP | COM | 27M | 53K | – |
| PARSONS CORP DEL | COM | 594K | 7K | – |
| PARSONS CORP DEL | COM | 251K | 3K | UBS ASSET MANAGEMENT AMERICAS LLC |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 461K | – | – |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | 5K | 150K | – |
| PATRICK INDS INC | NOTE 1.750%12/0 | 73K | – | – |
| PAYCHEX INC | COM | 11M | 95K | – |
| PAYCOM SOFTWARE INC | COM | 5M | 38K | – |
| PAYPAL HLDGS INC | COM | 8M | 137K | – |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 112K | – | – |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 20K | 500K | – |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 30M | – | – |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 24M | – | – |
| PENTAIR PLC | SHS | 13M | 172K | – |
| PEPSICO INC | COM | 33M | 201K | – |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 5K | 144K | – |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 38K | 687K | – |
| PERFICIENT INC | NOTE 0.125%11/1 | 42M | – | – |
| PFIZER INC | COM | 28M | 989K | – |
| PHILIP MORRIS INTL INC | COM | 55M | 546K | – |
| PHILLIPS 66 | COM | 10M | 73K | – |
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 56K | 500K | – |
| PINTEREST INC | CL A | 24M | 543K | – |
| PLUM ACQUISITION CORP I | *W EXP 03/18/202 | 2K | 20K | – |
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | 16K | 250K | – |
| PNM RES INC | COM | 16M | 435K | – |
| POST HLDGS INC | COM | 750K | 7K | – |
| POST HLDGS INC | NOTE 2.500% 8/1 | 56M | – | – |
| POWERFLEET INC | COM | 217K | 47K | First State Trust Co |
| POWERFLEET INC | COM | 270K | 59K | – |
| POWERFLEET INC | COM | 433K | 95K | UBS ASSET MANAGEMENT AMERICAS LLC |
| PPG INDS INC | COM | 26M | 206K | – |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 95M | – | – |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | 3K | 200K | – |
| PROCTER AND GAMBLE CO | COM | 93M | 564K | – |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 13M | – | – |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 20K | 250K | – |
| PROLOGIS INC. | COM | 23M | 206K | – |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 5M | – | – |
| PROSHARES TR | ULTRAPRO QQQ | 222K | 4K | – |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 447K | – | – |
| PRUDENTIAL FINL INC | COM | 7M | 60K | – |
| PSQ HOLDINGS INC | *W EXP 99/99/999 | 78K | 200K | – |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 5K | 500K | – |
| PTC INC | COM | 13M | 69K | – |
| PUBLIC STORAGE OPER CO | COM | 10M | 34K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 10M | 141K | – |
| PUBMATIC INC | COM CL A | 209K | 10K | UBS ASSET MANAGEMENT AMERICAS LLC |
| PURE STORAGE INC | CL A | 306K | 5K | UBS ASSET MANAGEMENT AMERICAS LLC |
| PURE STORAGE INC | CL A | 3M | 51K | – |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 3K | 50K | – |
| Q2 HLDGS INC | NOTE 0.125%11/1 | 29M | – | – |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 1M | – | – |
| QORVO INC | COM | 10M | 87K | – |
| QUALCOMM INC | COM | 44M | 219K | – |
| QUALCOMM INC | COM | 8M | 47K | – |
| QUANTA SVCS INC | COM | 16M | 63K | – |
| QUETTA ACQUISITION CORP | COM | 153K | 15K | – |
| RADNET INC | COM | 847K | 14K | First State Trust Co |
| RADNET INC | COM | 2M | 29K | UBS ASSET MANAGEMENT AMERICAS LLC |
| RADNET INC | COM | 4M | 70K | – |
| RAPID7 INC | NOTE 0.250% 3/1 | 18M | – | – |
| RBC BEARINGS INC | 5% CNV PFD SR A | 6M | 48K | – |
| REALTY INCOME CORP | COM | 15M | 292K | – |
| REDFIN CORP | NOTE 0.500% 4/0 | 19M | – | – |
| REDFIN CORP | NOTE 10/1 | 6M | – | – |
| REGENCY CTRS CORP | COM | 6M | 95K | – |
| REGENERON PHARMACEUTICALS | COM | 13M | 12K | – |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 255K | 1M | – |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 17M | 2M | – |
| RINGCENTRAL INC | NOTE 3/0 | 2M | – | – |
| RINGCENTRAL INC | NOTE 3/1 | 38M | – | – |
| RIVERNORTH OPPORTUNITIES FD | COM | 371K | 30K | – |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 94M | – | – |
| ROADZEN INC | *W EXP 11/30/202 | 25K | 625K | – |
| ROCKWELL AUTOMATION INC | COM | 16M | 59K | – |
| ROSS STORES INC | COM | 13M | 92K | – |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 14K | 250K | – |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 167M | – | – |
| ROYCE SMALL CAP TRUST INC | COM | 155K | 11K | – |
| RTX CORPORATION | COM | 52M | 517K | – |
| RTX CORPORATION | COM | 3M | 30K | – |
| RUSH STREET INTERACTIVE INC | COM | 393K | 41K | UBS ASSET MANAGEMENT AMERICAS LLC |
| RUSH STREET INTERACTIVE INC | COM | 280K | 29K | – |
| RUSH STREET INTERACTIVE INC | COM | 196K | 20K | First State Trust Co |
| RXSIGHT INC | COM | 3M | 47K | – |
| RXSIGHT INC | COM | 563K | 9K | First State Trust Co |
| RXSIGHT INC | COM | 1M | 19K | UBS ASSET MANAGEMENT AMERICAS LLC |
| S&P GLOBAL INC | COM | 44M | 99K | – |
| SALESFORCE INC | COM | 80M | 312K | – |
| SAMSARA INC | COM CL A | 1M | 35K | – |
| SAP SE | SPON ADR | 2M | 8K | – |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 77M | – | – |
| SCHLUMBERGER LTD | COM STK | 26M | 560K | – |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | 207K | 459K | – |
| SCHWAB CHARLES CORP | COM | 26M | 352K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2M | 28K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 731K | 9K | – |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 88K | 400K | – |
| SEA LTD | NOTE 0.250% 9/1 | 97M | – | – |
| SEA LTD | NOTE 1.000%12/0 | 14M | – | – |
| SEA LTD | NOTE 2.375%12/0 | 6M | – | – |
| SELECT SECTOR SPDR TR | INDL | 33M | 263K | – |
| SEMTECH CORP | COM | 312K | 10K | – |
| SEP ACQUISITION CORP | *W EXP 99/99/999 | 3K | 250K | – |
| SERVICENOW INC | COM | 77M | 98K | – |
| SHAKE SHACK INC | CL A | 653K | 7K | – |
| SHAKE SHACK INC | NOTE 3/0 | 24M | – | – |
| SHERWIN WILLIAMS CO | COM | 35M | 118K | – |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 30M | – | – |
| SHIFT4 PMTS INC | NOTE 12/1 | 69M | – | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 985K | 28K | – |
| SHOPIFY INC | NOTE 0.125%11/0 | 14M | – | – |
| SILVERBOX CORP III | *W EXP 02/28/202 | 12K | 83K | – |
| SILVERBOX CORP III | COM CL A | 3M | 250K | – |
| SIMILARWEB LTD | SHS | 332K | 43K | UBS ASSET MANAGEMENT AMERICAS LLC |
| SIMILARWEB LTD | SHS | 208K | 27K | – |
| SIMILARWEB LTD | SHS | 168K | 22K | First State Trust Co |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 259K | 5K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 300K | 8K | UBS ASSET MANAGEMENT AMERICAS LLC |
| SKYWARD SPECIALTY INS GROUP | COM | 669K | 19K | – |
| SKYWORKS SOLUTIONS INC | COM | 11M | 103K | – |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | 1K | 100K | – |
| SNAP INC | NOTE 0.125% 3/0 | 32M | – | – |
| SNAP INC | NOTE 0.250% 5/0 | 4M | – | – |
| SNAP INC | NOTE 0.750% 8/0 | 661K | – | – |
| SNAP INC | NOTE 5/0 | 51M | – | – |
| SOLVENTUM CORP | COM SHS | 998K | 19K | – |
| SONY GROUP CORP | SPONSORED ADR | 1M | 15K | – |
| SOUTHERN CO | COM | 16M | 207K | – |
| SOUTHERN CO | NOTE 3.875%12/1 | 112M | – | – |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 258K | 750K | – |
| SOUTHWEST AIRLS CO | COM | 10M | 335K | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 3M | – | – |
| SOUTHWESTERN ENERGY CO | COM | 42M | 6M | – |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | 2K | 12K | – |
| SPARK I ACQUISITION CORP | ORD SHS | 256K | 25K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 7M | 13K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 182M | 348K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 422M | 807K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 224K | 10K | – |
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 7K | 192K | – |
| SPECTRAL AI INC | *W EXP 99/99/999 | 14K | 82K | – |
| SPIRIT AIRLS INC | COM | 403K | 110K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 18M | 56K | – |
| SPOTIFY USA INC | NOTE 3/1 | 81M | – | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 288K | 8K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 21M | 499K | – |
| STARBUCKS CORP | COM | 26M | 336K | – |
| STARWOOD PPTY TR INC | COM | 3M | 158K | – |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 5M | – | – |
| STATE STR CORP | COM | 6M | 76K | – |
| STERLING INFRASTRUCTURE INC | COM | 1M | 11K | UBS ASSET MANAGEMENT AMERICAS LLC |
| STERLING INFRASTRUCTURE INC | COM | 3M | 28K | – |
| STERLING INFRASTRUCTURE INC | COM | 659K | 6K | First State Trust Co |
| STRIDE INC | COM | 764K | 11K | UBS ASSET MANAGEMENT AMERICAS LLC |
| STRIDE INC | COM | 2M | 25K | – |
| STRIDE INC | COM | 379K | 5K | First State Trust Co |
| STRIDE INC | NOTE 1.125% 9/0 | 34M | – | – |
| STRYKER CORPORATION | COM | 29M | 85K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 3M | 212K | – |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 3M | – | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 2K | UBS ASSET MANAGEMENT AMERICAS LLC |
| SUPER MICRO COMPUTER INC | COM | 646K | 789 | First State Trust Co |
| SUPER MICRO COMPUTER INC | COM | 9M | 11K | – |
| SWEETGREEN INC | COM CL A | 289K | 10K | – |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 20K | 250K | – |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 39K | 250K | – |
| SYSCO CORP | COM | 12M | 164K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 38M | 218K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 271K | 2K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 8M | 56K | – |
| TARGET CORP | COM | 28M | 189K | – |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 38K | 333K | – |
| TARSUS PHARMACEUTICALS INC | COM | 201K | 7K | UBS ASSET MANAGEMENT AMERICAS LLC |
| TCW STRATEGIC INCOME FD INC | COM | 133K | 28K | – |
| TE CONNECTIVITY LTD | SHS | 11M | 71K | – |
| TECHNIPFMC PLC | COM | 2M | 64K | – |
| TECHNIPFMC PLC | COM | 9M | 372K | – |
| TECHTARGET INC | NOTE 12/1 | 23M | – | – |
| TEGNA INC | COM | 7M | 500K | – |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 13M | – | – |
| TEMPLETON EMERGING MKTS FD | COM | 306K | 25K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 4M | 358K | – |
| TERADATA CORP DEL | COM | 776K | 22K | – |
| TERADYNE INC | COM | 15M | 103K | – |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 14K | 117K | – |
| TESLA INC | COM | 145M | 735K | – |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 20K | 1M | – |
| TEXAS INSTRS INC | COM | 23M | 119K | – |
| THE CIGNA GROUP | COM | 17M | 50K | – |
| THE REALREAL INC | COM | 34K | 11K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 78M | 141K | – |
| THORNBURG INCM BUILDER OPP T | COM | 250K | 16K | – |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 19K | 100K | – |
| TIDEWATER INC NEW | COM | 750K | 8K | UBS ASSET MANAGEMENT AMERICAS LLC |
| TIDEWATER INC NEW | COM | 371K | 4K | First State Trust Co |
| TIDEWATER INC NEW | COM | 2M | 18K | – |
| TJX COS INC NEW | COM | 40M | 367K | – |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 21K | 329K | – |
| T-MOBILE US INC | COM | 61M | 344K | – |
| TOPBUILD CORP | COM | 479K | 1K | – |
| TORTOISE MIDSTRM ENERGY FD I | COM | 402K | 9K | – |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 21K | 125K | – |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | – |
| TRANSCAT INC | COM | 1M | 9K | – |
| TRANSCAT INC | COM | 486K | 4K | UBS ASSET MANAGEMENT AMERICAS LLC |
| TRANSCAT INC | COM | 241K | 2K | First State Trust Co |
| TRANSMEDICS GROUP INC | COM | 702K | 5K | UBS ASSET MANAGEMENT AMERICAS LLC |
| TRANSMEDICS GROUP INC | COM | 351K | 2K | First State Trust Co |
| TRANSMEDICS GROUP INC | COM | 2M | 11K | – |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 5M | – | – |
| TRAVELERS COMPANIES INC | COM | 14M | 67K | – |
| TRIP COM GROUP LTD | ADS | 3M | 73K | – |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 14M | – | – |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 68K | 450K | – |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | 10M | 900K | – |
| TWILIO INC | CL A | 3M | 48K | – |
| TWIST BIOSCIENCE CORP | COM | 281K | 6K | – |
| TYLER TECHNOLOGIES INC | COM | 15M | 30K | – |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 46M | – | – |
| UBER TECHNOLOGIES INC | COM | 62M | 860K | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 81M | – | – |
| UDR INC | COM | 6M | 148K | – |
| UFP TECHNOLOGIES INC | COM | 348K | 1K | First State Trust Co |
| UFP TECHNOLOGIES INC | COM | 703K | 3K | UBS ASSET MANAGEMENT AMERICAS LLC |
| UFP TECHNOLOGIES INC | COM | 2M | 6K | – |
| UNION PAC CORP | COM | 54M | 241K | – |
| UNITED AIRLS HLDGS INC | COM | 31M | 627K | – |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 15K | 25K | – |
| UNITED PARCEL SERVICE INC | CL B | 17M | 122K | – |
| UNITED RENTALS INC | COM | 15M | 23K | – |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 254K | – | – |
| UNITED STATES STL CORP NEW | COM | 27M | 723K | – |
| UNITEDHEALTH GROUP INC | COM | 155M | 304K | – |
| UNITY SOFTWARE INC | COM | 1M | 76K | – |
| UNITY SOFTWARE INC | NOTE 11/1 | 62M | – | – |
| UNIVERSAL DISPLAY CORP | COM | 369K | 2K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 581K | 37K | UBS ASSET MANAGEMENT AMERICAS LLC |
| UNIVERSAL TECHNICAL INST INC | COM | 287K | 18K | First State Trust Co |
| UNIVERSAL TECHNICAL INST INC | COM | 387K | 25K | – |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 8M | – | – |
| UPWORK INC | NOTE 0.250% 8/1 | 18M | – | – |
| US BANCORP DEL | COM NEW | 6M | 153K | – |
| VAIL RESORTS INC | NOTE 1/0 | 48M | – | – |
| VALE S A | SPONSORED ADS | 295K | 26K | – |
| VALERO ENERGY CORP | COM | 11M | 71K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 291K | 873 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 319K | 2K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 2M | 28K | – |
| VARONIS SYS INC | COM | 432K | 9K | First State Trust Co |
| VARONIS SYS INC | COM | 2M | 39K | – |
| VARONIS SYS INC | COM | 862K | 18K | UBS ASSET MANAGEMENT AMERICAS LLC |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 5M | – | – |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 22K | 200K | – |
| VAXCYTE INC | COM | 553K | 7K | – |
| VAXCYTE INC | COM | 317K | 4K | UBS ASSET MANAGEMENT AMERICAS LLC |
| VEECO INSTRS INC DEL | COM | 319K | 7K | UBS ASSET MANAGEMENT AMERICAS LLC |
| VEECO INSTRS INC DEL | COM | 826K | 18K | – |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 18M | – | – |
| VERALTO CORP | COM SHS | 5M | 50K | – |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 9M | – | – |
| VERISK ANALYTICS INC | COM | 16M | 60K | – |
| VERITONE INC | NOTE 1.750%11/1 | 2M | – | – |
| VERIZON COMMUNICATIONS INC | COM | 32M | 781K | – |
| VERTEX PHARMACEUTICALS INC | COM | 22M | 46K | – |
| VERTIV HOLDINGS CO | COM CL A | 629K | 7K | UBS ASSET MANAGEMENT AMERICAS LLC |
| VERTIV HOLDINGS CO | COM CL A | 3M | 34K | – |
| VERTIV HOLDINGS CO | COM CL A | 314K | 4K | First State Trust Co |
| VIKING THERAPEUTICS INC | COM | 394K | 7K | – |
| VIKING THERAPEUTICS INC | COM | 222K | 4K | UBS ASSET MANAGEMENT AMERICAS LLC |
| VISA INC | COM CL A | 196M | 748K | – |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 83K | – | – |
| VOLATO GROUP INC | *W EXP 12/04/202 | 11K | 750K | – |
| VSE CORP | COM | 561K | 6K | First State Trust Co |
| VSE CORP | COM | 1M | 13K | UBS ASSET MANAGEMENT AMERICAS LLC |
| VSE CORP | COM | 1M | 12K | – |
| VULCAN MATLS CO | COM | 13M | 52K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 637K | 53K | – |
| WALMART INC | COM | 117M | 2M | – |
| WASTE CONNECTIONS INC | COM | 3M | 15K | – |
| WASTE MGMT INC DEL | COM | 35M | 164K | – |
| WAYFAIR INC | NOTE 0.625%10/0 | 297K | – | – |
| WAYFAIR INC | NOTE 1.000% 8/1 | 11M | – | – |
| WAYFAIR INC | NOTE 3.250% 9/1 | 92M | – | – |
| WAYFAIR INC | NOTE 3.500%11/1 | 88M | – | – |
| WEATHERFORD INTL PLC | ORD SHS | 861K | 7K | UBS ASSET MANAGEMENT AMERICAS LLC |
| WEATHERFORD INTL PLC | ORD SHS | 431K | 4K | First State Trust Co |
| WEATHERFORD INTL PLC | ORD SHS | 2M | 17K | – |
| WELLS FARGO CO NEW | COM | 105M | 2M | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 3M | 3K | – |
| WELLTOWER INC | COM | 12M | 120K | – |
| WESTERN ASSET HIGH INCOM FD | COM | 225K | 52K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 6M | 229K | – |
| WILLIAMS COS INC | COM | 11M | 261K | – |
| WINGSTOP INC | COM | 1M | 3K | – |
| WINGSTOP INC | COM | 304K | 720 | UBS ASSET MANAGEMENT AMERICAS LLC |
| WIX COM LTD | NOTE 8/1 | 18M | – | – |
| WIX COM LTD | SHS | 822K | 5K | – |
| WNS HLDGS LTD | COM SHS | 329K | 6K | UBS ASSET MANAGEMENT AMERICAS LLC |
| WNS HLDGS LTD | COM SHS | 785K | 15K | – |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 20M | – | – |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 9M | – | – |
| WOLFSPEED INC | NOTE 1.875%12/0 | 29M | – | – |
| WORKIVA INC | NOTE 1.125% 8/1 | 9M | – | – |
| XCEL ENERGY INC | COM | 9M | 162K | – |
| XPO INC | COM | 896K | 8K | – |
| XYLEM INC | COM | 11M | 84K | – |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 10K | 250K | – |
| ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | 15K | 267K | – |
| ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 19K | 500K | – |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 5K | 88K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 1M | 60K | UBS ASSET MANAGEMENT AMERICAS LLC |
| ZETA GLOBAL HOLDINGS CORP | CL A | 529K | 30K | First State Trust Co |
| ZETA GLOBAL HOLDINGS CORP | CL A | 1M | 84K | – |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 19M | – | – |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 20M | – | – |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 24M | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 30M | 278K | – |
| ZOETIS INC | CL A | 32M | 186K | – |
| ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 2K | 200K | – |
| ZOOZ PWR LTD | *W EXP 04/02/202 | 8K | 250K | – |
| ZSCALER INC | NOTE 0.125% 7/0 | 21M | – | – |
| ZURA BIO LTD | *W EXP 99/99/999 | 80K | 200K | – |