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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Voya Investment Management LLC
Address:
5780 Powers Ferry Rd
Suite 300
Atlanta, GA 30327-4349
Form 13F File Number:
028-07292

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Micheline Faver
Title:
Chief Compliance Officer
Phone:
480-477-2177


Signature, Place, and Date of Signing:

Micheline Faver, Chief Compliance Officer
                         [Signature]
Scottsdale, ARIZONA
                 [City, State]
02-07-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
5240
Form 13F Information table Value Total:
83356735376
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-01217
Voya Investment Management Co. LLC
 
2
028-10070
Voya Investment Trust Co.
 
3
028-04547
Voya Investments, LLC
 
5
028-16916
Voya Financial, Inc
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.004000360206109,6462,035SHDFND1,5 0 2,035 0
AAON INCCOM PAR $0.0040003602064,864,66490,287SHDFND1,5,3 0 73,51016,777
AAON INCCOM PAR $0.004000360206438,7458,143SHDFND2,1,5 0 8,143 0
AAR CORPCOM000361105659,73318,418SHDFND1,5,3 0 5,27513,143
ABB LTDSPONSORED ADR000375204449,43517,515SHDFND1,5 0 0 17,515
ACCO BRANDS CORPCOM00081T1081,411288SHDFND1,5 0 288 0
ACCO BRANDS CORPCOM00081T108176,48836,018SHDFND1,5,3 0 0 36,018
ADMA BIOLOGICS INCCOM000899104173,29171,313SHDFND1,5,3 0 0 71,313
ADT INC DELCOM00090Q103546,88273,015SHDFND1,5,3 0 46,10926,906
ABSCI CORPORATIONCOM00091E10962,92920,105SHDFND1,5,3 0 0 20,105
ACV AUCTIONS INCCOM CL A00091G104318,05044,235SHDFND1,5,3 0 0 44,235
ABM INDS INCCOM000957100119,9283,137SHDFND1,5 0 3,137 0
ABM INDS INCCOM0009571006,758,720176,791SHDFND1,5,3 0 151,31325,478
ABM INDS INCCOM000957100640,92616,765SHDFND2,1,5 0 16,765 0
AFLAC INCCOM001055102438,6977,806SHDFND1,5 0 7,806 0
AFLAC INCCOM00105510211,658,971207,455SHDFND1,5,3 0 0 207,455
AFLAC INCCOM001055102119,5372,127SHDFND2,1,5 0 2,127 0
AGCO CORPCOM00108410275,493785SHDFND1,5 0 785 0
AGCO CORPCOM0010841022,867,98229,822SHDFND1,5,3 0 18,83410,988
AGCO CORPCOM00108410255,779580SHDFND2,1,5 0 580 0
ACM RESH INCCOM CL A00108J109232,67818,674SHDFND1,5,3 0 0 18,674
AGNC INVT CORPCOM00123Q1041,042,640123,829SHDFND1,5 0 123,829 0
AGNC INVT CORPCOM00123Q104566,16967,241SHDFND1,5,3 0 0 67,241
AES CORPCOM00130H105193,2308,550SHDFND1,5 0 8,550 0
AES CORPCOM00130H1056,054,766267,910SHDFND1,5,3 0 0 267,910
AES CORPCOM00130H10540,6121,797SHDFND2,1,5 0 1,797 0
AMC NETWORKS INCCL A00164V1033,492172SHDFND1,5 0 172 0
AMC NETWORKS INCCL A00164V103576,13428,381SHDFND1,5,3 0 16,75111,630
AMC ENTMT HLDGS INCCL A COM00165C104463,76366,537SHDFND1,5,3 0 0 66,537
AMN HEALTHCARE SVCS INCCOM00174410110,17296SHDFND1,5 0 96 0
AMN HEALTHCARE SVCS INCCOM0017441013,541,60733,424SHDFND1,5,3 0 16,46316,961
AMMO INCCOM00175J107188,65164,386SHDFND1,5,3 0 29,14735,239
A-MARK PRECIOUS METALS INCCOM00181T107200,3207,056SHDFND1,5,3 0 0 7,056
API GROUP CORPCOM STK00187Y100125,2959,442SHDFND1,5 0 9,442 0
API GROUP CORPCOM STK00187Y1001,047,78678,959SHDFND1,5,3 0 0 78,959
ASGN INCCOM00191U1023,208,31635,502SHDFND1,5 0 34,857645
ASGN INCCOM00191U10211,263,988124,643SHDFND1,5,3 0 105,62519,018
ASGN INCCOM00191U102492,7885,453SHDFND2,1,5 0 5,453 0
AT&T INCCOM00206R10213,574,596884,915SHDFND1,5 0 668,526216,389
AT&T INCCOM00206R102151,592,7799,882,189SHDFND1,5,3 0 2,794,5807,087,609
AT&T INCCOM00206R1027,346,679478,923SHDFND2,1,5 0 478,923 0
A10 NETWORKS INCCOM00212110118,4321,389SHDFND1,5 0 1,389 0
A10 NETWORKS INCCOM002121101539,08040,624SHDFND1,5,3 0 14,71625,908
ATN INTL INCCOM00215F1071,46638SHDFND1,5 0 38 0
ATN INTL INCCOM00215F107467,89312,131SHDFND1,5,3 0 7,3864,745
ATI PHYSICAL THERAPY INCCOM CL A00216W10934,67034,670SHDFND1,5,3 0 0 34,670
AXT INCCOM00246W103109,20316,299SHDFND1,5,3 0 0 16,299
AZZ INCCOM0024741044,381120SHDFND1,5 0 120 0
AZZ INCCOM0024741041,130,24030,957SHDFND1,5,3 0 21,4099,548
THE AARONS COMPANY INCCOM00258W108115,18211,850SHDFND1,5,3 0 0 11,850
ABBOTT LABSCOM002824100139,286,8911,439,509SHDFND1,5 0 289,9541,149,555
ABBOTT LABSCOM00282410078,049,519806,630SHDFND1,5,3 0 49,492757,138
ABBOTT LABSCOM002824100208,7112,157SHDFND2,1,5 0 2,157 0
ABBVIE INCCOM00287Y109293,996,4002,190,570SHDFND1,5 0 344,3651,846,205
ABBVIE INCCOM00287Y109114,033,003849,661SHDFND1,5,3 0 10,374839,287
ABBVIE INCCOM00287Y109259,5621,934SHDFND2,1,5 0 1,934 0
ABCELLERA BIOLOGICS INCCOM00288U106105,804,70410,698,150SHDFND1,5 0 4,724,1005,974,050
ABCELLERA BIOLOGICS INCCOM00288U106785,73179,447SHDFND1,5,3 0 0 79,447
ABERCROMBIE & FITCH COCL A002896207473,52930,452SHDFND1,5,3 0 11,56518,887
ABIOMED INCCOM003654100147,642601SHDFND1,5 0 601 0
ABIOMED INCCOM0036541006,810,92427,725SHDFND1,5,3 0 0 27,725
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,260101SHDFND1,5 0 101 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,770,72065,688SHDFND1,5,3 0 34,17431,514
ACADIA HEALTHCARE COMPANY INCOM00404A109896,25611,464SHDFND1,5,3 0 0 11,464
ACADIA PHARMACEUTICALS INCCOM0042251081,348,91582,452SHDFND1,5 0 48,18434,268
ACADIA PHARMACEUTICALS INCCOM0042251082,608,471159,442SHDFND1,5,3 0 113,42746,015
ACADIA PHARMACEUTICALS INCCOM004225108113,6046,944SHDFND2,1,5 0 6,944 0
ACADIA RLTY TRCOM SH BEN INT004239109437,59934,675SHDFND1,5,3 0 0 34,675
ACCEL ENTERTAINMENT INCCOM CL A100436Q1061,859238SHDFND1,5 0 238 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106327,78641,970SHDFND1,5,3 0 17,40924,561
ACCOLADE INCCOM00437E102283,19324,798SHDFND1,5,3 0 0 24,798
ACCOLADE INCNOTE 0.500% 4/000437EAB82,233,1253,000,000PRNDFND1,5 0 3,000,000 0
ACI WORLDWIDE INCCOM004498101208,8759,994SHDFND1,5 0 9,994 0
ACI WORLDWIDE INCCOM0044981019,229,294441,593SHDFND1,5,3 0 395,69545,898
ACI WORLDWIDE INCCOM004498101654,37931,310SHDFND2,1,5 0 31,310 0
ACLARIS THERAPEUTICS INCCOM00461U1051,292,41182,110SHDFND1,5 0 0 82,110
ACLARIS THERAPEUTICS INCCOM00461U105387,92824,646SHDFND1,5,3 0 0 24,646
ADTRAN HOLDINGS INCCOM00486H105972,91149,689SHDFND1,5,3 0 22,14227,547
ACTIVISION BLIZZARD INCCOM00507V109681,0299,161SHDFND1,5 0 9,161 0
ACTIVISION BLIZZARD INCCOM00507V10921,275,959286,198SHDFND1,5,3 0 0 286,198
ACTIVISION BLIZZARD INCCOM00507V10993,6681,260SHDFND2,1,5 0 1,260 0
ACUITY BRANDS INCCOM00508Y102129,283821SHDFND1,5 0 0 821
ACUITY BRANDS INCCOM00508Y1025,306,73933,700SHDFND1,5,3 0 29,0234,677
ACUITY BRANDS INCCOM00508Y10237,005235SHDFND2,1,5 0 235 0
ACUSHNET HLDGS CORPCOM00509810842,533978SHDFND1,5 0 978 0
ACUSHNET HLDGS CORPCOM0050981082,192,41850,412SHDFND1,5,3 0 36,95913,453
ACUSHNET HLDGS CORPCOM005098108177,3964,079SHDFND2,1,5 0 4,079 0
INVIVYD INCCOM00534A10262,45319,953SHDFND1,5,3 0 0 19,953
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109307,02243,121SHDFND1,5,3 0 0 43,121
ADAPTHEALTH CORPCOMMON STOCK00653Q102522,23427,808SHDFND1,5,3 0 0 27,808
ADDUS HOMECARE CORPCOM00673910638,763407SHDFND1,5 0 407 0
ADDUS HOMECARE CORPCOM0067391062,910,05830,555SHDFND1,5,3 0 24,5556,000
ADDUS HOMECARE CORPCOM006739106177,7181,866SHDFND2,1,5 0 1,866 0
ADICET BIO INCCOM0070021081,574,581110,730SHDFND1,5 0 0 110,730
ADICET BIO INCCOM007002108152,73710,741SHDFND1,5,3 0 0 10,741
ADOBE SYSTEMS INCORPORATEDCOM00724F10143,962,374159,747SHDFND1,5 0 24,893134,854
ADOBE SYSTEMS INCORPORATEDCOM00724F10158,633,286213,057SHDFND1,5,3 0 16,818196,239
ADOBE SYSTEMS INCORPORATEDCOM00724F10169,626253SHDFND2,1,5 0 253 0
ADTALEM GLOBAL ED INCCOM00737L103630,33017,293SHDFND1,5,3 0 0 17,293
ADVANCE AUTO PARTS INCCOM00751Y106136,954876SHDFND1,5 0 876 0
ADVANCE AUTO PARTS INCCOM00751Y1063,519,21322,510SHDFND1,5,3 0 0 22,510
ADVANCE AUTO PARTS INCCOM00751Y106126,166807SHDFND2,1,5 0 807 0
AECOMCOM00766T1003,732,04554,586SHDFND1,5 0 4654,540
AECOMCOM00766T10015,861,498231,995SHDFND1,5,3 0 141,23290,763
AECOMCOM00766T10089,9071,315SHDFND2,1,5 0 1,315 0
AEMETIS INCCOM NEW00770K20271,70211,716SHDFND1,5,3 0 0 11,716
AERIE PHARMACEUTICALS INCCOM00771V108283,41518,732SHDFND1,5,3 0 0 18,732
ADVANSIX INCCOM00773T1014,655145SHDFND1,5 0 145 0
ADVANSIX INCCOM00773T101657,79320,492SHDFND1,5,3 0 9,93010,562
AEROJET ROCKETDYNE HLDGS INCCOM00780010525,354634SHDFND1,5 0 634 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,303,59432,598SHDFND1,5,3 0 2,51230,086
ADVANCED MICRO DEVICES INCCOM00790310775,725,3381,195,160SHDFND1,5 0 749,376445,784
ADVANCED MICRO DEVICES INCCOM00790310793,034,2761,468,344SHDFND1,5,3 0 0 1,468,344
ADVANCED MICRO DEVICES INCCOM0079031077,133,196112,582SHDFND2,1,5 0 112,582 0
ADVANCED DRAIN SYS INC DELCOM00790R1043,302,77026,556SHDFND1,5,3 0 0 26,556
ADVANCED DRAIN SYS INC DELCOM00790R10425,496205SHDFND2,1,5 0 205 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10269,61132,681SHDFND1,5,3 0 0 32,681
ADVANCED ENERGY INDSCOM0079731002,339,56230,223SHDFND1,5,3 0 15,85114,372
AEROVIRONMENT INCCOM008073108781,9179,380SHDFND1,5,3 0 0 9,380
AFFILIATED MANAGERS GROUP INCOM0082521081,036,4029,266SHDFND1,5,3 0 4,3824,884
AFFILIATED MANAGERS GROUP INCOM00825210836,463326SHDFND2,1,5 0 326 0
AFFIRM HLDGS INCCOM CL A00827B106428,76022,855SHDFND1,5,3 0 0 22,855
AEVA TECHNOLOGIES INCCOM00835Q10371,33538,147SHDFND1,5,3 0 0 38,147
AGILENT TECHNOLOGIES INCCOM00846U10132,833,451270,123SHDFND1,5 0 210,70859,415
AGILENT TECHNOLOGIES INCCOM00846U10162,232,628511,992SHDFND1,5,3 0 330,307181,685
AGILENT TECHNOLOGIES INCCOM00846U1013,798,55931,251SHDFND2,1,5 0 31,251 0
AGENUS INCCOM NEW00847G705222,899108,731SHDFND1,5,3 0 0 108,731
AGILYSYS INCCOM00847J10525,738465SHDFND1,5 0 465 0
AGILYSYS INCCOM00847J105431,1217,789SHDFND1,5,3 0 0 7,789
AGIOS PHARMACEUTICALS INCCOM00847X1041,151,84440,730SHDFND1,5 0 0 40,730
AGIOS PHARMACEUTICALS INCCOM00847X104611,81021,634SHDFND1,5,3 0 0 21,634
AGILITI INCCOM00848J104157,41011,000SHDFND1,5,3 0 0 11,000
AGREE RLTY CORPCOM0084921002,508,23237,115SHDFND1,5,3 0 7,78029,335
AGILON HEALTH INCCOM00857U1071,751,86374,802SHDFND1,5,3 0 0 74,802
AIRBNB INCCOM CL A00906610119,069,802181,548SHDFND1,5 0 43,480138,068
AIRBNB INCCOM CL A0090661017,824,43074,490SHDFND1,5,3 0 12,67361,817
AIRBNB INCNOTE 3/1009066AB7209,507,830251,510,000PRNDFND1,5 0 37,480,000214,030,000
AIR LEASE CORPCL A00912X302414,72813,374SHDFND1,5,3 0 0 13,374
AIR PRODS & CHEMS INCCOM00915810656,939,955244,661SHDFND1,5 0 242,3562,305
AIR PRODS & CHEMS INCCOM00915810665,107,148279,754SHDFND1,5,3 0 85,144194,610
AIR PRODS & CHEMS INCCOM0091581061,958,8888,417SHDFND2,1,5 0 8,417 0
AIR TRANSPORT SERVICES GRP ICOM00922R10526,8121,113SHDFND1,5 0 1,113 0
AIR TRANSPORT SERVICES GRP ICOM00922R105547,95122,746SHDFND1,5,3 0 0 22,746
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB129,573,75029,500,000PRNDFND1,5 0 29,500,000 0
AKAMAI TECHNOLOGIES INCCOM00971T10136,732,987457,333SHDFND1,5 0 426,21831,115
AKAMAI TECHNOLOGIES INCCOM00971T1015,438,38767,709SHDFND1,5,3 0 13,59954,110
AKAMAI TECHNOLOGIES INCCOM00971T101100,9621,257SHDFND2,1,5 0 1,257 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0124,653,890122,090,000PRNDFND1,5 0 36,215,00085,875,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL577,379,88282,715,000PRNDFND1,5 0 7,975,00074,740,000
AKOUSTIS TECHNOLOGIES INCCOM00973N10257,70119,428SHDFND1,5,3 0 0 19,428
AKERO THERAPEUTICS INCCOM00973Y108372,74510,947SHDFND1,5,3 0 0 10,947
ALAMO GROUP INCCOM01131110735,581291SHDFND1,5 0 291 0
ALAMO GROUP INCCOM0113111072,138,74717,492SHDFND1,5,3 0 13,5603,932
ALAMO GROUP INCCOM011311107183,6501,502SHDFND2,1,5 0 1,502 0
ALARM COM HLDGS INCCOM0116421058,432130SHDFND1,5 0 130 0
ALARM COM HLDGS INCCOM0116421051,355,57420,900SHDFND1,5,3 0 2,37818,522
ALASKA AIR GROUP INCCOM01165910963,1881,614SHDFND1,5 0 1,614 0
ALASKA AIR GROUP INCCOM0116591091,620,57541,394SHDFND1,5,3 0 0 41,394
ALBANY INTL CORPCL A012348108937,52511,893SHDFND1,5,3 0 0 11,893
ALBEMARLE CORPCOM012653101238,802,542903,050SHDFND1,5 0 475,564427,486
ALBEMARLE CORPCOM01265310115,138,66157,248SHDFND1,5,3 0 0 57,248
ALBERTSONS COS INCCOMMON STOCK013091103595,07423,937SHDFND1,5,3 0 0 23,937
ALBERTSONS COS INCCOMMON STOCK01309110342,9331,727SHDFND2,1,5 0 1,727 0
ALCOA CORPCOM013872106953,55428,329SHDFND1,5 0 28,329 0
ALCOA CORPCOM01387210620,328,452603,935SHDFND1,5,3 0 362,846241,089
ALCOA CORPCOM0138721061,194,66135,492SHDFND2,1,5 0 35,492 0
ALECTOR INCCOM014442107231,17424,437SHDFND1,5,3 0 0 24,437
ALEXANDER & BALDWIN INC NEWCOM01449110433,8732,043SHDFND1,5 0 2,043 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,117,02867,372SHDFND1,5,3 0 38,00629,366
ALEXANDRIA REAL ESTATE EQ INCOM015271109447,7673,194SHDFND1,5 0 1,9051,289
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,130,20450,861SHDFND1,5,3 0 0 50,861
ALEXANDRIA REAL ESTATE EQ INCOM01527110921,729155SHDFND2,1,5 0 155 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102881,49011,020SHDFND1,5 0 0 11,020
ALIGN TECHNOLOGY INCCOM016255101570,5882,755SHDFND1,5 0 2,755 0
ALIGN TECHNOLOGY INCCOM0162551018,641,87241,726SHDFND1,5,3 0 0 41,726
ALIGNMENT HEALTHCARE INCCOM01625V104386,45832,640SHDFND1,5,3 0 0 32,640
ALIGHT INCCOM CL A01626W101942,352128,561SHDFND1,5,3 0 0 128,561
ALKAMI TECHNOLOGY INCCOM01644J1082,679178SHDFND1,5 0 178 0
ALKAMI TECHNOLOGY INCCOM01644J108214,59814,259SHDFND1,5,3 0 0 14,259
ALLBIRDS INCCOM CL A01675A109117,42038,625SHDFND1,5,3 0 0 38,625
ALLEGHANY CORP MDCOM0171751002,045,5452,437SHDFND1,5,3 0 0 2,437
ALLEGHANY CORP MDCOM017175100133,460159SHDFND2,1,5 0 159 0
ATI INCCOM01741R10288,0523,309SHDFND1,5 0 3,309 0
ATI INCCOM01741R1021,461,44854,921SHDFND1,5,3 0 7,17647,745
ALLEGIANCE BANCSHARES INCCOM01748H107342,6988,232SHDFND1,5,3 0 0 8,232
ALLEGIANT TRAVEL COCOM01748X102428,2475,868SHDFND1,5,3 0 0 5,868
ALLEGRO MICROSYSTEMS INCCOM01749D1052,896,130132,546SHDFND1,5,3 0 98,13134,415
ALLETE INCCOM NEW01852230080,8811,616SHDFND1,5 0 1,616 0
ALLETE INCCOM NEW0185223004,020,11680,322SHDFND1,5,3 0 58,80321,519
ALLETE INCCOM NEW018522300326,0266,514SHDFND2,1,5 0 6,514 0
BREAD FINANCIAL HOLDINGS INCCOM018581108586,70018,655SHDFND1,5,3 0 0 18,655
ALLIANT ENERGY CORPCOM018802108179,9543,396SHDFND1,5 0 3,396 0
ALLIANT ENERGY CORPCOM0188021084,468,06484,319SHDFND1,5,3 0 0 84,319
ALLIANT ENERGY CORPCOM01880210859,0841,115SHDFND2,1,5 0 1,115 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,123,33033,274SHDFND1,5 0 33,274 0
ALLISON TRANSMISSION HLDGS ICOM01973R1016,523,006193,217SHDFND1,5,3 0 158,92134,296
ALLISON TRANSMISSION HLDGS ICOM01973R101642,25019,024SHDFND2,1,5 0 19,024 0
ALLOGENE THERAPEUTICS INCCOM0197701061,007,85693,320SHDFND1,5 0 0 93,320
ALLOGENE THERAPEUTICS INCCOM019770106335,53431,068SHDFND1,5,3 0 0 31,068
ALLOVIR INCCOM019818103101,35512,846SHDFND1,5,3 0 0 12,846
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108157,66110,352SHDFND1,5 0 10,352 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1085,686,044373,345SHDFND1,5,3 0 329,62243,723
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108481,51231,616SHDFND2,1,5 0 31,616 0
ALLSTATE CORPCOM0200021019,169,89173,636SHDFND1,5 0 73,636 0
ALLSTATE CORPCOM02000210121,656,265173,904SHDFND1,5,3 0 3,046170,858
ALLSTATE CORPCOM020002101283,8042,279SHDFND2,1,5 0 2,279 0
ALLY FINL INCCOM02005N10016,225583SHDFND1,5 0 583 0
ALLY FINL INCCOM02005N1001,104,51739,688SHDFND1,5,3 0 0 39,688
ALLY FINL INCCOM02005N10012,551451SHDFND2,1,5 0 451 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,135,70435,650SHDFND1,5 0 0 35,650
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,016,80750,044SHDFND1,5,3 0 0 50,044
ALPHA METALLURGICAL RESOUR ICOM0207641061,50511SHDFND1,5 0 11 0
ALPHA METALLURGICAL RESOUR ICOM020764106921,7546,736SHDFND1,5,3 0 0 6,736
ALPHABET INCCAP STK CL C02079K107148,252,8201,541,891SHDFND1,5 0 786,241755,650
ALPHABET INCCAP STK CL C02079K107193,694,6562,014,505SHDFND1,5,3 0 0 2,014,505
ALPHABET INCCAP STK CL C02079K107306,7193,190SHDFND2,1,5 0 3,190 0
ALPHABET INCCAP STK CL A02079K3051,033,127,03210,801,119SHDFND1,5 0 3,166,6917,634,428
ALPHABET INCCAP STK CL A02079K305452,041,3264,725,994SHDFND1,5,3 0 252,2814,473,713
ALPHABET INCCAP STK CL A02079K30532,849,749343,437SHDFND2,1,5 0 343,437 0
ALPHA TEKNOVA INCCOM02080L10299,07429,663SHDFND1,5 0 0 29,663
ALPHATEC HLDGS INCCOM NEW02081G201247,79628,352SHDFND1,5,3 0 0 28,352
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106214,06719,443SHDFND1,5,3 0 10,9798,464
ALTAIR ENGR INCCOM CL A0213691036,055,575136,942SHDFND1,5 0 1,702135,240
ALTAIR ENGR INCCOM CL A0213691033,617,90481,816SHDFND1,5,3 0 62,30019,516
ALTAIR ENGR INCCOM CL A021369103305,1626,901SHDFND2,1,5 0 6,901 0
ALTO INGREDIENTS INCCOM021513106101,57427,905SHDFND1,5,3 0 0 27,905
ALTERYX INCCOM CL A02156B10373,891,9551,323,280SHDFND1,5 0 538,435784,845
ALTERYX INCCOM CL A02156B1031,372,65924,582SHDFND1,5,3 0 0 24,582
ALTERYX INCNOTE 0.500% 8/002156BAD549,549,50055,055,000PRNDFND1,5 0 23,610,00031,445,000
ALTERYX INCNOTE 1.000% 8/002156BAF045,982,30056,420,000PRNDFND1,5 0 0 56,420,000
ALTICE USA INCCL A02156K103157,02526,934SHDFND1,5,3 0 0 26,934
ATERIAN INCCOM02156U10135,15628,352SHDFND1,5,3 0 0 28,352
ALTRA INDL MOTION CORPCOM02208R10683,5462,485SHDFND1,5 0 2,485 0
ALTRA INDL MOTION CORPCOM02208R1064,007,370119,196SHDFND1,5,3 0 94,09725,099
ALTRA INDL MOTION CORPCOM02208R106350,52210,426SHDFND2,1,5 0 10,426 0
ALTRIA GROUP INCCOM02209S1037,963,461197,213SHDFND1,5 0 197,213 0
ALTRIA GROUP INCCOM02209S10335,362,745875,749SHDFND1,5,3 0 0 875,749
ALTRIA GROUP INCCOM02209S103222,1305,501SHDFND2,1,5 0 5,501 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209223,2386,852SHDFND1,5,3 0 0 6,852
ALTUS POWER INCCOM CL A02217A102184,45116,753SHDFND1,5,3 0 0 16,753
AMALGAMATED FINANCIAL CORPCOM0226711011,84982SHDFND1,5 0 82 0
AMALGAMATED FINANCIAL CORPCOM022671101591,82526,245SHDFND1,5,3 0 21,5014,744
AMAZON COM INCCOM0231351061,280,399,61011,330,970SHDFND1,5 0 4,878,7146,452,256
AMAZON COM INCCOM023135106833,379,8597,375,043SHDFND1,5,3 0 954,3636,420,680
AMAZON COM INCCOM02313510654,529,619482,563SHDFND2,1,5 0 482,563 0
AMBAC FINL GROUP INCCOM NEW023139884229,19417,976SHDFND1,5,3 0 0 17,976
AMEDISYS INCCOM0234361081,414,58614,615SHDFND1,5,3 0 10,4994,116
AMERANT BANCORP INCCL A023576101272,84310,984SHDFND1,5,3 0 0 10,984
AMERCOCOM023586100987,3781,939SHDFND1,5,3 0 0 1,939
AMERCOCOM02358610068,235134SHDFND2,1,5 0 134 0
AMEREN CORPCOM0236081021,488,80618,483SHDFND1,5 0 18,483 0
AMEREN CORPCOM02360810220,407,745253,355SHDFND1,5,3 0 0 253,355
AMEREN CORPCOM0236081021,625,98220,186SHDFND2,1,5 0 20,186 0
AMERESCO INCCL A02361E108814,31412,249SHDFND1,5,3 0 0 12,249
AMERICAN AIRLS GROUP INCCOM02376R102100,1138,315SHDFND1,5 0 8,315 0
AMERICAN AIRLS GROUP INCCOM02376R1022,580,702214,344SHDFND1,5,3 0 0 214,344
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF925,423,64825,085,000PRNDFND1,5 0 21,085,0004,000,000
AMERICAN ASSETS TR INCCOM02401310438,7601,507SHDFND1,5 0 1,507 0
AMERICAN ASSETS TR INCCOM0240131041,856,41872,178SHDFND1,5,3 0 51,89720,281
AMERICAN ASSETS TR INCCOM024013104147,8905,750SHDFND2,1,5 0 5,750 0
AMERICAN AXLE & MFG HLDGS INCOM02406110310,4091,524SHDFND1,5 0 1,524 0
AMERICAN AXLE & MFG HLDGS INCOM024061103693,744101,573SHDFND1,5,3 0 57,90343,670
AMERICAN ELEC PWR CO INCCOM0255371011,972,70322,819SHDFND1,5 0 22,819 0
AMERICAN ELEC PWR CO INCCOM02553710136,700,532424,529SHDFND1,5,3 0 0 424,529
AMERICAN ELEC PWR CO INCCOM0255371011,928,18122,304SHDFND2,1,5 0 22,304 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106566,90958,264SHDFND1,5,3 0 0 58,264
AMERICAN EQTY INVT LIFE HLDCOM0256762066,414172SHDFND1,5 0 172 0
AMERICAN EQTY INVT LIFE HLDCOM0256762062,271,55860,916SHDFND1,5,3 0 31,28329,633
AMERICAN EXPRESS COCOM02581610946,443,847344,258SHDFND1,5 0 182,983161,275
AMERICAN EXPRESS COCOM02581610938,312,012283,982SHDFND1,5,3 0 0 283,982
AMERICAN EXPRESS COCOM025816109103,611768SHDFND2,1,5 0 768 0
AMERICAN FINL GROUP INC OHIOCOM0259321042,247,40618,282SHDFND1,5,3 0 9,1549,128
AMERICAN FINL GROUP INC OHIOCOM02593210441,919341SHDFND2,1,5 0 341 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109310,67652,836SHDFND1,5,3 0 0 52,836
AMERICAN HOMES 4 RENTCL A02665T3061,281,23139,050SHDFND1,5,3 0 0 39,050
AMERICAN HOMES 4 RENTCL A02665T30614,174432SHDFND2,1,5 0 432 0
AMERICAN INTL GROUP INCCOM NEW026874784464,5929,785SHDFND1,5 0 9,785 0
AMERICAN INTL GROUP INCCOM NEW02687478421,256,986447,704SHDFND1,5,3 0 0 447,704
AMERICAN INTL GROUP INCCOM NEW02687478481,9501,726SHDFND2,1,5 0 1,726 0
AMER SOFTWARE INCCL A0296831091,854121SHDFND1,5 0 121 0
AMER SOFTWARE INCCL A029683109217,17614,176SHDFND1,5,3 0 0 14,176
AMER STATES WTR COCOM029899101312,8914,014SHDFND1,5 0 4,014 0
AMER STATES WTR COCOM0298991011,554,94719,948SHDFND1,5,3 0 5,59914,349
AMERICAN TOWER CORP NEWCOM03027X100217,982,9781,015,291SHDFND1,5 0 168,801846,490
AMERICAN TOWER CORP NEWCOM03027X10043,680,286203,448SHDFND1,5,3 0 0 203,448
AMERICAN TOWER CORP NEWCOM03027X10061,190285SHDFND2,1,5 0 285 0
AMERICAN VANGUARD CORPCOM03037110857,7083,086SHDFND1,5 0 3,086 0
AMERICAN VANGUARD CORPCOM0303711081,038,65455,543SHDFND1,5,3 0 43,85011,693
AMERICAN WTR WKS CO INC NEWCOM0304201031,164,5428,947SHDFND1,5 0 2,3316,616
AMERICAN WTR WKS CO INC NEWCOM0304201037,932,60160,945SHDFND1,5,3 0 0 60,945
AMERICAN WTR WKS CO INC NEWCOM03042010365,861506SHDFND2,1,5 0 506 0
AMERICAN WELL CORPCL A03044L105324,04490,263SHDFND1,5,3 0 0 90,263
AMERICAN WOODMARK CORPORATIOCOM030506109286,3186,528SHDFND1,5,3 0 0 6,528
AMERICOLD REALTY TRUST INCCOM03064D10815,621635SHDFND1,5 0 635 0
AMERICOLD REALTY TRUST INCCOM03064D1083,814,943155,079SHDFND1,5,3 0 120,47534,604
AMERICOLD REALTY TRUST INCCOM03064D108328,31213,346SHDFND2,1,5 0 13,346 0
AMERISAFE INCCOM03071H10011,916255SHDFND1,5 0 255 0
AMERISAFE INCCOM03071H100364,4477,799SHDFND1,5,3 0 0 7,799
AMERISOURCEBERGEN CORPCOM03073E105276,2092,041SHDFND1,5 0 2,041 0
AMERISOURCEBERGEN CORPCOM03073E10512,667,02393,601SHDFND1,5,3 0 0 93,601
AMERISOURCEBERGEN CORPCOM03073E10577,138570SHDFND2,1,5 0 570 0
AMERIPRISE FINL INCCOM03076C1061,202,8094,774SHDFND1,5 0 1,4123,362
AMERIPRISE FINL INCCOM03076C10618,930,76775,137SHDFND1,5,3 0 17,46657,671
AMERIPRISE FINL INCCOM03076C10673,317291SHDFND2,1,5 0 291 0
AMERIS BANCORPCOM03076K1081,147,57225,667SHDFND1,5,3 0 0 25,667
AMETEK INCCOM03110010046,216,503407,517SHDFND1,5 0 316,13291,385
AMETEK INCCOM03110010040,634,803358,300SHDFND1,5,3 0 273,95984,341
AMETEK INCCOM0311001003,398,10429,963SHDFND2,1,5 0 29,963 0
AMGEN INCCOM03116210030,844,863136,845SHDFND1,5 0 6,976129,869
AMGEN INCCOM03116210066,800,446296,364SHDFND1,5,3 0 0 296,364
AMGEN INCCOM031162100211,876940SHDFND2,1,5 0 940 0
AMICUS THERAPEUTICS INCCOM03152W109884,71784,743SHDFND1,5 0 83,4811,262
AMICUS THERAPEUTICS INCCOM03152W1094,741,034454,122SHDFND1,5,3 0 348,307105,815
AMICUS THERAPEUTICS INCCOM03152W109335,02032,090SHDFND2,1,5 0 32,090 0
AMKOR TECHNOLOGY INCCOM031652100665,32539,022SHDFND1,5,3 0 0 39,022
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10584,49141,827SHDFND1,5,3 0 0 41,827
AMPHENOL CORP NEWCL A032095101537,3548,025SHDFND1,5 0 8,025 0
AMPHENOL CORP NEWCL A03209510121,818,313325,841SHDFND1,5,3 0 0 325,841
AMPHENOL CORP NEWCL A032095101168,9402,523SHDFND2,1,5 0 2,523 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103553,45819,696SHDFND1,5,3 0 4,78514,911
AMPLIFY ENERGY CORP NEWCOM03212B1031,557237SHDFND1,5 0 237 0
AMPLIFY ENERGY CORP NEWCOM03212B10392,15114,026SHDFND1,5,3 0 0 14,026
AMPLITUDE INCCOM CL A03213A104337,67921,828SHDFND1,5,3 0 0 21,828
AMYRIS INCCOM NEW03236M2001,599,182547,665SHDFND1,5 0 0 547,665
AMYRIS INCCOM NEW03236M200225,72877,304SHDFND1,5,3 0 0 77,304
AMYLYX PHARMACEUTICALS INCCOM03237H101381,01013,535SHDFND1,5,3 0 0 13,535
ANALOG DEVICES INCCOM032654105137,823,981989,120SHDFND1,5 0 571,323417,797
ANALOG DEVICES INCCOM03265410560,670,308435,412SHDFND1,5,3 0 160,567274,845
ANALOG DEVICES INCCOM0326541051,759,86412,630SHDFND2,1,5 0 12,630 0
ANAPTYSBIO INCCOM032724106211,2488,281SHDFND1,5,3 0 0 8,281
ANAVEX LIFE SCIENCES CORPCOM NEW032797300272,27326,383SHDFND1,5,3 0 0 26,383
ANDERSONS INCCOM034164103389,86112,564SHDFND1,5,3 0 0 12,564
ANGIODYNAMICS INCCOM03475V101297,87714,559SHDFND1,5,3 0 0 14,559
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839814,67147,475SHDFND1,5 0 49646,979
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108394,628,327269,716SHDFND1,5,3 0 211,52558,191
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083924,3501,419SHDFND2,1,5 0 1,419 0
ANSYS INCCOM03662Q105251,1861,133SHDFND1,5 0 1,133 0
ANSYS INCCOM03662Q1059,283,24441,873SHDFND1,5,3 0 0 41,873
ANSYS INCCOM03662Q10540,571183SHDFND2,1,5 0 183 0
ANTERO RESOURCES CORPCOM03674X1061,31343SHDFND1,5 0 43 0
ANTERO RESOURCES CORPCOM03674X1062,779,78791,051SHDFND1,5,3 0 0 91,051
ELEVANCE HEALTH INCCOM036752103238,602,733525,279SHDFND1,5 0 240,212285,067
ELEVANCE HEALTH INCCOM03675210352,215,342114,951SHDFND1,5,3 0 10,113104,838
ELEVANCE HEALTH INCCOM036752103329,324725SHDFND2,1,5 0 725 0
ANTERO MIDSTREAM CORPCOM03676B102397,36543,286SHDFND1,5,3 0 0 43,286
ANTERIX INCCOM03676C100249,9696,998SHDFND1,5,3 0 0 6,998
APA CORPORATIONCOM03743Q108143,6664,202SHDFND1,5 0 4,202 0
APA CORPORATIONCOM03743Q1083,694,606108,061SHDFND1,5,3 0 0 108,061
APARTMENT INVT & MGMT COCL A03748R74744,2316,059SHDFND1,5 0 6,059 0
APARTMENT INVT & MGMT COCL A03748R7472,020,903276,836SHDFND1,5,3 0 216,59860,238
APARTMENT INVT & MGMT COCL A03748R747174,52123,907SHDFND2,1,5 0 23,907 0
APARTMENT INCOME REIT CORPCOM03750L109903,12923,385SHDFND1,5,3 0 0 23,385
APARTMENT INCOME REIT CORPCOM03750L10943,1771,118SHDFND2,1,5 0 1,118 0
APELLIS PHARMACEUTICALS INCCOM03753U1064,959,33172,611SHDFND1,5 0 27,72944,882
APELLIS PHARMACEUTICALS INCCOM03753U1066,558,91796,031SHDFND1,5,3 0 60,10735,924
APELLIS PHARMACEUTICALS INCCOM03753U106275,8644,039SHDFND2,1,5 0 4,039 0
APOGEE ENTERPRISES INCCOM0375981093,05880SHDFND1,5 0 80 0
APOGEE ENTERPRISES INCCOM0375981091,156,11730,249SHDFND1,5,3 0 21,7328,517
APOLLO COML REAL EST FIN INCCOM03762U105696,85183,958SHDFND1,5,3 0 26,02057,938
APOLLO MED HLDGS INCCOM NEW03763A207685,07417,566SHDFND1,5,3 0 2,62214,944
APOLLO GLOBAL MGMT INCCOM03769M1062,947,91463,396SHDFND1,5 0 63,396 0
APOLLO GLOBAL MGMT INCCOM03769M10649,845,3961,071,944SHDFND1,5,3 0 433,346638,598
APOLLO GLOBAL MGMT INCCOM03769M1063,737,25280,371SHDFND2,1,5 0 80,371 0
APPIAN CORPCL A03782L101634,78415,547SHDFND1,5,3 0 0 15,547
APPLE INCCOM0378331001,838,126,88913,300,484SHDFND1,5 0 4,956,7598,343,725
APPLE INCCOM0378331001,359,796,7889,839,340SHDFND1,5,3 0 1,282,5508,556,790
APPLE INCCOM03783310064,891,119469,545SHDFND2,1,5 0 469,545 0
APPFOLIO INCCOM CL A03783C10084,195804SHDFND1,5 0 804 0
APPFOLIO INCCOM CL A03783C1004,351,43041,553SHDFND1,5,3 0 34,1987,355
APPFOLIO INCCOM CL A03783C100396,6793,788SHDFND2,1,5 0 3,788 0
APPHARVEST INCCOM03783T10366,34633,678SHDFND1,5,3 0 0 33,678
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,163,39582,745SHDFND1,5,3 0 0 82,745
APPLIED INDL TECHNOLOGIES INCOM03820C10523,845232SHDFND1,5 0 232 0
APPLIED INDL TECHNOLOGIES INCOM03820C1053,309,31032,198SHDFND1,5,3 0 17,53214,666
APPLIED MATLS INCCOM038222105233,164,2592,845,896SHDFND1,5 0 1,348,6271,497,269
APPLIED MATLS INCCOM03822210529,492,834359,976SHDFND1,5,3 0 44,144315,832
APPLIED MATLS INCCOM038222105131,3341,603SHDFND2,1,5 0 1,603 0
APPLOVIN CORPCOM CL A03831W1081,767,97790,712SHDFND1,5,3 0 0 90,712
APTARGROUP INCCOM03833610349,796524SHDFND1,5 0 524 0
APTARGROUP INCCOM0383361033,869,24140,716SHDFND1,5,3 0 7,04633,670
APTARGROUP INCCOM03833610315,110159SHDFND2,1,5 0 159 0
ARAMARKCOM03852U106931,19529,846SHDFND1,5,3 0 0 29,846
ARBUTUS BIOPHARMA CORPCOM03879J10080,61742,208SHDFND1,5,3 0 0 42,208
ARBOR REALTY TRUST INCCOM038923108686,06759,658SHDFND1,5,3 0 0 59,658
ARCBEST CORPCOM03937C1055,74679SHDFND1,5 0 79 0
ARCBEST CORPCOM03937C1051,705,73723,453SHDFND1,5,3 0 14,0229,431
ARCELLX INCCOMMON STOCK03940C100811,61543,240SHDFND1,5 0 0 43,240
ARCELLX INCCOMMON STOCK03940C100213,62111,381SHDFND1,5,3 0 0 11,381
ARCHAEA ENERGY INCCOM CL A03940F103414,87823,036SHDFND1,5,3 0 0 23,036
ARCH RESOURCES INCCL A03940R107688,1175,802SHDFND1,5,3 0 0 5,802
ARCHER AVIATION INCCOM CL A03945R102143,25854,888SHDFND1,5,3 0 0 54,888
ARCHER DANIELS MIDLAND COCOM03948310221,055,374261,720SHDFND1,5 0 223,67338,047
ARCHER DANIELS MIDLAND COCOM03948310217,773,819220,930SHDFND1,5,3 0 4,389216,541
ARCHER DANIELS MIDLAND COCOM039483102826,22210,270SHDFND2,1,5 0 10,270 0
ARCHROCK INCCOM03957W1065,104795SHDFND1,5 0 795 0
ARCHROCK INCCOM03957W106954,006148,599SHDFND1,5,3 0 95,99752,602
ARCOSA INCCOM0396531001,071,21018,734SHDFND1,5,3 0 0 18,734
ARCONIC CORPORATIONCOM03966V107875,80551,397SHDFND1,5,3 0 11,20640,191
ARCUS BIOSCIENCES INCCOM03969F109703,93926,909SHDFND1,5,3 0 7,07319,836
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108379,81119,875SHDFND1,5 0 0 19,875
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108296,12915,496SHDFND1,5,3 0 0 15,496
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,296,04769,347SHDFND1,5,3 0 6,46662,881
ARES COML REAL ESTATE CORPCOM04013V108199,88819,128SHDFND1,5,3 0 0 19,128
ARGENX SESPONSORED ADR04016X1017,179,27220,335SHDFND1,5 0 0 20,335
ARISTA NETWORKS INCCOM040413106141,144,1091,250,280SHDFND1,5 0 880,512369,768
ARISTA NETWORKS INCCOM04041310617,304,005153,282SHDFND1,5,3 0 0 153,282
ARISTA NETWORKS INCCOM04041310678,910699SHDFND2,1,5 0 699 0
ARKO CORPCOM041242108316,20833,675SHDFND1,5,3 0 0 33,675
ARLO TECHNOLOGIES INCCOM04206A101365,17378,701SHDFND1,5,3 0 43,87434,827
ARMADA HOFFLER PPTYS INCCOM04208T108275,97326,587SHDFND1,5,3 0 0 26,587
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507197,90740,638SHDFND1,5,3 0 0 40,638
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,071,58613,525SHDFND1,5,3 0 0 13,525
ARRAY TECHNOLOGIES INCCOM SHS04271T1005,732,402345,742SHDFND1,5 0 345,742 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1003,969,186239,396SHDFND1,5,3 0 181,47657,920
ARRAY TECHNOLOGIES INCCOM SHS04271T100333,30820,103SHDFND2,1,5 0 20,103 0
ARROW ELECTRS INCCOM0427351004,61050SHDFND1,5 0 50 0
ARROW ELECTRS INCCOM0427351004,381,14547,523SHDFND1,5,3 0 34,64112,882
ARROW ELECTRS INCCOM042735100108,1391,173SHDFND2,1,5 0 1,173 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,111,30633,625SHDFND1,5 0 33,080545
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,974,971211,043SHDFND1,5,3 0 171,45739,586
ARROWHEAD PHARMACEUTICALS INCOM04280A100534,78216,181SHDFND2,1,5 0 16,181 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1085,413201SHDFND1,5 0 201 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108844,79431,370SHDFND1,5,3 0 8,97322,397
ARVINAS INCCOM04335A1052,613,83258,751SHDFND1,5 0 15,80242,949
ARVINAS INCCOM04335A1052,304,80451,805SHDFND1,5,3 0 33,15518,650
ARVINAS INCCOM04335A105102,1052,295SHDFND2,1,5 0 2,295 0
ASANA INCCL A04342Y10453,568,7652,409,751SHDFND1,5 0 1,567,950841,801
ASANA INCCL A04342Y104633,51128,498SHDFND1,5,3 0 0 28,498
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,02220SHDFND1,5 0 20 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,379,37215,747SHDFND1,5,3 0 7,2258,522
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,566,45415,170SHDFND1,5 0 0 15,170
ASHFORD HOSPITALITY TR INCCOM SHS04410386990,04913,223SHDFND1,5,3 0 0 13,223
ASHLAND INCCOM0441861047,903,21383,218SHDFND1,5 0 69,06214,156
ASHLAND INCCOM04418610418,325,411192,960SHDFND1,5,3 0 186,4396,521
ASHLAND INCCOM0441861041,632,81917,193SHDFND2,1,5 0 17,193 0
ASPEN AEROGELS INCCOM04523Y105107,18311,625SHDFND1,5,3 0 0 11,625
ASSOCIATED BANC CORPCOM045487105136,9266,819SHDFND1,5 0 6,819 0
ASSOCIATED BANC CORPCOM0454871056,330,963315,287SHDFND1,5,3 0 259,20356,084
ASSOCIATED BANC CORPCOM045487105576,67828,719SHDFND2,1,5 0 28,719 0
ASSURANT INCCOM04621X1082,253,42815,512SHDFND1,5 0 15,512 0
ASSURANT INCCOM04621X10847,057,311323,930SHDFND1,5,3 0 147,376176,554
ASSURANT INCCOM04621X1082,754,31918,960SHDFND2,1,5 0 18,960 0
ASTEC INDS INCCOM046224101275,1278,821SHDFND1,5,3 0 0 8,821
ASTRA SPACE INCCOM CL A04634X10333,53154,879SHDFND1,5,3 0 0 54,879
ASTRAZENECA PLCSPONSORED ADR04635310859,127,0621,078,174SHDFND1,5 0 540,598537,576
ASTRONICS CORPCOM04643310882,67110,518SHDFND1,5,3 0 0 10,518
ATARA BIOTHERAPEUTICS INCCOM046513107133,94835,436SHDFND1,5,3 0 0 35,436
ATEA PHARMACEUTICALS INCCOM04683R106173,30030,457SHDFND1,5,3 0 0 30,457
ATHIRA PHARMA INCCOM04746L10437,30312,560SHDFND1,5,3 0 0 12,560
ATKORE INCCOM0476491083,221,33441,400SHDFND1,5 0 2141,379
ATKORE INCCOM0476491081,271,41516,340SHDFND1,5,3 0 0 16,340
ATLANTIC UN BANKSHARES CORPCOM04911A10731,0791,023SHDFND1,5 0 1,023 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,274,39974,865SHDFND1,5,3 0 45,60929,256
ATLANTIC UN BANKSHARES CORPCOM04911A107152,9335,034SHDFND2,1,5 0 5,034 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,91120SHDFND1,5 0 20 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,622,97016,982SHDFND1,5,3 0 6,28110,701
ATMOS ENERGY CORPCOM049560105183,3301,800SHDFND1,5 0 1,800 0
ATMOS ENERGY CORPCOM04956010510,601,872104,093SHDFND1,5,3 0 44,42059,673
ATMOS ENERGY CORPCOM04956010518,537182SHDFND2,1,5 0 182 0
ATRICURE INCCOM04963C20933,861866SHDFND1,5 0 866 0
ATRICURE INCCOM04963C2093,009,99676,982SHDFND1,5,3 0 59,51817,464
ATRICURE INCCOM04963C209256,8486,569SHDFND2,1,5 0 6,569 0
ATRION CORPCOM049904105303,405537SHDFND1,5,3 0 0 537
AURINIA PHARMACEUTICALS INCCOM05156V102394,65052,480SHDFND1,5,3 0 0 52,480
AUTODESK INCCOM05276910622,379,014119,802SHDFND1,5 0 103,99515,807
AUTODESK INCCOM05276910615,814,30184,659SHDFND1,5,3 0 6,37278,287
AUTODESK INCCOM05276910629,514158SHDFND2,1,5 0 158 0
AUTOHOME INCSP ADS RP CL A05278C107533,44018,548SHDFND1,5,3 0 0 18,548
AUTOMATIC DATA PROCESSING INCOM05301510325,594,756113,156SHDFND1,5 0 5,411107,745
AUTOMATIC DATA PROCESSING INCOM05301510339,626,452175,191SHDFND1,5,3 0 19,414155,777
AUTOMATIC DATA PROCESSING INCOM053015103257,1781,137SHDFND2,1,5 0 1,137 0
AUTONATION INCCOM05329W1023,023,80729,683SHDFND1,5 0 4429,639
AUTONATION INCCOM05329W1026,131,96360,194SHDFND1,5,3 0 52,3947,800
AUTONATION INCCOM05329W10274,467731SHDFND2,1,5 0 731 0
AUTOZONE INCCOM053332102544,050254SHDFND1,5 0 254 0
AUTOZONE INCCOM05333210230,012,72314,012SHDFND1,5,3 0 1,92612,086
AUTOZONE INCCOM053332102441,238206SHDFND2,1,5 0 206 0
AVALARA INCCOM05338G1063,297,73135,923SHDFND1,5,3 0 0 35,923
AVALARA INCNOTE 0.250% 8/005338GAB2111,128,760114,330,000PRNDFND1,5 0 7,845,000106,485,000
AVALONBAY CMNTYS INCCOM053484101330,4371,794SHDFND1,5 0 1,794 0
AVALONBAY CMNTYS INCCOM0534841018,642,19546,920SHDFND1,5,3 0 0 46,920
AVALONBAY CMNTYS INCCOM05348410170,361382SHDFND2,1,5 0 382 0
AVANOS MED INCCOM05350V10635,8281,645SHDFND1,5 0 1,645 0
AVANOS MED INCCOM05350V1062,699,936123,964SHDFND1,5,3 0 105,78018,184
AVANOS MED INCCOM05350V106169,0357,761SHDFND2,1,5 0 7,761 0
AVANGRID INCCOM05351W103380,5139,125SHDFND1,5,3 0 0 9,125
AVAYA HLDGS CORPCOM05351X10152,43532,978SHDFND1,5,3 0 0 32,978
AVANTOR INCCOM05352A100101,703,5775,188,958SHDFND1,5 0 281,0304,907,928
AVANTOR INCCOM05352A1004,712,702240,444SHDFND1,5,3 0 0 240,444
AVEANNA HEALTHCARE HLDGS INCCOM05356F10526,81317,875SHDFND1,5,3 0 0 17,875
AVEPOINT INCCOM CL A053604104205,72951,304SHDFND1,5,3 0 0 51,304
AVERY DENNISON CORPCOM05361110951,055,748313,803SHDFND1,5 0 298,26715,536
AVERY DENNISON CORPCOM05361110933,865,192208,145SHDFND1,5,3 0 166,84641,299
AVERY DENNISON CORPCOM0536111092,948,44918,122SHDFND2,1,5 0 18,122 0
AVID TECHNOLOGY INCCOM05367P10070,9203,049SHDFND1,5 0 3,049 0
AVID TECHNOLOGY INCCOM05367P1003,775,284162,308SHDFND1,5,3 0 148,47813,830
AVID TECHNOLOGY INCCOM05367P100343,15514,753SHDFND2,1,5 0 14,753 0
AVID BIOSERVICES INCCOM05368M10616,501863SHDFND1,5 0 863 0
AVID BIOSERVICES INCCOM05368M106450,31423,552SHDFND1,5,3 0 0 23,552
AVIENT CORPORATIONCOM05368V10686,2642,847SHDFND1,5 0 2,847 0
AVIENT CORPORATIONCOM05368V1066,649,032219,440SHDFND1,5,3 0 184,45234,988
AVIENT CORPORATIONCOM05368V106370,63012,232SHDFND2,1,5 0 12,232 0
AVIDXCHANGE HOLDINGS INCCOM05368X102478,63556,845SHDFND1,5,3 0 0 56,845
AVIDITY BIOSCIENCES INCCOM05370A108320,65619,636SHDFND1,5,3 0 0 19,636
AVIS BUDGET GROUPCOM0537741052,407,87316,219SHDFND1,5,3 0 12,3913,828
AVISTA CORPCOM05379B107127,5633,443SHDFND1,5 0 3,443 0
AVISTA CORPCOM05379B1075,987,762161,613SHDFND1,5,3 0 133,51828,095
AVISTA CORPCOM05379B107508,10413,714SHDFND2,1,5 0 13,714 0
AVNET INCCOM0538071034,154115SHDFND1,5 0 115 0
AVNET INCCOM0538071035,647,290156,348SHDFND1,5,3 0 76,58779,761
AVNET INCCOM05380710331,027859SHDFND2,1,5 0 859 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,568,26225,896SHDFND1,5,3 0 13,30912,587
AXOGEN INCCOM05463X1062,944247SHDFND1,5 0 247 0
AXOGEN INCCOM05463X106405,39934,010SHDFND1,5,3 0 17,90216,108
AXON ENTERPRISE INCCOM05464C10121,956,155189,686SHDFND1,5 0 58,830130,856
AXON ENTERPRISE INCCOM05464C10117,128,338147,977SHDFND1,5,3 0 124,33823,639
AXON ENTERPRISE INCCOM05464C101980,1718,468SHDFND2,1,5 0 8,468 0
AXSOME THERAPEUTICS INCCOM05464T104183,3884,110SHDFND1,5 0 0 4,110
AXSOME THERAPEUTICS INCCOM05464T104508,17711,389SHDFND1,5,3 0 0 11,389
AXOS FINANCIAL INCCOM05465C100768,01922,437SHDFND1,5,3 0 0 22,437
AXONICS INCCOM05465P1018,288,957117,674SHDFND1,5 0 100,78216,892
AXONICS INCCOM05465P10117,352,260246,341SHDFND1,5,3 0 227,73218,609
AXONICS INCCOM05465P1011,083,57915,383SHDFND2,1,5 0 15,383 0
AZEK CO INCCL A05478C105237,99814,320SHDFND1,5,3 0 0 14,320
B & G FOODS INC NEWCOM05508R106439,11226,629SHDFND1,5,3 0 0 26,629
BCE INCCOM NEW05534B7606,745,116160,016SHDFND1,5,3 0 0 160,016
BGC PARTNERS INCCL A05541T10134,47110,978SHDFND1,5 0 10,978 0
BGC PARTNERS INCCL A05541T101387,941123,548SHDFND1,5,3 0 0 123,548
BJS WHSL CLUB HLDGS INCCOM05550J101643,1318,833SHDFND1,5 0 8,833 0
BJS WHSL CLUB HLDGS INCCOM05550J1015,393,91074,082SHDFND1,5,3 0 30,32043,762
BJS WHSL CLUB HLDGS INCCOM05550J101151,9542,087SHDFND2,1,5 0 2,087 0
BOK FINL CORPCOM NEW05561Q201336,2463,784SHDFND1,5,3 0 0 3,784
BP PLCSPONSORED ADR0556221042,846,37899,698SHDFND1,5 0 99,698 0
BP PLCSPONSORED ADR05562210444,189,8611,547,806SHDFND1,5,3 0 797,025750,781
B. RILEY FINANCIAL INCCOM05580M108350,1507,865SHDFND1,5,3 0 0 7,865
BRP GROUP INCCOM CL A05589G102602,28222,857SHDFND1,5,3 0 0 22,857
BWX TECHNOLOGIES INCCOM05605H10013,298264SHDFND1,5 0 264 0
BWX TECHNOLOGIES INCCOM05605H1001,104,56421,929SHDFND1,5,3 0 0 21,929
BWX TECHNOLOGIES INCCOM05605H10026,646529SHDFND2,1,5 0 529 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209150,07723,523SHDFND1,5,3 0 0 23,523
BADGER METER INCCOM056525108572,7266,199SHDFND1,5 0 0 6,199
BADGER METER INCCOM0565251081,042,71411,286SHDFND1,5,3 0 0 11,286
BAKER HUGHES COMPANYCL A05722G10030,932,6211,475,793SHDFND1,5 0 1,384,11391,680
BAKER HUGHES COMPANYCL A05722G10012,296,645586,672SHDFND1,5,3 0 171,135415,537
BAKER HUGHES COMPANYCL A05722G10039,4261,881SHDFND2,1,5 0 1,881 0
BAKKT HOLDINGS INCCOM CL A05759B10761,32326,896SHDFND1,5,3 0 0 26,896
BALCHEM CORPCOM05766520098,358809SHDFND1,5 0 809 0
BALCHEM CORPCOM0576652003,825,02831,461SHDFND1,5,3 0 19,23012,231
BALCHEM CORPCOM057665200242,6741,996SHDFND2,1,5 0 1,996 0
BALL CORPCOM058498106195,4544,045SHDFND1,5 0 4,045 0
BALL CORPCOM0584981066,762,674139,956SHDFND1,5,3 0 0 139,956
BALL CORPCOM05849810648,6581,007SHDFND2,1,5 0 1,007 0
BALLYS CORPORATIONCOM05875B106288,10114,580SHDFND1,5,3 0 0 14,580
BANCFIRST CORPCOM05945F103653,3107,302SHDFND1,5,3 0 0 7,302
BANCOLOMBIA S ASPON ADR PREF05968L102243,87110,007SHDFND1,5,3 0 0 10,007
BANCORP INC DELCOM05969A105815,04037,081SHDFND1,5,3 0 16,12520,956
BANC OF CALIFORNIA INCCOM05990K106946,35059,258SHDFND1,5,3 0 36,99022,268
BK OF AMERICA CORPCOM060505104110,087,9393,645,296SHDFND1,5 0 3,377,361267,935
BK OF AMERICA CORPCOM06050510492,722,5163,070,282SHDFND1,5,3 0 102,0042,968,278
BK OF AMERICA CORPCOM06050510422,227736SHDFND2,1,5 0 736 0
BK OF AMERICA CORP7.25%CNV PFD L060505682254,570,325217,025SHDFND1,5 0 48,220168,805
BANK FIRST CORPCOM06211J100223,7042,925SHDFND1,5,3 0 0 2,925
BANK HAWAII CORPCOM0625401092,819,33337,038SHDFND1,5,3 0 0 37,038
BANK MARIN BANCORPCOM063425102206,4456,893SHDFND1,5,3 0 0 6,893
BANK NEW YORK MELLON CORPCOM064058100377,4199,798SHDFND1,5 0 9,798 0
BANK NEW YORK MELLON CORPCOM06405810057,688,0531,497,613SHDFND1,5,3 0 575,598922,015
BANK NEW YORK MELLON CORPCOM0640581003,130,86781,279SHDFND2,1,5 0 81,279 0
BANK NOVA SCOTIA HALIFAXCOM0641491078,322,893174,065SHDFND1,5,3 0 0 174,065
BANK OZKCOM06417N1038,931,936225,782SHDFND1,5,3 0 64,748161,034
BANKUNITED INCCOM06652K103123,6613,619SHDFND1,5 0 3,619 0
BANKUNITED INCCOM06652K1036,478,051189,583SHDFND1,5,3 0 158,70830,875
BANKUNITED INCCOM06652K103600,87917,585SHDFND2,1,5 0 17,585 0
BANNER CORPCOM NEW06652V2081,323,45122,401SHDFND1,5,3 0 9,03313,368
BARNES GROUP INCCOM06780610975,1172,601SHDFND1,5 0 2,601 0
BARNES GROUP INCCOM0678061093,497,310121,098SHDFND1,5,3 0 102,35318,745
BARNES GROUP INCCOM067806109315,71610,932SHDFND2,1,5 0 10,932 0
BARRETT BUSINESS SVCS INCCOM0684631083,12040SHDFND1,5 0 40 0
BARRETT BUSINESS SVCS INCCOM068463108226,5902,905SHDFND1,5,3 0 0 2,905
BATH & BODY WORKS INCCOM07083010495,7792,938SHDFND1,5 0 2,938 0
BATH & BODY WORKS INCCOM0708301042,468,43975,719SHDFND1,5,3 0 0 75,719
BAXTER INTL INCCOM0718131097,265,283134,892SHDFND1,5 0 134,892 0
BAXTER INTL INCCOM07181310910,308,265191,390SHDFND1,5,3 0 0 191,390
BAXTER INTL INCCOM07181310921,329396SHDFND2,1,5 0 396 0
BAYCOM CORPCOM07272M107221,05112,574SHDFND1,5,3 0 12,574 0
THE BEACHBODY COMPANY INCCOM CL A07346310146,96046,495SHDFND1,5,3 0 0 46,495
BEACON ROOFING SUPPLY INCCOM0736851091,125,42620,567SHDFND1,5,3 0 0 20,567
BEAM THERAPEUTICS INCCOM07373V1051,431,20130,042SHDFND1,5 0 17,02413,018
BEAM THERAPEUTICS INCCOM07373V1052,851,77859,861SHDFND1,5,3 0 35,52524,336
BEAM THERAPEUTICS INCCOM07373V105117,1472,459SHDFND2,1,5 0 2,459 0
BEAZER HOMES USA INCCOM NEW07556Q8813,559368SHDFND1,5 0 368 0
BEAZER HOMES USA INCCOM NEW07556Q881324,99933,609SHDFND1,5,3 0 21,88011,729
BECTON DICKINSON & COCOM0758871091,779,0757,984SHDFND1,5 0 7,984 0
BECTON DICKINSON & COCOM07588710928,979,487130,052SHDFND1,5,3 0 0 130,052
BECTON DICKINSON & COCOM075887109147,291661SHDFND2,1,5 0 661 0
BED BATH & BEYOND INCCOM075896100188,61930,972SHDFND1,5,3 0 0 30,972
BEIGENE LTDSPONSORED ADR07725L102630,5534,677SHDFND1,5,3 0 0 4,677
BELDEN INCCOM0774541061,008,09616,796SHDFND1,5,3 0 0 16,796
BELLRING BRANDS INCCOMMON STOCK07831C103325,47315,792SHDFND1,5 0 15,792 0
BELLRING BRANDS INCCOMMON STOCK07831C1032,580,743125,218SHDFND1,5,3 0 74,46250,756
BENCHMARK ELECTRS INCCOM08160H1014,460180SHDFND1,5 0 180 0
BENCHMARK ELECTRS INCCOM08160H101488,11619,698SHDFND1,5,3 0 5,94913,749
BENEFITFOCUS INCCOM08180D10668,84710,842SHDFND1,5,3 0 0 10,842
BENEFITFOCUS INCNOTE 1.250%12/108180DAB22,902,8003,000,000PRNDFND1,5 0 3,000,000 0
BENSON HILL INCCOMMON STOCK082490103190,95669,692SHDFND1,5,3 0 0 69,692
BENTLEY SYS INCCOM CL B08265T2082,137,84369,887SHDFND1,5,3 0 0 69,887
BENTLEY SYS INCNOTE 0.125% 1/108265TAB597,268,668115,865,000PRNDFND1,5 0 11,920,000103,945,000
BENTLEY SYS INCNOTE 0.375% 7/008265TAD142,961,44056,640,000PRNDFND1,5 0 21,085,00035,555,000
BERKELEY LTS INCCOM084310101140,56649,149SHDFND1,5,3 0 28,06221,087
BERKLEY W R CORPCOM0844231029,623,582149,018SHDFND1,5 0 149,018 0
BERKLEY W R CORPCOM0844231024,537,64970,264SHDFND1,5,3 0 0 70,264
BERKLEY W R CORPCOM084423102106,3631,647SHDFND2,1,5 0 1,647 0
BERKSHIRE GREY INCCOM CL A08465610737,76922,217SHDFND1,5,3 0 0 22,217
BERKSHIRE HATHAWAY INC DELCL B NEW08467070224,275,05590,911SHDFND1,5 0 23,28467,627
BERKSHIRE HATHAWAY INC DELCL B NEW084670702294,929,4641,104,522SHDFND1,5,3 0 23,0281,081,494
BERKSHIRE HATHAWAY INC DELCL B NEW084670702604,2662,263SHDFND2,1,5 0 2,263 0
BERKSHIRE HILLS BANCORP INCCOM08468010713,732503SHDFND1,5 0 503 0
BERKSHIRE HILLS BANCORP INCCOM0846801073,751,539137,419SHDFND1,5,3 0 119,37018,049
BERKSHIRE HILLS BANCORP INCCOM084680107236,4188,660SHDFND2,1,5 0 8,660 0
BERRY GLOBAL GROUP INCCOM08579W1032,070,72544,503SHDFND1,5,3 0 10,08934,414
BERRY GLOBAL GROUP INCCOM08579W10343,738940SHDFND2,1,5 0 940 0
BERRY CORPCOM08579X101235,06531,342SHDFND1,5,3 0 0 31,342
BEST BUY INCCOM086516101164,4942,597SHDFND1,5 0 2,597 0
BEST BUY INCCOM0865161015,471,68986,386SHDFND1,5,3 0 0 86,386
BEST BUY INCCOM08651610170,1171,107SHDFND2,1,5 0 1,107 0
BEYOND MEAT INCCOM08862E109338,63523,898SHDFND1,5,3 0 0 23,898
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861081,575,79567,747SHDFND1,5 0 1,70766,040
BIG LOTS INCCOM089302103256,47216,430SHDFND1,5,3 0 5,73510,695
BIGCOMMERCE HLDGS INCCOM SER 108975P108369,03824,935SHDFND1,5,3 0 0 24,935
BILL COM HLDGS INCCOM0900431001,662,96412,563SHDFND1,5,3 0 0 12,563
BILL COM HLDGS INCNOTE 12/0090043AB616,546,53015,015,000PRNDFND1,5 0 12,015,0003,000,000
BIO RAD LABS INCCL A090572207115,548277SHDFND1,5 0 277 0
BIO RAD LABS INCCL A0905722073,083,9167,393SHDFND1,5,3 0 0 7,393
BIO RAD LABS INCCL A09057220789,685215SHDFND2,1,5 0 215 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,722,646216,083SHDFND1,5 0 15,963200,120
BIOCRYST PHARMACEUTICALS INCCOM09058V1034,762,939378,011SHDFND1,5,3 0 306,33071,681
BIOCRYST PHARMACEUTICALS INCCOM09058V103427,56833,934SHDFND2,1,5 0 33,934 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,173,22749,230SHDFND1,5 0 0 49,230
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,014,30523,762SHDFND1,5,3 0 0 23,762
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH452,070,48952,420,000PRNDFND1,5 0 9,590,00042,830,000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK7129,523,437129,770,000PRNDFND1,5 0 56,585,00073,185,000
BIOLIFE SOLUTIONS INCCOM NEW09062W204296,54613,035SHDFND1,5,3 0 0 13,035
BIOGEN INCCOM09062X10316,274,18460,952SHDFND1,5 0 1,86759,085
BIOGEN INCCOM09062X10314,607,30354,709SHDFND1,5,3 0 5,78248,927
BIO-TECHNE CORPCOM09073M10412,860,08845,282SHDFND1,5 0 39,1046,178
BIO-TECHNE CORPCOM09073M10431,761,140111,835SHDFND1,5,3 0 87,78724,048
BIO-TECHNE CORPCOM09073M1042,463,9848,676SHDFND2,1,5 0 8,676 0
BIOVENTUS INCCOM CL A09075A10876,99310,999SHDFND1,5,3 0 0 10,999
BIONANO GENOMICS INCCOM09075F107209,756114,621SHDFND1,5,3 0 0 114,621
BIONTECH SESPONSORED ADS09075V1024,294,57931,840SHDFND1,5 0 0 31,840
BJS RESTAURANTS INCCOM09180C106213,4348,949SHDFND1,5,3 0 0 8,949
BLACK HILLS CORPCOM0921131093,401,33350,219SHDFND1,5,3 0 25,43524,784
BLACK KNIGHT INCCOM09215C1051,553,77924,004SHDFND1,5,3 0 0 24,004
BLACK KNIGHT INCCOM09215C10536,831569SHDFND2,1,5 0 569 0
BLACKBAUD INCCOM09227Q10066,1781,502SHDFND1,5 0 1,502 0
BLACKBAUD INCCOM09227Q1003,035,95468,905SHDFND1,5,3 0 51,14717,758
BLACKBAUD INCCOM09227Q100248,7195,645SHDFND2,1,5 0 5,645 0
BLACKBERRY LTDCOM09228F103102,404,32921,788,155SHDFND1,5 0 9,496,17012,291,985
BLACKLINE INCCOM09239B1093,218,54753,732SHDFND1,5 0 52,781951
BLACKLINE INCCOM09239B1098,488,848141,717SHDFND1,5,3 0 120,56921,148
BLACKLINE INCCOM09239B109496,6918,292SHDFND2,1,5 0 8,292 0
BLACKLINE INCNOTE 3/109239BAD140,581,97049,855,000PRNDFND1,5 0 9,330,00040,525,000
BLACKROCK INCCOM09247X1011,114,8672,026SHDFND1,5 0 2,026 0
BLACKROCK INCCOM09247X10139,611,35671,984SHDFND1,5,3 0 0 71,984
BLACKROCK INCCOM09247X10135,76865SHDFND2,1,5 0 65 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,459,28762,523SHDFND1,5,3 0 0 62,523
BLACKSTONE MORTGAGE TRUST INNOTE 4.750% 3/109257WAC44,981,4215,000,000PRNDFND1,5 0 5,000,000 0
BLACKSTONE INCCOM09260D1078,656,505103,423SHDFND1,5 0 103,423 0
BLACKSTONE INCCOM09260D1079,029,472107,879SHDFND1,5,3 0 0 107,879
BLACKSTONE INCCOM09260D107226,2412,703SHDFND2,1,5 0 2,703 0
BLADE AIR MOBILITY INCCL A COM09266710484,52120,973SHDFND1,5,3 0 0 20,973
BLEND LABS INCCL A09352U108165,67974,968SHDFND1,5,3 0 0 74,968
BLINK CHARGING COCOM09354A100250,29514,125SHDFND1,5,3 0 0 14,125
BLOCK H & R INCCOM0936711052,474,46758,168SHDFND1,5,3 0 0 58,168
BLOCK H & R INCCOM09367110529,821701SHDFND2,1,5 0 701 0
BLOOM ENERGY CORPCOM CL A093712107742,66837,152SHDFND1,5 0 36,476676
BLOOM ENERGY CORPCOM CL A0937121073,011,134150,632SHDFND1,5,3 0 83,29167,341
BLOOM ENERGY CORPCOM CL A093712107112,5245,629SHDFND2,1,5 0 5,629 0
BLOOMIN BRANDS INCCOM0942351081,888103SHDFND1,5 0 103 0
BLOOMIN BRANDS INCCOM0942351081,128,15761,547SHDFND1,5,3 0 28,04033,507
BLUCORA INCCOM095229100366,97718,975SHDFND1,5,3 0 0 18,975
BLUE OWL CAPITAL INCCOM CL A09581B1031,590,467172,315SHDFND1,5,3 0 0 172,315
BLUEBIRD BIO INCCOM09609G1001,950308SHDFND1,5 0 308 0
BLUEBIRD BIO INCCOM09609G100191,77430,296SHDFND1,5,3 0 0 30,296
BLUELINX HLDGS INCCOM NEW09624H2082,91947SHDFND1,5 0 47 0
BLUELINX HLDGS INCCOM NEW09624H208452,9577,294SHDFND1,5,3 0 3,7043,590
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102296,68411,091SHDFND1,5,3 0 0 11,091
BLUEPRINT MEDICINES CORPCOM09627Y1093,012,29345,717SHDFND1,5 0 19,02726,690
BLUEPRINT MEDICINES CORPCOM09627Y1094,246,67664,451SHDFND1,5,3 0 41,42023,031
BLUEPRINT MEDICINES CORPCOM09627Y109170,7212,591SHDFND2,1,5 0 2,591 0
BOEING COCOM0970231058,887,39373,401SHDFND1,5 0 29,20344,198
BOEING COCOM09702310533,032,925272,819SHDFND1,5,3 0 0 272,819
BOISE CASCADE CO DELCOM09739D1004,57877SHDFND1,5 0 77 0
BOISE CASCADE CO DELCOM09739D1001,976,27233,237SHDFND1,5,3 0 18,13615,101
BOOKING HOLDINGS INCCOM09857L108242,467,138147,557SHDFND1,5 0 20,518127,039
BOOKING HOLDINGS INCCOM09857L10830,488,11818,554SHDFND1,5,3 0 0 18,554
BOOKING HOLDINGS INCCOM09857L10850,94031SHDFND2,1,5 0 31 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN8187,139,351155,135,000PRNDFND1,5 0 33,895,000121,240,000
BOOT BARN HLDGS INCCOM0994061001,265,71721,651SHDFND1,5,3 0 10,33011,321
BOOZ ALLEN HAMILTON HLDG CORCL A09950210674,348,769805,076SHDFND1,5 0 752,41352,663
BOOZ ALLEN HAMILTON HLDG CORCL A09950210681,265,322879,971SHDFND1,5,3 0 264,793615,178
BOOZ ALLEN HAMILTON HLDG CORCL A09950210610,308,015111,619SHDFND2,1,5 0 111,619 0
BORGWARNER INCCOM099724106114,4843,646SHDFND1,5 0 3,646 0
BORGWARNER INCCOM0997241063,436,761109,451SHDFND1,5,3 0 27,47181,980
BORGWARNER INCCOM09972410651,2451,632SHDFND2,1,5 0 1,632 0
BOSTON BEER INCCL A1005571072,772,0628,565SHDFND1,5,3 0 4,7883,777
BOSTON PROPERTIES INCCOM101121101136,8951,826SHDFND1,5 0 1,826 0
BOSTON PROPERTIES INCCOM1011211013,672,18148,982SHDFND1,5,3 0 0 48,982
BOSTON PROPERTIES INCCOM10112110116,943226SHDFND2,1,5 0 226 0
BOSTON SCIENTIFIC CORPCOM101137107119,741,7733,091,706SHDFND1,5 0 2,454,447637,259
BOSTON SCIENTIFIC CORPCOM101137107153,217,4293,956,040SHDFND1,5,3 0 866,0523,089,988
BOSTON SCIENTIFIC CORPCOM10113710715,258,962393,983SHDFND2,1,5 0 393,983 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A101137206273,396,2322,701,010SHDFND1,5 0 776,0601,924,950
BOWLERO CORPCL A COM10258P102195,06415,846SHDFND1,5,3 0 0 15,846
BOX INCCL A10316T10432,392,3831,328,101SHDFND1,5 0 1,234,67093,431
BOX INCCL A10316T1047,042,710288,754SHDFND1,5,3 0 236,09452,660
BOX INCCL A10316T104594,50624,375SHDFND2,1,5 0 24,375 0
BOX INCNOTE 1/110316TAB014,931,00013,500,000PRNDFND1,5 0 13,500,000 0
BOYD GAMING CORPCOM103304101583,61712,248SHDFND1,5 0 0 12,248
BOYD GAMING CORPCOM1033041015,627,703118,105SHDFND1,5,3 0 103,30614,799
BRADY CORPCL A10467410656,0021,342SHDFND1,5 0 1,342 0
BRADY CORPCL A1046741064,448,877106,611SHDFND1,5,3 0 88,75617,855
BRADY CORPCL A104674106410,2899,832SHDFND2,1,5 0 9,832 0
BRAEMAR HOTELS & RESORTS INCCOM10482B101107,47024,993SHDFND1,5,3 0 0 24,993
BRANDYWINE RLTY TRSH BEN INT NEW105368203439,84465,162SHDFND1,5,3 0 0 65,162
BRIDGEBIO PHARMA INCCOM10806X102413,28541,578SHDFND1,5,3 0 0 41,578
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD439,518,14189,065,000PRNDFND1,5 0 21,155,00067,910,000
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103176,50910,717SHDFND1,5,3 0 0 10,717
BRIGHAM MINERALS INCCL A COM10918L103489,37919,837SHDFND1,5,3 0 0 19,837
BRIGHT HORIZONS FAM SOL IN DCOM109194100693,93312,037SHDFND1,5,3 0 0 12,037
BRIGHT HEALTH GROUP INCCOM10920V10779,90176,096SHDFND1,5,3 0 0 76,096
BRIGHTCOVE INCCOM10921T101109,73317,418SHDFND1,5,3 0 0 17,418
BRIGHTHOUSE FINL INCCOM10922N103398,4659,177SHDFND1,5,3 0 0 9,177
BRIGHTVIEW HLDGS INCCOM10948C107143,63518,090SHDFND1,5,3 0 0 18,090
BRIGHTSPHERE INVT GROUP INCCOM10948W1034,488301SHDFND1,5 0 301 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103472,37931,682SHDFND1,5,3 0 18,63913,043
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,956310SHDFND1,5 0 310 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109579,83991,892SHDFND1,5,3 0 55,25936,633
BRINKER INTL INCCOM109641100784,79731,417SHDFND1,5,3 0 14,74416,673
BRINKS COCOM109696104852,73817,604SHDFND1,5,3 0 0 17,604
BRISTOL-MYERS SQUIBB COCOM11012210822,007,616309,574SHDFND1,5 0 200,483109,091
BRISTOL-MYERS SQUIBB COCOM110122108160,724,8932,260,865SHDFND1,5,3 0 568,0911,692,774
BRISTOL-MYERS SQUIBB COCOM1101221086,038,02984,935SHDFND2,1,5 0 84,935 0
BRISTOW GROUP INCCOM11040G103480,32420,448SHDFND1,5 0 6420,384
BRISTOW GROUP INCCOM11040G103519,88122,132SHDFND1,5,3 0 12,9499,183
BRIXMOR PPTY GROUP INCCOM11120U1054,028,787218,126SHDFND1,5,3 0 179,72638,400
BROADRIDGE FINL SOLUTIONS INCOM11133T103223,1191,546SHDFND1,5 0 1,546 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10310,064,87769,740SHDFND1,5,3 0 0 69,740
BROADRIDGE FINL SOLUTIONS INCOM11133T10378,943547SHDFND2,1,5 0 547 0
BROADMARK RLTY CAP INCCOM11135B100270,56452,948SHDFND1,5,3 0 0 52,948
BROADSTONE NET LEASE INCCOM11135E20338,0492,450SHDFND1,5 0 2,450 0
BROADSTONE NET LEASE INCCOM11135E2032,442,015157,245SHDFND1,5,3 0 94,81462,431
BROADSTONE NET LEASE INCCOM11135E203163,14310,505SHDFND2,1,5 0 10,505 0
BROADCOM INCCOM11135F101854,188,2141,923,804SHDFND1,5 0 597,2011,326,603
BROADCOM INCCOM11135F101122,478,382275,846SHDFND1,5,3 0 79,238196,608
BROADCOM INCCOM11135F1012,934,9066,610SHDFND2,1,5 0 6,610 0
BROOKDALE SR LIVING INCCOM112463104308,70872,297SHDFND1,5,3 0 0 72,297
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106226,32610,241SHDFND1,5,3 0 0 10,241
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,517,98837,297SHDFND1,5,3 0 0 37,297
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105537,22716,439SHDFND1,5,3 0 0 16,439
BROOKLINE BANCORP INC DELCOM11373M1071,288,164110,572SHDFND1,5,3 0 80,59729,975
AZENTA INCCOM114340102408,6279,534SHDFND1,5,3 0 0 9,534
BROWN & BROWN INCCOM11523610112,322,498203,745SHDFND1,5 0 203,745 0
BROWN & BROWN INCCOM1152361015,129,18884,808SHDFND1,5,3 0 0 84,808
BROWN & BROWN INCCOM11523610184,5511,398SHDFND2,1,5 0 1,398 0
BROWN FORMAN CORPCL A115637100911,99213,499SHDFND1,5,3 0 0 13,499
BROWN FORMAN CORPCL B115637209155,7742,340SHDFND1,5 0 2,340 0
BROWN FORMAN CORPCL B1156372096,084,09991,394SHDFND1,5,3 0 0 91,394
BROWN FORMAN CORPCL B11563720924,231364SHDFND2,1,5 0 364 0
BRUKER CORPCOM1167941081,454,21527,407SHDFND1,5 0 27,407 0
BRUKER CORPCOM1167941088,059,071151,886SHDFND1,5,3 0 106,78845,098
BRUKER CORPCOM116794108436,9498,235SHDFND2,1,5 0 8,235 0
BRUNSWICK CORPCOM1170431093,380,49351,650SHDFND1,5,3 0 38,42613,224
BTRS HOLDINGS INCCOM CL 111778X104365,68739,491SHDFND1,5,3 0 0 39,491
BUCKLE INCCOM1184401061,101,19834,782SHDFND1,5,3 0 23,19211,590
BUILDERS FIRSTSOURCE INCCOM12008R1075,465,30192,758SHDFND1,5,3 0 72,90319,855
BUILDERS FIRSTSOURCE INCCOM12008R10723,804404SHDFND2,1,5 0 404 0
BUMBLE INCCOM CL A12047B10510,053,280467,812SHDFND1,5 0 27,458440,354
BUMBLE INCCOM CL A12047B105711,44833,106SHDFND1,5,3 0 0 33,106
BURLINGTON STORES INCCOM1220171062,921,33626,109SHDFND1,5,3 0 0 26,109
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB267,356,15070,530,000PRNDFND1,5 0 14,685,00055,845,000
BUSINESS FIRST BANCSHARES INCOM12326C105203,3299,444SHDFND1,5,3 0 0 9,444
BUTTERFLY NETWORK INCCOM CL A124155102241,29851,340SHDFND1,5,3 0 0 51,340
BYLINE BANCORP INCCOM124411109220,32010,880SHDFND1,5,3 0 0 10,880
C3 AI INCCL A12468P104331,60026,528SHDFND1,5,3 0 0 26,528
CBIZ INCCOM1248051028,171191SHDFND1,5 0 191 0
CBIZ INCCOM124805102814,06119,029SHDFND1,5,3 0 0 19,029
CBTX INCCOM12481V104238,4468,152SHDFND1,5,3 0 0 8,152
CBL & ASSOC PPTYS INCCOMMON STOCK124830878268,03410,466SHDFND1,5,3 0 0 10,466
CBOE GLOBAL MKTS INCCOM12503M108164,4351,401SHDFND1,5 0 1,401 0
CBOE GLOBAL MKTS INCCOM12503M1084,218,63035,943SHDFND1,5,3 0 0 35,943
CBOE GLOBAL MKTS INCCOM12503M10882,981707SHDFND2,1,5 0 707 0
CBRE GROUP INCCL A12504L1092,262,59833,515SHDFND1,5 0 4,19129,324
CBRE GROUP INCCL A12504L10915,238,222225,718SHDFND1,5,3 0 64,841160,877
CBRE GROUP INCCL A12504L109160,1342,372SHDFND2,1,5 0 2,372 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100368,72340,519SHDFND1,5,3 0 0 40,519
CDW CORPCOM12514G10859,251,558379,623SHDFND1,5 0 344,05735,566
CDW CORPCOM12514G10839,575,801253,561SHDFND1,5,3 0 170,21283,349
CDW CORPCOM12514G1082,876,71018,431SHDFND2,1,5 0 18,431 0
CF INDS HLDGS INCCOM1252691001,654,63417,191SHDFND1,5 0 17,191 0
CF INDS HLDGS INCCOM12526910036,553,921379,781SHDFND1,5,3 0 142,557237,224
CF INDS HLDGS INCCOM1252691001,937,32020,128SHDFND2,1,5 0 20,128 0
C4 THERAPEUTICS INCCOM STK12529R107144,33716,458SHDFND1,5,3 0 0 16,458
CGI INCCL A SUB VTG12532H1044,61761SHDFND1,5 0 61 0
CGI INCCL A SUB VTG12532H104749,0949,898SHDFND1,5,3 0 0 9,898
C H ROBINSON WORLDWIDE INCCOM NEW12541W209153,5181,594SHDFND1,5 0 1,594 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,043,56252,368SHDFND1,5,3 0 0 52,368
C H ROBINSON WORLDWIDE INCCOM NEW12541W209177,5961,844SHDFND2,1,5 0 1,844 0
CIGNA CORP NEWCOM12552310010,051,07336,224SHDFND1,5 0 26,8879,337
CIGNA CORP NEWCOM12552310040,824,161147,130SHDFND1,5,3 0 14,103133,027
CIGNA CORP NEWCOM125523100329,9121,189SHDFND2,1,5 0 1,189 0
CME GROUP INCCOM12572Q105172,290,277972,677SHDFND1,5 0 184,807787,870
CME GROUP INCCOM12572Q10525,649,664144,807SHDFND1,5,3 0 0 144,807
CME GROUP INCCOM12572Q10532,946186SHDFND2,1,5 0 186 0
CMS ENERGY CORPCOM125896100216,3623,715SHDFND1,5 0 3,715 0
CMS ENERGY CORPCOM1258961005,799,24899,575SHDFND1,5,3 0 0 99,575
CMS ENERGY CORPCOM125896100164,9942,833SHDFND2,1,5 0 2,833 0
CRA INTL INCCOM12618T1053,63841SHDFND1,5 0 41 0
CRA INTL INCCOM12618T105257,9672,907SHDFND1,5,3 0 0 2,907
CNO FINL GROUP INCCOM12621E1036,092339SHDFND1,5 0 339 0
CNO FINL GROUP INCCOM12621E1032,763,732153,797SHDFND1,5,3 0 110,05043,747
CSG SYS INTL INCCOM12634910992,0641,741SHDFND1,5 0 1,741 0
CSG SYS INTL INCCOM1263491094,469,68284,525SHDFND1,5,3 0 72,20612,319
CSG SYS INTL INCCOM126349109288,3025,452SHDFND2,1,5 0 5,452 0
CSW INDUSTRIALS INCCOM126402106692,9235,784SHDFND1,5,3 0 0 5,784
CSX CORPCOM1264081039,511,492357,038SHDFND1,5 0 293,25063,788
CSX CORPCOM12640810323,326,996875,638SHDFND1,5,3 0 0 875,638
CSX CORPCOM126408103139,7535,246SHDFND2,1,5 0 5,246 0
CTI BIOPHARMA CORPCOM12648L601224,50138,574SHDFND1,5,3 0 0 38,574
CTS CORPCOM126501105517,12612,416SHDFND1,5,3 0 0 12,416
CNX RES CORPCOM12653C1086,787437SHDFND1,5 0 437 0
CNX RES CORPCOM12653C1083,269,795210,547SHDFND1,5,3 0 136,54374,004
CVB FINL CORPCOM1266001051,384,21954,669SHDFND1,5,3 0 4,56150,108
CVR ENERGY INCCOM12662P108331,90811,453SHDFND1,5,3 0 0 11,453
CVS HEALTH CORPCOM12665010044,625,054467,915SHDFND1,5 0 164,324303,591
CVS HEALTH CORPCOM12665010068,797,820721,378SHDFND1,5,3 0 43,000678,378
CVS HEALTH CORPCOM126650100586,4306,149SHDFND2,1,5 0 6,149 0
CVENT HOLDING CORPCOMMON STOCK126677103166,73531,759SHDFND1,5,3 0 0 31,759
CABLE ONE INCCOM12685J1051,514,1641,775SHDFND1,5,3 0 0 1,775
CABOT CORPCOM1270551011,343,22321,024SHDFND1,5,3 0 0 21,024
COTERRA ENERGY INCCOM127097103267,41710,238SHDFND1,5 0 10,238 0
COTERRA ENERGY INCCOM1270971037,805,675298,839SHDFND1,5,3 0 0 298,839
COTERRA ENERGY INCCOM12709710324,239928SHDFND2,1,5 0 928 0
CACI INTL INCCL A1271903049,841,96237,700SHDFND1,5 0 37,217483
CACI INTL INCCL A12719030416,812,52564,401SHDFND1,5,3 0 61,1783,223
CACI INTL INCCL A1271903041,141,3544,372SHDFND2,1,5 0 4,372 0
CACTUS INCCL A127203107862,10022,433SHDFND1,5,3 0 0 22,433
CADENCE DESIGN SYSTEM INCCOM127387108192,729,7301,179,280SHDFND1,5 0 1,063,976115,304
CADENCE DESIGN SYSTEM INCCOM127387108170,911,6621,045,779SHDFND1,5,3 0 445,914599,865
CADENCE DESIGN SYSTEM INCCOM12738710818,089,740110,688SHDFND2,1,5 0 110,688 0
CADENCE BANKCOM12740C1031,781,29270,102SHDFND1,5,3 0 0 70,102
CADRE HLDGS INCCOM12763L105308,54512,824SHDFND1,5,3 0 5,6067,218
CAESARS ENTERTAINMENT INC NECOM12769G1007,099,136220,060SHDFND1,5 0 192,28527,775
CAESARS ENTERTAINMENT INC NECOM12769G10030,254,138937,822SHDFND1,5,3 0 512,736425,086
CAESARS ENTERTAINMENT INC NECOM12769G1001,677,87552,011SHDFND2,1,5 0 52,011 0
CAL MAINE FOODS INCCOM NEW128030202815,78314,675SHDFND1,5,3 0 0 14,675
CALAVO GROWERS INCCOM128246105215,8686,799SHDFND1,5,3 0 0 6,799
CALERES INCCOM129500104341,64714,106SHDFND1,5,3 0 0 14,106
CALIFORNIA RES CORPCOM STOCK13057Q3051,92250SHDFND1,5 0 50 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,144,40729,779SHDFND1,5,3 0 0 29,779
CALIFORNIA WTR SVC GROUPCOM13078810241,151781SHDFND1,5 0 781 0
CALIFORNIA WTR SVC GROUPCOM1307881023,666,80269,592SHDFND1,5,3 0 48,69620,896
CALIFORNIA WTR SVC GROUPCOM130788102273,2505,186SHDFND2,1,5 0 5,186 0
CALIX INCCOM13100M5093,784,26061,895SHDFND1,5,3 0 40,00221,893
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,022,26353,077SHDFND1,5,3 0 0 53,077
TOPGOLF CALLAWAY BRANDS CORPNOTE 2.750% 5/0131193AE417,482,50013,500,000PRNDFND1,5 0 13,500,000 0
CALLON PETE CO DELCOM13123X508658,92318,821SHDFND1,5,3 0 0 18,821
CAMBRIDGE BANCORPCOM132152109238,3432,989SHDFND1,5,3 0 0 2,989
CAMDEN NATL CORPCOM133034108257,9436,055SHDFND1,5,3 0 0 6,055
CAMDEN PPTY TRSH BEN INT133131102163,1691,366SHDFND1,5 0 1,366 0
CAMDEN PPTY TRSH BEN INT1331311024,512,22437,775SHDFND1,5,3 0 0 37,775
CAMDEN PPTY TRSH BEN INT13313110235,716299SHDFND2,1,5 0 299 0
CAMECO CORPCOM13321L108646,32324,298SHDFND1,5 0 0 24,298
CAMPBELL SOUP COCOM134429109145,4123,086SHDFND1,5 0 3,086 0
CAMPBELL SOUP COCOM1344291093,166,27667,196SHDFND1,5,3 0 0 67,196
CAMPBELL SOUP COCOM13442910955,1781,171SHDFND2,1,5 0 1,171 0
CAMPING WORLD HLDGS INCCL A13462K109208,0548,217SHDFND1,5 0 8,217 0
CAMPING WORLD HLDGS INCCL A13462K109370,50814,633SHDFND1,5,3 0 0 14,633
CANADIAN IMPERIAL BK COMM TOCOM1360691017,849,966178,403SHDFND1,5,3 0 0 178,403
CANADIAN NATL RY COCOM136375102865,0008,010SHDFND1,5 0 0 8,010
CANADIAN NATL RY COCOM1363751021,538,32214,169SHDFND1,5,3 0 0 14,169
CANNAE HLDGS INCCOM13765N1073,512170SHDFND1,5 0 170 0
CANNAE HLDGS INCCOM13765N107609,32529,493SHDFND1,5,3 0 0 29,493
CANO HEALTH INCCOM CL A13781Y1031,106,205127,590SHDFND1,5 0 27,029100,561
CANO HEALTH INCCOM CL A13781Y103543,51462,689SHDFND1,5,3 0 0 62,689
CANOO INCCOM CL A13803R102101,12153,931SHDFND1,5,3 0 0 53,931
CANTALOUPE INCCOM13810310686,16524,760SHDFND1,5,3 0 0 24,760
CAPITAL CITY BK GROUP INCCOM139674105212,3266,825SHDFND1,5,3 0 0 6,825
CAPITAL ONE FINL CORPCOM14040H105514,7695,585SHDFND1,5 0 4,939646
CAPITAL ONE FINL CORPCOM14040H10523,558,283255,596SHDFND1,5,3 0 26,218229,378
CAPITAL ONE FINL CORPCOM14040H10539,910433SHDFND2,1,5 0 433 0
CAPITOL FED FINL INCCOM14057J101436,26552,562SHDFND1,5,3 0 0 52,562
CAPSTAR FINL HLDGS INCCOM14070T10218,011972SHDFND1,5 0 972 0
CAPSTAR FINL HLDGS INCCOM14070T1021,826,33598,561SHDFND1,5,3 0 90,0668,495
CAPSTAR FINL HLDGS INCCOM14070T102184,2079,941SHDFND2,1,5 0 9,941 0
CARA THERAPEUTICS INCCOM140755109429,68045,906SHDFND1,5,3 0 27,86318,043
CARDINAL HEALTH INCCOM14149Y108242,4483,636SHDFND1,5 0 3,636 0
CARDINAL HEALTH INCCOM14149Y10818,434,820276,467SHDFND1,5,3 0 21,778254,689
CARDINAL HEALTH INCCOM14149Y108157,3652,360SHDFND2,1,5 0 2,360 0
CARDIOVASCULAR SYS INC DELCOM14161910626,0851,882SHDFND1,5 0 1,882 0
CARDIOVASCULAR SYS INC DELCOM141619106214,62215,485SHDFND1,5,3 0 0 15,485
CARDLYTICS INCCOM14161W105118,72212,630SHDFND1,5,3 0 0 12,630
CAREDX INCCOM14167L103332,24719,521SHDFND1,5,3 0 0 19,521
CAREMAX INCCOM CL A14171W103172,48624,328SHDFND1,5,3 0 0 24,328
CARETRUST REIT INCCOM14174T10776,6234,231SHDFND1,5 0 4,231 0
CARETRUST REIT INCCOM14174T1072,470,621136,423SHDFND1,5,3 0 98,60337,820
CARETRUST REIT INCCOM14174T107197,85210,925SHDFND2,1,5 0 10,925 0
CARGURUS INCCOM CL A141788109110,4417,794SHDFND1,5 0 7,794 0
CARGURUS INCCOM CL A1417881095,085,981358,926SHDFND1,5,3 0 319,66639,260
CARGURUS INCCOM CL A141788109501,88735,419SHDFND2,1,5 0 35,419 0
CARIBOU BIOSCIENCES INCCOM142038108227,14221,530SHDFND1,5,3 0 0 21,530
CARLISLE COS INCCOM14233910023,55484SHDFND1,5 0 84 0
CARLISLE COS INCCOM1423391006,985,85424,913SHDFND1,5,3 0 5,90319,010
CARLISLE COS INCCOM14233910047,389169SHDFND2,1,5 0 169 0
CARMAX INCCOM143130102135,6712,055SHDFND1,5 0 2,055 0
CARMAX INCCOM1431301025,432,06082,279SHDFND1,5,3 0 22,10660,173
CARMAX INCCOM14313010222,183336SHDFND2,1,5 0 336 0
CARLYLE GROUP INCCOM14316J108758,43029,351SHDFND1,5,3 0 0 29,351
CARLYLE GROUP INCCOM14316J10853,8762,085SHDFND2,1,5 0 2,085 0
CARNIVAL CORPCOMMON STOCK14365830089,29512,702SHDFND1,5 0 12,702 0
CARNIVAL CORPCOMMON STOCK1436583002,272,602323,272SHDFND1,5,3 0 0 323,272
CARPARTS COM INCCOM14427M1071,685326SHDFND1,5 0 326 0
CARPARTS COM INCCOM14427M107104,17020,149SHDFND1,5,3 0 0 20,149
CARPENTER TECHNOLOGY CORPCOM1442851031,210,00738,857SHDFND1,5,3 0 20,18518,672
CARRIER GLOBAL CORPORATIONCOM14448C1041,395,09039,232SHDFND1,5 0 39,232 0
CARRIER GLOBAL CORPORATIONCOM14448C10410,115,398284,460SHDFND1,5,3 0 0 284,460
CARRIER GLOBAL CORPORATIONCOM14448C10477,1652,170SHDFND2,1,5 0 2,170 0
CARS COM INCCOM14575E1055,819506SHDFND1,5 0 506 0
CARS COM INCCOM14575E105316,77927,546SHDFND1,5,3 0 0 27,546
CARTER BANKSHARES INCCOM NEW146103106456,70928,367SHDFND1,5,3 0 17,45610,911
CARTERS INCCOM146229109321,5564,907SHDFND1,5,3 0 0 4,907
CARTERS INCCOM14622910917,497267SHDFND2,1,5 0 267 0
CARVANA COCL A146869102877,67143,235SHDFND1,5,3 0 0 43,235
CASA SYS INCCOM14713L102206,10465,848SHDFND1,5,3 0 52,61613,232
CASELLA WASTE SYS INCCL A1474481048,039,054105,237SHDFND1,5 0 103,7471,490
CASELLA WASTE SYS INCCL A14744810418,825,170246,435SHDFND1,5,3 0 227,32319,112
CASELLA WASTE SYS INCCL A1474481041,199,01715,696SHDFND2,1,5 0 15,696 0
CASEYS GEN STORES INCCOM1475281031,046,2185,166SHDFND1,5,3 0 0 5,166
CASEYS GEN STORES INCCOM14752810378,578388SHDFND2,1,5 0 388 0
CASS INFORMATION SYS INCCOM14808P1091,80452SHDFND1,5 0 52 0
CASS INFORMATION SYS INCCOM14808P109203,2835,860SHDFND1,5,3 0 0 5,860
CASSAVA SCIENCES INCCOM14817C107621,36214,858SHDFND1,5,3 0 0 14,858
CASTLE BIOSCIENCES INCCOM14843C10527,7491,064SHDFND1,5 0 1,064 0
CASTLE BIOSCIENCES INCCOM14843C1051,526,80158,543SHDFND1,5,3 0 49,1799,364
CASTLE BIOSCIENCES INCCOM14843C105141,5625,428SHDFND2,1,5 0 5,428 0
CATALENT INCCOM14880610210,957,547151,431SHDFND1,5 0 12,794138,637
CATALENT INCCOM1488061025,335,53773,736SHDFND1,5,3 0 0 73,736
CATALENT INCCOM14880610212,663175SHDFND2,1,5 0 175 0
CATALYST PHARMACEUTICALS INCCOM14888U101755,52058,887SHDFND1,5,3 0 21,43637,451
CATERPILLAR INCCOM1491231011,114,5956,793SHDFND1,5 0 6,793 0
CATERPILLAR INCCOM14912310140,437,024246,447SHDFND1,5,3 0 2,079244,368
CATERPILLAR INCCOM149123101121,911743SHDFND2,1,5 0 743 0
CATHAY GEN BANCORPCOM14915010446,2671,203SHDFND1,5 0 1,203 0
CATHAY GEN BANCORPCOM1491501042,961,53577,003SHDFND1,5,3 0 49,05027,953
CATHAY GEN BANCORPCOM149150104208,2225,414SHDFND2,1,5 0 5,414 0
CAVCO INDS INC DELCOM1495681071,890,3179,187SHDFND1,5 0 9,022165
CAVCO INDS INC DELCOM1495681075,087,62224,726SHDFND1,5,3 0 21,1703,556
CAVCO INDS INC DELCOM149568107288,2701,401SHDFND2,1,5 0 1,401 0
CELANESE CORP DELCOM1508701031,058,33311,715SHDFND1,5 0 11,715 0
CELANESE CORP DELCOM1508701033,383,05237,448SHDFND1,5,3 0 0 37,448
CELANESE CORP DELCOM150870103106,1501,175SHDFND2,1,5 0 1,175 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202495,57917,630SHDFND1,5,3 0 0 17,630
CELSIUS HLDGS INCCOM NEW15118V20747,894,909528,175SHDFND1,5 0 497,21830,957
CELSIUS HLDGS INCCOM NEW15118V20732,936,155363,213SHDFND1,5,3 0 341,92221,291
CELSIUS HLDGS INCCOM NEW15118V2073,225,39735,569SHDFND2,1,5 0 35,569 0
CELULARITY INCCOM CL A15119010559,20125,628SHDFND1,5,3 0 0 25,628
CENTENE CORP DELCOM15135B10111,677,647150,079SHDFND1,5 0 19,805130,274
CENTENE CORP DELCOM15135B10120,945,674269,190SHDFND1,5,3 0 43,869225,321
CENTENE CORP DELCOM15135B101154,9201,991SHDFND2,1,5 0 1,991 0
CENTERPOINT ENERGY INCCOM15189T107227,4978,073SHDFND1,5 0 8,073 0
CENTERPOINT ENERGY INCCOM15189T1075,958,802211,455SHDFND1,5,3 0 0 211,455
CENTERPOINT ENERGY INCCOM15189T10764,5892,292SHDFND2,1,5 0 2,292 0
CENTERSPACECOM15202L107412,2006,123SHDFND1,5,3 0 0 6,123
CENTRAL GARDEN & PET COCOM1535271062,34365SHDFND1,5 0 65 0
CENTRAL GARDEN & PET COCOM153527106452,30212,550SHDFND1,5,3 0 11,1481,402
CENTRAL GARDEN & PET COCL A NON-VTG153527205627,89518,381SHDFND1,5,3 0 0 18,381
CENTRAL PAC FINL CORPCOM NEW1547604092,938142SHDFND1,5 0 142 0
CENTRAL PAC FINL CORPCOM NEW1547604091,089,06052,637SHDFND1,5,3 0 41,25911,378
CENTURY ALUM COCOM156431108107,37420,336SHDFND1,5,3 0 0 20,336
CENTURY CASINOS INCCOM156492100233,13635,539SHDFND1,5,3 0 23,56311,976
CENTURY CMNTYS INCCOM1565043002,95269SHDFND1,5 0 69 0
CENTURY CMNTYS INCCOM156504300580,99513,581SHDFND1,5,3 0 2,41011,171
CERENCE INCCOM156727109235,54114,955SHDFND1,5,3 0 0 14,955
CERBERUS CYBER SENTINEL CORPCOM15672X10251,69617,524SHDFND1,5,3 0 0 17,524
CERIDIAN HCM HLDG INCCOM15677J108110,0841,970SHDFND1,5 0 1,970 0
CERIDIAN HCM HLDG INCCOM15677J1083,132,91256,065SHDFND1,5,3 0 0 56,065
CEREVEL THERAPEUTICS HLDNG ICOM15678U128592,66920,972SHDFND1,5,3 0 0 20,972
CERTARA INCCOM15687V109483,64436,419SHDFND1,5,3 0 0 36,419
CERUS CORPCOM157085101146,51640,699SHDFND1,5 0 40,699 0
CERUS CORPCOM1570851015,037,1021,399,195SHDFND1,5,3 0 1,330,17669,019
CERUS CORPCOM157085101530,575147,382SHDFND2,1,5 0 147,382 0
CEVA INCCOM157210105993,51437,877SHDFND1,5,3 0 28,9018,976
CHAMPIONX CORPORATIONCOM15872M104136,8736,994SHDFND1,5 0 6,994 0
CHAMPIONX CORPORATIONCOM15872M1041,955,61199,929SHDFND1,5,3 0 21,40778,522
CHANGE HEALTHCARE INCCOM15912K1001,100,26040,024SHDFND1,5,3 0 0 40,024
CHANNELADVISOR CORPCOM159179100278,96712,311SHDFND1,5,3 0 0 12,311
CHARGE ENTERPRISES INCCOM15961010490,28851,300SHDFND1,5,3 0 0 51,300
CHARGEPOINT HOLDINGS INCCOM CL A15961R1055,629,257381,386SHDFND1,5 0 381,386 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,530,568103,697SHDFND1,5,3 0 0 103,697
CHARLES RIV LABS INTL INCCOM1598641079,961,62250,618SHDFND1,5 0 44,5576,061
CHARLES RIV LABS INTL INCCOM15986410725,560,187129,879SHDFND1,5,3 0 99,68030,199
CHARLES RIV LABS INTL INCCOM1598641071,829,6509,297SHDFND2,1,5 0 9,297 0
CHART INDS INCCOM16115Q30868,033,077369,043SHDFND1,5 0 322,33546,708
CHART INDS INCCOM16115Q30824,857,201134,837SHDFND1,5,3 0 120,74514,092
CHART INDS INCCOM16115Q3081,473,5107,993SHDFND2,1,5 0 7,993 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,906,7009,582SHDFND1,5 0 6,1103,472
CHARTER COMMUNICATIONS INC NCL A16119P10822,076,90372,777SHDFND1,5,3 0 8,57564,202
CHARTER COMMUNICATIONS INC NCL A16119P10847,323156SHDFND2,1,5 0 156 0
CHASE CORPCOM16150R104263,1623,149SHDFND1,5,3 0 0 3,149
CHATHAM LODGING TRCOM16208T102551,36855,863SHDFND1,5,3 0 34,87820,985
CHEESECAKE FACTORY INCCOM1630721011,083,30136,998SHDFND1,5,3 0 18,72718,271
CHEFS WHSE INCCOM163086101388,31413,404SHDFND1,5,3 0 0 13,404
CHEGG INCCOM1630921091,004,57547,678SHDFND1,5,3 0 0 47,678
CHEGG INCNOTE 0.125% 3/1163092AD185,392,28598,265,000PRNDFND1,5 0 29,135,00069,130,000
CHEMED CORP NEWCOM16359R1031,548,9153,548SHDFND1,5,3 0 0 3,548
CHEMED CORP NEWCOM16359R10377,271177SHDFND2,1,5 0 177 0
CHEMOCENTRYX INCCOM16383L1061,252,85824,252SHDFND1,5,3 0 0 24,252
CHEMOURS COCOM1638511081,415,62557,429SHDFND1,5,3 0 10,95946,470
CHEMOURS COCOM16385110814,371583SHDFND2,1,5 0 583 0
CHENIERE ENERGY INCCOM NEW16411R20863,684,056383,847SHDFND1,5 0 297,78586,062
CHENIERE ENERGY INCCOM NEW16411R20821,540,427129,832SHDFND1,5,3 0 28,881100,951
CHENIERE ENERGY INCCOM NEW16411R20870,180423SHDFND2,1,5 0 423 0
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516718013,258,210180,347SHDFND1,5 0 0 180,347
CHESAPEAKE ENERGY CORPCOM1651677359,004,87495,583SHDFND1,5 0 0 95,583
CHESAPEAKE ENERGY CORPCOM1651677351,700,49118,050SHDFND1,5,3 0 0 18,050
CHESAPEAKE ENERGY CORPCOM165167735194,6382,066SHDFND2,1,5 0 2,066 0
CHESAPEAKE UTILS CORPCOM1653031081,598,03613,849SHDFND1,5,3 0 6,9206,929
CHEVRON CORP NEWCOM16676410066,282,155461,350SHDFND1,5 0 328,882132,468
CHEVRON CORP NEWCOM166764100171,022,9001,190,387SHDFND1,5,3 0 13,9391,176,448
CHEVRON CORP NEWCOM1667641002,061,23314,347SHDFND2,1,5 0 14,347 0
CHICOS FAS INCCOM168615102558,555115,404SHDFND1,5,3 0 68,11747,287
CHIMERA INVT CORPCOM NEW16934Q208474,93190,983SHDFND1,5,3 0 0 90,983
CHIMERIX INCCOM16934W10666,77434,598SHDFND1,5,3 0 0 34,598
H WORLD GROUP LTDNOTE 0.375%11/016949NAC3248,018250,000PRNDFND1,5 0 0 250,000
CHINOOK THERAPEUTICS INCCOM16961L106368,21218,729SHDFND1,5,3 0 0 18,729
CHIPOTLE MEXICAN GRILL INCCOM169656105297,103,166197,705SHDFND1,5 0 90,403107,302
CHIPOTLE MEXICAN GRILL INCCOM169656105162,251,494107,969SHDFND1,5,3 0 32,64675,323
CHIPOTLE MEXICAN GRILL INCCOM16965610518,828,08012,529SHDFND2,1,5 0 12,529 0
CHOICE HOTELS INTL INCCOM1699051061,527,80413,950SHDFND1,5,3 0 0 13,950
CHOICE HOTELS INTL INCCOM16990510623,985219SHDFND2,1,5 0 219 0
CHURCH & DWIGHT CO INCCOM1713401021,155,68516,177SHDFND1,5 0 16,177 0
CHURCH & DWIGHT CO INCCOM17134010210,945,751153,216SHDFND1,5,3 0 0 153,216
CHURCH & DWIGHT CO INCCOM17134010296,8731,356SHDFND2,1,5 0 1,356 0
CHURCHILL DOWNS INCCOM1714841085,051,60327,432SHDFND1,5 0 26,937495
CHURCHILL DOWNS INCCOM17148410814,129,64576,729SHDFND1,5,3 0 61,69615,033
CHURCHILL DOWNS INCCOM171484108780,7964,240SHDFND2,1,5 0 4,240 0
CIENA CORPCOM NEW17177930954,6211,351SHDFND1,5 0 1,351 0
CIENA CORPCOM NEW1717793093,220,53379,657SHDFND1,5,3 0 60,48719,170
CIENA CORPCOM NEW171779309310,9887,692SHDFND2,1,5 0 7,692 0
CINCINNATI FINL CORPCOM172062101183,5292,049SHDFND1,5 0 2,049 0
CINCINNATI FINL CORPCOM1720621015,018,69756,031SHDFND1,5,3 0 0 56,031
CINCINNATI FINL CORPCOM172062101234,1362,614SHDFND2,1,5 0 2,614 0
CINCOR PHARMA INCCOM17240Y109252,3867,690SHDFND1,5,3 0 0 7,690
CINEMARK HLDGS INCCOM17243V102506,62241,835SHDFND1,5,3 0 0 41,835
CIRCOR INTL INCCOM17273K1091,715104SHDFND1,5 0 104 0
CIRCOR INTL INCCOM17273K109601,98436,506SHDFND1,5,3 0 28,7077,799
CIRRUS LOGIC INCCOM17275510010,939159SHDFND1,5 0 159 0
CIRRUS LOGIC INCCOM172755100493,0907,167SHDFND1,5,3 0 0 7,167
CIRRUS LOGIC INCCOM17275510058,067844SHDFND2,1,5 0 844 0
CISCO SYS INCCOM17275R102184,778,3604,619,459SHDFND1,5 0 1,622,5652,996,894
CISCO SYS INCCOM17275R10298,814,2002,470,355SHDFND1,5,3 0 144,5532,325,802
CISCO SYS INCCOM17275R102215,6405,391SHDFND2,1,5 0 5,391 0
CINTAS CORPCOM172908105429,7261,107SHDFND1,5 0 1,107 0
CINTAS CORPCOM17290810520,247,99052,160SHDFND1,5,3 0 0 52,160
CINTAS CORPCOM17290810593,942242SHDFND2,1,5 0 242 0
CITIGROUP INCCOM NEW17296742413,290,480318,946SHDFND1,5 0 224,42594,521
CITIGROUP INCCOM NEW17296742444,075,8591,057,736SHDFND1,5,3 0 103,301954,435
CITIGROUP INCCOM NEW17296742436,170868SHDFND2,1,5 0 868 0
CITIZENS FINL GROUP INCCOM174610105219,1486,378SHDFND1,5 0 6,378 0
CITIZENS FINL GROUP INCCOM17461010511,967,519348,298SHDFND1,5,3 0 85,551262,747
CITIZENS FINL GROUP INCCOM17461010519,585570SHDFND2,1,5 0 570 0
CITRIX SYS INCCOM177376100166,0881,597SHDFND1,5 0 1,597 0
CITRIX SYS INCCOM1773761006,067,25658,339SHDFND1,5,3 0 0 58,339
CITY HLDG COCOM177835105535,5996,039SHDFND1,5,3 0 0 6,039
CITY OFFICE REIT INCCOM178587101167,26716,777SHDFND1,5,3 0 0 16,777
CIVISTA BANCSHARES INCCOM NO PAR178867107363,98517,533SHDFND1,5,3 0 10,4767,057
CIVITAS RESOURCES INCCOM NEW17888H103126,4882,204SHDFND1,5 0 2,204 0
CIVITAS RESOURCES INCCOM NEW17888H1032,792,08148,651SHDFND1,5,3 0 20,44628,205
CLAROS MTG TR INCCOMMON STOCK18270D106423,73236,093SHDFND1,5,3 0 0 36,093
CLARUS CORP NEWCOM18270P109152,57511,327SHDFND1,5,3 0 0 11,327
CLEAN HARBORS INCCOM1844961078,024,91172,967SHDFND1,5 0 71,7151,252
CLEAN HARBORS INCCOM18449610720,387,982185,379SHDFND1,5,3 0 178,8176,562
CLEAN HARBORS INCCOM1844961071,171,39710,651SHDFND2,1,5 0 10,651 0
CLEAN ENERGY FUELS CORPCOM184499101345,67464,733SHDFND1,5,3 0 0 64,733
CLEANSPARK INCCOM NEW18452B20945,51514,313SHDFND1,5,3 0 0 14,313
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,5471,129SHDFND1,5 0 1,129 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106197,895144,449SHDFND1,5,3 0 0 144,449
CLEAR SECURE INCCOM CL A18467V109548,70924,003SHDFND1,5,3 0 0 24,003
CLEARFIELD INCCOM18482P103473,9154,529SHDFND1,5,3 0 0 4,529
CLEARWATER PAPER CORPCOM18538R1035,302141SHDFND1,5 0 141 0
CLEARWATER PAPER CORPCOM18538R103250,6046,665SHDFND1,5,3 0 0 6,665
CLEARWAY ENERGY INCCL A18539C105326,41511,217SHDFND1,5,3 0 0 11,217
CLEARWAY ENERGY INCCL C18539C2045,255165SHDFND1,5 0 165 0
CLEARWAY ENERGY INCCL C18539C2041,070,57433,613SHDFND1,5,3 0 0 33,613
CLEVELAND-CLIFFS INC NEWCOM1858991011,797,369133,435SHDFND1,5,3 0 67,64565,790
CLEVELAND-CLIFFS INC NEWCOM18589910114,6691,089SHDFND2,1,5 0 1,089 0
CLOROX CO DELCOM189054109202,3431,576SHDFND1,5 0 1,576 0
CLOROX CO DELCOM1890541099,077,68770,704SHDFND1,5,3 0 0 70,704
CLOROX CO DELCOM18905410975,493588SHDFND2,1,5 0 588 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103256,000150,588SHDFND1,5,3 0 0 150,588
CLOUDFLARE INCCL A COM18915M107124,955,2462,259,180SHDFND1,5 0 979,6651,279,515
CLOUDFLARE INCCL A COM18915M1076,407,221115,842SHDFND1,5,3 0 0 115,842
CLOUDFLARE INCNOTE 8/118915MAC1220,625,660282,130,000PRNDFND1,5 0 124,460,000157,670,000
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC421,257,97429,945,000PRNDFND1,5 0 4,440,00025,505,000
COCA COLA CONS INCCOM1910981025,35213SHDFND1,5 0 13 0
COCA COLA CONS INCCOM1910981022,684,8916,521SHDFND1,5,3 0 4,7241,797
COCA COLA COCOM19121610064,499,2991,151,362SHDFND1,5 0 1,043,549107,813
COCA COLA COCOM191216100143,699,6472,565,149SHDFND1,5,3 0 688,2711,876,878
COCA COLA COCOM1912161002,332,16941,631SHDFND2,1,5 0 41,631 0
CODEXIS INCCOM192005106146,19824,125SHDFND1,5,3 0 0 24,125
COEUR MNG INCCOM NEW192108504367,715107,519SHDFND1,5,3 0 0 107,519
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,72133SHDFND1,5 0 33 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,706,51932,717SHDFND1,5,3 0 15,95716,760
COGENT BIOSCIENCES INCCOM19240Q201364,80924,451SHDFND1,5,3 0 0 24,451
COGNEX CORPCOM1924221034,871,950117,538SHDFND1,5,3 0 48,93768,601
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,211,86921,098SHDFND1,5 0 6,68514,413
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,983,802295,679SHDFND1,5,3 0 69,226226,453
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102382,1486,653SHDFND2,1,5 0 6,653 0
COHEN & STEERS INCCOM19247A1005,69991SHDFND1,5 0 91 0
COHEN & STEERS INCCOM19247A100602,6889,623SHDFND1,5,3 0 0 9,623
COHERENT CORPCOM19247G10730,485,560874,765SHDFND1,5 0 150,565724,200
COHERENT CORPCOM19247G1072,528,08972,542SHDFND1,5,3 0 50,36122,181
COHERENT CORPCOM19247G1078,852254SHDFND2,1,5 0 254 0
COHERENT CORP6% CONV PFD A19247G20629,833,011190,675SHDFND1,5 0 30,890159,785
COHERUS BIOSCIENCES INCCOM19249H1039,9081,031SHDFND1,5 0 1,031 0
COHERUS BIOSCIENCES INCCOM19249H1032,639,050274,615SHDFND1,5,3 0 245,44429,171
COHERUS BIOSCIENCES INCCOM19249H103206,31721,469SHDFND2,1,5 0 21,469 0
COHU INCCOM1925761064,168,033161,677SHDFND1,5 0 158,6802,997
COHU INCCOM19257610615,020,691582,649SHDFND1,5,3 0 564,13318,516
COHU INCCOM1925761061,114,26343,222SHDFND2,1,5 0 43,222 0
COINBASE GLOBAL INCCOM CL A19260Q1071,310,88820,327SHDFND1,5,3 0 0 20,327
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3157,949,770237,340,000PRNDFND1,5 0 69,010,000168,330,000
ENOVIS CORPORATIONCOM1940145024,10089SHDFND1,5 0 89 0
ENOVIS CORPORATIONCOM194014502300,2846,518SHDFND1,5,3 0 0 6,518
COLGATE PALMOLIVE COCOM1941621038,495,614120,934SHDFND1,5 0 38,71482,220
COLGATE PALMOLIVE COCOM19416210338,607,082549,567SHDFND1,5,3 0 0 549,567
COLGATE PALMOLIVE COCOM194162103187,2162,665SHDFND2,1,5 0 2,665 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104213,05013,299SHDFND1,5,3 0 0 13,299
COLUMBIA BKG SYS INCCOM1972361021,87865SHDFND1,5 0 65 0
COLUMBIA BKG SYS INCCOM1972361022,215,19976,677SHDFND1,5,3 0 46,37330,304
COLUMBIA FINL INCCOM197641103315,89414,950SHDFND1,5,3 0 0 14,950
COLUMBIA SPORTSWEAR COCOM198516106312,0034,636SHDFND1,5,3 0 0 4,636
COLUMBIA SPORTSWEAR COCOM19851610621,805324SHDFND2,1,5 0 324 0
COLUMBUS MCKINNON CORP N YCOM199333105281,87410,775SHDFND1,5,3 0 0 10,775
COMFORT SYS USA INCCOM1999081041,739,09217,868SHDFND1,5,3 0 4,36513,503
COMCAST CORP NEWCL A20030N10117,750,897605,213SHDFND1,5 0 489,713115,500
COMCAST CORP NEWCL A20030N10175,288,7612,566,954SHDFND1,5,3 0 130,4872,436,467
COMCAST CORP NEWCL A20030N10198,7833,368SHDFND2,1,5 0 3,368 0
COMERICA INCCOM200340107119,7321,684SHDFND1,5 0 1,684 0
COMERICA INCCOM2003401073,073,58243,229SHDFND1,5,3 0 0 43,229
COMERICA INCCOM20034010717,917252SHDFND2,1,5 0 252 0
COMMERCE BANCSHARES INCCOM20052510312,061,365182,306SHDFND1,5,3 0 66,798115,508
COMMERCE BANCSHARES INCCOM20052510317,797269SHDFND2,1,5 0 269 0
COMMERCIAL METALS COCOM2017231031,639,67346,214SHDFND1,5,3 0 0 46,214
COMMSCOPE HLDG CO INCCOM20337X109724,44078,658SHDFND1,5,3 0 0 78,658
COMMUNITY BK SYS INCCOM20360710626,435440SHDFND1,5 0 440 0
COMMUNITY BK SYS INCCOM2036071062,159,15535,938SHDFND1,5,3 0 15,54920,389
COMMUNITY BK SYS INCCOM20360710691,5621,524SHDFND2,1,5 0 1,524 0
COMMUNITY HEALTH SYS INC NEWCOM203668108110,95151,605SHDFND1,5,3 0 0 51,605
COMMUNITY HEALTHCARE TR INCCOM20369C106327,86010,011SHDFND1,5,3 0 0 10,011
COMMUNITY TR BANCORP INCCOM204149108248,8156,136SHDFND1,5,3 0 0 6,136
COMMVAULT SYS INCCOM204166102101,6781,917SHDFND1,5 0 1,917 0
COMMVAULT SYS INCCOM2041661025,910,194111,429SHDFND1,5,3 0 94,41017,019
COMMVAULT SYS INCCOM204166102514,4359,699SHDFND2,1,5 0 9,699 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104134,88320,042SHDFND1,5,3 0 0 20,042
COMPASS MINERALS INTL INCCOM20451N1011,077,06827,954SHDFND1,5,3 0 14,65013,304
COMPASS DIVERSIFIEDSH BEN INT20451Q104425,71023,572SHDFND1,5,3 0 0 23,572
COMPASS INCCL A20464U100242,978104,732SHDFND1,5,3 0 0 104,732
COMPUTER PROGRAMS & SYS INCCOM2053061032,23080SHDFND1,5 0 80 0
COMPUTER PROGRAMS & SYS INCCOM205306103840,49830,147SHDFND1,5,3 0 24,0556,092
COMSTOCK RES INCCOM205768302616,85535,677SHDFND1,5,3 0 0 35,677
CONAGRA BRANDS INCCOM2058871021,324,06040,578SHDFND1,5 0 40,578 0
CONAGRA BRANDS INCCOM2058871025,630,763172,564SHDFND1,5,3 0 0 172,564
CONAGRA BRANDS INCCOM20588710274,7552,291SHDFND2,1,5 0 2,291 0
CONCENTRIX CORPCOM20602D1014,13037SHDFND1,5 0 37 0
CONCENTRIX CORPCOM20602D1011,432,54812,833SHDFND1,5,3 0 7,2765,557
CONCENTRIX CORPCOM20602D10121,656194SHDFND2,1,5 0 194 0
CONCRETE PUMPING HLDGS INCCOM20670410882,92812,857SHDFND1,5,3 0 0 12,857
CONDUENT INCCOM2067871032,565768SHDFND1,5 0 768 0
CONDUENT INCCOM206787103219,73265,788SHDFND1,5,3 0 0 65,788
CONFLUENT INCCLASS A COM20717M1031,223,75151,483SHDFND1,5,3 0 0 51,483
CONMED CORPCOM2074101016,916,42686,272SHDFND1,5 0 71,54614,726
CONMED CORPCOM20741010114,817,741184,829SHDFND1,5,3 0 173,86310,966
CONMED CORPCOM2074101011,402,49417,494SHDFND2,1,5 0 17,494 0
CONNECTONE BANCORP INCCOM20786W10788,0893,820SHDFND1,5 0 3,820 0
CONNECTONE BANCORP INCCOM20786W1074,281,227185,656SHDFND1,5,3 0 169,96615,690
CONNECTONE BANCORP INCCOM20786W107434,17418,828SHDFND2,1,5 0 18,828 0
CONNS INCCOM208242107191,06826,987SHDFND1,5,3 0 26,987 0
CONOCOPHILLIPSCOM20825C104423,092,5954,134,186SHDFND1,5 0 1,442,1632,692,023
CONOCOPHILLIPSCOM20825C104115,110,1901,124,782SHDFND1,5,3 0 303,504821,278
CONOCOPHILLIPSCOM20825C1044,576,64544,720SHDFND2,1,5 0 44,720 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105293,3076,201SHDFND1,5,3 0 0 6,201
CONSOL ENERGY INC NEWCOM20854L1082,38037SHDFND1,5 0 37 0
CONSOL ENERGY INC NEWCOM20854L1081,718,43726,717SHDFND1,5,3 0 13,54813,169
CONSOLIDATED COMM HLDGS INCCOM209034107124,33829,889SHDFND1,5,3 0 0 29,889
CONSOLIDATED EDISON INCCOM209115104391,3234,563SHDFND1,5 0 4,563 0
CONSOLIDATED EDISON INCCOM20911510415,669,295182,711SHDFND1,5,3 0 0 182,711
CONSOLIDATED EDISON INCCOM209115104177,6092,071SHDFND2,1,5 0 2,071 0
CONSTELLATION BRANDS INCCL A21036P108148,661,528647,255SHDFND1,5 0 598,43048,825
CONSTELLATION BRANDS INCCL A21036P108164,387,488715,724SHDFND1,5,3 0 95,107620,617
CONSTELLATION BRANDS INCCL A21036P10821,898,84095,345SHDFND2,1,5 0 95,345 0
CONSTELLATION ENERGY CORPCOM21037T109349,8974,206SHDFND1,5 0 4,206 0
CONSTELLATION ENERGY CORPCOM21037T1098,987,931108,041SHDFND1,5,3 0 0 108,041
CONSTELLATION ENERGY CORPCOM21037T10923,293280SHDFND2,1,5 0 280 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,572,82959,963SHDFND1,5 0 58,3651,598
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,928,441149,769SHDFND1,5,3 0 134,60315,166
CONSTRUCTION PARTNERS INCCOM CL A21044C107236,5169,017SHDFND2,1,5 0 9,017 0
CONSUMER PORTFOLIO SVCS INCCOM210502100111,44915,330SHDFND1,5,3 0 9,8175,513
CONTAINER STORE GROUP INCCOM21075110366,20913,512SHDFND1,5,3 0 0 13,512
CONTEXTLOGIC INCCOM CL A21077C107167,292227,949SHDFND1,5,3 0 0 227,949
CONTINENTAL RES INCCOM212015101828,31012,398SHDFND1,5,3 0 0 12,398
COOPER COS INCCOM NEW21664840251,000,258193,256SHDFND1,5 0 160,35832,898
COOPER COS INCCOM NEW2166484024,399,74116,672SHDFND1,5,3 0 0 16,672
COOPER COS INCCOM NEW21664840291,573347SHDFND2,1,5 0 347 0
COPART INCCOM2172041061,661,43615,615SHDFND1,5 0 2,74112,874
COPART INCCOM21720410619,186,580180,325SHDFND1,5,3 0 44,093136,232
COPART INCCOM21720410671,926676SHDFND2,1,5 0 676 0
CORCEPT THERAPEUTICS INCCOM218352102718,74028,032SHDFND1,5 0 27,566466
CORCEPT THERAPEUTICS INCCOM2183521022,320,06190,486SHDFND1,5,3 0 57,46733,019
CORCEPT THERAPEUTICS INCCOM218352102101,9963,978SHDFND2,1,5 0 3,978 0
CORECIVIC INCCOM21871N1013,784428SHDFND1,5 0 428 0
CORECIVIC INCCOM21871N101865,94997,958SHDFND1,5,3 0 51,80246,156
CORE SCIENTIFIC INCCOMMON STOCK21873J108132,109101,622SHDFND1,5,3 0 0 101,622
CORE & MAIN INCCL A21874C102367,02416,140SHDFND1,5,3 0 0 16,140
CORNING INCCOM2193501057,451,669256,777SHDFND1,5 0 82,686174,091
CORNING INCCOM2193501057,812,939269,226SHDFND1,5,3 0 0 269,226
CORNING INCCOM219350105148,5825,120SHDFND2,1,5 0 5,120 0
QUIDELORTHO CORPCOM2197981052,57336SHDFND1,5 0 36 0
QUIDELORTHO CORPCOM2197981051,874,77726,228SHDFND1,5,3 0 19,8686,360
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,015,19743,702SHDFND1,5,3 0 0 43,702
CORSAIR GAMING INCCOM22041X102167,51514,759SHDFND1,5,3 0 0 14,759
CORTEVA INCCOM22052L104531,4389,299SHDFND1,5 0 9,299 0
CORTEVA INCCOM22052L10421,613,959378,197SHDFND1,5,3 0 0 378,197
CORTEVA INCCOM22052L104246,7174,317SHDFND2,1,5 0 4,317 0
CORVEL CORPCOM221006109486,8583,517SHDFND1,5,3 0 0 3,517
COSTCO WHSL CORP NEWCOM22160K105356,311,658754,466SHDFND1,5 0 160,927593,539
COSTCO WHSL CORP NEWCOM22160K10588,987,002188,424SHDFND1,5,3 0 13,308175,116
COSTCO WHSL CORP NEWCOM22160K105563,4181,193SHDFND2,1,5 0 1,193 0
COSTAR GROUP INCCOM22160N109531,7087,634SHDFND1,5 0 5,0952,539
COSTAR GROUP INCCOM22160N10911,258,714161,647SHDFND1,5,3 0 14,110147,537
COTY INCCOM CL A222070203270,87542,860SHDFND1,5 0 42,469391
COTY INCCOM CL A222070203282,10044,636SHDFND1,5,3 0 0 44,636
COUCHBASE INCCOM22207T101154,67310,839SHDFND1,5,3 0 0 10,839
COUPA SOFTWARE INCCOM22266L1061,272,49121,641SHDFND1,5,3 0 0 21,641
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC015,697,25018,500,000PRNDFND1,5 0 18,500,000 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF3207,216,783267,895,000PRNDFND1,5 0 34,825,000233,070,000
COURSERA INCCOM22266M104148,57013,782SHDFND1,5 0 13,782 0
COURSERA INCCOM22266M104469,71743,573SHDFND1,5,3 0 0 43,573
COUSINS PPTYS INCCOM NEW2227955021,779,13076,194SHDFND1,5,3 0 56,75119,443
COUSINS PPTYS INCCOM NEW22279550212,749546SHDFND2,1,5 0 546 0
COVETRUS INCCOM22304C100840,42040,250SHDFND1,5,3 0 0 40,250
COWEN INCCL A NEW223622606380,2189,840SHDFND1,5,3 0 0 9,840
CRACKER BARREL OLD CTRY STORCOM22410J106814,8898,802SHDFND1,5,3 0 0 8,802
CRANE HLDGS COCOM2244411054,709,30253,796SHDFND1,5,3 0 47,1436,653
CRANE HLDGS COCOM22444110553,049606SHDFND2,1,5 0 606 0
CREDIT ACCEP CORP MICHCOM225310101522,5341,193SHDFND1,5,3 0 0 1,193
CREDIT ACCEP CORP MICHCOM22531010157,378131SHDFND2,1,5 0 131 0
CRINETICS PHARMACEUTICALS INCOM22663K107404,70220,606SHDFND1,5,3 0 0 20,606
CRITEO S ASPONS ADS226718104124,012,6944,587,965SHDFND1,5 0 1,841,2602,746,705
CROCS INCCOM227046109359,1605,231SHDFND1,5 0 5,231 0
CROCS INCCOM2270461094,483,29265,297SHDFND1,5,3 0 42,38922,908
CROSS CTRY HEALTHCARE INCCOM2274831047,007247SHDFND1,5 0 247 0
CROSS CTRY HEALTHCARE INCCOM227483104997,74535,169SHDFND1,5,3 0 20,97914,190
CROSSFIRST BANKSHARES INCCOM22766M109259,93019,918SHDFND1,5,3 0 0 19,918
CROWDSTRIKE HLDGS INCCL A22788C105789,911,7514,792,863SHDFND1,5 0 2,175,3822,617,481
CROWDSTRIKE HLDGS INCCL A22788C10593,260,540565,867SHDFND1,5,3 0 211,047354,820
CROWDSTRIKE HLDGS INCCL A22788C10510,332,10462,691SHDFND2,1,5 0 62,691 0
CROWN CASTLE INCCOM22822V10112,177,18184,242SHDFND1,5 0 40,16744,075
CROWN CASTLE INCCOM22822V10122,297,416154,254SHDFND1,5,3 0 0 154,254
CROWN CASTLE INCCOM22822V10138,161264SHDFND2,1,5 0 264 0
CROWN HLDGS INCCOM22836810655,355,969683,154SHDFND1,5 0 544,590138,564
CROWN HLDGS INCCOM22836810671,069,873877,081SHDFND1,5,3 0 165,492711,589
CROWN HLDGS INCCOM2283681069,654,076119,142SHDFND2,1,5 0 119,142 0
ARTIVION INCCOM228903100211,10215,253SHDFND1,5,3 0 0 15,253
CRYOPORT INCCOM PAR $0.001229050307414,07116,998SHDFND1,5,3 0 0 16,998
CUBESMARTCOM2296631091,152,84728,778SHDFND1,5,3 0 0 28,778
CUBESMARTCOM22966310921,592539SHDFND2,1,5 0 539 0
CUE HEALTH INCCOM229790100132,77444,111SHDFND1,5,3 0 0 44,111
CULLEN FROST BANKERS INCCOM229899109992,8407,509SHDFND1,5,3 0 0 7,509
CULLINAN ONCOLOGY INCCOM230031106157,44212,281SHDFND1,5,3 0 0 12,281
CUMMINS INCCOM23102110622,023,242108,217SHDFND1,5 0 108,217 0
CUMMINS INCCOM23102110610,462,24651,409SHDFND1,5,3 0 0 51,409
CUMMINS INCCOM231021106198,422975SHDFND2,1,5 0 975 0
CUMULUS MEDIA INCCOM CL A23108280176,90810,940SHDFND1,5 0 0 10,940
CUMULUS MEDIA INCCOM CL A231082801705,882100,410SHDFND1,5,3 0 0 100,410
CUMULUS MEDIA INCCOM CL A231082801722,572102,784SHDFND2,1,5 0 0 102,784
CURTISS WRIGHT CORPCOM2315611011,794,88612,898SHDFND1,5 0 12,86929
CURTISS WRIGHT CORPCOM2315611016,425,29646,172SHDFND1,5,3 0 41,2424,930
CURTISS WRIGHT CORPCOM231561101613,9744,412SHDFND2,1,5 0 4,412 0
CUSTOMERS BANCORP INCCOM23204G100349,51511,856SHDFND1,5,3 0 0 11,856
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103140,47424,095SHDFND1,5,3 0 0 24,095
CUTERA INCCOM2321091081,64236SHDFND1,5 0 36 0
CUTERA INCCOM232109108402,3298,823SHDFND1,5,3 0 2,4066,417
CYBERARK SOFTWARE LTDNOTE 11/123248VAB118,451,37516,150,000PRNDFND1,5 0 13,980,0002,170,000
CYTOKINETICS INCCOM NEW23282W6055,891,472121,599SHDFND1,5 0 24,83196,768
CYTOKINETICS INCCOM NEW23282W6054,186,08086,400SHDFND1,5,3 0 54,77531,625
CYTOKINETICS INCCOM NEW23282W605149,0323,076SHDFND2,1,5 0 3,076 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C10265,41116,032SHDFND1,5,3 0 0 16,032
CYTEK BIOSCIENCES INCCOM23285D1091,304,82588,643SHDFND1,5 0 74187,902
CYTEK BIOSCIENCES INCCOM23285D109648,60744,063SHDFND1,5,3 0 0 44,063
DBX ETF TRXTRACK USD HIGH23305143214,113,788431,087SHDFND1,5,3 0 0 431,087
DBX ETF TRXTRACK USD HIGH2330514324,829,281147,504SHDFND2,1,5 0 0 147,504
D R HORTON INCCOM23331A1095,409,95680,326SHDFND1,5 0 16,41663,910
D R HORTON INCCOM23331A10910,379,309154,110SHDFND1,5,3 0 0 154,110
D R HORTON INCCOM23331A10946,876696SHDFND2,1,5 0 696 0
DHI GROUP INCCOM23331S10086,31716,044SHDFND1,5,3 0 0 16,044
DTE ENERGY COCOM233331107285,8992,485SHDFND1,5 0 2,485 0
DTE ENERGY COCOM23333110718,109,905157,409SHDFND1,5,3 0 0 157,409
DTE ENERGY COCOM233331107255,8712,224SHDFND2,1,5 0 2,224 0
DXP ENTERPRISES INCCOM NEW2333774072,605110SHDFND1,5 0 110 0
DXP ENTERPRISES INCCOM NEW233377407633,60626,757SHDFND1,5,3 0 20,6436,114
DICE THERAPEUTICS INCCOM23345J104227,52111,219SHDFND1,5,3 0 0 11,219
DT MIDSTREAM INCCOMMON STOCK23345M1079,288,673179,007SHDFND1,5,3 0 0 179,007
DT MIDSTREAM INCCOMMON STOCK23345M10730,044579SHDFND2,1,5 0 579 0
DXC TECHNOLOGY COCOM23355L1065,799,802236,920SHDFND1,5 0 3,125233,795
DXC TECHNOLOGY COCOM23355L1061,865,30376,197SHDFND1,5,3 0 0 76,197
DANA INCCOM2358252052,275199SHDFND1,5 0 199 0
DANA INCCOM2358252052,425,023212,163SHDFND1,5,3 0 163,44348,720
DANAHER CORPORATIONCOM23585110270,002,272271,022SHDFND1,5 0 253,54917,473
DANAHER CORPORATIONCOM235851102139,423,134539,793SHDFND1,5,3 0 5,086534,707
DANAHER CORPORATIONCOM2358511029,953,46338,536SHDFND2,1,5 0 38,536 0
DANAHER CORPORATION5% CONV PFD B235851409491,038,831364,410SHDFND1,5 0 92,715271,695
DANIMER SCIENTIFIC INCCOM CL A236272100102,69834,813SHDFND1,5,3 0 0 34,813
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203304,6265,739SHDFND1,5,3 0 0 5,739
DARDEN RESTAURANTS INCCOM237194105199,2071,577SHDFND1,5 0 1,577 0
DARDEN RESTAURANTS INCCOM2371941058,355,31066,144SHDFND1,5,3 0 0 66,144
DARDEN RESTAURANTS INCCOM23719410520,590163SHDFND2,1,5 0 163 0
DARLING INGREDIENTS INCCOM23726610117,024,761257,366SHDFND1,5 0 257,366 0
DARLING INGREDIENTS INCCOM2372661014,775,56772,193SHDFND1,5,3 0 47,08625,107
DARLING INGREDIENTS INCCOM23726610172,8971,102SHDFND2,1,5 0 1,102 0
DASEKE INCCOM23753F10786,91716,066SHDFND1,5,3 0 0 16,066
DATADOG INCCL A COM23804L103384,587,1474,331,912SHDFND1,5 0 2,669,7671,662,145
DATADOG INCCL A COM23804L10377,599,579874,066SHDFND1,5,3 0 307,040567,026
DATADOG INCCL A COM23804L1039,034,075101,758SHDFND2,1,5 0 101,758 0
DATADOG INCNOTE 0.125% 6/123804LAB913,081,72510,970,000PRNDFND1,5 0 10,970,000 0
DAVE & BUSTERS ENTMT INCCOM2383371092,189,84970,572SHDFND1,5 0 69,3081,264
DAVE & BUSTERS ENTMT INCCOM2383371095,842,359188,281SHDFND1,5,3 0 171,91416,367
DAVE & BUSTERS ENTMT INCCOM238337109336,73810,852SHDFND2,1,5 0 10,852 0
DAVITA INCCOM23918K10859,346717SHDFND1,5 0 717 0
DAVITA INCCOM23918K1082,867,81534,648SHDFND1,5,3 0 0 34,648
DAVITA INCCOM23918K10824,665298SHDFND2,1,5 0 298 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109348,22217,385SHDFND1,5 0 0 17,385
DAY ONE BIOPHARMACEUTICALS ICOM23954D109210,57510,513SHDFND1,5,3 0 0 10,513
DECIPHERA PHARMACEUTICALS INCOM24344T101320,14317,305SHDFND1,5,3 0 0 17,305
DECKERS OUTDOOR CORPCOM2435371076,054,00519,366SHDFND1,5,3 0 9,33110,035
DECKERS OUTDOOR CORPCOM24353710718,75760SHDFND2,1,5 0 60 0
DEERE & COCOM244199105446,301,0801,336,671SHDFND1,5 0 577,131759,540
DEERE & COCOM24419910534,059,785102,009SHDFND1,5,3 0 0 102,009
DEERE & COCOM244199105105,509316SHDFND2,1,5 0 316 0
DELEK US HLDGS INC NEWCOM24665A1034,397162SHDFND1,5 0 162 0
DELEK US HLDGS INC NEWCOM24665A103840,03730,952SHDFND1,5,3 0 3,87527,077
DELL TECHNOLOGIES INCCL C24703L2021,273,58437,272SHDFND1,5 0 0 37,272
DELL TECHNOLOGIES INCCL C24703L2021,611,01347,147SHDFND1,5,3 0 0 47,147
DELL TECHNOLOGIES INCCL C24703L202101,4512,969SHDFND2,1,5 0 2,969 0
DELTA AIR LINES INC DELCOM NEW247361702236,7428,437SHDFND1,5 0 8,437 0
DELTA AIR LINES INC DELCOM NEW24736170211,129,354396,627SHDFND1,5,3 0 0 396,627
DELTA AIR LINES INC DELCOM NEW24736170226,292937SHDFND2,1,5 0 937 0
DENBURY INCCOM24790A1011,667,06119,326SHDFND1,5,3 0 0 19,326
DELUXE CORPCOM248019101275,20816,529SHDFND1,5,3 0 0 16,529
DENALI THERAPEUTICS INCCOM24823R1052,103,00268,524SHDFND1,5 0 27,05541,469
DENALI THERAPEUTICS INCCOM24823R1052,870,83593,543SHDFND1,5,3 0 55,90337,640
DENALI THERAPEUTICS INCCOM24823R105118,7403,869SHDFND2,1,5 0 3,869 0
DENNYS CORPCOM24869P104222,95123,693SHDFND1,5,3 0 0 23,693
DENTSPLY SIRONA INCCOM24906P1092,833,52699,948SHDFND1,5 0 99,948 0
DENTSPLY SIRONA INCCOM24906P1092,015,79871,104SHDFND1,5,3 0 0 71,104
DESIGNER BRANDS INCCL A250565108340,29522,227SHDFND1,5,3 0 0 22,227
DESIGN THERAPEUTICS INCCOM25056L103235,50114,085SHDFND1,5 0 0 14,085
DESIGN THERAPEUTICS INCCOM25056L103220,06913,162SHDFND1,5,3 0 0 13,162
DESKTOP METAL INCCOM CL A25058X105329,961127,398SHDFND1,5 0 126,612786
DESKTOP METAL INCCOM CL A25058X105268,399103,629SHDFND1,5,3 0 0 103,629
DESTINATION XL GROUP INCCOM25065K104115,21321,257SHDFND1,5,3 0 0 21,257
DEVON ENERGY CORP NEWCOM25179M103224,703,7663,736,966SHDFND1,5 0 529,7213,207,245
DEVON ENERGY CORP NEWCOM25179M10322,341,422371,552SHDFND1,5,3 0 55,041316,511
DEVON ENERGY CORP NEWCOM25179M10335,898597SHDFND2,1,5 0 597 0
DEXCOM INCCOM252131107212,070,2772,633,105SHDFND1,5 0 1,346,0341,287,071
DEXCOM INCCOM252131107131,568,6941,633,582SHDFND1,5,3 0 508,5101,125,072
DEXCOM INCCOM25213110715,096,176187,437SHDFND2,1,5 0 187,437 0
DEXCOM INCNOTE 0.250%11/1252131AK3337,363,406364,225,000PRNDFND1,5 0 146,810,000217,415,000
DIAGEO PLCSPON ADR NEW25243Q205645,2783,800SHDFND1,5 0 0 3,800
DIAMOND HILL INVT GROUP INCCOM NEW25264R207212,5201,288SHDFND1,5,3 0 0 1,288
DIAMOND OFFSHORE DRILLING INCOM25271C201260,97039,362SHDFND1,5,3 0 0 39,362
DIAMONDROCK HOSPITALITY COCOM252784301612,55381,565SHDFND1,5,3 0 0 81,565
DIAMONDBACK ENERGY INCCOM25278X10970,783,260587,608SHDFND1,5 0 497,64989,959
DIAMONDBACK ENERGY INCCOM25278X109109,931,314912,596SHDFND1,5,3 0 307,607604,989
DIAMONDBACK ENERGY INCCOM25278X10911,631,97996,563SHDFND2,1,5 0 96,563 0
DICKS SPORTING GOODS INCCOM2533931025,953,59756,896SHDFND1,5,3 0 48,8308,066
DICKS SPORTING GOODS INCCOM25339310230,660293SHDFND2,1,5 0 293 0
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD416,973,0975,185,000PRNDFND1,5 0 5,185,000 0
DIEBOLD NIXDORF INCCOM STK25365110370,78429,010SHDFND1,5,3 0 0 29,010
DIGI INTL INCCOM253798102786,05322,738SHDFND1,5,3 0 9,14813,590
DIGITAL RLTY TR INCCOM253868103366,7683,698SHDFND1,5 0 3,698 0
DIGITAL RLTY TR INCCOM25386810320,228,059203,953SHDFND1,5,3 0 19,003184,950
DIGITAL RLTY TR INCCOM25386810346,317467SHDFND2,1,5 0 467 0
DIGITAL TURBINE INCCOM NEW25400W102522,63636,269SHDFND1,5,3 0 0 36,269
DIGITALBRIDGE GROUP INCCL A NEW25401T60319,3151,544SHDFND1,5 0 1,544 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6034,407,661352,331SHDFND1,5,3 0 291,29461,037
DIGITALBRIDGE GROUP INCCL A NEW25401T603403,67332,268SHDFND2,1,5 0 32,268 0
DIGITALOCEAN HLDGS INCCOM25402D10226,079721SHDFND1,5 0 66061
DIGITALOCEAN HLDGS INCCOM25402D1021,041,15328,785SHDFND1,5,3 0 0 28,785
DILLARDS INCCL A254067101447,3261,640SHDFND1,5,3 0 0 1,640
DIME CMNTY BANCSHARES INCCOM25432X102395,66113,513SHDFND1,5,3 0 0 13,513
DINE BRANDS GLOBAL INCCOM2544231063,68658SHDFND1,5 0 58 0
DINE BRANDS GLOBAL INCCOM2544231061,121,19817,640SHDFND1,5,3 0 11,4676,173
DIODES INCCOM2545431012,356,49336,304SHDFND1,5,3 0 19,40016,904
DISNEY WALT COCOM25468710671,454,032757,490SHDFND1,5 0 739,24318,247
DISNEY WALT COCOM254687106131,921,8261,398,514SHDFND1,5,3 0 362,6661,035,848
DISNEY WALT COCOM2546871064,067,22743,117SHDFND2,1,5 0 43,117 0
DISCOVER FINL SVCSCOM254709108887,0169,756SHDFND1,5 0 9,756 0
DISCOVER FINL SVCSCOM2547091088,350,63891,846SHDFND1,5,3 0 0 91,846
DISCOVER FINL SVCSCOM25470910856,916626SHDFND2,1,5 0 626 0
DISH NETWORK CORPORATIONCL A25470M10960,1884,352SHDFND1,5 0 4,352 0
DISH NETWORK CORPORATIONCL A25470M1091,146,53582,902SHDFND1,5,3 0 0 82,902
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB595,758,540138,680,000PRNDFND1,5 0 21,060,000117,620,000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5746,4801,085,000PRNDFND1,5,3 0 0 1,085,000
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD121,050,12523,500,000PRNDFND1,5 0 16,500,0007,000,000
DISH NETWORK CORPORATIONNOTE 12/125470MAF6114,756,210173,610,000PRNDFND1,5 0 77,020,00096,590,000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107415,544419,699SHDFND1,5,3 0 327,44292,257
DOCGO INCCOM256086109312,63931,516SHDFND1,5,3 0 0 31,516
DOCUSIGN INCCOM256163106200,4063,748SHDFND1,5 0 3,748 0
DOCUSIGN INCCOM2561631064,379,03381,897SHDFND1,5,3 0 0 81,897
DOCUSIGN INCNOTE 1/1256163AD875,963,93080,985,000PRNDFND1,5 0 15,080,00065,905,000
DOLBY LABORATORIES INCCOM CL A25659T10717,309,052265,680SHDFND1,5 0 43,007222,673
DOLBY LABORATORIES INCCOM CL A25659T10743,835,135672,834SHDFND1,5,3 0 331,399341,435
DOLBY LABORATORIES INCCOM CL A25659T1072,259,79334,686SHDFND2,1,5 0 34,686 0
DOLLAR GEN CORP NEWCOM25667710515,941,81566,463SHDFND1,5 0 57,6288,835
DOLLAR GEN CORP NEWCOM25667710519,485,98781,239SHDFND1,5,3 0 0 81,239
DOLLAR GEN CORP NEWCOM256677105244,6571,020SHDFND2,1,5 0 1,020 0
DOLLAR TREE INCCOM256746108369,6482,716SHDFND1,5 0 2,716 0
DOLLAR TREE INCCOM25674610812,369,44990,885SHDFND1,5,3 0 0 90,885
DOLLAR TREE INCCOM256746108138,2781,016SHDFND2,1,5 0 1,016 0
DOMINION ENERGY INCCOM25746U109740,37510,713SHDFND1,5 0 10,713 0
DOMINION ENERGY INCCOM25746U10922,169,797320,790SHDFND1,5,3 0 0 320,790
DOMINION ENERGY INCCOM25746U109145,4772,105SHDFND2,1,5 0 2,105 0
DOMINOS PIZZA INCCOM25754A20123,843,83376,866SHDFND1,5 0 62,60314,263
DOMINOS PIZZA INCCOM25754A20163,187,430203,699SHDFND1,5,3 0 64,635139,064
DOMINOS PIZZA INCCOM25754A2017,865,74125,357SHDFND2,1,5 0 25,357 0
DOMO INCCOM CL B25755410548,8432,715SHDFND1,5 0 2,715 0
DOMO INCCOM CL B2575541052,467,023137,133SHDFND1,5,3 0 125,04612,087
DOMO INCCOM CL B257554105236,98213,173SHDFND2,1,5 0 13,173 0
DONALDSON INCCOM2576511093,944,08080,475SHDFND1,5 0 80,475 0
DONALDSON INCCOM2576511091,068,41821,800SHDFND1,5,3 0 0 21,800
DONALDSON INCCOM25765110942,884875SHDFND2,1,5 0 875 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1004,505,830121,878SHDFND1,5 0 148121,730
DONNELLEY FINL SOLUTIONS INCCOM25787G100639,98817,311SHDFND1,5,3 0 6,35110,960
DOORDASH INCCL A25809K105481,2979,733SHDFND1,5 0 9,733 0
DOORDASH INCCL A25809K1054,717,23395,394SHDFND1,5,3 0 0 95,394
DORMAN PRODS INCCOM2582781002,169,03626,413SHDFND1,5 0 25,985428
DORMAN PRODS INCCOM2582781006,178,95575,243SHDFND1,5,3 0 64,97910,264
DORMAN PRODS INCCOM258278100272,5563,319SHDFND2,1,5 0 3,319 0
DOUBLEVERIFY HLDGS INCCOM25862V105653,33723,888SHDFND1,5,3 0 0 23,888
DOUGLAS EMMETT INCCOM25960P109390,13921,759SHDFND1,5,3 0 0 21,759
DOUGLAS DYNAMICS INCCOM25960R105246,0728,782SHDFND1,5,3 0 0 8,782
DOUGLAS ELLIMAN INCCOM25961D10511,5952,828SHDFND1,5 0 2,828 0
DOUGLAS ELLIMAN INCCOM25961D105122,30729,831SHDFND1,5,3 0 0 29,831
DOVER CORPCOM2600031081,309,07711,229SHDFND1,5 0 11,229 0
DOVER CORPCOM2600031087,536,19864,644SHDFND1,5,3 0 8,66855,976
DOVER CORPCOM26000310875,194645SHDFND2,1,5 0 645 0
DOW INCCOM2605571031,423,94732,414SHDFND1,5 0 32,414 0
DOW INCCOM26055710325,839,890588,206SHDFND1,5,3 0 11,929576,277
DOW INCCOM260557103183,4084,175SHDFND2,1,5 0 4,175 0
DRAFTKINGS INC NEWNOTE 3/126142RAB0110,650,947168,820,000PRNDFND1,5 0 33,420,000135,400,000
DRAFTKINGS INC NEWCOM CL A26142V10522,4981,486SHDFND1,5 0 1,486 0
DRAFTKINGS INC NEWCOM CL A26142V1052,032,939134,276SHDFND1,5,3 0 0 134,276
DRIL-QUIP INCCOM262037104267,75613,717SHDFND1,5,3 0 0 13,717
DROPBOX INCCL A26210C10410,135,022489,142SHDFND1,5 0 285,697203,445
DROPBOX INCCL A26210C1049,034,376436,022SHDFND1,5,3 0 313,247122,775
DROPBOX INCCL A26210C104297,53914,360SHDFND2,1,5 0 14,360 0
DRIVEN BRANDS HLDGS INCCOM26210V1023,629,929129,733SHDFND1,5 0 127,3652,368
DRIVEN BRANDS HLDGS INCCOM26210V1028,248,028294,783SHDFND1,5,3 0 286,7608,023
DRIVEN BRANDS HLDGS INCCOM26210V102550,84219,687SHDFND2,1,5 0 19,687 0
DUCK CREEK TECHNOLOGIES INCSHS26412010672,3806,108SHDFND1,5 0 6,108 0
DUCK CREEK TECHNOLOGIES INCSHS2641201063,469,929292,821SHDFND1,5,3 0 262,63930,182
DUCK CREEK TECHNOLOGIES INCSHS264120106344,76429,094SHDFND2,1,5 0 29,094 0
DUCKHORN PORTFOLIO INCCOM26414D106205,57014,246SHDFND1,5,3 0 0 14,246
DUKE REALTY CORPCOM NEW264411505237,6744,931SHDFND1,5 0 4,931 0
DUKE REALTY CORPCOM NEW2644115053,742,82677,652SHDFND1,5,3 0 0 77,652
DUKE REALTY CORPCOM NEW264411505117,0782,429SHDFND2,1,5 0 2,429 0
DUKE ENERGY CORP NEWCOM NEW26441C204921,6429,908SHDFND1,5 0 9,908 0
DUKE ENERGY CORP NEWCOM NEW26441C20448,289,194519,127SHDFND1,5,3 0 0 519,127
DUKE ENERGY CORP NEWCOM NEW26441C204205,4812,209SHDFND2,1,5 0 2,209 0
DUN & BRADSTREET HLDGS INCCOM26484T1063,816308SHDFND1,5 0 308 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,021,59382,453SHDFND1,5,3 0 50,08632,367
DUOLINGO INCCL A COM26603R106862,4039,056SHDFND1,5,3 0 0 9,056
DUPONT DE NEMOURS INCCOM26614N102132,700,3782,632,944SHDFND1,5 0 423,8292,209,115
DUPONT DE NEMOURS INCCOM26614N10216,100,582319,456SHDFND1,5,3 0 8,964310,492
DUPONT DE NEMOURS INCCOM26614N102142,2792,823SHDFND2,1,5 0 2,823 0
DOXIMITY INCCL A26622P107120,776,0433,996,560SHDFND1,5 0 1,786,5102,210,050
DOXIMITY INCCL A26622P1071,195,59439,563SHDFND1,5,3 0 11,07628,487
DYCOM INDS INCCOM2674751011,049,20610,983SHDFND1,5,3 0 0 10,983
DYNATRACE INCCOM NEW26815010910,946,039314,451SHDFND1,5 0 260,57853,873
DYNATRACE INCCOM NEW26815010925,696,394738,190SHDFND1,5,3 0 655,74382,447
DYNATRACE INCCOM NEW2681501092,229,40664,045SHDFND2,1,5 0 64,045 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201477,03545,693SHDFND1,5,3 0 0 45,693
DYNEX CAP INCCOM26817Q886168,54114,467SHDFND1,5,3 0 0 14,467
DYNE THERAPEUTICS INCCOM26818M108161,22712,695SHDFND1,5,3 0 0 12,695
DZS INCCOM268211109206,71118,293SHDFND1,5,3 0 11,2107,083
E L F BEAUTY INCCOM26856L1031,340,32535,628SHDFND1,5,3 0 16,65718,971
EL POLLO LOCO HLDGS INCCOM268603107298,41033,454SHDFND1,5,3 0 24,9208,534
EOG RES INCCOM26875P101842,5567,541SHDFND1,5 0 7,541 0
EOG RES INCCOM26875P10128,326,683253,528SHDFND1,5,3 0 28,458225,070
EOG RES INCCOM26875P101211,5051,893SHDFND2,1,5 0 1,893 0
EQT CORPCOM26884L109193,8894,758SHDFND1,5 0 4,758 0
EQT CORPCOM26884L1098,241,158202,237SHDFND1,5,3 0 78,340123,897
EQT CORPNOTE 1.750% 5/026884LAK516,564,2696,000,000PRNDFND1,5 0 6,000,000 0
EPR PPTYSCOM SH BEN INT26884U109341,7829,531SHDFND1,5,3 0 0 9,531
EQRX INCCOM26886C107380,35876,840SHDFND1,5,3 0 0 76,840
EAGLE BANCORP INC MDCOM268948106555,85812,402SHDFND1,5,3 0 0 12,402
ESS TECH INCCOMMON STOCK26916J106127,25231,113SHDFND1,5,3 0 0 31,113
EVO PMTS INCCL A COM26927E104618,68118,579SHDFND1,5,3 0 0 18,579
EAGLE MATLS INCCOM26969P1083,849,04835,912SHDFND1,5,3 0 22,23413,678
EAGLE MATLS INCCOM26969P10836,870344SHDFND2,1,5 0 344 0
EARTHSTONE ENERGY INCCL A27032D304214,49117,410SHDFND1,5,3 0 0 17,410
EAST WEST BANCORP INCCOM27579R1046,034,20889,875SHDFND1,5,3 0 71,66818,207
EAST WEST BANCORP INCCOM27579R10423,096344SHDFND2,1,5 0 344 0
EASTERLY GOVT PPTYS INCCOM27616P1036,891437SHDFND1,5 0 437 0
EASTERLY GOVT PPTYS INCCOM27616P1031,848,149117,194SHDFND1,5,3 0 82,53134,663
EASTERLY GOVT PPTYS INCCOM27616P103144,2019,144SHDFND2,1,5 0 9,144 0
EASTERN BANKSHARES INCCOM27627N10558,1742,962SHDFND1,5 0 2,962 0
EASTERN BANKSHARES INCCOM27627N1054,518,084230,045SHDFND1,5,3 0 168,40461,641
EASTERN BANKSHARES INCCOM27627N105293,44114,941SHDFND2,1,5 0 14,941 0
EASTGROUP PPTYS INCCOM277276101764,4255,296SHDFND1,5,3 0 0 5,296
EASTGROUP PPTYS INCCOM27727610121,507149SHDFND2,1,5 0 149 0
EASTMAN CHEM COCOM2774321007,833,547110,254SHDFND1,5 0 110,254 0
EASTMAN CHEM COCOM27743210033,369,414469,661SHDFND1,5,3 0 247,151222,510
EASTMAN CHEM COCOM2774321002,176,26230,630SHDFND2,1,5 0 30,630 0
EASTMAN KODAK COCOM NEW277461406106,14823,126SHDFND1,5,3 0 0 23,126
EBAY INC.COM278642103260,2107,069SHDFND1,5 0 7,069 0
EBAY INC.COM2786421037,536,774204,748SHDFND1,5,3 0 0 204,748
EBAY INC.COM27864210345,0921,225SHDFND2,1,5 0 1,225 0
EBIX INCCOM NEW278715206192,18510,131SHDFND1,5,3 0 0 10,131
ECHOSTAR CORPCL A2787681062,602158SHDFND1,5 0 158 0
ECHOSTAR CORPCL A278768106223,86013,592SHDFND1,5,3 0 0 13,592
ECOLAB INCCOM27886510016,275,701112,697SHDFND1,5 0 100,63512,062
ECOLAB INCCOM27886510014,074,01897,452SHDFND1,5,3 0 2,32295,130
ECOLAB INCCOM27886510018,919131SHDFND2,1,5 0 131 0
ECOVYST INCCOM27923Q109232,63227,563SHDFND1,5,3 0 0 27,563
EDGEWELL PERS CARE COCOM28035Q1024,563122SHDFND1,5 0 122 0
EDGEWELL PERS CARE COCOM28035Q1021,253,98533,529SHDFND1,5,3 0 12,85820,671
EDGEWISE THERAPEUTICS INCCOM28036F105116,90911,881SHDFND1,5,3 0 0 11,881
EDISON INTLCOM281020107280,5804,959SHDFND1,5 0 4,959 0
EDISON INTLCOM28102010714,685,848259,559SHDFND1,5,3 0 31,628227,931
EDISON INTLCOM28102010766,8211,181SHDFND2,1,5 0 1,181 0
EDITAS MEDICINE INCCOM28106W103325,90226,626SHDFND1,5,3 0 0 26,626
EDWARDS LIFESCIENCES CORPCOM28176E10837,996,579459,840SHDFND1,5 0 408,02551,815
EDWARDS LIFESCIENCES CORPCOM28176E10856,651,624685,606SHDFND1,5,3 0 38,373647,233
EDWARDS LIFESCIENCES CORPCOM28176E1085,381,60965,129SHDFND2,1,5 0 65,129 0
EGAIN CORPCOM NEW28225C80674,42610,126SHDFND1,5,3 0 0 10,126
EHEALTH INCCOM28238P10939,58110,123SHDFND1,5,3 0 0 10,123
EIGER BIOPHARMACEUTICALS INCCOM28249U105121,32316,112SHDFND1,5,3 0 0 16,112
8X8 INC NEWCOM28291410024,4167,077SHDFND1,5 0 7,077 0
8X8 INC NEWCOM2829141002,299,542666,534SHDFND1,5,3 0 618,73547,799
8X8 INC NEWCOM282914100199,01357,685SHDFND2,1,5 0 57,685 0
ELANCO ANIMAL HEALTH INCCOM28414H103711,42857,327SHDFND1,5,3 0 0 57,327
ELANCO ANIMAL HEALTH INCUNIT 02/01/202328414H20232,999,9531,578,190SHDFND1,5 0 229,5651,348,625
ELECTRONIC ARTS INCCOM285512109398,2743,442SHDFND1,5 0 3,442 0
ELECTRONIC ARTS INCCOM28551210920,124,746173,924SHDFND1,5,3 0 5,196168,728
ELECTRONIC ARTS INCCOM28551210995,692827SHDFND2,1,5 0 827 0
ELEMENT SOLUTIONS INCCOM28618M10610,448,984642,224SHDFND1,5 0 642,224 0
ELEMENT SOLUTIONS INCCOM28618M1065,744,237353,057SHDFND1,5,3 0 323,64429,413
ELEMENT SOLUTIONS INCCOM28618M106583,44235,860SHDFND2,1,5 0 35,860 0
ELLINGTON FINANCIAL INCCOM28852N10928,3912,497SHDFND1,5 0 2,497 0
ELLINGTON FINANCIAL INCCOM28852N1091,681,714147,908SHDFND1,5,3 0 127,12720,781
ELLINGTON FINANCIAL INCCOM28852N109159,54414,032SHDFND2,1,5 0 14,032 0
EMBECTA CORPCOMMON STOCK29082K1054,031140SHDFND1,5 0 140 0
EMBECTA CORPCOMMON STOCK29082K1051,109,30738,531SHDFND1,5,3 0 16,19722,334
EMCOR GROUP INCCOM29084Q1002,186,03618,930SHDFND1,5,3 0 0 18,930
EMERGENT BIOSOLUTIONS INCCOM29089Q105405,21219,305SHDFND1,5,3 0 0 19,305
EMERSON ELEC COCOM29101110419,965,556272,679SHDFND1,5 0 108,193164,486
EMERSON ELEC COCOM29101110439,639,404541,374SHDFND1,5,3 0 56,288485,086
EMERSON ELEC COCOM291011104113,7111,553SHDFND2,1,5 0 1,553 0
ASPEN TECHNOLOGY INCCOM29109X10653,150,995223,136SHDFND1,5 0 0 223,136
ASPEN TECHNOLOGY INCCOM29109X1063,696,22215,516SHDFND1,5,3 0 4,34111,175
ASPEN TECHNOLOGY INCCOM29109X10658,840247SHDFND2,1,5 0 247 0
EMPIRE ST RLTY TR INCCL A292104106360,01354,880SHDFND1,5,3 0 0 54,880
EMPLOYERS HLDGS INCCOM2922181049,450274SHDFND1,5 0 274 0
EMPLOYERS HLDGS INCCOM292218104379,97611,017SHDFND1,5,3 0 0 11,017
ENACT HLDGS INCCOM29249E109240,03510,827SHDFND1,5,3 0 0 10,827
ENBRIDGE INCCOM29250N105569,62515,281SHDFND1,5,3 0 0 15,281
ENANTA PHARMACEUTICALS INCCOM29251M106808,44615,586SHDFND1,5,3 0 8,0257,561
ENCORE CAP GROUP INCCOM2925541024,684103SHDFND1,5 0 103 0
ENCORE CAP GROUP INCCOM2925541021,274,25928,018SHDFND1,5,3 0 18,8329,186
ENCORE WIRE CORPCOM2925621051,61814SHDFND1,5 0 14 0
ENCORE WIRE CORPCOM2925621051,653,37714,310SHDFND1,5,3 0 7,0207,290
ENCOMPASS HEALTH CORPCOM29261A100570,21512,607SHDFND1,5,3 0 0 12,607
ENCOMPASS HEALTH CORPCOM29261A10018,092400SHDFND2,1,5 0 400 0
ENERGY FUELS INCCOM NEW292671708364,66059,585SHDFND1,5,3 0 0 59,585
ENERGY RECOVERY INCCOM29270J100441,77920,321SHDFND1,5,3 0 0 20,321
ENERGIZER HLDGS INC NEWCOM29272W1093,872154SHDFND1,5 0 154 0
ENERGIZER HLDGS INC NEWCOM29272W109644,06225,619SHDFND1,5,3 0 0 25,619
ENERSYSCOM29275Y1026,489,911111,568SHDFND1,5 0 111,568 0
ENERSYSCOM29275Y1021,448,43324,900SHDFND1,5,3 0 9,16715,733
ENERPAC TOOL GROUP CORPCL A COM292765104420,30723,573SHDFND1,5,3 0 0 23,573
ENERGY VAULT HOLDINGS INCCOM29280W109128,81624,397SHDFND1,5,3 0 0 24,397
ENFUSION INCCL A292812104123,73310,027SHDFND1,5,3 0 0 10,027
ENGAGESMART INCCOMMON STOCK29283F103286,20513,833SHDFND1,5,3 0 0 13,833
ENPHASE ENERGY INCCOM29355A107443,925,3631,599,904SHDFND1,5 0 849,722750,182
ENPHASE ENERGY INCCOM29355A107118,443,064426,868SHDFND1,5,3 0 113,036313,832
ENPHASE ENERGY INCCOM29355A10713,186,48447,524SHDFND2,1,5 0 47,524 0
ENPHASE ENERGY INCNOTE 3/029355AAH088,953,25076,750,000PRNDFND1,5 0 59,285,00017,465,000
ENPHASE ENERGY INCNOTE 3/029355AAK3154,006,400129,200,000PRNDFND1,5 0 39,550,00089,650,000
ENPRO INDS INCCOM29355X1073,99447SHDFND1,5 0 47 0
ENPRO INDS INCCOM29355X1071,745,65920,542SHDFND1,5,3 0 12,5797,963
ENOVA INTL INCCOM29357K103972,75933,234SHDFND1,5,3 0 20,83712,397
ENSIGN GROUP INCCOM29358P1014,061,73551,091SHDFND1,5 0 50,173918
ENSIGN GROUP INCCOM29358P10110,870,751136,739SHDFND1,5,3 0 115,95220,787
ENSIGN GROUP INCCOM29358P101616,5237,755SHDFND2,1,5 0 7,755 0
ENOVIX CORPORATIONCOM293594107764,07441,673SHDFND1,5,3 0 0 41,673
ENTEGRIS INCCOM29362U10414,152,419170,470SHDFND1,5 0 90,58879,882
ENTEGRIS INCCOM29362U10419,966,974240,508SHDFND1,5,3 0 178,98561,523
ENTEGRIS INCCOM29362U1041,599,21419,263SHDFND2,1,5 0 19,263 0
ENTERGY CORP NEWCOM29364G1032,046,31120,335SHDFND1,5 0 20,335 0
ENTERGY CORP NEWCOM29364G10342,306,663420,418SHDFND1,5,3 0 218,214202,204
ENTERGY CORP NEWCOM29364G1032,350,01223,353SHDFND2,1,5 0 23,353 0
ENTERPRISE FINL SVCS CORPCOM293712105805,18318,283SHDFND1,5,3 0 4,08314,200
ENTRAVISION COMMUNICATIONS CCL A29382R1072,009506SHDFND1,5 0 506 0
ENTRAVISION COMMUNICATIONS CCL A29382R107320,99480,855SHDFND1,5,3 0 55,59425,261
ENVESTNET INCCOM29404K1065,417122SHDFND1,5 0 122 0
ENVESTNET INCCOM29404K1061,384,79231,189SHDFND1,5,3 0 10,21120,978
EPAM SYS INCCOM29414B104100,529,819277,561SHDFND1,5 0 53,613223,948
EPAM SYS INCCOM29414B10413,420,95037,055SHDFND1,5,3 0 2,48134,574
EPAM SYS INCCOM29414B10420,28356SHDFND2,1,5 0 56 0
ENVIVA INCCOM29415B103761,92112,686SHDFND1,5,3 0 0 12,686
ENVIVA INCCOM29415B10316,336272SHDFND2,1,5 0 272 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1044,023,261122,623SHDFND1,5 0 17,093105,530
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,633,34749,782SHDFND1,5,3 0 28,82920,953
ENVISTA HOLDINGS CORPORATIONCOM29415F10413,551413SHDFND2,1,5 0 413 0
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB05,151,5623,125,000PRNDFND1,5 0 3,125,000 0
EPLUS INCCOM2942681074,279103SHDFND1,5 0 103 0
EPLUS INCCOM2942681071,053,24725,355SHDFND1,5,3 0 15,12210,233
EQUIFAX INCCOM294429105268,9741,569SHDFND1,5 0 1,569 0
EQUIFAX INCCOM2944291059,896,99757,732SHDFND1,5,3 0 0 57,732
EQUIFAX INCCOM29442910522,800133SHDFND2,1,5 0 133 0
EQUINIX INCCOM29444U70019,829,19434,859SHDFND1,5 0 30,2624,597
EQUINIX INCCOM29444U70018,826,32933,096SHDFND1,5,3 0 0 33,096
EQUINIX INCCOM29444U70017,63431SHDFND2,1,5 0 31 0
EQUINOR ASASPONSORED ADR29446M102637,36819,250SHDFND1,5 0 0 19,250
EQUITABLE HLDGS INCCOM29452E1013,088,457117,209SHDFND1,5 0 117,209 0
EQUITABLE HLDGS INCCOM29452E10145,219,9991,716,129SHDFND1,5,3 0 792,341923,788
EQUITABLE HLDGS INCCOM29452E1013,808,524144,536SHDFND2,1,5 0 144,536 0
EQUITRANS MIDSTREAM CORPCOM2946001011,436192SHDFND1,5 0 192 0
EQUITRANS MIDSTREAM CORPCOM2946001013,672,927491,033SHDFND1,5,3 0 324,071166,962
EQUITY COMWLTHCOM SH BEN INT294628102998,41940,986SHDFND1,5,3 0 0 40,986
EQUITY LIFESTYLE PPTYS INCCOM29472R10845,046,226716,840SHDFND1,5 0 690,72126,119
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,738,205330,016SHDFND1,5,3 0 276,03653,980
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,895,94630,171SHDFND2,1,5 0 30,171 0
EQUITY RESIDENTIALSH BEN INT29476L107292,8104,356SHDFND1,5 0 4,356 0
EQUITY RESIDENTIALSH BEN INT29476L1078,298,309123,450SHDFND1,5,3 0 0 123,450
EQUITY RESIDENTIALSH BEN INT29476L10793,7051,394SHDFND2,1,5 0 1,394 0
ERASCA INCCOM29479A108203,76726,124SHDFND1,5,3 0 0 26,124
ERIE INDTY COCL A29530P1021,896,3048,530SHDFND1,5,3 0 0 8,530
ERIE INDTY COCL A29530P10244,684201SHDFND2,1,5 0 201 0
ESAB CORPORATIONCOM29605J106217,6746,525SHDFND1,5,3 0 0 6,525
ESAB CORPORATIONCOM29605J10619,749592SHDFND2,1,5 0 592 0
ESCO TECHNOLOGIES INCCOM296315104724,1189,860SHDFND1,5,3 0 0 9,860
ESPERION THERAPEUTICS INC NECOM29664W105177,74426,529SHDFND1,5,3 0 0 26,529
ESQUIRE FINL HLDGS INCCOM29667J101326,6858,700SHDFND1,5,3 0 6,2432,457
ESSENTIAL PPTYS RLTY TR INCCOM29670E10764,7303,328SHDFND1,5 0 3,328 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1074,902,353252,049SHDFND1,5,3 0 201,25050,799
ESSENTIAL PPTYS RLTY TR INCCOM29670E107281,63614,480SHDFND2,1,5 0 14,480 0
ESSENTIAL UTILS INCCOM29670G1021,595,11638,548SHDFND1,5,3 0 8,75429,794
ESSENTIAL UTILS INCCOM29670G10241,132994SHDFND2,1,5 0 994 0
ESSEX PPTY TR INCCOM297178105202,989838SHDFND1,5 0 838 0
ESSEX PPTY TR INCCOM2971781055,278,43421,791SHDFND1,5,3 0 0 21,791
ESSEX PPTY TR INCCOM29717810535,850148SHDFND2,1,5 0 148 0
ETSY INCCOM29786A10623,459,057234,286SHDFND1,5 0 192,71441,572
ETSY INCCOM29786A10661,497,142614,173SHDFND1,5,3 0 226,849387,324
ETSY INCCOM29786A1067,153,98871,447SHDFND2,1,5 0 71,447 0
ETSY INCNOTE 0.125% 9/029786AAL0112,862,708127,745,000PRNDFND1,5 0 20,335,000107,410,000
ETSY INCNOTE 0.250% 6/129786AAN6191,460,398245,935,000PRNDFND1,5 0 105,215,000140,720,000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103465,94576,762SHDFND1,5,3 0 0 76,762
EURONET WORLDWIDE INCCOM2987361093,10641SHDFND1,5 0 41 0
EURONET WORLDWIDE INCCOM2987361091,507,09419,893SHDFND1,5,3 0 3,66616,227
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL370,916,00378,040,000PRNDFND1,5 0 17,005,00061,035,000
EVENTBRITE INCCOM CL A29975E10952,0088,554SHDFND1,5 0 8,554 0
EVENTBRITE INCCOM CL A29975E109185,79930,559SHDFND1,5,3 0 0 30,559
EVERCORE INCCLASS A29977A1054,03049SHDFND1,5 0 49 0
EVERCORE INCCLASS A29977A1051,742,22021,182SHDFND1,5,3 0 15,9265,256
EVERCORE INCCLASS A29977A10544,415540SHDFND2,1,5 0 540 0
EVERBRIDGE INCCOM29978A104469,90115,217SHDFND1,5,3 0 0 15,217
EVERBRIDGE INCNOTE 0.125%12/129978AAC83,535,0004,000,000PRNDFND1,5 0 4,000,000 0
EVERI HLDGS INCCOM30034T103553,11834,101SHDFND1,5,3 0 0 34,101
EVERGY INCCOM30034W106178,3783,003SHDFND1,5 0 3,003 0
EVERGY INCCOM30034W10612,862,892216,547SHDFND1,5,3 0 0 216,547
EVERGY INCCOM30034W10698,9601,666SHDFND2,1,5 0 1,666 0
EVERTEC INCCOM30040P10393,6422,987SHDFND1,5 0 2,987 0
EVERTEC INCCOM30040P1034,316,770137,696SHDFND1,5,3 0 114,00023,696
EVERTEC INCCOM30040P103298,2649,514SHDFND2,1,5 0 9,514 0
EVERSOURCE ENERGYCOM30040W108347,5464,458SHDFND1,5 0 4,458 0
EVERSOURCE ENERGYCOM30040W10816,344,080209,647SHDFND1,5,3 0 31,540178,107
EVERSOURCE ENERGYCOM30040W108122,9431,577SHDFND2,1,5 0 1,577 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10267,80831,985SHDFND1,5,3 0 0 31,985
EVOLENT HEALTH INCCL A30050B1012,592,88872,165SHDFND1,5 0 70,8791,286
EVOLENT HEALTH INCCL A30050B1016,916,705192,505SHDFND1,5,3 0 160,96231,543
EVOLENT HEALTH INCCL A30050B101392,28410,918SHDFND2,1,5 0 10,918 0
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD320,130,84015,920,000PRNDFND1,5 0 15,920,000 0
EVOLUS INCCOM30052C107108,26413,449SHDFND1,5,3 0 0 13,449
EVGO INCCL A COM30052F100211,85426,783SHDFND1,5,3 0 0 26,783
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,749,73452,910SHDFND1,5,3 0 7,62545,285
EXACT SCIENCES CORPCOM30063P1058,317256SHDFND1,5 0 256 0
EXACT SCIENCES CORPCOM30063P1051,025,06031,550SHDFND1,5,3 0 0 31,550
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB142,832,64661,466,000PRNDFND1,5 0 15,521,00045,945,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC926,354,25041,340,000PRNDFND1,5 0 19,020,00022,320,000
EXELON CORPCOM30161N101320,620,6278,559,013SHDFND1,5 0 2,315,3416,243,672
EXELON CORPCOM30161N10151,408,9431,372,369SHDFND1,5,3 0 533,985838,384
EXELON CORPCOM30161N1011,823,47848,678SHDFND2,1,5 0 48,678 0
EXELIXIS INCCOM30161Q104489,10631,193SHDFND1,5 0 1,43329,760
EXELIXIS INCCOM30161Q1045,021,567320,253SHDFND1,5,3 0 197,039123,214
EXLSERVICE HOLDINGS INCCOM3020811043,338,58822,656SHDFND1,5 0 22,231425
EXLSERVICE HOLDINGS INCCOM30208110410,002,50267,878SHDFND1,5,3 0 55,51412,364
EXLSERVICE HOLDINGS INCCOM302081104514,1393,489SHDFND2,1,5 0 3,489 0
EXPEDIA GROUP INCCOM NEW30212P30367,771,786723,362SHDFND1,5 0 601,668121,694
EXPEDIA GROUP INCCOM NEW30212P303102,137,1841,090,161SHDFND1,5,3 0 451,191638,970
EXPEDIA GROUP INCCOM NEW30212P30310,570,387112,823SHDFND2,1,5 0 112,823 0
EXPEDIA GROUP INCNOTE 2/130212PBE4175,995,983202,310,000PRNDFND1,5 0 32,690,000169,620,000
EXP WORLD HLDGS INCCOM30212W100295,50726,361SHDFND1,5,3 0 0 26,361
EXPEDITORS INTL WASH INCCOM302130109185,8932,105SHDFND1,5 0 2,105 0
EXPEDITORS INTL WASH INCCOM3021301096,279,28371,105SHDFND1,5,3 0 0 71,105
EXPEDITORS INTL WASH INCCOM302130109172,7341,956SHDFND2,1,5 0 1,956 0
EXPONENT INCCOM30214U1023,048,63734,774SHDFND1,5,3 0 15,26219,512
EXTRA SPACE STORAGE INCCOM30225T102297,4071,722SHDFND1,5 0 1,722 0
EXTRA SPACE STORAGE INCCOM30225T1028,610,11249,853SHDFND1,5,3 0 0 49,853
EXTRA SPACE STORAGE INCCOM30225T102129,360749SHDFND2,1,5 0 749 0
EXTREME NETWORKS INCCOM30226D1063,921300SHDFND1,5 0 300 0
EXTREME NETWORKS INCCOM30226D1061,632,482124,903SHDFND1,5,3 0 75,40849,495
EZCORP INCCL A NON VTG302301106613,90979,625SHDFND1,5,3 0 59,47920,146
EXXON MOBIL CORPCOM30231G1025,460,97962,547SHDFND1,5 0 53,7538,794
EXXON MOBIL CORPCOM30231G102229,235,7232,625,538SHDFND1,5,3 0 49,7632,575,775
EXXON MOBIL CORPCOM30231G102598,5976,856SHDFND2,1,5 0 6,856 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20981,14110,258SHDFND1,5,3 0 0 10,258
FMC CORPCOM NEW302491303175,8851,664SHDFND1,5 0 1,664 0
FMC CORPCOM NEW3024913036,302,15159,623SHDFND1,5,3 0 0 59,623
FMC CORPCOM NEW30249130352,744499SHDFND2,1,5 0 499 0
FLYWIRE CORPORATIONCOM VTG302492103492,58421,454SHDFND1,5,3 0 0 21,454
F N B CORPCOM3025201019,388,878809,386SHDFND1,5,3 0 295,549513,837
FB FINL CORPCOM30257X104522,98013,687SHDFND1,5,3 0 0 13,687
FIGS INCCL A30260D1032,525306SHDFND1,5 0 306 0
FIGS INCCL A30260D103405,38949,138SHDFND1,5,3 0 0 49,138
FTI CONSULTING INCCOM3029411093,096,45718,686SHDFND1,5,3 0 9,7478,939
FTI CONSULTING INCCOM30294110996,112580SHDFND2,1,5 0 580 0
META PLATFORMS INCCL A30303M102501,865,8023,698,893SHDFND1,5 0 1,314,6962,384,197
META PLATFORMS INCCL A30303M102130,136,115959,140SHDFND1,5,3 0 33,515925,625
META PLATFORMS INCCL A30303M10254,408401SHDFND2,1,5 0 401 0
FACTSET RESH SYS INCCOM303075105202,856507SHDFND1,5 0 507 0
FACTSET RESH SYS INCCOM3030751059,525,81923,808SHDFND1,5,3 0 0 23,808
FACTSET RESH SYS INCCOM303075105138,038345SHDFND2,1,5 0 345 0
FTC SOLAR INCCOM30320C10347,07315,903SHDFND1,5,3 0 0 15,903
F45 TRAINING HLDGS INCCOM30322L10142,12913,634SHDFND1,5,3 0 0 13,634
FAIR ISAAC CORPCOM3032501045,015,81012,174SHDFND1,5,3 0 1,99710,177
FAIR ISAAC CORPCOM30325010429,66572SHDFND2,1,5 0 72 0
FARADAY FUTRE INTLGT ELCTR ICOM30735910924,21338,059SHDFND1,5,3 0 0 38,059
FARFETCH LTDNOTE 3.750% 5/030744WAD917,066,25018,500,000PRNDFND1,5 0 18,500,000 0
FARMERS NATIONAL BANC CORPCOM309627107185,56414,176SHDFND1,5,3 0 0 14,176
FARMLAND PARTNERS INCCOM31154R109234,87618,538SHDFND1,5,3 0 0 18,538
FASTLY INCCL A31188V100447,64948,870SHDFND1,5 0 0 48,870
FASTLY INCCL A31188V100393,84342,996SHDFND1,5,3 0 0 42,996
FASTLY INCNOTE 3/131188VAB648,135,36066,120,000PRNDFND1,5 0 0 66,120,000
FATE THERAPEUTICS INCCOM31189P102716,24631,961SHDFND1,5,3 0 0 31,961
FASTENAL COCOM311900104351,7927,641SHDFND1,5 0 7,641 0
FASTENAL COCOM31190010416,566,113359,820SHDFND1,5,3 0 0 359,820
FASTENAL COCOM311900104128,8202,798SHDFND2,1,5 0 2,798 0
FEDERAL AGRIC MTG CORPCL C313148306372,5683,758SHDFND1,5,3 0 0 3,758
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510184,442937SHDFND1,5 0 937 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,261,02125,089SHDFND1,5,3 0 0 25,089
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510114,149157SHDFND2,1,5 0 157 0
FEDERAL SIGNAL CORPCOM31385510893,2632,499SHDFND1,5 0 2,499 0
FEDERAL SIGNAL CORPCOM3138551083,232,24886,609SHDFND1,5,3 0 63,90922,700
FEDERAL SIGNAL CORPCOM313855108264,2267,080SHDFND2,1,5 0 7,080 0
FEDERATED HERMES INCCL B3142111031,111,90533,572SHDFND1,5,3 0 0 33,572
FEDEX CORPCOM31428X106456,6943,076SHDFND1,5 0 3,076 0
FEDEX CORPCOM31428X10626,608,942179,221SHDFND1,5,3 0 13,741165,480
FEDEX CORPCOM31428X10681,659550SHDFND2,1,5 0 550 0
F5 INCCOM31561610227,659,929191,114SHDFND1,5 0 163,28627,828
F5 INCCOM3156161027,843,93254,197SHDFND1,5,3 0 26,51827,679
F5 INCCOM31561610273,957511SHDFND2,1,5 0 511 0
FIBROGEN INCCOM31572Q808439,64733,793SHDFND1,5,3 0 0 33,793
FIDELITY NATL INFORMATION SVCOM31620M1064,911,06864,987SHDFND1,5 0 19,97245,015
FIDELITY NATL INFORMATION SVCOM31620M10617,746,859234,840SHDFND1,5,3 0 0 234,840
FIDELITY NATL INFORMATION SVCOM31620M10623,653313SHDFND2,1,5 0 313 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303384,29910,616SHDFND1,5 0 11610,500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,021,44455,841SHDFND1,5,3 0 0 55,841
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30373,6672,035SHDFND2,1,5 0 2,035 0
FIFTH THIRD BANCORPCOM316773100281,2488,800SHDFND1,5 0 8,800 0
FIFTH THIRD BANCORPCOM3167731007,289,469228,081SHDFND1,5,3 0 0 228,081
FIFTH THIRD BANCORPCOM31677310028,508892SHDFND2,1,5 0 892 0
FINANCIAL INSTNS INCCOM317585404303,11412,593SHDFND1,5,3 0 5,7556,838
FIRST ADVANTAGE CORP NEWCOM31846B10827,8802,173SHDFND1,5 0 2,173 0
FIRST ADVANTAGE CORP NEWCOM31846B1081,936,984150,973SHDFND1,5,3 0 128,78822,185
FIRST ADVANTAGE CORP NEWCOM31846B108182,37814,215SHDFND2,1,5 0 14,215 0
FIRST AMERN FINL CORPCOM31847R1021,002,81321,753SHDFND1,5 0 21,753 0
FIRST AMERN FINL CORPCOM31847R1027,684,962166,702SHDFND1,5,3 0 59,832106,870
FIRST AMERN FINL CORPCOM31847R10281,9661,778SHDFND2,1,5 0 1,778 0
FIRST BANCORP P RCOM NEW3186727062,495,218182,399SHDFND1,5,3 0 106,58675,813
FIRST BANCORP N CCOM318910106614,54416,800SHDFND1,5,3 0 3,13713,663
FIRST BANCSHARES INC MSCOM318916103254,2248,511SHDFND1,5,3 0 0 8,511
FIRST BUSEY CORPCOM NEW319383204459,03020,884SHDFND1,5,3 0 0 20,884
FIRST CTZNS BANCSHARES INC NCL A31946M1031,936,9572,429SHDFND1,5,3 0 0 2,429
FIRST COMWLTH FINL CORP PACOM31982910724,8451,935SHDFND1,5 0 1,935 0
FIRST COMWLTH FINL CORP PACOM319829107474,05336,920SHDFND1,5,3 0 0 36,920
FIRST CMNTY BANKSHARES INC VCOM31983A103265,2408,281SHDFND1,5,3 0 0 8,281
FIRST FINL BANCORP OHCOM3202091091,128,26553,523SHDFND1,5,3 0 17,23436,289
FIRST FINL BANKSHARES INCCOM32020R1092,074,76849,600SHDFND1,5,3 0 0 49,600
FIRST FINL CORP INDCOM320218100329,8427,299SHDFND1,5,3 0 3,2954,004
FIRST FNDTN INCCOM32026V104820,00145,204SHDFND1,5,3 0 26,65618,548
FIRST HORIZON CORPORATIONCOM3205171051,560,17768,130SHDFND1,5,3 0 0 68,130
FIRST HORIZON CORPORATIONCOM32051710526,4041,153SHDFND2,1,5 0 1,153 0
FIRST HAWAIIAN INCCOM32051X108521,78721,185SHDFND1,5,3 0 4,74216,443
FIRST INDL RLTY TR INCCOM32054K1031,196,56126,703SHDFND1,5 0 26,703 0
FIRST INDL RLTY TR INCCOM32054K1038,954,427199,831SHDFND1,5,3 0 108,62591,206
FIRST INDL RLTY TR INCCOM32054K10334,997781SHDFND2,1,5 0 781 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,403,53434,784SHDFND1,5,3 0 0 34,784
FIRST LONG IS CORPCOM320734106529,21630,697SHDFND1,5,3 0 20,44910,248
FIRST MERCHANTS CORPCOM320817109851,65622,018SHDFND1,5,3 0 0 22,018
FIRST MID ILL BANCSHARES INCCOM320866106255,7287,999SHDFND1,5,3 0 0 7,999
FIRST REP BK SAN FRANCISCO CCOM33616C10061,924,043474,332SHDFND1,5 0 473,463869
FIRST REP BK SAN FRANCISCO CCOM33616C10043,927,072336,477SHDFND1,5,3 0 131,536204,941
FIRST REP BK SAN FRANCISCO CCOM33616C1003,127,06423,953SHDFND2,1,5 0 23,953 0
FIRST SOLAR INCCOM3364331073,677,76727,805SHDFND1,5,3 0 14,12713,678
FIRST SOLAR INCCOM33643310741,797316SHDFND2,1,5 0 316 0
1ST SOURCE CORPCOM336901103337,6207,292SHDFND1,5,3 0 0 7,292
FIRSTCASH HOLDINGS INCCOM33768G1071,082,64614,760SHDFND1,5,3 0 0 14,760
FISERV INCCOM3377381085,080,38354,295SHDFND1,5 0 8,72545,570
FISERV INCCOM33773810822,055,198235,708SHDFND1,5,3 0 0 235,708
FISERV INCCOM33773810859,978641SHDFND2,1,5 0 641 0
FLAGSTAR BANCORP INCCOM PAR .001337930705685,26820,517SHDFND1,5,3 0 0 20,517
FIRSTENERGY CORPCOM337932107258,4456,985SHDFND1,5 0 6,985 0
FIRSTENERGY CORPCOM3379321076,855,878185,294SHDFND1,5,3 0 0 185,294
FIRSTENERGY CORPCOM337932107137,2333,709SHDFND2,1,5 0 3,709 0
FISKER INCCL A COM STK33813J106479,27463,480SHDFND1,5,3 0 0 63,480
FIVE BELOW INCCOM33829M1012,768,13120,107SHDFND1,5 0 19,741366
FIVE BELOW INCCOM33829M1019,675,72370,282SHDFND1,5,3 0 47,65922,623
FIVE BELOW INCCOM33829M101419,7563,049SHDFND2,1,5 0 3,049 0
FIVE9 INCCOM3383071014,252,94156,721SHDFND1,5 0 55,6951,026
FIVE9 INCCOM33830710111,680,534155,782SHDFND1,5,3 0 127,15228,630
FIVE9 INCCOM338307101650,2278,672SHDFND2,1,5 0 8,672 0
FIVE9 INCNOTE 0.500% 6/0338307AD3109,940,360120,880,000PRNDFND1,5 0 40,360,00080,520,000
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q109132,85213,076SHDFND1,5,3 0 0 13,076
FLEETCOR TECHNOLOGIES INCCOM339041105170,004965SHDFND1,5 0 965 0
FLEETCOR TECHNOLOGIES INCCOM3390411058,062,06845,763SHDFND1,5,3 0 0 45,763
FLEETCOR TECHNOLOGIES INCCOM33904110535,939204SHDFND2,1,5 0 204 0
FLOOR & DECOR HLDGS INCCL A33975010110,169,362144,739SHDFND1,5 0 120,00324,736
FLOOR & DECOR HLDGS INCCL A33975010122,204,479316,033SHDFND1,5,3 0 273,24742,786
FLOOR & DECOR HLDGS INCCL A3397501012,060,09329,321SHDFND2,1,5 0 29,321 0
FLUOR CORP NEWCOM3434121022,942,521118,221SHDFND1,5,3 0 63,33254,889
FLOWERS FOODS INCCOM3434981013,173,208128,522SHDFND1,5 0 128,522 0
FLOWERS FOODS INCCOM34349810113,779,785558,112SHDFND1,5,3 0 170,089388,023
FLOWERS FOODS INCCOM34349810153,2072,155SHDFND2,1,5 0 2,155 0
FLOWSERVE CORPCOM34354P1053,260,550134,179SHDFND1,5 0 131,7922,387
FLOWSERVE CORPCOM34354P1059,768,041401,977SHDFND1,5,3 0 385,21416,763
FLOWSERVE CORPCOM34354P105557,46622,941SHDFND2,1,5 0 22,941 0
FLUENCE ENERGY INCCOM CL A34379V103205,22314,066SHDFND1,5,3 0 0 14,066
FLUSHING FINL CORPCOM3438731052,363122SHDFND1,5 0 122 0
FLUSHING FINL CORPCOM343873105219,46211,330SHDFND1,5,3 0 0 11,330
FOCUS FINL PARTNERS INCCOM CL A34417P1004,436,640140,801SHDFND1,5 0 138,0402,761
FOCUS FINL PARTNERS INCCOM CL A34417P10010,655,957338,177SHDFND1,5,3 0 315,76022,417
FOCUS FINL PARTNERS INCCOM CL A34417P100695,58322,075SHDFND2,1,5 0 22,075 0
FOOT LOCKER INCCOM3448491042,580,55282,896SHDFND1,5,3 0 0 82,896
FORD MTR CO DELCOM34537086012,277,4291,096,199SHDFND1,5 0 858,998237,201
FORD MTR CO DELCOM34537086027,516,1152,456,796SHDFND1,5,3 0 219,2602,237,536
FORD MTR CO DELCOM34537086096,5898,624SHDFND2,1,5 0 8,624 0
FORD MTR CO DELNOTE 3/1345370CZ1180,778,297196,605,000PRNDFND1,5 0 51,670,000144,935,000
FORGEROCK INCCL A34631B101169,68111,678SHDFND1,5,3 0 0 11,678
FORMA THERAPEUTICS HLDGS INCSHS34633R104276,46713,858SHDFND1,5,3 0 0 13,858
FORMFACTOR INCCOM346375108120,0904,794SHDFND1,5 0 4,794 0
FORMFACTOR INCCOM3463751084,488,158179,168SHDFND1,5,3 0 149,33229,836
FORMFACTOR INCCOM346375108414,47716,546SHDFND2,1,5 0 16,546 0
FORTIS INCCOM3495531073,74398SHDFND1,5 0 98 0
FORTIS INCCOM349553107618,12616,184SHDFND1,5,3 0 0 16,184
FORTINET INCCOM34959E109221,602,5354,510,534SHDFND1,5 0 3,730,009780,525
FORTINET INCCOM34959E10919,839,431403,815SHDFND1,5,3 0 0 403,815
FORTINET INCCOM34959E109125,0362,545SHDFND2,1,5 0 2,545 0
FORTIVE CORPCOM34959J10811,605,606199,067SHDFND1,5 0 133,26365,804
FORTIVE CORPCOM34959J10817,291,139296,589SHDFND1,5,3 0 99,946196,643
FORTIVE CORPCOM34959J10829,267502SHDFND2,1,5 0 502 0
FORTUNE BRANDS HOME & SEC INCOM34964C10689,7701,672SHDFND1,5 0 1,672 0
FORTUNE BRANDS HOME & SEC INCOM34964C1066,055,266112,782SHDFND1,5,3 0 0 112,782
FORTUNE BRANDS HOME & SEC INCOM34964C10623,409436SHDFND2,1,5 0 436 0
FORWARD AIR CORPCOM34985310118,052200SHDFND1,5 0 200 0
FORWARD AIR CORPCOM349853101929,31710,296SHDFND1,5,3 0 0 10,296
FOSSIL GROUP INCCOM34988V10666,52219,451SHDFND1,5,3 0 0 19,451
FOUR CORNERS PPTY TR INCCOM35086T109748,77730,954SHDFND1,5,3 0 0 30,954
4D MOLECULAR THERAPEUTICS INCOM35104E10094,14811,710SHDFND1,5,3 0 0 11,710
FOX CORPCL A COM35137L1053,189,738103,968SHDFND1,5 0 96,0887,880
FOX CORPCL A COM35137L10538,833,8541,265,771SHDFND1,5,3 0 699,835565,936
FOX CORPCL A COM35137L1052,344,41276,415SHDFND2,1,5 0 76,415 0
FOX CORPCL B COM35137L20453,1531,865SHDFND1,5 0 1,865 0
FOX CORPCL B COM35137L2041,354,91847,541SHDFND1,5,3 0 0 47,541
FOX CORPCL B COM35137L20422,886803SHDFND2,1,5 0 803 0
FOX FACTORY HLDG CORPCOM35138V1021,290,03216,313SHDFND1,5,3 0 0 16,313
FRANCHISE GROUP INCCOM35180X105257,21610,585SHDFND1,5,3 0 0 10,585
FRANCO NEV CORPCOM351858105485,7364,045SHDFND1,5 0 0 4,045
FRANCO NEV CORPCOM3518581051,790,79714,913SHDFND1,5,3 0 0 14,913
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101359,46033,376SHDFND1,5,3 0 0 33,376
FRANKLIN COVEY COCOM3534691091,63436SHDFND1,5 0 36 0
FRANKLIN COVEY COCOM353469109228,8565,042SHDFND1,5,3 0 0 5,042
FRANKLIN ELEC INCCOM35351410271,987881SHDFND1,5 0 881 0
FRANKLIN ELEC INCCOM3535141024,960,36960,707SHDFND1,5,3 0 43,30217,405
FRANKLIN ELEC INCCOM353514102380,4424,656SHDFND2,1,5 0 4,656 0
FRANKLIN RESOURCES INCCOM354613101985,44445,792SHDFND1,5 0 45,792 0
FRANKLIN RESOURCES INCCOM3546131012,091,91697,208SHDFND1,5,3 0 0 97,208
FRANKLIN RESOURCES INCCOM35461310148,2692,243SHDFND2,1,5 0 2,243 0
FRANKLIN STR PPTYS CORPCOM35471R106107,15440,743SHDFND1,5,3 0 0 40,743
FREEPORT-MCMORAN INCCL B35671D85749,508,5141,811,508SHDFND1,5 0 1,381,907429,601
FREEPORT-MCMORAN INCCL B35671D85717,405,493636,864SHDFND1,5,3 0 46,934589,930
FREEPORT-MCMORAN INCCL B35671D85770,9492,596SHDFND2,1,5 0 2,596 0
FRESHPET INCCOM358039105656,83013,113SHDFND1,5,3 0 0 13,113
FRONTDOOR INCCOM35905A109638,90031,334SHDFND1,5,3 0 0 31,334
FRONTIER COMMUNICATIONS PARECOM35909D1092,189,11293,432SHDFND1,5,3 0 57,54435,888
FRONTIER COMMUNICATIONS PARECOM35909D10924,7661,057SHDFND2,1,5 0 1,057 0
FRONTIER GROUP HLDGS INCCOM35909R108142,80314,722SHDFND1,5,3 0 0 14,722
FUELCELL ENERGY INCCOM35952H601501,782147,150SHDFND1,5,3 0 0 147,150
FUBOTV INCCOM35953D104247,93969,842SHDFND1,5,3 0 0 69,842
FULCRUM THERAPEUTICS INCCOM359616109217,69426,909SHDFND1,5,3 0 13,49613,413
FULGENT GENETICS INCCOM3596641093,62195SHDFND1,5 0 95 0
FULGENT GENETICS INCCOM359664109773,03520,279SHDFND1,5,3 0 12,0728,207
FULL HSE RESORTS INCCOM35967810973,16713,019SHDFND1,5,3 0 0 13,019
FULLER H B COCOM3596941063,78663SHDFND1,5 0 63 0
FULLER H B COCOM3596941061,998,74633,257SHDFND1,5,3 0 13,14120,116
FULTON FINL CORP PACOM360271100952,42460,280SHDFND1,5,3 0 0 60,280
FUNKO INCCOM CL A3610081053,402,015168,250SHDFND1,5 0 0 168,250
FUNKO INCCOM CL A361008105248,96912,313SHDFND1,5,3 0 0 12,313
FUTUREFUEL CORPCOM36116M106381,49263,161SHDFND1,5,3 0 52,17910,982
FUTU HLDGS LTDSPON ADS CL A36118L106322,5598,650SHDFND1,5,3 0 0 8,650
GATX CORPCOM3614481031,158,72113,608SHDFND1,5,3 0 0 13,608
GEO GROUP INC NEWCOM36162J106353,30745,884SHDFND1,5,3 0 0 45,884
GFL ENVIRONMENTAL INCUNIT 03/15/202336168Q12094,927,2521,642,340SHDFND1,5 0 524,7601,117,580
G III APPAREL GROUP LTDCOM36237H1013,110208SHDFND1,5 0 208 0
G III APPAREL GROUP LTDCOM36237H101883,17159,075SHDFND1,5,3 0 42,39416,681
GMS INCCOM36251C1033,32183SHDFND1,5 0 83 0
GMS INCCOM36251C1031,633,76840,834SHDFND1,5,3 0 24,22616,608
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,370,49539,090SHDFND1,5 0 39,090 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101592,12816,889SHDFND1,5,3 0 0 16,889
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10130,432868SHDFND2,1,5 0 868 0
GALLAGHER ARTHUR J & COCOM36357610977,820,346454,505SHDFND1,5 0 358,25096,255
GALLAGHER ARTHUR J & COCOM36357610933,849,509197,696SHDFND1,5,3 0 0 197,696
GALLAGHER ARTHUR J & COCOM3635761093,499,05220,436SHDFND2,1,5 0 20,436 0
GAMING & LEISURE PPTYS INCCOM36467J1087,144,583161,496SHDFND1,5,3 0 0 161,496
GAMING & LEISURE PPTYS INCCOM36467J10816,325369SHDFND2,1,5 0 369 0
GAMESTOP CORP NEWCL A36467W1092,026,25780,631SHDFND1,5,3 0 46,06934,562
GANNETT CO INCCOM36472T1092,1341,395SHDFND1,5 0 1,395 0
GANNETT CO INCCOM36472T10984,35855,136SHDFND1,5,3 0 0 55,136
GAP INCCOM364760108209,04325,462SHDFND1,5,3 0 0 25,462
GARTNER INCCOM36665110782,490,143298,132SHDFND1,5 0 270,64727,485
GARTNER INCCOM366651107111,877,941404,344SHDFND1,5,3 0 136,936267,408
GARTNER INCCOM36665110713,410,88848,469SHDFND2,1,5 0 48,469 0
GCM GROSVENOR INCCOM CL A36831E108138,73017,583SHDFND1,5,3 0 0 17,583
GENERAC HLDGS INCCOM36873610497,909,663549,622SHDFND1,5 0 204,099345,523
GENERAC HLDGS INCCOM3687361047,053,81039,597SHDFND1,5,3 0 0 39,597
GENERAL DYNAMICS CORPCOM369550108614,0202,894SHDFND1,5 0 2,894 0
GENERAL DYNAMICS CORPCOM36955010826,392,887124,395SHDFND1,5,3 0 0 124,395
GENERAL DYNAMICS CORPCOM369550108241,2371,137SHDFND2,1,5 0 1,137 0
GENERAL ELECTRIC COCOM NEW3696043011,528,55824,690SHDFND1,5 0 14,50310,187
GENERAL ELECTRIC COCOM NEW36960430142,983,432694,289SHDFND1,5,3 0 63,218631,071
GENERAL MLS INCCOM370334104603,8407,882SHDFND1,5 0 7,882 0
GENERAL MLS INCCOM37033410429,072,269379,484SHDFND1,5,3 0 0 379,484
GENERAL MLS INCCOM370334104209,8352,739SHDFND2,1,5 0 2,739 0
GENERAL MTRS COCOM37045V10012,177,160379,469SHDFND1,5 0 18,877360,592
GENERAL MTRS COCOM37045V10028,354,114883,581SHDFND1,5,3 0 82,928800,653
GENERAL MTRS COCOM37045V10019,735615SHDFND2,1,5 0 615 0
GENERATION BIO COCOM37148K100106,59820,075SHDFND1,5,3 0 0 20,075
GENESCO INCCOM371532102574,30814,606SHDFND1,5,3 0 9,4635,143
GENTEX CORPCOM3719011094,718,198197,911SHDFND1,5 0 197,911 0
GENTEX CORPCOM3719011099,752,968409,101SHDFND1,5,3 0 143,201265,900
GENTEX CORPCOM37190110955,2612,318SHDFND2,1,5 0 2,318 0
GENUINE PARTS COCOM372460105497,6843,333SHDFND1,5 0 1,8161,517
GENUINE PARTS COCOM37246010524,304,966162,771SHDFND1,5,3 0 43,746119,025
GENUINE PARTS COCOM372460105247,4231,657SHDFND2,1,5 0 1,657 0
GENWORTH FINL INCCOM CL A37247D1066,1461,756SHDFND1,5 0 1,756 0
GENWORTH FINL INCCOM CL A37247D1061,544,099441,171SHDFND1,5,3 0 250,190190,981
GENTHERM INCCOM37253A10318,649375SHDFND1,5 0 375 0
GENTHERM INCCOM37253A1031,148,21623,089SHDFND1,5,3 0 10,46912,620
GERMAN AMERN BANCORP INCCOM373865104392,88111,002SHDFND1,5,3 0 0 11,002
GERON CORPCOM374163103324,790138,799SHDFND1,5,3 0 0 138,799
GETTY RLTY CORP NEWCOM37429710916,349608SHDFND1,5 0 608 0
GETTY RLTY CORP NEWCOM3742971091,434,95853,364SHDFND1,5,3 0 37,35816,006
GEVO INCCOM PAR374396406172,24575,546SHDFND1,5,3 0 0 75,546
GIBRALTAR INDS INCCOM3746891071,202,56429,381SHDFND1,5,3 0 16,75512,626
GILEAD SCIENCES INCCOM37555810336,265,268587,863SHDFND1,5 0 167,323420,540
GILEAD SCIENCES INCCOM37555810351,274,384831,162SHDFND1,5,3 0 14,441816,721
GILEAD SCIENCES INCCOM375558103314,1255,092SHDFND2,1,5 0 5,092 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100477,432153,023SHDFND1,5,3 0 0 153,023
GITLAB INCCLASS A COM37637K10874,463,7381,453,802SHDFND1,5 0 753,519700,283
GLACIER BANCORP INC NEWCOM37637Q1052,072,79542,190SHDFND1,5,3 0 0 42,190
GLADSTONE COMMERCIAL CORPCOM376536108239,05715,423SHDFND1,5,3 0 0 15,423
GLADSTONE LD CORPCOM37654910147,3502,616SHDFND1,5 0 2,616 0
GLADSTONE LD CORPCOM3765491011,566,04886,522SHDFND1,5,3 0 73,72412,798
GLADSTONE LD CORPCOM376549101147,2808,137SHDFND2,1,5 0 8,137 0
GLATFELTER CORPORATIONCOM37732010641,11113,219SHDFND1,5 0 13,219 0
GLATFELTER CORPORATIONCOM3773201062,243,019721,228SHDFND1,5,3 0 702,44018,788
GLATFELTER CORPORATIONCOM377320106241,99877,813SHDFND2,1,5 0 77,813 0
GLAUKOS CORPCOM3773221021,182,46022,210SHDFND1,5 0 0 22,210
GLAUKOS CORPCOM3773221021,059,15719,894SHDFND1,5,3 0 2,25817,636
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,683,90924,727SHDFND1,5,3 0 0 24,727
GLOBALSTAR INCCOM37897340814,2248,946SHDFND1,5 0 8,946 0
GLOBALSTAR INCCOM378973408420,953264,750SHDFND1,5,3 0 0 264,750
GLOBAL NET LEASE INCCOM NEW379378201903,03584,792SHDFND1,5,3 0 45,44539,347
GLOBAL PMTS INCCOM37940X1025,968,03455,234SHDFND1,5 0 19,34435,890
GLOBAL PMTS INCCOM37940X1029,896,08391,588SHDFND1,5,3 0 0 91,588
GLOBAL PMTS INCCOM37940X10219,017176SHDFND2,1,5 0 176 0
GLOBAL MED REIT INCCOM NEW37954A204209,34524,571SHDFND1,5,3 0 0 24,571
GLOBUS MED INCCL A3795772082,250,49537,779SHDFND1,5 0 37,779 0
GLOBUS MED INCCL A3795772086,428,616107,917SHDFND1,5,3 0 96,62311,294
GLOBUS MED INCCL A379577208319,8315,369SHDFND2,1,5 0 5,369 0
GLOBE LIFE INCCOM37959E102124,6251,250SHDFND1,5 0 1,250 0
GLOBE LIFE INCCOM37959E1023,042,04630,512SHDFND1,5,3 0 0 30,512
GLOBE LIFE INCCOM37959E10254,835550SHDFND2,1,5 0 550 0
GODADDY INCCL A38023710747,490670SHDFND1,5 0 670 0
GODADDY INCCL A3802371071,865,42026,318SHDFND1,5,3 0 0 26,318
GODADDY INCCL A38023710727,785392SHDFND2,1,5 0 392 0
GOGO INCCOM38046C109233,71019,283SHDFND1,5,3 0 0 19,283
GOLDEN ENTMT INCCOM3810131013,31595SHDFND1,5 0 95 0
GOLDEN ENTMT INCCOM381013101902,32525,862SHDFND1,5,3 0 18,6687,194
GOLDMAN SACHS GROUP INCCOM38141G1041,287,3694,393SHDFND1,5 0 4,393 0
GOLDMAN SACHS GROUP INCCOM38141G10445,382,309154,862SHDFND1,5,3 0 0 154,862
GOLDMAN SACHS GROUP INCCOM38141G10473,263250SHDFND2,1,5 0 250 0
GOODYEAR TIRE & RUBR COCOM3825501011,503149SHDFND1,5 0 149 0
GOODYEAR TIRE & RUBR COCOM3825501012,657,595263,389SHDFND1,5,3 0 156,968106,421
GOOSEHEAD INS INCCOM CL A38267D109265,0197,436SHDFND1,5,3 0 0 7,436
GOPRO INCCL A38268T103241,62449,011SHDFND1,5,3 0 0 49,011
GORMAN RUPP COCOM383082104219,4879,226SHDFND1,5,3 0 0 9,226
GOSSAMER BIO INCCOM38341P102288,71824,100SHDFND1,5,3 0 0 24,100
GRACO INCCOM38410910429,795497SHDFND1,5 0 497 0
GRACO INCCOM3841091043,808,02463,520SHDFND1,5,3 0 7,86055,660
GRACO INCCOM38410910460,6091,011SHDFND2,1,5 0 1,011 0
GRAFTECH INTL LTDCOM384313508319,84174,209SHDFND1,5,3 0 0 74,209
GRAHAM HLDGS COCOM CL B384637104775,2291,441SHDFND1,5,3 0 0 1,441
GRAINGER W W INCCOM384802104285,198583SHDFND1,5 0 583 0
GRAINGER W W INCCOM38480210414,898,28130,455SHDFND1,5,3 0 0 30,455
GRAINGER W W INCCOM384802104149,692306SHDFND2,1,5 0 306 0
GRAND CANYON ED INCCOM38526M106333,0304,049SHDFND1,5,3 0 0 4,049
GRAND CANYON ED INCCOM38526M10649,926607SHDFND2,1,5 0 607 0
GRANITE CONSTR INCCOM387328107440,31317,342SHDFND1,5,3 0 0 17,342
GRANITE PT MTG TR INCCOM STK38741L107600,89193,306SHDFND1,5,3 0 68,44024,866
GRAPHIC PACKAGING HLDG COCOM3886891012,551,849129,273SHDFND1,5 0 20,055109,218
GRAPHIC PACKAGING HLDG COCOM3886891012,107,363106,756SHDFND1,5,3 0 0 106,756
GRAPHIC PACKAGING HLDG COCOM38868910129,8861,514SHDFND2,1,5 0 1,514 0
GRAY TELEVISION INCCOM3893751063,537247SHDFND1,5 0 247 0
GRAY TELEVISION INCCOM389375106468,13532,691SHDFND1,5,3 0 0 32,691
GREAT LAKES DREDGE & DOCK COCOM390607109197,27726,026SHDFND1,5,3 0 0 26,026
GREAT SOUTHN BANCORP INCCOM390905107234,0444,101SHDFND1,5,3 0 0 4,101
GREEN BRICK PARTNERS INCCOM392709101245,33611,475SHDFND1,5,3 0 0 11,475
GREEN DOT CORPCL A39304D102356,65318,791SHDFND1,5,3 0 0 18,791
GREEN PLAINS INCCOM393222104944,80432,501SHDFND1,5,3 0 12,19120,310
GREENBRIER COS INCCOM393657101294,95312,153SHDFND1,5,3 0 0 12,153
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10567,97129,298SHDFND1,5,3 0 0 29,298
GREIF INCCL A397624107708,70411,897SHDFND1,5,3 0 0 11,897
GRID DYNAMICS HLDGS INCCL A39813G1092,416129SHDFND1,5 0 129 0
GRID DYNAMICS HLDGS INCCL A39813G109358,36119,133SHDFND1,5,3 0 0 19,133
GRIFFON CORPCOM398433102529,11617,924SHDFND1,5,3 0 0 17,924
GROCERY OUTLET HLDG CORPCOM39874R101236,0267,090SHDFND1,5 0 7,01377
GROCERY OUTLET HLDG CORPCOM39874R101440,46013,231SHDFND1,5,3 0 0 13,231
GROUP 1 AUTOMOTIVE INCCOM3989051094,42931SHDFND1,5 0 31 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,807,16312,649SHDFND1,5,3 0 6,5486,101
GROWGENERATION CORPCOM39986L10977,83322,238SHDFND1,5,3 0 0 22,238
GUARDANT HEALTH INCCOM40131M10966,946,8101,243,671SHDFND1,5 0 537,143706,528
GUARDANT HEALTH INCCOM40131M1093,627,17367,382SHDFND1,5,3 0 26,98740,395
GUARDANT HEALTH INCCOM40131M109160,9522,990SHDFND2,1,5 0 2,990 0
GUARDANT HEALTH INCNOTE 11/140131MAB564,412,76287,910,000PRNDFND1,5 0 13,005,00074,905,000
GUESS INCCOM401617105296,92120,240SHDFND1,5,3 0 7,15413,086
GUIDEWIRE SOFTWARE INCCOM40171V1008,498138SHDFND1,5 0 138 0
GUIDEWIRE SOFTWARE INCCOM40171V100663,03210,767SHDFND1,5,3 0 0 10,767
GULFPORT ENERGY CORPCOMMON SHARES4026355021,76620SHDFND1,5 0 20 0
GULFPORT ENERGY CORPCOMMON SHARES402635502388,1234,396SHDFND1,5,3 0 0 4,396
HF SINCLAIR CORPCOM4039491002,583,67447,988SHDFND1,5,3 0 27,41220,576
HF SINCLAIR CORPCOM40394910081,5681,515SHDFND2,1,5 0 1,515 0
H & E EQUIPMENT SERVICES INCCOM404030108347,42012,259SHDFND1,5,3 0 0 12,259
HCA HEALTHCARE INCCOM40412C101509,0982,770SHDFND1,5 0 2,770 0
HCA HEALTHCARE INCCOM40412C10115,310,07583,302SHDFND1,5,3 0 0 83,302
HCA HEALTHCARE INCCOM40412C101156,957854SHDFND2,1,5 0 854 0
HDFC BANK LTDSPONSORED ADS40415F101350,5206,000SHDFND1,5 0 0 6,000
HCI GROUP INCCOM40416E1031,827,46546,619SHDFND1,5 0 45,851768
HCI GROUP INCCOM40416E1036,123,158156,203SHDFND1,5,3 0 153,6132,590
HCI GROUP INCCOM40416E103497,40912,689SHDFND2,1,5 0 12,689 0
HF FOODS GROUP INCCOM40417F10960,08915,527SHDFND1,5,3 0 0 15,527
HNI CORPCOM4042511008,112306SHDFND1,5 0 306 0
HNI CORPCOM404251100431,10616,262SHDFND1,5,3 0 0 16,262
HP INCCOM40434L105301,05912,081SHDFND1,5 0 12,081 0
HP INCCOM40434L10512,105,538485,776SHDFND1,5,3 0 0 485,776
HP INCCOM40434L105669,42626,863SHDFND2,1,5 0 26,863 0
HACKETT GROUP INCCOM4046091093,012170SHDFND1,5 0 170 0
HACKETT GROUP INCCOM404609109183,70310,367SHDFND1,5,3 0 0 10,367
HAEMONETICS CORP MASSCOM40502410025,096339SHDFND1,5 0 339 0
HAEMONETICS CORP MASSCOM4050241001,445,43619,525SHDFND1,5,3 0 0 19,525
HAIN CELESTIAL GROUP INCCOM405217100479,71328,419SHDFND1,5,3 0 0 28,419
HALLIBURTON COCOM4062161016,494,584263,793SHDFND1,5 0 220,79043,003
HALLIBURTON COCOM40621610124,980,7571,014,653SHDFND1,5,3 0 557,884456,769
HALLIBURTON COCOM4062161011,270,88451,620SHDFND2,1,5 0 51,620 0
HALOZYME THERAPEUTICS INCCOM40637H1093,693,47193,411SHDFND1,5 0 37,85155,560
HALOZYME THERAPEUTICS INCCOM40637H1097,674,200194,087SHDFND1,5,3 0 142,27251,815
HALOZYME THERAPEUTICS INCCOM40637H109226,5645,730SHDFND2,1,5 0 5,730 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1214,217,063251,650,000PRNDFND1,5 0 90,030,000161,620,000
HAMILTON LANE INCCL A407497106796,98613,370SHDFND1,5,3 0 0 13,370
HANCOCK WHITNEY CORPORATIONCOM4101201099,245,924201,832SHDFND1,5,3 0 127,44674,386
HANESBRANDS INCCOM410345102312,28144,868SHDFND1,5,3 0 0 44,868
HANGER INCCOM NEW41043F208284,00115,171SHDFND1,5,3 0 0 15,171
HANMI FINL CORPCOM NEW4104952042,605110SHDFND1,5 0 110 0
HANMI FINL CORPCOM NEW4104952041,221,91251,601SHDFND1,5,3 0 38,49813,103
HANNON ARMSTRONG SUST INFR CCOM41068X1001,973,22565,928SHDFND1,5 0 64,7381,190
HANNON ARMSTRONG SUST INFR CCOM41068X1005,343,193178,523SHDFND1,5,3 0 145,73132,792
HANNON ARMSTRONG SUST INFR CCOM41068X100298,3729,969SHDFND2,1,5 0 9,969 0
HANNON ARMSTRONG SUST INFR CNOTE 8/141068XAD218,630,13919,715,000PRNDFND1,5 0 19,715,000 0
HANOVER INS GROUP INCCOM4108671054,86938SHDFND1,5 0 38 0
HANOVER INS GROUP INCCOM41086710510,462,50381,649SHDFND1,5,3 0 31,82749,822
HANOVER INS GROUP INCCOM41086710549,718388SHDFND2,1,5 0 388 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100254,00018,927SHDFND1,5,3 0 0 18,927
HARLEY DAVIDSON INCCOM4128221083,818,767109,483SHDFND1,5,3 0 90,99518,488
HARMONIC INCCOM413160102116,7288,931SHDFND1,5 0 8,931 0
HARMONIC INCCOM4131601024,243,228324,654SHDFND1,5,3 0 287,48537,169
HARMONIC INCCOM413160102416,22731,846SHDFND2,1,5 0 31,846 0
HARMONY BIOSCIENCES HLDGS INCOM413197104793,67717,920SHDFND1,5,3 0 7,76110,159
HARSCO CORPCOM415864107113,72630,408SHDFND1,5,3 0 0 30,408
HARTFORD FINL SVCS GROUP INCCOM4165151043,855,20862,241SHDFND1,5 0 4,40257,839
HARTFORD FINL SVCS GROUP INCCOM41651510420,224,711326,521SHDFND1,5,3 0 66,999259,522
HARTFORD FINL SVCS GROUP INCCOM416515104113,4741,832SHDFND2,1,5 0 1,832 0
HASBRO INCCOM418056107112,9961,676SHDFND1,5 0 1,676 0
HASBRO INCCOM4180561075,205,56677,211SHDFND1,5,3 0 0 77,211
HASBRO INCCOM41805610733,575498SHDFND2,1,5 0 498 0
HASHICORP INCCOM CL A41810010368,007,1692,112,680SHDFND1,5 0 1,928,810183,870
HAWAIIAN ELEC INDUSTRIESCOM41987010013,829399SHDFND1,5 0 399 0
HAWAIIAN ELEC INDUSTRIESCOM419870100485,37914,004SHDFND1,5,3 0 0 14,004
HAWAIIAN ELEC INDUSTRIESCOM41987010035,1111,013SHDFND2,1,5 0 1,013 0
HAWAIIAN HOLDINGS INCCOM419879101264,82820,139SHDFND1,5,3 0 0 20,139
HAWKINS INCCOM420261109301,9397,744SHDFND1,5,3 0 0 7,744
HAYNES INTL INCCOM NEW4208772012,66976SHDFND1,5 0 76 0
HAYNES INTL INCCOM NEW420877201566,20516,122SHDFND1,5,3 0 11,0655,057
HAYWARD HLDGS INCCOM421298100337,28238,025SHDFND1,5,3 0 29,1648,861
HEALTHCARE SVCS GROUP INCCOM42190610840,2603,330SHDFND1,5 0 3,330 0
HEALTHCARE SVCS GROUP INCCOM421906108341,49428,246SHDFND1,5,3 0 0 28,246
HEALTHSTREAM INCCOM42222N10315,669737SHDFND1,5 0 737 0
HEALTHSTREAM INCCOM42222N103212,2819,985SHDFND1,5,3 0 0 9,985
HEALTH CATALYST INCCOM42225T10772,1007,433SHDFND1,5 0 7,433 0
HEALTH CATALYST INCCOM42225T1072,179,163224,656SHDFND1,5,3 0 203,04921,607
HEALTH CATALYST INCCOM42225T107206,00921,238SHDFND2,1,5 0 21,238 0
HEALTHEQUITY INCCOM42226A10722,502335SHDFND1,5 0 335 0
HEALTHEQUITY INCCOM42226A1072,142,25331,893SHDFND1,5,3 0 0 31,893
HEALTHCARE RLTY TRCL A COM42226K1051,017,75148,813SHDFND1,5,3 0 0 48,813
HEARTLAND EXPRESS INCCOM422347104265,79418,574SHDFND1,5,3 0 0 18,574
HEARTLAND FINL USA INCCOM42234Q1025,680131SHDFND1,5 0 131 0
HEARTLAND FINL USA INCCOM42234Q1021,138,54726,258SHDFND1,5,3 0 10,31715,941
HEALTHPEAK PROPERTIES INCCOM42250P103614,48526,810SHDFND1,5 0 7,31019,500
HEALTHPEAK PROPERTIES INCCOM42250P1034,089,180178,411SHDFND1,5,3 0 0 178,411
HEALTHPEAK PROPERTIES INCCOM42250P10322,187968SHDFND2,1,5 0 968 0
HECLA MNG COCOM42270410618,5024,696SHDFND1,5 0 4,696 0
HECLA MNG COCOM422704106841,935213,689SHDFND1,5,3 0 0 213,689
HEICO CORP NEWCOM4228061092,269,26915,761SHDFND1,5 0 15,761 0
HEICO CORP NEWCOM4228061093,181,38222,096SHDFND1,5,3 0 0 22,096
HEICO CORP NEWCL A4228062083,588,06431,304SHDFND1,5,3 0 0 31,304
HEICO CORP NEWCL A42280620815,588136SHDFND2,1,5 0 136 0
HEIDRICK & STRUGGLES INTL INCOM4228191023,847148SHDFND1,5 0 148 0
HEIDRICK & STRUGGLES INTL INCOM422819102929,53235,765SHDFND1,5,3 0 28,1017,664
HELIOS TECHNOLOGIES INCCOM42328H10925,806510SHDFND1,5 0 510 0
HELIOS TECHNOLOGIES INCCOM42328H109632,70212,504SHDFND1,5,3 0 0 12,504
HELIOGEN INCCOMMON STOCK42329E10564,63134,748SHDFND1,5,3 0 0 34,748
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073,027,244784,260SHDFND1,5 0 774,9709,290
HELIX ENERGY SOLUTIONS GRP ICOM42330P1077,204,4281,866,432SHDFND1,5,3 0 1,811,00055,432
HELIX ENERGY SOLUTIONS GRP ICOM42330P107468,592121,397SHDFND2,1,5 0 121,397 0
HELMERICH & PAYNE INCCOM4234521011,938,81852,443SHDFND1,5,3 0 12,94639,497
HENRY JACK & ASSOC INCCOM426281101175,891965SHDFND1,5 0 965 0
HENRY JACK & ASSOC INCCOM4262811019,733,76553,403SHDFND1,5,3 0 2,97950,424
HENRY JACK & ASSOC INCCOM426281101108,633596SHDFND2,1,5 0 596 0
HERITAGE COMM CORPCOM426927109295,45226,054SHDFND1,5,3 0 0 26,054
HERC HLDGS INCCOM42704L1041,019,0639,810SHDFND1,5,3 0 0 9,810
HERITAGE FINL CORP WASHCOM42722X106387,89114,654SHDFND1,5,3 0 0 14,654
HERITAGE CRYSTAL CLEAN INCCOM42726M1062,27777SHDFND1,5 0 77 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106198,4446,711SHDFND1,5,3 0 0 6,711
HERON THERAPEUTICS INCCOM427746102166,37839,426SHDFND1,5,3 0 0 39,426
HERSHA HOSPITALITY TRPR SHS BEN INT427825500112,94914,154SHDFND1,5,3 0 0 14,154
HERSHEY COCOM427866108416,6881,890SHDFND1,5 0 1,890 0
HERSHEY COCOM42786610818,959,97985,998SHDFND1,5,3 0 0 85,998
HERSHEY COCOM427866108170,203772SHDFND2,1,5 0 772 0
HESKA CORPCOM RESTRC NEW42805E306270,8983,715SHDFND1,5,3 0 0 3,715
HERTZ GLOBAL HLDGS INCCOM NEW42806J7004,948,339303,952SHDFND1,5 0 0 303,952
HERTZ GLOBAL HLDGS INCCOM NEW42806J700426,94326,225SHDFND1,5,3 0 0 26,225
HERTZ GLOBAL HLDGS INCCOM NEW42806J70014,033862SHDFND2,1,5 0 862 0
HESS CORPCOM42809H10716,176,841148,425SHDFND1,5 0 123,72124,704
HESS CORPCOM42809H10746,766,301429,088SHDFND1,5,3 0 272,225156,863
HESS CORPCOM42809H1073,266,21229,968SHDFND2,1,5 0 29,968 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,078,645423,927SHDFND1,5 0 207,862216,065
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,355,491447,036SHDFND1,5,3 0 0 447,036
HEWLETT PACKARD ENTERPRISE CCOM42824C109205,87617,185SHDFND2,1,5 0 17,185 0
HEXCEL CORP NEWCOM42829110813,196,513255,153SHDFND1,5 0 78,897176,256
HEXCEL CORP NEWCOM428291108557,95510,788SHDFND1,5,3 0 0 10,788
HIBBETT INCCOM428567101246,1614,942SHDFND1,5,3 0 0 4,942
HIGHWOODS PPTYS INCCOM431284108437,75016,237SHDFND1,5 0 0 16,237
HIGHWOODS PPTYS INCCOM43128410811,547,103428,305SHDFND1,5,3 0 203,489224,816
HIGHWOODS PPTYS INCCOM43128410817,713657SHDFND2,1,5 0 657 0
HILLENBRAND INCCOM431571108217,8965,934SHDFND1,5 0 5,934 0
HILLENBRAND INCCOM4315711088,876,142241,725SHDFND1,5,3 0 214,14727,578
HILLENBRAND INCCOM431571108856,38423,322SHDFND2,1,5 0 23,322 0
HILLMAN SOLUTIONS CORPCOM431636109390,12051,740SHDFND1,5,3 0 0 51,740
HILLTOP HOLDINGS INCCOM432748101580,57123,363SHDFND1,5,3 0 0 23,363
HILTON GRAND VACATIONS INCCOM43283X1051,090,76433,164SHDFND1,5,3 0 0 33,164
HIMS & HERS HEALTH INCCOM CL A433000106260,74246,728SHDFND1,5,3 0 0 46,728
HILTON WORLDWIDE HLDGS INCCOM43300A2039,522,70878,948SHDFND1,5 0 78,948 0
HILTON WORLDWIDE HLDGS INCCOM43300A20319,104,157158,383SHDFND1,5,3 0 10,779147,604
HILTON WORLDWIDE HLDGS INCCOM43300A20313,509112SHDFND2,1,5 0 112 0
HIPPO HLDGS INCCOM NEW4335392022,817,783152,066SHDFND1,5,3 0 0 152,066
HOLLEY INCCOM43538H10385,32121,067SHDFND1,5,3 0 0 21,067
HOLOGIC INCCOM4364401013,585,63455,574SHDFND1,5 0 3,28352,291
HOLOGIC INCCOM4364401019,906,272153,538SHDFND1,5,3 0 61,38892,150
HOLOGIC INCCOM436440101282,4044,377SHDFND2,1,5 0 4,377 0
HOME BANCSHARES INCCOM436893200108,4984,820SHDFND1,5 0 4,820 0
HOME BANCSHARES INCCOM4368932005,538,856246,062SHDFND1,5,3 0 177,03669,026
HOME BANCSHARES INCCOM436893200441,44419,611SHDFND2,1,5 0 19,611 0
HOME DEPOT INCCOM437076102288,048,5231,043,881SHDFND1,5 0 169,160874,721
HOME DEPOT INCCOM437076102116,466,548422,072SHDFND1,5,3 0 13,365408,707
HOME DEPOT INCCOM437076102267,110968SHDFND2,1,5 0 968 0
HOMESTREET INCCOM43785V102213,7707,420SHDFND1,5,3 0 0 7,420
HOMETRUST BANCSHARES INCCOM437872104253,39911,466SHDFND1,5,3 0 4,9096,557
HONEST CO INCCOM43833310695,59227,312SHDFND1,5,3 0 0 27,312
HONEYWELL INTL INCCOM43851610610,625,63763,638SHDFND1,5 0 63,638 0
HONEYWELL INTL INCCOM43851610659,110,719354,020SHDFND1,5,3 0 0 354,020
HONEYWELL INTL INCCOM43851610698,178588SHDFND2,1,5 0 588 0
HOPE BANCORP INCCOM43940T109569,50845,056SHDFND1,5,3 0 0 45,056
HORACE MANN EDUCATORS CORP NCOM4403271046,564186SHDFND1,5 0 186 0
HORACE MANN EDUCATORS CORP NCOM440327104570,53316,167SHDFND1,5,3 0 0 16,167
HORIZON BANCORP INCCOM440407104319,09517,767SHDFND1,5,3 0 0 17,767
HORMEL FOODS CORPCOM440452100185,5324,083SHDFND1,5 0 4,083 0
HORMEL FOODS CORPCOM4404521004,342,29295,561SHDFND1,5,3 0 0 95,561
HORMEL FOODS CORPCOM44045210035,216775SHDFND2,1,5 0 775 0
HOST HOTELS & RESORTS INCCOM44107P104145,3189,151SHDFND1,5 0 9,151 0
HOST HOTELS & RESORTS INCCOM44107P1043,740,010235,517SHDFND1,5,3 0 0 235,517
HOSTESS BRANDS INCCL A44109J1068,738376SHDFND1,5 0 376 0
HOSTESS BRANDS INCCL A44109J1062,742,576118,011SHDFND1,5,3 0 66,58551,426
HOULIHAN LOKEY INCCL A4415931005,65475SHDFND1,5 0 75 0
HOULIHAN LOKEY INCCL A4415931001,463,57819,416SHDFND1,5,3 0 0 19,416
HOWARD HUGHES CORPCOM44267D107261,1644,715SHDFND1,5,3 0 0 4,715
HOWMET AEROSPACE INCCOM4432011089,879,073319,401SHDFND1,5 0 283,00536,396
HOWMET AEROSPACE INCCOM44320110870,312,6432,273,283SHDFND1,5,3 0 1,367,595905,688
HOWMET AEROSPACE INCCOM4432011085,211,086168,480SHDFND2,1,5 0 168,480 0
HUB GROUP INCCL A443320106885,42712,836SHDFND1,5,3 0 0 12,836
H WORLD GROUP LTDSPONSORED ADS44332N106697,26320,789SHDFND1,5,3 0 0 20,789
HUBBELL INCCOM44351060715,252,53168,397SHDFND1,5 0 56,66811,729
HUBBELL INCCOM44351060734,811,861156,107SHDFND1,5,3 0 148,8177,290
HUBBELL INCCOM4435106073,182,43314,271SHDFND2,1,5 0 14,271 0
HUBSPOT INCCOM4435731006,945,05525,711SHDFND1,5 0 4,14921,562
HUBSPOT INCCOM4435731006,598,49124,428SHDFND1,5,3 0 5,22719,201
HUDSON PAC PPTYS INCCOM444097109193,93517,711SHDFND1,5,3 0 0 17,711
HUDSON TECHNOLOGIES INCCOM444144109120,60616,409SHDFND1,5,3 0 0 16,409
HUMANA INCCOM444859102147,470,589303,944SHDFND1,5 0 218,28185,663
HUMANA INCCOM444859102155,173,951319,821SHDFND1,5,3 0 70,862248,959
HUMANA INCCOM44485910215,231,57031,393SHDFND2,1,5 0 31,393 0
HUNT J B TRANS SVCS INCCOM445658107167,8391,073SHDFND1,5 0 1,073 0
HUNT J B TRANS SVCS INCCOM4456581077,875,59150,349SHDFND1,5,3 0 0 50,349
HUNT J B TRANS SVCS INCCOM445658107174,2521,114SHDFND2,1,5 0 1,114 0
HUNTINGTON BANCSHARES INCCOM446150104244,59418,558SHDFND1,5 0 18,558 0
HUNTINGTON BANCSHARES INCCOM4461501046,266,826475,480SHDFND1,5,3 0 0 475,480
HUNTINGTON BANCSHARES INCCOM44615010428,6672,175SHDFND2,1,5 0 2,175 0
HUNTINGTON INGALLS INDS INCCOM446413106113,630513SHDFND1,5 0 513 0
HUNTINGTON INGALLS INDS INCCOM4464131063,462,04515,630SHDFND1,5,3 0 0 15,630
HUNTINGTON INGALLS INDS INCCOM44641310626,137118SHDFND2,1,5 0 118 0
HUNTSMAN CORPCOM4470111071,029,91941,969SHDFND1,5 0 41,969 0
HUNTSMAN CORPCOM447011107721,25529,391SHDFND1,5,3 0 0 29,391
HUNTSMAN CORPCOM447011107108,1234,406SHDFND2,1,5 0 4,406 0
HURON CONSULTING GROUP INCCOM447462102543,7148,207SHDFND1,5,3 0 0 8,207
HYATT HOTELS CORPCOM CL A448579102250,7333,097SHDFND1,5 0 3,097 0
HYATT HOTELS CORPCOM CL A448579102514,0966,350SHDFND1,5,3 0 0 6,350
HYCROFT MINING HOLDING CORPCOM CL A44862P10934,71057,420SHDFND1,5,3 0 0 57,420
HYDROFARM HLDGS GROUP INCCOM44888K20930,49715,720SHDFND1,5,3 0 0 15,720
IAC INCCOM NEW44891N2082,60347SHDFND1,5 0 47 0
IAC INCCOM NEW44891N208554,63110,015SHDFND1,5,3 0 0 10,015
HYLIION HOLDINGS CORPCOMMON STOCK449109107152,62153,178SHDFND1,5,3 0 0 53,178
IAA INCCOM4492531031,558,67548,938SHDFND1,5,3 0 0 48,938
ICF INTL INCCOM44925C103563,6335,170SHDFND1,5 0 5,12545
ICF INTL INCCOM44925C103770,5537,068SHDFND1,5,3 0 0 7,068
ICU MED INCCOM44930G107552,4013,668SHDFND1,5,3 0 0 3,668
ICU MED INCCOM44930G10718,674124SHDFND2,1,5 0 124 0
I3 VERTICALS LLCNOTE 1.000% 2/144933TAB211,441,39113,275,000PRNDFND1,5 0 13,275,000 0
HYZON MOTORS INCCOM CL A44951Y10255,91532,891SHDFND1,5,3 0 0 32,891
CRESCENT ENERGY COMPANYCL A COM44952J104177,42713,172SHDFND1,5,3 0 0 13,172
IPG PHOTONICS CORPCOM44980X10914,086167SHDFND1,5 0 167 0
IPG PHOTONICS CORPCOM44980X109364,8984,326SHDFND1,5,3 0 0 4,326
IRHYTHM TECHNOLOGIES INCCOM4500561061,437,58811,475SHDFND1,5,3 0 0 11,475
ISTAR INCCOM45031U101313,34033,838SHDFND1,5,3 0 7,96525,873
ITT INCCOM45073V10882,3281,260SHDFND1,5 0 1,260 0
ITT INCCOM45073V108702,20910,747SHDFND1,5,3 0 0 10,747
IDACORP INCCOM451107106641,4866,479SHDFND1,5,3 0 0 6,479
IDACORP INCCOM45110710644,059445SHDFND2,1,5 0 445 0
IDEAYA BIOSCIENCES INCCOM45166A102219,11514,686SHDFND1,5,3 0 0 14,686
IDEX CORPCOM45167R10410,263,49751,356SHDFND1,5 0 42,7548,602
IDEX CORPCOM45167R10425,009,629125,142SHDFND1,5,3 0 95,81729,325
IDEX CORPCOM45167R1042,103,62110,526SHDFND2,1,5 0 10,526 0
IDEXX LABS INCCOM45168D10410,224,90731,384SHDFND1,5 0 5,98725,397
IDEXX LABS INCCOM45168D10416,791,73251,540SHDFND1,5,3 0 0 51,540
IDEXX LABS INCCOM45168D10421,17765SHDFND2,1,5 0 65 0
IHEARTMEDIA INCCOM CL A45174J509338,19246,138SHDFND1,5,3 0 0 46,138
ILLINOIS TOOL WKS INCCOM452308109661,7213,663SHDFND1,5 0 3,663 0
ILLINOIS TOOL WKS INCCOM45230810919,129,570105,893SHDFND1,5,3 0 0 105,893
ILLINOIS TOOL WKS INCCOM452308109131,875730SHDFND2,1,5 0 730 0
ILLUMINA INCCOM4523271094,515,42723,667SHDFND1,5 0 2,02221,645
ILLUMINA INCCOM45232710911,531,15760,439SHDFND1,5,3 0 0 60,439
IMAX CORPCOM45245E10951,1713,624SHDFND1,5 0 3,624 0
IMAX CORPCOM45245E1092,359,283167,088SHDFND1,5,3 0 147,32419,764
IMAX CORPCOM45245E109229,60516,261SHDFND2,1,5 0 16,261 0
IMAGO BIOSCIENCES INCCOM45250K107159,78610,617SHDFND1,5,3 0 0 10,617
IMMUNOGEN INCCOM45253H1011,788,552374,174SHDFND1,5 0 6,124368,050
IMMUNOGEN INCCOM45253H1012,873,602601,172SHDFND1,5,3 0 517,82583,347
IMMUNOGEN INCCOM45253H101273,20157,155SHDFND2,1,5 0 57,155 0
IMMUNITYBIO INCCOM45256X103156,13831,416SHDFND1,5,3 0 0 31,416
IMMUNOVANT INCCOM45258J10286,02715,417SHDFND1,5,3 0 0 15,417
IMPINJ INCCOM453204109640,2408,000SHDFND1,5,3 0 0 8,000
INARI MED INCCOM45332Y109119,2021,641SHDFND1,5 0 1,641 0
INARI MED INCCOM45332Y1093,127,66043,057SHDFND1,5,3 0 24,65118,406
INCYTE CORPCOM45337C1022,673,59740,120SHDFND1,5 0 2,42537,695
INCYTE CORPCOM45337C1027,140,942107,157SHDFND1,5,3 0 0 107,157
INCYTE CORPCOM45337C10255,444832SHDFND2,1,5 0 832 0
INDEPENDENCE RLTY TR INCCOM45378A1062,049,191122,486SHDFND1,5,3 0 38,24084,246
INDEPENDENT BK CORP MASSCOM4538361081,446,40419,407SHDFND1,5,3 0 1,60517,802
INDEPENDENT BANK GROUP INCCOM45384B106876,95614,285SHDFND1,5,3 0 0 14,285
INDIE SEMICONDUCTOR INCCLASS A COM45569U1012,014,889275,258SHDFND1,5 0 270,2185,040
INDIE SEMICONDUCTOR INCCLASS A COM45569U1014,772,172651,936SHDFND1,5,3 0 613,29738,639
INDIE SEMICONDUCTOR INCCLASS A COM45569U101310,06842,359SHDFND2,1,5 0 42,359 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710639,2597,138SHDFND1,5 0 7,138 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,167,282212,233SHDFND1,5,3 0 186,88625,347
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106113,88920,707SHDFND2,1,5 0 20,707 0
INFINERA CORPCOM45667G10315,1883,138SHDFND1,5 0 3,138 0
INFINERA CORPCOM45667G1032,959,524611,472SHDFND1,5,3 0 538,80772,665
INFINERA CORPCOM45667G103235,15648,586SHDFND2,1,5 0 48,586 0
INFORMATION SVCS GROUP INCCOM45675Y10460,36612,682SHDFND1,5,3 0 0 12,682
INFRA AND ENERGY ALTRNTIVE ICOM45686J104163,33312,063SHDFND1,5,3 0 0 12,063
INGERSOLL RAND INCCOM45687V106236,6755,471SHDFND1,5 0 5,471 0
INGERSOLL RAND INCCOM45687V10610,792,202249,473SHDFND1,5,3 0 87,989161,484
INGERSOLL RAND INCCOM45687V10632,056741SHDFND2,1,5 0 741 0
INGEVITY CORPCOM45688C1072,931,70348,354SHDFND1,5 0 83547,519
INGEVITY CORPCOM45688C1079,722,202160,353SHDFND1,5,3 0 141,79618,557
INGEVITY CORPCOM45688C107380,1506,270SHDFND2,1,5 0 6,270 0
INGLES MKTS INCCL A4570301046,41681SHDFND1,5 0 81 0
INGLES MKTS INCCL A457030104941,33211,884SHDFND1,5,3 0 6,2405,644
INGREDION INCCOM457187102679,4288,438SHDFND1,5,3 0 0 8,438
INGREDION INCCOM45718710242,354526SHDFND2,1,5 0 526 0
INHIBRX INCCOM45720L107211,32511,773SHDFND1,5,3 0 0 11,773
INSIGHT ENTERPRISES INCCOM45765U1037,08786SHDFND1,5 0 86 0
INSIGHT ENTERPRISES INCCOM45765U1032,362,61228,669SHDFND1,5,3 0 16,91211,757
INSMED INCCOM PAR $.014576693074,846,263224,989SHDFND1,5 0 44,972180,017
INSMED INCCOM PAR $.014576693072,741,439127,272SHDFND1,5,3 0 81,48045,792
INSMED INCCOM PAR $.01457669307121,5075,641SHDFND2,1,5 0 5,641 0
INSMED INCNOTE 1.750% 1/1457669AA729,573,61030,235,000PRNDFND1,5 0 28,000,0002,235,000
INSMED INCNOTE 0.750% 6/0457669AB533,901,33536,990,000PRNDFND1,5 0 5,460,00031,530,000
INNOVID CORPCOMMON STOCK45767910881,01829,896SHDFND1,5,3 0 0 29,896
INNOSPEC INCCOM45768S1056,414,62774,876SHDFND1,5 0 73,5401,336
INNOSPEC INCCOM45768S10518,081,939211,065SHDFND1,5,3 0 201,4119,654
INNOSPEC INCCOM45768S1051,169,13813,647SHDFND2,1,5 0 13,647 0
INSPIRE MED SYS INCCOM4577301091,357,7677,655SHDFND1,5 0 0 7,655
INSPIRE MED SYS INCCOM4577301091,997,00911,259SHDFND1,5,3 0 53710,722
INOVIO PHARMACEUTICALS INCCOM NEW45773H2017,6944,460SHDFND1,5 0 4,460 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011,612,064934,530SHDFND1,5,3 0 841,36093,170
INOVIO PHARMACEUTICALS INCCOM NEW45773H201160,80893,222SHDFND2,1,5 0 93,222 0
INSPERITY INCCOM45778Q1071,94019SHDFND1,5 0 19 0
INSPERITY INCCOM45778Q1073,490,35534,189SHDFND1,5,3 0 20,47613,713
INOGEN INCCOM45780L104214,1508,820SHDFND1,5,3 0 0 8,820
INSTALLED BLDG PRODS INCCOM45780R1011,681,02820,756SHDFND1,5,3 0 11,4649,292
INNOVIVA INCCOM45781M101281,40324,238SHDFND1,5,3 0 0 24,238
INNOVATIVE INDL PPTYS INCCOM45781V10138,232432SHDFND1,5 0 432 0
INNOVATIVE INDL PPTYS INCCOM45781V101937,21510,590SHDFND1,5,3 0 0 10,590
INSEEGO CORPCOM45782B10472,90135,218SHDFND1,5,3 0 0 35,218
INSTIL BIO INCCOM45783C101136,29028,159SHDFND1,5,3 0 0 28,159
INSULET CORPCOM45784P1016,547,07628,540SHDFND1,5,3 0 0 28,540
INSULET CORPNOTE 0.375% 9/045784PAK7159,967,778135,165,000PRNDFND1,5 0 49,355,00085,810,000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,049,66671,994SHDFND1,5 0 71,994 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208394,9229,323SHDFND1,5,3 0 0 9,323
INTEL CORPCOM45814010010,567,659410,076SHDFND1,5 0 366,47643,600
INTEL CORPCOM45814010047,916,3261,859,384SHDFND1,5,3 0 0 1,859,384
INTEL CORPCOM458140100177,5306,889SHDFND2,1,5 0 6,889 0
INTEGER HLDGS CORPCOM45826H1096,534105SHDFND1,5 0 105 0
INTEGER HLDGS CORPCOM45826H1091,350,95121,709SHDFND1,5,3 0 8,93312,776
INTELLIA THERAPEUTICS INCCOM45826J1052,959,94852,894SHDFND1,5 0 15,08937,805
INTELLIA THERAPEUTICS INCCOM45826J1053,242,15557,937SHDFND1,5,3 0 29,09328,844
INTELLIA THERAPEUTICS INCCOM45826J105112,7032,014SHDFND2,1,5 0 2,014 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108223,55730,878SHDFND1,5,3 0 14,75816,120
INTER PARFUMS INCCOM458334109662,6148,781SHDFND1,5,3 0 1,7527,029
INTERACTIVE BROKERS GROUP INCOM CL A45841N107764,04411,955SHDFND1,5,3 0 0 11,955
INTERCEPT PHARMACEUTICALS INCOM45845P108139,79310,021SHDFND1,5,3 0 0 10,021
INTERFACE INCCOM4586653041,825203SHDFND1,5 0 203 0
INTERFACE INCCOM458665304488,74154,365SHDFND1,5,3 0 31,15523,210
INTERCONTINENTAL EXCHANGE INCOM45866F10410,572,215117,014SHDFND1,5 0 117,014 0
INTERCONTINENTAL EXCHANGE INCOM45866F10419,335,804214,010SHDFND1,5,3 0 0 214,010
INTERCONTINENTAL EXCHANGE INCOM45866F10455,023609SHDFND2,1,5 0 609 0
INTERDIGITAL INCCOM45867G1015,012124SHDFND1,5 0 124 0
INTERDIGITAL INCCOM45867G101480,79611,895SHDFND1,5,3 0 0 11,895
INTERNATIONAL BANCSHARES CORCOM459044103240,2535,653SHDFND1,5 0 9694,684
INTERNATIONAL BANCSHARES CORCOM45904410310,096,810237,572SHDFND1,5,3 0 144,95092,622
INTERNATIONAL BANCSHARES CORCOM459044103166,4303,916SHDFND2,1,5 0 3,916 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,385,68111,663SHDFND1,5 0 11,663 0
INTERNATIONAL BUSINESS MACHSCOM45920010154,616,601459,697SHDFND1,5,3 0 0 459,697
INTERNATIONAL BUSINESS MACHSCOM459200101190,9281,607SHDFND2,1,5 0 1,607 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101298,0133,281SHDFND1,5 0 3,281 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,656,24284,292SHDFND1,5,3 0 0 84,292
INTERNATIONAL MNY EXPRESS INCOM46005L10120,534901SHDFND1,5 0 901 0
INTERNATIONAL MNY EXPRESS INCOM46005L101300,48613,185SHDFND1,5,3 0 0 13,185
INTERNATIONAL PAPER COCOM460146103976,99430,820SHDFND1,5 0 30,820 0
INTERNATIONAL PAPER COCOM4601461033,920,402123,672SHDFND1,5,3 0 0 123,672
INTERNATIONAL PAPER COCOM46014610383,4032,631SHDFND2,1,5 0 2,631 0
INTERPUBLIC GROUP COS INCCOM460690100149,1465,826SHDFND1,5 0 5,826 0
INTERPUBLIC GROUP COS INCCOM4606901003,696,102144,379SHDFND1,5,3 0 0 144,379
INTERPUBLIC GROUP COS INCCOM460690100136,0645,315SHDFND2,1,5 0 5,315 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,953,51641,984SHDFND1,5 0 29,30412,680
INTRA-CELLULAR THERAPIES INCCOM46116X1014,499,12596,693SHDFND1,5,3 0 61,48035,213
INTRA-CELLULAR THERAPIES INCCOM46116X101198,0324,256SHDFND2,1,5 0 4,256 0
INTUITCOM461202103322,535,695832,737SHDFND1,5 0 293,976538,761
INTUITCOM461202103123,298,674318,338SHDFND1,5,3 0 850317,488
INTUITCOM46120210312,512,76032,306SHDFND2,1,5 0 32,306 0
INTUITIVE SURGICAL INCCOM NEW46120E602202,025,0811,077,812SHDFND1,5 0 321,595756,217
INTUITIVE SURGICAL INCCOM NEW46120E60261,153,050326,254SHDFND1,5,3 0 0 326,254
INTUITIVE SURGICAL INCCOM NEW46120E6025,671,74730,259SHDFND2,1,5 0 30,259 0
INVENTRUST PPTYS CORPCOM NEW46124J201551,78625,869SHDFND1,5,3 0 0 25,869
INVESCO MORTGAGE CAPITAL INCCOM46131B704142,58012,845SHDFND1,5,3 0 0 12,845
INVITAE CORPCOM46185L103224,43691,234SHDFND1,5,3 0 0 91,234
INVITATION HOMES INCCOM46187W107251,9587,461SHDFND1,5 0 7,461 0
INVITATION HOMES INCCOM46187W1077,090,856209,975SHDFND1,5,3 0 0 209,975
INVITATION HOMES INCCOM46187W10720,633611SHDFND2,1,5 0 611 0
IONIS PHARMACEUTICALS INCCOM462222100663,45015,000SHDFND1,5 0 0 15,000
IONIS PHARMACEUTICALS INCCOM4622221002,444,81355,275SHDFND1,5,3 0 0 55,275
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB67,274,7138,000,000PRNDFND1,5 0 8,000,000 0
IONQ INCCOM46222L108237,93546,930SHDFND1,5,3 0 0 46,930
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,301,251135,830SHDFND1,5 0 0 135,830
IOVANCE BIOTHERAPEUTICS INCCOM462260100557,03958,146SHDFND1,5,3 0 0 58,146
IQVIA HLDGS INCCOM46266C105192,495,3041,062,688SHDFND1,5 0 205,361857,327
IQVIA HLDGS INCCOM46266C10521,166,934116,854SHDFND1,5,3 0 1,525115,329
IQVIA HLDGS INCCOM46266C10551,444284SHDFND2,1,5 0 284 0
IQIYI INCSPONSORED ADS46267X10879,78229,440SHDFND1,5,3 0 0 29,440
IRIDIUM COMMUNICATIONS INCCOM46269C1029,432,441212,586SHDFND1,5 0 141,42271,164
IRIDIUM COMMUNICATIONS INCCOM46269C10210,066,266226,871SHDFND1,5,3 0 160,89565,976
IROBOT CORPCOM462726100581,38210,321SHDFND1,5,3 0 0 10,321
IRON MTN INC DELCOM46284V1013,293,96974,914SHDFND1,5 0 3,72071,194
IRON MTN INC DELCOM46284V10116,915,567384,707SHDFND1,5,3 0 61,819322,888
IRON MTN INC DELCOM46284V10139,925908SHDFND2,1,5 0 908 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,212310SHDFND1,5 0 310 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,164,464112,400SHDFND1,5,3 0 61,13651,264
ISHARES TRCORE S&P500 ETF4642872003,58710SHDFND1,5 0 0 10
ISHARES TRCORE S&P500 ETF46428720062,830,818175,187SHDFND1,5,3 0 175,187 0
ISHARES TRCORE US AGGBD ET46428722615,063,048156,353SHDFND1,5,3 0 17156,336
ISHARES TRMSCI EMG MKT ETF4642872341,591,15645,618SHDFND1,5,3 0 0 45,618
ISHARES TRIBOXX INV CP ETF46428724245,492,923444,050SHDFND1,5 0 0 444,050
ISHARES TRIBOXX INV CP ETF46428724250,712,750495,000SHDFND2,1,5 0 0 495,000
ISHARES TR20 YR TR BD ETF464287432260,131,8202,539,110SHDFND1,5,3 0 55,2922,483,818
ISHARES TR20 YR TR BD ETF46428743284,112,884821,014SHDFND2,1,5 0 10,168810,846
ISHARES TRRUS MD CP GR ETF464287481509,4036,495SHDFND1,5 0 6,495 0
ISHARES TRRUS MD CP GR ETF4642874818,233,817104,983SHDFND1,5,3 0 0 104,983
ISHARES TRRUS MID CAP ETF46428749913,830,737222,538SHDFND1,5,3 0 0 222,538
ISHARES TRCORE S&P MCP ETF4642875073,94718SHDFND1,5 0 0 18
ISHARES TRCORE S&P MCP ETF4642875071,867,8768,519SHDFND1,5,3 0 8,519 0
ISHARES TRRUS 1000 VAL ETF464287598786,1585,781SHDFND1,5 0 5,781 0
ISHARES TRRUS 1000 VAL ETF46428759812,143,77189,299SHDFND1,5,3 0 0 89,299
ISHARES TRRUS 1000 GRW ETF4642876143,181,87915,123SHDFND1,5 0 30814,815
ISHARES TRRUS 1000 GRW ETF46428761418,297,22686,964SHDFND1,5,3 0 0 86,964
ISHARES TRRUS 1000 ETF46428762211,64259SHDFND1,5 0 59 0
ISHARES TRRUS 1000 ETF464287622433,9292,199SHDFND2,1,5 0 2,199 0
ISHARES TRRUSSELL 2000 ETF46428765559,701362SHDFND1,5 0 362 0
ISHARES TRRUSSELL 2000 ETF4642876556,792,23041,185SHDFND1,5,3 0 10,52430,661
ISHARES TRRUSSELL 2000 ETF464287655654,2383,967SHDFND2,1,5 0 3,967 0
ISHARES TRCORE S&P SCP ETF4642878043,66242SHDFND1,5 0 0 42
ISHARES TRCORE S&P SCP ETF4642878044,139,17147,473SHDFND1,5,3 0 1847,455
ISHARES TRMSCI AC ASIA ETF4642881821,445,51524,697SHDFND1,5,3 0 0 24,697
ISHARES TRMSCI ACWI ETF4642882573,666,02647,103SHDFND1,5,3 0 0 47,103
ISHARES TREAFE SML CP ETF464288273109,855,3892,252,058SHDFND1,5,3 0 0 2,252,058
ISHARES TREAFE VALUE ETF464288877330,0098,565SHDFND1,5 0 8,565 0
ISHARES TREAFE VALUE ETF4642888776,666,807173,029SHDFND1,5,3 0 0 173,029
ISHARES TRRUS TP200 VL ETF4642894209,471,769164,127SHDFND1,5,3 0 0 164,127
ISHARES TRRUS TP200 GR ETF4642894383,792,49331,739SHDFND1,5,3 0 0 31,739
ISHARES TRRUS TOP 200 ETF4642894466,686,97978,763SHDFND1,5,3 0 0 78,763
ISHARES TRGLOBAL REIT ETF46434V6477,934373SHDFND1,5 0 0 373
ISHARES TRGLOBAL REIT ETF46434V64710,652,697500,832SHDFND1,5,3 0 0 500,832
I3 VERTICALS INCCOM CL A46571Y1072,569,268128,271SHDFND1,5 0 125,9152,356
I3 VERTICALS INCCOM CL A46571Y1076,004,073299,754SHDFND1,5,3 0 290,7079,047
I3 VERTICALS INCCOM CL A46571Y107398,19619,880SHDFND2,1,5 0 19,880 0
ITRON INCCOM4657411065,885,209139,758SHDFND1,5 0 139,758 0
ITRON INCCOM4657411061,260,60529,936SHDFND1,5,3 0 12,42817,508
ITRON INCNOTE 3/1465741AN61,650,6002,100,000PRNDFND1,5 0 0 2,100,000
IVERIC BIO INCCOM46583P1022,803,878156,292SHDFND1,5 0 5,871150,421
IVERIC BIO INCCOM46583P102821,74245,805SHDFND1,5,3 0 0 45,805
JBG SMITH PPTYSCOM46590V100255,54913,754SHDFND1,5,3 0 0 13,754
J & J SNACK FOODS CORPCOM466032109764,9095,908SHDFND1,5,3 0 0 5,908
JPMORGAN CHASE & COCOM46625H100276,059,2182,641,715SHDFND1,5 0 748,1891,893,526
JPMORGAN CHASE & COCOM46625H100213,105,7012,039,289SHDFND1,5,3 0 427,0031,612,286
JPMORGAN CHASE & COCOM46625H1007,142,99368,354SHDFND2,1,5 0 68,354 0
JABIL INCCOM4663131032,882,84549,954SHDFND1,5,3 0 0 49,954
JABIL INCCOM46631310396,5491,673SHDFND2,1,5 0 1,673 0
JACK IN THE BOX INCCOM4663671091,016,98113,730SHDFND1,5,3 0 5,6658,065
DAKOTA GOLD CORPCOM46655E10054,69017,931SHDFND1,5,3 0 0 17,931
JACKSON FINANCIAL INCCOM CL A46817M1072,969107SHDFND1,5 0 107 0
JACKSON FINANCIAL INCCOM CL A46817M107798,34028,769SHDFND1,5,3 0 0 28,769
JACOBS SOLUTIONS INCCOM46982L108178,6831,647SHDFND1,5 0 1,647 0
JACOBS SOLUTIONS INCCOM46982L1084,657,58442,931SHDFND1,5,3 0 0 42,931
JACOBS SOLUTIONS INCCOM46982L10840,792376SHDFND2,1,5 0 376 0
JAMF HLDG CORPCOM47074L105540,39424,386SHDFND1,5,3 0 0 24,386
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106279,86531,375SHDFND1,5,3 0 0 31,375
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD312,167,34412,850,000PRNDFND1,5 0 3,855,0008,995,000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8260,316,625242,155,000PRNDFND1,5 0 82,525,000159,630,000
JEFFERIES FINL GROUP INCCOM47233W10913,482457SHDFND1,5 0 457 0
JEFFERIES FINL GROUP INCCOM47233W1096,126,678207,684SHDFND1,5,3 0 174,30433,380
JEFFERIES FINL GROUP INCCOM47233W10948,9701,660SHDFND2,1,5 0 1,660 0
JELD-WEN HLDG INCCOM47580P10333,0143,773SHDFND1,5 0 3,773 0
JELD-WEN HLDG INCCOM47580P103291,00833,258SHDFND1,5,3 0 0 33,258
JETBLUE AWYS CORPCOM47714310118,2992,760SHDFND1,5 0 2,760 0
JETBLUE AWYS CORPCOM4771431012,042,849308,122SHDFND1,5,3 0 266,83141,291
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,586,27018,445SHDFND1,5,3 0 6,26312,182
JOHNSON & JOHNSONCOM47816010414,795,67990,571SHDFND1,5 0 33,93656,635
JOHNSON & JOHNSONCOM478160104223,433,5161,367,737SHDFND1,5,3 0 87,5071,280,230
JOHNSON & JOHNSONCOM478160104227,3971,392SHDFND2,1,5 0 1,392 0
JOINT CORPCOM47973J102436,44027,781SHDFND1,5,3 0 22,1365,645
JONES LANG LASALLE INCCOM48020Q1074,827,74431,957SHDFND1,5,3 0 25,2956,662
JONES LANG LASALLE INCCOM48020Q10763,298419SHDFND2,1,5 0 419 0
JOUNCE THERAPEUTICS INCCOM481116101140,23659,930SHDFND1,5,3 0 43,42316,507
ZIFF DAVIS INCCOM48123V10221,982321SHDFND1,5 0 321 0
ZIFF DAVIS INCCOM48123V1024,587,95566,997SHDFND1,5,3 0 49,75017,247
ZIFF DAVIS INCCOM48123V102315,2824,604SHDFND2,1,5 0 4,604 0
JUNIPER NETWORKS INCCOM48203R1043,015,580115,451SHDFND1,5 0 5,249110,202
JUNIPER NETWORKS INCCOM48203R10417,129,156655,787SHDFND1,5,3 0 171,973483,814
JUNIPER NETWORKS INCCOM48203R10472,9792,794SHDFND2,1,5 0 2,794 0
KAR AUCTION SVCS INCCOM48238T109510,21245,677SHDFND1,5,3 0 0 45,677
KBR INCCOM48242W10621,178490SHDFND1,5 0 490 0
KBR INCCOM48242W1062,340,44954,152SHDFND1,5,3 0 10,63543,517
KBR INCCOM48242W10631,075719SHDFND2,1,5 0 719 0
KBR INCNOTE 2.500%11/048242WAB226,371,59015,130,000PRNDFND1,5 0 15,130,000 0
KLA CORPCOM NEW4824801005,810,49619,200SHDFND1,5 0 1,82517,375
KLA CORPCOM NEW48248010018,731,28461,895SHDFND1,5,3 0 10,01551,880
KLA CORPCOM NEW482480100210,630696SHDFND2,1,5 0 696 0
KE HLDGS INCSPONSORED ADS4824971041,133,75464,712SHDFND1,5,3 0 0 64,712
KKR REAL ESTATE FIN TR INCCOM48251K10040,7712,509SHDFND1,5 0 2,509 0
KKR REAL ESTATE FIN TR INCCOM48251K1003,144,343193,498SHDFND1,5,3 0 173,21820,280
KKR REAL ESTATE FIN TR INCCOM48251K100207,12312,746SHDFND2,1,5 0 12,746 0
KKR & CO INCCOM48251W1043,167,16573,655SHDFND1,5,3 0 0 73,655
KKR & CO INCCOM48251W10420,296472SHDFND2,1,5 0 472 0
KKR & CO INC6% MCONV PFD C48251W401103,744,1111,906,360SHDFND1,5 0 453,6701,452,690
KADANT INCCOM48282T104745,4744,469SHDFND1,5,3 0 0 4,469
KAISER ALUMINUM CORPCOM PAR $0.01483007704573,1939,343SHDFND1,5,3 0 3,1256,218
KAMAN CORPCOM483548103303,85010,879SHDFND1,5,3 0 0 10,879
KANZHUN LIMITEDSPONSORED ADS48553T106285,54216,916SHDFND1,5,3 0 0 16,916
KARUNA THERAPEUTICS INCCOM48576A1004,613,53920,511SHDFND1,5 0 8,14812,363
KARUNA THERAPEUTICS INCCOM48576A1006,413,20428,512SHDFND1,5,3 0 17,11811,394
KARUNA THERAPEUTICS INCCOM48576A100266,5421,185SHDFND2,1,5 0 1,185 0
KARYOPHARM THERAPEUTICS INCCOM48576U106779,442142,755SHDFND1,5 0 0 142,755
KARYOPHARM THERAPEUTICS INCCOM48576U106157,60828,866SHDFND1,5,3 0 0 28,866
KB HOMECOM48666K1093,661,511141,262SHDFND1,5 0 948140,314
KB HOMECOM48666K109786,12830,329SHDFND1,5,3 0 0 30,329
KEARNY FINL CORP MDCOM48716P108294,96027,774SHDFND1,5,3 0 0 27,774
KELLOGG COCOM487836108277,3863,982SHDFND1,5 0 3,282700
KELLOGG COCOM48783610817,814,082255,729SHDFND1,5,3 0 0 255,729
KELLOGG COCOM487836108128,4531,844SHDFND2,1,5 0 1,844 0
KELLY SVCS INCCL A4881522082,528186SHDFND1,5 0 186 0
KELLY SVCS INCCL A488152208591,17943,501SHDFND1,5,3 0 29,82913,672
KEMPER CORPCOM488401100337,3838,177SHDFND1,5,3 0 0 8,177
KENNAMETAL INCCOM489170100101,1514,915SHDFND1,5 0 4,915 0
KENNAMETAL INCCOM4891701004,332,049210,498SHDFND1,5,3 0 179,74530,753
KENNAMETAL INCCOM489170100409,76819,911SHDFND2,1,5 0 19,911 0
KENNEDY-WILSON HOLDINGS INCCOM489398107701,45145,372SHDFND1,5,3 0 0 45,372
KEROS THERAPEUTICS INCCOM4923271013,033,52680,636SHDFND1,5 0 3,84176,795
KEROS THERAPEUTICS INCCOM492327101254,8386,774SHDFND1,5,3 0 0 6,774
KEURIG DR PEPPER INCCOM49271V1004,287,224119,688SHDFND1,5 0 119,688 0
KEURIG DR PEPPER INCCOM49271V10017,754,040495,646SHDFND1,5,3 0 0 495,646
KEURIG DR PEPPER INCCOM49271V10071,9622,009SHDFND2,1,5 0 2,009 0
KEYCORPCOM493267108191,59911,960SHDFND1,5 0 11,960 0
KEYCORPCOM4932671085,310,838331,513SHDFND1,5,3 0 0 331,513
KEYCORPCOM49326710823,7101,480SHDFND2,1,5 0 1,480 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103110,997,967705,376SHDFND1,5 0 544,350161,026
KEYSIGHT TECHNOLOGIES INCCOM49338L103117,697,727747,952SHDFND1,5,3 0 299,142448,810
KEYSIGHT TECHNOLOGIES INCCOM49338L10312,482,42579,324SHDFND2,1,5 0 79,324 0
KEZAR LIFE SCIENCES INCCOM49372L100170,93419,853SHDFND1,5,3 0 0 19,853
KFORCE INCCOM49373210115,894271SHDFND1,5 0 271 0
KFORCE INCCOM493732101672,18811,461SHDFND1,5,3 0 3,6387,823
KIMBALL INTL INCCL B494274103103,98016,531SHDFND1,5,3 0 0 16,531
KILROY RLTY CORPCOM49427F1081,110,18826,364SHDFND1,5 0 0 26,364
KILROY RLTY CORPCOM49427F1088,547,530202,981SHDFND1,5,3 0 133,21669,765
KILROY RLTY CORPCOM49427F10828,087667SHDFND2,1,5 0 667 0
KIMBALL ELECTRONICS INCCOM49428J109180,45210,522SHDFND1,5,3 0 0 10,522
KIMBERLY-CLARK CORPCOM494368103488,9864,345SHDFND1,5 0 4,345 0
KIMBERLY-CLARK CORPCOM49436810315,348,205136,380SHDFND1,5,3 0 0 136,380
KIMBERLY-CLARK CORPCOM494368103169,8231,509SHDFND2,1,5 0 1,509 0
KIMCO RLTY CORPCOM49446R109145,6607,912SHDFND1,5 0 7,912 0
KIMCO RLTY CORPCOM49446R1093,729,682202,590SHDFND1,5,3 0 0 202,590
KIMCO RLTY CORPCOM49446R10930,1191,636SHDFND2,1,5 0 1,636 0
KINDER MORGAN INC DELCOM49456B10111,590,592696,550SHDFND1,5 0 696,550 0
KINDER MORGAN INC DELCOM49456B10122,644,8771,360,870SHDFND1,5,3 0 0 1,360,870
KINDER MORGAN INC DELCOM49456B101113,0526,794SHDFND2,1,5 0 6,794 0
KINROSS GOLD CORPCOM496902404187,90149,651SHDFND1,5,3 0 0 49,651
KINNATE BIOPHARMA INCCOM49705R105144,29612,075SHDFND1,5,3 0 0 12,075
KINSALE CAP GROUP INCCOM49714P1083,738,58314,637SHDFND1,5 0 14,368269
KINSALE CAP GROUP INCCOM49714P10810,469,15540,988SHDFND1,5,3 0 32,6388,350
KINSALE CAP GROUP INCCOM49714P108566,5222,218SHDFND2,1,5 0 2,218 0
KIRBY CORPCOM4972661065,582,39391,861SHDFND1,5 0 90,1841,677
KIRBY CORPCOM49726610613,088,825215,383SHDFND1,5,3 0 207,6987,685
KIRBY CORPCOM497266106866,58014,260SHDFND2,1,5 0 14,260 0
KITE RLTY GROUP TRCOM NEW49803T3001,439,71383,607SHDFND1,5,3 0 0 83,607
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043,984,02781,423SHDFND1,5,3 0 49,35132,072
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104114,1052,332SHDFND2,1,5 0 2,332 0
KNOWLES CORPCOM49926D10985,8727,056SHDFND1,5 0 7,056 0
KNOWLES CORPCOM49926D1093,342,259274,631SHDFND1,5,3 0 241,58233,049
KNOWLES CORPCOM49926D109325,68126,761SHDFND2,1,5 0 26,761 0
KNOWBE4 INCCL A49926T104104,612,7655,027,043SHDFND1,5 0 3,890,1631,136,880
KNOWBE4 INCCL A49926T104791,71638,045SHDFND1,5,3 0 9,71328,332
KODIAK SCIENCES INCCOM50015M10910,5731,366SHDFND1,5 0 1,366 0
KODIAK SCIENCES INCCOM50015M1092,097,563271,003SHDFND1,5,3 0 257,77713,226
KODIAK SCIENCES INCCOM50015M109221,06228,561SHDFND2,1,5 0 28,561 0
KOHLS CORPCOM5002551041,342,38153,375SHDFND1,5,3 0 36,90116,474
KONTOOR BRANDS INCCOM50050N103701,71020,878SHDFND1,5,3 0 0 20,878
KOPPERS HOLDINGS INCCOM50060P1062,078100SHDFND1,5 0 100 0
KOPPERS HOLDINGS INCCOM50060P106770,93837,100SHDFND1,5,3 0 28,9258,175
KORN FERRYCOM NEW5006432006,197132SHDFND1,5 0 132 0
KORN FERRYCOM NEW5006432002,327,26549,569SHDFND1,5,3 0 28,93720,632
KORE GROUP HLDGS INCCOMMON STOCK50066V10731,64716,569SHDFND1,5,3 0 0 16,569
KOSMOS ENERGY LTDCOM50068810623,0634,461SHDFND1,5 0 4,461 0
KOSMOS ENERGY LTDCOM500688106898,949173,878SHDFND1,5,3 0 0 173,878
KRAFT HEINZ COCOM5007541062,535,90176,039SHDFND1,5 0 76,039 0
KRAFT HEINZ COCOM50075410655,243,3751,656,473SHDFND1,5,3 0 652,9211,003,552
KRAFT HEINZ COCOM5007541062,787,49383,583SHDFND2,1,5 0 83,583 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,936,984190,648SHDFND1,5 0 190,648 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207483,98247,636SHDFND1,5,3 0 0 47,636
KRISPY KREME INCCOM50101L106319,96927,751SHDFND1,5,3 0 0 27,751
KROGER COCOM5010441015,931,144135,569SHDFND1,5 0 8,414127,155
KROGER COCOM50104410110,227,875233,780SHDFND1,5,3 0 0 233,780
KROGER COCOM501044101398,6949,113SHDFND2,1,5 0 9,113 0
KRONOS BIO INCCOM50107A10450,56515,094SHDFND1,5,3 0 0 15,094
KRYSTAL BIOTECH INCCOM5011471023,912,88856,139SHDFND1,5 0 1,77454,365
KRYSTAL BIOTECH INCCOM501147102560,8768,047SHDFND1,5,3 0 0 8,047
KULICKE & SOFFA INDS INCCOM5012421012,702,41770,138SHDFND1,5 0 68,7811,357
KULICKE & SOFFA INDS INCCOM5012421017,586,287196,893SHDFND1,5,3 0 174,92221,971
KULICKE & SOFFA INDS INCCOM501242101416,43210,808SHDFND2,1,5 0 10,808 0
KURA ONCOLOGY INCCOM50127T109337,17024,683SHDFND1,5,3 0 0 24,683
KYNDRYL HLDGS INCCOMMON STOCK50155Q100215,43426,050SHDFND1,5,3 0 0 26,050
KYMERA THERAPEUTICS INCCOM501575104807,88537,110SHDFND1,5 0 0 37,110
KYMERA THERAPEUTICS INCCOM501575104320,75914,734SHDFND1,5,3 0 0 14,734
LHC GROUP INCCOM50187A1071,862,45111,380SHDFND1,5,3 0 0 11,380
LGI HOMES INCCOM50187T106649,9847,988SHDFND1,5,3 0 0 7,988
LKQ CORPCOM5018892086,960,943147,634SHDFND1,5 0 70,80976,825
LKQ CORPCOM50188920812,691,130269,165SHDFND1,5,3 0 112,959156,206
LKQ CORPCOM501889208115,7532,455SHDFND2,1,5 0 2,455 0
LCI INDSCOM50189K1031,070,40310,550SHDFND1,5,3 0 9899,561
LI AUTO INCSPONSORED ADS50202M1021,219,99053,020SHDFND1,5,3 0 0 53,020
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105281,62552,937SHDFND1,5,3 0 0 52,937
LPL FINL HLDGS INCCOM50212V10098,994,380453,105SHDFND1,5 0 422,07031,035
LPL FINL HLDGS INCCOM50212V10062,355,721285,407SHDFND1,5,3 0 136,602148,805
LPL FINL HLDGS INCCOM50212V1007,090,11332,452SHDFND2,1,5 0 32,452 0
LSB INDS INCCOM5021601042,052144SHDFND1,5 0 144 0
LSB INDS INCCOM502160104171,32812,023SHDFND1,5,3 0 0 12,023
LTC PPTYS INCCOM502175102578,67715,452SHDFND1,5,3 0 0 15,452
L3HARRIS TECHNOLOGIES INCCOM502431109511,6772,462SHDFND1,5 0 2,462 0
L3HARRIS TECHNOLOGIES INCCOM50243110915,365,70373,934SHDFND1,5,3 0 0 73,934
L3HARRIS TECHNOLOGIES INCCOM502431109162,523782SHDFND2,1,5 0 782 0
LA Z BOY INCCOM505336107370,39616,411SHDFND1,5,3 0 0 16,411
LABORATORY CORP AMER HLDGSCOM NEW50540R409242,9051,186SHDFND1,5 0 1,186 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,925,73738,698SHDFND1,5,3 0 7,26131,437
LABORATORY CORP AMER HLDGSCOM NEW50540R409207,8821,015SHDFND2,1,5 0 1,015 0
LADDER CAP CORPCL A5057431042,509280SHDFND1,5 0 280 0
LADDER CAP CORPCL A505743104788,15787,964SHDFND1,5,3 0 40,32047,644
LAKELAND BANCORP INCCOM511637100385,47324,077SHDFND1,5,3 0 0 24,077
LAKELAND FINL CORPCOM511656100701,3069,632SHDFND1,5,3 0 0 9,632
LAM RESEARCH CORPCOM512807108340,034,496929,056SHDFND1,5 0 290,654638,402
LAM RESEARCH CORPCOM51280710820,793,92456,814SHDFND1,5,3 0 7,05949,755
LAM RESEARCH CORPCOM51280710887,108238SHDFND2,1,5 0 238 0
LAMAR ADVERTISING CO NEWCL A5128161099,750,236118,199SHDFND1,5,3 0 62,00456,195
LAMAR ADVERTISING CO NEWCL A51281610933,491406SHDFND2,1,5 0 406 0
LAMB WESTON HLDGS INCCOM513272104143,3851,853SHDFND1,5 0 1,853 0
LAMB WESTON HLDGS INCCOM5132721046,880,93988,924SHDFND1,5,3 0 0 88,924
LANCASTER COLONY CORPCOM5138471031,116,1307,427SHDFND1,5,3 0 0 7,427
LANDEC CORPCOM51476610499,46111,188SHDFND1,5,3 0 0 11,188
LANDSTAR SYS INCCOM5150981012,112,27714,631SHDFND1,5,3 0 0 14,631
LANDSTAR SYS INCCOM515098101114,919796SHDFND2,1,5 0 796 0
LANTHEUS HLDGS INCCOM5165441035,013,68571,288SHDFND1,5 0 33,54937,739
LANTHEUS HLDGS INCCOM5165441038,222,702116,916SHDFND1,5,3 0 90,68026,236
LANTHEUS HLDGS INCCOM516544103303,2634,312SHDFND2,1,5 0 4,312 0
LAREDO PETROLEUM INCCOM516806205522,9128,320SHDFND1,5,3 0 1,9216,399
LAS VEGAS SANDS CORPCOM51783410711,229,361299,290SHDFND1,5 0 33,453265,837
LAS VEGAS SANDS CORPCOM5178341075,419,389144,440SHDFND1,5,3 0 0 144,440
LATHAM GROUP INCCOM51819L10759,45016,560SHDFND1,5,3 0 0 16,560
LATTICE SEMICONDUCTOR CORPCOM51841510421,554438SHDFND1,5 0 438 0
LATTICE SEMICONDUCTOR CORPCOM5184151046,485,041131,783SHDFND1,5,3 0 75,53256,251
LATTICE SEMICONDUCTOR CORPCOM51841510422,784463SHDFND2,1,5 0 463 0
LAUDER ESTEE COS INCCL A518439104100,008,982463,219SHDFND1,5 0 378,60884,611
LAUDER ESTEE COS INCCL A51843910494,970,956439,884SHDFND1,5,3 0 15,244424,640
LAUDER ESTEE COS INCCL A51843910411,217,51651,957SHDFND2,1,5 0 51,957 0
LAUREATE EDUCATION INCCOMMON STOCK518613203438,23641,539SHDFND1,5,3 0 0 41,539
LEAR CORPCOM NEW52186520411,25194SHDFND1,5 0 94 0
LEAR CORPCOM NEW5218652043,369,39328,151SHDFND1,5,3 0 20,4907,661
LEAR CORPCOM NEW52186520429,204244SHDFND2,1,5 0 244 0
LEGGETT & PLATT INCCOM524660107569,05917,130SHDFND1,5,3 0 0 17,130
LEGGETT & PLATT INCCOM52466010713,255399SHDFND2,1,5 0 399 0
LEGALZOOM COM INCCOM52466B10354,9426,411SHDFND1,5 0 6,411 0
LEGALZOOM COM INCCOM52466B103313,71336,606SHDFND1,5,3 0 0 36,606
LEIDOS HOLDINGS INCCOM52532710210,820,214123,702SHDFND1,5 0 47,80975,893
LEIDOS HOLDINGS INCCOM5253271024,054,84746,357SHDFND1,5,3 0 0 46,357
LEIDOS HOLDINGS INCCOM525327102123,5951,413SHDFND2,1,5 0 1,413 0
LEMAITRE VASCULAR INCCOM5255582016,043,945119,257SHDFND1,5 0 117,0392,218
LEMAITRE VASCULAR INCCOM52555820113,923,975274,743SHDFND1,5,3 0 267,1137,630
LEMAITRE VASCULAR INCCOM525558201926,53218,282SHDFND2,1,5 0 18,282 0
LEMONADE INCCOM52567D107384,96818,176SHDFND1,5,3 0 0 18,176
LENDINGCLUB CORPCOM NEW52603A208426,80638,625SHDFND1,5,3 0 0 38,625
LENNAR CORPCL A5260571041,741,93523,366SHDFND1,5 0 3,37619,990
LENNAR CORPCL A5260571048,378,227112,384SHDFND1,5,3 0 25,08887,296
LENNAR CORPCL A52605710450,321675SHDFND2,1,5 0 675 0
LENNOX INTL INCCOM5261071076,45729SHDFND1,5 0 29 0
LENNOX INTL INCCOM5261071071,286,1425,776SHDFND1,5,3 0 1,6634,113
LENNOX INTL INCCOM52610710730,060135SHDFND2,1,5 0 135 0
LESLIES INCCOM527064109892,57360,678SHDFND1,5,3 0 0 60,678
LEXICON PHARMACEUTICALS INCCOM NEW52887230278,43432,681SHDFND1,5,3 0 0 32,681
LXP INDUSTRIAL TRUSTCOM529043101963,943105,234SHDFND1,5,3 0 0 105,234
LIBERTY BROADBAND CORPCOM SER A530307107357,5584,793SHDFND1,5,3 0 0 4,793
LIBERTY BROADBAND CORPCOM SER C5303073052,384,10932,305SHDFND1,5,3 0 0 32,305
LIBERTY ENERGY INCCOM CL A53115L104693,41854,686SHDFND1,5,3 0 0 54,686
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409594,80615,624SHDFND1,5,3 0 0 15,624
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,214,97832,219SHDFND1,5,3 0 0 32,219
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960727,227722SHDFND2,1,5 0 722 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,887,15232,259SHDFND1,5,3 0 0 32,259
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985422,289381SHDFND2,1,5 0 381 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298883,520128SHDFND1,5 0 128 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888515,98318,763SHDFND1,5,3 0 0 18,763
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8178,066,200148,080,000PRNDFND1,5 0 47,890,000100,190,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102151,32015,520SHDFND1,5,3 0 0 15,520
LIGAND PHARMACEUTICALS INCCOM NEW53220K504498,3195,787SHDFND1,5,3 0 0 5,787
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF54,862,5005,000,000PRNDFND1,5 0 5,000,000 0
LIFE STORAGE INCCOM53223X1079,057,73181,778SHDFND1,5,3 0 23,26558,513
LIFE STORAGE INCCOM53223X10735,443320SHDFND2,1,5 0 320 0
LIGHTWAVE LOGIC INCCOM532275104320,61943,681SHDFND1,5,3 0 0 43,681
LIFESTANCE HEALTH GROUP INCCOM53228F101188,16028,423SHDFND1,5,3 0 0 28,423
LILLY ELI & COCOM532457108644,256,1211,992,442SHDFND1,5 0 831,8051,160,637
LILLY ELI & COCOM532457108333,284,2821,030,723SHDFND1,5,3 0 122,258908,465
LILLY ELI & COCOM53245710829,058,81889,868SHDFND2,1,5 0 89,868 0
EDGIO INCCOM53261M104154,33255,515SHDFND1,5,3 0 0 55,515
LINCOLN ELEC HLDGS INCCOM5339001062,987,23323,761SHDFND1,5,3 0 0 23,761
LINCOLN ELEC HLDGS INCCOM53390010665,626522SHDFND2,1,5 0 522 0
LINCOLN NATL CORP INDCOM53418710991,6402,087SHDFND1,5 0 2,087 0
LINCOLN NATL CORP INDCOM5341871093,062,54769,746SHDFND1,5,3 0 6,47563,271
LINDBLAD EXPEDITIONS HLDGS ICOM535219109772,425114,264SHDFND1,5 0 112,5211,743
LINDBLAD EXPEDITIONS HLDGS ICOM5352191093,816,851564,623SHDFND1,5,3 0 552,25512,368
LINDBLAD EXPEDITIONS HLDGS ICOM535219109352,83152,194SHDFND2,1,5 0 52,194 0
LINDSAY CORPCOM535555106606,7914,235SHDFND1,5,3 0 0 4,235
LIONS GATE ENTMNT CORPCL A VTG535919401168,34222,657SHDFND1,5,3 0 0 22,657
LIONS GATE ENTMNT CORPCL B NON VTG535919500308,50444,389SHDFND1,5,3 0 0 44,389
LIQUIDITY SVCS INCCOM53635B1073,301203SHDFND1,5 0 203 0
LIQUIDITY SVCS INCCOM53635B107432,07726,573SHDFND1,5,3 0 16,26810,305
LIQUIDIA CORPORATIONCOM NEW53635D202100,98318,563SHDFND1,5,3 0 0 18,563
LITHIA MTRS INCCOM5367971031,784,4128,317SHDFND1,5,3 0 4,5983,719
LITHIA MTRS INCCOM53679710339,263183SHDFND2,1,5 0 183 0
LITTELFUSE INCCOM5370081042,668,00913,428SHDFND1,5 0 13,182246
LITTELFUSE INCCOM5370081046,621,34433,325SHDFND1,5,3 0 30,2133,112
LITTELFUSE INCCOM537008104447,0532,250SHDFND2,1,5 0 2,250 0
LIVE NATION ENTERTAINMENT INCOM53803410946,774,105615,125SHDFND1,5 0 519,74495,381
LIVE NATION ENTERTAINMENT INCOM53803410958,219,646765,645SHDFND1,5,3 0 262,406503,239
LIVE NATION ENTERTAINMENT INCOM5380341096,736,68888,594SHDFND2,1,5 0 88,594 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3122,122,840122,860,000PRNDFND1,5 0 67,480,00055,380,000
LIVE OAK BANCSHARES INCCOM53803X105380,35812,430SHDFND1,5,3 0 0 12,430
LIVEPERSON INCCOM5381461018,129863SHDFND1,5 0 863 0
LIVEPERSON INCCOM538146101260,86827,693SHDFND1,5,3 0 0 27,693
LIVEPERSON INCNOTE 0.750% 3/0538146AB7921,2501,000,000PRNDFND1,5 0 1,000,000 0
LIVENT CORPCOM53814L10831,511,7551,028,116SHDFND1,5 0 1,028,116 0
LIVENT CORPCOM53814L1082,752,55489,806SHDFND1,5,3 0 27,67162,135
LIVENT CORPNOTE 4.125% 7/153814LAB411,180,1503,100,000PRNDFND1,5 0 3,100,000 0
LIVERAMP HLDGS INCCOM53815P1087,936437SHDFND1,5 0 437 0
LIVERAMP HLDGS INCCOM53815P1081,969,398108,447SHDFND1,5,3 0 82,44526,002
LIVERAMP HLDGS INCCOM53815P108165,2569,100SHDFND2,1,5 0 9,100 0
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA137,897,63045,170,000PRNDFND1,5 0 6,900,00038,270,000
LOCAL BOUNTI CORPCOMMON STOCK53960E1061,271,295447,639SHDFND1,5 0 31,943415,696
LOCKHEED MARTIN CORPCOM5398301091,173,5493,038SHDFND1,5 0 3,038 0
LOCKHEED MARTIN CORPCOM53983010942,768,484110,716SHDFND1,5,3 0 0 110,716
LOCKHEED MARTIN CORPCOM539830109400,5831,037SHDFND2,1,5 0 1,037 0
LOEWS CORPCOM5404241083,408,60768,391SHDFND1,5 0 2,66965,722
LOEWS CORPCOM54042410813,080,807262,456SHDFND1,5,3 0 88,191174,265
LOEWS CORPCOM54042410869,6761,398SHDFND2,1,5 0 1,398 0
LORDSTOWN MOTORS CORPCOM CL A54405Q100121,23266,247SHDFND1,5,3 0 0 66,247
LOUISIANA PAC CORPCOM5463471053,107,64360,708SHDFND1,5,3 0 47,91712,791
LOUISIANA PAC CORPCOM54634710561,8381,208SHDFND2,1,5 0 1,208 0
LOWES COS INCCOM5486611072,780,71514,806SHDFND1,5 0 8,3216,485
LOWES COS INCCOM54866110750,575,167269,289SHDFND1,5,3 0 0 269,289
LOWES COS INCCOM548661107374,8691,996SHDFND2,1,5 0 1,996 0
LUCID GROUP INCCOM5494981032,949,151211,106SHDFND1,5,3 0 0 211,106
LUFAX HOLDING LTDADS REP SHS CL A54975P102163,47264,359SHDFND1,5,3 0 0 64,359
LULULEMON ATHLETICA INCCOM55002110994,469,474337,922SHDFND1,5 0 291,92845,994
LULULEMON ATHLETICA INCCOM550021109117,107,964418,901SHDFND1,5,3 0 135,993282,908
LULULEMON ATHLETICA INCCOM55002110913,991,97850,050SHDFND2,1,5 0 50,050 0
LL FLOORING HOLDINGS INCCOM55003T10780,88711,672SHDFND1,5,3 0 0 11,672
LUMEN TECHNOLOGIES INCCOM55024110389,23112,257SHDFND1,5 0 12,257 0
LUMEN TECHNOLOGIES INCCOM5502411032,368,075325,285SHDFND1,5,3 0 0 325,285
LUMEN TECHNOLOGIES INCCOM55024110324,5483,372SHDFND2,1,5 0 3,372 0
LUMENTUM HLDGS INCCOM55024U1091,196,88917,455SHDFND1,5,3 0 8,5798,876
LUMENTUM HLDGS INCCOM55024U10932,091468SHDFND2,1,5 0 468 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1149,432,813159,395,000PRNDFND1,5 0 45,465,000113,930,000
LUMINAR TECHNOLOGIES INCCOM CL A550424105681,70893,577SHDFND1,5,3 0 0 93,577
LYELL IMMUNOPHARMA INCCOM55083R104494,34367,441SHDFND1,5,3 0 0 67,441
LYFT INCCL A COM55087P10411,342,399861,230SHDFND1,5 0 0 861,230
LYFT INCCL A COM55087P1041,460,355110,885SHDFND1,5,3 0 0 110,885
LYFT INCNOTE 1.500% 5/155087PAB05,608,0506,540,000PRNDFND1,5 0 2,585,0003,955,000
M & T BK CORPCOM55261F104398,4832,260SHDFND1,5 0 2,260 0
M & T BK CORPCOM55261F10410,352,62958,715SHDFND1,5,3 0 0 58,715
M & T BK CORPCOM55261F10452,367297SHDFND2,1,5 0 297 0
MBIA INCCOM55262C100176,14319,146SHDFND1,5,3 0 0 19,146
M D C HLDGS INCCOM552676108594,27421,673SHDFND1,5,3 0 0 21,673
MDU RES GROUP INCCOM55269010932,3551,183SHDFND1,5 0 1,183 0
MDU RES GROUP INCCOM5526901094,021,271147,030SHDFND1,5,3 0 0 147,030
MDU RES GROUP INCCOM55269010925,736941SHDFND2,1,5 0 941 0
MFA FINL INCCOM55272X60719,6212,522SHDFND1,5 0 2,522 0
MFA FINL INCCOM55272X607422,73454,336SHDFND1,5,3 0 12,23342,103
MGE ENERGY INCCOM55277P104934,96514,246SHDFND1,5,3 0 0 14,246
MGIC INVT CORP WISCOM5528481036,703,129522,865SHDFND1,5,3 0 320,599202,266
MGIC INVT CORP WISCOM55284810338,9223,036SHDFND2,1,5 0 3,036 0
MGM RESORTS INTERNATIONALCOM552953101114,805,6553,862,909SHDFND1,5 0 575,3293,287,580
MGM RESORTS INTERNATIONALCOM5529531015,367,937180,617SHDFND1,5,3 0 65,831114,786
MGP INGREDIENTS INC NEWCOM55303J106579,1035,455SHDFND1,5,3 0 0 5,455
M/I HOMES INCCOM55305B1013,33392SHDFND1,5 0 92 0
M/I HOMES INCCOM55305B101884,15724,404SHDFND1,5,3 0 13,93610,468
MKS INSTRS INCCOM55306N1041,959,06423,706SHDFND1,5,3 0 16,3297,377
MKS INSTRS INCCOM55306N10412,809155SHDFND2,1,5 0 155 0
MP MATERIALS CORPCOM CL A553368101215,8887,908SHDFND1,5 0 7,737171
MP MATERIALS CORPCOM CL A5533681011,026,72637,609SHDFND1,5,3 0 0 37,609
MRC GLOBAL INCCOM55345K1033,236450SHDFND1,5 0 450 0
MRC GLOBAL INCCOM55345K103392,76854,627SHDFND1,5,3 0 22,95331,674
MSA SAFETY INCCOM553498106964,2878,824SHDFND1,5,3 0 0 8,824
MSC INDL DIRECT INCCL A5535301066,55390SHDFND1,5 0 90 0
MSC INDL DIRECT INCCL A5535301063,847,42652,842SHDFND1,5,3 0 0 52,842
MSC INDL DIRECT INCCL A55353010626,503364SHDFND2,1,5 0 364 0
MSCI INCCOM55354G10084,986,889201,491SHDFND1,5 0 166,86034,631
MSCI INCCOM55354G100138,585,010328,564SHDFND1,5,3 0 84,688243,876
MSCI INCCOM55354G10017,840,45242,297SHDFND2,1,5 0 42,297 0
MYR GROUP INC DELCOM55405W1041,531,57918,076SHDFND1,5,3 0 11,6556,421
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10015,382297SHDFND1,5 0 297 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,273,01143,889SHDFND1,5,3 0 24,83919,050
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB669,521,34473,665,000PRNDFND1,5 0 45,980,00027,685,000
MACERICH COCOM554382101653,04182,247SHDFND1,5,3 0 0 82,247
VERIS RESIDENTIAL INCCOM554489104402,36235,388SHDFND1,5,3 0 0 35,388
MACROGENICS INCCOM5560991091,650477SHDFND1,5 0 477 0
MACROGENICS INCCOM556099109234,26667,707SHDFND1,5,3 0 44,14323,564
MACYS INCCOM55616P1042,135,664136,290SHDFND1,5,3 0 101,59634,694
MADDEN STEVEN LTDCOM556269108136,7375,127SHDFND1,5 0 5,127 0
MADDEN STEVEN LTDCOM5562691084,866,048182,454SHDFND1,5,3 0 152,36530,089
MADDEN STEVEN LTDCOM556269108450,24316,882SHDFND2,1,5 0 16,882 0
MADISON SQUARE GRDN SPRT CORCL A55825T103705,1665,160SHDFND1,5,3 0 0 5,160
MADISON SQUARE GRDN ENTERTNMCL A55826T102438,6969,950SHDFND1,5,3 0 0 9,950
MADRIGAL PHARMACEUTICALS INCCOM558868105314,8774,845SHDFND1,5 0 0 4,845
MADRIGAL PHARMACEUTICALS INCCOM558868105324,3004,990SHDFND1,5,3 0 0 4,990
MAGNA INTL INCCOM55922240199,3882,084SHDFND1,5 0 2571,827
MAGNA INTL INCCOM559222401238,3134,997SHDFND1,5,3 0 0 4,997
MAGNITE INCCOM55955D1007,0961,080SHDFND1,5 0 1,080 0
MAGNITE INCCOM55955D1001,687,406256,835SHDFND1,5,3 0 206,43850,397
MAGNITE INCCOM55955D100149,70422,786SHDFND2,1,5 0 22,786 0
MAGNOLIA OIL & GAS CORPCL A55966310932,4881,640SHDFND1,5 0 1,640 0
MAGNOLIA OIL & GAS CORPCL A5596631091,248,12963,005SHDFND1,5,3 0 0 63,005
MALIBU BOATS INCCOM CL A56117J100388,4318,094SHDFND1,5,3 0 0 8,094
MANHATTAN ASSOCIATES INCCOM5627501093,586,88826,963SHDFND1,5 0 26,472491
MANHATTAN ASSOCIATES INCCOM56275010910,532,78379,176SHDFND1,5,3 0 60,03019,146
MANHATTAN ASSOCIATES INCCOM562750109567,7724,268SHDFND2,1,5 0 4,268 0
MANITOWOC CO INCCOM NEW5635714051,372177SHDFND1,5 0 177 0
MANITOWOC CO INCCOM NEW563571405315,34040,689SHDFND1,5,3 0 27,24713,442
MANNKIND CORPCOM NEW56400P70683,95527,170SHDFND1,5 0 27,170 0
MANNKIND CORPCOM NEW56400P7063,918,7011,268,188SHDFND1,5,3 0 1,171,73796,451
MANNKIND CORPCOM NEW56400P706401,169129,828SHDFND2,1,5 0 129,828 0
MANPOWERGROUP INC WISCOM56418H1004,27066SHDFND1,5 0 66 0
MANPOWERGROUP INC WISCOM56418H1006,188,05195,657SHDFND1,5,3 0 17,21078,447
MANPOWERGROUP INC WISCOM56418H10035,774553SHDFND2,1,5 0 553 0
MARATHON DIGITAL HOLDINGS INCOM5657881061,339,403125,061SHDFND1,5 0 0 125,061
MARATHON DIGITAL HOLDINGS INCOM565788106451,30942,139SHDFND1,5,3 0 0 42,139
MARATHON OIL CORPCOM565849106196,8758,719SHDFND1,5 0 8,719 0
MARATHON OIL CORPCOM56584910610,719,652474,741SHDFND1,5,3 0 0 474,741
MARATHON OIL CORPCOM56584910653,6952,378SHDFND2,1,5 0 2,378 0
MARATHON PETE CORPCOM56585A1023,687,72637,126SHDFND1,5 0 6,41630,710
MARATHON PETE CORPCOM56585A102102,550,9741,032,427SHDFND1,5,3 0 41,284991,143
MARATHON PETE CORPCOM56585A102384,6063,872SHDFND2,1,5 0 3,872 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107555,07321,742SHDFND1,5 0 46221,280
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,162,04945,517SHDFND1,5,3 0 0 45,517
MARCUS & MILLICHAP INCCOM566324109323,0149,854SHDFND1,5,3 0 0 9,854
MARINEMAX INCCOM5679081083,545119SHDFND1,5 0 119 0
MARINEMAX INCCOM567908108864,50629,020SHDFND1,5,3 0 20,8848,136
MARKEL CORPCOM5705351043,086,7742,847SHDFND1,5,3 0 0 2,847
MARKEL CORPCOM570535104196,244181SHDFND2,1,5 0 181 0
MARKETAXESS HLDGS INCCOM57060D108107,463483SHDFND1,5 0 483 0
MARKETAXESS HLDGS INCCOM57060D1085,121,72023,020SHDFND1,5,3 0 0 23,020
MARKFORGED HOLDING CORPORATICOM57064N10290,74945,833SHDFND1,5,3 0 0 45,833
MARQETA INCCLASS A COM57142B1041,183,479166,219SHDFND1,5,3 0 0 166,219
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,300,07435,287SHDFND1,5,3 0 29,4945,793
MARSH & MCLENNAN COS INCCOM5717481025,292,33135,450SHDFND1,5 0 6,48428,966
MARSH & MCLENNAN COS INCCOM57174810244,725,045299,585SHDFND1,5,3 0 42,186257,399
MARSH & MCLENNAN COS INCCOM571748102292,1611,957SHDFND2,1,5 0 1,957 0
MARRIOTT INTL INC NEWCL A5719032028,163,15558,250SHDFND1,5 0 58,250 0
MARRIOTT INTL INC NEWCL A57190320213,759,92698,187SHDFND1,5,3 0 0 98,187
MARRIOTT INTL INC NEWCL A57190320223,544168SHDFND2,1,5 0 168 0
MARTEN TRANS LTDCOM5730751081,78293SHDFND1,5 0 93 0
MARTEN TRANS LTDCOM573075108939,14749,016SHDFND1,5,3 0 25,32623,690
MARTIN MARIETTA MATLS INCCOM573284106257,350799SHDFND1,5 0 799 0
MARTIN MARIETTA MATLS INCCOM5732841067,193,88022,335SHDFND1,5,3 0 0 22,335
MARTIN MARIETTA MATLS INCCOM57328410636,396113SHDFND2,1,5 0 113 0
MARVELL TECHNOLOGY INCCOM573874104550,280,11412,824,053SHDFND1,5 0 5,705,7717,118,282
MARVELL TECHNOLOGY INCCOM57387410459,015,6681,375,336SHDFND1,5,3 0 223,7481,151,588
MARVELL TECHNOLOGY INCCOM5738741047,535,468175,611SHDFND2,1,5 0 175,611 0
MASCO CORPCOM5745991061,143,20524,485SHDFND1,5 0 24,485 0
MASCO CORPCOM5745991063,753,78380,398SHDFND1,5,3 0 0 80,398
MASCO CORPCOM57459910692,8661,989SHDFND2,1,5 0 1,989 0
MASIMO CORPCOM5747951002,25916SHDFND1,5 0 16 0
MASIMO CORPCOM5747951002,734,83419,374SHDFND1,5,3 0 2,89416,480
MASONITE INTL CORPCOM575385109615,6608,636SHDFND1,5,3 0 0 8,636
MASTEC INCCOM5763231092,805,11344,175SHDFND1,5,3 0 36,5187,657
MASTERCARD INCORPORATEDCL A57636Q104368,455,1651,295,826SHDFND1,5 0 296,759999,067
MASTERCARD INCORPORATEDCL A57636Q10498,584,659346,714SHDFND1,5,3 0 13,653333,061
MASTERCARD INCORPORATEDCL A57636Q10473,644259SHDFND2,1,5 0 259 0
MATADOR RES COCOM5764852056,194,691126,629SHDFND1,5 0 124,5632,066
MATADOR RES COCOM57648520517,629,300360,370SHDFND1,5,3 0 317,17543,195
MATADOR RES COCOM576485205959,37019,611SHDFND2,1,5 0 19,611 0
MATCH GROUP INC NEWCOM57667L107330,1446,914SHDFND1,5 0 6,914 0
MATCH GROUP INC NEWCOM57667L1078,149,588170,672SHDFND1,5,3 0 0 170,672
MATERION CORPCOM57669010134,720434SHDFND1,5 0 36173
MATERION CORPCOM576690101627,0407,838SHDFND1,5,3 0 0 7,838
MATSON INCCOM57686G1052,58442SHDFND1,5 0 42 0
MATSON INCCOM57686G1051,320,95721,472SHDFND1,5,3 0 6,16715,305
MATTEL INCCOM5770811023,524,810186,104SHDFND1,5,3 0 92,42993,675
MATTEL INCCOM57708110225,3801,340SHDFND2,1,5 0 1,340 0
MATTERPORT INCCOM CL A577096100326,69886,200SHDFND1,5,3 0 0 86,200
MATTHEWS INTL CORPCL A5771281018,830394SHDFND1,5 0 394 0
MATTHEWS INTL CORPCL A577128101272,10212,142SHDFND1,5,3 0 0 12,142
MAXLINEAR INCCOM57776J100243,1177,453SHDFND1,5 0 7,453 0
MAXLINEAR INCCOM57776J1001,712,55052,500SHDFND1,5,3 0 24,69627,804
MAXCYTE INCCOM57777K106223,58734,398SHDFND1,5,3 0 0 34,398
MAXAR TECHNOLOGIES INCCOM57778K1052,600,414138,911SHDFND1,5 0 138,911 0
MAXAR TECHNOLOGIES INCCOM57778K105533,53928,501SHDFND1,5,3 0 0 28,501
MAXIMUS INCCOM5779331044,152,11571,749SHDFND1,5 0 70,4461,303
MAXIMUS INCCOM57793310418,601,212321,431SHDFND1,5,3 0 198,529122,902
MAXIMUS INCCOM577933104627,94710,851SHDFND2,1,5 0 10,851 0
MCCORMICK & CO INCCOM NON VTG5797802066,749,62594,705SHDFND1,5 0 3,21091,495
MCCORMICK & CO INCCOM NON VTG5797802065,980,69383,916SHDFND1,5,3 0 0 83,916
MCCORMICK & CO INCCOM NON VTG57978020653,453750SHDFND2,1,5 0 750 0
MCDONALDS CORPCOM58013510153,798,646233,157SHDFND1,5 0 166,95766,200
MCDONALDS CORPCOM580135101109,806,628475,889SHDFND1,5,3 0 95,167380,722
MCDONALDS CORPCOM5801351012,827,94912,256SHDFND2,1,5 0 12,256 0
MCGRATH RENTCORPCOM58058910933,376398SHDFND1,5 0 398 0
MCGRATH RENTCORPCOM580589109773,7769,227SHDFND1,5,3 0 0 9,227
MCKESSON CORPCOM58155Q103222,713,752655,291SHDFND1,5 0 122,870532,421
MCKESSON CORPCOM58155Q10384,977,016250,028SHDFND1,5,3 0 106,179143,849
MCKESSON CORPCOM58155Q1034,242,25712,482SHDFND2,1,5 0 12,482 0
MEDICAL PPTYS TRUST INCCOM58463J3041,991,567167,923SHDFND1,5 0 167,923 0
MEDICAL PPTYS TRUST INCCOM58463J304906,82776,461SHDFND1,5,3 0 0 76,461
MEDICAL PPTYS TRUST INCCOM58463J30422,5101,898SHDFND2,1,5 0 1,898 0
MEDIFAST INCCOM58470H1015,31049SHDFND1,5 0 49 0
MEDIFAST INCCOM58470H1011,120,65910,342SHDFND1,5,3 0 5,9994,343
PEDIATRIX MEDICAL GROUP INCCOM58502B106527,13131,928SHDFND1,5,3 0 0 31,928
MEDPACE HLDGS INCCOM58506Q109520,7043,313SHDFND1,5 0 1,2932,020
MEDPACE HLDGS INCCOM58506Q10913,870,25388,250SHDFND1,5,3 0 77,78010,470
MEDPACE HLDGS INCCOM58506Q1091,078,9726,865SHDFND2,1,5 0 6,865 0
MERCANTILE BK CORPCOM587376104207,4066,981SHDFND1,5,3 0 0 6,981
MERCK & CO INCCOM58933Y10516,703,749193,959SHDFND1,5 0 86,614107,345
MERCK & CO INCCOM58933Y105116,021,2951,347,205SHDFND1,5,3 0 58,6141,288,591
MERCK & CO INCCOM58933Y105227,4432,641SHDFND2,1,5 0 2,641 0
MERCURY SYS INCCOM589378108297,2737,322SHDFND1,5,3 0 0 7,322
MERCURY GENL CORP NEWCOM58940010082,0772,888SHDFND1,5 0 2,888 0
MERCURY GENL CORP NEWCOM5894001003,465,961121,955SHDFND1,5,3 0 111,77910,176
MERCURY GENL CORP NEWCOM589400100351,89612,382SHDFND2,1,5 0 12,382 0
MERIDIAN BIOSCIENCE INCCOM589584101676,00321,440SHDFND1,5,3 0 4,94716,493
MERIT MED SYS INCCOM589889104130,8772,316SHDFND1,5 0 2,316 0
MERIT MED SYS INCCOM5898891046,236,444110,360SHDFND1,5,3 0 89,50720,853
MERIT MED SYS INCCOM589889104427,6687,568SHDFND2,1,5 0 7,568 0
MERITAGE HOMES CORPCOM59001A1025,05972SHDFND1,5 0 72 0
MERITAGE HOMES CORPCOM59001A102968,04013,776SHDFND1,5,3 0 0 13,776
MERSANA THERAPEUTICS INCCOM59045L1061,379,716204,100SHDFND1,5 0 0 204,100
MERSANA THERAPEUTICS INCCOM59045L106237,84435,184SHDFND1,5,3 0 0 35,184
MESA LABS INCCOM59064R109275,3231,955SHDFND1,5,3 0 0 1,955
PATHWARD FINANCIAL INCCOM59100U108374,12911,351SHDFND1,5,3 0 0 11,351
METHODE ELECTRS INCCOM591520200515,49313,876SHDFND1,5,3 0 0 13,876
METLIFE INCCOM59156R108907,32414,928SHDFND1,5 0 8,9425,986
METLIFE INCCOM59156R10837,118,103610,696SHDFND1,5,3 0 62,032548,664
METLIFE INCCOM59156R10890,7451,493SHDFND2,1,5 0 1,493 0
METROPOLITAN BK HLDG CORPCOM591774104257,4404,000SHDFND1,5,3 0 0 4,000
METTLER TOLEDO INTERNATIONALCOM592688105323,068298SHDFND1,5 0 298 0
METTLER TOLEDO INTERNATIONALCOM59268810515,652,52514,438SHDFND1,5,3 0 45213,986
METTLER TOLEDO INTERNATIONALCOM59268810582,39376SHDFND2,1,5 0 76 0
MICROSOFT CORPCOM5949181042,039,017,6078,754,906SHDFND1,5 0 3,913,9264,840,980
MICROSOFT CORPCOM5949181041,325,224,7565,690,102SHDFND1,5,3 0 686,6105,003,492
MICROSOFT CORPCOM59491810483,723,591359,483SHDFND2,1,5 0 359,483 0
MICROVISION INC DELCOM NEW594960304230,09163,737SHDFND1,5,3 0 0 63,737
MICROSTRATEGY INCCL A NEW594972408766,8953,613SHDFND1,5,3 0 0 3,613
MICROSTRATEGY INCNOTE 2/1594972AE135,337,72077,495,000PRNDFND1,5 0 12,620,00064,875,000
MICROCHIP TECHNOLOGY INC.COM595017104245,948,8254,029,966SHDFND1,5 0 2,036,4911,993,475
MICROCHIP TECHNOLOGY INC.COM59501710419,216,882314,876SHDFND1,5,3 0 0 314,876
MICROCHIP TECHNOLOGY INC.COM59501710481,4141,334SHDFND2,1,5 0 1,334 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU8299,063,294293,905,000PRNDFND1,5 0 74,702,000219,203,000
MICRON TECHNOLOGY INCCOM595112103247,701,4144,944,140SHDFND1,5 0 1,853,7263,090,414
MICRON TECHNOLOGY INCCOM59511210320,998,814419,138SHDFND1,5,3 0 0 419,138
MICRON TECHNOLOGY INCCOM595112103153,7073,068SHDFND2,1,5 0 3,068 0
MICROVAST HOLDINGS INCCOM59516C106115,91164,039SHDFND1,5,3 0 0 64,039
MID-AMER APT CMNTYS INCCOM59522J103229,6591,481SHDFND1,5 0 1,481 0
MID-AMER APT CMNTYS INCCOM59522J10314,247,67791,879SHDFND1,5,3 0 35,78556,094
MID-AMER APT CMNTYS INCCOM59522J10358,306376SHDFND2,1,5 0 376 0
MIDDLEBY CORPCOM5962781012,012,14115,699SHDFND1,5,3 0 7,7617,938
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7121,692,193106,235,000PRNDFND1,5 0 27,095,00079,140,000
MIDDLESEX WTR COCOM596680108525,8866,812SHDFND1,5,3 0 0 6,812
MILLERKNOLL INCCOM600544100450,48128,877SHDFND1,5,3 0 0 28,877
MIMEDX GROUP INCCOM602496101125,61743,769SHDFND1,5,3 0 0 43,769
MINERALS TECHNOLOGIES INCCOM603158106123,8712,507SHDFND1,5 0 2,507 0
MINERALS TECHNOLOGIES INCCOM6031581064,810,75597,364SHDFND1,5,3 0 84,94512,419
MINERALS TECHNOLOGIES INCCOM603158106376,3567,617SHDFND2,1,5 0 7,617 0
MIRATI THERAPEUTICS INCCOM60468T1052,565,22336,730SHDFND1,5 0 0 36,730
MIRATI THERAPEUTICS INCCOM60468T105386,9145,540SHDFND1,5,3 0 0 5,540
MIRION TECHNOLOGIES INCCOM CL A60471A101392,22752,507SHDFND1,5,3 0 0 52,507
MISSION PRODUCE INCCOM60510V108243,18816,818SHDFND1,5,3 0 0 16,818
MISTER CAR WASH INCCOM60646V105226,94126,450SHDFND1,5,3 0 0 26,450
MITEK SYS INCCOM NEW6067102003,609394SHDFND1,5 0 394 0
MITEK SYS INCCOM NEW606710200392,75342,877SHDFND1,5,3 0 25,03417,843
MODEL N INCCOM6075251026,435188SHDFND1,5 0 188 0
MODEL N INCCOM607525102500,61414,625SHDFND1,5,3 0 0 14,625
MODEL N INCNOTE 2.625% 6/0607525AB821,159,60017,175,000PRNDFND1,5 0 17,175,000 0
MODERNA INCCOM60770K10759,404,070502,360SHDFND1,5 0 142,737359,623
MODERNA INCCOM60770K10715,698,634132,758SHDFND1,5,3 0 3,001129,757
MODINE MFG COCOM60782810053,0804,102SHDFND1,5 0 4,102 0
MODINE MFG COCOM6078281002,297,342177,538SHDFND1,5,3 0 158,18119,357
MODINE MFG COCOM607828100225,91917,459SHDFND2,1,5 0 17,459 0
MODIVCARE INCCOM60783X1044,918,51049,343SHDFND1,5 0 48,455888
MODIVCARE INCCOM60783X10411,408,177114,448SHDFND1,5,3 0 109,5784,870
MODIVCARE INCCOM60783X104741,3207,437SHDFND2,1,5 0 7,437 0
MOELIS & COCL A60786M1055,849173SHDFND1,5 0 173 0
MOELIS & COCL A60786M105812,38724,028SHDFND1,5,3 0 0 24,028
MOHAWK INDS INCCOM60819010461,918679SHDFND1,5 0 679 0
MOHAWK INDS INCCOM6081901041,591,90417,457SHDFND1,5,3 0 0 17,457
MOHAWK INDS INCCOM60819010415,776173SHDFND2,1,5 0 173 0
MOLINA HEALTHCARE INCCOM60855R100253,977770SHDFND1,5 0 770 0
MOLINA HEALTHCARE INCCOM60855R10016,143,35948,943SHDFND1,5,3 0 14,87834,065
MOLINA HEALTHCARE INCCOM60855R100350,6201,063SHDFND2,1,5 0 1,063 0
MOLSON COORS BEVERAGE COCL B60871R209115,7042,411SHDFND1,5 0 2,411 0
MOLSON COORS BEVERAGE COCL B60871R2092,968,85361,864SHDFND1,5,3 0 0 61,864
MOLSON COORS BEVERAGE COCL B60871R20954,3731,133SHDFND2,1,5 0 1,133 0
MOMENTIVE GLOBAL INCCOM60878Y10893,33816,065SHDFND1,5 0 16,065 0
MOMENTIVE GLOBAL INCCOM60878Y1084,292,445738,803SHDFND1,5,3 0 687,55751,246
MOMENTIVE GLOBAL INCCOM60878Y108442,51376,164SHDFND2,1,5 0 76,164 0
MOMENTUS INCCOM CL A60879E10129,88021,810SHDFND1,5,3 0 0 21,810
MONARCH CASINO & RESORT INCCOM609027107297,3745,297SHDFND1,5,3 0 0 5,297
MONDELEZ INTL INCCL A60920710517,747,320323,679SHDFND1,5 0 106,841216,838
MONDELEZ INTL INCCL A60920710545,328,125826,703SHDFND1,5,3 0 58,501768,202
MONDELEZ INTL INCCL A609207105147,1092,683SHDFND2,1,5 0 2,683 0
MONEYGRAM INTL INCCOM NEW60935Y208380,86936,622SHDFND1,5,3 0 0 36,622
MONGODB INCCL A60937P106254,464,1711,281,548SHDFND1,5 0 620,429661,119
MONGODB INCCL A60937P10645,390,220228,597SHDFND1,5,3 0 69,756158,841
MONGODB INCCL A60937P1065,429,82227,346SHDFND2,1,5 0 27,346 0
MONGODB INCNOTE 0.250% 1/160937PAD878,519,46967,125,000PRNDFND1,5 0 14,185,00052,940,000
MONEYLION INCCL A60938K10648,64854,501SHDFND1,5,3 0 0 54,501
MONOLITHIC PWR SYS INCCOM60983910562,241,698171,276SHDFND1,5 0 108,05363,223
MONOLITHIC PWR SYS INCCOM60983910530,611,72684,237SHDFND1,5,3 0 55,54728,690
MONOLITHIC PWR SYS INCCOM6098391051,908,9405,253SHDFND2,1,5 0 5,253 0
MONRO INCCOM610236101554,41912,757SHDFND1,5,3 0 0 12,757
MONSTER BEVERAGE CORP NEWCOM61174X10913,439,146154,544SHDFND1,5 0 140,60913,935
MONSTER BEVERAGE CORP NEWCOM61174X10911,827,169136,007SHDFND1,5,3 0 0 136,007
MONSTER BEVERAGE CORP NEWCOM61174X10991,7431,055SHDFND2,1,5 0 1,055 0
MONTAUK RENEWABLES INCCOM61218C103438,26725,130SHDFND1,5,3 0 0 25,130
MONTE ROSA THERAPEUTICS INCCOM61225M102712,74387,239SHDFND1,5 0 6,87480,365
MONTE ROSA THERAPEUTICS INCCOM61225M10297,73811,963SHDFND1,5,3 0 0 11,963
MONTROSE ENVIRONMENTAL GROUPCOM615111101357,26210,617SHDFND1,5,3 0 0 10,617
MOODYS CORPCOM615369105499,5912,055SHDFND1,5 0 2,055 0
MOODYS CORPCOM61536910513,825,17956,868SHDFND1,5,3 0 0 56,868
MOODYS CORPCOM61536910588,249363SHDFND2,1,5 0 363 0
MOOG INCCL A615394202914,19812,995SHDFND1,5,3 0 2,08710,908
MORGAN STANLEYCOM NEW61744644834,844,200441,010SHDFND1,5 0 296,695144,315
MORGAN STANLEYCOM NEW61744644855,688,697704,831SHDFND1,5,3 0 52,982651,849
MORGAN STANLEYCOM NEW61744644873,005924SHDFND2,1,5 0 924 0
MORNINGSTAR INCCOM6177001092,046,5529,639SHDFND1,5,3 0 0 9,639
MORNINGSTAR INCCOM61770010924,417115SHDFND2,1,5 0 115 0
MORPHIC HLDG INCCOM61775R1051,346,23147,570SHDFND1,5 0 0 47,570
MORPHIC HLDG INCCOM61775R105284,61310,057SHDFND1,5,3 0 0 10,057
MOSAIC CO NEWCOM61945C103214,7304,443SHDFND1,5 0 4,443 0
MOSAIC CO NEWCOM61945C1036,469,985133,871SHDFND1,5,3 0 0 133,871
MOSAIC CO NEWCOM61945C10352,2451,081SHDFND2,1,5 0 1,081 0
MOTORCAR PTS AMER INCCOM620071100247,75116,278SHDFND1,5,3 0 8,3687,910
MOTOROLA SOLUTIONS INCCOM NEW62007630793,572,650417,791SHDFND1,5 0 373,33244,459
MOTOROLA SOLUTIONS INCCOM NEW620076307128,650,384574,409SHDFND1,5,3 0 249,612324,797
MOTOROLA SOLUTIONS INCCOM NEW62007630712,429,43955,496SHDFND2,1,5 0 55,496 0
MOVADO GROUP INCCOM624580106652,84623,167SHDFND1,5,3 0 16,9886,179
MUELLER INDS INCCOM6247561022,328,62139,176SHDFND1,5,3 0 17,97221,204
MUELLER WTR PRODS INCCOM SER A624758108128,75512,537SHDFND1,5 0 12,537 0
MUELLER WTR PRODS INCCOM SER A6247581084,227,769411,662SHDFND1,5,3 0 352,69458,968
MUELLER WTR PRODS INCCOM SER A624758108401,33139,078SHDFND2,1,5 0 39,078 0
MR COOPER GROUP INCCOM62482R1075,994148SHDFND1,5 0 148 0
MR COOPER GROUP INCCOM62482R1072,545,74962,858SHDFND1,5,3 0 36,32926,529
MULLEN AUTOMOTIVE INCCOM62526P10941,239125,806SHDFND1,5,3 0 0 125,806
MULTIPLAN CORPORATIONCOM62548M100422,176147,614SHDFND1,5,3 0 0 147,614
MURPHY OIL CORPCOM62671710298,0892,789SHDFND1,5 0 2,789 0
MURPHY OIL CORPCOM6267171026,677,376189,860SHDFND1,5,3 0 133,16056,700
MURPHY OIL CORPCOM626717102518,89814,754SHDFND2,1,5 0 14,754 0
MURPHY USA INCCOM62675510225,84294SHDFND1,5 0 94 0
MURPHY USA INCCOM6267551022,337,5608,503SHDFND1,5,3 0 0 8,503
MYERS INDS INCCOM6284641092,503152SHDFND1,5 0 152 0
MYERS INDS INCCOM628464109816,22049,558SHDFND1,5,3 0 34,77614,782
MYRIAD GENETICS INCCOM62855J1041,221,78864,035SHDFND1,5,3 0 33,75030,285
NBT BANCORP INCCOM628778102643,29016,951SHDFND1,5,3 0 0 16,951
N-ABLE INCCOMMON STOCK62878D100249,16426,995SHDFND1,5,3 0 0 26,995
NCR CORP NEWCOM62886E108347,19918,264SHDFND1,5,3 0 0 18,264
NCL CORP LTDNOTE 5.375% 8/062886HAX93,106,6573,170,000PRNDFND1,5 0 0 3,170,000
NIO INCSPON ADS62914V1062,095,439132,875SHDFND1,5,3 0 0 132,875
NIO INCNOTE 2/062914VAE665,972,02876,145,000PRNDFND1,5 0 29,500,00046,645,000
NIO INCNOTE 0.500% 2/062914VAF358,368,13176,665,000PRNDFND1,5 0 5,890,00070,775,000
NMI HLDGS INCCL A629209305127,4966,259SHDFND1,5 0 6,259 0
NMI HLDGS INCCL A6292093053,425,643168,171SHDFND1,5,3 0 134,82533,346
NMI HLDGS INCCL A629209305304,30714,939SHDFND2,1,5 0 14,939 0
NGM BIOPHARMACEUTICALS INCCOM62921N105203,73415,576SHDFND1,5,3 0 0 15,576
NRG ENERGY INCCOM NEW629377508116,0733,033SHDFND1,5 0 3,033 0
NRG ENERGY INCCOM NEW6293775083,207,33283,808SHDFND1,5,3 0 0 83,808
NRG ENERGY INCCOM NEW629377508179,2574,684SHDFND2,1,5 0 4,684 0
NVR INCCOM62944T105171,44443SHDFND1,5 0 43 0
NVR INCCOM62944T1056,642,4751,666SHDFND1,5,3 0 0 1,666
NVR INCCOM62944T105107,65127SHDFND2,1,5 0 27 0
NV5 GLOBAL INCCOM62945V1092,97224SHDFND1,5 0 24 0
NV5 GLOBAL INCCOM62945V1091,557,16012,576SHDFND1,5,3 0 7,3185,258
NOV INCCOM62955J103815,31050,390SHDFND1,5,3 0 0 50,390
NANOSTRING TECHNOLOGIES INCCOM63009R109230,24318,030SHDFND1,5,3 0 0 18,030
NANOSTRING TECHNOLOGIES INCNOTE 2.625% 3/063009RAD11,281,6131,500,000PRNDFND1,5 0 1,500,000 0
NAPCO SEC TECHNOLOGIES INCCOM63040210510,932,132375,933SHDFND1,5 0 10,821365,112
NAPCO SEC TECHNOLOGIES INCCOM630402105346,89511,929SHDFND1,5,3 0 0 11,929
NASDAQ INCCOM63110310853,575,070945,220SHDFND1,5 0 943,4621,758
NASDAQ INCCOM63110310836,109,241637,072SHDFND1,5,3 0 314,290322,782
NASDAQ INCCOM6311031082,002,05135,322SHDFND2,1,5 0 35,322 0
NATERA INCCOM6323071041,388,48131,686SHDFND1,5 0 32331,363
NATERA INCCOM6323071041,490,40634,012SHDFND1,5,3 0 0 34,012
NATERA INCNOTE 2.250% 5/0632307AB011,946,7688,840,000PRNDFND1,5 0 8,840,000 0
NATIONAL BK HLDGS CORPCL A633707104443,14011,980SHDFND1,5,3 0 0 11,980
NATIONAL BEVERAGE CORPCOM635017106352,8349,155SHDFND1,5,3 0 0 9,155
NATIONAL HEALTHCARE CORPCOM6359061002,09033SHDFND1,5 0 33 0
NATIONAL HEALTHCARE CORPCOM635906100311,5694,919SHDFND1,5,3 0 0 4,919
NATIONAL FUEL GAS COCOM6361801013,128,58750,830SHDFND1,5 0 8050,750
NATIONAL FUEL GAS COCOM63618010116,000,907259,966SHDFND1,5,3 0 131,791128,175
NATIONAL FUEL GAS COCOM636180101101,0041,641SHDFND2,1,5 0 1,641 0
NATIONAL HEALTH INVS INCCOM63633D104963,10217,037SHDFND1,5,3 0 0 17,037
NATIONAL INSTRS CORPCOM63651810248,4581,284SHDFND1,5 0 1,284 0
NATIONAL INSTRS CORPCOM6365181026,574,799174,213SHDFND1,5,3 0 152,52021,693
NATIONAL INSTRS CORPCOM636518102360,3799,549SHDFND2,1,5 0 9,549 0
NATIONAL RESH CORPCOM NEW6373722022,74669SHDFND1,5 0 69 0
NATIONAL RESH CORPCOM NEW637372202230,3625,788SHDFND1,5,3 0 0 5,788
NATIONAL RETAIL PROPERTIES ICOM63741710611,665,348292,658SHDFND1,5,3 0 60,303232,355
NATIONAL RETAIL PROPERTIES ICOM63741710618,535465SHDFND2,1,5 0 465 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701065,791,221139,279SHDFND1,5,3 0 47,86991,410
NATIONAL VISION HLDGS INCCOM63845R1071,105,10533,847SHDFND1,5,3 0 3,03130,816
NATURES SUNSHINE PRODS INCCOM639027101128,85715,638SHDFND1,5,3 0 15,638 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10843,99820,754SHDFND1,5,3 0 0 20,754
NAVIENT CORPORATIONCOM63938C1082,538,168172,782SHDFND1,5,3 0 129,29243,490
NCINO INCCOM63947X101440,19012,905SHDFND1,5,3 0 0 12,905
NEKTAR THERAPEUTICSCOM6402681081,446452SHDFND1,5 0 452 0
NEKTAR THERAPEUTICSCOM640268108661,414206,692SHDFND1,5,3 0 135,20971,483
NELNET INCCL A64031N108451,8585,706SHDFND1,5,3 0 0 5,706
NEOGEN CORPCOM64049110657,1514,091SHDFND1,5 0 4,091 0
NEOGEN CORPCOM6404911063,229,082231,144SHDFND1,5,3 0 190,16340,981
NEOGEN CORPCOM640491106188,76313,512SHDFND2,1,5 0 13,512 0
NEOGENOMICS INCCOM NEW64049M209645,25974,943SHDFND1,5,3 0 27,16147,782
NEOGENOMICS INCNOTE 1.250% 5/064049MAA811,930,10013,650,000PRNDFND1,5 0 13,650,000 0
NERDY INCCL A COM64081V10945,36121,498SHDFND1,5,3 0 0 21,498
NERDWALLET INCCOM CL A64082B10293,67610,561SHDFND1,5,3 0 0 10,561
NETAPP INCCOM64110D104176,2112,849SHDFND1,5 0 2,849 0
NETAPP INCCOM64110D10414,647,564236,824SHDFND1,5,3 0 5,274231,550
NETAPP INCCOM64110D10480,5291,302SHDFND2,1,5 0 1,302 0
NETFLIX INCCOM64110L1061,391,4505,910SHDFND1,5 0 5,910 0
NETFLIX INCCOM64110L10646,602,994197,940SHDFND1,5,3 0 2,408195,532
NETGEAR INCCOM64111Q1043,727186SHDFND1,5 0 186 0
NETGEAR INCCOM64111Q104416,83220,800SHDFND1,5,3 0 9,90910,891
NETSCOUT SYS INCCOM64115T104837,43426,738SHDFND1,5,3 0 0 26,738
NETSTREIT CORPCOM64119V303393,53022,096SHDFND1,5,3 0 0 22,096
NEUROCRINE BIOSCIENCES INCCOM64125C1094,901,27346,147SHDFND1,5 0 74745,400
NEUROCRINE BIOSCIENCES INCCOM64125C1098,380,28878,903SHDFND1,5,3 0 39,61739,286
NEVRO CORPCOM64157F103620,61913,318SHDFND1,5,3 0 0 13,318
NEW FORTRESS ENERGY INCCOM CL A644393100872,97619,972SHDFND1,5,3 0 0 19,972
NEW JERSEY RES CORPCOM6460251062,567,93966,355SHDFND1,5,3 0 28,85537,500
RITHM CAPITAL CORPCOM NEW64828T2011,852253SHDFND1,5 0 253 0
RITHM CAPITAL CORPCOM NEW64828T2012,358,409322,187SHDFND1,5,3 0 256,17966,008
RITHM CAPITAL CORPCOM NEW64828T20116,9602,317SHDFND2,1,5 0 2,317 0
NEW RELIC INCCOM64829B100334,1815,824SHDFND1,5 0 5,824 0
NEW RELIC INCCOM64829B1001,248,30221,755SHDFND1,5,3 0 0 21,755
NEW YORK CMNTY BANCORP INCCOM6494451033,493,171409,516SHDFND1,5,3 0 350,21159,305
NEW YORK MTG TR INCCOM PAR $.02649604501366,835156,767SHDFND1,5,3 0 0 156,767
NEW YORK TIMES COCL A650111107608,63821,170SHDFND1,5,3 0 0 21,170
NEW YORK TIMES COCL A65011110725,128874SHDFND2,1,5 0 874 0
NEWELL BRANDS INCCOM65122910666,8534,813SHDFND1,5 0 4,813 0
NEWELL BRANDS INCCOM6512291061,734,444124,870SHDFND1,5,3 0 0 124,870
NEWELL BRANDS INCCOM65122910614,6121,052SHDFND2,1,5 0 1,052 0
NEWMARKET CORPCOM651587107228,932761SHDFND1,5,3 0 0 761
NEWMARK GROUP INCCL A65158N102456,17256,597SHDFND1,5,3 0 0 56,597
NEWMONT CORPCOM651639106534,24312,711SHDFND1,5 0 12,711 0
NEWMONT CORPCOM65163910613,876,373330,154SHDFND1,5,3 0 0 330,154
NEWMONT CORPCOM651639106112,1782,669SHDFND2,1,5 0 2,669 0
NEWPARK RES INCCOM PAR $.01NEW65171850489,62135,564SHDFND1,5,3 0 0 35,564
NEWS CORP NEWCL A65249B10978,6025,202SHDFND1,5 0 5,202 0
NEWS CORP NEWCL A65249B1092,706,715179,134SHDFND1,5,3 0 45,160133,974
NEWS CORP NEWCL A65249B10917,6791,170SHDFND2,1,5 0 1,170 0
NEWS CORP NEWCL B65249B20824,2711,574SHDFND1,5 0 1,574 0
NEWS CORP NEWCL B65249B208612,22039,703SHDFND1,5,3 0 0 39,703
NEXTIER OILFIELD SOLUTIONSCOM65290C105503,23768,005SHDFND1,5,3 0 0 68,005
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035,33932SHDFND1,5 0 32 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033,510,35721,039SHDFND1,5,3 0 12,2528,787
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10350,889305SHDFND2,1,5 0 305 0
NEXTERA ENERGY INCCOM65339F10174,828,780954,327SHDFND1,5 0 887,78766,540
NEXTERA ENERGY INCCOM65339F10191,907,8891,172,145SHDFND1,5,3 0 58,0231,114,122
NEXTERA ENERGY INCCOM65339F1013,042,15138,798SHDFND2,1,5 0 38,798 0
NEXTERA ENERGY INCUNIT 09/01/202365339F739261,855,4305,392,410SHDFND1,5 0 1,156,2404,236,170
NEXTERA ENERGY INCUNIT 03/01/202365339F770248,224,9834,986,440SHDFND1,5 0 2,005,1952,981,245
NEXPOINT RESIDENTIAL TR INCCOM65341D102426,3809,227SHDFND1,5,3 0 0 9,227
NEXTDECADE CORPCOM65342K10572,80012,093SHDFND1,5,3 0 0 12,093
NEXTGEN HEALTHCARE INCCOM65343C10220,8681,179SHDFND1,5 0 1,179 0
NEXTGEN HEALTHCARE INCCOM65343C1023,869,468218,614SHDFND1,5,3 0 196,69021,924
NEXTGEN HEALTHCARE INCCOM65343C102309,69717,497SHDFND2,1,5 0 17,497 0
NEXTNAV INCCOMMON STOCK65345N10674,01027,513SHDFND1,5,3 0 0 27,513
NICOLET BANKSHARES INCCOM65406E102345,8604,910SHDFND1,5,3 0 0 4,910
NIKE INCCL B654106103151,050,9011,817,263SHDFND1,5 0 447,0511,370,212
NIKE INCCL B65410610348,679,062585,648SHDFND1,5,3 0 55,967529,681
NIKE INCCL B65410610383,1201,000SHDFND2,1,5 0 1,000 0
NIKOLA CORPCOM654110105404,374114,879SHDFND1,5,3 0 0 114,879
NISOURCE INCCOM65473P105133,9355,317SHDFND1,5 0 5,317 0
NISOURCE INCCOM65473P10520,587,510817,289SHDFND1,5,3 0 69,369747,920
NISOURCE INCCOM65473P10589,1983,541SHDFND2,1,5 0 3,541 0
NLIGHT INCCOM65487K100164,29817,386SHDFND1,5,3 0 0 17,386
NKARTA INCCOM65487U108168,96112,839SHDFND1,5,3 0 0 12,839
NOODLES & COCOM CL A65540B10584,27117,930SHDFND1,5,3 0 0 17,930
NORDSON CORPCOM655663102151,561714SHDFND1,5 0 714 0
NORDSON CORPCOM6556631024,794,54222,587SHDFND1,5,3 0 0 22,587
NORDSON CORPCOM65566310266,228312SHDFND2,1,5 0 312 0
NORDSTROM INCCOM6556641001,154,27068,994SHDFND1,5,3 0 27,25641,738
NORFOLK SOUTHN CORPCOM65584410810,408,49449,647SHDFND1,5 0 3,09446,553
NORFOLK SOUTHN CORPCOM65584410819,629,73993,631SHDFND1,5,3 0 0 93,631
NORFOLK SOUTHN CORPCOM655844108112,582537SHDFND2,1,5 0 537 0
NORTHERN OIL AND GAS INC MNCOM66553130710,523,138383,916SHDFND1,5 0 167,285216,631
NORTHERN OIL AND GAS INC MNCOM66553130710,865,269396,398SHDFND1,5,3 0 370,99125,407
NORTHERN OIL AND GAS INC MNCOM665531307689,38925,151SHDFND2,1,5 0 25,151 0
NORTHERN TR CORPCOM665859104228,6162,672SHDFND1,5 0 2,672 0
NORTHERN TR CORPCOM6658591045,865,65168,556SHDFND1,5,3 0 0 68,556
NORTHERN TR CORPCOM66585910422,845267SHDFND2,1,5 0 267 0
NORTHFIELD BANCORP INC DELCOM66611T108298,77920,879SHDFND1,5,3 0 0 20,879
NORTHROP GRUMMAN CORPCOM666807102881,3801,874SHDFND1,5 0 1,874 0
NORTHROP GRUMMAN CORPCOM66680710226,386,83356,104SHDFND1,5,3 0 0 56,104
NORTHROP GRUMMAN CORPCOM666807102331,105704SHDFND2,1,5 0 704 0
NORTHWEST BANCSHARES INC MDCOM667340103607,30244,952SHDFND1,5,3 0 0 44,952
NORTHWEST NAT HLDG COCOM66765N1055,596129SHDFND1,5 0 129 0
NORTHWEST NAT HLDG COCOM66765N1051,203,44827,742SHDFND1,5,3 0 14,74013,002
NORTHWESTERN CORPCOM NEW66807430522,817463SHDFND1,5 0 463 0
NORTHWESTERN CORPCOM NEW6680743055,349,245108,548SHDFND1,5,3 0 87,41821,130
NORTHWESTERN CORPCOM NEW668074305477,3269,686SHDFND2,1,5 0 9,686 0
NORTONLIFELOCK INCCOM668771108182,336,6449,053,458SHDFND1,5 0 7,057,4531,996,005
NORTONLIFELOCK INCCOM6687711086,779,648336,626SHDFND1,5,3 0 80,060256,566
NORTONLIFELOCK INCCOM668771108252,09212,517SHDFND2,1,5 0 12,517 0
NOVAGOLD RES INCCOM NEW66987E206450,00195,949SHDFND1,5,3 0 0 95,949
NOVARTIS AGSPONSORED ADR66987V1091,281,14916,855SHDFND1,5 0 0 16,855
NOVAVAX INCCOM NEW670002401670,43336,837SHDFND1,5 0 83736,000
NOVAVAX INCCOM NEW670002401588,75232,349SHDFND1,5,3 0 0 32,349
NOVANTA INCCOM67000B1041,577,58213,641SHDFND1,5,3 0 0 13,641
NOVO-NORDISK A SADR6701002052,921,65029,325SHDFND1,5 0 0 29,325
NOW INCCOM67011P1001,678167SHDFND1,5 0 167 0
NOW INCCOM67011P100977,87597,301SHDFND1,5,3 0 54,80742,494
NOVOCURE LTDNOTE 11/067011XAB975,892,85683,950,000PRNDFND1,5 0 22,435,00061,515,000
NU SKIN ENTERPRISES INCCL A67018T1055,406162SHDFND1,5 0 162 0
NU SKIN ENTERPRISES INCCL A67018T1053,431,737102,839SHDFND1,5,3 0 81,32721,512
NUCOR CORPCOM670346105360,4493,369SHDFND1,5 0 3,369 0
NUCOR CORPCOM67034610510,715,583100,155SHDFND1,5,3 0 0 100,155
NUCOR CORPCOM670346105487,4464,556SHDFND2,1,5 0 4,556 0
NUTANIX INCCL A67059N108100,4424,822SHDFND1,5 0 4,822 0
NUTANIX INCCL A67059N1084,504,488216,250SHDFND1,5,3 0 156,80759,443
NUTANIX INCCL A67059N108361,90017,374SHDFND2,1,5 0 17,374 0
NVIDIA CORPORATIONCOM67066G104345,184,1182,843,596SHDFND1,5 0 1,414,8331,428,763
NVIDIA CORPORATIONCOM67066G104209,221,3701,723,547SHDFND1,5,3 0 41,8011,681,746
NVIDIA CORPORATIONCOM67066G10413,637,924112,348SHDFND2,1,5 0 112,348 0
NUVASIVE INCCOM67070410517,261394SHDFND1,5 0 394 0
NUVASIVE INCCOM6707041052,168,59549,500SHDFND1,5,3 0 29,23820,262
NUVASIVE INCNOTE 1.000% 6/0670704AL93,880,0004,000,000PRNDFND1,5 0 4,000,000 0
NUTRIEN LTDCOM67077M1086,477,05277,253SHDFND1,5 0 0 77,253
NUTRIEN LTDCOM67077M108903,54110,777SHDFND1,5,3 0 0 10,777
NUSCALE PWR CORPCL A COM67079K100135,38311,591SHDFND1,5,3 0 0 11,591
NUTEX HEALTH INCCOM67079U10822,38014,920SHDFND1,5,3 0 0 14,920
NURIX THERAPEUTICS INCCOM67080M103234,94418,031SHDFND1,5,3 0 0 18,031
NUVATION BIO INCCOM CL A67080N101103,41946,169SHDFND1,5,3 0 0 46,169
OGE ENERGY CORPCOM670837103991,82127,203SHDFND1,5,3 0 0 27,203
OGE ENERGY CORPCOM67083710352,8311,449SHDFND2,1,5 0 1,449 0
O-I GLASS INCCOM67098H10425,3561,958SHDFND1,5 0 1,958 0
O-I GLASS INCCOM67098H104767,90959,298SHDFND1,5,3 0 0 59,298
OREILLY AUTOMOTIVE INCCOM67103H10712,084,96017,182SHDFND1,5 0 3,44713,735
OREILLY AUTOMOTIVE INCCOM67103H10720,629,95929,331SHDFND1,5,3 0 0 29,331
OREILLY AUTOMOTIVE INCCOM67103H107362,225515SHDFND2,1,5 0 515 0
OFG BANCORPCOM67103X1021,75970SHDFND1,5 0 70 0
OFG BANCORPCOM67103X1021,542,12861,366SHDFND1,5,3 0 42,03419,332
OSI SYSTEMS INCCOM671044105445,5476,183SHDFND1,5,3 0 0 6,183
OAK STR HEALTH INCCOM67181A107367,72614,997SHDFND1,5,3 0 0 14,997
OAK STR HEALTH INCNOTE 3/167181AAB3109,066,320140,640,000PRNDFND1,5 0 42,410,00098,230,000
CHORD ENERGY CORPORATIONCOM NEW6742152072,219,77716,230SHDFND1,5,3 0 0 16,230
OCCIDENTAL PETE CORPCOM6745991053,073,05350,009SHDFND1,5 0 9,58940,420
OCCIDENTAL PETE CORPCOM67459910517,277,405281,162SHDFND1,5,3 0 0 281,162
OCCIDENTAL PETE CORPCOM67459910534,228557SHDFND2,1,5 0 557 0
OCEANEERING INTL INCCOM6752321022,587325SHDFND1,5 0 325 0
OCEANEERING INTL INCCOM675232102707,66888,903SHDFND1,5,3 0 48,47540,428
OCEANFIRST FINL CORPCOM675234108428,57122,992SHDFND1,5,3 0 0 22,992
OCULAR THERAPEUTIX INCCOM67576A100124,21029,930SHDFND1,5,3 0 0 29,930
OCUGEN INCCOM67577C105143,73980,752SHDFND1,5,3 0 0 80,752
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109277,43119,746SHDFND1,5,3 0 0 19,746
OFFERPAD SOLUTIONS INCCOM CL A67623L10931,25925,834SHDFND1,5,3 0 0 25,834
OIL STS INTL INCCOM67802610598,49125,319SHDFND1,5,3 0 0 25,319
OIL STS INTL INCNOTE 1.500% 2/1678026AH81,460,4341,500,000PRNDFND1,5 0 1,500,000 0
OKTA INCCL A67929510557,056,8181,003,285SHDFND1,5 0 433,505569,780
OKTA INCCL A6792951051,421,80725,001SHDFND1,5,3 0 0 25,001
OKTA INCNOTE 0.125% 9/0679295AD728,009,80033,345,000PRNDFND1,5 0 17,545,00015,800,000
OKTA INCNOTE 0.375% 6/1679295AF2122,121,097156,265,000PRNDFND1,5 0 20,360,000135,905,000
OLAPLEX HLDGS INCCOM6793691084,078,347427,052SHDFND1,5 0 354,31372,739
OLAPLEX HLDGS INCCOM6793691088,150,505853,456SHDFND1,5,3 0 801,84451,612
OLAPLEX HLDGS INCCOM679369108823,64986,246SHDFND2,1,5 0 86,246 0
OLD DOMINION FREIGHT LINE INCOM679580100293,0511,178SHDFND1,5 0 1,178 0
OLD DOMINION FREIGHT LINE INCOM67958010015,597,63062,699SHDFND1,5,3 0 0 62,699
OLD DOMINION FREIGHT LINE INCOM679580100121,649489SHDFND2,1,5 0 489 0
OLD NATL BANCORP INDCOM6800331071,843,602111,937SHDFND1,5,3 0 0 111,937
OLD REP INTL CORPCOM68022310414,435,756689,716SHDFND1,5 0 689,716 0
OLD REP INTL CORPCOM68022310414,062,155671,866SHDFND1,5,3 0 232,003439,863
OLD REP INTL CORPCOM680223104100,7154,812SHDFND2,1,5 0 4,812 0
OLD SECOND BANCORP INC ILLCOM680277100215,06416,480SHDFND1,5,3 0 0 16,480
OLIN CORPCOM PAR $16806652051,627,93937,965SHDFND1,5,3 0 18,77519,190
OLIN CORPCOM PAR $168066520568,1361,589SHDFND2,1,5 0 1,589 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109847,84016,431SHDFND1,5,3 0 7,4838,948
OLO INCCL A68134L109279,51035,381SHDFND1,5,3 0 0 35,381
OMNICOM GROUP INCCOM681919106178,5452,830SHDFND1,5 0 2,830 0
OMNICOM GROUP INCCOM6819191065,153,12881,679SHDFND1,5,3 0 0 81,679
OMNICOM GROUP INCCOM681919106124,2241,969SHDFND2,1,5 0 1,969 0
OMEGA HEALTHCARE INVS INCCOM681936100892,24930,256SHDFND1,5,3 0 0 30,256
OMNICELL COMCOM68213N1097,04981SHDFND1,5 0 81 0
OMNICELL COMCOM68213N1091,465,23716,836SHDFND1,5,3 0 0 16,836
OMNICELL COMNOTE 0.250% 9/168213NAD173,703,24069,140,000PRNDFND1,5 0 10,275,00058,865,000
ON SEMICONDUCTOR CORPCOM682189105532,599,5038,544,834SHDFND1,5 0 3,408,7095,136,125
ON SEMICONDUCTOR CORPCOM68218910513,776,239221,021SHDFND1,5,3 0 0 221,021
ON SEMICONDUCTOR CORPCOM68218910532,599523SHDFND2,1,5 0 523 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS457,056,08543,110,000PRNDFND1,5 0 28,590,00014,520,000
ONE GAS INCCOM68235P10890,3101,283SHDFND1,5 0 1,283 0
ONE GAS INCCOM68235P1085,001,98471,061SHDFND1,5,3 0 33,11937,942
ONDAS HLDGS INCCOM NEW68236H20447,27512,777SHDFND1,5,3 0 0 12,777
THE ONCOLOGY INSTITUTE INCCOM68236X10063,80613,781SHDFND1,5,3 0 0 13,781
1 800 FLOWERS COM INCCL A68243Q1062,810433SHDFND1,5 0 433 0
1 800 FLOWERS COM INCCL A68243Q10671,86411,073SHDFND1,5,3 0 0 11,073
ONEOK INC NEWCOM682680103294,6305,750SHDFND1,5 0 5,750 0
ONEOK INC NEWCOM6826801038,391,011163,759SHDFND1,5,3 0 0 163,759
ONEOK INC NEWCOM68268010351,9061,013SHDFND2,1,5 0 1,013 0
ONEMAIN HLDGS INCCOM68268W103441,41314,953SHDFND1,5,3 0 0 14,953
1LIFE HEALTHCARE INCCOM68269G1071,184,46569,065SHDFND1,5,3 0 0 69,065
ONESPAN INCCOM68287N1001,843214SHDFND1,5 0 214 0
ONESPAN INCCOM68287N100143,30516,644SHDFND1,5,3 0 0 16,644
ONTO INNOVATION INCCOM6833441053,506,54554,747SHDFND1,5 0 53,902845
ONTO INNOVATION INCCOM6833441059,706,265151,542SHDFND1,5,3 0 132,61318,929
ONTO INNOVATION INCCOM683344105504,5867,878SHDFND2,1,5 0 7,878 0
ON24 INCCOM68339B1042,658302SHDFND1,5 0 302 0
ON24 INCCOM68339B104149,83817,027SHDFND1,5,3 0 0 17,027
OOMA INCCOM683416101231,46118,818SHDFND1,5,3 0 9,3069,512
OPENDOOR TECHNOLOGIES INCCOM683712103296,86595,455SHDFND1,5,3 0 0 95,455
OPEN TEXT CORPCOM683715106501,82218,886SHDFND1,5 0 1,17017,716
OPEN LENDING CORPCOM CL A68373J104330,83041,148SHDFND1,5,3 0 0 41,148
OPKO HEALTH INCCOM68375N10358,91531,172SHDFND1,5 0 31,172 0
OPKO HEALTH INCCOM68375N1032,736,2721,447,763SHDFND1,5,3 0 1,291,002156,761
OPKO HEALTH INCCOM68375N103269,316142,495SHDFND2,1,5 0 142,495 0
ORACLE CORPCOM68389X10588,515,5911,449,412SHDFND1,5 0 691,812757,600
ORACLE CORPCOM68389X10541,505,981679,646SHDFND1,5,3 0 0 679,646
ORACLE CORPCOM68389X105113,8341,864SHDFND2,1,5 0 1,864 0
OPTIMIZERX CORPCOM NEW68401U2041,749118SHDFND1,5 0 118 0
OPTIMIZERX CORPCOM NEW68401U204207,93914,031SHDFND1,5,3 0 7,0336,998
OPTION CARE HEALTH INCCOM NEW68404L2013,388,501107,674SHDFND1,5,3 0 48,01659,658
ORASURE TECHNOLOGIES INCCOM68554V108107,27228,304SHDFND1,5,3 0 0 28,304
ORCHID IS CAP INCCOM NEW68571X30117,1222,088SHDFND1,5 0 2,088 0
ORCHID IS CAP INCCOM NEW68571X301112,79113,755SHDFND1,5,3 0 0 13,755
ORGANOGENESIS HLDGS INCCOM68621F10294,99429,319SHDFND1,5,3 0 0 29,319
ORIGIN BANCORP INCCOM68621T10266,3221,724SHDFND1,5 0 1,724 0
ORIGIN BANCORP INCCOM68621T1023,123,91881,204SHDFND1,5,3 0 71,8779,327
ORIGIN BANCORP INCCOM68621T102306,2987,962SHDFND2,1,5 0 7,962 0
ORIGIN MATERIALS INCCOM68622D106213,46441,369SHDFND1,5,3 0 0 41,369
BARK INCCOM68622E10478,07842,900SHDFND1,5,3 0 0 42,900
ORGANON & COCOMMON STOCK68622V10675,9803,247SHDFND1,5 0 3,247 0
ORGANON & COCOMMON STOCK68622V1062,078,27188,815SHDFND1,5,3 0 0 88,815
ORGANON & COCOMMON STOCK68622V10697,4144,163SHDFND2,1,5 0 4,163 0
ORION OFFICE REIT INCCOM68629Y103200,12122,871SHDFND1,5,3 0 0 22,871
ORMAT TECHNOLOGIES INCCOM6866881021,490,05317,286SHDFND1,5,3 0 0 17,286
ORTHOPEDIATRICS CORPCOM68752L100268,3045,815SHDFND1,5,3 0 0 5,815
ORTHOFIX MED INCCOM68752M1082,618137SHDFND1,5 0 137 0
ORTHOFIX MED INCCOM68752M108697,34336,491SHDFND1,5,3 0 28,8007,691
OSCAR HEALTH INCCL A687793109236,44147,383SHDFND1,5,3 0 0 47,383
OSHKOSH CORPCOM688239201594,1618,453SHDFND1,5,3 0 0 8,453
OTIS WORLDWIDE CORPCOM68902V1079,901,569155,197SHDFND1,5 0 106,93448,263
OTIS WORLDWIDE CORPCOM68902V10710,057,368157,639SHDFND1,5,3 0 0 157,639
OTIS WORLDWIDE CORPCOM68902V107112,8621,769SHDFND2,1,5 0 1,769 0
OTTER TAIL CORPCOM6896481036,890112SHDFND1,5 0 112 0
OTTER TAIL CORPCOM689648103995,82416,187SHDFND1,5,3 0 0 16,187
OUSTER INCCOM68989M10353,20655,227SHDFND1,5,3 0 0 55,227
OUTBRAIN INCCOM69002R1031,507413SHDFND1,5 0 413 0
OUTBRAIN INCCOM69002R10354,87815,035SHDFND1,5,3 0 0 15,035
OUTFRONT MEDIA INCCOM69007J10618,2131,199SHDFND1,5 0 1,199 0
OUTFRONT MEDIA INCCOM69007J1061,964,173129,307SHDFND1,5,3 0 73,15156,156
OUTLOOK THERAPEUTICS INCCOM NEW69012T20657,33146,993SHDFND1,5,3 0 0 46,993
OUTSET MED INCCOM690145107293,33518,414SHDFND1,5,3 0 0 18,414
OVERSTOCK COM INC DELCOM69037010122,426921SHDFND1,5 0 770151
OVERSTOCK COM INC DELCOM690370101397,80616,337SHDFND1,5,3 0 0 16,337
OVINTIV INCCOM69047Q1023,905,49284,902SHDFND1,5,3 0 0 84,902
OVINTIV INCCOM69047Q10213,202287SHDFND2,1,5 0 287 0
OWENS & MINOR INC NEWCOM6907321024,279,799177,585SHDFND1,5 0 8,420169,165
OWENS & MINOR INC NEWCOM6907321021,530,06163,488SHDFND1,5,3 0 35,32628,162
OWENS CORNING NEWCOM69074210115,958203SHDFND1,5 0 203 0
OWENS CORNING NEWCOM6907421017,601,58796,700SHDFND1,5,3 0 71,15225,548
OWENS CORNING NEWCOM69074210180,4181,023SHDFND2,1,5 0 1,023 0
OXFORD INDS INCCOM6914973091,272,63214,175SHDFND1,5,3 0 8,2645,911
PBF ENERGY INCCL A69318G1064,360124SHDFND1,5 0 124 0
PBF ENERGY INCCL A69318G1062,362,82267,202SHDFND1,5,3 0 29,82737,375
PC CONNECTION INCCOM69318J1002,48055SHDFND1,5 0 55 0
PC CONNECTION INCCOM69318J100626,25513,889SHDFND1,5,3 0 9,4404,449
PDC ENERGY INCCOM69327R101154,0102,665SHDFND1,5 0 2,665 0
PDC ENERGY INCCOM69327R1011,541,37526,672SHDFND1,5,3 0 0 26,672
PDF SOLUTIONS INCCOM693282105455,79218,581SHDFND1,5,3 0 6,57212,009
PG&E CORPCOM69331C108258,67520,694SHDFND1,5 0 20,694 0
PG&E CORPCOM69331C1086,570,463525,637SHDFND1,5,3 0 0 525,637
PG&E CORPUNIT 08/16/202369331C14022,848,000200,000SHDFND1,5 0 200,000 0
PGT INNOVATIONS INCCOM69336V101823,41439,285SHDFND1,5,3 0 16,06923,216
PJT PARTNERS INCCOM CL A69343T1077,350110SHDFND1,5 0 110 0
PJT PARTNERS INCCOM CL A69343T107624,1669,341SHDFND1,5,3 0 0 9,341
PNC FINL SVCS GROUP INCCOM693475105788,6395,278SHDFND1,5 0 5,278 0
PNC FINL SVCS GROUP INCCOM69347510523,691,139158,554SHDFND1,5,3 0 0 158,554
PNC FINL SVCS GROUP INCCOM69347510546,470311SHDFND2,1,5 0 311 0
PNM RES INCCOM69349H1072,65258SHDFND1,5 0 58 0
PNM RES INCCOM69349H1071,500,44732,811SHDFND1,5,3 0 0 32,811
PPG INDS INCCOM6935061078,107,93273,249SHDFND1,5 0 73,249 0
PPG INDS INCCOM69350610713,001,094117,455SHDFND1,5,3 0 0 117,455
PPG INDS INCCOM69350610739,406356SHDFND2,1,5 0 356 0
PPL CORPCOM69351T106243,7919,617SHDFND1,5 0 9,617 0
PPL CORPCOM69351T10619,797,387780,962SHDFND1,5,3 0 137,726643,236
PPL CORPCOM69351T10665,3272,577SHDFND2,1,5 0 2,577 0
PMV PHARMACEUTICALS INCCOM69353Y103175,22814,725SHDFND1,5,3 0 0 14,725
PRA GROUP INCCOM69354N106498,88115,182SHDFND1,5,3 0 0 15,182
PVH CORPORATIONCOM6936561001,956,05843,662SHDFND1,5,3 0 35,0168,646
PTC THERAPEUTICS INCCOM69366J2001,014,19120,203SHDFND1,5 0 80319,400
PTC THERAPEUTICS INCCOM69366J2004,637,87892,388SHDFND1,5,3 0 65,39026,998
PTC THERAPEUTICS INCCOM69366J200363,6497,244SHDFND2,1,5 0 7,244 0
PTC INCCOM69370C10048,999,347468,445SHDFND1,5 0 188,385280,060
PTC INCCOM69370C1006,791,36464,927SHDFND1,5,3 0 0 64,927
PTC INCCOM69370C10018,828180SHDFND2,1,5 0 180 0
PACCAR INCCOM693718108373,1744,459SHDFND1,5 0 4,459 0
PACCAR INCCOM6937181089,821,189117,352SHDFND1,5,3 0 0 117,352
PACCAR INCCOM693718108163,9491,959SHDFND2,1,5 0 1,959 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108502,63886,587SHDFND1,5,3 0 0 86,587
PACIFIC PREMIER BANCORPCOM69478X105148,2674,789SHDFND1,5 0 4,789 0
PACIFIC PREMIER BANCORPCOM69478X1058,836,015285,401SHDFND1,5,3 0 249,02136,380
PACIFIC PREMIER BANCORPCOM69478X105854,21727,591SHDFND2,1,5 0 27,591 0
PACIRA BIOSCIENCES INCCOM6951271005,044,54094,840SHDFND1,5 0 93,1151,725
PACIRA BIOSCIENCES INCCOM69512710012,084,077227,187SHDFND1,5,3 0 209,99717,190
PACIRA BIOSCIENCES INCCOM695127100765,45714,391SHDFND2,1,5 0 14,391 0
PACKAGING CORP AMERCOM695156109135,5341,207SHDFND1,5 0 1,207 0
PACKAGING CORP AMERCOM69515610910,359,65192,258SHDFND1,5,3 0 0 92,258
PACKAGING CORP AMERCOM695156109120,1501,070SHDFND2,1,5 0 1,070 0
PACWEST BANCORP DELCOM695263103338,11914,961SHDFND1,5,3 0 0 14,961
PACTIV EVERGREEN INCCOM69526K105151,01217,298SHDFND1,5,3 0 0 17,298
PAGERDUTY INCCOM69553P10019,886862SHDFND1,5 0 862 0
PAGERDUTY INCCOM69553P100751,71332,584SHDFND1,5,3 0 0 32,584
PALANTIR TECHNOLOGIES INCCL A69608A108144,961,05417,830,388SHDFND1,5 0 8,089,1509,741,238
PALANTIR TECHNOLOGIES INCCL A69608A1087,125,539876,450SHDFND1,5,3 0 119,358757,092
PALO ALTO NETWORKS INCCOM697435105442,915,6772,704,168SHDFND1,5 0 1,881,701822,467
PALO ALTO NETWORKS INCCOM697435105181,291,6171,106,854SHDFND1,5,3 0 460,866645,988
PALO ALTO NETWORKS INCCOM69743510519,975,337121,957SHDFND2,1,5 0 121,957 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7111,352,87059,980,000PRNDFND1,5 0 36,630,00023,350,000
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2381,552,975225,105,000PRNDFND1,5 0 53,410,000171,695,000
PALOMAR HLDGS INCCOM69753M10527,209325SHDFND1,5 0 325 0
PALOMAR HLDGS INCCOM69753M1051,172,33114,003SHDFND1,5,3 0 4,5389,465
PAPA JOHNS INTL INCCOM698813102876,66512,522SHDFND1,5,3 0 0 12,522
PAR TECHNOLOGY CORPCOM698884103304,39510,308SHDFND1,5,3 0 0 10,308
PAR PAC HOLDINGS INCCOM NEW69888T207314,66219,175SHDFND1,5,3 0 0 19,175
PARAGON 28 INCCOM69913P105319,29917,918SHDFND1,5,3 0 0 17,918
PARAMOUNT GROUP INCCOM69924R1081,595256SHDFND1,5 0 256 0
PARAMOUNT GROUP INCCOM69924R108769,280123,480SHDFND1,5,3 0 51,33272,148
PARDES BIOSCIENCES INCCOM69945Q10524,65913,329SHDFND1,5,3 0 0 13,329
PARK HOTELS & RESORTS INCCOM700517105323,09428,694SHDFND1,5,3 0 0 28,694
PARK NATL CORPCOM700658107727,9595,848SHDFND1,5,3 0 0 5,848
PARKER-HANNIFIN CORPCOM70109410410,443,31943,099SHDFND1,5 0 43,099 0
PARKER-HANNIFIN CORPCOM70109410417,611,57572,682SHDFND1,5,3 0 14,24758,435
PARKER-HANNIFIN CORPCOM70109410470,755292SHDFND2,1,5 0 292 0
PARSONS CORP DELCOM70202L102480,23912,251SHDFND1,5,3 0 0 12,251
PARSONS CORP DELNOTE 0.250% 8/170202LAB810,340,00010,000,000PRNDFND1,5 0 10,000,000 0
PARTY CITY HOLDCO INCCOM70214910568,18243,153SHDFND1,5,3 0 0 43,153
PATRICK INDS INCCOM703343103690,96215,761SHDFND1,5,3 0 7,3658,396
PATTERSON COS INCCOM7033951036,317263SHDFND1,5 0 263 0
PATTERSON COS INCCOM7033951038,299,823345,538SHDFND1,5,3 0 93,861251,677
PATTERSON-UTI ENERGY INCCOM7034811014,184,348358,249SHDFND1,5 0 280,34077,909
PATTERSON-UTI ENERGY INCCOM7034811018,932,350764,756SHDFND1,5,3 0 682,67982,077
PATTERSON-UTI ENERGY INCCOM703481101515,49744,135SHDFND2,1,5 0 44,135 0
PAYCHEX INCCOM70432610717,321,633154,368SHDFND1,5 0 124,85029,518
PAYCHEX INCCOM70432610771,913,369640,882SHDFND1,5,3 0 0 640,882
PAYCHEX INCCOM7043261077,511,22566,939SHDFND2,1,5 0 66,939 0
PAYCOM SOFTWARE INCCOM70432V102296,846,134899,561SHDFND1,5 0 437,139462,422
PAYCOM SOFTWARE INCCOM70432V10231,383,36995,104SHDFND1,5,3 0 63,22031,884
PAYCOM SOFTWARE INCCOM70432V10226,72981SHDFND2,1,5 0 81 0
PAYA HOLDINGS INCCOM CL A70434P103212,54934,787SHDFND1,5,3 0 0 34,787
PAYLOCITY HLDG CORPCOM70438V10623,938,40499,091SHDFND1,5 0 82,29716,794
PAYLOCITY HLDG CORPCOM70438V10652,799,725218,560SHDFND1,5,3 0 202,10316,457
PAYLOCITY HLDG CORPCOM70438V1064,790,77319,831SHDFND2,1,5 0 19,831 0
PAYPAL HLDGS INCCOM70450Y10311,261,055130,836SHDFND1,5 0 41,96688,870
PAYPAL HLDGS INCCOM70450Y10363,085,781732,959SHDFND1,5,3 0 15,661717,298
PAYPAL HLDGS INCCOM70450Y1032,790,47532,421SHDFND2,1,5 0 32,421 0
PAYONEER GLOBAL INCCOM70451X104503,38483,204SHDFND1,5,3 0 0 83,204
PEABODY ENERGY CORPCOM7045511001,124,76845,317SHDFND1,5,3 0 0 45,317
PEAPACK-GLADSTONE FINL CORPCOM7046991072,25567SHDFND1,5 0 67 0
PEAPACK-GLADSTONE FINL CORPCOM704699107799,01923,745SHDFND1,5,3 0 16,0667,679
PEAR THERAPEUTICS INCCLASS A COM70472310557,85028,358SHDFND1,5,3 0 0 28,358
PEBBLEBROOK HOTEL TRCOM70509V100726,93650,099SHDFND1,5,3 0 0 50,099
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA8110,321,640128,580,000PRNDFND1,5 0 45,255,00083,325,000
PEGASYSTEMS INCCOM705573103550,71917,135SHDFND1,5,3 0 0 17,135
PELOTON INTERACTIVE INCCL A COM70614W100269,47338,885SHDFND1,5,3 0 0 38,885
PEMBINA PIPELINE CORPCOM7063271034,433,123145,170SHDFND1,5,3 0 0 145,170
PENN ENTERTAINMENT INCCOM7075691092,673,77997,193SHDFND1,5,3 0 76,86420,329
RANGER OIL CORPORATIONCLASS A COM70788V1021,85659SHDFND1,5 0 59 0
RANGER OIL CORPORATIONCLASS A COM70788V102491,81515,638SHDFND1,5,3 0 7,5888,050
PENNANT GROUP INCCOM70805E109105,88010,171SHDFND1,5,3 0 0 10,171
PENNYMAC MTG INVT TRCOM70931T103463,50839,347SHDFND1,5,3 0 0 39,347
PENNYMAC FINL SVCS INC NEWCOM70932M107489,61811,413SHDFND1,5,3 0 0 11,413
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,57516SHDFND1,5 0 16 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103769,0347,813SHDFND1,5,3 0 3,7704,043
PENSKE AUTOMOTIVE GRP INCCOM70959W10351,184520SHDFND2,1,5 0 520 0
PENUMBRA INCCOM70975L1079,339,88649,261SHDFND1,5 0 21,15828,103
PENUMBRA INCCOM70975L10711,661,72761,507SHDFND1,5,3 0 46,72514,782
PENUMBRA INCCOM70975L107599,8943,164SHDFND2,1,5 0 3,164 0
PEOPLES BANCORP INCCOM709789101306,05010,579SHDFND1,5,3 0 0 10,579
PEPSICO INCCOM7134481088,948,44454,811SHDFND1,5 0 17,75937,052
PEPSICO INCCOM713448108118,303,257724,631SHDFND1,5,3 0 59,885664,746
PEPSICO INCCOM713448108241,1351,477SHDFND2,1,5 0 1,477 0
PERDOCEO ED CORPCOM71363P1064,522439SHDFND1,5 0 439 0
PERDOCEO ED CORPCOM71363P106470,45345,675SHDFND1,5,3 0 17,48928,186
PERELLA WEINBERG PARTNERSCLASS A COM71367G10296,22215,201SHDFND1,5,3 0 0 15,201
PERFICIENT INCCOM71375U101239,0793,677SHDFND1,5 0 3,677 0
PERFICIENT INCCOM71375U101845,78013,008SHDFND1,5,3 0 0 13,008
PERFORMANCE FOOD GROUP COCOM71377A1033,634,77384,628SHDFND1,5,3 0 51,62133,007
PERKINELMER INCCOM714046109194,3331,615SHDFND1,5 0 1,615 0
PERKINELMER INCCOM7140461095,020,16841,720SHDFND1,5,3 0 0 41,720
PERKINELMER INCCOM71404610918,892157SHDFND2,1,5 0 157 0
PERMIAN RESOURCES CORPCLASS A COM71424F105534,82778,651SHDFND1,5,3 0 0 78,651
PETCO HEALTH & WELLNESS CO ICOM71601V105116,29810,421SHDFND1,5,3 0 0 10,421
PETIQ INCCOM CL A71639T1061,704247SHDFND1,5 0 247 0
PETIQ INCCOM CL A71639T10676,41111,074SHDFND1,5,3 0 0 11,074
PFIZER INCCOM7170811036,120,799139,872SHDFND1,5 0 72,87067,002
PFIZER INCCOM717081103127,795,3912,920,370SHDFND1,5,3 0 153,0942,767,276
PFIZER INCCOM717081103551,37612,600SHDFND2,1,5 0 12,600 0
PHILIP MORRIS INTL INCCOM7181721099,116,573109,825SHDFND1,5 0 109,825 0
PHILIP MORRIS INTL INCCOM718172109142,840,8691,720,767SHDFND1,5,3 0 452,4871,268,280
PHILIP MORRIS INTL INCCOM7181721095,630,98367,835SHDFND2,1,5 0 67,835 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,244,57944,370SHDFND1,5,3 0 0 44,370
PHILLIPS 66COM718546104499,6576,190SHDFND1,5 0 6,190 0
PHILLIPS 66COM71854610425,623,999317,443SHDFND1,5,3 0 12,138305,305
PHILLIPS 66COM718546104359,4464,453SHDFND2,1,5 0 4,453 0
PHOTRONICS INCCOM7194051021,623111SHDFND1,5 0 111 0
PHOTRONICS INCCOM719405102584,71239,994SHDFND1,5,3 0 16,89423,100
PHYSICIANS RLTY TRCOM71943U1044,051,731269,397SHDFND1,5,3 0 185,11684,281
PHREESIA INCCOM71944F10689,3843,508SHDFND1,5 0 3,508 0
PHREESIA INCCOM71944F1063,209,155125,948SHDFND1,5,3 0 106,95818,990
PHREESIA INCCOM71944F106301,88711,848SHDFND2,1,5 0 11,848 0
PIEDMONT LITHIUM INCCOM72016P105355,7626,651SHDFND1,5,3 0 0 6,651
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,890179SHDFND1,5 0 179 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206991,26793,870SHDFND1,5,3 0 45,21848,652
PILGRIMS PRIDE CORPCOM72147K108302,32213,133SHDFND1,5,3 0 0 13,133
PINDUODUO INCSPONSORED ADS7223041023,991,35263,780SHDFND1,5,3 0 0 63,780
PINDUODUO INCNOTE 12/0722304AC66,326,9507,000,000PRNDFND1,5 0 7,000,000 0
PING IDENTITY HLDG CORPCOM72341T103823,09729,323SHDFND1,5,3 0 0 29,323
PINNACLE FINL PARTNERS INCCOM72346Q104179,2312,210SHDFND1,5 0 2,210 0
PINNACLE FINL PARTNERS INCCOM72346Q104782,4539,648SHDFND1,5,3 0 0 9,648
PINNACLE WEST CAP CORPCOM72348410193,2811,446SHDFND1,5 0 1,446 0
PINNACLE WEST CAP CORPCOM7234841012,465,25038,215SHDFND1,5,3 0 0 38,215
PINNACLE WEST CAP CORPCOM72348410153,350827SHDFND2,1,5 0 827 0
PINTEREST INCCL A72352L1063,204,729137,542SHDFND1,5 0 79,98757,555
PINTEREST INCCL A72352L1066,131,488263,154SHDFND1,5,3 0 153,052110,102
PINTEREST INCCL A72352L106384,54316,504SHDFND2,1,5 0 16,504 0
PIONEER NAT RES COCOM72378710724,893,588114,966SHDFND1,5 0 67,97846,988
PIONEER NAT RES COCOM72378710719,064,81788,047SHDFND1,5,3 0 0 88,047
PIONEER NAT RES COCOM723787107116,277537SHDFND2,1,5 0 537 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP273,010,73033,630,000PRNDFND1,5 0 27,140,0006,490,000
PIPER SANDLER COMPANIESCOM7240781004,60944SHDFND1,5 0 44 0
PIPER SANDLER COMPANIESCOM7240781001,294,79612,362SHDFND1,5,3 0 5,6856,677
PITNEY BOWES INCCOM7244791001,347578SHDFND1,5 0 578 0
PITNEY BOWES INCCOM724479100243,984104,714SHDFND1,5,3 0 37,44767,267
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207191,71117,572SHDFND1,5,3 0 17,572 0
PLANET FITNESS INCCL A72703H1014,366,88075,735SHDFND1,5 0 74,3871,348
PLANET FITNESS INCCL A72703H10111,130,052193,029SHDFND1,5,3 0 164,38928,640
PLANET FITNESS INCCL A72703H101642,90911,150SHDFND2,1,5 0 11,150 0
PLANET LABS PBCCOM CL A72703X1064,087,492752,761SHDFND1,5 0 752,761 0
PLANET LABS PBCCOM CL A72703X106327,47260,308SHDFND1,5,3 0 0 60,308
PLBY GROUP INCCOM72814P10944,37811,012SHDFND1,5,3 0 0 11,012
PLAYSTUDIOS INCCLASS A COM72815G108104,83630,039SHDFND1,5,3 0 0 30,039
PLAYTIKA HLDG CORPCOM72815L1071,055,492112,406SHDFND1,5 0 112,406 0
PLAYTIKA HLDG CORPCOM72815L1073,204,553341,273SHDFND1,5,3 0 300,96540,308
PLAYTIKA HLDG CORPCOM72815L107313,05333,339SHDFND2,1,5 0 33,339 0
PLEXUS CORPCOM729132100917,97910,484SHDFND1,5,3 0 0 10,484
PLUG POWER INCCOM NEW72919P202375,585,68517,876,520SHDFND1,5 0 7,713,78410,162,736
PLUG POWER INCCOM NEW72919P2022,954,867140,641SHDFND1,5,3 0 0 140,641
PLUG PWR INCNOTE 3.750% 6/072919PAD516,613,7003,950,000PRNDFND1,5 0 3,950,000 0
PLYMOUTH INDL REIT INCCOM729640102238,16414,168SHDFND1,5,3 0 0 14,168
POINT BIOPHARMA GLOBAL INCCOM730541109228,11229,510SHDFND1,5,3 0 0 29,510
POLARIS INCCOM7310681021,840,11519,238SHDFND1,5,3 0 0 19,238
POLARIS INCCOM73106810216,261170SHDFND2,1,5 0 170 0
POOL CORPCOM73278L1057,405,38323,272SHDFND1,5 0 4,15319,119
POOL CORPCOM73278L1057,663,77024,084SHDFND1,5,3 0 0 24,084
POOL CORPCOM73278L10519,72962SHDFND2,1,5 0 62 0
POPULAR INCCOM NEW7331747006,393,37988,723SHDFND1,5,3 0 16,33172,392
POPULAR INCCOM NEW73317470020,465284SHDFND2,1,5 0 284 0
PORCH GROUP INCCOM73324510470,36931,275SHDFND1,5,3 0 0 31,275
PORTLAND GEN ELEC COCOM NEW7365088478,605198SHDFND1,5 0 198 0
PORTLAND GEN ELEC COCOM NEW7365088471,482,11634,103SHDFND1,5,3 0 0 34,103
POSHMARK INCCOM CL A73739W104282,81218,048SHDFND1,5,3 0 0 18,048
POST HLDGS INCCOM7374461045,48867SHDFND1,5 0 67 0
POST HLDGS INCCOM7374461042,675,34432,662SHDFND1,5,3 0 25,6207,042
POST HLDGS INCCOM73744610439,235479SHDFND2,1,5 0 479 0
POTLATCHDELTIC CORPORATIONCOM7376301031,253,36230,540SHDFND1,5,3 0 0 30,540
POWER INTEGRATIONS INCCOM7392761031,407,83621,888SHDFND1,5,3 0 0 21,888
POWERSCHOOL HOLDINGS INCCOM CL A73939C106305,76118,320SHDFND1,5,3 0 0 18,320
PRECIGEN INCCOM74017N10587,57341,308SHDFND1,5,3 0 0 41,308
PREFERRED BK LOS ANGELES CACOM NEW740367404380,6175,835SHDFND1,5,3 0 0 5,835
PREMIER INCCL A74051N10223,215684SHDFND1,5 0 684 0
PREMIER INCCL A74051N1024,585,667135,111SHDFND1,5,3 0 0 135,111
PREMIER INCCL A74051N10267,8802,000SHDFND2,1,5 0 2,000 0
PREMIER FINANCIAL CORPCOM74052F108376,32514,643SHDFND1,5,3 0 0 14,643
PRESTIGE CONSMR HEALTHCARE ICOM74112D1018,172164SHDFND1,5 0 164 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,353,57147,232SHDFND1,5,3 0 28,08119,151
PRICE T ROWE GROUP INCCOM74144T108308,4142,937SHDFND1,5 0 2,937 0
PRICE T ROWE GROUP INCCOM74144T1087,994,09676,127SHDFND1,5,3 0 0 76,127
PRICE T ROWE GROUP INCCOM74144T10887,263831SHDFND2,1,5 0 831 0
PRICESMART INCCOM741511109560,6969,736SHDFND1,5,3 0 0 9,736
PRIMORIS SVCS CORPCOM74164F103329,92420,303SHDFND1,5,3 0 0 20,303
PRIMERICA INCCOM74164M108591,4494,791SHDFND1,5,3 0 0 4,791
PRIMERICA INCCOM74164M10816,419133SHDFND2,1,5 0 133 0
PRIMIS FINANCIAL CORPCOM74167B109133,46611,003SHDFND1,5,3 0 0 11,003
PRIMO WATER CORPORATIONCOM74167P108754,20560,096SHDFND1,5,3 0 0 60,096
PRINCIPAL FINANCIAL GROUP INCOM74251V102215,2232,983SHDFND1,5 0 2,983 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,770,19679,975SHDFND1,5,3 0 0 79,975
PRINCIPAL FINANCIAL GROUP INCOM74251V10256,133778SHDFND2,1,5 0 778 0
PROASSURANCE CORPCOM74267C106412,73421,155SHDFND1,5,3 0 0 21,155
PROCTER AND GAMBLE COCOM74271810910,124,24080,192SHDFND1,5 0 30,86549,327
PROCTER AND GAMBLE COCOM742718109174,740,4791,384,083SHDFND1,5,3 0 21,6001,362,483
PROCTER AND GAMBLE COCOM742718109221,0641,751SHDFND2,1,5 0 1,751 0
PROCORE TECHNOLOGIES INCCOM74275K10889,7071,813SHDFND1,5 0 1,813 0
PROCORE TECHNOLOGIES INCCOM74275K1083,730,99075,404SHDFND1,5,3 0 52,04023,364
PROCORE TECHNOLOGIES INCCOM74275K108285,3025,766SHDFND2,1,5 0 5,766 0
PROCEPT BIOROBOTICS CORPCOM74276L105414,2689,992SHDFND1,5,3 0 0 9,992
PRIVIA HEALTH GROUP INCCOM74276R102443,93813,034SHDFND1,5 0 47812,556
PRIVIA HEALTH GROUP INCCOM74276R102579,22417,006SHDFND1,5,3 0 0 17,006
PROG HOLDINGS INCCOM NPV74319R101308,76820,612SHDFND1,5,3 0 0 20,612
PROGRESS SOFTWARE CORPCOM74331210067,6551,590SHDFND1,5 0 1,590 0
PROGRESS SOFTWARE CORPCOM743312100721,30816,952SHDFND1,5,3 0 0 16,952
PROGRESSIVE CORPCOM74331510385,226,671733,385SHDFND1,5 0 732,1231,262
PROGRESSIVE CORPCOM74331510324,483,936210,687SHDFND1,5,3 0 0 210,687
PROGRESSIVE CORPCOM743315103350,3733,015SHDFND2,1,5 0 3,015 0
PROGYNY INCCOM74340E10319,217,908518,562SHDFND1,5 0 446,58371,979
PROGYNY INCCOM74340E10339,958,0551,078,199SHDFND1,5,3 0 1,049,64228,557
PROGYNY INCCOM74340E1033,693,80799,671SHDFND2,1,5 0 99,671 0
PROLOGIS INC.COM74340W10357,685,432567,770SHDFND1,5 0 425,856141,914
PROLOGIS INC.COM74340W10399,251,110976,881SHDFND1,5,3 0 146,187830,694
PROLOGIS INC.COM74340W1038,000,59478,746SHDFND2,1,5 0 78,746 0
PROS HOLDINGS INCCOM74346Y103404,63516,382SHDFND1,5,3 0 0 16,382
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH63,700,0004,000,000PRNDFND1,5 0 4,000,000 0
PROPETRO HLDG CORPCOM74347M1082,255,892280,235SHDFND1,5 0 275,3424,893
PROPETRO HLDG CORPCOM74347M1085,736,237712,576SHDFND1,5,3 0 678,28934,287
PROPETRO HLDG CORPCOM74347M108348,50943,293SHDFND2,1,5 0 43,293 0
PROMETHEUS BIOSCIENCES INCCOM74349U1082,382,11640,368SHDFND1,5 0 0 40,368
PROMETHEUS BIOSCIENCES INCCOM74349U108691,42011,717SHDFND1,5,3 0 0 11,717
PROSPERITY BANCSHARES INCCOM74360610512,261,385183,884SHDFND1,5,3 0 46,737137,147
PROSPERITY BANCSHARES INCCOM74360610518,137272SHDFND2,1,5 0 272 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,074,867127,505SHDFND1,5 0 0 127,505
PROTAGONIST THERAPEUTICS INCCOM74366E102159,78218,954SHDFND1,5,3 0 0 18,954
PROTO LABS INCCOM743713109868,52823,841SHDFND1,5,3 0 13,28210,559
PROVENTION BIO INCCOM74374N102110,34024,520SHDFND1,5,3 0 0 24,520
PROTERRA INCCOM74374T109425,04885,351SHDFND1,5,3 0 0 85,351
PROVIDENT FINL SVCS INCCOM74386T10574,8613,839SHDFND1,5 0 3,839 0
PROVIDENT FINL SVCS INCCOM74386T1053,751,956192,408SHDFND1,5,3 0 162,00030,408
PROVIDENT FINL SVCS INCCOM74386T105334,69817,164SHDFND2,1,5 0 17,164 0
PRUDENTIAL FINL INCCOM744320102410,6294,787SHDFND1,5 0 4,787 0
PRUDENTIAL FINL INCCOM74432010210,814,971126,078SHDFND1,5,3 0 0 126,078
PRUDENTIAL FINL INCCOM74432010271,969839SHDFND2,1,5 0 839 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106360,0976,404SHDFND1,5 0 6,404 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731069,399,182167,156SHDFND1,5,3 0 0 167,156
PUBLIC SVC ENTERPRISE GRP INCOM74457310668,7691,223SHDFND2,1,5 0 1,223 0
PUBLIC STORAGECOM74460D10917,382,95859,366SHDFND1,5 0 2,03357,333
PUBLIC STORAGECOM74460D10916,695,14857,017SHDFND1,5,3 0 0 57,017
PUBLIC STORAGECOM74460D109187,398640SHDFND2,1,5 0 640 0
PUBMATIC INCCOM CL A74467Q103377,33522,690SHDFND1,5,3 0 6,20816,482
PULMONX CORPCOM745848101220,69513,247SHDFND1,5,3 0 0 13,247
PULTE GROUP INCCOM745867101119,9253,198SHDFND1,5 0 3,198 0
PULTE GROUP INCCOM7458671013,890,475103,746SHDFND1,5,3 0 0 103,746
PULTE GROUP INCCOM74586710142,4131,131SHDFND2,1,5 0 1,131 0
PURECYCLE TECHNOLOGIES INCCOM74623V103332,71041,228SHDFND1,5,3 0 0 41,228
PURE STORAGE INCCL A74624M10235,814,4111,308,528SHDFND1,5 0 0 1,308,528
PURE STORAGE INCCL A74624M1027,081,577258,735SHDFND1,5,3 0 132,331126,404
PURE STORAGE INCCL A74624M10216,258594SHDFND2,1,5 0 594 0
PURE STORAGE INCNOTE 0.125% 4/174624MAB818,731,98316,555,000PRNDFND1,5 0 14,855,0001,700,000
PURPLE INNOVATION INCCOM74640Y10684,13120,773SHDFND1,5,3 0 0 20,773
QCR HOLDINGS INCCOM74727A104315,5736,195SHDFND1,5,3 0 0 6,195
QUAKER HOUGHTONCOM747316107762,1825,279SHDFND1,5,3 0 0 5,279
QORVO INCCOM74736K101105,4561,328SHDFND1,5 0 1,328 0
QORVO INCCOM74736K1012,713,04334,165SHDFND1,5,3 0 0 34,165
QORVO INCCOM74736K10124,061303SHDFND2,1,5 0 303 0
Q2 HLDGS INCCOM74736L1092,44776SHDFND1,5 0 76 0
Q2 HLDGS INCCOM74736L109691,04421,461SHDFND1,5,3 0 0 21,461
QUALCOMM INCCOM74752510316,590,322146,843SHDFND1,5 0 34,628112,215
QUALCOMM INCCOM74752510358,081,549514,087SHDFND1,5,3 0 43,945470,142
QUALCOMM INCCOM747525103261,2102,312SHDFND2,1,5 0 2,312 0
QUALYS INCCOM74758T30351,332,877368,268SHDFND1,5 0 343,09525,173
QUALYS INCCOM74758T3037,951,22457,043SHDFND1,5,3 0 40,84516,198
QUANEX BLDG PRODS CORPCOM74761910417,742977SHDFND1,5 0 977 0
QUANEX BLDG PRODS CORPCOM747619104237,62413,085SHDFND1,5,3 0 0 13,085
QUANTA SVCS INCCOM74762E102179,400,5341,408,278SHDFND1,5 0 1,242,610165,668
QUANTA SVCS INCCOM74762E102144,785,4871,136,553SHDFND1,5,3 0 367,151769,402
QUANTA SVCS INCCOM74762E10218,314,096143,764SHDFND2,1,5 0 143,764 0
QUANTUM SI INCCOM CL A74765K10595,46634,715SHDFND1,5,3 0 0 34,715
QUANTERIX CORPCOM74766Q101255,71923,205SHDFND1,5,3 0 10,74012,465
QUANTUMSCAPE CORPCOM CL A74767V109273,78832,555SHDFND1,5,3 0 0 32,555
QUEST DIAGNOSTICS INCCOM74834L100189,1881,542SHDFND1,5 0 1,542 0
QUEST DIAGNOSTICS INCCOM74834L1005,145,61941,940SHDFND1,5,3 0 0 41,940
QUEST DIAGNOSTICS INCCOM74834L100317,5222,588SHDFND2,1,5 0 2,588 0
QUINSTREET INCCOM74874Q1003,329317SHDFND1,5 0 317 0
QUINSTREET INCCOM74874Q100612,59158,342SHDFND1,5,3 0 37,31821,024
QUOTIENT TECHNOLOGY INCCOM7491191032,123919SHDFND1,5 0 919 0
QUOTIENT TECHNOLOGY INCCOM74911910385,38736,964SHDFND1,5,3 0 0 36,964
QURATE RETAIL INCCOM SER A74915M100269,163133,912SHDFND1,5,3 0 0 133,912
RCI HOSPITALITY HLDGS INCCOM74934Q108223,9203,427SHDFND1,5,3 0 0 3,427
REV GROUP INCCOM749527107132,06211,973SHDFND1,5,3 0 0 11,973
RLI CORPCOM7496071073,917,05938,260SHDFND1,5 0 0 38,260
RLI CORPCOM7496071071,534,57414,989SHDFND1,5,3 0 0 14,989
RLJ LODGING TRCOM74965L101645,86963,821SHDFND1,5,3 0 0 63,821
RPC INCCOM749660106211,97530,588SHDFND1,5,3 0 0 30,588
RHCOM74967X1031,146,4404,659SHDFND1,5,3 0 0 4,659
RPM INTL INCCOM74968510319,245231SHDFND1,5 0 231 0
RPM INTL INCCOM7496851033,196,68838,371SHDFND1,5,3 0 19,17519,196
RPM INTL INCCOM74968510367,564811SHDFND2,1,5 0 811 0
RLX TECHNOLOGY INCSPONSORED ADS74969N10350,93348,508SHDFND1,5,3 0 0 48,508
RPT REALTYSH BEN INT74971D101259,39934,312SHDFND1,5,3 0 0 34,312
RACKSPACE TECHNOLOGY INCCOM75010210591,10622,330SHDFND1,5,3 0 0 22,330
RADIAN GROUP INCCOM75023610177,2184,003SHDFND1,5 0 4,003 0
RADIAN GROUP INCCOM7502361014,820,282249,885SHDFND1,5,3 0 183,66966,216
RADIAN GROUP INCCOM750236101392,47420,346SHDFND2,1,5 0 20,346 0
RADIANT LOGISTICS INCCOM75025X10092,18916,202SHDFND1,5,3 0 0 16,202
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103280,15129,740SHDFND1,5,3 0 0 29,740
RADNET INCCOM750491102391,57519,242SHDFND1,5,3 0 0 19,242
RAMBUS INC DELCOM7509171061,064,05641,859SHDFND1,5,3 0 0 41,859
RALPH LAUREN CORPCL A7512121019,383,491110,485SHDFND1,5 0 95,85514,630
RALPH LAUREN CORPCL A75121210154,624,258643,168SHDFND1,5,3 0 447,604195,564
RALPH LAUREN CORPCL A7512121014,053,53947,728SHDFND2,1,5 0 47,728 0
RANGE RES CORPCOM75281A1094,378,998173,357SHDFND1,5,3 0 92,05181,306
RANPAK HOLDINGS CORPCOM CL A75321W10351,92915,184SHDFND1,5,3 0 0 15,184
RAPID7 INCCOM75342210424,977,581582,228SHDFND1,5 0 542,42639,802
RAPID7 INCCOM753422104951,22222,173SHDFND1,5,3 0 0 22,173
RAPID7 INCNOTE 0.250% 3/1753422AF120,236,95826,500,000PRNDFND1,5 0 16,500,00010,000,000
RAPT THERAPEUTICS INCCOM75382E109238,7719,924SHDFND1,5,3 0 0 9,924
RAYMOND JAMES FINL INCCOM754730109246,3582,493SHDFND1,5 0 2,493 0
RAYMOND JAMES FINL INCCOM7547301096,986,87070,703SHDFND1,5,3 0 0 70,703
RAYMOND JAMES FINL INCCOM754730109115,5211,169SHDFND2,1,5 0 1,169 0
RAYONIER INCCOM754907103562,17718,758SHDFND1,5,3 0 0 18,758
RAYONIER INCCOM75490710321,488717SHDFND2,1,5 0 717 0
RAYONIER ADVANCED MATLS INCCOM75508B10482,47626,183SHDFND1,5,3 0 0 26,183
RAYTHEON TECHNOLOGIES CORPCOM75513E1017,438,53690,869SHDFND1,5 0 90,869 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101120,699,2961,474,460SHDFND1,5,3 0 466,8901,007,570
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,586,12556,024SHDFND2,1,5 0 56,024 0
RBC BEARINGS INCCOM75524B1042,262,01210,885SHDFND1,5,3 0 0 10,885
RE MAX HLDGS INCCL A75524W108806,53042,651SHDFND1,5,3 0 34,4938,158
READY CAPITAL CORPCOM75574U101524,55251,731SHDFND1,5,3 0 24,41527,316
ANYWHERE REAL ESTATE INCCOM75605Y106882,911108,867SHDFND1,5,3 0 64,65144,216
REALTY INCOME CORPCOM756109104462,5157,947SHDFND1,5 0 7,947 0
REALTY INCOME CORPCOM75610910412,160,366208,941SHDFND1,5,3 0 0 208,941
REALTY INCOME CORPCOM75610910420,370350SHDFND2,1,5 0 350 0
REATA PHARMACEUTICALS INCCL A75615P103222,0248,835SHDFND1,5 0 0 8,835
REATA PHARMACEUTICALS INCCL A75615P103267,00610,625SHDFND1,5,3 0 0 10,625
RECURSION PHARMACEUTICALS INCL A75629V104559,71752,605SHDFND1,5,3 0 0 52,605
RED ROCK RESORTS INCCL A75700L1082,74180SHDFND1,5 0 80 0
RED ROCK RESORTS INCCL A75700L108982,20028,669SHDFND1,5,3 0 8,34320,326
REDFIN CORPCOM75737F10852,5789,003SHDFND1,5 0 9,003 0
REDFIN CORPCOM75737F108244,07141,793SHDFND1,5,3 0 0 41,793
REDFIN CORPNOTE 10/175737FAC225,087,68142,385,000PRNDFND1,5 0 0 42,385,000
REDWOOD TR INCCOM75807540260,92410,614SHDFND1,5 0 10,614 0
REDWOOD TR INCCOM7580754023,915,363682,119SHDFND1,5,3 0 636,04146,078
REDWOOD TR INCCOM758075402343,67759,874SHDFND2,1,5 0 59,874 0
REDWOOD TRUST INCNOTE 5.625% 7/1758075AD74,537,3265,000,000PRNDFND1,5 0 5,000,000 0
REGAL REXNORD CORPORATIONCOM758750103472,4523,366SHDFND1,5 0 0 3,366
REGAL REXNORD CORPORATIONCOM7587501037,329,74052,221SHDFND1,5,3 0 42,8449,377
REGENCY CTRS CORPCOM758849103106,9461,986SHDFND1,5 0 1,986 0
REGENCY CTRS CORPCOM7588491032,875,26753,394SHDFND1,5,3 0 0 53,394
REGENCY CTRS CORPCOM75884910320,355378SHDFND2,1,5 0 378 0
REGENERON PHARMACEUTICALSCOM75886F10729,444,37042,743SHDFND1,5 0 1,39041,353
REGENERON PHARMACEUTICALSCOM75886F10732,091,00946,585SHDFND1,5,3 0 5,62740,958
REGENERON PHARMACEUTICALSCOM75886F107554,540805SHDFND2,1,5 0 805 0
REGENXBIO INCCOM75901B107725,42427,447SHDFND1,5,3 0 11,95115,496
REGIONAL MGMT CORPCOM75902K106232,1438,279SHDFND1,5,3 0 5,0303,249
REGIONS FINANCIAL CORP NEWCOM7591EP1006,931,536345,368SHDFND1,5 0 345,368 0
REGIONS FINANCIAL CORP NEWCOM7591EP1006,975,931347,580SHDFND1,5,3 0 0 347,580
REGIONS FINANCIAL CORP NEWCOM7591EP10044,2342,204SHDFND2,1,5 0 2,204 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,39019SHDFND1,5 0 19 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,271,81641,903SHDFND1,5,3 0 33,3008,603
REINSURANCE GRP OF AMERICA ICOM NEW75935160434,095271SHDFND2,1,5 0 271 0
RELAY THERAPEUTICS INCCOM75943R1021,555,83469,550SHDFND1,5 0 0 69,550
RELAY THERAPEUTICS INCCOM75943R102657,94629,412SHDFND1,5,3 0 0 29,412
RELIANCE STEEL & ALUMINUM COCOM7595091021,110,8176,369SHDFND1,5 0 6,369 0
RELIANCE STEEL & ALUMINUM COCOM75950910215,447,49488,570SHDFND1,5,3 0 29,56859,002
RELIANCE STEEL & ALUMINUM COCOM7595091021,648,6989,453SHDFND2,1,5 0 9,453 0
RELMADA THERAPEUTICS INCCOM75955J402354,8379,585SHDFND1,5 0 0 9,585
RELMADA THERAPEUTICS INCCOM75955J402398,03910,752SHDFND1,5,3 0 0 10,752
REMITLY GLOBAL INCCOM75960P104412,75237,118SHDFND1,5,3 0 0 37,118
RENASANT CORPCOM75970E107671,89421,480SHDFND1,5,3 0 0 21,480
REPLIGEN CORPCOM7599161093,897,12720,828SHDFND1,5,3 0 2,45518,373
REPLIGEN CORPNOTE 0.375% 7/1759916AB510,395,0006,000,000PRNDFND1,5 0 6,000,000 0
RENT A CTR INC NEWCOM76009N100489,98227,983SHDFND1,5,3 0 7,61020,373
RENT THE RUNWAY INCCOM CL A76010Y10340,97518,625SHDFND1,5,3 0 0 18,625
REPAY HLDGS CORPCOM CL A76029L10030,0474,256SHDFND1,5 0 4,256 0
REPAY HLDGS CORPCOM CL A76029L1001,957,032277,200SHDFND1,5,3 0 243,20333,997
REPAY HLDGS CORPCOM CL A76029L100189,51926,844SHDFND2,1,5 0 26,844 0
REPLIMUNE GROUP INCCOM76029N106256,01014,824SHDFND1,5,3 0 0 14,824
REPUBLIC FIRST BANCORP INCCOM76041610749,66917,551SHDFND1,5,3 0 0 17,551
REPUBLIC SVCS INCCOM760759100359,5542,643SHDFND1,5 0 2,643 0
REPUBLIC SVCS INCCOM76075910010,094,44074,202SHDFND1,5,3 0 0 74,202
REPUBLIC SVCS INCCOM760759100159,8471,175SHDFND2,1,5 0 1,175 0
RESMED INCCOM76115210719,609,88989,830SHDFND1,5 0 74,82415,006
RESMED INCCOM76115210755,818,873255,698SHDFND1,5,3 0 165,58890,110
RESMED INCCOM7611521073,965,63818,166SHDFND2,1,5 0 18,166 0
RESOLUTE FST PRODS INCCOM76117W109442,80022,140SHDFND1,5,3 0 0 22,140
RESIDEO TECHNOLOGIES INCCOM76118Y104399,91720,982SHDFND1,5 0 2,59218,390
RESIDEO TECHNOLOGIES INCCOM76118Y1044,654,490244,202SHDFND1,5,3 0 189,10655,096
RESIDEO TECHNOLOGIES INCCOM76118Y104272,23414,283SHDFND2,1,5 0 14,283 0
RESOURCES CONNECTION INCCOM76122Q1053,506194SHDFND1,5 0 194 0
RESOURCES CONNECTION INCCOM76122Q105436,44524,153SHDFND1,5,3 0 11,21312,940
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,726,426125,467SHDFND1,5,3 0 78,88146,586
REVANCE THERAPEUTICS INCCOM761330109749,16927,747SHDFND1,5,3 0 0 27,747
REVANCE THERAPEUTICS INCNOTE 1.750% 2/1761330AB516,350,00015,000,000PRNDFND1,5 0 15,000,000 0
REVOLUTION MEDICINES INCCOM76155X100555,57228,173SHDFND1,5,3 0 0 28,173
REVOLVE GROUP INCCL A76156B1071,273,76758,726SHDFND1,5 0 57,6991,027
REVOLVE GROUP INCCL A76156B1073,236,256149,205SHDFND1,5,3 0 133,40515,800
REVOLVE GROUP INCCL A76156B107197,4229,102SHDFND2,1,5 0 9,102 0
REXFORD INDL RLTY INCCOM76169C1001,453,86827,959SHDFND1,5,3 0 5,91422,045
REXFORD INDL RLTY INCCOM76169C10014,352276SHDFND2,1,5 0 276 0
REYNOLDS CONSUMER PRODS INCCOM76171L1061,257,37548,342SHDFND1,5 0 48,342 0
REYNOLDS CONSUMER PRODS INCCOM76171L1062,905,785111,718SHDFND1,5,3 0 0 111,718
RHYTHM PHARMACEUTICALS INCCOM76243J1051,558,07863,595SHDFND1,5 0 0 63,595
RIBBON COMMUNICATIONS INCCOM762544104247,790111,617SHDFND1,5,3 0 80,88130,736
RIGEL PHARMACEUTICALS INCCOM NEW76655960397,95483,012SHDFND1,5 0 83,012 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596033,741,4013,170,679SHDFND1,5,3 0 3,103,77066,909
RIGEL PHARMACEUTICALS INCCOM NEW766559603405,796343,895SHDFND2,1,5 0 343,895 0
RIMINI STR INC DELCOM76674Q1071,603344SHDFND1,5 0 344 0
RIMINI STR INC DELCOM76674Q10788,90319,078SHDFND1,5,3 0 0 19,078
RINGCENTRAL INCCL A76680R206281,0797,034SHDFND1,5 0 0 7,034
RINGCENTRAL INCCL A76680R2061,411,26735,317SHDFND1,5,3 0 0 35,317
RINGCENTRAL INCNOTE 3/076680RAF4114,239,519134,995,000PRNDFND1,5 0 20,330,000114,665,000
RINGCENTRAL INCNOTE 3/176680RAH047,508,12061,380,000PRNDFND1,5 0 5,270,00056,110,000
RING ENERGY INCCOM76680V10874,05031,918SHDFND1,5,3 0 0 31,918
RIOT BLOCKCHAIN INCCOM767292105354,20850,529SHDFND1,5,3 0 0 50,529
RITE AID CORPCOM7677548722,317468SHDFND1,5 0 468 0
RITE AID CORPCOM767754872106,32121,479SHDFND1,5,3 0 0 21,479
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,202,04166,911SHDFND1,5,3 0 0 66,911
ROBERT HALF INTL INCCOM770323103110,6961,447SHDFND1,5 0 1,447 0
ROBERT HALF INTL INCCOM7703231038,297,802108,468SHDFND1,5,3 0 32,93675,532
ROBERT HALF INTL INCCOM770323103125,3071,638SHDFND2,1,5 0 1,638 0
ROBINHOOD MKTS INCCOM CL A770700102730,77572,354SHDFND1,5,3 0 0 72,354
ROBLOX CORPCL A771049103102,733,4962,866,448SHDFND1,5 0 1,088,1391,778,309
ROBLOX CORPCL A7710491036,540,800182,500SHDFND1,5,3 0 0 182,500
ROCKET COS INCCOM CL A77311W101206,83532,727SHDFND1,5,3 0 0 32,727
ROCKET LAB USA INCCOM7731221063,276,529805,044SHDFND1,5 0 805,044 0
ROCKET LAB USA INCCOM773122106338,59183,192SHDFND1,5,3 0 0 83,192
ROCKET PHARMACEUTICALS INCCOM77313F106374,93223,492SHDFND1,5 0 3,46220,030
ROCKET PHARMACEUTICALS INCCOM77313F106269,13316,863SHDFND1,5,3 0 0 16,863
ROCKWELL AUTOMATION INCCOM7739031091,922,2238,936SHDFND1,5 0 8,936 0
ROCKWELL AUTOMATION INCCOM77390310915,768,42373,304SHDFND1,5,3 0 4,28869,016
ROCKWELL AUTOMATION INCCOM77390310919,79092SHDFND2,1,5 0 92 0
ROGERS COMMUNICATIONS INCCL B77510920093,9852,427SHDFND1,5 0 0 2,427
ROGERS COMMUNICATIONS INCCL B775109200822,59521,242SHDFND1,5,3 0 0 21,242
ROGERS CORPCOM7751331011,725,3307,133SHDFND1,5,3 0 0 7,133
ROKU INCCOM CL A77543R102107,309,5731,902,652SHDFND1,5 0 824,6421,078,010
ROKU INCCOM CL A77543R1021,415,97825,106SHDFND1,5,3 0 0 25,106
ROLLINS INCCOM775711104117,7733,396SHDFND1,5 0 3,396 0
ROLLINS INCCOM7757111044,854,298139,974SHDFND1,5,3 0 0 139,974
ROLLINS INCCOM77571110450,4591,455SHDFND2,1,5 0 1,455 0
R1 RCM INCCOM77634L1056,015,375324,629SHDFND1,5 0 280,53644,093
R1 RCM INCCOM77634L10512,711,784686,011SHDFND1,5,3 0 629,08656,925
R1 RCM INCCOM77634L105800,29243,189SHDFND2,1,5 0 43,189 0
ROPER TECHNOLOGIES INCCOM77669610623,282,37464,738SHDFND1,5 0 59,4675,271
ROPER TECHNOLOGIES INCCOM77669610658,273,908162,034SHDFND1,5,3 0 99,90062,134
ROPER TECHNOLOGIES INCCOM7766961063,613,30310,047SHDFND2,1,5 0 10,047 0
ROSS STORES INCCOM77829610313,708,369162,672SHDFND1,5 0 135,50827,164
ROSS STORES INCCOM77829610338,610,829458,180SHDFND1,5,3 0 299,913158,267
ROSS STORES INCCOM7782961032,751,92132,656SHDFND2,1,5 0 32,656 0
ROVER GROUP INCCOM CL A77936F103128,95738,610SHDFND1,5,3 0 0 38,610
ROYAL BK CDACOM7800871024,16446SHDFND1,5 0 46 0
ROYAL BK CDACOM7800871026,523,84772,076SHDFND1,5,3 0 0 72,076
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB739,588,75040,500,000PRNDFND1,5 0 0 40,500,000
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF831,473,25033,500,000PRNDFND1,5 0 0 33,500,000
SHELL PLCSPON ADS780259305616,02912,380SHDFND1,5 0 0 12,380
SHELL PLCSPON ADS7802593053,376,61467,858SHDFND2,1,5 0 67,858 0
ROYAL GOLD INCCOM78028710864,267685SHDFND1,5 0 685 0
ROYAL GOLD INCCOM7802871084,425,11447,166SHDFND1,5,3 0 37,5059,661
ROYAL GOLD INCCOM78028710836,308387SHDFND2,1,5 0 387 0
RUSH ENTERPRISES INCCL A7818462096,798155SHDFND1,5 0 155 0
RUSH ENTERPRISES INCCL A781846209829,52418,913SHDFND1,5,3 0 0 18,913
RUSH STREET INTERACTIVE INCCOM78201110084,12122,859SHDFND1,5,3 0 0 22,859
RUTHS HOSPITALITY GROUP INCCOM783332109228,08213,528SHDFND1,5,3 0 0 13,528
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,384,73634,090SHDFND1,5,3 0 0 34,090
RYDER SYS INCCOM7835491083,77550SHDFND1,5 0 50 0
RYDER SYS INCCOM7835491084,696,08262,208SHDFND1,5,3 0 27,40434,804
RYDER SYS INCCOM78354910844,011583SHDFND2,1,5 0 583 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107982,27913,348SHDFND1,5 0 13,348 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10719,226,712261,268SHDFND1,5,3 0 140,355120,913
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,206,80216,399SHDFND2,1,5 0 16,399 0
S & T BANCORP INCCOM7838591011,214,07941,422SHDFND1,5,3 0 25,44615,976
S&P GLOBAL INCCOM78409V10483,222,226272,547SHDFND1,5 0 44,007228,540
S&P GLOBAL INCCOM78409V10439,680,233129,950SHDFND1,5,3 0 0 129,950
S&P GLOBAL INCCOM78409V104123,972406SHDFND2,1,5 0 406 0
SBA COMMUNICATIONS CORP NEWCL A78410G10455,023,984193,304SHDFND1,5 0 173,18320,121
SBA COMMUNICATIONS CORP NEWCL A78410G10485,975,117302,038SHDFND1,5,3 0 80,432221,606
SBA COMMUNICATIONS CORP NEWCL A78410G10410,193,60135,811SHDFND2,1,5 0 35,811 0
SEI INVTS COCOM7841171031,011,31320,618SHDFND1,5 0 20,618 0
SEI INVTS COCOM784117103712,79514,532SHDFND1,5,3 0 0 14,532
SEI INVTS COCOM78411710361,2141,248SHDFND2,1,5 0 1,248 0
SJW GROUPCOM784305104625,24810,855SHDFND1,5,3 0 0 10,855
SL GREEN RLTY CORPCOM78440X8872,585,01964,368SHDFND1,5,3 0 56,1278,241
SLM CORPCOM78442P106450,40832,195SHDFND1,5,3 0 0 32,195
SLM CORPCOM78442P10617,9631,284SHDFND2,1,5 0 1,284 0
SM ENERGY COCOM78454L1001,84349SHDFND1,5 0 49 0
SM ENERGY COCOM78454L1003,305,35587,885SHDFND1,5,3 0 41,30046,585
SPDR S&P 500 ETF TRTR UNIT78462F1033,529,6539,882SHDFND1,5 0 9,882 0
SPDR S&P 500 ETF TRTR UNIT78462F103534,6981,497SHDFND1,5,3 0 0 1,497
SPS COMM INCCOM78463M1079,93880SHDFND1,5 0 80 0
SPS COMM INCCOM78463M1073,578,94228,809SHDFND1,5,3 0 14,87013,939
SPDR SER TRS&P BIOTECH78464A8704,575,41657,683SHDFND1,5 0 56,3791,304
SPDR SER TRS&P BIOTECH78464A87012,805,024161,435SHDFND1,5,3 0 161,435 0
SPDR SER TRS&P BIOTECH78464A870886,40111,175SHDFND2,1,5 0 11,175 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,332,204153,554SHDFND1,5 0 153,554 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,371,95328,732SHDFND1,5,3 0 0 28,732
SS&C TECHNOLOGIES HLDGS INCCOM78467J10043,739916SHDFND2,1,5 0 916 0
SP PLUS CORPCOM78469C103290,4629,274SHDFND1,5,3 0 0 9,274
SSR MNG INCCOM784730103401,48027,293SHDFND1,5,3 0 0 27,293
SPX TECHNOLOGIES INCCOM78473E103927,53016,797SHDFND1,5,3 0 0 16,797
SVB FINANCIAL GROUPCOM78486Q101255,193760SHDFND1,5 0 760 0
SVB FINANCIAL GROUPCOM78486Q10110,151,63730,233SHDFND1,5,3 0 0 30,233
S&W SEED COCOM785135104451,991619,166SHDFND1,5 0 59,066560,100
SABRA HEALTH CARE REIT INCCOM78573L10621,2541,620SHDFND1,5 0 1,620 0
SABRA HEALTH CARE REIT INCCOM78573L1061,152,21287,821SHDFND1,5,3 0 0 87,821
SABRE CORPCOM78573M104643,982125,045SHDFND1,5,3 0 0 125,045
SAFEHOLD INCCOM78645L100219,9628,313SHDFND1,5,3 0 0 8,313
SAFETY INS GROUP INCCOM78648T100467,5025,732SHDFND1,5,3 0 0 5,732
SAGE THERAPEUTICS INCCOM78667J1084,268109SHDFND1,5 0 109 0
SAGE THERAPEUTICS INCCOM78667J108782,37819,979SHDFND1,5,3 0 0 19,979
SAIA INCCOM78709Y105143,260754SHDFND1,5 0 754 0
SAIA INCCOM78709Y1056,487,55034,145SHDFND1,5,3 0 23,28110,864
ST JOE COCOM790148100435,19213,587SHDFND1,5,3 0 0 13,587
SALESFORCE INCCOM79466L302241,966,4971,682,192SHDFND1,5 0 658,8481,023,344
SALESFORCE INCCOM79466L302115,514,883803,079SHDFND1,5,3 0 256,241546,838
SALESFORCE INCCOM79466L3022,857,95719,869SHDFND2,1,5 0 19,869 0
SALLY BEAUTY HLDGS INCCOM79546E104514,16840,807SHDFND1,5,3 0 0 40,807
SANA BIOTECHNOLOGY INCCOM799566104203,12433,854SHDFND1,5,3 0 0 33,854
SANDRIDGE ENERGY INCCOM NEW80007P8692,365145SHDFND1,5 0 145 0
SANDRIDGE ENERGY INCCOM NEW80007P869359,89622,066SHDFND1,5,3 0 10,22511,841
SANDY SPRING BANCORP INCCOM800363103633,72817,973SHDFND1,5,3 0 0 17,973
SANFILIPPO JOHN B & SON INCCOM8004221073,71149SHDFND1,5 0 49 0
SANFILIPPO JOHN B & SON INCCOM800422107264,6013,494SHDFND1,5,3 0 0 3,494
SANGAMO THERAPEUTICS INCCOM800677106242,63849,518SHDFND1,5,3 0 0 49,518
SANMINA CORPORATIONCOM8010561028,294180SHDFND1,5 0 180 0
SANMINA CORPORATIONCOM8010561021,176,56125,533SHDFND1,5,3 0 2,82822,705
SANOFISPONSORED ADR80105N1052,943,50877,420SHDFND1,5 0 0 77,420
SARCOS TECHN AND ROBOTICS COCOM80359A10692,79441,799SHDFND1,5,3 0 0 41,799
SAREPTA THERAPEUTICS INCCOM8036071001,409,38512,750SHDFND1,5 0 0 12,750
SAREPTA THERAPEUTICS INCCOM8036071003,855,85634,882SHDFND1,5,3 0 0 34,882
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB69,287,9855,565,000PRNDFND1,5 0 5,565,000 0
SAREPTA THERAPEUTICS INCDEBT 1.250% 9/1803607AC494,139,50091,000,000PRNDFND1,5 0 45,605,00045,395,000
SAUL CTRS INCCOM804395101217,5755,802SHDFND1,5,3 0 0 5,802
SCANSOURCE INCCOM8060371072,773105SHDFND1,5 0 105 0
SCANSOURCE INCCOM806037107931,21735,260SHDFND1,5,3 0 25,4109,850
HENRY SCHEIN INCCOM806407102120,7541,836SHDFND1,5 0 1,836 0
HENRY SCHEIN INCCOM8064071023,169,78548,195SHDFND1,5,3 0 0 48,195
HENRY SCHEIN INCCOM806407102170,7392,596SHDFND2,1,5 0 2,596 0
SCHLUMBERGER LTDCOM STK806857108539,492,13215,027,636SHDFND1,5 0 4,772,04710,255,589
SCHLUMBERGER LTDCOM STK80685710820,643,003575,014SHDFND1,5,3 0 0 575,014
SCHLUMBERGER LTDCOM STK80685710844,9831,253SHDFND2,1,5 0 1,253 0
SCHNITZER STEEL INDS INCCL A806882106282,5799,929SHDFND1,5,3 0 0 9,929
SCHOLASTIC CORPCOM8070661054,337141SHDFND1,5 0 141 0
SCHOLASTIC CORPCOM8070661051,050,88534,164SHDFND1,5,3 0 22,77011,394
SCHRODINGER INCCOM80810D103517,56120,719SHDFND1,5,3 0 0 20,719
SCHWAB CHARLES CORPCOM808513105196,046,7702,727,797SHDFND1,5 0 467,7192,260,078
SCHWAB CHARLES CORPCOM80851310553,773,925748,211SHDFND1,5,3 0 72,308675,903
SCHWAB CHARLES CORPCOM80851310521,345297SHDFND2,1,5 0 297 0
SCHWAB STRATEGIC TRUS TIPS ETF80852487093,164,5271,798,543SHDFND1,5,3 0 55,3891,743,154
MATIV HOLDINGS INCCOM808541106585,87126,534SHDFND1,5,3 0 5,35121,183
SCIENCE APPLICATIONS INTL COCOM808625107633,6897,166SHDFND1,5,3 0 0 7,166
SCIENCE APPLICATIONS INTL COCOM80862510750,847575SHDFND2,1,5 0 575 0
SCIENCE 37 HOLDINGS INCCOM80864410838,29523,786SHDFND1,5,3 0 0 23,786
LIGHT & WONDER INCCOM80874P1093,559,34083,007SHDFND1,5,3 0 45,79437,213
SCOTTS MIRACLE-GRO COCL A810186106390,7359,140SHDFND1,5,3 0 0 9,140
SCRIPPS E W CO OHIOCL A NEW8110544021,578140SHDFND1,5 0 140 0
SCRIPPS E W CO OHIOCL A NEW811054402262,49023,291SHDFND1,5,3 0 0 23,291
SEA LTDSPONSORD ADS81141R100150,7182,689SHDFND1,5 0 2,689 0
SEA LTDSPONSORD ADS81141R1002,955,40452,728SHDFND1,5,3 0 0 52,728
SEA LTDNOTE 0.250% 9/181141RAG5146,530,800210,080,000PRNDFND1,5 0 46,380,000163,700,000
SEACOAST BKG CORP FLACOM NEW8117078011,486,65149,178SHDFND1,5,3 0 26,62322,555
SEAGEN INCCOM81181C10444,931,004328,371SHDFND1,5 0 238,09390,278
SEAGEN INCCOM81181C10436,201,387264,572SHDFND1,5,3 0 207,67456,898
SEAGEN INCCOM81181C1042,920,50021,344SHDFND2,1,5 0 21,344 0
SEALED AIR CORP NEWCOM81211K100117,6842,644SHDFND1,5 0 2,644 0
SEALED AIR CORP NEWCOM81211K1005,797,383130,249SHDFND1,5,3 0 29,164101,085
SEALED AIR CORP NEWCOM81211K10045,3111,018SHDFND2,1,5 0 1,018 0
SEASPINE HLDGS CORPCOM81255T10877,36213,620SHDFND1,5,3 0 0 13,620
SEAWORLD ENTMT INCCOM81282V100785,13917,252SHDFND1,5,3 0 0 17,252
SEER INCCOM CL A81578P106151,78919,611SHDFND1,5,3 0 0 19,611
SELECT ENERGY SVCS INCCL A COM81617J301200,89628,823SHDFND1,5,3 0 0 28,823
SELECT MED HLDGS CORPCOM81619Q105192,7348,721SHDFND1,5 0 8,721 0
SELECT MED HLDGS CORPCOM81619Q1058,673,366392,460SHDFND1,5,3 0 351,51540,945
SELECT MED HLDGS CORPCOM81619Q105860,75138,948SHDFND2,1,5 0 38,948 0
SELECTIVE INS GROUP INCCOM8163001071,870,97922,985SHDFND1,5,3 0 0 22,985
SELECTQUOTE INCCOM81630730039,49254,098SHDFND1,5,3 0 0 54,098
SEMA4 HOLDINGS CORPCOM CL A81663L10152,32459,628SHDFND1,5,3 0 0 59,628
SEMTECH CORPCOM81685010188,6713,015SHDFND1,5 0 3,015 0
SEMTECH CORPCOM8168501014,892,853166,367SHDFND1,5,3 0 142,44323,924
SEMTECH CORPCOM816850101297,83510,127SHDFND2,1,5 0 10,127 0
SEMPRACOM8168511092,373,10015,827SHDFND1,5 0 4,04511,782
SEMPRACOM81685110933,755,992225,130SHDFND1,5,3 0 37,599187,531
SEMPRACOM816851109137,195915SHDFND2,1,5 0 915 0
SENSIENT TECHNOLOGIES CORPCOM81725T100214,3993,092SHDFND1,5 0 3,092 0
SENSIENT TECHNOLOGIES CORPCOM81725T1009,733,186140,369SHDFND1,5,3 0 124,31316,056
SENSIENT TECHNOLOGIES CORPCOM81725T100955,08913,774SHDFND2,1,5 0 13,774 0
SENSEONICS HLDGS INCCOM81727U105233,860177,167SHDFND1,5,3 0 0 177,167
SENTINELONE INCCL A81730H10942,230,3091,652,203SHDFND1,5 0 1,539,240112,963
SENTINELONE INCCL A81730H1091,557,75460,945SHDFND1,5,3 0 0 60,945
SERES THERAPEUTICS INCCOM81750R102177,12127,589SHDFND1,5,3 0 0 27,589
SERITAGE GROWTH PPTYSCL A81752R100144,10415,976SHDFND1,5,3 0 0 15,976
SERVICE CORP INTLCOM8175651046,178107SHDFND1,5 0 107 0
SERVICE CORP INTLCOM81756510412,015,348208,094SHDFND1,5,3 0 56,128151,966
SERVICE CORP INTLCOM81756510499,8901,730SHDFND2,1,5 0 1,730 0
SERVICE PPTYS TRCOM SH BEN INT81761L10290,41517,421SHDFND1,5 0 17,421 0
SERVICE PPTYS TRCOM SH BEN INT81761L1022,897,219558,231SHDFND1,5,3 0 491,59266,639
SERVICE PPTYS TRCOM SH BEN INT81761L102282,62754,456SHDFND2,1,5 0 54,456 0
SERVICENOW INCCOM81762P102432,725,2001,145,958SHDFND1,5 0 532,322613,636
SERVICENOW INCCOM81762P102123,037,044325,831SHDFND1,5,3 0 58,853266,978
SERVICENOW INCCOM81762P10211,747,44731,110SHDFND2,1,5 0 31,110 0
SERVISFIRST BANCSHARES INCCOM81768T1081,678,40020,980SHDFND1,5,3 0 1,68919,291
SHAKE SHACK INCCL A8190471011,017,26822,616SHDFND1,5,3 0 8,23414,382
SHARECARE INCCOM CL A81948W104213,478112,357SHDFND1,5,3 0 0 112,357
SHAW COMMUNICATIONS INCCL B CONV82028K2004,229173SHDFND1,5 0 173 0
SHAW COMMUNICATIONS INCCL B CONV82028K200354,98014,521SHDFND1,5,3 0 0 14,521
SHENANDOAH TELECOMMUNICATIONCOM82312B106326,22219,167SHDFND1,5,3 0 0 19,167
SHERWIN WILLIAMS COCOM824348106105,480,034515,165SHDFND1,5 0 84,430430,735
SHERWIN WILLIAMS COCOM82434810619,171,35793,633SHDFND1,5,3 0 2,48391,150
SHERWIN WILLIAMS COCOM82434810695,004464SHDFND2,1,5 0 464 0
SHIFT4 PMTS INCCL A82452J109933,24120,920SHDFND1,5,3 0 0 20,920
SHIFT4 PMTS INCNOTE 12/182452JAB579,688,62589,790,000PRNDFND1,5 0 46,480,00043,310,000
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1135,166,956175,970,000PRNDFND1,5 0 73,345,000102,625,000
SHOE CARNIVAL INCCOM8248891091,58774SHDFND1,5 0 74 0
SHOE CARNIVAL INCCOM824889109599,63427,968SHDFND1,5,3 0 20,8307,138
SHOCKWAVE MED INCCOM82489T104144,318519SHDFND1,5 0 293226
SHOCKWAVE MED INCCOM82489T1049,085,93732,675SHDFND1,5,3 0 18,72413,951
SHOALS TECHNOLOGIES GROUP INCL A82489W10713,393,713621,518SHDFND1,5 0 621,518 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107925,63742,953SHDFND1,5,3 0 0 42,953
SHOPIFY INCCL A82509L107265,3599,850SHDFND1,5 0 9,850 0
SHOPIFY INCNOTE 0.125%11/082509LAA5104,963,337127,615,000PRNDFND1,5 0 24,000,000103,615,000
SHUTTERSTOCK INCCOM8256901005,619112SHDFND1,5 0 112 0
SHUTTERSTOCK INCCOM8256901001,280,99125,533SHDFND1,5,3 0 16,0589,475
SHYFT GROUP INCCOM825698103122,9076,016SHDFND1,5 0 6,016 0
SHYFT GROUP INCCOM8256981036,019,066294,619SHDFND1,5,3 0 281,27313,346
SHYFT GROUP INCCOM825698103636,70131,165SHDFND2,1,5 0 31,165 0
SI-BONE INCCOM82570410922,0171,261SHDFND1,5 0 1,261 0
SI-BONE INCCOM825704109385,20322,062SHDFND1,5,3 0 8,33113,731
SIGHT SCIENCES INCCOM82657M105172,21827,121SHDFND1,5,3 0 19,0838,038
SIGNATURE BK NEW YORK N YCOM82669G104121,555805SHDFND1,5 0 805 0
SIGNATURE BK NEW YORK N YCOM82669G1043,260,09021,590SHDFND1,5,3 0 0 21,590
SIGNIFY HEALTH INCCL A COM82671G100298,99210,257SHDFND1,5,3 0 0 10,257
SIGA TECHNOLOGIES INCCOM826917106186,84218,140SHDFND1,5,3 0 0 18,140
SILICON LABORATORIES INCCOM8269191023,867,86931,334SHDFND1,5,3 0 17,61413,720
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD49,629,2808,100,000PRNDFND1,5 0 8,100,000 0
SILGAN HOLDINGS INCCOM82704810913,285316SHDFND1,5 0 316 0
SILGAN HOLDINGS INCCOM8270481092,378,96056,588SHDFND1,5,3 0 0 56,588
SILGAN HOLDINGS INCCOM82704810940,653967SHDFND2,1,5 0 967 0
SILK RD MED INCCOM82710M100741,51016,478SHDFND1,5 0 2,40814,070
SILK RD MED INCCOM82710M100600,66013,348SHDFND1,5,3 0 0 13,348
SILVERGATE CAP CORPCL A82837P4081,688,82022,413SHDFND1,5 0 0 22,413
SILVERGATE CAP CORPCL A82837P408905,02912,011SHDFND1,5,3 0 0 12,011
SIMMONS 1ST NATL CORPCL A $1 PAR82873020077,4853,556SHDFND1,5 0 3,556 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,767,055172,880SHDFND1,5,3 0 124,97147,909
SIMMONS 1ST NATL CORPCL A $1 PAR828730200301,66113,844SHDFND2,1,5 0 13,844 0
SIMON PPTY GROUP INC NEWCOM828806109377,9374,211SHDFND1,5 0 4,211 0
SIMON PPTY GROUP INC NEWCOM82880610921,275,507237,053SHDFND1,5,3 0 0 237,053
SIMON PPTY GROUP INC NEWCOM82880610930,246337SHDFND2,1,5 0 337 0
SIMPLY GOOD FOODS COCOM82900L10212,796400SHDFND1,5 0 400 0
SIMPLY GOOD FOODS COCOM82900L1022,422,47575,726SHDFND1,5,3 0 41,47934,247
SIMPSON MFG INCCOM82907310576,048970SHDFND1,5 0 970 0
SIMPSON MFG INCCOM8290731054,065,74651,859SHDFND1,5,3 0 35,36816,491
SIMPSON MFG INCCOM829073105307,1713,918SHDFND2,1,5 0 3,918 0
SIMULATIONS PLUS INCCOM829214105299,5406,171SHDFND1,5,3 0 0 6,171
SINCLAIR BROADCAST GROUP INCCL A829226109289,44016,000SHDFND1,5,3 0 0 16,000
SINGULAR GENOMICS SYSTEMS INCOM82933R10052,34320,937SHDFND1,5,3 0 0 20,937
SIRIUS XM HOLDINGS INCCOM82968B1036,984,2091,223,154SHDFND1,5 0 1,223,154 0
SIRIUS XM HOLDINGS INCCOM82968B1031,921,329336,485SHDFND1,5,3 0 89,368247,117
SIRIUS XM HOLDINGS INCCOM82968B10326,7864,691SHDFND2,1,5 0 4,691 0
SITE CTRS CORPCOM82981J1091,074,459100,323SHDFND1,5,3 0 28,07872,245
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,401,51613,458SHDFND1,5,3 0 0 13,458
SITIME CORPCOM82982T106749,0379,514SHDFND1,5,3 0 3,2466,268
SIX FLAGS ENTMT CORP NEWCOM83001A102357,34520,189SHDFND1,5,3 0 0 20,189
SKECHERS U S A INCCL A830566105729,43322,996SHDFND1,5,3 0 0 22,996
SKECHERS U S A INCCL A83056610515,987504SHDFND2,1,5 0 504 0
SKILLSOFT CORPCL A83066P20053,32329,138SHDFND1,5,3 0 0 29,138
SKILLZ INCCOM83067L109130,166127,614SHDFND1,5,3 0 0 127,614
SKYLINE CHAMPION CORPORATIONCOM8308301058,565162SHDFND1,5 0 162 0
SKYLINE CHAMPION CORPORATIONCOM8308301051,083,78220,499SHDFND1,5,3 0 0 20,499
SKYWEST INCCOM8308791021,772109SHDFND1,5 0 109 0
SKYWEST INCCOM830879102647,47339,820SHDFND1,5,3 0 21,01818,802
SKYWORKS SOLUTIONS INCCOM83088M102798,8959,369SHDFND1,5 0 2,0647,305
SKYWORKS SOLUTIONS INCCOM83088M1024,537,30253,211SHDFND1,5,3 0 0 53,211
SKYWORKS SOLUTIONS INCCOM83088M10243,658512SHDFND2,1,5 0 512 0
SLEEP NUMBER CORPCOM83125X103388,17311,481SHDFND1,5,3 0 3,0898,392
SMITH & WESSON BRANDS INCCOM8317541064,314416SHDFND1,5 0 416 0
SMITH & WESSON BRANDS INCCOM831754106179,19417,280SHDFND1,5,3 0 0 17,280
SMITH A O CORPCOM831865209166,8243,434SHDFND1,5 0 3,434 0
SMITH A O CORPCOM8318652095,957,803122,639SHDFND1,5,3 0 21,161101,478
SMITH A O CORPCOM83186520969,6641,434SHDFND2,1,5 0 1,434 0
SMARTRENT INCCOM CL A83193G107111,73849,224SHDFND1,5,3 0 0 49,224
SMARTSHEET INCCOM CL A83200N10344,253,5841,287,939SHDFND1,5 0 1,200,38887,551
SMARTSHEET INCCOM CL A83200N1033,934,048114,495SHDFND1,5,3 0 62,50251,993
SMARTSHEET INCCOM CL A83200N103237,0506,899SHDFND2,1,5 0 6,899 0
SMUCKER J M COCOM NEW832696405188,3891,371SHDFND1,5 0 1,371 0
SMUCKER J M COCOM NEW8326964054,926,28635,851SHDFND1,5,3 0 0 35,851
SMUCKER J M COCOM NEW832696405116,936851SHDFND2,1,5 0 851 0
SNAP ON INCCOM833034101142,354707SHDFND1,5 0 707 0
SNAP ON INCCOM83303410112,412,82561,648SHDFND1,5,3 0 6,64055,008
SNAP ON INCCOM833034101134,502668SHDFND2,1,5 0 668 0
SNAP INCCL A83304A10677,845,6057,927,251SHDFND1,5 0 3,319,4414,607,810
SNAP INCNOTE 0.750% 8/083304AAB2101,336,917117,390,000PRNDFND1,5 0 45,355,00072,035,000
SNAP INCNOTE 5/083304AAF3139,431,293200,765,000PRNDFND1,5 0 7,755,000193,010,000
SNOWFLAKE INCCL A83344510969,342,320407,992SHDFND1,5 0 266,369141,623
SNOWFLAKE INCCL A8334451098,125,44847,808SHDFND1,5,3 0 0 47,808
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510524,074,523265,284SHDFND1,5 0 265,284 0
SOFI TECHNOLOGIES INCCOM83406F102117,68624,116SHDFND1,5 0 24,116 0
SOFI TECHNOLOGIES INCCOM83406F102499,483102,353SHDFND1,5,3 0 0 102,353
SOLAREDGE TECHNOLOGIES INCCOM83417M10429,848,850128,959SHDFND1,5 0 93,94935,010
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,771,87216,296SHDFND1,5,3 0 4,72211,574
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD685,107,10577,830,000PRNDFND1,5 0 9,625,00068,205,000
SOLARWINDS CORPCOM NEW83417Q204147,74619,064SHDFND1,5,3 0 0 19,064
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10315,0701,610SHDFND1,5 0 1,610 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103119,62112,780SHDFND1,5,3 0 0 12,780
SOLID POWER INCCLASS A COM83422N105257,84549,020SHDFND1,5,3 0 0 49,020
SOMALOGIC INCCLASS A COM83444K105160,88955,479SHDFND1,5,3 0 0 55,479
SONDER HOLDINGS INCCLASS A COM83542D102118,53171,404SHDFND1,5,3 0 0 71,404
SONIC AUTOMOTIVE INCCL A83545G1023,63784SHDFND1,5 0 84 0
SONIC AUTOMOTIVE INCCL A83545G102575,24113,285SHDFND1,5,3 0 5,5167,769
SONOCO PRODS COCOM8354951026,070107SHDFND1,5 0 107 0
SONOCO PRODS COCOM8354951026,794,325119,766SHDFND1,5,3 0 0 119,766
SONOCO PRODS COCOM83549510221,501379SHDFND2,1,5 0 379 0
SONOS INCCOM83570H108133,2459,586SHDFND1,5 0 9,586 0
SONOS INCCOM83570H1085,140,415369,814SHDFND1,5,3 0 321,25748,557
SONOS INCCOM83570H108465,20533,468SHDFND2,1,5 0 33,468 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202235,883150,244SHDFND1,5,3 0 0 150,244
SOTERA HEALTH COCOM83601L1023,915574SHDFND1,5 0 574 0
SOTERA HEALTH COCOM83601L102279,90041,041SHDFND1,5,3 0 0 41,041
SOUTH JERSEY INDS INCCOM8385181081,531,10445,814SHDFND1,5,3 0 0 45,814
SOUTHSTATE CORPORATIONCOM8404411092,268,21228,668SHDFND1,5,3 0 0 28,668
SOUTHERN COCOM842587107929,22013,665SHDFND1,5 0 13,665 0
SOUTHERN COCOM84258710736,662,540539,155SHDFND1,5,3 0 0 539,155
SOUTHERN COCOM842587107210,0523,089SHDFND2,1,5 0 3,089 0
SOUTHERN COPPER CORPCOM84265V105992,39922,132SHDFND1,5,3 0 0 22,132
SOUTHERN COPPER CORPCOM84265V10521,792486SHDFND2,1,5 0 486 0
SOUTHSIDE BANCSHARES INCCOM84470P1091,302,83936,845SHDFND1,5,3 0 24,19112,654
SOUTHWEST AIRLS COCOM8447411081,319,27442,778SHDFND1,5 0 7,90834,870
SOUTHWEST AIRLS COCOM8447411087,641,474247,778SHDFND1,5,3 0 27,775220,003
SOUTHWEST AIRLS COCOM84474110837,2861,209SHDFND2,1,5 0 1,209 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2222,985,901194,705,000PRNDFND1,5 0 47,985,000146,720,000
SOUTHWEST GAS HLDGS INCCOM8448951024,028,41157,755SHDFND1,5,3 0 32,06925,686
SOUTHWESTERN ENERGY COCOM84546710915,109,9252,468,942SHDFND1,5 0 0 2,468,942
SOUTHWESTERN ENERGY COCOM8454671092,661,692434,917SHDFND1,5,3 0 269,057165,860
SOVOS BRANDS INCCOM84612U1072,307162SHDFND1,5 0 162 0
SOVOS BRANDS INCCOM84612U107203,87414,317SHDFND1,5,3 0 0 14,317
SPARTANNASH COCOM8472151005,340184SHDFND1,5 0 184 0
SPARTANNASH COCOM8472151001,005,57234,651SHDFND1,5,3 0 20,42914,222
SPECTRUM BRANDS HLDGS INC NECOM84790A105200,2245,130SHDFND1,5,3 0 0 5,130
SPIRE GLOBAL INCCOM CL A84856010851,26047,463SHDFND1,5,3 0 0 47,463
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109914,80941,734SHDFND1,5,3 0 0 41,734
SPIRIT AIRLS INCCOM848577102780,48441,471SHDFND1,5,3 0 0 41,471
SPIRE INCCOM84857L1011,227,96319,701SHDFND1,5,3 0 0 19,701
SPIRIT RLTY CAP INC NEWCOM NEW84860W3007,893,511218,294SHDFND1,5,3 0 102,736115,558
SPLUNK INCCOM84863710448,320,813642,564SHDFND1,5 0 589,07553,489
SPLUNK INCCOM8486371045,017,79566,726SHDFND1,5,3 0 0 66,726
SPLUNK INCNOTE 0.500% 9/1848637AC867,847,17371,010,000PRNDFND1,5 0 20,940,00050,070,000
SPLUNK INCNOTE 1.125% 9/1848637AD677,652,86388,000,000PRNDFND1,5 0 37,625,00050,375,000
SPLUNK INCNOTE 1.125% 6/1848637AF1183,902,737232,266,000PRNDFND1,5 0 42,190,000190,076,000
SPORTSMANS WHSE HLDGS INCCOM84920Y106136,85916,489SHDFND1,5,3 0 0 16,489
SPOTIFY USA INCNOTE 3/184921RAB6137,479,750174,025,000PRNDFND1,5 0 23,725,000150,300,000
SPRINGWORKS THERAPEUTICS INCCOM85205L1072,635,45992,375SHDFND1,5 0 0 92,375
SPRINGWORKS THERAPEUTICS INCCOM85205L107384,35613,472SHDFND1,5,3 0 0 13,472
SPROUTS FMRS MKT INCCOM85208M102576,31220,768SHDFND1,5 0 20,768 0
SPROUTS FMRS MKT INCCOM85208M1021,165,77842,010SHDFND1,5,3 0 0 42,010
SPROUT SOCIAL INCCOM CL A85209W1092,523,92441,594SHDFND1,5 0 40,868726
SPROUT SOCIAL INCCOM CL A85209W1096,753,017111,289SHDFND1,5,3 0 93,67117,618
SPROUT SOCIAL INCCOM CL A85209W109383,3166,317SHDFND2,1,5 0 6,317 0
BLOCK INCCL A852234103159,557,1142,901,566SHDFND1,5 0 1,267,4911,634,075
BLOCK INCCL A8522341035,305,54596,482SHDFND1,5,3 0 0 96,482
BLOCK INCNOTE 0.125% 3/0852234AF085,994,66294,370,000PRNDFND1,5 0 53,475,00040,895,000
BLOCK INCNOTE 5/0852234AJ2115,130,735146,570,000PRNDFND1,5 0 49,005,00097,565,000
BLOCK INCNOTE 0.250%11/0852234AK9123,303,600171,255,000PRNDFND1,5 0 27,060,000144,195,000
SQUARESPACE INCCLASS A85225A107263,28312,326SHDFND1,5,3 0 0 12,326
STAAR SURGICAL COCOM PAR $0.0185231230533,229471SHDFND1,5 0 471 0
STAAR SURGICAL COCOM PAR $0.018523123053,357,61647,592SHDFND1,5,3 0 29,18918,403
STAG INDL INCCOM85254J102195,5706,879SHDFND1,5 0 6,879 0
STAG INDL INCCOM85254J1028,779,383308,807SHDFND1,5,3 0 241,20967,598
STAG INDL INCCOM85254J102759,82026,726SHDFND2,1,5 0 26,726 0
STAGWELL INCCOM CL A85256A10910,2581,476SHDFND1,5 0 1,476 0
STAGWELL INCCOM CL A85256A109216,19431,107SHDFND1,5,3 0 0 31,107
STANDARD MTR PRODS INCCOM8536661051,72353SHDFND1,5 0 53 0
STANDARD MTR PRODS INCCOM853666105660,43320,321SHDFND1,5,3 0 12,4007,921
STANDEX INTL CORPCOM854231107375,2634,596SHDFND1,5,3 0 0 4,596
STANLEY BLACK & DECKER INCCOM854502101143,0491,902SHDFND1,5 0 1,902 0
STANLEY BLACK & DECKER INCCOM8545021013,682,73348,966SHDFND1,5,3 0 0 48,966
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284647,067,309954,325SHDFND1,5 0 131,190823,135
STARBUCKS CORPCOM8552441099,330,531110,735SHDFND1,5 0 110,735 0
STARBUCKS CORPCOM85524410944,237,932525,017SHDFND1,5,3 0 8,507516,510
STARBUCKS CORPCOM85524410993,5291,110SHDFND2,1,5 0 1,110 0
STARWOOD PPTY TR INCCOM85571B105757,69741,586SHDFND1,5 0 0 41,586
STARWOOD PPTY TR INCCOM85571B1054,097,113224,869SHDFND1,5,3 0 175,81149,058
STATE STR CORPCOM8574771032,711,76144,594SHDFND1,5 0 44,594 0
STATE STR CORPCOM8574771037,403,070121,741SHDFND1,5,3 0 0 121,741
STEEL DYNAMICS INCCOM8581191005,504,65677,585SHDFND1,5,3 0 48,07729,508
STEEL DYNAMICS INCCOM858119100246,8353,479SHDFND2,1,5 0 3,479 0
STEELCASE INCCL A858155203215,77333,094SHDFND1,5,3 0 0 33,094
STEPAN COCOM858586100763,2238,148SHDFND1,5,3 0 0 8,148
STEM INCCOM85859N102735,16755,110SHDFND1,5,3 0 0 55,110
STERICYCLE INCCOM858912108496,89811,800SHDFND1,5,3 0 0 11,800
STEPSTONE GROUP INCCOM CL A85914M10767,8192,767SHDFND1,5 0 2,767 0
STEPSTONE GROUP INCCOM CL A85914M107488,28819,922SHDFND1,5,3 0 0 19,922
STERLING INFRASTRUCTURE INCCOM8592411013,752,827174,794SHDFND1,5 0 171,7043,090
STERLING INFRASTRUCTURE INCCOM8592411018,808,218410,257SHDFND1,5,3 0 398,58911,668
STERLING INFRASTRUCTURE INCCOM859241101581,77327,097SHDFND2,1,5 0 27,097 0
STEWART INFORMATION SVCS CORCOM8603721014,495103SHDFND1,5 0 103 0
STEWART INFORMATION SVCS CORCOM8603721011,201,75827,538SHDFND1,5,3 0 17,42110,117
STIFEL FINL CORPCOM8606301021,109,57621,375SHDFND1,5 0 21,375 0
STIFEL FINL CORPCOM8606301023,444,02166,346SHDFND1,5,3 0 53,04613,300
STIFEL FINL CORPCOM86063010225,436490SHDFND2,1,5 0 490 0
STITCH FIX INCCOM CL A86089710714,8523,760SHDFND1,5 0 3,760 0
STITCH FIX INCCOM CL A860897107120,21430,434SHDFND1,5,3 0 0 30,434
STMICROELECTRONICS N VNY REGISTRY8610121023,172,278102,530SHDFND1,5 0 0 102,530
STOCK YDS BANCORP INCCOM861025104736,41210,828SHDFND1,5,3 0 0 10,828
STONERIDGE INCCOM86183P102175,60210,360SHDFND1,5,3 0 0 10,360
STONEX GROUP INCCOM861896108551,9666,655SHDFND1,5,3 0 0 6,655
STORE CAP CORPCOM8621211001,024,74232,708SHDFND1,5,3 0 0 32,708
STRATEGIC ED INCCOM86272C103552,5678,998SHDFND1,5,3 0 0 8,998
STRIDE INCCOM86333M108661,46815,738SHDFND1,5,3 0 0 15,738
STRIDE INCNOTE 1.125% 9/086333MAA648,737,19747,805,000PRNDFND1,5 0 42,215,0005,590,000
STRYKER CORPORATIONCOM8636671014,596,44322,694SHDFND1,5 0 22,694 0
STRYKER CORPORATIONCOM86366710125,735,340127,063SHDFND1,5,3 0 0 127,063
STRYKER CORPORATIONCOM86366710165,826325SHDFND2,1,5 0 325 0
STURM RUGER & CO INCCOM864159108342,7316,748SHDFND1,5,3 0 0 6,748
SUMMIT HOTEL PPTYS INCCOM866082100289,30343,051SHDFND1,5,3 0 0 43,051
SUMMIT MATLS INCCL A86614U1002,089,91187,225SHDFND1,5 0 85,6361,589
SUMMIT MATLS INCCL A86614U1005,749,154239,948SHDFND1,5,3 0 194,36245,586
SUMMIT MATLS INCCL A86614U100317,03913,232SHDFND2,1,5 0 13,232 0
SUMO LOGIC INCCOM86646P103133,77817,837SHDFND1,5 0 17,837 0
SUMO LOGIC INCCOM86646P1033,821,955509,594SHDFND1,5,3 0 467,64641,948
SUMO LOGIC INCCOM86646P103388,61351,815SHDFND2,1,5 0 51,815 0
SUN CMNTYS INCCOM8666741042,119,94415,665SHDFND1,5,3 0 0 15,665
SUN CMNTYS INCCOM86667410425,983192SHDFND2,1,5 0 192 0
SUN CTRY AIRLS HLDGS INCCOM866683105168,76412,400SHDFND1,5,3 0 0 12,400
SUN LIFE FINANCIAL INC.COM8667961051,285,69132,161SHDFND1,5,3 0 0 32,161
SUNCOR ENERGY INC NEWCOM867224107424,66915,000SHDFND1,5 0 0 15,000
SUNCOR ENERGY INC NEWCOM8672241071,271,79144,923SHDFND1,5,3 0 0 44,923
SUNCOKE ENERGY INCCOM86722A1034,526779SHDFND1,5 0 779 0
SUNCOKE ENERGY INCCOM86722A103834,961143,711SHDFND1,5,3 0 109,84133,870
SUNNOVA ENERGY INTL INC.COM86745K10413,730,448621,850SHDFND1,5 0 621,850 0
SUNNOVA ENERGY INTL INC.COM86745K104840,76238,078SHDFND1,5,3 0 0 38,078
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF19,889,09511,710,000PRNDFND1,5 0 7,500,0004,210,000
SUNPOWER CORPCOM8676524064,332,764188,054SHDFND1,5 0 13,345174,709
SUNPOWER CORPCOM8676524062,924,237126,920SHDFND1,5,3 0 95,32131,599
SUNPOWER CORPCOM867652406242,40410,521SHDFND2,1,5 0 10,521 0
SUNOPTA INCCOM8676EP108345,90038,011SHDFND1,5,3 0 0 38,011
SUNRUN INCCOM86771W10514,185,123514,140SHDFND1,5 0 514,140 0
SUNRUN INCCOM86771W1051,032,77637,433SHDFND1,5,3 0 10,99526,438
SUNSTONE HOTEL INVS INC NEWCOM867892101778,80882,676SHDFND1,5,3 0 0 82,676
SUPER MICRO COMPUTER INCCOM86800U1042,86452SHDFND1,5 0 52 0
SUPER MICRO COMPUTER INCCOM86800U104960,86117,448SHDFND1,5,3 0 0 17,448
SUPERNUS PHARMACEUTICALS INCCOM8684591085,991177SHDFND1,5 0 177 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,561,83946,140SHDFND1,5,3 0 27,31518,825
SURGERY PARTNERS INCCOM86881A100356,47615,234SHDFND1,5,3 0 0 15,234
SURMODICS INCCOM8688731002,03767SHDFND1,5 0 67 0
SURMODICS INCCOM868873100282,7509,301SHDFND1,5,3 0 3,6945,607
SUTRO BIOPHARMA INCCOM869367102110,76719,958SHDFND1,5,3 0 0 19,958
SWEETGREEN INCCOM CL A87043Q108618,25233,419SHDFND1,5,3 0 0 33,419
SWITCH INCCL A87105L1041,469,35643,614SHDFND1,5,3 0 0 43,614
SYLVAMO CORPCOMMON STOCK871332102728,10421,478SHDFND1,5,3 0 7,78813,690
SYNAPTICS INCCOM87157D1092,276,93322,997SHDFND1,5,3 0 7,81515,182
SYNOPSYS INCCOM871607107611,6312,002SHDFND1,5 0 2,002 0
SYNOPSYS INCCOM87160710731,836,586104,208SHDFND1,5,3 0 7,80096,408
SYNOPSYS INCCOM871607107260,906854SHDFND2,1,5 0 854 0
SYNOVUS FINL CORPCOM NEW87161C5011,828,98848,760SHDFND1,5,3 0 30,22518,535
TD SYNNEX CORPORATIONCOM87162W1004,62857SHDFND1,5 0 57 0
TD SYNNEX CORPORATIONCOM87162W100445,4905,487SHDFND1,5,3 0 0 5,487
SYNDAX PHARMACEUTICALS INCCOM87164F1051,787,47274,385SHDFND1,5 0 0 74,385
SYNDAX PHARMACEUTICALS INCCOM87164F105483,67620,128SHDFND1,5,3 0 0 20,128
SYNCHRONY FINANCIALCOM87165B103174,7506,199SHDFND1,5 0 6,199 0
SYNCHRONY FINANCIALCOM87165B1034,540,986161,085SHDFND1,5,3 0 0 161,085
SYNCHRONY FINANCIALCOM87165B10329,6281,051SHDFND2,1,5 0 1,051 0
SYNEOS HEALTH INCCL A87166B1025,611119SHDFND1,5 0 119 0
SYNEOS HEALTH INCCL A87166B1022,118,87444,939SHDFND1,5,3 0 26,62318,316
SYSCO CORPCOM871829107463,5756,556SHDFND1,5 0 6,556 0
SYSCO CORPCOM87182910712,832,946181,487SHDFND1,5,3 0 0 181,487
SYSCO CORPCOM87182910758,194823SHDFND2,1,5 0 823 0
TFI INTL INCCOM87241L1095,940,64565,657SHDFND1,5 0 64,4551,202
TFI INTL INCCOM87241L10913,271,697146,681SHDFND1,5,3 0 146,681 0
TFI INTL INCCOM87241L109916,65310,131SHDFND2,1,5 0 10,131 0
TJX COS INC NEWCOM872540109113,017,9601,819,349SHDFND1,5 0 307,9201,511,429
TJX COS INC NEWCOM87254010925,977,466418,182SHDFND1,5,3 0 0 418,182
TJX COS INC NEWCOM872540109270,5334,355SHDFND2,1,5 0 4,355 0
T-MOBILE US INCCOM8725901045,181,78038,621SHDFND1,5 0 38,621 0
T-MOBILE US INCCOM87259010438,641,765288,006SHDFND1,5,3 0 0 288,006
T-MOBILE US INCCOM87259010448,301360SHDFND2,1,5 0 360 0
TRI POINTE HOMES INCCOM87265H109155,90510,318SHDFND1,5 0 10,318 0
TRI POINTE HOMES INCCOM87265H1097,157,123473,668SHDFND1,5,3 0 434,82538,843
TRI POINTE HOMES INCCOM87265H109628,96941,626SHDFND2,1,5 0 41,626 0
TPI COMPOSITES INCCOM87266J104166,21114,735SHDFND1,5,3 0 0 14,735
TPG RE FIN TR INCCOM87266M1071,302186SHDFND1,5 0 186 0
TPG RE FIN TR INCCOM87266M107346,40249,486SHDFND1,5,3 0 21,34328,143
TTM TECHNOLOGIES INCCOM87305R109502,56738,131SHDFND1,5,3 0 0 38,131
TACTILE SYS TECHNOLOGY INCCOM87357P1001,893243SHDFND1,5 0 243 0
TACTILE SYS TECHNOLOGY INCCOM87357P100164,08121,063SHDFND1,5,3 0 12,9698,094
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910098,195,8831,432,262SHDFND1,5 0 442,997989,265
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099,531,28787,443SHDFND1,5 0 4,41383,030
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099,986,14491,616SHDFND1,5,3 0 0 91,616
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917,331159SHDFND2,1,5 0 159 0
TAL EDUCATION GROUPSPONSORED ADS874080104203,28641,151SHDFND1,5,3 0 0 41,151
TALOS ENERGY INCCOM87484T108426,22325,599SHDFND1,5,3 0 0 25,599
TANDEM DIABETES CARE INCCOM NEW87537220384,2161,760SHDFND1,5 0 1,760 0
TANDEM DIABETES CARE INCCOM NEW8753722035,550,552115,999SHDFND1,5,3 0 90,73625,263
TANDEM DIABETES CARE INCCOM NEW875372203219,7754,593SHDFND2,1,5 0 4,593 0
TANGER FACTORY OUTLET CTRS ICOM875465106536,16039,193SHDFND1,5,3 0 0 39,193
TANGO THERAPEUTICS INCCOM87583X10962,88317,371SHDFND1,5,3 0 0 17,371
TAPESTRY INCCOM87603010791,5163,219SHDFND1,5 0 3,219 0
TAPESTRY INCCOM8760301072,644,18993,007SHDFND1,5,3 0 0 93,007
TAPESTRY INCCOM87603010720,470720SHDFND2,1,5 0 720 0
TARGET CORPCOM87612E10684,124,814566,917SHDFND1,5 0 90,857476,060
TARGET CORPCOM87612E10632,624,580219,857SHDFND1,5,3 0 0 219,857
TARGET CORPCOM87612E106154,4741,041SHDFND2,1,5 0 1,041 0
TARGA RES CORPCOM87612G10119,066,595315,986SHDFND1,5,3 0 135,044180,942
TARGET HOSPITALITY CORPCOM87615L107148,71411,784SHDFND1,5,3 0 0 11,784
TATTOOED CHEF INCCOM CL A87663X10295,93519,264SHDFND1,5,3 0 0 19,264
TAYLOR MORRISON HOME CORPCOM87724P1061,320,07556,607SHDFND1,5 0 4,36252,245
TAYLOR MORRISON HOME CORPCOM87724P1068,745,979375,042SHDFND1,5,3 0 324,43850,604
TAYLOR MORRISON HOME CORPCOM87724P106372,35015,967SHDFND2,1,5 0 15,967 0
TC ENERGY CORPCOM87807B1072,485,53061,691SHDFND1,5,3 0 0 61,691
TECK RESOURCES LTDCL B878742204341,60211,173SHDFND1,5,3 0 0 11,173
TECHTARGET INCCOM87874R100618,34410,445SHDFND1,5,3 0 0 10,445
TEGNA INCCOM87901J1053,309160SHDFND1,5 0 160 0
TEGNA INCCOM87901J1052,862,443138,416SHDFND1,5,3 0 53,03785,379
TELADOC HEALTH INCCOM87918A1055,754227SHDFND1,5 0 227 0
TELADOC HEALTH INCCOM87918A105635,75325,079SHDFND1,5,3 0 0 25,079
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF281,688,804110,945,000PRNDFND1,5 0 11,000,00099,945,000
TELEDYNE TECHNOLOGIES INCCOM8793601054,974,30814,740SHDFND1,5 0 14,740 0
TELEDYNE TECHNOLOGIES INCCOM8793601055,205,13715,424SHDFND1,5,3 0 0 15,424
TELEFLEX INCORPORATEDCOM879369106121,077601SHDFND1,5 0 601 0
TELEFLEX INCORPORATEDCOM8793691063,125,45015,514SHDFND1,5,3 0 0 15,514
TELEFLEX INCORPORATEDCOM87936910614,70773SHDFND2,1,5 0 73 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,696122SHDFND1,5 0 122 0
TELEPHONE & DATA SYS INCCOM NEW879433829838,75460,342SHDFND1,5,3 0 21,71238,630
TELLURIAN INC NEWCOM87968A104470,773196,976SHDFND1,5,3 0 0 196,976
TELOS CORP MDCOM87969B101190,05021,378SHDFND1,5,3 0 0 21,378
TELUS CORPORATIONCOM87971M10368,4333,428SHDFND1,5 0 0 3,428
TELUS CORPORATIONCOM87971M1036,835,172342,394SHDFND1,5,3 0 0 342,394
TENAYA THERAPEUTICS INCCOM87990A10630,69110,583SHDFND1,5,3 0 0 10,583
TEMPUR SEALY INTL INCCOM88023U1012,015,23183,481SHDFND1,5,3 0 61,84721,634
TENABLE HLDGS INCCOM88025T10225,416,354730,355SHDFND1,5 0 680,49649,859
TENABLE HLDGS INCCOM88025T1024,645,313133,486SHDFND1,5,3 0 91,48542,001
TENABLE HLDGS INCCOM88025T102352,66310,134SHDFND2,1,5 0 10,134 0
10X GENOMICS INCCL A COM88025U1091,008,47735,410SHDFND1,5,3 0 0 35,410
TENET HEALTHCARE CORPCOM NEW88033G40712,025,877233,150SHDFND1,5 0 79,483153,667
TENET HEALTHCARE CORPCOM NEW88033G4071,401,63527,174SHDFND1,5,3 0 13,49013,684
TENNANT COCOM88034510324,208428SHDFND1,5 0 428 0
TENNANT COCOM8803451031,155,12520,423SHDFND1,5,3 0 13,1547,269
TENNECO INCCL A VTG COM STK880349105545,10731,346SHDFND1,5,3 0 0 31,346
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109281,91469,437SHDFND1,5,3 0 0 69,437
TERADATA CORP DELCOM88076W103944,50430,409SHDFND1,5 0 14930,260
TERADATA CORP DELCOM88076W103901,48529,024SHDFND1,5,3 0 0 29,024
TERADYNE INCCOM8807701029,809,780130,536SHDFND1,5 0 81,28649,250
TERADYNE INCCOM8807701029,138,841121,608SHDFND1,5,3 0 26,57795,031
TERADYNE INCCOM88077010266,132880SHDFND2,1,5 0 880 0
TEREX CORP NEWCOM880779103103,3763,476SHDFND1,5 0 3,476 0
TEREX CORP NEWCOM8807791036,904,498232,162SHDFND1,5,3 0 206,61725,545
TEREX CORP NEWCOM880779103496,12316,682SHDFND2,1,5 0 16,682 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E100599,04715,645SHDFND1,5,3 0 0 15,645
TERRAN ORBITAL CORPORATIONCOM88105P10319,95511,274SHDFND1,5,3 0 0 11,274
TERRENO RLTY CORPCOM88146M1018,622,586162,721SHDFND1,5 0 30,978131,743
TERRENO RLTY CORPCOM88146M1015,572,587105,163SHDFND1,5,3 0 77,41127,752
TERRENO RLTY CORPCOM88146M101454,4958,577SHDFND2,1,5 0 8,577 0
TESLA INCCOM88160R1011,447,260,7645,456,214SHDFND1,5 0 1,780,5683,675,646
TESLA INCCOM88160R101343,467,4511,294,882SHDFND1,5,3 0 64,0901,230,792
TESLA INCCOM88160R10110,662,52040,198SHDFND2,1,5 0 40,198 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,307,542162,025SHDFND1,5,3 0 0 162,025
TETRA TECHNOLOGIES INC DELCOM88162F105174,79048,688SHDFND1,5,3 0 0 48,688
TETRA TECH INC NEWCOM88162G10321,207165SHDFND1,5 0 165 0
TETRA TECH INC NEWCOM88162G1032,357,36918,341SHDFND1,5,3 0 4,70313,638
TETRA TECH INC NEWCOM88162G10364,779504SHDFND2,1,5 0 504 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,142,17119,349SHDFND1,5,3 0 0 19,349
TEXAS INSTRS INCCOM88250810411,541,63574,568SHDFND1,5 0 11,75862,810
TEXAS INSTRS INCCOM88250810471,394,597461,265SHDFND1,5,3 0 24,480436,785
TEXAS INSTRS INCCOM882508104370,2342,392SHDFND2,1,5 0 2,392 0
TEXAS PACIFIC LAND CORPORATICOM88262P1024,217,3672,373SHDFND1,5,3 0 0 2,373
TEXAS ROADHOUSE INCCOM8826811094,782,54654,808SHDFND1,5 0 53,8041,004
TEXAS ROADHOUSE INCCOM88268110913,069,105149,772SHDFND1,5,3 0 123,84825,924
TEXAS ROADHOUSE INCCOM882681109739,5298,475SHDFND2,1,5 0 8,475 0
TEXTRON INCCOM8832031011,387,63723,818SHDFND1,5 0 23,818 0
TEXTRON INCCOM8832031019,950,051170,787SHDFND1,5,3 0 72,53698,251
TEXTRON INCCOM88320310180,5741,383SHDFND2,1,5 0 1,383 0
TG THERAPEUTICS INCCOM88322Q108460,25677,746SHDFND1,5,3 0 25,67552,071
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,033,24087,637SHDFND1,5 0 42,46045,177
THE BEAUTY HEALTH COMPANYCOM CL A88331L108456,20238,694SHDFND1,5,3 0 0 38,694
THE ODP CORPCOM88337F105575,08916,361SHDFND1,5,3 0 0 16,361
THE TRADE DESK INCCOM CL A88339J105338,989,2955,673,461SHDFND1,5 0 2,247,3173,426,144
THE TRADE DESK INCCOM CL A88339J10510,871,333181,947SHDFND1,5,3 0 0 181,947
THE REALREAL INCCOM88339P10147,97331,982SHDFND1,5,3 0 0 31,982
THERMO FISHER SCIENTIFIC INCCOM883556102314,301,585619,692SHDFND1,5 0 99,405520,287
THERMO FISHER SCIENTIFIC INCCOM883556102145,672,069287,214SHDFND1,5,3 0 73,965213,249
THERMO FISHER SCIENTIFIC INCCOM8835561024,084,9088,054SHDFND2,1,5 0 8,054 0
THERMON GROUP HLDGS INCCOM88362T1031,695110SHDFND1,5 0 110 0
THERMON GROUP HLDGS INCCOM88362T103490,93231,858SHDFND1,5,3 0 17,44114,417
THIRD COAST BANCSHARES INCCOM88422P10945,2732,646SHDFND1,5 0 2,646 0
THIRD COAST BANCSHARES INCCOM88422P1091,427,35083,422SHDFND1,5,3 0 79,2424,180
THIRD COAST BANCSHARES INCCOM88422P109149,6448,746SHDFND2,1,5 0 8,746 0
THOMSON REUTERS CORP.COM NEW8849037091,000,2019,692SHDFND1,5,3 0 0 9,692
THOR INDS INCCOM8851601011,048,86014,988SHDFND1,5,3 0 8,1756,813
THOUGHTWORKS HOLDING INCCOM88546E105370,85335,353SHDFND1,5,3 0 0 35,353
3-D SYS CORP DELCOM NEW88554D205394,27649,408SHDFND1,5,3 0 0 49,408
THREDUP INCCL A88556E10241,54222,577SHDFND1,5,3 0 0 22,577
360 DIGITECH INCAMERICAN DEP88557W101284,75822,212SHDFND1,5,3 0 0 22,212
3M COCOM88579Y1015,563,78650,351SHDFND1,5 0 50,351 0
3M COCOM88579Y10143,577,333394,365SHDFND1,5,3 0 0 394,365
3M COCOM88579Y101119,3401,080SHDFND2,1,5 0 1,080 0
THRYV HLDGS INCCOM NEW886029206223,0039,768SHDFND1,5,3 0 0 9,768
TIDEWATER INC NEWCOM88642R109361,17516,644SHDFND1,5,3 0 0 16,644
TIMKEN COCOM88738910424,620417SHDFND1,5 0 417 0
TIMKEN COCOM8873891043,167,96853,658SHDFND1,5,3 0 45,6358,023
TIMKENSTEEL CORPORATIONCOM8873991032,968198SHDFND1,5 0 198 0
TIMKENSTEEL CORPORATIONCOM887399103820,17854,715SHDFND1,5,3 0 36,65918,056
TIPTREE INCCOM88822Q103109,11710,141SHDFND1,5,3 0 0 10,141
TITAN INTL INC ILLCOM88830M102415,30934,210SHDFND1,5,3 0 14,41719,793
TITAN MACHY INCCOM88830R1013,985141SHDFND1,5 0 141 0
TITAN MACHY INCCOM88830R101451,11415,963SHDFND1,5,3 0 7,9118,052
TOAST INCCL A8887871081,721,157102,940SHDFND1,5,3 0 0 102,940
TOLL BROTHERS INCCOM8894781034,200100SHDFND1,5 0 100 0
TOLL BROTHERS INCCOM8894781032,349,01855,929SHDFND1,5,3 0 26,11629,813
TOLL BROTHERS INCCOM88947810317,850425SHDFND2,1,5 0 425 0
TOMPKINS FINL CORPCOM890110109437,1006,019SHDFND1,5,3 0 0 6,019
TOOTSIE ROLL INDS INCCOM890516107216,2536,498SHDFND1,5,3 0 0 6,498
TOPBUILD CORPCOM89055F1033,347,17620,313SHDFND1,5,3 0 8,36511,948
TORO COCOM8910921081,398,03616,166SHDFND1,5 0 16,166 0
TORO COCOM8910921086,732,03677,845SHDFND1,5,3 0 34,58843,257
TORO COCOM891092108381,2904,409SHDFND2,1,5 0 4,409 0
TOWNEBANK PORTSMOUTH VACOM89214P109702,22226,173SHDFND1,5,3 0 0 26,173
TOYOTA MOTOR CORPADS892331307393,4763,020SHDFND1,5 0 0 3,020
TRACTOR SUPPLY COCOM89235610611,173,24760,110SHDFND1,5 0 10,82049,290
TRACTOR SUPPLY COCOM89235610613,149,89570,744SHDFND1,5,3 0 0 70,744
TRACTOR SUPPLY COCOM892356106237,7411,279SHDFND2,1,5 0 1,279 0
TRADEWEB MKTS INCCL A8926721063,16056SHDFND1,5 0 56 0
TRADEWEB MKTS INCCL A8926721061,879,51933,313SHDFND1,5,3 0 0 33,313
TRAEGER INCCOMMON STOCK89269P10332,95711,687SHDFND1,5,3 0 0 11,687
TRANSCAT INCCOM893529107220,3342,911SHDFND1,5,3 0 0 2,911
TRANSDIGM GROUP INCCOM89364110077,535,857147,738SHDFND1,5 0 136,74510,993
TRANSDIGM GROUP INCCOM89364110087,068,163165,901SHDFND1,5,3 0 56,853109,048
TRANSDIGM GROUP INCCOM89364110010,026,68619,105SHDFND2,1,5 0 19,105 0
TRANSMEDICS GROUP INCCOM89377M109484,56011,609SHDFND1,5,3 0 0 11,609
TRANSOCEAN INCDEB 4.000%12/1893830BT511,841,02813,186,000PRNDFND1,5 0 0 13,186,000
TRANSPHORM INCCOM89386L10054,85210,905SHDFND1,5,3 0 0 10,905
TRANSUNIONCOM89400J1073,872,56165,096SHDFND1,5,3 0 0 65,096
TRANSUNIONCOM89400J10717,014286SHDFND2,1,5 0 286 0
TRAVEL PLUS LEISURE COCOM8941641024,841,935141,909SHDFND1,5,3 0 100,88041,029
TRAVELERS COMPANIES INCCOM89417E109467,8733,054SHDFND1,5 0 3,054 0
TRAVELERS COMPANIES INCCOM89417E10925,034,565163,411SHDFND1,5,3 0 5,057158,354
TRAVELERS COMPANIES INCCOM89417E109206,9731,351SHDFND2,1,5 0 1,351 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1091,72632SHDFND1,5 0 32 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109279,5735,184SHDFND1,5,3 0 0 5,184
TRAVERE THERAPEUTICS INCCOM89422G107490,95219,925SHDFND1,5 0 1,33018,595
TRAVERE THERAPEUTICS INCCOM89422G107577,11823,422SHDFND1,5,3 0 0 23,422
TREACE MED CONCEPTS INCCOM89455T109284,32812,883SHDFND1,5,3 0 0 12,883
TREDEGAR CORPCOM894650100102,87710,898SHDFND1,5,3 0 0 10,898
TREEHOUSE FOODS INCCOM89469A1041,99447SHDFND1,5 0 47 0
TREEHOUSE FOODS INCCOM89469A1041,042,85324,584SHDFND1,5,3 0 5,00219,582
TREX CO INCCOM89531P1052,712,81261,739SHDFND1,5,3 0 16,07645,663
TRICO BANCSHARESCOM896095106547,76612,268SHDFND1,5,3 0 0 12,268
TRICIDA INCCOM89610F101136,00912,978SHDFND1,5,3 0 0 12,978
TRIMAS CORPCOM NEW8962152092,33293SHDFND1,5 0 93 0
TRIMAS CORPCOM NEW896215209411,12316,399SHDFND1,5,3 0 0 16,399
TRIMBLE INCCOM8962391002,870,66652,896SHDFND1,5 0 3,20249,694
TRIMBLE INCCOM8962391005,031,37292,710SHDFND1,5,3 0 0 92,710
TRIMBLE INCCOM89623910029,686547SHDFND2,1,5 0 547 0
TRINET GROUP INCCOM89628810723,787334SHDFND1,5 0 334 0
TRINET GROUP INCCOM8962881071,420,12719,940SHDFND1,5,3 0 5,84914,091
TRINITY INDS INCCOM896522109866,98140,608SHDFND1,5,3 0 10,06630,542
TRIP COM GROUP LTDADS89677Q1071,457,78053,379SHDFND1,5,3 0 0 53,379
TRIUMPH BANCORP INCCOM89679E300502,2489,241SHDFND1,5,3 0 0 9,241
TRIUMPH GROUP INC NEWCOM896818101379,26644,152SHDFND1,5,3 0 19,54324,609
TRIPADVISOR INCCOM8969452011,371,89762,133SHDFND1,5 0 7362,060
TRIPADVISOR INCCOM896945201811,61736,758SHDFND1,5,3 0 21,23415,524
TRUECAR INCCOM89785L10761,11640,474SHDFND1,5,3 0 0 40,474
TRUEBLUE INCCOM89785X1013,167166SHDFND1,5 0 166 0
TRUEBLUE INCCOM89785X101805,27142,205SHDFND1,5,3 0 29,52112,684
TRUPANION INCCOM898202106884,61614,885SHDFND1,5,3 0 0 14,885
TRUIST FINL CORPCOM89832Q1094,363,927100,228SHDFND1,5 0 100,228 0
TRUIST FINL CORPCOM89832Q10975,089,0401,724,599SHDFND1,5,3 0 589,0281,135,571
TRUIST FINL CORPCOM89832Q1094,532,514104,100SHDFND2,1,5 0 104,100 0
TRUSTCO BK CORP N YCOM NEW8983492042,92293SHDFND1,5 0 93 0
TRUSTCO BK CORP N YCOM NEW898349204841,23926,774SHDFND1,5,3 0 17,9368,838
TRUSTMARK CORPCOM898402102730,67923,855SHDFND1,5,3 0 0 23,855
TTEC HLDGS INCCOM89854H1021,55135SHDFND1,5 0 35 0
TTEC HLDGS INCCOM89854H102328,3817,411SHDFND1,5,3 0 0 7,411
TUPPERWARE BRANDS CORPCOM899896104185,45028,313SHDFND1,5,3 0 10,94817,365
TURNING PT BRANDS INCCOM90041L1055,010236SHDFND1,5 0 236 0
TURNING PT BRANDS INCCOM90041L105377,00217,758SHDFND1,5,3 0 11,8005,958
TUSIMPLE HLDGS INCCL A90089L108415,06654,614SHDFND1,5,3 0 0 54,614
TUTOR PERINI CORPCOM9011091082,191397SHDFND1,5 0 397 0
TUTOR PERINI CORPCOM90110910890,92016,471SHDFND1,5,3 0 0 16,471
22ND CENTY GROUP INCCOM90137F10356,54160,974SHDFND1,5,3 0 0 60,974
2SEVENTY BIO INCCOMMON STOCK901384107218,52615,019SHDFND1,5,3 0 0 15,019
TWILIO INCCL A90138F102144,721,4282,093,165SHDFND1,5 0 869,4351,223,730
TWILIO INCCL A90138F1022,808,25940,617SHDFND1,5,3 0 0 40,617
23ANDME HOLDING COCLASS A COM90138Q108280,49298,074SHDFND1,5,3 0 0 98,074
TWIST BIOSCIENCE CORPCOM90184D10054,172,1611,537,235SHDFND1,5 0 674,025863,210
TWIST BIOSCIENCE CORPCOM90184D100756,74421,474SHDFND1,5,3 0 0 21,474
TWITTER INCCOM90184L102379,3048,652SHDFND1,5 0 8,652 0
TWITTER INCCOM90184L10218,841,643429,782SHDFND1,5,3 0 0 429,782
TWO HBRS INVT CORPCOM NEW90187B408426,530128,473SHDFND1,5,3 0 0 128,473
2U INCCOM90214J10124,3813,901SHDFND1,5 0 3,901 0
2U INCCOM90214J101178,45028,552SHDFND1,5,3 0 0 28,552
TYLER TECHNOLOGIES INCCOM902252105184,870532SHDFND1,5 0 532 0
TYLER TECHNOLOGIES INCCOM9022521058,319,84523,942SHDFND1,5,3 0 0 23,942
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB1104,989,250110,515,000PRNDFND1,5 0 42,405,00068,110,000
TYSON FOODS INCCL A902494103250,9963,807SHDFND1,5 0 3,807 0
TYSON FOODS INCCL A90249410310,703,604162,348SHDFND1,5,3 0 53,332109,016
TYSON FOODS INCCL A902494103229,3053,478SHDFND2,1,5 0 3,478 0
UDR INCCOM9026531041,650,54839,572SHDFND1,5 0 39,572 0
UDR INCCOM90265310424,962,726598,483SHDFND1,5,3 0 226,762371,721
UDR INCCOM9026531041,877,74245,019SHDFND2,1,5 0 45,019 0
UFP TECHNOLOGIES INCCOM902673102235,2022,740SHDFND1,5,3 0 0 2,740
UGI CORP NEWCOM9026811055,834,886180,479SHDFND1,5 0 93,04187,438
UGI CORP NEWCOM9026811059,782,508302,583SHDFND1,5,3 0 187,813114,770
UGI CORP NEWCOM90268110579,4352,457SHDFND2,1,5 0 2,457 0
UDEMY INCCOM9026851067,617630SHDFND1,5 0 630 0
UDEMY INCCOM9026851061,796,961148,632SHDFND1,5,3 0 120,39628,236
UDEMY INCCOM902685106160,66413,289SHDFND2,1,5 0 13,289 0
UMB FINL CORPCOM902788108450,1095,340SHDFND1,5 0 0 5,340
UMB FINL CORPCOM90278810811,831,703140,369SHDFND1,5,3 0 77,92362,446
UFP INDUSTRIES INCCOM90278Q1081,832,50325,395SHDFND1,5,3 0 2,43222,963
US BANCORP DELCOM NEW9029733045,588,997138,616SHDFND1,5 0 79,57459,042
US BANCORP DELCOM NEW90297330444,221,7261,096,769SHDFND1,5,3 0 120,493976,276
US BANCORP DELCOM NEW90297330456,2461,395SHDFND2,1,5 0 1,395 0
UMH PPTYS INCCOM903002103307,39919,034SHDFND1,5,3 0 0 19,034
USANA HEALTH SCIENCES INCCOM90328M1074,37278SHDFND1,5 0 78 0
USANA HEALTH SCIENCES INCCOM90328M107610,32810,889SHDFND1,5,3 0 6,4434,446
U S PHYSICAL THERAPYCOM90337L108378,5044,979SHDFND1,5,3 0 0 4,979
U S SILICA HLDGS INCCOM90346E1038,661791SHDFND1,5 0 791 0
U S SILICA HLDGS INCCOM90346E1032,289,174209,057SHDFND1,5,3 0 180,26928,788
U S SILICA HLDGS INCCOM90346E103181,28816,556SHDFND2,1,5 0 16,556 0
UBER TECHNOLOGIES INCCOM90353T1001,200,29145,294SHDFND1,5 0 13,91631,378
UBER TECHNOLOGIES INCCOM90353T1008,152,169307,629SHDFND1,5,3 0 0 307,629
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9262,970,828314,970,000PRNDFND1,5 0 95,550,000219,420,000
UBIQUITI INCCOM90353W103370,4731,262SHDFND1,5,3 0 0 1,262
UIPATH INCCL A90364P105729,46357,848SHDFND1,5,3 0 0 57,848
ULTA BEAUTY INCCOM90384S3031,150,2122,867SHDFND1,5 0 2,867 0
ULTA BEAUTY INCCOM90384S30312,893,04332,137SHDFND1,5,3 0 0 32,137
ULTA BEAUTY INCCOM90384S30369,005172SHDFND2,1,5 0 172 0
ULTRA CLEAN HLDGS INCCOM90385V107643,93025,007SHDFND1,5,3 0 7,83017,177
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,422,22634,345SHDFND1,5 0 0 34,345
ULTRAGENYX PHARMACEUTICAL INCOM90400D108971,56123,462SHDFND1,5,3 0 0 23,462
UMPQUA HLDGS CORPCOM904214103475,35827,815SHDFND1,5,3 0 0 27,815
UNDER ARMOUR INCCL A9043111072,320,890349,006SHDFND1,5,3 0 319,31729,689
UNDER ARMOUR INCCL C904311206153,39325,737SHDFND1,5,3 0 0 25,737
UNIFIRST CORP MASSCOM9047081046,05636SHDFND1,5 0 36 0
UNIFIRST CORP MASSCOM9047081042,042,31212,140SHDFND1,5,3 0 6,4505,690
UNION PAC CORPCOM907818108394,078,0002,022,780SHDFND1,5 0 379,2301,643,550
UNION PAC CORPCOM907818108325,162,9571,669,043SHDFND1,5,3 0 0 1,669,043
UNION PAC CORPCOM907818108170,662876SHDFND2,1,5 0 876 0
UNISYS CORPCOM NEW9092143063,458458SHDFND1,5 0 458 0
UNISYS CORPCOM NEW909214306444,06858,817SHDFND1,5,3 0 32,75826,059
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30379,7382,409SHDFND1,5 0 2,409 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3036,467,277195,386SHDFND1,5,3 0 155,00640,380
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303365,82111,052SHDFND2,1,5 0 11,052 0
UNITED BANKSHARES INC WEST VCOM9099071071,809,70150,621SHDFND1,5,3 0 0 50,621
UNITED AIRLS HLDGS INCCOM910047109147,6214,538SHDFND1,5 0 4,538 0
UNITED AIRLS HLDGS INCCOM9100471093,512,980107,992SHDFND1,5,3 0 0 107,992
UNITED FIRE GROUP INCCOM9103401083,045106SHDFND1,5 0 106 0
UNITED FIRE GROUP INCCOM910340108714,40024,866SHDFND1,5,3 0 16,1968,670
UNITED NAT FOODS INCCOM9111631033,26595SHDFND1,5 0 95 0
UNITED NAT FOODS INCCOM9111631031,220,96035,524SHDFND1,5,3 0 13,07722,447
UNITED PARCEL SERVICE INCCL B91131210696,169,608595,330SHDFND1,5 0 124,220471,110
UNITED PARCEL SERVICE INCCL B91131210657,801,435357,815SHDFND1,5,3 0 0 357,815
UNITED PARCEL SERVICE INCCL B911312106283,0181,752SHDFND2,1,5 0 1,752 0
UNITED RENTALS INCCOM91136310974,865,649277,157SHDFND1,5 0 240,08137,076
UNITED RENTALS INCCOM91136310991,335,405338,129SHDFND1,5,3 0 214,896123,233
UNITED RENTALS INCCOM9113631095,905,90421,864SHDFND2,1,5 0 21,864 0
US FOODS HLDG CORPCOM912008109686,93825,981SHDFND1,5,3 0 0 25,981
UNITED STATES STL CORP NEWCOM9129091082,669,982147,350SHDFND1,5,3 0 117,08930,261
UNITED STATES STL CORP NEWCOM91290910816,906933SHDFND2,1,5 0 933 0
UNITED THERAPEUTICS CORP DELCOM91307C10216,073,68476,768SHDFND1,5 0 48,09828,670
UNITED THERAPEUTICS CORP DELCOM91307C10226,857,173128,270SHDFND1,5,3 0 122,1886,082
UNITED THERAPEUTICS CORP DELCOM91307C1022,530,35712,085SHDFND2,1,5 0 12,085 0
UNITEDHEALTH GROUP INCCOM91324P102631,604,5391,250,603SHDFND1,5 0 391,843858,760
UNITEDHEALTH GROUP INCCOM91324P102263,867,239522,468SHDFND1,5,3 0 16,298506,170
UNITEDHEALTH GROUP INCCOM91324P10211,209,36322,195SHDFND2,1,5 0 22,195 0
UNITIL CORPCOM91325910798,8922,129SHDFND1,5 0 2,129 0
UNITIL CORPCOM913259107977,91221,053SHDFND1,5,3 0 14,3416,712
UNITI GROUP INCCOM91325V1081,351,664194,484SHDFND1,5,3 0 104,73889,746
UNITY SOFTWARE INCCOM91332U101121,599,8073,816,692SHDFND1,5 0 1,648,0622,168,630
UNITY SOFTWARE INCCOM91332U1012,130,79766,880SHDFND1,5,3 0 0 66,880
UNIVAR SOLUTIONS INCCOM91336L1072,615,850115,033SHDFND1,5,3 0 93,87421,159
UNIVERSAL CORP VACOM9134561095,755125SHDFND1,5 0 125 0
UNIVERSAL CORP VACOM913456109455,5209,894SHDFND1,5,3 0 0 9,894
UNIVERSAL DISPLAY CORPCOM91347P105731,0247,748SHDFND1,5 0 0 7,748
UNIVERSAL DISPLAY CORPCOM91347P1057,056,15374,787SHDFND1,5,3 0 54,32620,461
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105234,2855,422SHDFND1,5,3 0 0 5,422
UNIVERSAL INS HLDGS INCCOM91359V10711,4061,158SHDFND1,5 0 1,158 0
UNIVERSAL INS HLDGS INCCOM91359V107527,55653,559SHDFND1,5,3 0 42,29411,265
UNIVERSAL HLTH SVCS INCCL B91390310075,658858SHDFND1,5 0 858 0
UNIVERSAL HLTH SVCS INCCL B9139031001,917,03321,740SHDFND1,5,3 0 0 21,740
UNIVERSAL HLTH SVCS INCCL B91390310027,336310SHDFND2,1,5 0 310 0
UNIVERSAL TECHNICAL INST INCCOM91391510465,56812,053SHDFND1,5,3 0 0 12,053
UNIVEST FINANCIAL CORPORATIOCOM915271100293,24212,489SHDFND1,5,3 0 0 12,489
UNUM GROUPCOM91529Y1063,14381SHDFND1,5 0 81 0
UNUM GROUPCOM91529Y10612,727,758328,035SHDFND1,5,3 0 170,195157,840
UNUM GROUPCOM91529Y10630,109776SHDFND2,1,5 0 776 0
UPLAND SOFTWARE INCCOM91544A10997,66612,013SHDFND1,5,3 0 0 12,013
UPSTART HLDGS INCCOM91680M107268,77312,928SHDFND1,5,3 0 0 12,928
UPSTART HLDGS INCNOTE 0.250% 8/191680MAB348,141,84486,450,000PRNDFND1,5 0 14,330,00072,120,000
UPWORK INCCOM91688F104172,75612,684SHDFND1,5 0 12,684 0
UPWORK INCCOM91688F1045,932,790435,594SHDFND1,5,3 0 389,06746,527
UPWORK INCCOM91688F104587,13143,108SHDFND2,1,5 0 43,108 0
UR-ENERGY INCCOM91688R10886,44879,310SHDFND1,5,3 0 0 79,310
URANIUM ENERGY CORPCOM916896103437,301124,943SHDFND1,5,3 0 0 124,943
URBAN OUTFITTERS INCCOM917047102491,99725,038SHDFND1,5,3 0 0 25,038
URBAN EDGE PPTYSCOM91704F104598,71344,881SHDFND1,5,3 0 0 44,881
URSTADT BIDDLE PPTYS INCCL A917286205534,97134,492SHDFND1,5,3 0 20,87413,618
USERTESTING INCCOM91734E10171,13618,147SHDFND1,5,3 0 0 18,147
UTZ BRANDS INCCOM CL A918090101386,25825,580SHDFND1,5,3 0 0 25,580
V F CORPCOM918204108127,0884,249SHDFND1,5 0 4,249 0
V F CORPCOM9182041083,347,766111,928SHDFND1,5,3 0 0 111,928
V F CORPCOM91820410815,194508SHDFND2,1,5 0 508 0
VBI VACCINES INC CDACOM NEW91822J10351,95073,604SHDFND1,5,3 0 0 73,604
UWM HOLDINGS CORPORATIONCOM CL A91823B109106,87536,476SHDFND1,5,3 0 0 36,476
VAALCO ENERGY INCCOM NEW91851C20196,13422,049SHDFND1,5,3 0 0 22,049
VACASA INCCLASS A COM91854V107126,26941,130SHDFND1,5,3 0 0 41,130
VAIL RESORTS INCCOM91879Q1093,461,66916,053SHDFND1,5,3 0 0 16,053
VAIL RESORTS INCNOTE 1/091879QAN9108,726,356124,170,000PRNDFND1,5 0 47,790,00076,380,000
VALERO ENERGY CORPCOM91913Y100119,437,1441,117,802SHDFND1,5 0 1,009,199108,603
VALERO ENERGY CORPCOM91913Y10091,623,234857,494SHDFND1,5,3 0 183,662673,832
VALERO ENERGY CORPCOM91913Y1008,275,53377,450SHDFND2,1,5 0 77,450 0
VALLEY NATL BANCORPCOM919794107122,10511,306SHDFND1,5 0 11,306 0
VALLEY NATL BANCORPCOM9197941073,481,672322,377SHDFND1,5,3 0 164,574157,803
VALLEY NATL BANCORPCOM919794107196,93818,235SHDFND2,1,5 0 18,235 0
VALMONT INDS INCCOM920253101950,6463,539SHDFND1,5,3 0 0 3,539
VALMONT INDS INCCOM92025310119,60973SHDFND2,1,5 0 73 0
VALVOLINE INCCOM92047W1011,418,73655,988SHDFND1,5 0 55,988 0
VALVOLINE INCCOM92047W1012,203,69386,965SHDFND1,5,3 0 13,67473,291
VALVOLINE INCCOM92047W10114,418569SHDFND2,1,5 0 569 0
VANDA PHARMACEUTICALS INCCOM9216591085,078514SHDFND1,5 0 514 0
VANDA PHARMACEUTICALS INCCOM921659108828,14283,820SHDFND1,5,3 0 62,33121,489
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385845,136,5401,241,379SHDFND1,5,3 0 0 1,241,379
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426767,739,039202,805SHDFND1,5,3 0 0 202,805
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589,183,073251,660SHDFND1,5,3 0 0 251,660
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68061,258,1131,130,015SHDFND1,5,3 0 0 1,130,015
VAREX IMAGING CORPCOM92214X10627,5031,301SHDFND1,5 0 1,301 0
VAREX IMAGING CORPCOM92214X106837,50339,617SHDFND1,5,3 0 24,20915,408
VARONIS SYS INCCOM9222801022,772,215104,533SHDFND1,5 0 102,8071,726
VARONIS SYS INCCOM92228010210,296,337388,248SHDFND1,5,3 0 346,26241,986
VARONIS SYS INCCOM922280102795,86530,010SHDFND2,1,5 0 30,010 0
VECTOR GROUP LTDCOM92240M10820,7922,360SHDFND1,5 0 2,360 0
VECTOR GROUP LTDCOM92240M1081,389,460157,714SHDFND1,5,3 0 101,23356,481
VEECO INSTRS INC DELCOM922417100353,08119,273SHDFND1,5,3 0 0 19,273
VAXART INCCOM NEW92243A200101,00646,333SHDFND1,5,3 0 0 46,333
VAXCYTE INCCOM92243G108494,80820,617SHDFND1,5,3 0 0 20,617
VEEVA SYS INCCL A COM9224751082,867,26317,390SHDFND1,5 0 0 17,390
VEEVA SYS INCCL A COM92247510812,612,00176,492SHDFND1,5,3 0 17,68158,811
VELODYNE LIDAR INCCOM92259F1018,8029,294SHDFND1,5 0 9,294 0
VELODYNE LIDAR INCCOM92259F1011,739,2521,836,397SHDFND1,5,3 0 1,753,31383,084
VELODYNE LIDAR INCCOM92259F101183,989194,266SHDFND2,1,5 0 194,266 0
VELO3D INCCOMMON STOCK92259N10482,84221,026SHDFND1,5,3 0 0 21,026
VENTAS INCCOM92276F100205,9525,127SHDFND1,5 0 5,127 0
VENTAS INCCOM92276F1005,308,064132,140SHDFND1,5,3 0 0 132,140
VANGUARD INDEX FDSS&P 500 ETF SHS922908363213,138,598649,219SHDFND1,5,3 0 0 649,219
VANGUARD INDEX FDSREAL ESTATE ETF92290855311,241,357140,219SHDFND1,5,3 0 0 140,219
VANGUARD INDEX FDSMID CAP ETF92290862918,134,05596,468SHDFND1,5,3 0 0 96,468
VANGUARD INDEX FDSVALUE ETF922908744100,983,673817,814SHDFND1,5,3 0 0 817,814
VENTYX BIOSCIENCES INCCOM92332V107306,7198,786SHDFND1,5,3 0 0 8,786
VERACYTE INCCOM92337F10754,5143,284SHDFND1,5 0 3,284 0
VERACYTE INCCOM92337F1072,353,233141,761SHDFND1,5,3 0 114,29527,466
VERACYTE INCCOM92337F107209,40912,615SHDFND2,1,5 0 12,615 0
VERISIGN INCCOM92343E10231,313,246180,272SHDFND1,5 0 168,03312,239
VERISIGN INCCOM92343E1025,940,71434,201SHDFND1,5,3 0 0 34,201
VERISIGN INCCOM92343E10262,532360SHDFND2,1,5 0 360 0
VERIZON COMMUNICATIONS INCCOM92343V1042,308,88060,808SHDFND1,5 0 54,0426,766
VERIZON COMMUNICATIONS INCCOM92343V10487,226,5832,297,250SHDFND1,5,3 0 0 2,297,250
VERIZON COMMUNICATIONS INCCOM92343V104189,3944,988SHDFND2,1,5 0 4,988 0
VERINT SYS INCCOM92343X1005,205155SHDFND1,5 0 155 0
VERINT SYS INCCOM92343X100815,05424,272SHDFND1,5,3 0 0 24,272
VERITEX HLDGS INCCOM923451108530,23119,941SHDFND1,5,3 0 0 19,941
VERITIV CORPCOM9234541021,56416SHDFND1,5 0 16 0
VERITIV CORPCOM9234541021,179,00812,059SHDFND1,5,3 0 6,4365,623
VERISK ANALYTICS INCCOM92345Y106345,3232,025SHDFND1,5 0 2,025 0
VERISK ANALYTICS INCCOM92345Y10626,846,708157,431SHDFND1,5,3 0 13,321144,110
VERISK ANALYTICS INCCOM92345Y10682,537484SHDFND2,1,5 0 484 0
VERICEL CORPCOM92346J108419,34018,075SHDFND1,5,3 0 0 18,075
VERITONE INCCOM92347M10067,13811,925SHDFND1,5,3 0 0 11,925
VERRA MOBILITY CORPCL A COM STK92511U102159,74010,393SHDFND1,5 0 10,393 0
VERRA MOBILITY CORPCL A COM STK92511U102851,62155,408SHDFND1,5,3 0 0 55,408
VERTEX PHARMACEUTICALS INCCOM92532F100207,176,583715,537SHDFND1,5 0 273,842441,695
VERTEX PHARMACEUTICALS INCCOM92532F10064,804,553223,819SHDFND1,5,3 0 79,637144,182
VERTEX PHARMACEUTICALS INCCOM92532F1002,740,4969,465SHDFND2,1,5 0 9,465 0
VERTEX ENERGY INCCOM92534K107128,24520,585SHDFND1,5,3 0 0 20,585
VERU INCCOM92536C103287,48224,955SHDFND1,5,3 0 0 24,955
VERTIV HOLDINGS COCOM CL A92537N108513,09052,787SHDFND1,5,3 0 0 52,787
VERVE THERAPEUTICS INCCOM92539P101595,56017,338SHDFND1,5,3 0 0 17,338
VIAD CORPCOM92552R406266,7258,446SHDFND1,5,3 0 0 8,446
VIASAT INCCOM92552V100545,47018,044SHDFND1,5,3 0 8,7949,250
VIAVI SOLUTIONS INCCOM9255501055,186,892397,463SHDFND1,5 0 390,6356,828
VIAVI SOLUTIONS INCCOM92555010518,028,1701,381,469SHDFND1,5,3 0 1,294,26087,209
VIAVI SOLUTIONS INCCOM9255501051,319,668101,124SHDFND2,1,5 0 101,124 0
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB13,361,1392,995,000PRNDFND1,5 0 0 2,995,000
VIA RENEWABLES INCCL A COM92556D106159,78023,123SHDFND1,5,3 0 23,123 0
PARAMOUNT GLOBALCLASS B COM92556H2061,432,09475,215SHDFND1,5 0 75,215 0
PARAMOUNT GLOBALCLASS B COM92556H20626,799,6761,407,546SHDFND1,5,3 0 715,719691,827
PARAMOUNT GLOBALCLASS B COM92556H2061,629,93885,606SHDFND2,1,5 0 85,606 0
VIATRIS INCCOM92556V106132,23915,521SHDFND1,5 0 15,521 0
VIATRIS INCCOM92556V1063,415,557400,887SHDFND1,5,3 0 0 400,887
VIATRIS INCCOM92556V10629,1983,427SHDFND2,1,5 0 3,427 0
VICARIOUS SURGICAL INCCOM CL A92561V10979,38823,698SHDFND1,5,3 0 0 23,698
VICI PPTYS INCCOM925652109369,93112,393SHDFND1,5 0 12,393 0
VICI PPTYS INCCOM9256521099,590,118321,277SHDFND1,5,3 0 0 321,277
VICI PPTYS INCCOM92565210943,7901,467SHDFND2,1,5 0 1,467 0
VICOR CORPCOM925815102504,1698,525SHDFND1,5,3 0 0 8,525
VICTORIAS SECRET AND COCOMMON STOCK9264001021,240,62842,604SHDFND1,5,3 0 15,06127,543
VICTORIAS SECRET AND COCOMMON STOCK92640010242,4861,459SHDFND2,1,5 0 1,459 0
VIEW INCCOM CL A92671V10656,04641,825SHDFND1,5,3 0 0 41,825
VIEWRAY INCCOM92672L107214,97159,058SHDFND1,5,3 0 0 59,058
VIMEO INCCOMMON STOCK92719V10045,21211,303SHDFND1,5 0 11,303 0
VIMEO INCCOMMON STOCK92719V1001,410,960352,740SHDFND1,5,3 0 296,50556,235
VIMEO INCCOMMON STOCK92719V100131,41232,853SHDFND2,1,5 0 32,853 0
VINCO VENTURES INCCOM92733010082,30288,383SHDFND1,5,3 0 0 88,383
VINTAGE WINE ESTATES INCCOM92747V10632,04611,569SHDFND1,5,3 0 0 11,569
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103358,33342,608SHDFND1,5,3 0 0 42,608
VIR BIOTECHNOLOGY INCCOM92764N102815,19742,282SHDFND1,5,3 0 14,22028,062
VIRGIN GALACTIC HOLDINGS INCCOM92766K106417,12288,561SHDFND1,5,3 0 0 88,561
VIRIDIAN THERAPEUTICS INCCOM92790C104213,71410,420SHDFND1,5,3 0 0 10,420
VIRTU FINL INCCL A928254101260,45612,540SHDFND1,5,3 0 0 12,540
VISA INCCOM CL A92826C839444,782,3052,503,700SHDFND1,5 0 1,106,8641,396,836
VISA INCCOM CL A92826C839268,048,0911,508,855SHDFND1,5,3 0 41,3431,467,512
VISA INCCOM CL A92826C83922,641,848127,452SHDFND2,1,5 0 127,452 0
VIRTUS INVT PARTNERS INCCOM92828Q10925,683161SHDFND1,5 0 161 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,153,8087,233SHDFND1,5,3 0 4,4472,786
VISHAY INTERTECHNOLOGY INCCOM9282981084,697264SHDFND1,5 0 264 0
VISHAY INTERTECHNOLOGY INCCOM928298108885,60449,781SHDFND1,5,3 0 0 49,781
VISTA OUTDOOR INCCOM9283771005,034207SHDFND1,5 0 207 0
VISTA OUTDOOR INCCOM9283771001,224,68250,357SHDFND1,5,3 0 28,87121,486
VISTEON CORPCOM NEW92839U20617,288163SHDFND1,5 0 13627
VISTEON CORPCOM NEW92839U2061,133,03910,683SHDFND1,5,3 0 0 10,683
VISTRA CORPCOM92840M10226,9641,284SHDFND1,5 0 0 1,284
VISTRA CORPCOM92840M1022,820,027134,287SHDFND1,5,3 0 0 134,287
VISTRA CORPCOM92840M10212,369589SHDFND2,1,5 0 589 0
VITA COCO CO INCCOM92846Q107130,13111,425SHDFND1,5,3 0 0 11,425
VITAL FARMS INCCOM92847W1031,628136SHDFND1,5 0 136 0
VITAL FARMS INCCOM92847W103295,27624,668SHDFND1,5,3 0 12,86311,805
VIVINT SMART HOME INCCOM CL A928542109239,07836,334SHDFND1,5,3 0 0 36,334
VMWARE INCCL A COM9285634021,220,03211,460SHDFND1,5 0 0 11,460
VMWARE INCCL A COM9285634023,751,65035,240SHDFND1,5,3 0 0 35,240
VMWARE INCCL A COM92856340224,273228SHDFND2,1,5 0 228 0
VIZIO HLDG CORPCL A COM92858V101230,47426,370SHDFND1,5,3 0 0 26,370
VOLTA INCCOM CL A92873V10257,30147,356SHDFND1,5,3 0 0 47,356
VONTIER CORPORATIONCOM928881101809,24948,429SHDFND1,5,3 0 0 48,429
VONTIER CORPORATIONCOM9288811019,892592SHDFND2,1,5 0 592 0
VORNADO RLTY TRSH BEN INT92904210947,2702,041SHDFND1,5 0 2,041 0
VORNADO RLTY TRSH BEN INT9290421091,270,53454,859SHDFND1,5,3 0 0 54,859
VOYA FINANCIAL INCCOM9290891005,80896SHDFND1,5 0 0 96
VOYA FINANCIAL INCCOM929089100758,06512,530SHDFND1,5,3 0 0 12,530
VOYA FINANCIAL INCCOM92908910030,613506SHDFND2,1,5 0 506 0
VULCAN MATLS COCOM929160109268,8961,705SHDFND1,5 0 1,705 0
VULCAN MATLS COCOM9291601099,834,32262,357SHDFND1,5,3 0 0 62,357
VULCAN MATLS COCOM92916010933,119210SHDFND2,1,5 0 210 0
VUZIX CORPCOM NEW92921W300131,10922,644SHDFND1,5,3 0 0 22,644
W & T OFFSHORE INCCOM92922P1062,309394SHDFND1,5 0 394 0
W & T OFFSHORE INCCOM92922P106222,72738,008SHDFND1,5,3 0 0 38,008
WD 40 COCOM929236107933,0045,309SHDFND1,5,3 0 0 5,309
WSFS FINL CORPCOM9293281021,175,11325,293SHDFND1,5,3 0 0 25,293
WNS HLDGS LTDSPON ADR92932M1018,810,403107,654SHDFND1,5 0 105,6901,964
WNS HLDGS LTDSPON ADR92932M10119,715,993240,909SHDFND1,5,3 0 240,909 0
WNS HLDGS LTDSPON ADR92932M1011,359,60816,613SHDFND2,1,5 0 16,613 0
WP CAREY INCCOM92936U1099,981,819143,006SHDFND1,5,3 0 0 143,006
WP CAREY INCCOM92936U10934,481494SHDFND2,1,5 0 494 0
WEC ENERGY GROUP INCCOM92939U106361,8344,046SHDFND1,5 0 4,046 0
WEC ENERGY GROUP INCCOM92939U10614,211,321158,910SHDFND1,5,3 0 0 158,910
WEC ENERGY GROUP INCCOM92939U106137,2751,535SHDFND2,1,5 0 1,535 0
WIX COM LTDNOTE 8/192940WAD167,471,47080,180,000PRNDFND1,5 0 12,510,00067,670,000
WABASH NATL CORPCOM929566107300,46419,310SHDFND1,5,3 0 0 19,310
WM TECHNOLOGY INCCOM92971A10943,97727,315SHDFND1,5,3 0 0 27,315
WABTECCOM92974010810,844,036133,301SHDFND1,5 0 23,290110,011
WABTECCOM9297401089,647,703118,595SHDFND1,5,3 0 45,02373,572
WABTECCOM92974010854,749673SHDFND2,1,5 0 673 0
WALMART INCCOM93114210398,599,626760,213SHDFND1,5 0 576,864183,349
WALMART INCCOM931142103129,665,759999,736SHDFND1,5,3 0 0 999,736
WALMART INCCOM9311421037,893,80160,862SHDFND2,1,5 0 60,862 0
WALGREENS BOOTS ALLIANCE INCCOM931427108288,7549,196SHDFND1,5 0 9,196 0
WALGREENS BOOTS ALLIANCE INCCOM93142710815,996,165509,432SHDFND1,5,3 0 0 509,432
WALGREENS BOOTS ALLIANCE INCCOM931427108127,3904,057SHDFND2,1,5 0 4,057 0
WALKER & DUNLOP INCCOM93148P102982,48811,734SHDFND1,5,3 0 0 11,734
WARBY PARKER INCCL A COM93403J106430,48232,270SHDFND1,5,3 0 0 32,270
WARNER BROS DISCOVERY INCCOM SER A934423104342,71229,801SHDFND1,5 0 29,801 0
WARNER BROS DISCOVERY INCCOM SER A93442310414,315,5571,244,831SHDFND1,5,3 0 0 1,244,831
WARRIOR MET COAL INCCOM93627C101558,27719,630SHDFND1,5,3 0 0 19,630
WASHINGTON FED INCCOM9388241095,967,579199,052SHDFND1,5,3 0 73,938125,114
WASHINGTON REAL ESTATE INVTSH BEN INT939653101587,75133,471SHDFND1,5,3 0 0 33,471
WASHINGTON TR BANCORP INCCOM940610108328,8467,075SHDFND1,5,3 0 0 7,075
WASTE CONNECTIONS INCCOM94106B10189,380,522661,441SHDFND1,5 0 539,286122,155
WASTE CONNECTIONS INCCOM94106B10174,735,090553,033SHDFND1,5,3 0 169,749383,284
WASTE CONNECTIONS INCCOM94106B1019,900,70573,268SHDFND2,1,5 0 73,268 0
WASTE MGMT INC DELCOM94106L109286,514,7581,788,370SHDFND1,5 0 278,4451,509,925
WASTE MGMT INC DELCOM94106L10922,577,274140,923SHDFND1,5,3 0 0 140,923
WASTE MGMT INC DELCOM94106L109298,6311,864SHDFND2,1,5 0 1,864 0
WATERS CORPCOM941848103227,214843SHDFND1,5 0 843 0
WATERS CORPCOM94184810310,074,22337,377SHDFND1,5,3 0 0 37,377
WATERS CORPCOM94184810373,043271SHDFND2,1,5 0 271 0
WATSCO INCCOM9426222003,275,92112,724SHDFND1,5,3 0 3,1549,570
WATSCO INCCOM94262220085,219331SHDFND2,1,5 0 331 0
WATTS WATER TECHNOLOGIES INCCL A942749102163,8261,303SHDFND1,5 0 1,303 0
WATTS WATER TECHNOLOGIES INCCL A9427491028,857,67970,450SHDFND1,5,3 0 59,53910,911
WATTS WATER TECHNOLOGIES INCCL A942749102468,8473,729SHDFND2,1,5 0 3,729 0
WAYFAIR INCCL A94419L10178,051,2222,397,887SHDFND1,5 0 1,041,4571,356,430
WAYFAIR INCCL A94419L101787,28724,187SHDFND1,5,3 0 0 24,187
WAYFAIR INCNOTE 1.125%11/094419LAD3101,648,993120,795,000PRNDFND1,5 0 41,500,00079,295,000
WAYFAIR INCNOTE 0.625%10/094419LAM3120,778,330178,930,000PRNDFND1,5 0 32,485,000146,445,000
WEBSTER FINL CORPCOM9478901091,016,23222,483SHDFND1,5,3 0 0 22,483
WEIS MKTS INCCOM9488491043,84754SHDFND1,5 0 54 0
WEIS MKTS INCCOM948849104465,9816,541SHDFND1,5,3 0 0 6,541
ELEVANCE HEALTH INCNOTE 2.750%10/194973VBG140,209,1866,215,000PRNDFND1,5 0 5,005,0001,210,000
WELLS FARGO CO NEWCOM949746101270,104,1676,715,668SHDFND1,5 0 905,8295,809,839
WELLS FARGO CO NEWCOM94974610176,468,3961,901,253SHDFND1,5,3 0 166,9931,734,260
WELLS FARGO CO NEWCOM94974610139,697987SHDFND2,1,5 0 987 0
WELLS FARGO CO NEWPERP PFD CNV A949746804448,060,172372,143SHDFND1,5 0 124,165247,978
WELLTOWER INCCOM95040Q1043,415,26353,098SHDFND1,5 0 37,01616,082
WELLTOWER INCCOM95040Q10442,503,364660,811SHDFND1,5,3 0 273,550387,261
WELLTOWER INCCOM95040Q1042,501,46938,891SHDFND2,1,5 0 38,891 0
WENDYS COCOM95058W1001,997,755106,889SHDFND1,5 0 62,15644,733
WENDYS COCOM95058W1009,092,124486,470SHDFND1,5,3 0 295,394191,076
WERNER ENTERPRISES INCCOM95075510850,7981,351SHDFND1,5 0 1,351 0
WERNER ENTERPRISES INCCOM9507551082,387,26263,491SHDFND1,5,3 0 39,59723,894
WERNER ENTERPRISES INCCOM950755108164,3124,370SHDFND2,1,5 0 4,370 0
WESBANCO INCCOM950810101761,00322,805SHDFND1,5,3 0 0 22,805
WESCO INTL INCCOM95082P1051,583,45613,264SHDFND1,5,3 0 79412,470
WESCO INTL INCCOM95082P10519,936167SHDFND2,1,5 0 167 0
WEST PHARMACEUTICAL SVSC INCCOM955306105233,776950SHDFND1,5 0 950 0
WEST PHARMACEUTICAL SVSC INCCOM95530610511,329,27746,039SHDFND1,5,3 0 0 46,039
WEST PHARMACEUTICAL SVSC INCCOM95530610560,044244SHDFND2,1,5 0 244 0
WESTAMERICA BANCORPORATIONCOM9570901031,372,87426,255SHDFND1,5,3 0 15,84010,415
WESTERN ALLIANCE BANCORPCOM9576381094,470,45168,002SHDFND1,5 0 66,7771,225
WESTERN ALLIANCE BANCORPCOM95763810912,139,548184,660SHDFND1,5,3 0 152,55732,103
WESTERN ALLIANCE BANCORPCOM957638109690,66410,506SHDFND2,1,5 0 10,506 0
WESTERN DIGITAL CORP.COM958102105130,4934,009SHDFND1,5 0 4,009 0
WESTERN DIGITAL CORP.COM9581021053,372,668103,615SHDFND1,5,3 0 0 103,615
WESTERN DIGITAL CORP.COM95810210510,253315SHDFND2,1,5 0 315 0
WESTERN UN COCOM959802109995,77473,761SHDFND1,5 0 73,761 0
WESTERN UN COCOM9598021091,167,52186,483SHDFND1,5,3 0 0 86,483
WESTERN UN COCOM95980210938,5562,856SHDFND2,1,5 0 2,856 0
WESTLAKE CORPORATIONCOM960413102412,5934,749SHDFND1,5,3 0 0 4,749
WESTLAKE CORPORATIONCOM96041310230,408350SHDFND2,1,5 0 350 0
WESTROCK COCOM96145D1051,817,22858,829SHDFND1,5 0 3,38955,440
WESTROCK COCOM96145D10510,718,614346,993SHDFND1,5,3 0 137,202209,791
WESTROCK COCOM96145D10539,7861,288SHDFND2,1,5 0 1,288 0
WEX INCCOM96208T1041,878,83914,801SHDFND1,5,3 0 0 14,801
WEWORK INCCL A96209A10444,34016,732SHDFND1,5,3 0 0 16,732
WEYERHAEUSER CO MTN BECOM NEW962166104278,3469,746SHDFND1,5 0 9,746 0
WEYERHAEUSER CO MTN BECOM NEW9621661047,487,946262,183SHDFND1,5,3 0 0 262,183
WEYERHAEUSER CO MTN BECOM NEW962166104280,4889,821SHDFND2,1,5 0 9,821 0
WHEATON PRECIOUS METALS CORPCOM9628791025,780,016178,604SHDFND1,5 0 0 178,604
WHEATON PRECIOUS METALS CORPCOM9628791021,047,86132,189SHDFND1,5,3 0 0 32,189
WHEELS UP EXPERIENCE INCCOM CL A96328L10668,85359,872SHDFND1,5,3 0 0 59,872
WHIRLPOOL CORPCOM96332010694,502701SHDFND1,5 0 701 0
WHIRLPOOL CORPCOM9633201062,500,32118,547SHDFND1,5,3 0 0 18,547
WHIRLPOOL CORPCOM96332010671,989534SHDFND2,1,5 0 534 0
WHITESTONE REITCOM966084204651,34476,991SHDFND1,5,3 0 58,00318,988
WHOLE EARTH BRANDS INCCOM CL A96684W100319,99983,333SHDFND1,5,3 0 67,95415,379
WIDEOPENWEST INCCOM96758W101278,35722,686SHDFND1,5 0 22,686 0
WIDEOPENWEST INCCOM96758W101255,53520,826SHDFND1,5,3 0 0 20,826
WILEY JOHN & SONS INCCL A968223206622,55716,575SHDFND1,5,3 0 0 16,575
WILLIAMS COS INCCOM9694571001,406,24849,118SHDFND1,5 0 49,118 0
WILLIAMS COS INCCOM96945710020,801,585726,566SHDFND1,5,3 0 0 726,566
WILLIAMS COS INCCOM96945710098,2873,433SHDFND2,1,5 0 3,433 0
WILLIAMS SONOMA INCCOM9699041015,939,64050,400SHDFND1,5,3 0 26,16924,231
WILLIAMS SONOMA INCCOM96990410126,988229SHDFND2,1,5 0 229 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810411,692,191289,913SHDFND1,5 0 264,29525,618
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810426,965,283668,616SHDFND1,5,3 0 610,19558,421
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,072,76051,395SHDFND2,1,5 0 51,395 0
WINGSTOP INCCOM9741551034,605,54836,721SHDFND1,5 0 5,87330,848
WINGSTOP INCCOM9741551031,869,88714,909SHDFND1,5,3 0 3,38211,527
WINMARK CORPCOM974250102245,1131,133SHDFND1,5,3 0 0 1,133
WINNEBAGO INDS INCCOM9746371004,20479SHDFND1,5 0 79 0
WINNEBAGO INDS INCCOM9746371001,552,40229,175SHDFND1,5,3 0 16,92112,254
WINTRUST FINL CORPCOM97650W1085,835,88171,562SHDFND1,5 0 70,2211,341
WINTRUST FINL CORPCOM97650W10817,912,131219,646SHDFND1,5,3 0 211,9337,713
WINTRUST FINL CORPCOM97650W108906,02111,110SHDFND2,1,5 0 11,110 0
WISDOMTREE INVTS INCCOM97717P10456,08511,984SHDFND1,5 0 11,984 0
WISDOMTREE INVTS INCCOM97717P104258,48155,231SHDFND1,5,3 0 0 55,231
WOLFSPEED INCCOM97785210224,186234SHDFND1,5 0 19737
WOLFSPEED INCCOM9778521022,817,49027,259SHDFND1,5,3 0 12,38314,876
WOLVERINE WORLD WIDE INCCOM978097103143,9439,353SHDFND1,5 0 9,353 0
WOLVERINE WORLD WIDE INCCOM9780971037,551,596490,682SHDFND1,5,3 0 460,00130,681
WOLVERINE WORLD WIDE INCCOM978097103784,39850,968SHDFND2,1,5 0 50,968 0
WOODWARD INCCOM98074510385,1561,061SHDFND1,5 0 1,061 0
WOODWARD INCCOM9807451033,195,47239,814SHDFND1,5,3 0 32,2377,577
WOODWARD INCCOM98074510314,367179SHDFND2,1,5 0 179 0
WORKDAY INCCL A98138H10111,079,48572,786SHDFND1,5 0 5,03767,749
WORKDAY INCCL A98138H1017,181,74047,180SHDFND1,5,3 0 14,85632,324
WORKDAY INCCL A98138H10128,008184SHDFND2,1,5 0 184 0
WORKHORSE GROUP INCCOM NEW98138J206177,37761,804SHDFND1,5,3 0 0 61,804
WORKIVA INCCOM CL A98139A1054,884,75162,786SHDFND1,5 0 28662,500
WORKIVA INCCOM CL A98139A1051,409,42518,116SHDFND1,5,3 0 0 18,116
WORKIVA INCNOTE 1.125% 8/198139AAB111,765,00010,000,000PRNDFND1,5 0 10,000,000 0
WORLD FUEL SVCS CORPCOM981475106143,4066,118SHDFND1,5 0 6,118 0
WORLD FUEL SVCS CORPCOM9814751066,672,970284,683SHDFND1,5,3 0 261,01323,670
WORLD FUEL SVCS CORPCOM981475106581,61724,813SHDFND2,1,5 0 24,813 0
WORLD WRESTLING ENTMT INCCL A98156Q1081,251,90317,841SHDFND1,5,3 0 0 17,841
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB435,629,45012,550,000PRNDFND1,5 0 12,550,000 0
WORTHINGTON INDS INCCOM9818111026,751177SHDFND1,5 0 177 0
WORTHINGTON INDS INCCOM9818111021,745,13445,756SHDFND1,5,3 0 33,48112,275
WORTHINGTON INDS INCCOM981811102140,9653,696SHDFND2,1,5 0 3,696 0
WW INTL INCCOM98262P10180,43920,468SHDFND1,5,3 0 0 20,468
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,001,49781,524SHDFND1,5,3 0 52,49129,033
WYNN RESORTS LTDCOM98313410785,1541,351SHDFND1,5 0 1,351 0
WYNN RESORTS LTDCOM9831341072,425,77338,486SHDFND1,5,3 0 0 38,486
XPO LOGISTICS INCCOM983793100686,18715,413SHDFND1,5,3 0 0 15,413
XPEL INCCOM98379L100530,0198,225SHDFND1,5,3 0 0 8,225
XCEL ENERGY INCCOM98389B100450,4967,039SHDFND1,5 0 7,039 0
XCEL ENERGY INCCOM98389B10011,848,576185,134SHDFND1,5,3 0 0 185,134
XCEL ENERGY INCCOM98389B100135,8722,123SHDFND2,1,5 0 2,123 0
XPERI HOLDING CORPCOM98390M1036,080430SHDFND1,5 0 430 0
XPERI HOLDING CORPCOM98390M103577,40740,835SHDFND1,5,3 0 0 40,835
XENIA HOTELS & RESORTS INCCOM9840171031,261,60691,487SHDFND1,5,3 0 46,49644,991
XENCOR INCCOM98401F1051,63763SHDFND1,5 0 63 0
XENCOR INCCOM98401F1051,034,96539,837SHDFND1,5,3 0 17,54522,292
XYLEM INCCOM98419M100222,8552,551SHDFND1,5 0 2,551 0
XYLEM INCCOM98419M1006,222,30371,226SHDFND1,5,3 0 0 71,226
XYLEM INCCOM98419M10019,481223SHDFND2,1,5 0 223 0
XENON PHARMACEUTICALS INCCOM98420N1052,423,75467,140SHDFND1,5 0 0 67,140
XEROX HOLDINGS CORPCOM NEW98421M106563,72243,098SHDFND1,5,3 0 0 43,098
XPENG INCADS98422D105495,59041,472SHDFND1,5,3 0 0 41,472
XERIS BIOPHARMA HOLDINGS INCCOM98422E10380,23251,431SHDFND1,5,3 0 0 51,431
XOS INCCOMMON STOCK98423B10833,47627,897SHDFND1,5,3 0 0 27,897
XOMETRY INCCLASS A COM98423F109741,16613,051SHDFND1,5,3 0 0 13,051
Y-MABS THERAPEUTICS INCCOM984241109410,27828,452SHDFND1,5,3 0 14,17414,278
YELP INCCL A985817105123,0593,629SHDFND1,5 0 3,629 0
YELP INCCL A9858171055,213,900153,757SHDFND1,5,3 0 127,54326,214
YELP INCCL A985817105395,79811,672SHDFND2,1,5 0 11,672 0
YEXT INCCOM98585N10677,31917,336SHDFND1,5 0 17,336 0
YEXT INCCOM98585N1062,659,734596,353SHDFND1,5,3 0 550,92345,430
YEXT INCCOM98585N106271,20460,808SHDFND2,1,5 0 60,808 0
YETI HLDGS INCCOM98585X1042,342,74782,144SHDFND1,5,3 0 46,39535,749
YORK WTR COCOM987184108226,5455,895SHDFND1,5,3 0 0 5,895
YUM BRANDS INCCOM988498101396,7553,731SHDFND1,5 0 3,731 0
YUM BRANDS INCCOM98849810112,118,081113,956SHDFND1,5,3 0 0 113,956
YUM BRANDS INCCOM988498101161,2111,516SHDFND2,1,5 0 1,516 0
YUM CHINA HLDGS INCCOM98850P1093,093,29565,095SHDFND1,5,3 0 0 65,095
ZAI LAB LTDADR98887Q104293,0948,570SHDFND1,5,3 0 0 8,570
ZEBRA TECHNOLOGIES CORPORATICL A989207105174,499666SHDFND1,5 0 666 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,104,30923,298SHDFND1,5,3 0 0 23,298
ZEBRA TECHNOLOGIES CORPORATICL A98920710525,41597SHDFND2,1,5 0 97 0
ZENDESK INCCOM98936J1013,834,52750,388SHDFND1,5,3 0 0 50,388
ZENTALIS PHARMACEUTICALS INCCOM98943L107384,76817,764SHDFND1,5,3 0 0 17,764
ZILLOW GROUP INCCL A98954M101238,9178,345SHDFND1,5,3 0 0 8,345
ZILLOW GROUP INCCL C CAP STK98954M200670,27523,428SHDFND1,5,3 0 0 23,428
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG65,370,7505,500,000PRNDFND1,5 0 5,500,000 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4187,991,520205,680,000PRNDFND1,5 0 55,410,000150,270,000
ZETA GLOBAL HOLDINGS CORPCL A98956A105272,08141,162SHDFND1,5,3 0 0 41,162
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,637,16873,048SHDFND1,5 0 73,048 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,250,22969,347SHDFND1,5,3 0 0 69,347
ZIMMER BIOMET HOLDINGS INCCOM98956P10222,060211SHDFND2,1,5 0 211 0
ZIONS BANCORPORATION N ACOM98970110798,4651,936SHDFND1,5 0 1,936 0
ZIONS BANCORPORATION N ACOM9897011072,530,03149,745SHDFND1,5,3 0 0 49,745
ZIONS BANCORPORATION N ACOM98970110724,515482SHDFND2,1,5 0 482 0
ZOETIS INCCL A98978V103174,441,2381,176,352SHDFND1,5 0 278,857897,495
ZOETIS INCCL A98978V10352,765,586355,827SHDFND1,5,3 0 127,567228,260
ZOETIS INCCL A98978V1031,421,6569,587SHDFND2,1,5 0 9,587 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,394,53358,033SHDFND1,5,3 0 0 58,033
ZIPRECRUITER INCCL A98980B1036,485393SHDFND1,5 0 393 0
ZIPRECRUITER INCCL A98980B103618,94837,512SHDFND1,5,3 0 6,92830,584
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104513,219,24712,319,233SHDFND1,5 0 5,251,4637,067,770
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10427,037,965649,015SHDFND1,5,3 0 535,078113,937
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042,417,40558,027SHDFND2,1,5 0 58,027 0
ZSCALER INCCOM98980G102453,536,9362,759,244SHDFND1,5 0 1,640,3791,118,865
ZSCALER INCCOM98980G10228,157,074171,303SHDFND1,5,3 0 136,79734,506
ZSCALER INCCOM98980G1022,403,91114,625SHDFND2,1,5 0 14,625 0
ZSCALER INCNOTE 0.125% 7/098980GAB8129,326,667101,155,000PRNDFND1,5 0 31,650,00069,505,000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019,935135SHDFND1,5 0 135 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015,070,49868,902SHDFND1,5,3 0 0 68,902
ZUMIEZ INCCOM9898171011,78783SHDFND1,5 0 83 0
ZUMIEZ INCCOM989817101663,87830,835SHDFND1,5,3 0 24,5916,244
ZURN ELKAY WATER SOLNS CORPCOM98983L10885,9463,508SHDFND1,5 0 3,508 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,163,65247,496SHDFND1,5,3 0 0 47,496
ZUORA INCCOM CL A98983V106112,74415,277SHDFND1,5 0 15,277 0
ZUORA INCCOM CL A98983V1064,422,959599,317SHDFND1,5,3 0 552,36846,949
ZUORA INCCOM CL A98983V106427,01457,861SHDFND2,1,5 0 57,861 0
ZYNEX INCCOM98986M1033,111343SHDFND1,5 0 343 0
ZYNEX INCCOM98986M10388,9959,812SHDFND1,5,3 0 0 9,812
DEUTSCHE BANK A GNAMEN AKTD181908982,316,864309,311SHDFND1,5,3 0 0 309,311
CONSTELLIUM SECL A SHSF21107101491,92248,513SHDFND1,5,3 0 0 48,513
ADIENT PLCORD SHSG0084W101996,25335,901SHDFND1,5,3 0 0 35,901
ALKERMES PLCSHSG017671051,192,57853,407SHDFND1,5 0 52,526881
ALKERMES PLCSHSG017671053,843,194172,109SHDFND1,5,3 0 109,43162,678
ALKERMES PLCSHSG01767105169,1507,575SHDFND2,1,5 0 7,575 0
ALLEGION PLCORD SHSG0176J1091,995,55922,252SHDFND1,5 0 22,252 0
ALLEGION PLCORD SHSG0176J1098,747,92597,546SHDFND1,5,3 0 0 97,546
ALLEGION PLCORD SHSG0176J10936,679409SHDFND2,1,5 0 409 0
AMCOR PLCORDG0250X1072,585,576240,967SHDFND1,5 0 240,967 0
AMCOR PLCORDG0250X10714,413,8451,343,322SHDFND1,5,3 0 0 1,343,322
AMCOR PLCORDG0250X10799,3499,259SHDFND2,1,5 0 9,259 0
AMDOCS LTDSHSG026021033,506,20844,131SHDFND1,5 0 8044,051
AMDOCS LTDSHSG0260210317,176,057216,187SHDFND1,5,3 0 73,071143,116
AMDOCS LTDSHSG02602103288,8803,636SHDFND2,1,5 0 3,636 0
AMBARELLA INCSHSG037AX101783,09313,939SHDFND1,5,3 0 0 13,939
AON PLCSHS CL AG0403H108177,570,219662,897SHDFND1,5 0 99,949562,948
AON PLCSHS CL AG0403H10828,756,916107,354SHDFND1,5,3 0 20,05887,296
AON PLCSHS CL AG0403H108100,183374SHDFND2,1,5 0 374 0
ARCH CAP GROUP LTDORDG0450A1053,875,77385,107SHDFND1,5,3 0 0 85,107
ARCH CAP GROUP LTDORDG0450A105215,5414,733SHDFND2,1,5 0 4,733 0
ARGO GROUP INTL HLDGS LTDCOMG0464B10777,6954,034SHDFND1,5 0 4,034 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1074,803,348249,395SHDFND1,5,3 0 237,04912,346
ARGO GROUP INTL HLDGS LTDCOMG0464B107505,86426,265SHDFND2,1,5 0 26,265 0
ASSURED GUARANTY LTDCOMG0585R106489,24810,098SHDFND1,5,3 0 2,4437,655
ASSURED GUARANTY LTDCOMG0585R10617,878369SHDFND2,1,5 0 369 0
ATLASSIAN CORP PLCCL AG06242104428,651,1012,035,477SHDFND1,5 0 781,6481,253,829
ATLASSIAN CORP PLCCL AG062421044,437,76321,073SHDFND1,5,3 0 0 21,073
AXIS CAP HLDGS LTDSHSG0692U1095,155,835104,900SHDFND1,5,3 0 0 104,900
AXIS CAP HLDGS LTDSHSG0692U10940,647827SHDFND2,1,5 0 827 0
AXALTA COATING SYS LTDCOMG0750C1081,250,77459,391SHDFND1,5 0 59,391 0
AXALTA COATING SYS LTDCOMG0750C108921,52243,757SHDFND1,5,3 0 0 43,757
AXALTA COATING SYS LTDCOMG0750C10814,363682SHDFND2,1,5 0 682 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20812,043371SHDFND1,5 0 371 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208627,97119,346SHDFND1,5,3 0 0 19,346
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053,666,17524,252SHDFND1,5,3 0 0 24,252
ACCENTURE PLC IRELANDSHS CLASS AG1151C101272,685,2541,059,795SHDFND1,5 0 156,345903,450
ACCENTURE PLC IRELANDSHS CLASS AG1151C10167,469,463262,221SHDFND1,5,3 0 6,933255,288
ACCENTURE PLC IRELANDSHS CLASS AG1151C101216,904843SHDFND2,1,5 0 843 0
BORR DRILLING LTDSHSG1466R173249,86075,259SHDFND1,5,3 0 0 75,259
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581088,213,996262,428SHDFND1,5 0 262,428 0
BUNGE LIMITEDCOMG1696210515,266,367184,890SHDFND1,5 0 184,890 0
BUNGE LIMITEDCOMG169621051,636,45519,819SHDFND1,5,3 0 0 19,819
BUNGE LIMITEDCOMG16962105106,6801,292SHDFND2,1,5 0 1,292 0
CAMBIUM NETWORKS CORPSHSG17766109173,15910,234SHDFND1,5,3 0 5,8874,347
CAPRI HOLDINGS LIMITEDSHSG1890L107459,74211,960SHDFND1,5 0 11,960 0
CAPRI HOLDINGS LIMITEDSHSG1890L107666,01117,326SHDFND1,5,3 0 0 17,326
CLARIVATE PLCORD SHSG21810109570,64960,772SHDFND1,5,3 0 0 60,772
CLARIVATE PLC5.25% PFD CONV AG2181020853,860,5091,266,710SHDFND1,5 0 140,5201,126,190
CREDICORP LTDCOMG2519Y108986,0848,030SHDFND1,5,3 0 0 8,030
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105403,51336,683SHDFND1,5,3 0 0 36,683
COCA-COLA EUROPACIFIC PARTNESHSG258391041,293,85830,358SHDFND1,5,3 0 0 30,358
CUSHMAN WAKEFIELD PLCSHSG2717B10865,8605,752SHDFND1,5 0 5,752 0
CUSHMAN WAKEFIELD PLCSHSG2717B1085,021,890438,593SHDFND1,5,3 0 379,62658,967
CUSHMAN WAKEFIELD PLCSHSG2717B108439,53138,387SHDFND2,1,5 0 38,387 0
DIVERSEY HLDGS LTDORD SHSG28923103150,69431,007SHDFND1,5,3 0 0 31,007
DLOCAL LTDCLASS A COMG290181014,387,340213,808SHDFND1,5 0 845212,963
EATON CORP PLCSHSG2918310363,434,018475,660SHDFND1,5 0 440,12235,538
EATON CORP PLCSHSG2918310390,153,094676,013SHDFND1,5,3 0 0 676,013
EATON CORP PLCSHSG2918310310,611,58979,571SHDFND2,1,5 0 79,571 0
ENSTAR GROUP LIMITEDSHSG3075P101748,5704,414SHDFND1,5,3 0 0 4,414
ESTABLISHMENT LABS HLDGS INCCOMG312491086,893,639126,234SHDFND1,5 0 63,79362,441
ESTABLISHMENT LABS HLDGS INCCOMG312491087,626,123139,647SHDFND1,5,3 0 139,647 0
ESTABLISHMENT LABS HLDGS INCCOMG31249108522,1269,561SHDFND2,1,5 0 9,561 0
ESSENT GROUP LTDCOMG3198U10278,6322,255SHDFND1,5 0 2,255 0
ESSENT GROUP LTDCOMG3198U1028,595,316246,496SHDFND1,5,3 0 185,99460,502
ESSENT GROUP LTDCOMG3198U102339,4599,735SHDFND2,1,5 0 9,735 0
EVEREST RE GROUP LTDCOMG3223R108132,532505SHDFND1,5 0 505 0
EVEREST RE GROUP LTDCOMG3223R10811,193,32842,651SHDFND1,5,3 0 1,37041,281
EVEREST RE GROUP LTDCOMG3223R108139,356531SHDFND2,1,5 0 531 0
FABRINETSHSG3323L1003,352,58635,124SHDFND1,5 0 34,1121,012
FABRINETSHSG3323L1008,876,27792,994SHDFND1,5,3 0 78,75214,242
FABRINETSHSG3323L100503,0225,270SHDFND2,1,5 0 5,270 0
FERGUSON PLC NEWSHSG3421J1067,932,30576,965SHDFND1,5 0 11,54065,425
FERGUSON PLC NEWSHSG3421J1065,230,15749,822SHDFND1,5,3 0 0 49,822
FLEX LNG LTDSHSG35947202342,60610,818SHDFND1,5,3 0 0 10,818
FRESH DEL MONTE PRODUCE INCORDG367381054,067175SHDFND1,5 0 175 0
FRESH DEL MONTE PRODUCE INCORDG36738105711,53930,617SHDFND1,5,3 0 18,43012,187
FRONTLINE LTDSHS NEWG3682E192525,55848,084SHDFND1,5,3 0 0 48,084
GATES INDL CORP PLCORD SHSG39108108991,343101,572SHDFND1,5 0 101,572 0
GATES INDL CORP PLCORD SHSG39108108135,57613,891SHDFND1,5,3 0 0 13,891
GENPACT LIMITEDSHSG3922B10722,649,925517,476SHDFND1,5 0 428,08989,387
GENPACT LIMITEDSHSG3922B10736,742,333839,441SHDFND1,5,3 0 650,985188,456
GENPACT LIMITEDSHSG3922B1071,488,18034,000SHDFND2,1,5 0 34,000 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871087,078,585146,403SHDFND1,5 0 129,11817,285
GLOBALFOUNDRIES INCORDINARY SHARESG39387108606,69612,548SHDFND1,5,3 0 0 12,548
GOLDEN OCEAN GROUP LTDSHS NEWG39637205342,57445,860SHDFND1,5,3 0 0 45,860
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109498,251189,449SHDFND1,5,3 0 0 189,449
HELEN OF TROY LTDCOMG4388N106870,4679,026SHDFND1,5,3 0 0 9,026
HERBALIFE NUTRITION LTDCOM SHSG4412G1015,231263SHDFND1,5 0 263 0
HERBALIFE NUTRITION LTDCOM SHSG4412G101853,95742,934SHDFND1,5,3 0 5,36437,570
JANUS HENDERSON GROUP PLCORD SHSG4474Y214982,88248,394SHDFND1,5 0 48,394 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214355,60817,509SHDFND1,5,3 0 0 17,509
JANUS HENDERSON GROUP PLCORD SHSG4474Y21422,0771,087SHDFND2,1,5 0 1,087 0
HORIZON THERAPEUTICS PUB LSHSG4618810137,149,163600,245SHDFND1,5 0 200,853399,392
HORIZON THERAPEUTICS PUB LSHSG461881015,483,76388,605SHDFND1,5,3 0 0 88,605
HORIZON THERAPEUTICS PUB LSHSG4618810119,619317SHDFND2,1,5 0 317 0
ICON PLCSHSG4705A1003,269,63017,791SHDFND1,5 0 12,6005,191
ICON PLCSHSG4705A1005,163,29928,095SHDFND1,5,3 0 28,095 0
ICON PLCSHSG4705A100358,0031,948SHDFND2,1,5 0 1,948 0
ICHOR HOLDINGSSHSG4740B105261,68610,809SHDFND1,5,3 0 0 10,809
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108128,8658,156SHDFND1,5 0 8,156 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1085,772,435365,344SHDFND1,5,3 0 327,22438,120
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108552,11534,944SHDFND2,1,5 0 34,944 0
WEATHERFORD INTL PLCORD SHSG4883311820,286,193628,250SHDFND1,5 0 0 628,250
WEATHERFORD INTL PLCORD SHSG48833118880,61327,272SHDFND1,5,3 0 0 27,272
INVESCO LTDSHSG491BT10883,2966,080SHDFND1,5 0 6,080 0
INVESCO LTDSHSG491BT1084,972,552362,960SHDFND1,5,3 0 208,114154,846
INVESCO LTDSHSG491BT10816,9471,237SHDFND2,1,5 0 1,237 0
JAMES RIV GROUP LTDCOMG5005R107429,26118,819SHDFND1,5,3 0 4,57914,240
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,141,32031,070SHDFND1,5 0 0 31,070
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,702,60435,281SHDFND1,5,3 0 27,4377,844
JOHNSON CTLS INTL PLCSHSG5150210525,903,256526,275SHDFND1,5 0 424,596101,679
JOHNSON CTLS INTL PLCSHSG5150210523,645,682480,408SHDFND1,5,3 0 47,550432,858
JOHNSON CTLS INTL PLCSHSG5150210574,0271,504SHDFND2,1,5 0 1,504 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101308,80224,050SHDFND1,5,3 0 10,77213,278
LAZARD LTDSHS AG540501025,316167SHDFND1,5 0 167 0
LAZARD LTDSHS AG54050102366,20411,505SHDFND1,5,3 0 0 11,505
LAZARD LTDSHS AG5405010236,2861,140SHDFND2,1,5 0 1,140 0
LINDE PLCSHSG5494J10326,730,38899,152SHDFND1,5 0 97,4521,700
LINDE PLCSHSG5494J103128,405,717476,300SHDFND1,5,3 0 20,070456,230
LINDE PLCSHSG5494J103208,393773SHDFND2,1,5 0 773 0
LIVANOVA PLCSHSG5509L101551,05810,854SHDFND1,5 0 9410,760
LIVANOVA PLCSHSG5509L1011,923,11737,879SHDFND1,5,3 0 17,22420,655
LUXFER HLDGS PLCSHSG5698W116173,92811,995SHDFND1,5,3 0 0 11,995
MEDTRONIC PLCSHSG5960L10313,446,006166,514SHDFND1,5 0 166,514 0
MEDTRONIC PLCSHSG5960L10357,059,484706,619SHDFND1,5,3 0 17,699688,920
MEDTRONIC PLCSHSG5960L10378,893977SHDFND2,1,5 0 977 0
MEIRAGTX HLDGS PLCCOMG59665102100,39911,938SHDFND1,5,3 0 0 11,938
APTIV PLCSHSG6095L10949,125,656628,125SHDFND1,5 0 611,88916,236
APTIV PLCSHSG6095L10954,575,407697,806SHDFND1,5,3 0 426,582271,224
APTIV PLCSHSG6095L1093,539,15945,252SHDFND2,1,5 0 45,252 0
APTIV PLC5.5% CNV PFD AG6095L117165,122,0201,734,475SHDFND1,5 0 434,4351,300,040
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104253,9248,255SHDFND1,5,3 0 0 8,255
NABORS INDUSTRIES LTDSHSG6359F137555,2365,473SHDFND1,5,3 0 1,9263,547
NATIONAL ENERGY SERVICES REUSHSG6375R10788,30414,866SHDFND1,5,3 0 0 14,866
JOBY AVIATION INCCOMMON STOCKG65163100420,24497,054SHDFND1,5,3 0 0 97,054
NIELSEN HLDGS PLCSHS EURG6518L108127,6514,605SHDFND1,5 0 4,605 0
NIELSEN HLDGS PLCSHS EURG6518L1083,292,194118,766SHDFND1,5,3 0 0 118,766
NOBLE CORP PLCORD SHS AG654311271,374,84946,479SHDFND1,5 0 0 46,479
NOBLE CORP PLCORD SHS AG65431127830,78428,086SHDFND1,5,3 0 0 28,086
NORDIC AMERICAN TANKERS LIMICOMG65773106207,41477,683SHDFND1,5,3 0 0 77,683
NORWEGIAN CRUISE LINE HLDG LSHSG6672110460,9465,365SHDFND1,5 0 5,365 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,673,748147,337SHDFND1,5,3 0 0 147,337
NOVOCURE LTDORD SHSG6674U1088,604,963113,253SHDFND1,5 0 55,46757,786
NOVOCURE LTDORD SHSG6674U10812,774,062168,124SHDFND1,5,3 0 125,29642,828
NOVOCURE LTDORD SHSG6674U1081,030,21313,559SHDFND2,1,5 0 13,559 0
NVENT ELECTRIC PLCSHSG6700G1072,533,35280,144SHDFND1,5 0 80,144 0
NVENT ELECTRIC PLCSHSG6700G10749,153,1711,554,988SHDFND1,5,3 0 933,188621,800
NVENT ELECTRIC PLCSHSG6700G1073,162,201100,038SHDFND2,1,5 0 100,038 0
PAYSAFE LIMITEDORDG6964L107186,437135,099SHDFND1,5,3 0 0 135,099
PROTHENA CORP PLCSHSG72800108824,26513,595SHDFND1,5 0 0 13,595
PROTHENA CORP PLCSHSG72800108836,39113,795SHDFND1,5,3 0 0 13,795
QUOTIENT LTDSHSG7326810756,493376,620SHDFND1,5 0 0 376,620
RENAISSANCERE HLDGS LTDCOMG7496G1031,723,00612,273SHDFND1,5,3 0 0 12,273
RENAISSANCERE HLDGS LTDCOMG7496G10316,285116SHDFND2,1,5 0 116 0
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L10927,48538,706SHDFND1,5,3 0 0 38,706
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,898,94747,261SHDFND1,5,3 0 0 47,261
ROYALTY PHARMA PLCSHS CLASS AG7709Q10432,747815SHDFND2,1,5 0 815 0
SFL CORPORATION LTDSHSG7738W106402,01544,129SHDFND1,5,3 0 0 44,129
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10323,216,531436,155SHDFND1,5 0 239,350196,805
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,125,04839,922SHDFND1,5,3 0 0 39,922
PENTAIR PLCSHSG7S00T1044,535,771111,636SHDFND1,5 0 111,636 0
PENTAIR PLCSHSG7S00T1045,773,848142,108SHDFND1,5,3 0 64,13477,974
PENTAIR PLCSHSG7S00T10437,827931SHDFND2,1,5 0 931 0
SAPIENS INTL CORP N VSHSG7T16G10343,1742,251SHDFND1,5 0 2,251 0
SAPIENS INTL CORP N VSHSG7T16G1032,385,992124,400SHDFND1,5,3 0 111,97912,421
SAPIENS INTL CORP N VSHSG7T16G103237,06512,360SHDFND2,1,5 0 12,360 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,531,57441,083SHDFND1,5,3 0 8,47632,607
SIGNET JEWELERS LIMITEDSHSG812761001,159,07020,267SHDFND1,5,3 0 2,53017,737
SIRIUSPOINT LTDCOMG8192H1067,2811,471SHDFND1,5 0 1,471 0
SIRIUSPOINT LTDCOMG8192H106198,31740,064SHDFND1,5,3 0 0 40,064
SMART GLOBAL HLDGS INCSHSG8232Y101290,94518,333SHDFND1,5,3 0 0 18,333
STERIS PLCSHS USDG8473T100213,5041,284SHDFND1,5 0 1,284 0
STERIS PLCSHS USDG8473T1005,499,54533,074SHDFND1,5,3 0 0 33,074
STONECO LTDCOM CL AG851581061,011,714106,161SHDFND1,5,3 0 0 106,161
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109472,41417,588SHDFND1,5,3 0 0 17,588
THERAVANCE BIOPHARMA INCCOMG8807B106263,12325,949SHDFND1,5,3 0 0 25,949
TRANE TECHNOLOGIES PLCSHSG8994E1032,719,96618,783SHDFND1,5 0 3,35615,427
TRANE TECHNOLOGIES PLCSHSG8994E10317,589,926121,469SHDFND1,5,3 0 0 121,469
TRANE TECHNOLOGIES PLCSHSG8994E10352,421362SHDFND2,1,5 0 362 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128423,96968,938SHDFND1,5,3 0 0 68,938
TRINSEO PLCSHSG9059U107249,99513,646SHDFND1,5,3 0 0 13,646
TRITON INTL LTDCL AG9078F1071,313,19223,994SHDFND1,5,3 0 0 23,994
TRONOX HOLDINGS PLCSHSG9087Q1025,341436SHDFND1,5 0 436 0
TRONOX HOLDINGS PLCSHSG9087Q102833,40468,033SHDFND1,5,3 0 23,58844,445
GOLAR LNG LTDSHSG9456A100967,79338,836SHDFND1,5,3 0 0 38,836
VALARIS LIMITEDCL AG9460G10134,707,514709,185SHDFND1,5 0 0 709,185
VALARIS LIMITEDCL AG9460G1011,145,39223,404SHDFND1,5,3 0 0 23,404
WHITE MTNS INS GROUP LTDCOMG9618E107472,996363SHDFND1,5,3 0 0 363
WILLIS TOWERS WATSON PLC LTDSHSG96629103331,5511,650SHDFND1,5 0 1,650 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910310,774,60453,621SHDFND1,5,3 0 9,55344,068
WILLIS TOWERS WATSON PLC LTDSHSG96629103280,3111,395SHDFND2,1,5 0 1,395 0
PERRIGO CO PLCSHSG97822103967,20627,123SHDFND1,5,3 0 9,83417,289
ALCON AGORD SHSH013011281,200,31220,631SHDFND1,5 0 20,631 0
ALCON AGORD SHSH0130112831,618,437542,308SHDFND1,5,3 0 311,590230,718
ALCON AGORD SHSH013011281,474,33925,341SHDFND2,1,5 0 25,341 0
CHUBB LIMITEDCOMH1467J10422,915,425125,992SHDFND1,5 0 54,00471,988
CHUBB LIMITEDCOMH1467J10429,207,564160,587SHDFND1,5,3 0 0 160,587
CHUBB LIMITEDCOMH1467J104322,2911,772SHDFND2,1,5 0 1,772 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,449,72422,184SHDFND1,5 0 26921,915
GARMIN LTDSHSH2906T109159,4151,985SHDFND1,5 0 1,985 0
GARMIN LTDSHSH2906T1094,165,76051,871SHDFND1,5,3 0 0 51,871
GARMIN LTDSHSH2906T10941,842521SHDFND2,1,5 0 521 0
UBS GROUP AGSHSH420971077,660,036520,856SHDFND1,5,3 0 0 520,856
LOGITECH INTL S ASHSH504302321,176,93625,210SHDFND1,5,3 0 0 25,210
ON HLDG AGNAMEN AKT AH5919C1043,361,977209,469SHDFND1,5 0 33,505175,964
TE CONNECTIVITY LTDSHSH8498910412,444,745112,765SHDFND1,5 0 47,99964,766
TE CONNECTIVITY LTDSHSH849891047,181,34665,072SHDFND1,5,3 0 0 65,072
ARDAGH METAL PACKAGING S ASHSL02235106160,72733,208SHDFND1,5,3 0 0 33,208
GLOBANT S ACOML4438510931,991171SHDFND1,5 0 14229
GLOBANT S ACOML443851093,156,78816,874SHDFND1,5,3 0 0 16,874
GLOBANT S ACOML4438510918,52199SHDFND2,1,5 0 99 0
ORION ENGINEERED CARBONS S ACOML72967109308,55923,113SHDFND1,5,3 0 0 23,113
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106379,07347,325SHDFND1,5,3 0 0 47,325
SPOTIFY TECHNOLOGY S ASHSL8681T102517,2825,994SHDFND1,5 0 5,96727
SPOTIFY TECHNOLOGY S ASHSL8681T1025,008,50758,036SHDFND1,5,3 0 0 58,036
CHECK POINT SOFTWARE TECH LTORDM2246510419,009,794169,700SHDFND1,5 0 158,10611,594
CHECK POINT SOFTWARE TECH LTORDM224651041,798,25716,053SHDFND1,5,3 0 0 16,053
CYBERARK SOFTWARE LTDSHSM2682V108109,861,038732,700SHDFND1,5 0 682,45050,250
CYBERARK SOFTWARE LTDSHSM2682V10811,639,09377,625SHDFND1,5,3 0 71,6845,941
CYBERARK SOFTWARE LTDSHSM2682V108735,4564,905SHDFND2,1,5 0 4,905 0
ELBIT SYS LTDORDM3760D1011,040,8945,469SHDFND1,5,3 0 0 5,469
FIVERR INTL LTDORD SHSM4R82T106336,36810,996SHDFND1,5 0 10,996 0
ICL GROUP LTDSHSM532131001,755,528216,823SHDFND1,5,3 0 0 216,823
NANO X IMAGING LTDORD SHSM70700105201,95217,607SHDFND1,5,3 0 0 17,607
MONDAY COM LTDSHSM7S64H106129,222,3341,140,130SHDFND1,5 0 625,200514,930
TOWER SEMICONDUCTOR LTDSHS NEWM879152742,620,97759,649SHDFND1,5 0 58,883766
TOWER SEMICONDUCTOR LTDSHS NEWM879152746,564,834149,455SHDFND1,5,3 0 133,56915,886
WIX COM LTDSHSM980681052,190,67528,003SHDFND1,5,3 0 0 28,003
ZIM INTEGRATED SHIPPING SERVSHSM9T951109289,09712,302SHDFND1,5,3 0 0 12,302
AERCAP HOLDINGS NVSHSN00985106833,68919,695SHDFND1,5,3 0 0 19,695
AFFIMED N VCOMN01045108121,73259,093SHDFND1,5,3 0 0 59,093
ASML HOLDING N VN Y REGISTRY SHSN0705921049,856,122120,034SHDFND1,5 0 49,70970,325
ATAI LIFE SCIENCES NVSHSN0731H10382,77025,006SHDFND1,5 0 24,243763
ELASTIC N VORD SHSN145061042,301,06132,075SHDFND1,5,3 0 0 32,075
CNH INDL N VSHSN209441092,148,987188,618SHDFND1,5,3 0 0 188,618
ERMENEGILDO ZEGNA N VORD SHSN30577105203,62718,942SHDFND1,5,3 0 0 18,942
EXPRO GROUP HOLDINGS NVCOMN3144W105384,07330,147SHDFND1,5,3 0 0 30,147
FERRARI N VCOMN3167Y1033,788,84320,175SHDFND1,5,3 0 0 20,175
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100421,5685,600SHDFND1,5 0 3,2742,326
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,974,46692,647SHDFND1,5,3 0 0 92,647
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100208,2242,766SHDFND2,1,5 0 2,766 0
MERUS N VCOMN5749R1001,449,37172,360SHDFND1,5 0 0 72,360
NXP SEMICONDUCTORS N VCOMN6596X109212,334,5971,439,459SHDFND1,5 0 681,926757,533
NXP SEMICONDUCTORS N VCOMN6596X1097,849,45053,213SHDFND1,5,3 0 0 53,213
PLAYA HOTELS & RESORTS NVSHSN70544106297,80451,169SHDFND1,5,3 0 51,169 0
QIAGEN NVSHS NEWN724821236,181,886149,755SHDFND1,5 0 149,755 0
QIAGEN NVSHS NEWN724821232,773,12666,460SHDFND1,5,3 0 0 66,460
QIAGEN NVSHS NEWN7248212347,4311,149SHDFND2,1,5 0 1,149 0
STELLANTIS N.VSHSN82405106402,56034,000SHDFND1,5 0 0 34,000
STELLANTIS N.VSHSN824051064,179,817347,673SHDFND1,5,3 0 0 347,673
UNIQURE NVSHSN90064101283,46415,110SHDFND1,5 0 0 15,110
YANDEX N VSHS CLASS AN97284108 0 108,176SHDFND1,5,3 0 0 108,176
COPA HOLDINGS SACL AP3107610561,314915SHDFND1,5 0 29886
COPA HOLDINGS SACL AP310761052,912,25543,460SHDFND1,5,3 0 37,0286,432
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113218,88726,058SHDFND1,5,3 0 0 26,058
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V12071,92469,829SHDFND1,5,3 0 0 69,829
ROYAL CARIBBEAN GROUPCOMV7780T1038,597,729226,853SHDFND1,5 0 226,853 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,759,49972,810SHDFND1,5,3 0 0 72,810
ARDMORE SHIPPING CORPCOMY0207T100123,27313,502SHDFND1,5,3 0 0 13,502
COSTAMARE INCSHSY1771G1024,054453SHDFND1,5 0 453 0
COSTAMARE INCSHSY1771G102180,31620,147SHDFND1,5,3 0 0 20,147
DHT HOLDINGS INCSHS NEWY2065G1217,428,002982,540SHDFND1,5 0 0 982,540
DHT HOLDINGS INCSHS NEWY2065G121408,24054,000SHDFND1,5,3 0 0 54,000
DORIAN LPG LTDSHS USDY2106R11066,0454,867SHDFND1,5 0 4,867 0
DORIAN LPG LTDSHS USDY2106R110163,76312,068SHDFND1,5,3 0 0 12,068
EAGLE BULK SHIPPING INCCOMY2187A1504,404102SHDFND1,5 0 102 0
EAGLE BULK SHIPPING INCCOMY2187A150324,4557,514SHDFND1,5,3 0 2,5394,975
FLEX LTDORDY2573F10250,219,4543,014,373SHDFND1,5 0 1,652,7081,361,665
FLEX LTDORDY2573F102317,80619,076SHDFND1,5,3 0 19,076 0
GENCO SHIPPING & TRADING LTDSHSY2685T1314,223337SHDFND1,5 0 337 0
GENCO SHIPPING & TRADING LTDSHSY2685T131287,27522,927SHDFND1,5,3 0 9,78113,146
INTERNATIONAL SEAWAYS INCCOMY410531024,216120SHDFND1,5 0 120 0
INTERNATIONAL SEAWAYS INCCOMY41053102673,58319,174SHDFND1,5,3 0 0 19,174
SAFE BULKERS INCCOMY7388L10364,53626,128SHDFND1,5,3 0 0 26,128
SCORPIO TANKERS INCSHSY7542C1303,27978SHDFND1,5 0 78 0
SCORPIO TANKERS INCSHSY7542C130804,81419,144SHDFND1,5,3 0 0 19,144
TEEKAY CORPORATIONCOMY8564W103110,94530,904SHDFND1,5,3 0 0 30,904
TEEKAY TANKERS LTDCL AY8565N300247,0068,969SHDFND1,5,3 0 0 8,969