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:
12-31-2022
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:
5143
Form 13F Information table Value Total:
86471916706
          (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 $0.0040003602061,369,24218,179SHDFND1,5,3 0 1,40216,777
AAR CORPCOM000361105826,96818,418SHDFND1,5,3 0 5,27513,143
ACCO BRANDS CORPCOM00081T1084,964888SHDFND1,5 0 888 0
ACCO BRANDS CORPCOM00081T108201,34136,018SHDFND1,5,3 0 0 36,018
ADMA BIOLOGICS INCCOM000899104276,69471,313SHDFND1,5,3 0 0 71,313
ADT INC DELCOM00090Q103245,02627,015SHDFND1,5,3 0 0 27,015
ABSCI CORPORATIONCOM00091E10942,22120,105SHDFND1,5,3 0 0 20,105
ACV AUCTIONS INCCOM CL A00091G104363,16944,235SHDFND1,5,3 0 0 44,235
ABM INDS INCCOM000957100105,0092,364SHDFND1,5 0 2,364 0
ABM INDS INCCOM0009571005,737,420129,163SHDFND1,5,3 0 103,68525,478
ABM INDS INCCOM000957100620,59213,971SHDFND2,1,5 0 13,971 0
AFLAC INCCOM001055102482,8616,712SHDFND1,5 0 6,712 0
AFLAC INCCOM00105510214,729,571204,748SHDFND1,5,3 0 0 204,748
AFLAC INCCOM001055102151,7212,109SHDFND2,1,5 0 2,109 0
AGCO CORPCOM0010841024,107,99829,620SHDFND1,5,3 0 18,42211,198
AGCO CORPCOM001084102108,178780SHDFND2,1,5 0 780 0
ACM RESH INCCOM CL A00108J109143,97718,674SHDFND1,5,3 0 0 18,674
AGNC INVT CORPCOM00123Q1043,832,263370,267SHDFND1,5 0 370,267 0
AGNC INVT CORPCOM00123Q1046,503,153628,324SHDFND1,5,3 0 554,57873,746
AGNC INVT CORPCOM00123Q104773,40474,725SHDFND2,1,5 0 74,725 0
AES CORPCOM00130H105218,4327,595SHDFND1,5 0 7,595 0
AES CORPCOM00130H1057,828,098272,187SHDFND1,5,3 0 0 272,187
AES CORPCOM00130H10575,0642,610SHDFND2,1,5 0 2,610 0
AMC NETWORKS INCCL A00164V1032,695172SHDFND1,5 0 172 0
AMC NETWORKS INCCL A00164V103479,26730,585SHDFND1,5,3 0 18,95511,630
AMC ENTMT HLDGS INCCL A COM00165C104271,90066,806SHDFND1,5,3 0 0 66,806
AMN HEALTHCARE SVCS INCCOM0017441017,81476SHDFND1,5 0 76 0
AMN HEALTHCARE SVCS INCCOM0017441013,428,01933,340SHDFND1,5,3 0 16,46316,877
AMMO INCCOM00175J107311,251179,914SHDFND1,5,3 0 144,67535,239
A-MARK PRECIOUS METALS INCCOM00181T107353,72510,185SHDFND1,5,3 0 3,1297,056
ANI PHARMACEUTICALS INCCOM00182C103201,9145,019SHDFND1,5,3 0 0 5,019
API GROUP CORPCOM STK00187Y1001,485,21978,959SHDFND1,5,3 0 0 78,959
ASGN INCCOM00191U1022,128,25826,120SHDFND1,5 0 25,639481
ASGN INCCOM00191U1028,553,037104,971SHDFND1,5,3 0 85,95319,018
ASGN INCCOM00191U102327,3054,017SHDFND2,1,5 0 4,017 0
AT&T INCCOM00206R10216,486,670895,528SHDFND1,5 0 663,319232,209
AT&T INCCOM00206R102178,956,1369,720,594SHDFND1,5,3 0 2,741,5076,979,087
AT&T INCCOM00206R1028,720,927473,706SHDFND2,1,5 0 473,706 0
A10 NETWORKS INCCOM0021211015,787348SHDFND1,5 0 348 0
A10 NETWORKS INCCOM002121101880,27652,933SHDFND1,5,3 0 27,02525,908
ATN INTL INCCOM00215F1071,99444SHDFND1,5 0 44 0
ATN INTL INCCOM00215F107549,65612,131SHDFND1,5,3 0 7,3864,745
AXT INCCOM00246W10371,39016,299SHDFND1,5,3 0 0 16,299
AZZ INCCOM0024741044,824120SHDFND1,5 0 120 0
AZZ INCCOM0024741041,244,47130,957SHDFND1,5,3 0 21,4099,548
THE AARONS COMPANY INCCOM00258W108141,60811,850SHDFND1,5,3 0 0 11,850
ABBOTT LABSCOM002824100170,119,2761,549,497SHDFND1,5 0 356,7021,192,795
ABBOTT LABSCOM00282410088,526,641806,327SHDFND1,5,3 0 48,529757,798
ABBOTT LABSCOM002824100158,6471,445SHDFND2,1,5 0 1,445 0
ABBVIE INCCOM00287Y109519,428,6003,214,087SHDFND1,5 0 465,0212,749,066
ABBVIE INCCOM00287Y109138,718,913858,356SHDFND1,5,3 0 12,781845,575
ABBVIE INCCOM00287Y109269,0811,665SHDFND2,1,5 0 1,665 0
ABCELLERA BIOLOGICS INCCOM00288U106110,775,75410,935,415SHDFND1,5 0 4,801,7506,133,665
ABCELLERA BIOLOGICS INCCOM00288U106804,79879,447SHDFND1,5,3 0 0 79,447
ABERCROMBIE & FITCH COCL A002896207545,14323,795SHDFND1,5,3 0 4,90818,887
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,445,51484,612SHDFND1,5 0 14,59770,015
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,283,48762,495SHDFND1,5,3 0 32,44530,050
ACADIA HEALTHCARE COMPANY INCOM00404A109947,58611,511SHDFND1,5,3 0 0 11,511
ACADIA HEALTHCARE COMPANY INCOM00404A10917,205209SHDFND2,1,5 0 209 0
ACADIA PHARMACEUTICALS INCCOM0042251081,307,09682,104SHDFND1,5 0 47,83634,268
ACADIA PHARMACEUTICALS INCCOM0042251082,631,274165,281SHDFND1,5,3 0 119,26646,015
ACADIA PHARMACEUTICALS INCCOM004225108111,4727,002SHDFND2,1,5 0 7,002 0
ACADIA RLTY TRCOM SH BEN INT0042391091,576,764109,879SHDFND1,5,3 0 75,20434,675
ACCEL ENTERTAINMENT INCCOM CL A100436Q1061,833238SHDFND1,5 0 238 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106420,96754,671SHDFND1,5,3 0 30,11024,561
ACCOLADE INCCOM00437E102193,17624,798SHDFND1,5,3 0 0 24,798
ACCOLADE INCNOTE 0.500% 4/000437EAB82,083,1253,000,000PRNDFND1,5 0 3,000,000 0
ACI WORLDWIDE INCCOM004498101193,0628,394SHDFND1,5 0 8,394 0
ACI WORLDWIDE INCCOM0044981019,837,905427,735SHDFND1,5,3 0 383,97043,765
ACI WORLDWIDE INCCOM004498101897,18439,008SHDFND2,1,5 0 39,008 0
ACLARIS THERAPEUTICS INCCOM00461U1051,293,23382,110SHDFND1,5 0 0 82,110
ACLARIS THERAPEUTICS INCCOM00461U105388,17524,646SHDFND1,5,3 0 0 24,646
ADTRAN HOLDINGS INCCOM00486H105785,72341,816SHDFND1,5,3 0 14,26927,547
ACTIVISION BLIZZARD INCCOM00507V10924,901,256325,294SHDFND1,5 0 30,919294,375
ACTIVISION BLIZZARD INCCOM00507V10951,949,969678,641SHDFND1,5,3 0 220,032458,609
ACTIVISION BLIZZARD INCCOM00507V1092,351,08030,713SHDFND2,1,5 0 30,713 0
ACUITY BRANDS INCCOM00508Y102135,966821SHDFND1,5 0 0 821
ACUITY BRANDS INCCOM00508Y1026,608,33639,903SHDFND1,5,3 0 34,5755,328
ACUITY BRANDS INCCOM00508Y10242,893259SHDFND2,1,5 0 259 0
ACUSHNET HLDGS CORPCOM00509810850,1881,182SHDFND1,5 0 1,182 0
ACUSHNET HLDGS CORPCOM0050981082,801,25665,974SHDFND1,5,3 0 52,52113,453
ACUSHNET HLDGS CORPCOM005098108300,3207,073SHDFND2,1,5 0 7,073 0
INVIVYD INCCOM00534A10229,93019,953SHDFND1,5,3 0 0 19,953
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109329,44443,121SHDFND1,5,3 0 0 43,121
ADAPTHEALTH CORPCOMMON STOCK00653Q102534,47027,808SHDFND1,5,3 0 0 27,808
ADDUS HOMECARE CORPCOM0067391066,76568SHDFND1,5 0 68 0
ADDUS HOMECARE CORPCOM0067391061,357,84013,648SHDFND1,5,3 0 7,6486,000
ADEIA INCCOM00676P1074,076430SHDFND1,5 0 430 0
ADEIA INCCOM00676P107387,11640,835SHDFND1,5,3 0 0 40,835
ADICET BIO INCCOM007002108989,926110,730SHDFND1,5 0 0 110,730
ADICET BIO INCCOM00700210896,02510,741SHDFND1,5,3 0 0 10,741
ADOBE SYSTEMS INCORPORATEDCOM00724F10148,427,677143,903SHDFND1,5 0 24,168119,735
ADOBE SYSTEMS INCORPORATEDCOM00724F10171,144,125211,405SHDFND1,5,3 0 16,491194,914
ADOBE SYSTEMS INCORPORATEDCOM00724F101107,353319SHDFND2,1,5 0 319 0
ADTALEM GLOBAL ED INCCOM00737L103613,90217,293SHDFND1,5,3 0 0 17,293
ADVANCE AUTO PARTS INCCOM00751Y106116,154790SHDFND1,5 0 790 0
ADVANCE AUTO PARTS INCCOM00751Y1063,284,79722,341SHDFND1,5,3 0 0 22,341
ADVANCE AUTO PARTS INCCOM00751Y10661,164416SHDFND2,1,5 0 416 0
AECOMCOM00766T1003,798,23944,722SHDFND1,5 0 4644,676
AECOMCOM00766T10018,316,004215,660SHDFND1,5,3 0 127,60488,056
AECOMCOM00766T10081,363958SHDFND2,1,5 0 958 0
AEMETIS INCCOM NEW00770K20246,39511,716SHDFND1,5,3 0 0 11,716
ADVANSIX INCCOM00773T1015,513145SHDFND1,5 0 145 0
ADVANSIX INCCOM00773T101779,10620,492SHDFND1,5,3 0 9,93010,562
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,651,41847,406SHDFND1,5,3 0 17,32030,086
AEROJET ROCKETDYNE HLDGS INCCOM007800105130,5412,334SHDFND2,1,5 0 2,334 0
ADVANCED MICRO DEVICES INCCOM00790310789,868,2451,387,498SHDFND1,5 0 749,574637,924
ADVANCED MICRO DEVICES INCCOM00790310794,558,8891,459,918SHDFND1,5,3 0 0 1,459,918
ADVANCED MICRO DEVICES INCCOM0079031076,987,323107,879SHDFND2,1,5 0 107,879 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,176,63126,554SHDFND1,5,3 0 0 26,554
ADVANTAGE SOLUTIONS INCCOM CL A00791N10267,97632,681SHDFND1,5,3 0 0 32,681
ADVANCED ENERGY INDSCOM0079731002,500,40129,149SHDFND1,5,3 0 14,77714,372
AEROVIRONMENT INCCOM008073108803,4919,380SHDFND1,5,3 0 0 9,380
AEYE INCCL A COM00818310526,83655,839SHDFND1,5,3 0 0 55,839
AFFILIATED MANAGERS GROUP INCOM0082521083,576,55722,575SHDFND1,5,3 0 17,3285,247
AFFILIATED MANAGERS GROUP INCOM00825210861,946391SHDFND2,1,5 0 391 0
AFFIRM HLDGS INCCOM CL A00827B106271,93028,121SHDFND1,5,3 0 0 28,121
AFFIRM HLDGS INCNOTE 11/100827BAB297,560,675175,785,000PRNDFND1,5 0 24,175,000151,610,000
AEVA TECHNOLOGIES INCCOM00835Q10351,88038,147SHDFND1,5,3 0 0 38,147
AGILENT TECHNOLOGIES INCCOM00846U10129,508,137197,181SHDFND1,5 0 143,57153,610
AGILENT TECHNOLOGIES INCCOM00846U10174,865,106500,268SHDFND1,5,3 0 317,752182,516
AGILENT TECHNOLOGIES INCCOM00846U1014,562,23030,486SHDFND2,1,5 0 30,486 0
AGENUS INCCOM NEW00847G705284,551118,563SHDFND1,5,3 0 0 118,563
AGILYSYS INCCOM00847J1057,59796SHDFND1,5 0 96 0
AGILYSYS INCCOM00847J105616,4217,789SHDFND1,5,3 0 0 7,789
AGIOS PHARMACEUTICALS INCCOM00847X1041,143,69840,730SHDFND1,5 0 0 40,730
AGIOS PHARMACEUTICALS INCCOM00847X104607,48321,634SHDFND1,5,3 0 0 21,634
AGILITI INCCOM00848J104179,41011,000SHDFND1,5,3 0 0 11,000
AGREE RLTY CORPCOM0084921003,032,39942,752SHDFND1,5,3 0 11,23531,517
AGILON HEALTH INCCOM00857U1071,207,33774,804SHDFND1,5,3 0 0 74,804
AIRBNB INCCOM CL A0090661014,843,31956,647SHDFND1,5 0 9656,551
AIRBNB INCCOM CL A0090661016,359,83274,384SHDFND1,5,3 0 15,52358,861
AIRBNB INCNOTE 3/1009066AB7207,621,505251,510,000PRNDFND1,5 0 37,480,000214,030,000
AIR LEASE CORPCL A00912X302515,90413,428SHDFND1,5,3 0 0 13,428
AIR PRODS & CHEMS INCCOM00915810677,125,419250,196SHDFND1,5 0 241,9318,265
AIR PRODS & CHEMS INCCOM00915810681,347,040263,891SHDFND1,5,3 0 82,153181,738
AIR PRODS & CHEMS INCCOM0091581062,572,7388,346SHDFND2,1,5 0 8,346 0
AIR TRANSPORT SERVICES GRP ICOM00922R105590,94122,746SHDFND1,5,3 0 0 22,746
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB122,627,44921,730,000PRNDFND1,5 0 21,730,000 0
AKAMAI TECHNOLOGIES INCCOM00971T10138,491,886456,606SHDFND1,5 0 425,93630,670
AKAMAI TECHNOLOGIES INCCOM00971T1014,585,49954,395SHDFND1,5,3 0 0 54,395
AKAMAI TECHNOLOGIES INCCOM00971T101121,3081,439SHDFND2,1,5 0 1,439 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0137,724,975130,545,000PRNDFND1,5 0 44,570,00085,975,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL583,456,12086,215,000PRNDFND1,5 0 7,975,00078,240,000
AKOUSTIS TECHNOLOGIES INCCOM00973N10254,78719,428SHDFND1,5,3 0 0 19,428
AKERO THERAPEUTICS INCCOM00973Y1081,293,28023,600SHDFND1,5 0 0 23,600
AKERO THERAPEUTICS INCCOM00973Y108721,44213,165SHDFND1,5,3 0 0 13,165
ALAMO GROUP INCCOM01131110728,037198SHDFND1,5 0 198 0
ALAMO GROUP INCCOM0113111072,301,14216,251SHDFND1,5,3 0 12,3193,932
ALAMO GROUP INCCOM011311107234,9141,659SHDFND2,1,5 0 1,659 0
ALARM COM HLDGS INCCOM0116421057,125144SHDFND1,5 0 144 0
ALARM COM HLDGS INCCOM0116421051,034,13220,900SHDFND1,5,3 0 2,37818,522
ALASKA AIR GROUP INCCOM01165910961,5331,433SHDFND1,5 0 1,433 0
ALASKA AIR GROUP INCCOM0116591091,844,23042,949SHDFND1,5,3 0 0 42,949
ALASKA AIR GROUP INCCOM01165910934,008792SHDFND2,1,5 0 792 0
ALBANY INTL CORPCL A0123481081,279,99412,983SHDFND1,5,3 0 1,09011,893
ALBEMARLE CORPCOM012653101254,101,3681,171,730SHDFND1,5 0 597,629574,101
ALBEMARLE CORPCOM01265310112,667,66058,414SHDFND1,5,3 0 0 58,414
ALBERTSONS COS INCCOMMON STOCK013091103451,17821,754SHDFND1,5,3 0 0 21,754
ALBERTSONS COS INCCOMMON STOCK01309110330,3221,462SHDFND2,1,5 0 1,462 0
ALCOA CORPCOM0138721061,288,12028,329SHDFND1,5 0 28,329 0
ALCOA CORPCOM01387210626,377,011580,097SHDFND1,5,3 0 346,604233,493
ALCOA CORPCOM0138721061,546,02534,001SHDFND2,1,5 0 34,001 0
ALECTOR INCCOM014442107225,55424,437SHDFND1,5,3 0 0 24,437
ALEXANDER & BALDWIN INC NEWCOM01449110431,6721,691SHDFND1,5 0 1,691 0
ALEXANDER & BALDWIN INC NEWCOM014491104550,02529,366SHDFND1,5,3 0 0 29,366
ALEXANDRIA REAL ESTATE EQ INCOM015271109435,1162,987SHDFND1,5 0 1,6981,289
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,674,04152,681SHDFND1,5,3 0 0 52,681
ALEXANDRIA REAL ESTATE EQ INCOM01527110915,150104SHDFND2,1,5 0 104 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102769,9078,740SHDFND1,5 0 0 8,740
ALIGN TECHNOLOGY INCCOM016255101557,4092,643SHDFND1,5 0 2,643 0
ALIGN TECHNOLOGY INCCOM0162551018,936,25542,372SHDFND1,5,3 0 0 42,372
ALIGNMENT HEALTHCARE INCCOM01625V10454,2254,611SHDFND1,5 0 4,611 0
ALIGNMENT HEALTHCARE INCCOM01625V1042,777,865236,213SHDFND1,5,3 0 200,73935,474
ALIGNMENT HEALTHCARE INCCOM01625V104317,90827,033SHDFND2,1,5 0 27,033 0
ALIGHT INCCOM CL A01626W1011,074,770128,561SHDFND1,5,3 0 0 128,561
ALKAMI TECHNOLOGY INCCOM01644J1082,232153SHDFND1,5 0 153 0
ALKAMI TECHNOLOGY INCCOM01644J108208,03914,259SHDFND1,5,3 0 0 14,259
ALLBIRDS INCCOM CL A01675A10993,47338,625SHDFND1,5,3 0 0 38,625
ATI INCCOM01741R1021,639,94154,921SHDFND1,5,3 0 7,17647,745
ALLEGIANT TRAVEL COCOM01748X102398,9655,868SHDFND1,5,3 0 0 5,868
ALLEGRO MICROSYSTEMS INCCOM01749D1054,720,345157,240SHDFND1,5,3 0 123,09234,148
ALLETE INCCOM NEW01852230041,093637SHDFND1,5 0 637 0
ALLETE INCCOM NEW0185223003,420,51453,023SHDFND1,5,3 0 31,50421,519
ALLETE INCCOM NEW018522300273,8454,245SHDFND2,1,5 0 4,245 0
BREAD FINANCIAL HOLDINGS INCCOM018581108702,54718,655SHDFND1,5,3 0 0 18,655
ALLIANT ENERGY CORPCOM018802108174,9603,169SHDFND1,5 0 3,169 0
ALLIANT ENERGY CORPCOM0188021084,799,18486,926SHDFND1,5,3 0 0 86,926
ALLIANT ENERGY CORPCOM01880210855,6521,008SHDFND2,1,5 0 1,008 0
ALLISON TRANSMISSION HLDGS ICOM01973R10170,8861,704SHDFND1,5 0 1,704 0
ALLISON TRANSMISSION HLDGS ICOM01973R1019,231,123221,902SHDFND1,5,3 0 154,03367,869
ALLISON TRANSMISSION HLDGS ICOM01973R101944,44522,703SHDFND2,1,5 0 22,703 0
ALLOGENE THERAPEUTICS INCCOM019770106586,98393,320SHDFND1,5 0 0 93,320
ALLOGENE THERAPEUTICS INCCOM019770106195,41831,068SHDFND1,5,3 0 0 31,068
ALLOVIR INCCOM01981810365,90012,846SHDFND1,5,3 0 0 12,846
VERADIGM INCCOM01988P10883,0314,707SHDFND1,5 0 4,707 0
VERADIGM INCCOM01988P1085,985,675339,324SHDFND1,5,3 0 295,60143,723
VERADIGM INCCOM01988P108579,59732,857SHDFND2,1,5 0 32,857 0
ALLSTATE CORPCOM0200021012,634,97919,432SHDFND1,5 0 19,432 0
ALLSTATE CORPCOM02000210116,642,595122,733SHDFND1,5,3 0 0 122,733
ALLSTATE CORPCOM020002101415,6143,065SHDFND2,1,5 0 3,065 0
ALLY FINL INCCOM02005N10011,003450SHDFND1,5 0 450 0
ALLY FINL INCCOM02005N100943,08538,572SHDFND1,5,3 0 0 38,572
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,707,50870,303SHDFND1,5 0 26,21844,085
ALNYLAM PHARMACEUTICALS INCCOM02043Q10725,810,929108,609SHDFND1,5,3 0 57,65050,959
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,494,1066,287SHDFND2,1,5 0 6,287 0
ALPHA METALLURGICAL RESOUR ICOM0207641061,61011SHDFND1,5 0 11 0
ALPHA METALLURGICAL RESOUR ICOM020764106845,4025,775SHDFND1,5,3 0 0 5,775
ALPHABET INCCAP STK CL C02079K107121,357,4411,367,716SHDFND1,5 0 777,541590,175
ALPHABET INCCAP STK CL C02079K107181,276,9872,043,018SHDFND1,5,3 0 0 2,043,018
ALPHABET INCCAP STK CL C02079K107201,1512,267SHDFND2,1,5 0 2,267 0
ALPHABET INCCAP STK CL A02079K305948,995,96910,755,933SHDFND1,5 0 3,330,3747,425,559
ALPHABET INCCAP STK CL A02079K305411,131,5074,659,770SHDFND1,5,3 0 231,6604,428,110
ALPHABET INCCAP STK CL A02079K30529,074,167329,527SHDFND2,1,5 0 329,527 0
ALPHA TEKNOVA INCCOM02080L102346,90561,508SHDFND1,5 0 0 61,508
ALPHATEC HLDGS INCCOM NEW02081G201350,14728,352SHDFND1,5,3 0 0 28,352
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106315,43923,915SHDFND1,5,3 0 15,4518,464
ALTAIR ENGR INCCOM CL A0213691038,591,966188,959SHDFND1,5 0 53,719135,240
ALTAIR ENGR INCCOM CL A0213691034,276,18194,044SHDFND1,5,3 0 74,52819,516
ALTAIR ENGR INCCOM CL A021369103456,61010,042SHDFND2,1,5 0 10,042 0
ALTO INGREDIENTS INCCOM02151310680,36627,905SHDFND1,5,3 0 0 27,905
ALTERYX INCCOM CL A02156B10368,471,1311,351,315SHDFND1,5 0 547,285804,030
ALTERYX INCCOM CL A02156B1031,260,97424,886SHDFND1,5,3 0 0 24,886
ALTERYX INCNOTE 0.500% 8/002156BAD541,996,01645,555,000PRNDFND1,5 0 14,110,00031,445,000
ALTERYX INCNOTE 1.000% 8/002156BAF047,392,80056,420,000PRNDFND1,5 0 0 56,420,000
ALTICE USA INCCL A02156K103123,89626,934SHDFND1,5,3 0 0 26,934
ATERIAN INCCOM02156U10121,84028,352SHDFND1,5,3 0 0 28,352
ALTRA INDL MOTION CORPCOM02208R1061,499,66525,099SHDFND1,5,3 0 0 25,099
ALTRIA GROUP INCCOM02209S1035,345,465116,943SHDFND1,5 0 116,943 0
ALTRIA GROUP INCCOM02209S10353,581,0331,172,195SHDFND1,5,3 0 0 1,172,195
ALTRIA GROUP INCCOM02209S103277,2316,065SHDFND2,1,5 0 6,065 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209226,6646,852SHDFND1,5,3 0 0 6,852
ALTUS POWER INCCOM CL A02217A102109,23016,753SHDFND1,5,3 0 0 16,753
AMALGAMATED FINANCIAL CORPCOM0226711011,88982SHDFND1,5 0 82 0
AMALGAMATED FINANCIAL CORPCOM022671101604,68526,245SHDFND1,5,3 0 21,5014,744
AMAZON COM INCCOM023135106706,542,1448,411,216SHDFND1,5 0 2,982,6205,428,596
AMAZON COM INCCOM023135106530,901,6726,320,258SHDFND1,5,3 0 923,8205,396,438
AMAZON COM INCCOM02313510626,196,492311,863SHDFND2,1,5 0 311,863 0
AMBAC FINL GROUP INCCOM NEW023139884413,55523,713SHDFND1,5,3 0 6,63517,078
AMEDISYS INCCOM0234361081,019,02112,198SHDFND1,5,3 0 8,0654,133
AMERANT BANCORP INCCL A023576101294,81110,984SHDFND1,5,3 0 0 10,984
U HAUL HOLDING COMPANYCOM0235861003,523,58358,541SHDFND1,5 0 9258,449
U HAUL HOLDING COMPANYCOM0235861005,266,20487,493SHDFND1,5,3 0 80,1607,333
U HAUL HOLDING COMPANYCOM SER N0235865063,222,76358,617SHDFND1,5,3 0 0 58,617
U HAUL HOLDING COMPANYCOM SER N02358650618,363334SHDFND2,1,5 0 334 0
AMEREN CORPCOM0236081021,610,34118,110SHDFND1,5 0 18,110 0
AMEREN CORPCOM02360810222,015,792247,591SHDFND1,5,3 0 0 247,591
AMEREN CORPCOM0236081021,726,64919,418SHDFND2,1,5 0 19,418 0
AMERESCO INCCL A02361E108699,90812,249SHDFND1,5,3 0 0 12,249
AMERICAN AIRLS GROUP INCCOM02376R10294,1417,401SHDFND1,5 0 7,401 0
AMERICAN AIRLS GROUP INCCOM02376R1022,819,019221,621SHDFND1,5,3 0 0 221,621
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF914,815,41013,990,000PRNDFND1,5 0 13,990,000 0
AMERICAN ASSETS TR INCCOM02401310424,698932SHDFND1,5 0 932 0
AMERICAN ASSETS TR INCCOM0240131041,755,83766,258SHDFND1,5,3 0 45,97720,281
AMERICAN ASSETS TR INCCOM024013104164,0886,192SHDFND2,1,5 0 6,192 0
AMERICAN AXLE & MFG HLDGS INCOM024061103794,301101,573SHDFND1,5,3 0 57,90343,670
AMERICAN ELEC PWR CO INCCOM025537101555,6475,852SHDFND1,5 0 5,852 0
AMERICAN ELEC PWR CO INCCOM02553710128,406,571299,174SHDFND1,5,3 0 0 299,174
AMERICAN ELEC PWR CO INCCOM025537101182,3041,920SHDFND2,1,5 0 1,920 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106813,36558,264SHDFND1,5,3 0 0 58,264
AMERICAN EQTY INVT LIFE HLDCOM0256762067,847172SHDFND1,5 0 172 0
AMERICAN EQTY INVT LIFE HLDCOM0256762062,682,82158,808SHDFND1,5,3 0 31,28327,525
AMERICAN EXPRESS COCOM02581610949,689,359336,307SHDFND1,5 0 170,727165,580
AMERICAN EXPRESS COCOM02581610942,527,474287,834SHDFND1,5,3 0 0 287,834
AMERICAN EXPRESS COCOM025816109136,373923SHDFND2,1,5 0 923 0
AMERICAN FINL GROUP INC OHIOCOM0259321046,009,56943,776SHDFND1,5,3 0 33,01910,757
AMERICAN FINL GROUP INC OHIOCOM02593210442,969313SHDFND2,1,5 0 313 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1094,738799SHDFND1,5 0 799 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109313,31752,836SHDFND1,5,3 0 0 52,836
AMERICAN HOMES 4 RENTCL A02665T3061,199,24039,789SHDFND1,5,3 0 0 39,789
AMERICAN INTL GROUP INCCOM NEW0268747843,614,35657,153SHDFND1,5 0 57,153 0
AMERICAN INTL GROUP INCCOM NEW02687478429,846,308471,953SHDFND1,5,3 0 38,437433,516
AMERICAN INTL GROUP INCCOM NEW02687478498,8441,563SHDFND2,1,5 0 1,563 0
AMER SOFTWARE INCCL A029683109208,10414,176SHDFND1,5,3 0 0 14,176
AMER STATES WTR COCOM0298991011,434,71015,502SHDFND1,5,3 0 1,15314,349
AMERICAN TOWER CORP NEWCOM03027X100217,534,0351,026,782SHDFND1,5 0 168,592858,190
AMERICAN TOWER CORP NEWCOM03027X10044,321,536209,202SHDFND1,5,3 0 0 209,202
AMERICAN TOWER CORP NEWCOM03027X10058,685277SHDFND2,1,5 0 277 0
AMERICAN VANGUARD CORPCOM03037110859,8982,759SHDFND1,5 0 2,759 0
AMERICAN VANGUARD CORPCOM0303711081,205,83955,543SHDFND1,5,3 0 43,85011,693
AMERICAN WTR WKS CO INC NEWCOM0304201031,324,0738,687SHDFND1,5 0 2,0716,616
AMERICAN WTR WKS CO INC NEWCOM0304201039,564,50762,751SHDFND1,5,3 0 0 62,751
AMERICAN WTR WKS CO INC NEWCOM03042010357,310376SHDFND2,1,5 0 376 0
AMERICAN WELL CORPCL A03044L105255,44490,263SHDFND1,5,3 0 0 90,263
AMERICAN WOODMARK CORPORATIOCOM030506109318,9586,528SHDFND1,5,3 0 0 6,528
AMERICOLD REALTY TRUST INCCOM03064D10890,0263,180SHDFND1,5 0 3,180 0
AMERICOLD REALTY TRUST INCCOM03064D1085,948,780210,130SHDFND1,5,3 0 175,38634,744
AMERICOLD REALTY TRUST INCCOM03064D108669,02223,632SHDFND2,1,5 0 23,632 0
AMERISAFE INCCOM03071H100405,3147,799SHDFND1,5,3 0 0 7,799
AMERISOURCEBERGEN CORPCOM03073E105311,8661,882SHDFND1,5 0 1,882 0
AMERISOURCEBERGEN CORPCOM03073E10518,440,872111,284SHDFND1,5,3 0 4,193107,091
AMERISOURCEBERGEN CORPCOM03073E105652,2353,936SHDFND2,1,5 0 3,936 0
AMERIPRISE FINL INCCOM03076C1061,424,2064,574SHDFND1,5 0 1,2123,362
AMERIPRISE FINL INCCOM03076C10623,837,86476,558SHDFND1,5,3 0 18,05458,504
AMERIPRISE FINL INCCOM03076C10673,483236SHDFND2,1,5 0 236 0
AMERIS BANCORPCOM03076K1081,317,37427,946SHDFND1,5,3 0 2,27925,667
AMETEK INCCOM03110010056,475,662404,206SHDFND1,5 0 320,05984,147
AMETEK INCCOM03110010049,229,364352,343SHDFND1,5,3 0 265,74986,594
AMETEK INCCOM0311001004,082,47929,219SHDFND2,1,5 0 29,219 0
AMGEN INCCOM03116210061,827,295235,407SHDFND1,5 0 84,734150,673
AMGEN INCCOM03116210075,706,243288,251SHDFND1,5,3 0 0 288,251
AMGEN INCCOM031162100285,2271,086SHDFND2,1,5 0 1,086 0
AMICUS THERAPEUTICS INCCOM03152W1091,010,26882,741SHDFND1,5 0 81,4791,262
AMICUS THERAPEUTICS INCCOM03152W1097,352,227602,148SHDFND1,5,3 0 496,333105,815
AMICUS THERAPEUTICS INCCOM03152W109688,92556,423SHDFND2,1,5 0 56,423 0
AMKOR TECHNOLOGY INCCOM031652100935,74839,022SHDFND1,5,3 0 0 39,022
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10583,23641,827SHDFND1,5,3 0 0 41,827
AMPHENOL CORP NEWCL A032095101574,4007,544SHDFND1,5 0 7,544 0
AMPHENOL CORP NEWCL A03209510125,197,848330,941SHDFND1,5,3 0 0 330,941
AMPHENOL CORP NEWCL A032095101164,2342,157SHDFND2,1,5 0 2,157 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103551,88219,696SHDFND1,5,3 0 4,78514,911
AMPLIFY ENERGY CORP NEWCOM03212B1033,428390SHDFND1,5 0 390 0
AMPLIFY ENERGY CORP NEWCOM03212B103123,28914,026SHDFND1,5,3 0 0 14,026
AMPLITUDE INCCOM CL A03213A104263,68221,828SHDFND1,5,3 0 0 21,828
AMYRIS INCCOM NEW03236M200118,27577,304SHDFND1,5,3 0 0 77,304
AMYLYX PHARMACEUTICALS INCCOM03237H101845,60122,885SHDFND1,5 0 0 22,885
AMYLYX PHARMACEUTICALS INCCOM03237H101711,69419,261SHDFND1,5,3 0 0 19,261
ANALOG DEVICES INCCOM032654105161,133,886982,344SHDFND1,5 0 558,202424,142
ANALOG DEVICES INCCOM03265410570,684,792430,926SHDFND1,5,3 0 157,522273,404
ANALOG DEVICES INCCOM0326541052,326,76614,185SHDFND2,1,5 0 14,185 0
ANAPTYSBIO INCCOM032724106256,6288,281SHDFND1,5,3 0 0 8,281
ANAVEX LIFE SCIENCES CORPCOM NEW032797300244,30726,383SHDFND1,5,3 0 0 26,383
ANDERSONS INCCOM034164103439,61412,564SHDFND1,5,3 0 0 12,564
ANGIODYNAMICS INCCOM03475V101200,47714,559SHDFND1,5,3 0 0 14,559
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,071,03350,808SHDFND1,5 0 50,808 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108395,615,269266,379SHDFND1,5,3 0 205,95960,420
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083934,6341,643SHDFND2,1,5 0 1,643 0
ANSYS INCCOM03662Q105243,5231,008SHDFND1,5 0 1,008 0
ANSYS INCCOM03662Q10510,349,23242,838SHDFND1,5,3 0 0 42,838
ANSYS INCCOM03662Q10533,581139SHDFND2,1,5 0 139 0
ANTERO RESOURCES CORPCOM03674X1061,61152SHDFND1,5 0 52 0
ANTERO RESOURCES CORPCOM03674X1065,504,196177,612SHDFND1,5,3 0 88,29489,318
ELEVANCE HEALTH INCCOM036752103293,011,029571,205SHDFND1,5 0 263,980307,225
ELEVANCE HEALTH INCCOM03675210358,144,637113,349SHDFND1,5,3 0 7,976105,373
ELEVANCE HEALTH INCCOM036752103286,750559SHDFND2,1,5 0 559 0
ANTERO MIDSTREAM CORPCOM03676B1023,804,015352,550SHDFND1,5 0 352,550 0
ANTERO MIDSTREAM CORPCOM03676B1024,541,964420,942SHDFND1,5,3 0 0 420,942
ANTERIX INCCOM03676C100225,1266,998SHDFND1,5,3 0 0 6,998
APA CORPORATIONCOM03743Q108170,6623,656SHDFND1,5 0 3,656 0
APA CORPORATIONCOM03743Q1085,123,130109,750SHDFND1,5,3 0 0 109,750
APARTMENT INVT & MGMT COCL A03748R74756,4057,922SHDFND1,5 0 7,922 0
APARTMENT INVT & MGMT COCL A03748R7472,173,195305,224SHDFND1,5,3 0 244,98660,238
APARTMENT INVT & MGMT COCL A03748R747234,89632,991SHDFND2,1,5 0 32,991 0
APARTMENT INCOME REIT CORPCOM03750L109782,57722,809SHDFND1,5,3 0 0 22,809
APARTMENT INCOME REIT CORPCOM03750L10924,291708SHDFND2,1,5 0 708 0
APELLIS PHARMACEUTICALS INCCOM03753U1063,288,49763,595SHDFND1,5 0 27,52336,072
APELLIS PHARMACEUTICALS INCCOM03753U1065,048,80997,637SHDFND1,5,3 0 61,71335,924
APELLIS PHARMACEUTICALS INCCOM03753U106210,6674,074SHDFND2,1,5 0 4,074 0
APOGEE ENTERPRISES INCCOM0375981093,91288SHDFND1,5 0 88 0
APOGEE ENTERPRISES INCCOM0375981091,328,99829,892SHDFND1,5,3 0 21,7328,160
APOLLO COML REAL EST FIN INCCOM03762U105903,38883,958SHDFND1,5,3 0 26,02057,938
APOLLO MED HLDGS INCCOM NEW03763A207442,19314,944SHDFND1,5,3 0 0 14,944
APOLLO GLOBAL MGMT INCCOM03769M10611,473,716179,867SHDFND1,5 0 155,69424,173
APOLLO GLOBAL MGMT INCCOM03769M10666,070,6841,035,753SHDFND1,5,3 0 584,034451,719
APOLLO GLOBAL MGMT INCCOM03769M1064,844,08575,938SHDFND2,1,5 0 75,938 0
APPIAN CORPCL A03782L101506,21015,547SHDFND1,5,3 0 0 15,547
APPLE INCCOM0378331001,621,626,70612,480,772SHDFND1,5 0 4,609,3167,871,456
APPLE INCCOM0378331001,267,791,1959,757,494SHDFND1,5,3 0 1,261,0588,496,436
APPLE INCCOM03783310058,648,843451,388SHDFND2,1,5 0 451,388 0
APPFOLIO INCCOM CL A03783C10058,907559SHDFND1,5 0 559 0
APPFOLIO INCCOM CL A03783C1001,962,59718,624SHDFND1,5,3 0 11,2697,355
APPFOLIO INCCOM CL A03783C100159,6511,515SHDFND2,1,5 0 1,515 0
APPHARVEST INCCOM03783T10319,10933,678SHDFND1,5,3 0 0 33,678
APPLE HOSPITALITY REIT INCCOM NEW03784Y2007,085449SHDFND1,5 0 449 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,305,71682,745SHDFND1,5,3 0 0 82,745
APPLIED DIGITAL CORPCOM NEW03816920750,59327,496SHDFND1,5,3 0 0 27,496
APPLIED INDL TECHNOLOGIES INCOM03820C1053,745,10729,716SHDFND1,5,3 0 15,05014,666
APPLIED MATLS INCCOM038222105243,007,5052,495,456SHDFND1,5 0 1,088,7721,406,684
APPLIED MATLS INCCOM03822210535,237,829361,859SHDFND1,5,3 0 43,285318,574
APPLIED MATLS INCCOM038222105177,6211,824SHDFND2,1,5 0 1,824 0
APPLOVIN CORPCOM CL A03831W108955,14590,707SHDFND1,5,3 0 0 90,707
APTARGROUP INCCOM03833610353,560487SHDFND1,5 0 487 0
APTARGROUP INCCOM0383361034,391,72139,932SHDFND1,5,3 0 6,89233,040
APTARGROUP INCCOM03833610339,813362SHDFND2,1,5 0 362 0
ARAMARKCOM03852U1061,238,79429,966SHDFND1,5,3 0 0 29,966
ARAMARKCOM03852U10638,612934SHDFND2,1,5 0 934 0
ARBUTUS BIOPHARMA CORPCOM03879J10098,34542,208SHDFND1,5,3 0 0 42,208
ARBOR REALTY TRUST INCCOM038923108786,88959,658SHDFND1,5,3 0 0 59,658
ARCBEST CORPCOM03937C1055,53379SHDFND1,5 0 79 0
ARCBEST CORPCOM03937C1051,642,64823,453SHDFND1,5,3 0 14,0229,431
ARCELLX INCCOMMON STOCK03940C1003,143,231101,460SHDFND1,5 0 0 101,460
ARCELLX INCCOMMON STOCK03940C100352,58311,381SHDFND1,5,3 0 0 11,381
ARCH RESOURCES INCCL A03940R107816,6165,719SHDFND1,5,3 0 0 5,719
ARCHER AVIATION INCCOM CL A03945R102102,64154,888SHDFND1,5,3 0 0 54,888
ARCHER DANIELS MIDLAND COCOM03948310228,187,589303,582SHDFND1,5 0 222,71280,870
ARCHER DANIELS MIDLAND COCOM03948310220,825,234224,289SHDFND1,5,3 0 8,606215,683
ARCHER DANIELS MIDLAND COCOM039483102939,64210,120SHDFND2,1,5 0 10,120 0
ARCHROCK INCCOM03957W1067,139795SHDFND1,5 0 795 0
ARCHROCK INCCOM03957W1064,158,791463,117SHDFND1,5,3 0 410,51552,602
ARCHROCK INCCOM03957W106411,20345,791SHDFND2,1,5 0 45,791 0
ARCOSA INCCOM0396531001,018,00618,734SHDFND1,5,3 0 0 18,734
ARCONIC CORPORATIONCOM03966V1071,076,26150,863SHDFND1,5,3 0 11,20639,657
ARCUS BIOSCIENCES INCCOM03969F109601,35429,079SHDFND1,5,3 0 9,24319,836
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108294,15019,875SHDFND1,5 0 0 19,875
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108229,34115,496SHDFND1,5,3 0 0 15,496
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015,190,21675,836SHDFND1,5,3 0 11,59664,240
ARES COML REAL ESTATE CORPCOM04013V108196,82719,128SHDFND1,5,3 0 0 19,128
ARGENX SESPONSORED ADR04016X1017,561,44719,960SHDFND1,5 0 0 19,960
ARISTA NETWORKS INCCOM040413106152,210,7611,254,312SHDFND1,5 0 863,954390,358
ARISTA NETWORKS INCCOM04041310618,885,336155,627SHDFND1,5,3 0 0 155,627
ARISTA NETWORKS INCCOM04041310656,428465SHDFND2,1,5 0 465 0
ARKO CORPCOM0412421081,620,606187,137SHDFND1,5,3 0 154,45432,683
ARKO CORPCOM041242108180,12820,800SHDFND2,1,5 0 20,800 0
ARLO TECHNOLOGIES INCCOM04206A101524,973149,565SHDFND1,5,3 0 114,73834,827
ARMADA HOFFLER PPTYS INCCOM04208T108305,75126,587SHDFND1,5,3 0 0 26,587
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507228,79240,638SHDFND1,5,3 0 0 40,638
ARMSTRONG WORLD INDS INC NEWCOM04247X102913,82513,323SHDFND1,5,3 0 0 13,323
ARRAY TECHNOLOGIES INCCOM SHS04271T10013,387,591692,581SHDFND1,5 0 688,8153,766
ARRAY TECHNOLOGIES INCCOM SHS04271T10010,281,202531,878SHDFND1,5,3 0 473,95857,920
ARRAY TECHNOLOGIES INCCOM SHS04271T100616,62731,900SHDFND2,1,5 0 31,900 0
ARROW ELECTRS INCCOM0427351005,22950SHDFND1,5 0 50 0
ARROW ELECTRS INCCOM0427351004,809,38345,992SHDFND1,5,3 0 33,88612,106
ARROW ELECTRS INCCOM04273510087,734839SHDFND2,1,5 0 839 0
ARROW FINL CORPCOM042744102226,8936,693SHDFND1,5,3 0 0 6,693
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,320,30932,552SHDFND1,5 0 32,007545
ARROWHEAD PHARMACEUTICALS INCOM04280A1008,676,108213,908SHDFND1,5,3 0 174,32239,586
ARROWHEAD PHARMACEUTICALS INCOM04280A100766,66518,902SHDFND2,1,5 0 18,902 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1083,000101SHDFND1,5 0 101 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108665,19122,397SHDFND1,5,3 0 0 22,397
ARVINAS INCCOM04335A1051,146,82233,523SHDFND1,5 0 15,68417,839
ARVINAS INCCOM04335A1051,795,51252,485SHDFND1,5,3 0 33,83518,650
ARVINAS INCCOM04335A10579,1622,314SHDFND2,1,5 0 2,314 0
ASANA INCCL A04342Y104392,41728,498SHDFND1,5,3 0 0 28,498
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,58520SHDFND1,5 0 20 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,822,65015,747SHDFND1,5,3 0 7,2258,522
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,050,19724,975SHDFND1,5 0 0 24,975
ASHFORD HOSPITALITY TR INCCOM SHS044103869233,23652,178SHDFND1,5,3 0 38,95513,223
ASHLAND INCCOM0441861048,959,29283,319SHDFND1,5 0 69,16314,156
ASHLAND INCCOM04418610420,177,682187,647SHDFND1,5,3 0 181,1006,547
ASHLAND INCCOM0441861041,789,51416,642SHDFND2,1,5 0 16,642 0
ASPEN AEROGELS INCCOM04523Y105137,05911,625SHDFND1,5,3 0 0 11,625
ASSETMARK FINL HLDGS INCCOM04546L106204,3328,884SHDFND1,5,3 0 0 8,884
ASSOCIATED BANC CORPCOM045487105107,2074,643SHDFND1,5 0 4,643 0
ASSOCIATED BANC CORPCOM0454871056,008,110260,204SHDFND1,5,3 0 204,12056,084
ASSOCIATED BANC CORPCOM045487105635,06727,504SHDFND2,1,5 0 27,504 0
ASSURANT INCCOM04621X10884,791678SHDFND1,5 0 678 0
ASSURANT INCCOM04621X1088,017,09664,106SHDFND1,5,3 0 0 64,106
ASSURANT INCCOM04621X10847,523380SHDFND2,1,5 0 380 0
ASTEC INDS INCCOM046224101358,6628,821SHDFND1,5,3 0 0 8,821
ASTRA SPACE INCCOM CL A04634X10323,80754,879SHDFND1,5,3 0 0 54,879
ASTRAZENECA PLCSPONSORED ADR04635310865,176,072961,299SHDFND1,5 0 475,358485,941
ASTRONICS CORPCOM046433108108,33510,518SHDFND1,5,3 0 0 10,518
ATARA BIOTHERAPEUTICS INCCOM046513107226,81269,150SHDFND1,5,3 0 31,15537,995
ATEA PHARMACEUTICALS INCCOM04683R106263,51154,784SHDFND1,5,3 0 24,32730,457
ATHIRA PHARMA INCCOM04746L10439,81512,560SHDFND1,5,3 0 0 12,560
ATKORE INCCOM0476491085,793,26751,078SHDFND1,5 0 2151,057
ATKORE INCCOM0476491081,812,22515,978SHDFND1,5,3 0 0 15,978
ATLANTIC UN BANKSHARES CORPCOM04911A10727,936795SHDFND1,5 0 795 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,580,40073,432SHDFND1,5,3 0 44,17629,256
ATLANTIC UN BANKSHARES CORPCOM04911A107209,0485,949SHDFND2,1,5 0 5,949 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,11721SHDFND1,5 0 21 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,047,11010,388SHDFND1,5,3 0 0 10,388
ATLASSIAN CORPORATIONCL A04946810170,349,356546,700SHDFND1,5 0 82,670464,030
ATLASSIAN CORPORATIONCL A0494681012,803,03621,783SHDFND1,5,3 0 0 21,783
ATMOS ENERGY CORPCOM049560105178,3031,591SHDFND1,5 0 1,591 0
ATMOS ENERGY CORPCOM04956010511,798,169105,275SHDFND1,5,3 0 43,51361,762
ATMOS ENERGY CORPCOM04956010588,087786SHDFND2,1,5 0 786 0
ATRICURE INCCOM04963C209775,05217,464SHDFND1,5,3 0 0 17,464
ATRION CORPCOM049904105300,425537SHDFND1,5,3 0 0 537
AURINIA PHARMACEUTICALS INCCOM05156V102226,71452,480SHDFND1,5,3 0 0 52,480
AUTODESK INCCOM05276910616,404,75787,787SHDFND1,5 0 72,47515,312
AUTODESK INCCOM05276910616,054,00285,910SHDFND1,5,3 0 6,24879,662
AUTODESK INCCOM05276910655,874299SHDFND2,1,5 0 299 0
AUTOHOME INCSP ADS RP CL A05278C107688,19422,490SHDFND1,5,3 0 0 22,490
AUTOMATIC DATA PROCESSING INCOM05301510330,785,232128,884SHDFND1,5 0 4,724124,160
AUTOMATIC DATA PROCESSING INCOM05301510342,374,481177,403SHDFND1,5,3 0 19,036158,367
AUTOMATIC DATA PROCESSING INCOM053015103265,3731,111SHDFND2,1,5 0 1,111 0
AUTONATION INCCOM05329W1024,72144SHDFND1,5 0 44 0
AUTONATION INCCOM05329W1025,700,42053,126SHDFND1,5,3 0 46,7476,379
AUTONATION INCCOM05329W10260,303562SHDFND2,1,5 0 562 0
AUTOZONE INCCOM053332102885,359359SHDFND1,5 0 219140
AUTOZONE INCCOM05333210233,917,37413,753SHDFND1,5,3 0 1,88711,866
AUTOZONE INCCOM053332102350,198142SHDFND2,1,5 0 142 0
AVALONBAY CMNTYS INCCOM053484101256,9781,591SHDFND1,5 0 1,591 0
AVALONBAY CMNTYS INCCOM0534841017,777,02648,149SHDFND1,5,3 0 0 48,149
AVALONBAY CMNTYS INCCOM05348410134,888216SHDFND2,1,5 0 216 0
AVANOS MED INCCOM05350V10637,2621,377SHDFND1,5 0 1,377 0
AVANOS MED INCCOM05350V1063,311,738122,385SHDFND1,5,3 0 104,20118,184
AVANOS MED INCCOM05350V106249,5209,221SHDFND2,1,5 0 9,221 0
AVANGRID INCCOM05351W1031,671,14838,882SHDFND1,5 0 38,882 0
AVANGRID INCCOM05351W103393,7839,162SHDFND1,5,3 0 0 9,162
AVAYA HLDGS CORPCOM05351X1016,46432,978SHDFND1,5,3 0 0 32,978
AVANTOR INCCOM05352A100105,994,1225,025,800SHDFND1,5 0 280,8164,744,984
AVANTOR INCCOM05352A1005,071,133240,452SHDFND1,5,3 0 0 240,452
AVEPOINT INCCOM CL A053604104210,85951,304SHDFND1,5,3 0 0 51,304
AVERY DENNISON CORPCOM05361110967,473,723372,783SHDFND1,5 0 357,19415,589
AVERY DENNISON CORPCOM05361110936,963,639204,219SHDFND1,5,3 0 161,84642,373
AVERY DENNISON CORPCOM0536111093,199,71817,678SHDFND2,1,5 0 17,678 0
AVID TECHNOLOGY INCCOM05367P10065,5712,466SHDFND1,5 0 2,466 0
AVID TECHNOLOGY INCCOM05367P1004,353,129163,713SHDFND1,5,3 0 149,88313,830
AVID TECHNOLOGY INCCOM05367P100462,74617,403SHDFND2,1,5 0 17,403 0
AVID BIOSERVICES INCCOM05368M106324,31123,552SHDFND1,5,3 0 0 23,552
AVIENT CORPORATIONCOM05368V10676,2642,259SHDFND1,5 0 2,259 0
AVIENT CORPORATIONCOM05368V1066,247,288185,050SHDFND1,5,3 0 150,06234,988
AVIENT CORPORATIONCOM05368V106352,89310,453SHDFND2,1,5 0 10,453 0
AVIDXCHANGE HOLDINGS INCCOM05368X102565,03956,845SHDFND1,5,3 0 0 56,845
AVIDITY BIOSCIENCES INCCOM05370A108532,56024,000SHDFND1,5 0 0 24,000
AVIDITY BIOSCIENCES INCCOM05370A108454,93920,502SHDFND1,5,3 0 0 20,502
AVIS BUDGET GROUPCOM0537741052,527,96515,421SHDFND1,5,3 0 12,1203,301
AVISTA CORPCOM05379B107119,8072,702SHDFND1,5 0 2,702 0
AVISTA CORPCOM05379B1077,581,874170,994SHDFND1,5,3 0 142,89928,095
AVISTA CORPCOM05379B107639,73814,428SHDFND2,1,5 0 14,428 0
AVNET INCCOM0538071034,782115SHDFND1,5 0 115 0
AVNET INCCOM0538071036,335,087152,359SHDFND1,5,3 0 74,91777,442
AVNET INCCOM05380710363,9501,538SHDFND2,1,5 0 1,538 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,167,00427,306SHDFND1,5 0 26,805501
AXCELIS TECHNOLOGIES INCCOM NEW0545402086,691,87384,323SHDFND1,5,3 0 71,73612,587
AXCELIS TECHNOLOGIES INCCOM NEW054540208336,7244,243SHDFND2,1,5 0 4,243 0
AXOGEN INCCOM05463X106265,52826,606SHDFND1,5,3 0 10,49816,108
AXON ENTERPRISE INCCOM05464C10125,379,159152,951SHDFND1,5 0 33,367119,584
AXON ENTERPRISE INCCOM05464C10117,846,601107,555SHDFND1,5,3 0 83,91023,645
AXON ENTERPRISE INCCOM05464C101869,9715,243SHDFND2,1,5 0 5,243 0
AXSOME THERAPEUTICS INCCOM05464T104317,0044,110SHDFND1,5 0 0 4,110
AXSOME THERAPEUTICS INCCOM05464T104944,99712,252SHDFND1,5,3 0 0 12,252
AXOS FINANCIAL INCCOM05465C100857,54222,437SHDFND1,5,3 0 0 22,437
AXONICS INCCOM05465P1016,299,772100,748SHDFND1,5 0 73,87026,878
AXONICS INCCOM05465P10112,350,988197,521SHDFND1,5,3 0 178,91218,609
AXONICS INCCOM05465P101730,85111,688SHDFND2,1,5 0 11,688 0
AZEK CO INCCL A05478C105292,16114,378SHDFND1,5,3 0 0 14,378
B & G FOODS INC NEWCOM05508R106296,91326,629SHDFND1,5,3 0 0 26,629
BCE INCCOM NEW05534B7606,797,038154,810SHDFND1,5,3 0 0 154,810
BGC PARTNERS INCCL A05541T10145,25112,003SHDFND1,5 0 12,003 0
BGC PARTNERS INCCL A05541T101465,776123,548SHDFND1,5,3 0 0 123,548
BJS WHSL CLUB HLDGS INCCOM05550J101383,7285,800SHDFND1,5 0 5,800 0
BJS WHSL CLUB HLDGS INCCOM05550J1014,847,54373,270SHDFND1,5,3 0 29,65943,611
BJS WHSL CLUB HLDGS INCCOM05550J101129,3431,955SHDFND2,1,5 0 1,955 0
BOK FINL CORPCOM NEW05561Q201389,3163,751SHDFND1,5,3 0 0 3,751
BP PLCSPONSORED ADR0556221042,845,22381,455SHDFND1,5 0 81,455 0
BP PLCSPONSORED ADR05562210448,344,7621,384,047SHDFND1,5,3 0 781,909602,138
BRT APARTMENTS CORPCOM055645303349,69017,805SHDFND1,5,3 0 13,6254,180
B. RILEY FINANCIAL INCCOM05580M108268,9837,865SHDFND1,5,3 0 0 7,865
BRP GROUP INCCOM CL A05589G102574,62522,857SHDFND1,5,3 0 0 22,857
BWX TECHNOLOGIES INCCOM05605H1001,139,06519,612SHDFND1,5 0 19,612 0
BWX TECHNOLOGIES INCCOM05605H1001,327,76722,861SHDFND1,5,3 0 0 22,861
BWX TECHNOLOGIES INCCOM05605H10057,151984SHDFND2,1,5 0 984 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209135,72823,523SHDFND1,5,3 0 0 23,523
BADGER METER INCCOM056525108675,8776,199SHDFND1,5 0 0 6,199
BADGER METER INCCOM0565251081,336,70812,260SHDFND1,5,3 0 97411,286
BAKER HUGHES COMPANYCL A05722G10042,803,2921,449,485SHDFND1,5 0 1,327,941121,544
BAKER HUGHES COMPANYCL A05722G10017,977,126608,775SHDFND1,5,3 0 179,439429,336
BAKER HUGHES COMPANYCL A05722G10064,2282,175SHDFND2,1,5 0 2,175 0
BAKKT HOLDINGS INCCOM CL A05759B10732,00626,896SHDFND1,5,3 0 0 26,896
BALCHEM CORPCOM05766520045,303371SHDFND1,5 0 371 0
BALCHEM CORPCOM0576652004,033,29333,030SHDFND1,5,3 0 20,79912,231
BALCHEM CORPCOM057665200323,1032,646SHDFND2,1,5 0 2,646 0
BALL CORPCOM058498106182,8263,575SHDFND1,5 0 3,575 0
BALL CORPCOM0584981067,241,680141,605SHDFND1,5,3 0 0 141,605
BALL CORPCOM05849810625,314495SHDFND2,1,5 0 495 0
BALLYS CORPORATIONCOM05875B106282,56014,580SHDFND1,5,3 0 0 14,580
BANCFIRST CORPCOM05945F103643,8907,302SHDFND1,5,3 0 0 7,302
BANCORP INC DELCOM05969A105870,38630,669SHDFND1,5,3 0 9,71320,956
BANDWIDTH INCCOM CL A05988J103209,9709,149SHDFND1,5,3 0 0 9,149
BANC OF CALIFORNIA INCCOM05990K106943,98059,258SHDFND1,5,3 0 36,99022,268
BANK AMERICA CORPCOM060505104113,822,6433,436,674SHDFND1,5 0 3,159,007277,667
BANK AMERICA CORPCOM060505104105,083,8653,172,822SHDFND1,5,3 0 139,3103,033,512
BANK AMERICA CORPCOM06050510427,423828SHDFND2,1,5 0 828 0
BK OF AMERICA CORP7.25%CNV PFD L060505682234,093,800201,805SHDFND1,5 0 28,000173,805
BANK FIRST CORPCOM06211J100271,4992,925SHDFND1,5,3 0 0 2,925
BANK HAWAII CORPCOM062540109396,4095,111SHDFND1,5,3 0 0 5,111
BANK MARIN BANCORPCOM063425102226,6426,893SHDFND1,5,3 0 0 6,893
BANK NEW YORK MELLON CORPCOM064058100391,1088,592SHDFND1,5 0 8,592 0
BANK NEW YORK MELLON CORPCOM06405810072,187,2091,585,835SHDFND1,5,3 0 564,6821,021,153
BANK NEW YORK MELLON CORPCOM0640581004,573,986100,483SHDFND2,1,5 0 100,483 0
BANK OZK LITTLE ROCK ARKCOM06417N1038,808,233219,876SHDFND1,5,3 0 63,337156,539
BANK OZK LITTLE ROCK ARKCOM06417N10314,942373SHDFND2,1,5 0 373 0
BANKUNITED INCCOM06652K10385,5362,518SHDFND1,5 0 2,518 0
BANKUNITED INCCOM06652K1035,191,160152,816SHDFND1,5,3 0 122,25430,562
BANKUNITED INCCOM06652K103559,58816,473SHDFND2,1,5 0 16,473 0
BANNER CORPCOM NEW06652V2081,415,74322,401SHDFND1,5,3 0 9,03313,368
BAR HBR BANKSHARESCOM066849100226,8437,080SHDFND1,5,3 0 0 7,080
BARNES GROUP INCCOM06780610987,2152,135SHDFND1,5 0 2,135 0
BARNES GROUP INCCOM0678061096,123,252149,896SHDFND1,5,3 0 131,15118,745
BARNES GROUP INCCOM067806109701,59917,175SHDFND2,1,5 0 17,175 0
BARRETT BUSINESS SVCS INCCOM0684631085,41058SHDFND1,5 0 58 0
BARRETT BUSINESS SVCS INCCOM068463108261,2772,801SHDFND1,5,3 0 0 2,801
BATH & BODY WORKS INCCOM070830104109,6062,601SHDFND1,5 0 2,601 0
BATH & BODY WORKS INCCOM0708301043,291,72478,114SHDFND1,5,3 0 0 78,114
BAXTER INTL INCCOM0718131095,839,123114,560SHDFND1,5 0 114,560 0
BAXTER INTL INCCOM0718131099,940,220195,021SHDFND1,5,3 0 0 195,021
BAXTER INTL INCCOM07181310913,762270SHDFND2,1,5 0 270 0
THE BEACHBODY COMPANY INCCOM CL A07346310124,45646,495SHDFND1,5,3 0 0 46,495
BEACON ROOFING SUPPLY INCCOM0736851092,69251SHDFND1,5 0 51 0
BEACON ROOFING SUPPLY INCCOM0736851091,047,61819,845SHDFND1,5,3 0 0 19,845
BEAM THERAPEUTICS INCCOM07373V1051,169,93729,914SHDFND1,5 0 16,89613,018
BEAM THERAPEUTICS INCCOM07373V1052,369,67560,590SHDFND1,5,3 0 36,25424,336
BEAM THERAPEUTICS INCCOM07373V10596,9542,479SHDFND2,1,5 0 2,479 0
BEAZER HOMES USA INCCOM NEW07556Q8814,696368SHDFND1,5 0 368 0
BEAZER HOMES USA INCCOM NEW07556Q881441,43234,595SHDFND1,5,3 0 23,49711,098
BECTON DICKINSON & COCOM075887109825,9663,248SHDFND1,5 0 3,248 0
BECTON DICKINSON & COCOM07588710928,340,972111,447SHDFND1,5,3 0 0 111,447
BECTON DICKINSON & COCOM07588710961,795243SHDFND2,1,5 0 243 0
BED BATH & BEYOND INCCOM07589610077,74030,972SHDFND1,5,3 0 0 30,972
BELDEN INCCOM0774541061,197,78216,659SHDFND1,5,3 0 0 16,659
BELLRING BRANDS INCCOMMON STOCK07831C1033,168,976123,595SHDFND1,5,3 0 72,83950,756
BENCHMARK ELECTRS INCCOM08160H1014,804180SHDFND1,5 0 180 0
BENCHMARK ELECTRS INCCOM08160H101525,74019,698SHDFND1,5,3 0 5,94913,749
BENEFITFOCUS INCCOM08180D106113,40710,842SHDFND1,5,3 0 0 10,842
BENEFITFOCUS INCNOTE 1.250%12/108180DAB22,926,2003,000,000PRNDFND1,5 0 3,000,000 0
BENSON HILL INCCOMMON STOCK082490103177,71569,692SHDFND1,5,3 0 0 69,692
BENTLEY SYS INCCOM CL B08265T2082,582,87669,883SHDFND1,5,3 0 0 69,883
BENTLEY SYS INCNOTE 0.125% 1/108265TAB5146,046,005159,265,000PRNDFND1,5 0 55,320,000103,945,000
BENTLEY SYS INCNOTE 0.375% 7/008265TAD144,967,19554,905,000PRNDFND1,5 0 19,350,00035,555,000
BERKELEY LTS INCCOM084310101177,51066,235SHDFND1,5,3 0 45,14821,087
BERKLEY W R CORPCOM08442310214,220,745195,959SHDFND1,5 0 174,02421,935
BERKLEY W R CORPCOM0844231025,233,24072,113SHDFND1,5,3 0 0 72,113
BERKLEY W R CORPCOM084423102103,0491,420SHDFND2,1,5 0 1,420 0
BERKSHIRE GREY INCCOM CL A08465610713,41722,217SHDFND1,5,3 0 0 22,217
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219,897,79464,415SHDFND1,5 0 20,51843,897
BERKSHIRE HATHAWAY INC DELCL B NEW084670702342,124,3571,107,557SHDFND1,5,3 0 22,5801,084,977
BERKSHIRE HATHAWAY INC DELCL B NEW084670702708,9262,295SHDFND2,1,5 0 2,295 0
BERKSHIRE HILLS BANCORP INCCOM0846801073,944,976131,939SHDFND1,5,3 0 113,89018,049
BERKSHIRE HILLS BANCORP INCCOM084680107292,6619,788SHDFND2,1,5 0 9,788 0
BERRY GLOBAL GROUP INCCOM08579W1032,676,62644,293SHDFND1,5,3 0 9,87034,423
BERRY GLOBAL GROUP INCCOM08579W10358,557969SHDFND2,1,5 0 969 0
BERRY CORPCOM08579X101250,73631,342SHDFND1,5,3 0 0 31,342
BEST BUY INCCOM086516101182,7182,278SHDFND1,5 0 2,278 0
BEST BUY INCCOM0865161017,142,46089,047SHDFND1,5,3 0 0 89,047
BEST BUY INCCOM086516101145,8221,818SHDFND2,1,5 0 1,818 0
BEYOND MEAT INCCOM08862E109294,18423,898SHDFND1,5,3 0 0 23,898
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861081,954,78466,040SHDFND1,5 0 0 66,040
BIG LOTS INCCOM089302103377,04025,649SHDFND1,5,3 0 14,95410,695
BIGCOMMERCE HLDGS INCCOM SER 108975P108217,93224,935SHDFND1,5,3 0 0 24,935
BILL COM HLDGS INCCOM09004310089,317,236819,725SHDFND1,5 0 352,740466,985
BILL COM HLDGS INCCOM0900431001,392,83612,783SHDFND1,5,3 0 0 12,783
BILL COM HLDGS INCNOTE 12/0090043AB63,084,0003,000,000PRNDFND1,5 0 0 3,000,000
BILL COM HLDGS INCNOTE 4/0090043AD2239,441,523300,995,000PRNDFND1,5 0 124,425,000176,570,000
BIO RAD LABS INCCL A090572207103,020245SHDFND1,5 0 245 0
BIO RAD LABS INCCL A0905722073,086,3977,340SHDFND1,5,3 0 0 7,340
BIO RAD LABS INCCL A09057220735,74285SHDFND2,1,5 0 85 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,721,208237,039SHDFND1,5 0 8,629228,410
BIOCRYST PHARMACEUTICALS INCCOM09058V1035,459,394475,557SHDFND1,5,3 0 403,87671,681
BIOCRYST PHARMACEUTICALS INCCOM09058V103624,73054,419SHDFND2,1,5 0 54,419 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,450,30152,665SHDFND1,5 0 0 52,665
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,469,06423,858SHDFND1,5,3 0 0 23,858
BIOMARIN PHARMACEUTICAL INCCOM09061G10118,007174SHDFND2,1,5 0 174 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH454,434,64651,170,000PRNDFND1,5 0 8,340,00042,830,000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK7143,792,105133,195,000PRNDFND1,5 0 58,010,00075,185,000
BIOLIFE SOLUTIONS INCCOM NEW09062W204237,23713,035SHDFND1,5,3 0 0 13,035
BIOGEN INCCOM09062X10318,637,82467,304SHDFND1,5 0 1,68965,615
BIOGEN INCCOM09062X10314,147,01251,087SHDFND1,5,3 0 1,23349,854
BIOGEN INCCOM09062X10368,953249SHDFND2,1,5 0 249 0
BIO-TECHNE CORPCOM09073M10414,754,049178,017SHDFND1,5 0 137,73140,286
BIO-TECHNE CORPCOM09073M10432,853,052396,393SHDFND1,5,3 0 298,53897,855
BIO-TECHNE CORPCOM09073M1042,687,05232,421SHDFND2,1,5 0 32,421 0
BIOVENTUS INCCOM CL A09075A10828,70710,999SHDFND1,5,3 0 0 10,999
BIONANO GENOMICS INCCOM09075F107167,347114,621SHDFND1,5,3 0 0 114,621
BIONTECH SESPONSORED ADS09075V1025,941,95239,555SHDFND1,5 0 0 39,555
BJS RESTAURANTS INCCOM09180C106236,0758,949SHDFND1,5,3 0 0 8,949
BLACK HILLS CORPCOM0921131094,639,27565,955SHDFND1,5,3 0 41,17124,784
BLACK KNIGHT INCCOM09215C1051,485,95224,064SHDFND1,5,3 0 0 24,064
BLACK KNIGHT INCCOM09215C10522,662367SHDFND2,1,5 0 367 0
BLACKBAUD INCCOM09227Q1001,045,23617,758SHDFND1,5,3 0 0 17,758
BLACKBERRY LTDCOM09228F10316,194,1974,967,545SHDFND1,5 0 2,107,3202,860,225
BLACKLINE INCCOM09239B1094,205,58662,518SHDFND1,5 0 61,4141,104
BLACKLINE INCCOM09239B10911,185,992166,285SHDFND1,5,3 0 145,13721,148
BLACKLINE INCCOM09239B109656,6229,761SHDFND2,1,5 0 9,761 0
BLACKLINE INCNOTE 3/109239BAD140,971,47847,815,000PRNDFND1,5 0 7,290,00040,525,000
BLACKROCK INCCOM09247X1011,254,2751,770SHDFND1,5 0 1,770 0
BLACKROCK INCCOM09247X10149,536,78069,905SHDFND1,5,3 0 0 69,905
BLACKROCK INCCOM09247X10167,32095SHDFND2,1,5 0 95 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,323,61262,523SHDFND1,5,3 0 0 62,523
BLACKSTONE INCCOM09260D1077,875,862106,158SHDFND1,5,3 0 0 106,158
BLACKSTONE INCCOM09260D107130,7231,762SHDFND2,1,5 0 1,762 0
BLADE AIR MOBILITY INCCL A COM09266710475,08320,973SHDFND1,5,3 0 0 20,973
BLEND LABS INCCL A09352U108107,95474,968SHDFND1,5,3 0 0 74,968
BLINK CHARGING COCOM09354A100154,95114,125SHDFND1,5,3 0 0 14,125
BLOCK H & R INCCOM0936711059,391,212257,223SHDFND1,5,3 0 7,884249,339
BLOCK H & R INCCOM093671105143,1563,921SHDFND2,1,5 0 3,921 0
BLOOM ENERGY CORPCOM CL A0937121073,864,706202,129SHDFND1,5 0 198,5823,547
BLOOM ENERGY CORPCOM CL A09371210710,260,595536,642SHDFND1,5,3 0 469,30167,341
BLOOM ENERGY CORPCOM CL A093712107603,46531,562SHDFND2,1,5 0 31,562 0
BLOOMIN BRANDS INCCOM0942351082,072103SHDFND1,5 0 103 0
BLOOMIN BRANDS INCCOM0942351081,401,68069,666SHDFND1,5,3 0 36,15933,507
BLUCORA INCCOM095229100717,80128,116SHDFND1,5,3 0 9,14118,975
BLUE OWL CAPITAL INCCOM CL A09581B1031,826,433172,305SHDFND1,5,3 0 0 172,305
BLUEBIRD BIO INCCOM09609G100224,60932,458SHDFND1,5,3 0 0 32,458
BLUELINX HLDGS INCCOM NEW09624H2083,34247SHDFND1,5 0 47 0
BLUELINX HLDGS INCCOM NEW09624H208506,9437,129SHDFND1,5,3 0 3,7043,425
BLUEPRINT MEDICINES CORPCOM09627Y1091,947,04844,443SHDFND1,5 0 17,75326,690
BLUEPRINT MEDICINES CORPCOM09627Y1092,857,20165,218SHDFND1,5,3 0 42,18723,031
BLUEPRINT MEDICINES CORPCOM09627Y109114,4762,613SHDFND2,1,5 0 2,613 0
BOEING COCOM0970231058,557,38244,923SHDFND1,5 0 18,13026,793
BOEING COCOM09702310549,597,119260,366SHDFND1,5,3 0 0 260,366
BOISE CASCADE CO DELCOM09739D1005,28877SHDFND1,5 0 77 0
BOISE CASCADE CO DELCOM09739D1002,282,38533,237SHDFND1,5,3 0 18,13615,101
BOOKING HOLDINGS INCCOM09857L108277,044,572137,472SHDFND1,5 0 19,918117,554
BOOKING HOLDINGS INCCOM09857L10836,476,56818,100SHDFND1,5,3 0 0 18,100
BOOKING HOLDINGS INCCOM09857L10868,52034SHDFND2,1,5 0 34 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN8220,903,337165,235,000PRNDFND1,5 0 44,145,000121,090,000
BOOT BARN HLDGS INCCOM0994061001,154,74418,470SHDFND1,5,3 0 7,14911,321
BOOZ ALLEN HAMILTON HLDG CORCL A09950210684,659,319809,982SHDFND1,5 0 757,57252,410
BOOZ ALLEN HAMILTON HLDG CORCL A09950210691,813,399878,429SHDFND1,5,3 0 256,852621,577
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611,884,342113,704SHDFND2,1,5 0 113,704 0
BORGWARNER INCCOM099724106149,0463,703SHDFND1,5 0 3,703 0
BORGWARNER INCCOM0997241064,470,527111,069SHDFND1,5,3 0 26,89784,172
BORGWARNER INCCOM099724106109,0782,710SHDFND2,1,5 0 2,710 0
BOSTON BEER INCCL A1005571073,071,4569,321SHDFND1,5,3 0 5,5443,777
BOSTON OMAHA CORPCL A COM STK101044105221,2758,350SHDFND1,5,3 0 0 8,350
BOSTON PROPERTIES INCCOM101121101109,7501,624SHDFND1,5 0 1,624 0
BOSTON PROPERTIES INCCOM1011211013,418,06150,578SHDFND1,5,3 0 0 50,578
BOSTON SCIENTIFIC CORPCOM101137107162,713,2213,516,603SHDFND1,5 0 2,943,439573,164
BOSTON SCIENTIFIC CORPCOM101137107178,739,4833,862,967SHDFND1,5,3 0 849,6283,013,339
BOSTON SCIENTIFIC CORPCOM10113710717,606,660380,520SHDFND2,1,5 0 380,520 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A101137206303,140,3012,640,135SHDFND1,5 0 715,1851,924,950
BOWLERO CORPCL A COM10258P102174,66012,957SHDFND1,5,3 0 0 12,957
BOX INCCL A10316T10441,114,2321,320,727SHDFND1,5 0 1,231,91188,816
BOX INCCL A10316T1048,202,848263,503SHDFND1,5,3 0 210,84352,660
BOX INCCL A10316T104816,85126,240SHDFND2,1,5 0 26,240 0
BOX INCNOTE 1/110316TAB033,524,67325,465,000PRNDFND1,5 0 25,465,000 0
BOYD GAMING CORPCOM1033041014,812,54588,255SHDFND1,5,3 0 76,90111,354
BRADY CORPCL A10467410648,9841,040SHDFND1,5 0 1,040 0
BRADY CORPCL A1046741064,883,752103,689SHDFND1,5,3 0 86,03017,659
BRADY CORPCL A104674106545,98311,592SHDFND2,1,5 0 11,592 0
BRAEMAR HOTELS & RESORTS INCCOM10482B101102,72124,993SHDFND1,5,3 0 0 24,993
BRANDYWINE RLTY TRSH BEN INT NEW105368203400,74665,162SHDFND1,5,3 0 0 65,162
BRIDGEBIO PHARMA INCCOM10806X102316,82441,578SHDFND1,5,3 0 0 41,578
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD433,247,94787,065,000PRNDFND1,5 0 19,155,00067,910,000
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103190,12010,717SHDFND1,5,3 0 0 10,717
BRIGHT HORIZONS FAM SOL IN DCOM109194100759,91312,043SHDFND1,5,3 0 0 12,043
BRIGHT HEALTH GROUP INCCOM10920V10749,45576,096SHDFND1,5,3 0 0 76,096
BRIGHTCOVE INCCOM10921T10191,09617,418SHDFND1,5,3 0 0 17,418
BRIGHTHOUSE FINL INCCOM10922N103454,7658,870SHDFND1,5,3 0 0 8,870
BRIGHTVIEW HLDGS INCCOM10948C107124,64018,090SHDFND1,5,3 0 0 18,090
BRIGHTSPHERE INVT GROUP INCCOM10948W1036,195301SHDFND1,5 0 301 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103652,01631,682SHDFND1,5,3 0 18,63913,043
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,931310SHDFND1,5 0 310 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109677,531108,753SHDFND1,5,3 0 72,12036,633
BRINKER INTL INCCOM1096411001,002,51631,417SHDFND1,5,3 0 14,74416,673
BRINKS COCOM109696104937,07817,447SHDFND1,5,3 0 0 17,447
BRISTOL-MYERS SQUIBB COCOM11012210821,291,012295,914SHDFND1,5 0 179,973115,941
BRISTOL-MYERS SQUIBB COCOM110122108161,002,9472,237,706SHDFND1,5,3 0 548,9361,688,770
BRISTOL-MYERS SQUIBB COCOM1101221085,944,14982,615SHDFND2,1,5 0 82,615 0
BRISTOW GROUP INCCOM11040G103554,94420,455SHDFND1,5 0 7120,384
BRISTOW GROUP INCCOM11040G103600,44122,132SHDFND1,5,3 0 12,9499,183
BRIXMOR PPTY GROUP INCCOM11120U1051,775,24278,308SHDFND1,5,3 0 39,75338,555
BROADRIDGE FINL SOLUTIONS INCOM11133T103179,4661,338SHDFND1,5 0 1,338 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1039,504,45270,860SHDFND1,5,3 0 0 70,860
BROADRIDGE FINL SOLUTIONS INCOM11133T10352,579392SHDFND2,1,5 0 392 0
BROADMARK RLTY CAP INCCOM11135B100188,49552,948SHDFND1,5,3 0 0 52,948
BROADSTONE NET LEASE INCCOM11135E20356,7843,503SHDFND1,5 0 3,503 0
BROADSTONE NET LEASE INCCOM11135E2033,221,511198,736SHDFND1,5,3 0 136,30562,431
BROADSTONE NET LEASE INCCOM11135E203297,55118,356SHDFND2,1,5 0 18,356 0
BROADCOM INCCOM11135F1011,085,874,0721,942,078SHDFND1,5 0 606,1231,335,955
BROADCOM INCCOM11135F101153,895,500275,241SHDFND1,5,3 0 78,373196,868
BROADCOM INCCOM11135F1013,521,9606,299SHDFND2,1,5 0 6,299 0
BROOKDALE SR LIVING INCCOM112463104197,37172,297SHDFND1,5,3 0 0 72,297
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106192,42810,241SHDFND1,5,3 0 0 10,241
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,450,85337,297SHDFND1,5,3 0 0 37,297
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105454,57516,506SHDFND1,5,3 0 0 16,506
BROOKLINE BANCORP INC DELCOM11373M1071,493,943105,579SHDFND1,5,3 0 75,60429,975
AZENTA INCCOM11434010210,014172SHDFND1,5 0 172 0
AZENTA INCCOM114340102557,3409,573SHDFND1,5,3 0 0 9,573
BROWN & BROWN INCCOM11523610110,477,808183,918SHDFND1,5 0 183,918 0
BROWN & BROWN INCCOM1152361019,313,683163,484SHDFND1,5,3 0 76,59686,888
BROWN & BROWN INCCOM115236101640,57111,244SHDFND2,1,5 0 11,244 0
BROWN FORMAN CORPCL A115637100888,28613,508SHDFND1,5,3 0 0 13,508
BROWN FORMAN CORPCL B115637209136,7462,082SHDFND1,5 0 2,082 0
BROWN FORMAN CORPCL B1156372096,202,03194,428SHDFND1,5,3 0 0 94,428
BROWN FORMAN CORPCL B11563720941,510632SHDFND2,1,5 0 632 0
BRUKER CORPCOM1167941082,541,04837,177SHDFND1,5 0 37,177 0
BRUKER CORPCOM1167941087,620,683111,495SHDFND1,5,3 0 67,05644,439
BRUKER CORPCOM116794108515,2917,539SHDFND2,1,5 0 7,539 0
BRUNSWICK CORPCOM1170431093,738,57351,867SHDFND1,5,3 0 38,94312,924
BRUNSWICK CORPCOM11704310919,534271SHDFND2,1,5 0 271 0
BUCKLE INCCOM1184401061,577,36434,782SHDFND1,5,3 0 23,19211,590
BUILDERS FIRSTSOURCE INCCOM12008R1075,680,37487,552SHDFND1,5,3 0 68,75318,799
BUMBLE INCCOM CL A12047B1058,641,551410,525SHDFND1,5 0 22,436388,089
BUMBLE INCCOM CL A12047B105696,88133,106SHDFND1,5,3 0 0 33,106
BURLINGTON STORES INCCOM1220171065,293,86126,109SHDFND1,5,3 0 0 26,109
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB2110,955,07596,065,000PRNDFND1,5 0 40,685,00055,380,000
BUSINESS FIRST BANCSHARES INCOM12326C105209,0909,444SHDFND1,5,3 0 0 9,444
BUTTERFLY NETWORK INCCOM CL A124155102126,29651,340SHDFND1,5,3 0 0 51,340
BYLINE BANCORP INCCOM124411109249,91410,880SHDFND1,5,3 0 0 10,880
C3 AI INCCL A12468P104296,84826,528SHDFND1,5,3 0 0 26,528
CBIZ INCCOM1248051026,793145SHDFND1,5 0 145 0
CBIZ INCCOM124805102891,50919,029SHDFND1,5,3 0 0 19,029
CBL & ASSOC PPTYS INCCOMMON STOCK124830878241,55510,466SHDFND1,5,3 0 0 10,466
CBOE GLOBAL MKTS INCCOM12503M108156,7121,249SHDFND1,5 0 1,249 0
CBOE GLOBAL MKTS INCCOM12503M1084,648,91437,052SHDFND1,5,3 0 0 37,052
CBOE GLOBAL MKTS INCCOM12503M10883,688667SHDFND2,1,5 0 667 0
CBRE GROUP INCCL A12504L1092,381,83530,949SHDFND1,5 0 3,59227,357
CBRE GROUP INCCL A12504L10916,259,647211,274SHDFND1,5,3 0 52,785158,489
CBRE GROUP INCCL A12504L109121,0581,573SHDFND2,1,5 0 1,573 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100356,68340,998SHDFND1,5,3 0 0 40,998
CDW CORPCOM12514G10897,677,010546,965SHDFND1,5 0 442,524104,441
CDW CORPCOM12514G10840,372,474226,075SHDFND1,5,3 0 141,24584,830
CDW CORPCOM12514G1082,739,23915,339SHDFND2,1,5 0 15,339 0
CF INDS HLDGS INCCOM1252691008,828,935103,626SHDFND1,5 0 88,82414,802
CF INDS HLDGS INCCOM12526910045,237,025530,951SHDFND1,5,3 0 298,548232,403
CF INDS HLDGS INCCOM1252691003,135,70136,804SHDFND2,1,5 0 36,804 0
C4 THERAPEUTICS INCCOM STK12529R10797,10216,458SHDFND1,5,3 0 0 16,458
CGI INCCL A SUB VTG12532H1045,08259SHDFND1,5 0 59 0
CGI INCCL A SUB VTG12532H104694,3428,061SHDFND1,5,3 0 0 8,061
C H ROBINSON WORLDWIDE INCCOM NEW12541W209122,5071,338SHDFND1,5 0 1,338 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,630,18950,570SHDFND1,5,3 0 0 50,570
C H ROBINSON WORLDWIDE INCCOM NEW12541W209139,3541,522SHDFND2,1,5 0 1,522 0
CIGNA CORP NEWCOM12552310010,105,53930,499SHDFND1,5 0 26,4434,056
CIGNA CORP NEWCOM12552310052,916,655159,705SHDFND1,5,3 0 12,776146,929
CIGNA CORP NEWCOM125523100388,6621,173SHDFND2,1,5 0 1,173 0
CME GROUP INCCOM12572Q105160,113,544952,150SHDFND1,5 0 164,580787,570
CME GROUP INCCOM12572Q10523,847,106141,812SHDFND1,5,3 0 0 141,812
CME GROUP INCCOM12572Q10527,915166SHDFND2,1,5 0 166 0
CMS ENERGY CORPCOM1258961005,385,14085,033SHDFND1,5 0 85,033 0
CMS ENERGY CORPCOM1258961006,445,917101,783SHDFND1,5,3 0 0 101,783
CMS ENERGY CORPCOM125896100139,5792,204SHDFND2,1,5 0 2,204 0
CNA FINL CORPCOM1261171002,347,72455,528SHDFND1,5 0 55,528 0
CNA FINL CORPCOM126117100148,4873,512SHDFND1,5,3 0 0 3,512
CRA INTL INCCOM12618T1056,12250SHDFND1,5 0 50 0
CRA INTL INCCOM12618T105355,9042,907SHDFND1,5,3 0 0 2,907
CNO FINL GROUP INCCOM12621E1037,746339SHDFND1,5 0 339 0
CNO FINL GROUP INCCOM12621E1033,367,267147,364SHDFND1,5,3 0 103,61743,747
CSG SYS INTL INCCOM12634910957,6001,007SHDFND1,5 0 1,007 0
CSG SYS INTL INCCOM1263491093,499,55361,181SHDFND1,5,3 0 48,86212,319
CSG SYS INTL INCCOM126349109199,2283,483SHDFND2,1,5 0 3,483 0
CSW INDUSTRIALS INCCOM1264021062,267,12719,556SHDFND1,5,3 0 13,7725,784
CSW INDUSTRIALS INCCOM126402106215,0501,855SHDFND2,1,5 0 1,855 0
CSX CORPCOM1264081037,700,327248,558SHDFND1,5 0 248,558 0
CSX CORPCOM12640810328,985,384935,616SHDFND1,5,3 0 56,067879,549
CSX CORPCOM126408103132,1304,265SHDFND2,1,5 0 4,265 0
CTI BIOPHARMA CORPCOM12648L601231,83038,574SHDFND1,5,3 0 0 38,574
CTS CORPCOM126501105489,43912,416SHDFND1,5,3 0 0 12,416
CNX RES CORPCOM12653C1087,460443SHDFND1,5 0 443 0
CNX RES CORPCOM12653C1083,449,674204,850SHDFND1,5,3 0 133,56371,287
CVB FINL CORPCOM1266001051,407,72754,669SHDFND1,5,3 0 4,56150,108
CVR ENERGY INCCOM12662P108358,93711,453SHDFND1,5,3 0 0 11,453
CVS HEALTH CORPCOM1266501001,981,49921,263SHDFND1,5 0 14,9636,300
CVS HEALTH CORPCOM12665010069,350,414744,183SHDFND1,5,3 0 50,524693,659
CVS HEALTH CORPCOM126650100483,6565,190SHDFND2,1,5 0 5,190 0
CVENT HOLDING CORPCOMMON STOCK126677103119,48622,127SHDFND1,5,3 0 0 22,127
CABLE ONE INCCOM12685J1051,250,0261,756SHDFND1,5,3 0 0 1,756
CABOT CORPCOM1270551011,405,24421,024SHDFND1,5,3 0 0 21,024
COTERRA ENERGY INCCOM127097103220,9838,994SHDFND1,5 0 8,994 0
COTERRA ENERGY INCCOM1270971037,507,093305,539SHDFND1,5,3 0 0 305,539
COTERRA ENERGY INCCOM12709710327,1501,105SHDFND2,1,5 0 1,105 0
CACI INTL INCCL A12719030416,362,31654,434SHDFND1,5 0 41,19513,239
CACI INTL INCCL A12719030419,718,40365,599SHDFND1,5,3 0 62,3563,243
CACI INTL INCCL A1271903041,348,4474,486SHDFND2,1,5 0 4,486 0
CACTUS INCCL A1272031071,127,48322,433SHDFND1,5,3 0 0 22,433
CADENCE DESIGN SYSTEM INCCOM127387108185,647,3111,155,673SHDFND1,5 0 1,042,118113,555
CADENCE DESIGN SYSTEM INCCOM127387108159,332,390991,860SHDFND1,5,3 0 407,539584,321
CADENCE DESIGN SYSTEM INCCOM12738710817,135,790106,672SHDFND2,1,5 0 106,672 0
CADENCE BANKCOM12740C1031,728,71570,102SHDFND1,5,3 0 0 70,102
CADRE HLDGS INCCOM12763L105258,27512,824SHDFND1,5,3 0 5,6067,218
CAESARS ENTERTAINMENT INC NECOM12769G1009,910,243238,227SHDFND1,5 0 211,08227,145
CAESARS ENTERTAINMENT INC NECOM12769G10035,811,568860,855SHDFND1,5,3 0 503,012357,843
CAESARS ENTERTAINMENT INC NECOM12769G1001,671,36340,177SHDFND2,1,5 0 40,177 0
CAL MAINE FOODS INCCOM NEW128030202799,05414,675SHDFND1,5,3 0 0 14,675
CALERES INCCOM129500104314,28214,106SHDFND1,5,3 0 0 14,106
CALIFORNIA RES CORPCOM STOCK13057Q3057,701177SHDFND1,5 0 177 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,260,70228,975SHDFND1,5,3 0 0 28,975
CALIFORNIA WTR SVC GROUPCOM1307881021,381,80422,787SHDFND1,5,3 0 1,89120,896
CALIX INCCOM13100M5094,577,96766,900SHDFND1,5,3 0 44,35222,548
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,048,27153,077SHDFND1,5,3 0 0 53,077
TOPGOLF CALLAWAY BRANDS CORPNOTE 2.750% 5/0131193AE416,320,31312,500,000PRNDFND1,5 0 12,500,000 0
CALLON PETE CO DELCOM13123X508698,07118,821SHDFND1,5,3 0 0 18,821
CAMBRIDGE BANCORPCOM132152109248,2662,989SHDFND1,5,3 0 0 2,989
CAMDEN NATL CORPCOM133034108252,4336,055SHDFND1,5,3 0 0 6,055
CAMDEN PPTY TRSH BEN INT133131102135,7101,213SHDFND1,5 0 1,213 0
CAMDEN PPTY TRSH BEN INT1331311024,310,28938,526SHDFND1,5,3 0 0 38,526
CAMDEN PPTY TRSH BEN INT13313110214,209127SHDFND2,1,5 0 127 0
CAMECO CORPCOM13321L108401,90717,744SHDFND1,5 0 0 17,744
CAMPBELL SOUP COCOM134429109158,2762,789SHDFND1,5 0 2,789 0
CAMPBELL SOUP COCOM1344291093,949,80069,600SHDFND1,5,3 0 0 69,600
CAMPBELL SOUP COCOM13442910992,3891,628SHDFND2,1,5 0 1,628 0
CAMPING WORLD HLDGS INCCL A13462K109326,60914,633SHDFND1,5,3 0 0 14,633
CANADIAN IMPERIAL BK COMM TOCOM1360691017,004,311173,279SHDFND1,5,3 0 0 173,279
CANADIAN NATL RY COCOM136375102952,2298,010SHDFND1,5 0 0 8,010
CANADIAN NATL RY COCOM1363751021,414,96911,920SHDFND1,5,3 0 0 11,920
CANNAE HLDGS INCCOM13765N107609,03029,493SHDFND1,5,3 0 0 29,493
CANO HEALTH INCCOM CL A13781Y10385,88462,689SHDFND1,5,3 0 0 62,689
CANOO INCCOM CL A13803R10279,69764,794SHDFND1,5,3 0 0 64,794
CANTALOUPE INCCOM138103106107,70624,760SHDFND1,5,3 0 0 24,760
CAPITAL CITY BK GROUP INCCOM139674105221,8136,825SHDFND1,5,3 0 0 6,825
CAPITAL ONE FINL CORPCOM14040H1051,107,71111,916SHDFND1,5 0 4,3477,569
CAPITAL ONE FINL CORPCOM14040H10524,862,338267,452SHDFND1,5,3 0 28,656238,796
CAPITAL ONE FINL CORPCOM14040H10545,364488SHDFND2,1,5 0 488 0
CAPITOL FED FINL INCCOM14057J101454,66152,562SHDFND1,5,3 0 0 52,562
CAPSTAR FINL HLDGS INCCOM14070T10220,0261,134SHDFND1,5 0 1,134 0
CAPSTAR FINL HLDGS INCCOM14070T1021,891,686107,117SHDFND1,5,3 0 98,6228,495
CAPSTAR FINL HLDGS INCCOM14070T102234,54213,281SHDFND2,1,5 0 13,281 0
CARA THERAPEUTICS INCCOM140755109493,03045,906SHDFND1,5,3 0 27,86318,043
CARDINAL HEALTH INCCOM14149Y108235,2223,060SHDFND1,5 0 3,060 0
CARDINAL HEALTH INCCOM14149Y10817,412,054226,513SHDFND1,5,3 0 0 226,513
CARDINAL HEALTH INCCOM14149Y108561,9977,311SHDFND2,1,5 0 7,311 0
CARDIOVASCULAR SYS INC DELCOM141619106210,90615,485SHDFND1,5,3 0 0 15,485
CARDLYTICS INCCOM14161W10573,00112,630SHDFND1,5,3 0 0 12,630
CAREDX INCCOM14167L103222,73519,521SHDFND1,5,3 0 0 19,521
CAREMAX INCCOM CL A14171W10388,79724,328SHDFND1,5,3 0 0 24,328
CARETRUST REIT INCCOM14174T10771,9423,872SHDFND1,5 0 3,872 0
CARETRUST REIT INCCOM14174T1072,506,832134,921SHDFND1,5,3 0 97,10137,820
CARETRUST REIT INCCOM14174T107242,95213,076SHDFND2,1,5 0 13,076 0
CARGURUS INCCOM CL A14178810932,8392,344SHDFND1,5 0 2,344 0
CARGURUS INCCOM CL A1417881092,547,102181,806SHDFND1,5,3 0 142,54639,260
CARGURUS INCCOM CL A141788109268,93619,196SHDFND2,1,5 0 19,196 0
CARIBOU BIOSCIENCES INCCOM142038108135,20821,530SHDFND1,5,3 0 0 21,530
CARLISLE COS INCCOM1423391005,841,29224,788SHDFND1,5,3 0 5,77419,014
CARLISLE COS INCCOM14233910028,514121SHDFND2,1,5 0 121 0
CARMAX INCCOM143130102109,5411,799SHDFND1,5 0 1,799 0
CARMAX INCCOM1431301024,935,86581,062SHDFND1,5,3 0 20,30560,757
CARLYLE GROUP INCCOM14316J108798,57826,762SHDFND1,5,3 0 0 26,762
CARLYLE GROUP INCCOM14316J10825,483854SHDFND2,1,5 0 854 0
CARNIVAL CORPCOMMON STOCK14365830091,77111,386SHDFND1,5 0 11,386 0
CARNIVAL CORPCOMMON STOCK1436583002,731,993338,957SHDFND1,5,3 0 0 338,957
CARPARTS COM INCCOM14427M1072,178348SHDFND1,5 0 348 0
CARPARTS COM INCCOM14427M107126,13320,149SHDFND1,5,3 0 0 20,149
CARPENTER TECHNOLOGY CORPCOM1442851031,435,37838,857SHDFND1,5,3 0 20,18518,672
CARRIER GLOBAL CORPORATIONCOM14448C1041,555,33137,705SHDFND1,5 0 37,705 0
CARRIER GLOBAL CORPORATIONCOM14448C10412,112,238293,630SHDFND1,5,3 0 0 293,630
CARRIER GLOBAL CORPORATIONCOM14448C10486,8732,106SHDFND2,1,5 0 2,106 0
CARS COM INCCOM14575E1056,968506SHDFND1,5 0 506 0
CARS COM INCCOM14575E105379,30827,546SHDFND1,5,3 0 0 27,546
CARTER BANKSHARES INCCOM NEW146103106470,60928,367SHDFND1,5,3 0 17,45610,911
CARTERS INCCOM146229109359,6954,821SHDFND1,5,3 0 0 4,821
CARTERS INCCOM14622910922,383300SHDFND2,1,5 0 300 0
CARVANA COCL A146869102204,19443,079SHDFND1,5,3 0 0 43,079
CASA SYS INCCOM14713L102142,39152,158SHDFND1,5,3 0 38,92613,232
CASELLA WASTE SYS INCCL A1474481045,887,26174,231SHDFND1,5 0 72,8821,349
CASELLA WASTE SYS INCCL A14744810415,119,024190,632SHDFND1,5,3 0 171,52019,112
CASELLA WASTE SYS INCCL A147448104906,11711,425SHDFND2,1,5 0 11,425 0
CASEYS GEN STORES INCCOM1475281031,819,9278,112SHDFND1,5,3 0 2,2285,884
CASEYS GEN STORES INCCOM147528103263,6111,175SHDFND2,1,5 0 1,175 0
CASS INFORMATION SYS INCCOM14808P1092,38352SHDFND1,5 0 52 0
CASS INFORMATION SYS INCCOM14808P109268,5055,860SHDFND1,5,3 0 0 5,860
CASSAVA SCIENCES INCCOM14817C107438,90514,858SHDFND1,5,3 0 0 14,858
CASTLE BIOSCIENCES INCCOM14843C10529,1431,238SHDFND1,5 0 1,238 0
CASTLE BIOSCIENCES INCCOM14843C1052,171,42492,244SHDFND1,5,3 0 82,8809,364
CASTLE BIOSCIENCES INCCOM14843C105262,73011,161SHDFND2,1,5 0 11,161 0
CATALENT INCCOM1488061029,709,467215,718SHDFND1,5 0 20,277195,441
CATALENT INCCOM1488061023,495,65777,664SHDFND1,5,3 0 0 77,664
CATALYST PHARMACEUTICALS INCCOM14888U1011,048,46356,369SHDFND1,5,3 0 18,91837,451
CATERPILLAR INCCOM149123101177,960,979742,866SHDFND1,5 0 335,876406,990
CATERPILLAR INCCOM14912310156,504,538235,868SHDFND1,5,3 0 2,039233,829
CATERPILLAR INCCOM149123101230,696963SHDFND2,1,5 0 963 0
CATHAY GEN BANCORPCOM14915010439,118959SHDFND1,5 0 959 0
CATHAY GEN BANCORPCOM1491501043,053,58074,861SHDFND1,5,3 0 46,90827,953
CATHAY GEN BANCORPCOM149150104257,6706,317SHDFND2,1,5 0 6,317 0
CAVCO INDS INC DELCOM1495681071,413,8366,249SHDFND1,5 0 6,21633
CAVCO INDS INC DELCOM1495681074,234,72118,717SHDFND1,5,3 0 15,2103,507
CAVCO INDS INC DELCOM149568107221,725980SHDFND2,1,5 0 980 0
CELANESE CORP DELCOM150870103131,2761,284SHDFND1,5 0 1,284 0
CELANESE CORP DELCOM1508701033,943,19238,568SHDFND1,5,3 0 0 38,568
CELANESE CORP DELCOM15087010352,245511SHDFND2,1,5 0 511 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202785,76917,630SHDFND1,5,3 0 0 17,630
CELSIUS HLDGS INCCOM NEW15118V20746,267,836444,712SHDFND1,5 0 429,97214,740
CELSIUS HLDGS INCCOM NEW15118V20723,511,687225,987SHDFND1,5,3 0 204,69621,291
CELSIUS HLDGS INCCOM NEW15118V2071,938,05718,628SHDFND2,1,5 0 18,628 0
CELULARITY INCCOM CL A15119010533,06025,628SHDFND1,5,3 0 0 25,628
CENTENE CORP DELCOM15135B10110,183,018124,168SHDFND1,5 0 15,668108,500
CENTENE CORP DELCOM15135B10121,508,107262,262SHDFND1,5,3 0 35,684226,578
CENTENE CORP DELCOM15135B101123,9171,511SHDFND2,1,5 0 1,511 0
CENTERPOINT ENERGY INCCOM15189T107214,6687,158SHDFND1,5 0 7,158 0
CENTERPOINT ENERGY INCCOM15189T1076,534,521217,890SHDFND1,5,3 0 0 217,890
CENTERPOINT ENERGY INCCOM15189T10758,9301,965SHDFND2,1,5 0 1,965 0
CENTERSPACECOM15202L107359,2366,123SHDFND1,5,3 0 0 6,123
CENTRAL GARDEN & PET COCOM1535271062,43465SHDFND1,5 0 65 0
CENTRAL GARDEN & PET COCOM153527106469,99812,550SHDFND1,5,3 0 11,1481,402
CENTRAL GARDEN & PET COCL A NON-VTG153527205658,04018,381SHDFND1,5,3 0 0 18,381
CENTRAL PAC FINL CORPCOM NEW1547604092,880142SHDFND1,5 0 142 0
CENTRAL PAC FINL CORPCOM NEW1547604091,067,47852,637SHDFND1,5,3 0 41,25911,378
CENTURY ALUM COCOM156431108166,34820,336SHDFND1,5,3 0 0 20,336
CENTURY CASINOS INCCOM156492100249,83935,539SHDFND1,5,3 0 23,56311,976
CENTURY CMNTYS INCCOM1565043002,20044SHDFND1,5 0 44 0
CENTURY CMNTYS INCCOM156504300550,46011,007SHDFND1,5,3 0 0 11,007
CERENCE INCCOM156727109277,11614,955SHDFND1,5,3 0 0 14,955
CERBERUS CYBER SENTINEL CORPCOM15672X10244,68617,524SHDFND1,5,3 0 0 17,524
CERIDIAN HCM HLDG INCCOM15677J108112,0061,746SHDFND1,5 0 1,746 0
CERIDIAN HCM HLDG INCCOM15677J1083,704,72757,751SHDFND1,5,3 0 0 57,751
CEREVEL THERAPEUTICS HLDNG ICOM15678U128677,44821,479SHDFND1,5,3 0 0 21,479
CERTARA INCCOM15687V109584,59436,378SHDFND1,5,3 0 0 36,378
CERUS CORPCOM15708510187,29323,916SHDFND1,5 0 23,916 0
CERUS CORPCOM1570851014,154,9741,138,349SHDFND1,5,3 0 1,069,33069,019
CERUS CORPCOM157085101509,325139,541SHDFND2,1,5 0 139,541 0
CEVA INCCOM157210105968,89437,877SHDFND1,5,3 0 28,9018,976
CHAMPIONX CORPORATIONCOM15872M1043,000,494103,501SHDFND1,5,3 0 24,97978,522
CHARGE ENTERPRISES INCCOM15961010463,61251,300SHDFND1,5,3 0 0 51,300
CHARGEPOINT HOLDINGS INCCOM CL A15961R1053,634,609381,386SHDFND1,5 0 381,386 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105999,735104,904SHDFND1,5,3 0 0 104,904
CHARLES RIV LABS INTL INCCOM15986410730,083,928138,063SHDFND1,5 0 91,03047,033
CHARLES RIV LABS INTL INCCOM15986410742,229,674193,803SHDFND1,5,3 0 163,05230,751
CHARLES RIV LABS INTL INCCOM1598641073,249,97914,915SHDFND2,1,5 0 14,915 0
CHART INDS INCCOM16115Q30830,429,132264,073SHDFND1,5 0 239,95024,123
CHART INDS INCCOM16115Q3089,312,65880,818SHDFND1,5,3 0 64,73116,087
CHART INDS INCCOM16115Q308471,7524,094SHDFND2,1,5 0 4,094 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,721,28310,974SHDFND1,5 0 8,5052,469
CHARTER COMMUNICATIONS INC NCL A16119P10824,433,85172,055SHDFND1,5,3 0 8,40863,647
CHARTER COMMUNICATIONS INC NCL A16119P10855,612164SHDFND2,1,5 0 164 0
CHASE CORPCOM16150R104271,6333,149SHDFND1,5,3 0 0 3,149
CHATHAM LODGING TRCOM16208T102761,09662,029SHDFND1,5,3 0 41,04420,985
CHEESECAKE FACTORY INCCOM1630721011,173,20736,998SHDFND1,5,3 0 18,72718,271
CHEFS WHSE INCCOM163086101446,08513,404SHDFND1,5,3 0 0 13,404
CHEGG INCCOM1630921091,204,82347,678SHDFND1,5,3 0 0 47,678
CHEGG INCNOTE 0.125% 3/1163092AD1175,627,850191,420,000PRNDFND1,5 0 56,340,000135,080,000
CHEGG INCNOTE 9/0163092AF63,177,6004,000,000PRNDFND1,5 0 4,000,000 0
CHEMED CORP NEWCOM16359R1031,799,2663,525SHDFND1,5,3 0 0 3,525
CHEMED CORP NEWCOM16359R10378,096153SHDFND2,1,5 0 153 0
CHEMOURS COCOM1638511081,382,12645,138SHDFND1,5,3 0 0 45,138
CHEMOURS COCOM16385110816,167528SHDFND2,1,5 0 528 0
CHENIERE ENERGY INCCOM NEW16411R208127,673,845851,386SHDFND1,5 0 727,726123,660
CHENIERE ENERGY INCCOM NEW16411R20871,779,104478,655SHDFND1,5,3 0 145,451333,204
CHENIERE ENERGY INCCOM NEW16411R2086,869,81845,811SHDFND2,1,5 0 45,811 0
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516718013,951,644180,347SHDFND1,5 0 0 180,347
CHESAPEAKE ENERGY CORPCOM1651677359,025,26495,637SHDFND1,5 0 5495,583
CHESAPEAKE ENERGY CORPCOM1651677351,696,77317,980SHDFND1,5,3 0 0 17,980
CHESAPEAKE ENERGY CORPCOM165167735183,3611,943SHDFND2,1,5 0 1,943 0
CHESAPEAKE UTILS CORPCOM1653031081,787,00015,121SHDFND1,5,3 0 8,1926,929
CHEVRON CORP NEWCOM16676410071,009,834395,620SHDFND1,5 0 325,97869,642
CHEVRON CORP NEWCOM166764100198,854,0991,107,884SHDFND1,5,3 0 14,7661,093,118
CHEVRON CORP NEWCOM1667641002,516,62914,021SHDFND2,1,5 0 14,021 0
CHICOS FAS INCCOM168615102690,955140,438SHDFND1,5,3 0 93,15147,287
CHIMERA INVT CORPCOM NEW16934Q208500,40790,983SHDFND1,5,3 0 0 90,983
CHIMERIX INCCOM16934W10664,35234,598SHDFND1,5,3 0 0 34,598
CHINOOK THERAPEUTICS INCCOM16961L106490,70018,729SHDFND1,5,3 0 0 18,729
CHIPOTLE MEXICAN GRILL INCCOM169656105256,796,649185,080SHDFND1,5 0 80,002105,078
CHIPOTLE MEXICAN GRILL INCCOM169656105128,722,99792,774SHDFND1,5,3 0 26,58766,187
CHIPOTLE MEXICAN GRILL INCCOM16965610514,484,00810,439SHDFND2,1,5 0 10,439 0
CHOICE HOTELS INTL INCCOM1699051061,501,60413,331SHDFND1,5,3 0 0 13,331
CHOICE HOTELS INTL INCCOM16990510617,910159SHDFND2,1,5 0 159 0
CHURCH & DWIGHT CO INCCOM1713401023,041,98037,737SHDFND1,5 0 37,737 0
CHURCH & DWIGHT CO INCCOM1713401029,324,320115,672SHDFND1,5,3 0 0 115,672
CHURCH & DWIGHT CO INCCOM17134010267,712840SHDFND2,1,5 0 840 0
CHURCHILL DOWNS INCCOM1714841086,782,25232,078SHDFND1,5 0 31,478600
CHURCHILL DOWNS INCCOM17148410818,786,19088,853SHDFND1,5,3 0 74,06714,786
CHURCHILL DOWNS INCCOM1714841081,101,7625,211SHDFND2,1,5 0 5,211 0
CHUYS HLDGS INCCOM171604101228,6648,080SHDFND1,5,3 0 0 8,080
CIENA CORPCOM NEW17177930946,086904SHDFND1,5 0 904 0
CIENA CORPCOM NEW1717793091,293,87225,380SHDFND1,5,3 0 6,33419,046
CIENA CORPCOM NEW17177930921,361419SHDFND2,1,5 0 419 0
CINCINNATI FINL CORPCOM172062101184,3021,800SHDFND1,5 0 1,800 0
CINCINNATI FINL CORPCOM1720621015,759,74556,253SHDFND1,5,3 0 0 56,253
CINCINNATI FINL CORPCOM172062101243,6882,380SHDFND2,1,5 0 2,380 0
CINEMARK HLDGS INCCOM17243V102362,29141,835SHDFND1,5,3 0 0 41,835
CIRCOR INTL INCCOM17273K1091,74973SHDFND1,5 0 73 0
CIRCOR INTL INCCOM17273K109763,36631,860SHDFND1,5,3 0 24,0617,799
CIRRUS LOGIC INCCOM17275510019,067256SHDFND1,5 0 256 0
CIRRUS LOGIC INCCOM1727551001,430,38819,205SHDFND1,5,3 0 12,1237,082
CIRRUS LOGIC INCCOM17275510057,945778SHDFND2,1,5 0 778 0
CISCO SYS INCCOM17275R102253,331,4175,317,620SHDFND1,5 0 2,278,3263,039,294
CISCO SYS INCCOM17275R102118,146,1522,479,978SHDFND1,5,3 0 171,8612,308,117
CISCO SYS INCCOM17275R102244,9175,141SHDFND2,1,5 0 5,141 0
CINTAS CORPCOM172908105443,942983SHDFND1,5 0 983 0
CINTAS CORPCOM17290810524,018,50653,183SHDFND1,5,3 0 0 53,183
CINTAS CORPCOM172908105129,163286SHDFND2,1,5 0 286 0
CITIGROUP INCCOM NEW17296742413,711,158303,143SHDFND1,5 0 208,62294,521
CITIGROUP INCCOM NEW17296742447,877,5831,058,536SHDFND1,5,3 0 83,152975,384
CITIGROUP INCCOM NEW17296742473,7701,631SHDFND2,1,5 0 1,631 0
CITIZENS FINL GROUP INCCOM174610105220,5905,603SHDFND1,5 0 5,603 0
CITIZENS FINL GROUP INCCOM17461010513,742,886349,070SHDFND1,5,3 0 85,460263,610
CITIZENS FINL GROUP INCCOM17461010526,850682SHDFND2,1,5 0 682 0
CITY HLDG COCOM177835105550,2555,911SHDFND1,5,3 0 0 5,911
CITY OFFICE REIT INCCOM178587101129,89015,500SHDFND1,5,3 0 0 15,500
CIVITAS RESOURCES INCCOM NEW17888H1033,88167SHDFND1,5 0 67 0
CIVITAS RESOURCES INCCOM NEW17888H1032,930,33150,584SHDFND1,5,3 0 22,37928,205
CLAROS MTG TR INCCOMMON STOCK18270D106530,92836,093SHDFND1,5,3 0 0 36,093
CLARUS CORP NEWCOM18270P10988,80411,327SHDFND1,5,3 0 0 11,327
CLEAN HARBORS INCCOM1844961076,972,96061,102SHDFND1,5 0 59,9891,113
CLEAN HARBORS INCCOM18449610719,586,416171,630SHDFND1,5,3 0 165,0416,589
CLEAN HARBORS INCCOM1844961071,103,8839,673SHDFND2,1,5 0 9,673 0
CLEAN ENERGY FUELS CORPCOM1844991013,023,618581,465SHDFND1,5,3 0 516,73264,733
CLEAN ENERGY FUELS CORPCOM184499101362,05069,625SHDFND2,1,5 0 69,625 0
CLEANSPARK INCCOM NEW18452B20929,19914,313SHDFND1,5,3 0 0 14,313
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106151,671144,449SHDFND1,5,3 0 0 144,449
CLEAR SECURE INCCOM CL A18467V109658,40224,003SHDFND1,5,3 0 0 24,003
CLEARFIELD INCCOM18482P103426,3604,529SHDFND1,5,3 0 0 4,529
CLEARWATER PAPER CORPCOM18538R1035,331141SHDFND1,5 0 141 0
CLEARWATER PAPER CORPCOM18538R103252,0046,665SHDFND1,5,3 0 0 6,665
CLEARWAY ENERGY INCCL A18539C105335,61311,217SHDFND1,5,3 0 0 11,217
CLEARWAY ENERGY INCCL C18539C2041,071,24633,613SHDFND1,5,3 0 0 33,613
CLEVELAND-CLIFFS INC NEWCOM1858991012,037,045126,446SHDFND1,5,3 0 60,39066,056
CLOROX CO DELCOM189054109196,8831,403SHDFND1,5 0 1,403 0
CLOROX CO DELCOM18905410910,075,41371,798SHDFND1,5,3 0 0 71,798
CLOROX CO DELCOM18905410955,992399SHDFND2,1,5 0 399 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103139,972150,588SHDFND1,5,3 0 0 150,588
CLOUDFLARE INCCL A COM18915M107104,410,9132,309,465SHDFND1,5 0 995,7651,313,700
CLOUDFLARE INCCL A COM18915M1075,300,466117,241SHDFND1,5,3 0 0 117,241
CLOUDFLARE INCNOTE 8/118915MAC1230,813,600281,480,000PRNDFND1,5 0 123,810,000157,670,000
COASTAL FINL CORP WACOM NEW19046P209204,0984,295SHDFND1,5,3 0 0 4,295
COCA COLA CONS INCCOM1910981026,66113SHDFND1,5 0 13 0
COCA COLA CONS INCCOM1910981023,244,2646,332SHDFND1,5,3 0 4,5351,797
COCA COLA COCOM19121610073,289,2791,152,166SHDFND1,5 0 1,044,500107,666
COCA COLA COCOM191216100166,298,0402,614,338SHDFND1,5,3 0 675,1351,939,203
COCA COLA COCOM1912161003,115,17348,973SHDFND2,1,5 0 48,973 0
CODEXIS INCCOM192005106112,42324,125SHDFND1,5,3 0 0 24,125
COEUR MNG INCCOM NEW192108504361,264107,519SHDFND1,5,3 0 0 107,519
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,593,44527,916SHDFND1,5,3 0 11,15616,760
COGENT BIOSCIENCES INCCOM19240Q201282,65424,451SHDFND1,5,3 0 0 24,451
COGNEX CORPCOM1924221035,486,996116,472SHDFND1,5,3 0 47,86968,603
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,159,64220,277SHDFND1,5 0 5,86414,413
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,158,634282,543SHDFND1,5,3 0 56,831225,712
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102230,0184,022SHDFND2,1,5 0 4,022 0
COHEN & STEERS INCCOM19247A1005,87591SHDFND1,5 0 91 0
COHEN & STEERS INCCOM19247A100621,2619,623SHDFND1,5,3 0 0 9,623
COHERENT CORPCOM19247G10730,595,793871,675SHDFND1,5 0 147,475724,200
COHERENT CORPCOM19247G1072,325,02466,240SHDFND1,5,3 0 45,55620,684
COHERENT CORP6% CONV PFD A19247G20637,260,698233,025SHDFND1,5 0 23,240209,785
COHERUS BIOSCIENCES INCCOM19249H103634,42480,104SHDFND1,5,3 0 50,93329,171
COHU INCCOM1925761065,107,039159,346SHDFND1,5 0 156,3492,997
COHU INCCOM19257610613,393,118417,882SHDFND1,5,3 0 399,36618,516
COHU INCCOM192576106793,46224,757SHDFND2,1,5 0 24,757 0
COINBASE GLOBAL INCCOM CL A19260Q10731,851900SHDFND1,5 0 0 900
COINBASE GLOBAL INCCOM CL A19260Q107730,52020,642SHDFND1,5,3 0 0 20,642
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3124,561,002218,590,000PRNDFND1,5 0 50,260,000168,330,000
ENOVIS CORPORATIONCOM1940145024,76389SHDFND1,5 0 89 0
ENOVIS CORPORATIONCOM194014502350,2356,544SHDFND1,5,3 0 0 6,544
COLGATE PALMOLIVE COCOM1941621038,382,153106,386SHDFND1,5 0 9,51196,875
COLGATE PALMOLIVE COCOM19416210344,592,461565,966SHDFND1,5,3 0 14,887551,079
COLGATE PALMOLIVE COCOM194162103252,3643,203SHDFND2,1,5 0 3,203 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104308,53713,299SHDFND1,5,3 0 0 13,299
COLUMBIA BKG SYS INCCOM1972361022,310,27876,677SHDFND1,5,3 0 46,37330,304
COLUMBIA FINL INCCOM197641103323,21914,950SHDFND1,5,3 0 0 14,950
COLUMBIA SPORTSWEAR COCOM198516106407,6854,655SHDFND1,5,3 0 0 4,655
COLUMBIA SPORTSWEAR COCOM19851610641,163470SHDFND2,1,5 0 470 0
COLUMBUS MCKINNON CORP N YCOM199333105349,86410,775SHDFND1,5,3 0 0 10,775
COMFORT SYS USA INCCOM1999081042,056,24917,868SHDFND1,5,3 0 4,36513,503
COMCAST CORP NEWCL A20030N10117,400,547497,585SHDFND1,5 0 497,585 0
COMCAST CORP NEWCL A20030N10186,083,5512,461,640SHDFND1,5,3 0 65,2782,396,362
COMCAST CORP NEWCL A20030N101189,1535,409SHDFND2,1,5 0 5,409 0
COMERICA INCCOM20034010799,6731,491SHDFND1,5 0 1,491 0
COMERICA INCCOM2003401072,989,39844,718SHDFND1,5,3 0 0 44,718
COMMERCE BANCSHARES INCCOM20052510312,702,475186,609SHDFND1,5,3 0 68,609118,000
COMMERCE BANCSHARES INCCOM20052510321,987323SHDFND2,1,5 0 323 0
COMMERCIAL METALS COCOM2017231032,159,30044,706SHDFND1,5,3 0 0 44,706
COMMSCOPE HLDG CO INCCOM20337X109578,13678,658SHDFND1,5,3 0 0 78,658
COMMUNITY BK SYS INCCOM2036071061,396,48322,184SHDFND1,5,3 0 1,79520,389
COMMUNITY HEALTH SYS INC NEWCOM203668108222,93451,605SHDFND1,5,3 0 0 51,605
COMMUNITY HEALTHCARE TR INCCOM20369C106358,39410,011SHDFND1,5,3 0 0 10,011
COMMUNITY TR BANCORP INCCOM204149108281,8266,136SHDFND1,5,3 0 0 6,136
COMMVAULT SYS INCCOM20416610283,9541,336SHDFND1,5 0 1,336 0
COMMVAULT SYS INCCOM2041661025,233,31583,280SHDFND1,5,3 0 66,26117,019
COMMVAULT SYS INCCOM204166102504,2918,025SHDFND2,1,5 0 8,025 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104178,75523,994SHDFND1,5,3 0 0 23,994
COMPASS MINERALS INTL INCCOM20451N1011,146,11427,954SHDFND1,5,3 0 14,65013,304
COMPASS DIVERSIFIEDSH BEN INT20451Q104429,71823,572SHDFND1,5,3 0 0 23,572
COMPASS INCCL A20464U100244,026104,732SHDFND1,5,3 0 0 104,732
COMPUTER PROGRAMS & SYS INCCOM2053061032,42389SHDFND1,5 0 89 0
COMPUTER PROGRAMS & SYS INCCOM205306103820,60130,147SHDFND1,5,3 0 24,0556,092
COMSTOCK RES INCCOM205768302489,13235,677SHDFND1,5,3 0 0 35,677
CONAGRA BRANDS INCCOM2058871021,958,41450,605SHDFND1,5 0 50,605 0
CONAGRA BRANDS INCCOM2058871026,859,188177,240SHDFND1,5,3 0 0 177,240
CONAGRA BRANDS INCCOM20588710297,2532,513SHDFND2,1,5 0 2,513 0
CONCENTRIX CORPCOM20602D1015,06038SHDFND1,5 0 38 0
CONCENTRIX CORPCOM20602D1011,679,41412,612SHDFND1,5,3 0 7,1175,495
CONCENTRIX CORPCOM20602D10135,820269SHDFND2,1,5 0 269 0
CONCRETE PUMPING HLDGS INCCOM20670410875,21312,857SHDFND1,5,3 0 0 12,857
CONDUENT INCCOM2067871033,110768SHDFND1,5 0 768 0
CONDUENT INCCOM206787103266,44165,788SHDFND1,5,3 0 0 65,788
CONFLUENT INCCLASS A COM20717M1031,144,93751,481SHDFND1,5,3 0 0 51,481
CONFLUENT INCNOTE 1/120717MAB9142,180,800187,080,000PRNDFND1,5 0 68,845,000118,235,000
CONMED CORPCOM2074101019,415,695106,224SHDFND1,5 0 88,12518,099
CONMED CORPCOM20741010119,137,376215,900SHDFND1,5,3 0 204,93410,966
CONMED CORPCOM2074101011,854,96920,927SHDFND2,1,5 0 20,927 0
CONNECTONE BANCORP INCCOM20786W10772,2182,983SHDFND1,5 0 2,983 0
CONNECTONE BANCORP INCCOM20786W1074,338,166179,189SHDFND1,5,3 0 163,49915,690
CONNECTONE BANCORP INCCOM20786W107533,34622,030SHDFND2,1,5 0 22,030 0
CONNS INCCOM208242107127,27318,499SHDFND1,5,3 0 18,499 0
CONOCOPHILLIPSCOM20825C104305,323,3482,587,486SHDFND1,5 0 953,9141,633,572
CONOCOPHILLIPSCOM20825C104121,391,0841,028,738SHDFND1,5,3 0 261,026767,712
CONOCOPHILLIPSCOM20825C1044,329,53836,691SHDFND2,1,5 0 36,691 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105333,3666,201SHDFND1,5,3 0 0 6,201
CONSOL ENERGY INC NEWCOM20854L1082,40537SHDFND1,5 0 37 0
CONSOL ENERGY INC NEWCOM20854L1081,626,30025,020SHDFND1,5,3 0 11,85113,169
CONSOLIDATED COMM HLDGS INCCOM209034107107,00329,889SHDFND1,5,3 0 0 29,889
CONSOLIDATED EDISON INCCOM209115104384,5764,035SHDFND1,5 0 4,035 0
CONSOLIDATED EDISON INCCOM20911510426,569,569278,770SHDFND1,5,3 0 8,299270,471
CONSOLIDATED EDISON INCCOM209115104164,2191,723SHDFND2,1,5 0 1,723 0
CONSTELLATION BRANDS INCCL A21036P108121,014,752522,178SHDFND1,5 0 474,75147,427
CONSTELLATION BRANDS INCCL A21036P108160,963,121694,555SHDFND1,5,3 0 92,257602,298
CONSTELLATION BRANDS INCCL A21036P10821,295,04491,888SHDFND2,1,5 0 91,888 0
CONSTELLATION ENERGY CORPCOM21037T109320,5293,718SHDFND1,5 0 3,718 0
CONSTELLATION ENERGY CORPCOM21037T1099,632,157111,729SHDFND1,5,3 0 0 111,729
CONSTELLATION ENERGY CORPCOM21037T10917,156199SHDFND2,1,5 0 199 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,256,500122,012SHDFND1,5 0 119,8022,210
CONSTRUCTION PARTNERS INCCOM CL A21044C1077,969,474298,594SHDFND1,5,3 0 283,42815,166
CONSTRUCTION PARTNERS INCCOM CL A21044C107508,60519,056SHDFND2,1,5 0 19,056 0
CONSUMER PORTFOLIO SVCS INCCOM210502100170,28319,241SHDFND1,5,3 0 14,8824,359
CONTAINER STORE GROUP INCCOM21075110358,23713,512SHDFND1,5,3 0 0 13,512
CONTEXTLOGIC INCCOM CL A21077C107111,171227,949SHDFND1,5,3 0 0 227,949
COOPER COS INCCOM NEW21664840267,227,526203,307SHDFND1,5 0 160,35042,957
COOPER COS INCCOM NEW2166484025,660,40917,118SHDFND1,5,3 0 0 17,118
COOPER COS INCCOM NEW21664840296,225291SHDFND2,1,5 0 291 0
COPART INCCOM2172041061,870,66330,722SHDFND1,5 0 4,87225,850
COPART INCCOM21720410624,132,655396,332SHDFND1,5,3 0 116,425279,907
COPART INCCOM21720410696,5721,586SHDFND2,1,5 0 1,586 0
CORCEPT THERAPEUTICS INCCOM218352102558,30227,489SHDFND1,5 0 27,023466
CORCEPT THERAPEUTICS INCCOM2183521021,861,75791,667SHDFND1,5,3 0 58,64833,019
CORCEPT THERAPEUTICS INCCOM21835210281,4844,012SHDFND2,1,5 0 4,012 0
CORECIVIC INCCOM21871N10131,1662,696SHDFND1,5 0 2,696 0
CORECIVIC INCCOM21871N1011,746,219151,057SHDFND1,5,3 0 106,96744,090
CORECIVIC INCCOM21871N101166,52214,405SHDFND2,1,5 0 14,405 0
COREBRIDGE FINL INCCOM21871X109207,90210,364SHDFND1,5,3 0 0 10,364
CORE & MAIN INCCL A21874C102310,96816,104SHDFND1,5,3 0 0 16,104
CORNING INCCOM21935010514,460,132452,728SHDFND1,5 0 139,248313,480
CORNING INCCOM2193501058,914,901279,114SHDFND1,5,3 0 0 279,114
CORNING INCCOM219350105252,2947,899SHDFND2,1,5 0 7,899 0
QUIDELORTHO CORPCOM2197981053,08436SHDFND1,5 0 36 0
QUIDELORTHO CORPCOM2197981052,204,80325,736SHDFND1,5,3 0 19,4356,301
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,133,63043,702SHDFND1,5,3 0 0 43,702
CORSAIR GAMING INCCOM22041X102200,28014,759SHDFND1,5,3 0 0 14,759
CORTEVA INCCOM22052L1042,136,77136,352SHDFND1,5 0 36,352 0
CORTEVA INCCOM22052L10422,124,439376,394SHDFND1,5,3 0 0 376,394
CORTEVA INCCOM22052L104272,1514,630SHDFND2,1,5 0 4,630 0
CORVEL CORPCOM221006109511,1263,517SHDFND1,5,3 0 0 3,517
COSTCO WHSL CORP NEWCOM22160K105302,235,412662,071SHDFND1,5 0 150,882511,189
COSTCO WHSL CORP NEWCOM22160K10588,273,405193,370SHDFND1,5,3 0 13,049180,321
COSTCO WHSL CORP NEWCOM22160K105360,179789SHDFND2,1,5 0 789 0
COSTAR GROUP INCCOM22160N109357,3434,624SHDFND1,5 0 4,624 0
COSTAR GROUP INCCOM22160N10912,501,122161,764SHDFND1,5,3 0 5,737156,027
COSTAR GROUP INCCOM22160N10937,249482SHDFND2,1,5 0 482 0
COTY INCCOM CL A22207020323,3942,733SHDFND1,5 0 2,733 0
COTY INCCOM CL A222070203388,81245,422SHDFND1,5,3 0 0 45,422
COUCHBASE INCCOM22207T101143,72510,839SHDFND1,5,3 0 0 10,839
COUPA SOFTWARE INCCOM22266L1061,714,66421,658SHDFND1,5,3 0 0 21,658
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF3237,130,775245,350,000PRNDFND1,5 0 15,280,000230,070,000
COURSERA INCCOM22266M104163,04113,782SHDFND1,5 0 13,782 0
COURSERA INCCOM22266M104619,38352,357SHDFND1,5,3 0 8,78443,573
COUSINS PPTYS INCCOM NEW2227955021,192,65147,159SHDFND1,5,3 0 27,63719,522
COWEN INCCL A NEW223622606380,0219,840SHDFND1,5,3 0 0 9,840
CRACKER BARREL OLD CTRY STORCOM22410J106819,0278,645SHDFND1,5,3 0 0 8,645
CRANE HLDGS COCOM224441105667,8926,649SHDFND1,5,3 0 0 6,649
CRANE HLDGS COCOM22444110560,170599SHDFND2,1,5 0 599 0
CREDIT ACCEP CORP MICHCOM225310101501,4411,057SHDFND1,5,3 0 0 1,057
CREDIT ACCEP CORP MICHCOM22531010122,77148SHDFND2,1,5 0 48 0
CRINETICS PHARMACEUTICALS INCOM22663K107377,09020,606SHDFND1,5,3 0 0 20,606
CRITEO S ASPONS ADS226718104122,195,4704,689,005SHDFND1,5 0 1,871,5202,817,485
CROCS INCCOM227046109542,6925,005SHDFND1,5 0 5,005 0
CROCS INCCOM2270461096,243,72557,583SHDFND1,5,3 0 34,67522,908
CROSS CTRY HEALTHCARE INCCOM2274831044,836182SHDFND1,5 0 182 0
CROSS CTRY HEALTHCARE INCCOM227483104934,44035,169SHDFND1,5,3 0 20,97914,190
CROSSFIRST BANKSHARES INCCOM22766M109247,18219,918SHDFND1,5,3 0 0 19,918
CROWDSTRIKE HLDGS INCCL A22788C105453,693,4524,308,989SHDFND1,5 0 1,956,3962,352,593
CROWDSTRIKE HLDGS INCCL A22788C10556,024,704532,099SHDFND1,5,3 0 175,809356,290
CROWDSTRIKE HLDGS INCCL A22788C1056,270,33559,553SHDFND2,1,5 0 59,553 0
CROWN CASTLE INCCOM22822V10111,296,91383,286SHDFND1,5 0 40,09143,195
CROWN CASTLE INCCOM22822V10123,389,355172,437SHDFND1,5,3 0 8,207164,230
CROWN CASTLE INCCOM22822V10126,043192SHDFND2,1,5 0 192 0
CROWN HLDGS INCCOM2283681063,691,39344,902SHDFND1,5 0 0 44,902
CROWN HLDGS INCCOM2283681063,600,96243,802SHDFND1,5,3 0 0 43,802
CROWN HLDGS INCCOM22836810619,402236SHDFND2,1,5 0 236 0
ARTIVION INCCOM228903100184,86615,253SHDFND1,5,3 0 0 15,253
CRYOPORT INCCOM PAR $0.001229050307294,91516,998SHDFND1,5,3 0 0 16,998
CUBESMARTCOM2296631096,531,046162,262SHDFND1,5,3 0 126,89535,367
CUBESMARTCOM22966310915,537386SHDFND2,1,5 0 386 0
CUE HEALTH INCCOM22979010091,31044,111SHDFND1,5,3 0 0 44,111
CULLEN FROST BANKERS INCCOM22989910912,610,71894,321SHDFND1,5,3 0 23,14071,181
CULLEN FROST BANKERS INCCOM22989910915,242114SHDFND2,1,5 0 114 0
CULLINAN ONCOLOGY INCCOM230031106129,56512,281SHDFND1,5,3 0 0 12,281
CUMMINS INCCOM23102110624,521,686101,208SHDFND1,5 0 101,208 0
CUMMINS INCCOM23102110612,991,59053,620SHDFND1,5,3 0 0 53,620
CUMMINS INCCOM231021106356,8931,473SHDFND2,1,5 0 1,473 0
CUMULUS MEDIA INCCOM CL A23108280167,93710,940SHDFND1,5 0 0 10,940
CUMULUS MEDIA INCCOM CL A231082801754,049121,425SHDFND1,5,3 0 21,015100,410
CUMULUS MEDIA INCCOM CL A231082801638,289102,784SHDFND2,1,5 0 0 102,784
CURTISS WRIGHT CORPCOM2315611011,813,34410,859SHDFND1,5 0 10,859 0
CURTISS WRIGHT CORPCOM2315611011,190,3057,128SHDFND1,5,3 0 1,8585,270
CURTISS WRIGHT CORPCOM23156110154,940329SHDFND2,1,5 0 329 0
CUSTOMERS BANCORP INCCOM23204G100737,69026,030SHDFND1,5,3 0 14,17411,856
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103152,28024,095SHDFND1,5,3 0 0 24,095
CUTERA INCCOM232109108283,7606,417SHDFND1,5,3 0 0 6,417
CYBERARK SOFTWARE LTDNOTE 11/123248VAB126,467,66524,895,000PRNDFND1,5 0 22,725,0002,170,000
CYTOKINETICS INCCOM NEW23282W6054,770,733104,119SHDFND1,5 0 21,43282,687
CYTOKINETICS INCCOM NEW23282W6054,069,18388,808SHDFND1,5,3 0 57,18331,625
CYTOKINETICS INCCOM NEW23282W605142,1343,102SHDFND2,1,5 0 3,102 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C10230,78116,032SHDFND1,5,3 0 0 16,032
CYTEK BIOSCIENCES INCCOM23285D1091,187,321116,290SHDFND1,5 0 895115,395
CYTEK BIOSCIENCES INCCOM23285D109449,88344,063SHDFND1,5,3 0 0 44,063
DBX ETF TRXTRACK USD HIGH23305143214,038,867416,460SHDFND1,5,3 0 0 416,460
DBX ETF TRXTRACK USD HIGH2330514325,022,318148,986SHDFND2,1,5 0 0 148,986
D R HORTON INCCOM23331A1099,580,589107,478SHDFND1,5 0 21,24586,233
D R HORTON INCCOM23331A10913,868,490155,581SHDFND1,5,3 0 0 155,581
D R HORTON INCCOM23331A10953,484600SHDFND2,1,5 0 600 0
DHI GROUP INCCOM23331S100271,07551,243SHDFND1,5,3 0 35,19916,044
DTE ENERGY COCOM233331107258,9192,203SHDFND1,5 0 2,203 0
DTE ENERGY COCOM23333110719,971,403169,926SHDFND1,5,3 0 12,409157,517
DTE ENERGY COCOM233331107230,3591,960SHDFND2,1,5 0 1,960 0
DXP ENTERPRISES INCCOM NEW2333774073,031110SHDFND1,5 0 110 0
DXP ENTERPRISES INCCOM NEW233377407737,15526,757SHDFND1,5,3 0 20,6436,114
DICE THERAPEUTICS INCCOM23345J104497,79615,955SHDFND1,5 0 0 15,955
DICE THERAPEUTICS INCCOM23345J104416,14613,338SHDFND1,5,3 0 0 13,338
DT MIDSTREAM INCCOMMON STOCK23345M1079,624,745174,172SHDFND1,5,3 0 0 174,172
DT MIDSTREAM INCCOMMON STOCK23345M10741,224746SHDFND2,1,5 0 746 0
DXC TECHNOLOGY COCOM23355L1066,268,867236,561SHDFND1,5 0 2,766233,795
DXC TECHNOLOGY COCOM23355L1062,083,77578,633SHDFND1,5,3 0 0 78,633
DANA INCCOM2358252053,011199SHDFND1,5 0 199 0
DANA INCCOM2358252053,181,869210,302SHDFND1,5,3 0 161,58248,720
DANAHER CORPORATIONCOM23585110267,864,444255,687SHDFND1,5 0 239,55616,131
DANAHER CORPORATIONCOM235851102130,921,865493,263SHDFND1,5,3 0 7,093486,170
DANAHER CORPORATIONCOM2358511027,986,48830,090SHDFND2,1,5 0 30,090 0
DANAHER CORPORATION5% CONV PFD B235851409508,489,202374,840SHDFND1,5 0 81,915292,925
DANIMER SCIENTIFIC INCCOM CL A23627210062,31534,813SHDFND1,5,3 0 0 34,813
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203239,1506,194SHDFND1,5,3 0 0 6,194
DARDEN RESTAURANTS INCCOM237194105192,8321,394SHDFND1,5 0 1,394 0
DARDEN RESTAURANTS INCCOM2371941059,390,39467,884SHDFND1,5,3 0 0 67,884
DARDEN RESTAURANTS INCCOM23719410550,767367SHDFND2,1,5 0 367 0
DARLING INGREDIENTS INCCOM23726610112,293,052196,406SHDFND1,5 0 196,406 0
DARLING INGREDIENTS INCCOM2372661014,449,33571,087SHDFND1,5,3 0 46,05825,029
DARLING INGREDIENTS INCCOM23726610168,5361,095SHDFND2,1,5 0 1,095 0
DASEKE INCCOM23753F10791,41616,066SHDFND1,5,3 0 0 16,066
DATADOG INCCL A COM23804L103387,425,1895,271,091SHDFND1,5 0 3,154,7962,116,295
DATADOG INCCL A COM23804L10364,708,592880,389SHDFND1,5,3 0 329,649550,740
DATADOG INCCL A COM23804L1037,480,242101,772SHDFND2,1,5 0 101,772 0
DAVE & BUSTERS ENTMT INCCOM2383371093,423,61096,603SHDFND1,5 0 94,8641,739
DAVE & BUSTERS ENTMT INCCOM2383371098,963,449252,919SHDFND1,5,3 0 236,55216,367
DAVE & BUSTERS ENTMT INCCOM238337109527,41814,882SHDFND2,1,5 0 14,882 0
DAVITA INCCOM23918K10847,042630SHDFND1,5 0 630 0
DAVITA INCCOM23918K1082,593,66234,735SHDFND1,5,3 0 0 34,735
DAVITA INCCOM23918K10818,443247SHDFND2,1,5 0 247 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109374,12517,385SHDFND1,5 0 0 17,385
DAY ONE BIOPHARMACEUTICALS ICOM23954D109226,24010,513SHDFND1,5,3 0 0 10,513
DECIPHERA PHARMACEUTICALS INCOM24344T101283,62917,305SHDFND1,5,3 0 0 17,305
DECKERS OUTDOOR CORPCOM2435371077,469,08218,712SHDFND1,5,3 0 8,67510,037
DECKERS OUTDOOR CORPCOM24353710738,31996SHDFND2,1,5 0 96 0
DEERE & COCOM244199105534,963,8521,247,700SHDFND1,5 0 529,569718,131
DEERE & COCOM24419910543,970,196102,552SHDFND1,5,3 0 0 102,552
DEERE & COCOM244199105141,920331SHDFND2,1,5 0 331 0
DELEK US HLDGS INC NEWCOM24665A1034,374162SHDFND1,5 0 162 0
DELEK US HLDGS INC NEWCOM24665A103857,89831,774SHDFND1,5,3 0 4,69727,077
DELL TECHNOLOGIES INCCL C24703L2026,232,572154,962SHDFND1,5 0 0 154,962
DELL TECHNOLOGIES INCCL C24703L2021,848,87345,969SHDFND1,5,3 0 0 45,969
DELL TECHNOLOGIES INCCL C24703L202138,8393,452SHDFND2,1,5 0 3,452 0
DELTA AIR LINES INC DELCOM NEW247361702259,9557,911SHDFND1,5 0 7,911 0
DELTA AIR LINES INC DELCOM NEW24736170213,281,059404,171SHDFND1,5,3 0 0 404,171
DELTA AIR LINES INC DELCOM NEW24736170251,2941,561SHDFND2,1,5 0 1,561 0
DENBURY INCCOM24790A1011,681,74919,326SHDFND1,5,3 0 0 19,326
DELUXE CORPCOM2480191013,854227SHDFND1,5 0 227 0
DELUXE CORPCOM248019101280,66216,529SHDFND1,5,3 0 0 16,529
DENALI THERAPEUTICS INCCOM24823R1051,885,24067,790SHDFND1,5 0 26,32141,469
DENALI THERAPEUTICS INCCOM24823R1052,730,44198,182SHDFND1,5,3 0 57,05041,132
DENALI THERAPEUTICS INCCOM24823R105108,5153,902SHDFND2,1,5 0 3,902 0
DENNYS CORPCOM24869P104209,48122,745SHDFND1,5,3 0 0 22,745
DENTSPLY SIRONA INCCOM24906P1093,036,13595,356SHDFND1,5 0 95,356 0
DENTSPLY SIRONA INCCOM24906P1092,336,26073,375SHDFND1,5,3 0 0 73,375
DENTSPLY SIRONA INCCOM24906P10916,589521SHDFND2,1,5 0 521 0
DESIGNER BRANDS INCCL A250565108198,85720,333SHDFND1,5,3 0 0 20,333
DESIGN THERAPEUTICS INCCOM25056L103135,04213,162SHDFND1,5,3 0 0 13,162
DESKTOP METAL INCCOM CL A25058X105140,935103,629SHDFND1,5,3 0 0 103,629
DESTINATION XL GROUP INCCOM25065K104143,48521,257SHDFND1,5,3 0 0 21,257
DEVON ENERGY CORP NEWCOM25179M103229,590,6273,732,574SHDFND1,5 0 528,7393,203,835
DEVON ENERGY CORP NEWCOM25179M10319,402,714315,440SHDFND1,5,3 0 0 315,440
DEVON ENERGY CORP NEWCOM25179M10340,105652SHDFND2,1,5 0 652 0
DEXCOM INCCOM252131107226,721,3142,002,131SHDFND1,5 0 1,252,085750,046
DEXCOM INCCOM252131107180,462,7741,593,631SHDFND1,5,3 0 499,3081,094,323
DEXCOM INCCOM25213110720,497,912181,013SHDFND2,1,5 0 181,013 0
DEXCOM INCNOTE 0.250%11/1252131AK3411,298,937376,475,000PRNDFND1,5 0 151,670,000224,805,000
DIAGEO PLCSPON ADR NEW25243Q205677,1223,800SHDFND1,5 0 0 3,800
DIAMOND HILL INVT GROUP INCCOM NEW25264R207238,3061,288SHDFND1,5,3 0 0 1,288
DIAMOND OFFSHORE DRILLING INCOM25271C201409,36539,362SHDFND1,5,3 0 0 39,362
DIAMONDROCK HOSPITALITY COCOM2527843011,390,220169,746SHDFND1,5,3 0 88,18181,565
DIAMONDBACK ENERGY INCCOM25278X10977,579,838567,187SHDFND1,5 0 476,50790,680
DIAMONDBACK ENERGY INCCOM25278X109117,122,936856,287SHDFND1,5,3 0 263,535592,752
DIAMONDBACK ENERGY INCCOM25278X10912,052,50688,116SHDFND2,1,5 0 88,116 0
DICKS SPORTING GOODS INCCOM2533931026,675,01255,491SHDFND1,5,3 0 47,0498,442
DICKS SPORTING GOODS INCCOM25339310258,702488SHDFND2,1,5 0 488 0
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD45,782,1631,545,000PRNDFND1,5 0 1,545,000 0
DIEBOLD NIXDORF INCCOM STK25365110341,19429,010SHDFND1,5,3 0 0 29,010
DIGI INTL INCCOM253798102982,39126,878SHDFND1,5,3 0 13,28813,590
DIGITAL RLTY TR INCCOM253868103327,7833,269SHDFND1,5 0 3,269 0
DIGITAL RLTY TR INCCOM25386810320,120,479200,663SHDFND1,5,3 0 16,123184,540
DIGITAL RLTY TR INCCOM25386810333,290332SHDFND2,1,5 0 332 0
DIGITAL TURBINE INCCOM NEW25400W102552,74036,269SHDFND1,5,3 0 0 36,269
DIGITALBRIDGE GROUP INCCL A NEW25401T603667,74561,037SHDFND1,5,3 0 0 61,037
DIGITALOCEAN HLDGS INCCOM25402D102725,15628,471SHDFND1,5,3 0 0 28,471
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8184,257,150244,860,000PRNDFND1,5 0 83,745,000161,115,000
DILLARDS INCCL A254067101497,0821,538SHDFND1,5,3 0 0 1,538
DIME CMNTY BANCSHARES INCCOM25432X102430,11913,513SHDFND1,5,3 0 0 13,513
DINE BRANDS GLOBAL INCCOM2544231063,74758SHDFND1,5 0 58 0
DINE BRANDS GLOBAL INCCOM2544231061,158,85917,939SHDFND1,5,3 0 11,8996,040
DIODES INCCOM2545431011,926,79925,306SHDFND1,5,3 0 8,40216,904
DISNEY WALT COCOM254687106104,415,3381,201,834SHDFND1,5 0 1,076,735125,099
DISNEY WALT COCOM254687106150,723,3341,734,845SHDFND1,5,3 0 355,7881,379,057
DISNEY WALT COCOM2546871067,915,46391,108SHDFND2,1,5 0 91,108 0
DISCOVER FINL SVCSCOM254709108914,5159,348SHDFND1,5 0 9,348 0
DISCOVER FINL SVCSCOM2547091089,285,53494,915SHDFND1,5,3 0 0 94,915
DISCOVER FINL SVCSCOM25470910878,068798SHDFND2,1,5 0 798 0
DISH NETWORK CORPORATIONCL A25470M10953,5493,814SHDFND1,5 0 3,814 0
DISH NETWORK CORPORATIONCL A25470M1091,204,75885,809SHDFND1,5,3 0 0 85,809
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB585,751,570136,330,000PRNDFND1,5 0 18,710,000117,620,000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5679,7531,085,000PRNDFND1,5,3 0 0 1,085,000
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD113,118,87514,500,000PRNDFND1,5 0 7,500,0007,000,000
DISH NETWORK CORPORATIONNOTE 12/125470MAF6114,765,855178,485,000PRNDFND1,5 0 81,895,00096,590,000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107271,461419,699SHDFND1,5,3 0 327,44292,257
DOCGO INCCOM256086109222,81831,516SHDFND1,5,3 0 0 31,516
DOCUSIGN INCCOM256163106224,7844,056SHDFND1,5 0 4,056 0
DOCUSIGN INCCOM2561631064,538,51081,893SHDFND1,5,3 0 0 81,893
DOCUSIGN INCNOTE 1/1256163AD874,404,57578,735,000PRNDFND1,5 0 12,830,00065,905,000
DOLBY LABORATORIES INCCOM CL A25659T10718,754,964265,877SHDFND1,5 0 35,564230,313
DOLBY LABORATORIES INCCOM CL A25659T10746,076,093653,191SHDFND1,5,3 0 380,192272,999
DOLBY LABORATORIES INCCOM CL A25659T1073,036,39443,045SHDFND2,1,5 0 43,045 0
DOLLAR GEN CORP NEWCOM25667710516,273,92466,087SHDFND1,5 0 57,2788,809
DOLLAR GEN CORP NEWCOM25667710520,222,78982,123SHDFND1,5,3 0 0 82,123
DOLLAR GEN CORP NEWCOM256677105358,0481,454SHDFND2,1,5 0 1,454 0
DOLLAR TREE INCCOM256746108339,0322,397SHDFND1,5 0 2,397 0
DOLLAR TREE INCCOM25674610813,107,10392,669SHDFND1,5,3 0 0 92,669
DOLLAR TREE INCCOM256746108133,519944SHDFND2,1,5 0 944 0
DOMINION ENERGY INCCOM25746U1091,686,23927,499SHDFND1,5 0 27,499 0
DOMINION ENERGY INCCOM25746U10919,995,287326,081SHDFND1,5,3 0 0 326,081
DOMINION ENERGY INCCOM25746U10997,2541,586SHDFND2,1,5 0 1,586 0
DOMINOS PIZZA INCCOM25754A20173,512,315212,218SHDFND1,5 0 194,27817,940
DOMINOS PIZZA INCCOM25754A20184,881,510245,039SHDFND1,5,3 0 74,930170,109
DOMINOS PIZZA INCCOM25754A20110,792,78531,157SHDFND2,1,5 0 31,157 0
DOMO INCCOM CL B25755410539,3592,764SHDFND1,5 0 2,764 0
DOMO INCCOM CL B2575541051,598,768112,273SHDFND1,5,3 0 100,18612,087
DOMO INCCOM CL B257554105192,12613,492SHDFND2,1,5 0 13,492 0
DONALDSON INCCOM2576511092,741,98846,577SHDFND1,5 0 46,577 0
DONALDSON INCCOM2576511094,008,92968,098SHDFND1,5,3 0 45,09823,000
DONALDSON INCCOM25765110968,3481,161SHDFND2,1,5 0 1,161 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1004,710,585121,878SHDFND1,5 0 148121,730
DONNELLEY FINL SOLUTIONS INCCOM25787G100644,10216,665SHDFND1,5,3 0 6,35110,314
DOORDASH INCCL A25809K105475,1659,733SHDFND1,5 0 9,733 0
DOORDASH INCCL A25809K1054,657,57495,403SHDFND1,5,3 0 0 95,403
DORMAN PRODS INCCOM2582781002,121,94826,239SHDFND1,5 0 25,811428
DORMAN PRODS INCCOM2582781006,389,78179,013SHDFND1,5,3 0 68,74910,264
DORMAN PRODS INCCOM258278100270,6723,347SHDFND2,1,5 0 3,347 0
DOUBLEVERIFY HLDGS INCCOM25862V105606,86527,635SHDFND1,5,3 0 0 27,635
DOUGLAS EMMETT INCCOM25960P109342,56121,847SHDFND1,5,3 0 0 21,847
DOUGLAS DYNAMICS INCCOM25960R105317,5578,782SHDFND1,5,3 0 0 8,782
DOUGLAS ELLIMAN INCCOM25961D105121,41229,831SHDFND1,5,3 0 0 29,831
DOVER CORPCOM2600031081,299,8019,599SHDFND1,5 0 9,599 0
DOVER CORPCOM2600031087,415,05254,760SHDFND1,5,3 0 0 54,760
DOVER CORPCOM26000310866,486491SHDFND2,1,5 0 491 0
DOW INCCOM2605571035,700,470113,127SHDFND1,5 0 113,127 0
DOW INCCOM26055710340,354,781800,849SHDFND1,5,3 0 22,016778,833
DOW INCCOM260557103233,8604,641SHDFND2,1,5 0 4,641 0
DRAFTKINGS INC NEWNOTE 3/126142RAB0118,751,932188,945,000PRNDFND1,5 0 53,545,000135,400,000
DRAFTKINGS INC NEWCOM CL A26142V10513,2121,160SHDFND1,5 0 1,160 0
DRAFTKINGS INC NEWCOM CL A26142V1051,670,810146,691SHDFND1,5,3 0 0 146,691
DRIL-QUIP INCCOM262037104372,69113,717SHDFND1,5,3 0 0 13,717
DROPBOX INCCL A26210C10414,982,336669,452SHDFND1,5 0 156,852512,600
DROPBOX INCCL A26210C10414,734,052658,358SHDFND1,5,3 0 539,906118,452
DROPBOX INCCL A26210C1041,167,31852,159SHDFND2,1,5 0 52,159 0
DRIVEN BRANDS HLDGS INCCOM26210V1023,519,685128,879SHDFND1,5 0 126,5112,368
DRIVEN BRANDS HLDGS INCCOM26210V1028,791,499321,915SHDFND1,5,3 0 312,8479,068
DRIVEN BRANDS HLDGS INCCOM26210V102542,18519,853SHDFND2,1,5 0 19,853 0
DUCK CREEK TECHNOLOGIES INCSHS26412010645,1753,749SHDFND1,5 0 3,749 0
DUCK CREEK TECHNOLOGIES INCSHS2641201063,507,972291,118SHDFND1,5,3 0 260,93630,182
DUCK CREEK TECHNOLOGIES INCSHS264120106423,66635,159SHDFND2,1,5 0 35,159 0
DUCOMMUN INC DELCOM264147109233,9134,682SHDFND1,5,3 0 0 4,682
DUCKHORN PORTFOLIO INCCOM26414D106342,03820,642SHDFND1,5,3 0 6,39614,246
DUKE ENERGY CORP NEWCOM NEW26441C204903,1198,769SHDFND1,5 0 8,769 0
DUKE ENERGY CORP NEWCOM NEW26441C20453,428,122518,770SHDFND1,5,3 0 0 518,770
DUKE ENERGY CORP NEWCOM NEW26441C204210,3062,042SHDFND2,1,5 0 2,042 0
DUN & BRADSTREET HLDGS INCCOM26484T1064,340354SHDFND1,5 0 354 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,197,31297,660SHDFND1,5,3 0 65,16232,498
DUOLINGO INCCL A COM26603R106644,1539,056SHDFND1,5,3 0 0 9,056
DUPONT DE NEMOURS INCCOM26614N102224,730,0333,274,516SHDFND1,5 0 487,1312,787,385
DUPONT DE NEMOURS INCCOM26614N10220,381,257296,973SHDFND1,5,3 0 0 296,973
DUPONT DE NEMOURS INCCOM26614N102247,4113,605SHDFND2,1,5 0 3,605 0
DOXIMITY INCCL A26622P107137,091,4254,084,965SHDFND1,5 0 1,815,8702,269,095
DOXIMITY INCCL A26622P1072,604,18977,598SHDFND1,5,3 0 46,97830,620
DYCOM INDS INCCOM2674751011,028,00910,983SHDFND1,5,3 0 0 10,983
DYNATRACE INCCOM NEW26815010913,833,232361,181SHDFND1,5 0 299,31761,864
DYNATRACE INCCOM NEW26815010930,800,937804,202SHDFND1,5,3 0 721,75982,443
DYNATRACE INCCOM NEW2681501092,740,36571,550SHDFND2,1,5 0 71,550 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201486,17445,693SHDFND1,5,3 0 0 45,693
DYNEX CAP INCCOM26817Q88626,9662,120SHDFND1,5 0 2,120 0
DYNEX CAP INCCOM26817Q886184,02014,467SHDFND1,5,3 0 0 14,467
DYNE THERAPEUTICS INCCOM26818M108147,13512,695SHDFND1,5,3 0 0 12,695
DZS INCCOM268211109231,95518,293SHDFND1,5,3 0 11,2107,083
E L F BEAUTY INCCOM26856L1031,970,22835,628SHDFND1,5,3 0 16,65718,971
EL POLLO LOCO HLDGS INCCOM268603107308,74030,998SHDFND1,5,3 0 22,4648,534
EOG RES INCCOM26875P1013,609,20427,866SHDFND1,5 0 6,68921,177
EOG RES INCCOM26875P10134,990,217270,153SHDFND1,5,3 0 39,735230,418
EOG RES INCCOM26875P101229,3801,771SHDFND2,1,5 0 1,771 0
EQT CORPCOM26884L109145,1984,292SHDFND1,5 0 4,292 0
EQT CORPCOM26884L1096,330,709187,133SHDFND1,5,3 0 57,697129,436
EQT CORPNOTE 1.750% 5/026884LAK58,377,2003,600,000PRNDFND1,5 0 3,600,000 0
EPR PPTYSCOM SH BEN INT26884U109360,9439,569SHDFND1,5,3 0 0 9,569
EQRX INCCOM26886C107189,02676,840SHDFND1,5,3 0 0 76,840
EAGLE BANCORP INC MDCOM268948106546,55612,402SHDFND1,5,3 0 0 12,402
ESS TECH INCCOMMON STOCK26916J10675,60531,113SHDFND1,5,3 0 0 31,113
EVO PMTS INCCL A COM26927E104591,28617,473SHDFND1,5,3 0 0 17,473
EAGLE MATLS INCCOM26969P1084,666,22335,124SHDFND1,5,3 0 21,74813,376
EAGLE MATLS INCCOM26969P10837,597283SHDFND2,1,5 0 283 0
EARTHSTONE ENERGY INCCL A27032D304247,74417,410SHDFND1,5,3 0 0 17,410
EAST WEST BANCORP INCCOM27579R1045,824,50688,384SHDFND1,5,3 0 70,10318,281
EAST WEST BANCORP INCCOM27579R10417,991273SHDFND2,1,5 0 273 0
EASTERLY GOVT PPTYS INCCOM27616P1031,671,688117,147SHDFND1,5,3 0 82,48434,663
EASTERLY GOVT PPTYS INCCOM27616P103158,18311,085SHDFND2,1,5 0 11,085 0
EASTERN BANKSHARES INCCOM27627N10536,3292,106SHDFND1,5 0 2,106 0
EASTERN BANKSHARES INCCOM27627N1053,572,682207,112SHDFND1,5,3 0 145,47161,641
EASTERN BANKSHARES INCCOM27627N105259,97515,071SHDFND2,1,5 0 15,071 0
EASTGROUP PPTYS INCCOM2772761011,175,1527,937SHDFND1,5,3 0 2,6205,317
EASTMAN CHEM COCOM2774321003,144,56138,612SHDFND1,5 0 38,612 0
EASTMAN CHEM COCOM27743210037,471,684460,114SHDFND1,5,3 0 242,463217,651
EASTMAN CHEM COCOM2774321002,403,62029,514SHDFND2,1,5 0 29,514 0
EASTMAN KODAK COCOM NEW27746140670,53423,126SHDFND1,5,3 0 0 23,126
EBAY INC.COM278642103255,8706,170SHDFND1,5 0 6,170 0
EBAY INC.COM2786421038,641,892208,389SHDFND1,5,3 0 0 208,389
EBAY INC.COM27864210368,9231,662SHDFND2,1,5 0 1,662 0
EBIX INCCOM NEW278715206202,21510,131SHDFND1,5,3 0 0 10,131
ECHOSTAR CORPCL A2787681064,287257SHDFND1,5 0 257 0
ECHOSTAR CORPCL A278768106226,71513,592SHDFND1,5,3 0 0 13,592
ECOLAB INCCOM27886510016,748,861115,065SHDFND1,5 0 103,00312,062
ECOLAB INCCOM27886510016,844,494115,722SHDFND1,5,3 0 15,488100,234
ECOLAB INCCOM27886510015,575107SHDFND2,1,5 0 107 0
ECOVYST INCCOM27923Q109244,20827,563SHDFND1,5,3 0 0 27,563
EDGEWELL PERS CARE COCOM28035Q1024,008104SHDFND1,5 0 104 0
EDGEWELL PERS CARE COCOM28035Q1021,358,88235,259SHDFND1,5,3 0 15,28819,971
EDGEWISE THERAPEUTICS INCCOM28036F105121,65613,608SHDFND1,5,3 0 0 13,608
EDISON INTLCOM281020107280,6914,412SHDFND1,5 0 4,412 0
EDISON INTLCOM28102010717,255,080271,221SHDFND1,5,3 0 41,462229,759
EDISON INTLCOM28102010753,441840SHDFND2,1,5 0 840 0
EDITAS MEDICINE INCCOM28106W103236,17326,626SHDFND1,5,3 0 0 26,626
EDWARDS LIFESCIENCES CORPCOM28176E108525,3297,041SHDFND1,5 0 7,041 0
EDWARDS LIFESCIENCES CORPCOM28176E10818,638,324249,810SHDFND1,5,3 0 21,955227,855
EDWARDS LIFESCIENCES CORPCOM28176E10841,558557SHDFND2,1,5 0 557 0
EGAIN CORPCOM NEW28225C80691,43810,126SHDFND1,5,3 0 0 10,126
EHEALTH INCCOM28238P10948,99510,123SHDFND1,5,3 0 0 10,123
EIGER BIOPHARMACEUTICALS INCCOM28249U10519,01216,112SHDFND1,5,3 0 0 16,112
8X8 INC NEWCOM28291410030,7587,120SHDFND1,5 0 7,120 0
8X8 INC NEWCOM2829141001,848,891427,984SHDFND1,5,3 0 380,18547,799
8X8 INC NEWCOM282914100178,00641,205SHDFND2,1,5 0 41,205 0
ELANCO ANIMAL HEALTH INCCOM28414H103703,37157,559SHDFND1,5,3 0 0 57,559
ELANCO ANIMAL HEALTH INCUNIT 02/01/202328414H20230,822,0511,578,190SHDFND1,5 0 229,5651,348,625
ELECTRONIC ARTS INCCOM2855121091,703,31113,941SHDFND1,5 0 13,941 0
ELECTRONIC ARTS INCCOM28551210923,359,350191,188SHDFND1,5,3 0 20,290170,898
ELECTRONIC ARTS INCCOM285512109146,6161,200SHDFND2,1,5 0 1,200 0
ELEMENT SOLUTIONS INCCOM28618M1064,572,675251,384SHDFND1,5 0 251,384 0
ELEMENT SOLUTIONS INCCOM28618M1068,649,018475,482SHDFND1,5,3 0 446,34129,141
ELEMENT SOLUTIONS INCCOM28618M1061,093,96560,141SHDFND2,1,5 0 60,141 0
ELLINGTON FINANCIAL INCCOM28852N1092,576,176208,260SHDFND1,5,3 0 187,47920,781
ELLINGTON FINANCIAL INCCOM28852N109312,30525,247SHDFND2,1,5 0 25,247 0
EMBECTA CORPCOMMON STOCK29082K1053,541140SHDFND1,5 0 140 0
EMBECTA CORPCOMMON STOCK29082K105860,11334,010SHDFND1,5,3 0 11,67622,334
EMCOR GROUP INCCOM29084Q1002,706,85818,276SHDFND1,5,3 0 0 18,276
EMERGENT BIOSOLUTIONS INCCOM29089Q105227,99219,305SHDFND1,5,3 0 0 19,305
EMERSON ELEC COCOM29101110484,407,922878,700SHDFND1,5 0 708,368170,332
EMERSON ELEC COCOM291011104152,578,0541,588,362SHDFND1,5,3 0 404,0791,184,283
EMERSON ELEC COCOM29101110410,804,060112,472SHDFND2,1,5 0 112,472 0
ASPEN TECHNOLOGY INCCOM29109X10633,736,334164,247SHDFND1,5 0 11164,236
ASPEN TECHNOLOGY INCCOM29109X1063,167,26815,420SHDFND1,5,3 0 4,24611,174
EMPIRE ST RLTY TR INCCL A292104106369,89154,880SHDFND1,5,3 0 0 54,880
EMPLOYERS HLDGS INCCOM29221810410,092234SHDFND1,5 0 234 0
EMPLOYERS HLDGS INCCOM2922181041,385,59432,126SHDFND1,5,3 0 21,10911,017
ENACT HLDGS INCCOM29249E109261,14710,827SHDFND1,5,3 0 0 10,827
ENBRIDGE INCCOM29250N105338,6228,670SHDFND1,5,3 0 0 8,670
ENANTA PHARMACEUTICALS INCCOM29251M106725,06115,586SHDFND1,5,3 0 8,0257,561
ENCORE CAP GROUP INCCOM2925541024,36391SHDFND1,5 0 91 0
ENCORE CAP GROUP INCCOM292554102420,9138,780SHDFND1,5,3 0 0 8,780
ENCORE WIRE CORPCOM2925621051,92614SHDFND1,5 0 14 0
ENCORE WIRE CORPCOM2925621051,916,76113,934SHDFND1,5,3 0 7,0206,914
ENCOMPASS HEALTH CORPCOM29261A100757,07512,658SHDFND1,5,3 0 0 12,658
ENCOMPASS HEALTH CORPCOM29261A10055,922935SHDFND2,1,5 0 935 0
ENERGY FUELS INCCOM NEW292671708370,02359,585SHDFND1,5,3 0 0 59,585
ENERGY RECOVERY INCCOM29270J100416,37720,321SHDFND1,5,3 0 0 20,321
ENERGIZER HLDGS INC NEWCOM29272W109859,51725,619SHDFND1,5,3 0 0 25,619
ENERSYSCOM29275Y1028,238,181111,568SHDFND1,5 0 111,568 0
ENERSYSCOM29275Y1021,161,72515,733SHDFND1,5,3 0 0 15,733
ENERPAC TOOL GROUP CORPCL A COM292765104923,96236,305SHDFND1,5,3 0 13,13223,173
ENERGY VAULT HOLDINGS INCCOM29280W10995,08830,477SHDFND1,5,3 0 0 30,477
ENFUSION INCCL A29281210496,96110,027SHDFND1,5,3 0 0 10,027
ENGAGESMART INCCOMMON STOCK29283F10331,2221,774SHDFND1,5 0 1,774 0
ENGAGESMART INCCOMMON STOCK29283F103243,46113,833SHDFND1,5,3 0 0 13,833
ENHABIT INCCOM29332G102188,39914,316SHDFND1,5,3 0 8,0126,304
ENPHASE ENERGY INCCOM29355A107149,837,795565,511SHDFND1,5 0 399,934165,577
ENPHASE ENERGY INCCOM29355A107110,393,464416,642SHDFND1,5,3 0 109,649306,993
ENPHASE ENERGY INCCOM29355A10712,156,89545,882SHDFND2,1,5 0 45,882 0
ENPHASE ENERGY INCNOTE 3/029355AAH087,351,80077,200,000PRNDFND1,5 0 43,515,00033,685,000
ENPHASE ENERGY INCNOTE 3/029355AAK3149,923,904127,660,000PRNDFND1,5 0 28,510,00099,150,000
ENPRO INDS INCCOM29355X1075,10847SHDFND1,5 0 47 0
ENPRO INDS INCCOM29355X1072,232,71020,542SHDFND1,5,3 0 12,5797,963
ENOVA INTL INCCOM29357K1031,275,18933,234SHDFND1,5,3 0 20,83712,397
ENSIGN GROUP INCCOM29358P1016,295,82266,545SHDFND1,5 0 65,3461,199
ENSIGN GROUP INCCOM29358P10117,030,841180,011SHDFND1,5,3 0 159,22420,787
ENSIGN GROUP INCCOM29358P101973,63210,291SHDFND2,1,5 0 10,291 0
ENOVIX CORPORATIONCOM293594107518,41241,673SHDFND1,5,3 0 0 41,673
ENTEGRIS INCCOM29362U1046,181,13694,239SHDFND1,5 0 78,35615,883
ENTEGRIS INCCOM29362U10415,422,898235,141SHDFND1,5,3 0 173,62161,520
ENTEGRIS INCCOM29362U1041,204,23218,360SHDFND2,1,5 0 18,360 0
ENTERGY CORP NEWCOM29364G1032,036,58818,103SHDFND1,5 0 18,103 0
ENTERGY CORP NEWCOM29364G10336,478,688324,255SHDFND1,5,3 0 137,100187,155
ENTERGY CORP NEWCOM29364G1032,291,85020,372SHDFND2,1,5 0 20,372 0
ENTERPRISE FINL SVCS CORPCOM293712105895,13618,283SHDFND1,5,3 0 4,08314,200
ENTRAVISION COMMUNICATIONS CCL A29382R107388,10480,855SHDFND1,5,3 0 55,59425,261
ENVESTNET INCCOM29404K1067,527122SHDFND1,5 0 122 0
ENVESTNET INCCOM29404K1061,294,34320,978SHDFND1,5,3 0 0 20,978
EPAM SYS INCCOM29414B10487,120,830265,823SHDFND1,5 0 53,944211,879
EPAM SYS INCCOM29414B10411,857,63336,180SHDFND1,5,3 0 1,06735,113
EPAM SYS INCCOM29414B10416,05949SHDFND2,1,5 0 49 0
ENVIVA INCCOM29415B103671,13012,670SHDFND1,5,3 0 0 12,670
ENVISTA HOLDINGS CORPORATIONCOM29415F104696,36320,682SHDFND1,5 0 29720,385
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,320,06568,906SHDFND1,5,3 0 47,86821,038
ENVISTA HOLDINGS CORPORATIONCOM29415F10417,576522SHDFND2,1,5 0 522 0
EPLUS INCCOM2942681074,561103SHDFND1,5 0 103 0
EPLUS INCCOM2942681071,122,71925,355SHDFND1,5,3 0 15,12210,233
EQUIFAX INCCOM294429105270,5491,392SHDFND1,5 0 1,392 0
EQUIFAX INCCOM29442910511,482,20659,077SHDFND1,5,3 0 0 59,077
EQUIFAX INCCOM29442910521,574111SHDFND2,1,5 0 111 0
EQUINIX INCCOM29444U70021,213,80232,386SHDFND1,5 0 27,8744,512
EQUINIX INCCOM29444U70022,464,90934,296SHDFND1,5,3 0 0 34,296
EQUINIX INCCOM29444U70024,23637SHDFND2,1,5 0 37 0
EQUITABLE HLDGS INCCOM29452E1012,828,47198,553SHDFND1,5 0 98,553 0
EQUITABLE HLDGS INCCOM29452E10122,037,238767,848SHDFND1,5,3 0 0 767,848
EQUITABLE HLDGS INCCOM29452E1013,415,644119,012SHDFND2,1,5 0 119,012 0
EQUITRANS MIDSTREAM CORPCOM2946001011,554232SHDFND1,5 0 232 0
EQUITRANS MIDSTREAM CORPCOM2946001013,719,331555,124SHDFND1,5,3 0 385,836169,288
EQUITY BANCSHARES INCCOM CL A29460X109206,2786,314SHDFND1,5,3 0 0 6,314
EQUITY COMWLTHCOM SH BEN INT2946281021,007,16540,335SHDFND1,5,3 0 0 40,335
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,489,24054,013SHDFND1,5,3 0 0 54,013
EQUITY LIFESTYLE PPTYS INCCOM29472R10826,874416SHDFND2,1,5 0 416 0
EQUITY RESIDENTIALSH BEN INT29476L107228,1533,867SHDFND1,5 0 3,867 0
EQUITY RESIDENTIALSH BEN INT29476L1077,766,937131,643SHDFND1,5,3 0 0 131,643
EQUITY RESIDENTIALSH BEN INT29476L10754,044916SHDFND2,1,5 0 916 0
ERASCA INCCOM29479A108112,59426,124SHDFND1,5,3 0 0 26,124
ERIE INDTY COCL A29530P1028,338,33833,525SHDFND1,5,3 0 0 33,525
ERIE INDTY COCL A29530P10266,657268SHDFND2,1,5 0 268 0
ESAB CORPORATIONCOM29605J106307,4206,552SHDFND1,5,3 0 0 6,552
ESAB CORPORATIONCOM29605J10627,683590SHDFND2,1,5 0 590 0
ESCO TECHNOLOGIES INCCOM296315104863,1449,860SHDFND1,5,3 0 0 9,860
ESPERION THERAPEUTICS INC NECOM29664W105174,70828,043SHDFND1,5,3 0 0 28,043
ESQUIRE FINL HLDGS INCCOM29667J101376,3628,700SHDFND1,5,3 0 6,2432,457
ESSENTIAL PPTYS RLTY TR INCCOM29670E10762,7352,673SHDFND1,5 0 2,673 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1075,782,257246,368SHDFND1,5,3 0 195,56950,799
ESSENTIAL PPTYS RLTY TR INCCOM29670E107395,18816,838SHDFND2,1,5 0 16,838 0
ESSENTIAL UTILS INCCOM29670G1021,836,69838,481SHDFND1,5,3 0 8,56729,914
ESSENTIAL UTILS INCCOM29670G10238,041797SHDFND2,1,5 0 797 0
ESSEX PPTY TR INCCOM297178105155,973736SHDFND1,5 0 736 0
ESSEX PPTY TR INCCOM2971781054,697,20722,165SHDFND1,5,3 0 0 22,165
ESSEX PPTY TR INCCOM29717810515,25872SHDFND2,1,5 0 72 0
ETHAN ALLEN INTERIORS INCCOM297602104229,0358,669SHDFND1,5,3 0 0 8,669
ETSY INCCOM29786A10635,622,692297,401SHDFND1,5 0 218,76278,639
ETSY INCCOM29786A10682,008,575684,660SHDFND1,5,3 0 220,051464,609
ETSY INCCOM29786A1069,857,05682,293SHDFND2,1,5 0 82,293 0
ETSY INCNOTE 0.125% 9/029786AAL0130,375,125130,050,000PRNDFND1,5 0 22,640,000107,410,000
ETSY INCNOTE 0.250% 6/129786AAN6202,345,209234,930,000PRNDFND1,5 0 91,210,000143,720,000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103450,59376,762SHDFND1,5,3 0 0 76,762
EURONET WORLDWIDE INCCOM2987361093,87041SHDFND1,5 0 41 0
EURONET WORLDWIDE INCCOM2987361091,870,89519,823SHDFND1,5,3 0 3,59016,233
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL370,754,47574,040,000PRNDFND1,5 0 13,005,00061,035,000
EVENTBRITE INCCOM CL A29975E10930,4605,198SHDFND1,5 0 5,198 0
EVENTBRITE INCCOM CL A29975E109179,07630,559SHDFND1,5,3 0 0 30,559
EVERCORE INCCLASS A29977A1055,34549SHDFND1,5 0 49 0
EVERCORE INCCLASS A29977A1054,472,71641,004SHDFND1,5,3 0 34,6636,341
EVERCORE INCCLASS A29977A10560,976559SHDFND2,1,5 0 559 0
EVERBRIDGE INCCOM29978A104450,11915,217SHDFND1,5,3 0 0 15,217
EVERBRIDGE INCNOTE 0.125%12/129978AAC83,645,0674,000,000PRNDFND1,5 0 4,000,000 0
EVERI HLDGS INCCOM30034T103489,34934,101SHDFND1,5,3 0 0 34,101
EVERGY INCCOM30034W106208,4873,313SHDFND1,5 0 3,313 0
EVERGY INCCOM30034W10613,742,842218,383SHDFND1,5,3 0 0 218,383
EVERGY INCCOM30034W10683,0681,320SHDFND2,1,5 0 1,320 0
EVERTEC INCCOM30040P10327,296843SHDFND1,5 0 843 0
EVERTEC INCCOM30040P1034,359,643134,640SHDFND1,5,3 0 110,94423,696
EVERTEC INCCOM30040P103361,16711,154SHDFND2,1,5 0 11,154 0
EVERSOURCE ENERGYCOM30040W108332,0063,960SHDFND1,5 0 3,960 0
EVERSOURCE ENERGYCOM30040W10814,244,248169,898SHDFND1,5,3 0 0 169,898
EVERSOURCE ENERGYCOM30040W10894,9911,133SHDFND2,1,5 0 1,133 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10282,84131,985SHDFND1,5,3 0 0 31,985
EVOLENT HEALTH INCCL A30050B1014,454,920158,651SHDFND1,5 0 155,6962,955
EVOLENT HEALTH INCCL A30050B10111,141,386396,773SHDFND1,5,3 0 365,23031,543
EVOLENT HEALTH INCCL A30050B101690,03824,574SHDFND2,1,5 0 24,574 0
EVOLUS INCCOM30052C107101,00213,449SHDFND1,5,3 0 0 13,449
EVGO INCCL A COM30052F100119,72026,783SHDFND1,5,3 0 0 26,783
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,095,23652,910SHDFND1,5,3 0 7,62545,285
EXACT SCIENCES CORPCOM30063P1051,565,65531,623SHDFND1,5,3 0 0 31,623
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB175,476,05090,935,000PRNDFND1,5 0 40,145,00050,790,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC981,120,192102,840,000PRNDFND1,5 0 19,290,00083,550,000
EXELON CORPCOM30161N101538,532,01912,457,368SHDFND1,5 0 2,783,7239,673,645
EXELON CORPCOM30161N10124,793,313573,521SHDFND1,5,3 0 0 573,521
EXELON CORPCOM30161N101204,6514,734SHDFND2,1,5 0 4,734 0
EXELIXIS INCCOM30161Q10420,9321,305SHDFND1,5 0 1,305 0
EXELIXIS INCCOM30161Q1044,973,459310,066SHDFND1,5,3 0 187,827122,239
EXELIXIS INCCOM30161Q10425,9851,620SHDFND2,1,5 0 1,620 0
EXLSERVICE HOLDINGS INCCOM3020811043,813,36122,507SHDFND1,5 0 22,082425
EXLSERVICE HOLDINGS INCCOM30208110412,777,22575,413SHDFND1,5,3 0 63,04912,364
EXLSERVICE HOLDINGS INCCOM302081104596,0553,518SHDFND2,1,5 0 3,518 0
EXPEDIA GROUP INCCOM NEW30212P30356,496,043644,932SHDFND1,5 0 592,55452,378
EXPEDIA GROUP INCCOM NEW30212P30398,263,2851,121,727SHDFND1,5,3 0 474,989646,738
EXPEDIA GROUP INCCOM NEW30212P3039,895,471112,962SHDFND2,1,5 0 112,962 0
EXPEDIA GROUP INCNOTE 2/130212PBE4191,004,980218,060,000PRNDFND1,5 0 32,975,000185,085,000
EXP WORLD HLDGS INCCOM30212W100292,08026,361SHDFND1,5,3 0 0 26,361
EXPEDITORS INTL WASH INCCOM302130109187,9911,809SHDFND1,5 0 1,809 0
EXPEDITORS INTL WASH INCCOM3021301097,341,32470,644SHDFND1,5,3 0 0 70,644
EXPEDITORS INTL WASH INCCOM302130109194,0191,867SHDFND2,1,5 0 1,867 0
EXPONENT INCCOM30214U1023,445,75634,774SHDFND1,5,3 0 15,26219,512
EXTRA SPACE STORAGE INCCOM30225T102224,1551,523SHDFND1,5 0 1,523 0
EXTRA SPACE STORAGE INCCOM30225T1027,454,22550,647SHDFND1,5,3 0 0 50,647
EXTRA SPACE STORAGE INCCOM30225T10254,898373SHDFND2,1,5 0 373 0
EXTREME NETWORKSCOM30226D1061,685,05192,029SHDFND1,5,3 0 42,53449,495
EZCORP INCCL A NON VTG302301106648,94479,625SHDFND1,5,3 0 59,47920,146
EXXON MOBIL CORPCOM30231G1026,504,06058,967SHDFND1,5 0 47,02011,947
EXXON MOBIL CORPCOM30231G102289,813,5812,627,503SHDFND1,5,3 0 55,7262,571,777
EXXON MOBIL CORPCOM30231G102626,0635,676SHDFND2,1,5 0 5,676 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20935,90310,258SHDFND1,5,3 0 0 10,258
FMC CORPCOM NEW30249130311,682,15493,607SHDFND1,5 0 75,53318,074
FMC CORPCOM NEW30249130345,992,170368,527SHDFND1,5,3 0 25,716342,811
FMC CORPCOM NEW3024913034,911,75439,357SHDFND2,1,5 0 39,357 0
FLYWIRE CORPORATIONCOM VTG302492103524,97921,454SHDFND1,5,3 0 0 21,454
F N B CORPCOM3025201017,274,814557,457SHDFND1,5,3 0 55,473501,984
F N B CORPCOM30252010114,5641,116SHDFND2,1,5 0 1,116 0
FB FINL CORPCOM30257X104494,64813,687SHDFND1,5,3 0 0 13,687
FIGS INCCL A30260D103330,69949,138SHDFND1,5,3 0 0 49,138
FTI CONSULTING INCCOM3029411091,74711SHDFND1,5 0 11 0
FTI CONSULTING INCCOM3029411092,925,57218,423SHDFND1,5,3 0 9,5358,888
FTI CONSULTING INCCOM30294110984,164530SHDFND2,1,5 0 530 0
META PLATFORMS INCCL A30303M102430,270,1343,575,454SHDFND1,5 0 1,117,1092,458,345
META PLATFORMS INCCL A30303M102115,330,005958,368SHDFND1,5,3 0 22,042936,326
META PLATFORMS INCCL A30303M10248,617404SHDFND2,1,5 0 404 0
FACTSET RESH SYS INCCOM303075105178,940446SHDFND1,5 0 446 0
FACTSET RESH SYS INCCOM3030751059,668,35924,098SHDFND1,5,3 0 0 24,098
FACTSET RESH SYS INCCOM30307510581,847204SHDFND2,1,5 0 204 0
FTC SOLAR INCCOM30320C10342,62015,903SHDFND1,5,3 0 0 15,903
F45 TRAINING HLDGS INCCOM30322L10138,85713,634SHDFND1,5,3 0 0 13,634
FAIR ISAAC CORPCOM3032501049,288,16615,517SHDFND1,5,3 0 5,27810,239
FAIR ISAAC CORPCOM30325010480,210134SHDFND2,1,5 0 134 0
FARADAY FUTRE INTLGT ELCTR ICOM30735910923,95282,509SHDFND1,5,3 0 0 82,509
FARFETCH LTDNOTE 3.750% 5/030744WAD913,967,50018,500,000PRNDFND1,5 0 18,500,000 0
FARMERS NATIONAL BANC CORPCOM309627107200,16514,176SHDFND1,5,3 0 0 14,176
FARMLAND PARTNERS INCCOM31154R109230,98318,538SHDFND1,5,3 0 0 18,538
FARO TECHNOLOGIES INCCOM311642102211,9587,207SHDFND1,5,3 0 0 7,207
FASTLY INCCL A31188V100400,24548,870SHDFND1,5 0 0 48,870
FASTLY INCCL A31188V100352,13742,996SHDFND1,5,3 0 0 42,996
FASTLY INCNOTE 3/131188VAB648,267,60066,120,000PRNDFND1,5 0 0 66,120,000
FATE THERAPEUTICS INCCOM31189P102322,48631,961SHDFND1,5,3 0 0 31,961
FASTENAL COCOM3119001041,381,27129,190SHDFND1,5 0 29,190 0
FASTENAL COCOM31190010417,214,874363,797SHDFND1,5,3 0 0 363,797
FASTENAL COCOM31190010496,8642,047SHDFND2,1,5 0 2,047 0
FEDERAL AGRIC MTG CORPCL C313148306423,5643,758SHDFND1,5,3 0 0 3,758
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510184,065832SHDFND1,5 0 832 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,617,84525,909SHDFND1,5,3 0 0 25,909
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510114,146140SHDFND2,1,5 0 140 0
FEDERAL SIGNAL CORPCOM31385510846,238995SHDFND1,5 0 995 0
FEDERAL SIGNAL CORPCOM3138551081,054,86922,700SHDFND1,5,3 0 0 22,700
FEDERATED HERMES INCCL B3142111031,209,99433,324SHDFND1,5,3 0 0 33,324
FEDEX CORPCOM31428X106476,4732,751SHDFND1,5 0 2,751 0
FEDEX CORPCOM31428X10624,706,287142,646SHDFND1,5,3 0 0 142,646
FEDEX CORPCOM31428X106138,733801SHDFND2,1,5 0 801 0
F5 INCCOM3156161022,238,32515,597SHDFND1,5 0 68114,916
F5 INCCOM3156161028,166,29356,904SHDFND1,5,3 0 28,31828,586
F5 INCCOM31561610242,192294SHDFND2,1,5 0 294 0
FIBROGEN INCCOM31572Q808541,36433,793SHDFND1,5,3 0 0 33,793
FIDELITY NATL INFORMATION SVCOM31620M106472,7796,968SHDFND1,5 0 6,968 0
FIDELITY NATL INFORMATION SVCOM31620M10615,754,838232,201SHDFND1,5,3 0 0 232,201
FIDELITY NATL INFORMATION SVCOM31620M10625,308373SHDFND2,1,5 0 373 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,176111SHDFND1,5 0 111 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,340,17535,624SHDFND1,5,3 0 0 35,624
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30360,4551,607SHDFND2,1,5 0 1,607 0
FIFTH THIRD BANCORPCOM316773100256,0497,804SHDFND1,5 0 7,804 0
FIFTH THIRD BANCORPCOM3167731007,676,753233,976SHDFND1,5,3 0 0 233,976
FIFTH THIRD BANCORPCOM31677310026,051794SHDFND2,1,5 0 794 0
FINANCIAL INSTNS INCCOM317585404306,76512,593SHDFND1,5,3 0 5,7556,838
FIRST ADVANTAGE CORP NEWCOM31846B10832,4092,493SHDFND1,5 0 2,493 0
FIRST ADVANTAGE CORP NEWCOM31846B1083,339,804256,908SHDFND1,5,3 0 234,72322,185
FIRST ADVANTAGE CORP NEWCOM31846B108411,15131,627SHDFND2,1,5 0 31,627 0
FIRST AMERN FINL CORPCOM31847R1021,165,08822,260SHDFND1,5 0 22,260 0
FIRST AMERN FINL CORPCOM31847R1024,167,52079,624SHDFND1,5,3 0 58,52621,098
FIRST AMERN FINL CORPCOM31847R10248,572928SHDFND2,1,5 0 928 0
FIRST BANCORP P RCOM NEW31867270641,5823,269SHDFND1,5 0 3,269 0
FIRST BANCORP P RCOM NEW3186727064,112,618323,319SHDFND1,5,3 0 250,02673,293
FIRST BANCORP P RCOM NEW318672706245,70019,316SHDFND2,1,5 0 19,316 0
FIRST BANCORP N CCOM318910106719,71216,800SHDFND1,5,3 0 3,13713,663
FIRST BANCSHARES INC MSCOM318916103272,4378,511SHDFND1,5,3 0 0 8,511
FIRST BUSEY CORPCOM NEW319383204516,25220,884SHDFND1,5,3 0 0 20,884
FIRST CTZNS BANCSHARES INC NCL A31946M1031,663,8422,194SHDFND1,5,3 0 0 2,194
FIRST COMWLTH FINL CORP PACOM31982910728,1772,017SHDFND1,5 0 2,017 0
FIRST COMWLTH FINL CORP PACOM319829107515,77236,920SHDFND1,5,3 0 0 36,920
FIRST CMNTY BANKSHARES INC VCOM31983A103280,7268,281SHDFND1,5,3 0 0 8,281
FIRST FINL BANCORP OHCOM3202091091,296,86253,523SHDFND1,5,3 0 17,23436,289
FIRST FINL BANKSHARES INCCOM32020R1091,706,24049,600SHDFND1,5,3 0 0 49,600
FIRST FNDTN INCCOM32026V104265,79318,548SHDFND1,5,3 0 0 18,548
FIRST HORIZON CORPORATIONCOM3205171051,675,92368,405SHDFND1,5,3 0 0 68,405
FIRST HORIZON CORPORATIONCOM32051710528,2981,155SHDFND2,1,5 0 1,155 0
FIRST HAWAIIAN INCCOM32051X1084,939,788189,700SHDFND1,5,3 0 49,566140,134
FIRST INDL RLTY TR INCCOM32054K1031,475,64630,577SHDFND1,5 0 30,577 0
FIRST INDL RLTY TR INCCOM32054K1035,298,224109,785SHDFND1,5,3 0 84,47525,310
FIRST INDL RLTY TR INCCOM32054K10323,358484SHDFND2,1,5 0 484 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,344,40234,784SHDFND1,5,3 0 0 34,784
FIRST LONG IS CORPCOM320734106184,46410,248SHDFND1,5,3 0 0 10,248
FIRST MERCHANTS CORPCOM320817109905,16022,018SHDFND1,5,3 0 0 22,018
FIRST MID ILL BANCSHARES INCCOM320866106256,6087,999SHDFND1,5,3 0 0 7,999
FIRST REP BK SAN FRANCISCO CCOM33616C100253,5312,080SHDFND1,5 0 2,080 0
FIRST REP BK SAN FRANCISCO CCOM33616C1007,604,47362,388SHDFND1,5,3 0 0 62,388
FIRST SOLAR INCCOM336433107168,8131,127SHDFND1,5 0 1,127 0
FIRST SOLAR INCCOM3364331075,285,79035,288SHDFND1,5,3 0 0 35,288
FIRST SOLAR INCCOM33643310749,730332SHDFND2,1,5 0 332 0
1ST SOURCE CORPCOM336901103387,1327,292SHDFND1,5,3 0 0 7,292
FIRSTCASH HOLDINGS INCCOM33768G1071,282,79214,760SHDFND1,5,3 0 0 14,760
FISERV INCCOM3377381085,391,57953,345SHDFND1,5 0 7,77545,570
FISERV INCCOM33773810824,142,692238,871SHDFND1,5,3 0 0 238,871
FISERV INCCOM33773810882,574817SHDFND2,1,5 0 817 0
FIRSTENERGY CORPCOM337932107259,0216,176SHDFND1,5 0 6,176 0
FIRSTENERGY CORPCOM3379321077,952,621189,619SHDFND1,5,3 0 0 189,619
FIRSTENERGY CORPCOM337932107120,0742,863SHDFND2,1,5 0 2,863 0
FISKER INCCL A COM STK33813J106478,10465,764SHDFND1,5,3 0 0 65,764
FIVE BELOW INCCOM33829M1016,693,64537,845SHDFND1,5 0 37,153692
FIVE BELOW INCCOM33829M10120,249,139114,486SHDFND1,5,3 0 91,86422,622
FIVE BELOW INCCOM33829M1011,068,8256,043SHDFND2,1,5 0 6,043 0
FIVE9 INCCOM3383071014,820,09671,030SHDFND1,5 0 69,7331,297
FIVE9 INCCOM33830710113,091,212192,915SHDFND1,5,3 0 163,89629,019
FIVE9 INCCOM338307101749,24211,041SHDFND2,1,5 0 11,041 0
FIVE9 INCNOTE 0.500% 6/0338307AD3134,725,580146,680,000PRNDFND1,5 0 63,815,00082,865,000
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q109114,22114,495SHDFND1,5,3 0 0 14,495
FLEETCOR TECHNOLOGIES INCCOM339041105154,108839SHDFND1,5 0 839 0
FLEETCOR TECHNOLOGIES INCCOM3390411058,409,60545,784SHDFND1,5,3 0 0 45,784
FLEETCOR TECHNOLOGIES INCCOM33904110552,900288SHDFND2,1,5 0 288 0
FLOOR & DECOR HLDGS INCCL A33975010110,098,021145,024SHDFND1,5 0 120,28824,736
FLOOR & DECOR HLDGS INCCL A33975010121,434,969307,841SHDFND1,5,3 0 265,05842,783
FLOOR & DECOR HLDGS INCCL A3397501011,984,94228,507SHDFND2,1,5 0 28,507 0
FLUOR CORP NEWCOM3434121024,591,237132,465SHDFND1,5,3 0 77,57654,889
FLOWERS FOODS INCCOM3434981012,375,50582,655SHDFND1,5 0 82,655 0
FLOWERS FOODS INCCOM34349810115,139,140526,762SHDFND1,5,3 0 149,292377,470
FLOWERS FOODS INCCOM34349810155,4111,928SHDFND2,1,5 0 1,928 0
FLOWSERVE CORPCOM34354P1054,079,949132,984SHDFND1,5 0 130,5972,387
FLOWSERVE CORPCOM34354P10511,626,616378,964SHDFND1,5,3 0 362,13416,830
FLOWSERVE CORPCOM34354P105725,36723,643SHDFND2,1,5 0 23,643 0
FLUENCE ENERGY INCCOM CL A34379V103241,23214,066SHDFND1,5,3 0 0 14,066
FLUSHING FINL CORPCOM3438731052,364122SHDFND1,5 0 122 0
FLUSHING FINL CORPCOM343873105219,57511,330SHDFND1,5,3 0 0 11,330
FOCUS FINL PARTNERS INCCOM CL A34417P1004,198,615112,654SHDFND1,5 0 110,6132,041
FOCUS FINL PARTNERS INCCOM CL A34417P10010,577,971283,820SHDFND1,5,3 0 261,40322,417
FOCUS FINL PARTNERS INCCOM CL A34417P100655,20717,580SHDFND2,1,5 0 17,580 0
FOOT LOCKER INCCOM3448491042,933,10977,616SHDFND1,5,3 0 0 77,616
FORD MTR CO DELCOM34537086010,753,226924,611SHDFND1,5 0 854,41470,197
FORD MTR CO DELCOM34537086028,368,1752,439,224SHDFND1,5,3 0 142,6852,296,539
FORD MTR CO DELCOM34537086068,6175,900SHDFND2,1,5 0 5,900 0
FORD MTR CO DELNOTE 3/1345370CZ1160,481,458169,195,000PRNDFND1,5 0 24,665,000144,530,000
FORGEROCK INCCL A34631B101303,29613,320SHDFND1,5,3 0 0 13,320
FORMFACTOR INCCOM34637510870,5363,173SHDFND1,5 0 3,173 0
FORMFACTOR INCCOM3463751084,175,239187,820SHDFND1,5,3 0 157,98429,836
FORMFACTOR INCCOM346375108473,21021,287SHDFND2,1,5 0 21,287 0
FORRESTER RESH INCCOM3465631092,00356SHDFND1,5 0 56 0
FORRESTER RESH INCCOM346563109471,63913,189SHDFND1,5,3 0 8,3184,871
FORTIS INCCOM3495531074,678117SHDFND1,5 0 117 0
FORTIS INCCOM349553107527,10513,182SHDFND1,5,3 0 0 13,182
FORTINET INCCOM34959E10989,447,9221,829,575SHDFND1,5 0 1,707,075122,500
FORTINET INCCOM34959E10919,897,546406,986SHDFND1,5,3 0 0 406,986
FORTINET INCCOM34959E10969,6681,425SHDFND2,1,5 0 1,425 0
FORTIVE CORPCOM34959J10811,444,981178,132SHDFND1,5 0 112,32865,804
FORTIVE CORPCOM34959J10819,859,482309,097SHDFND1,5,3 0 109,088200,009
FORTIVE CORPCOM34959J10840,028623SHDFND2,1,5 0 623 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1064,358,57876,319SHDFND1,5,3 0 0 76,319
FORTUNE BRANDS INNOVATIONS ICOM34964C10625,300443SHDFND2,1,5 0 443 0
FORWARD AIR CORPCOM3498531011,079,94710,296SHDFND1,5,3 0 0 10,296
FOSSIL GROUP INCCOM34988V10683,83419,451SHDFND1,5,3 0 0 19,451
FOUR CORNERS PPTY TR INCCOM35086T109802,63730,954SHDFND1,5,3 0 0 30,954
4D MOLECULAR THERAPEUTICS INCOM35104E100260,07911,710SHDFND1,5,3 0 0 11,710
FOX CORPCL A COM35137L105105,2323,465SHDFND1,5 0 3,465 0
FOX CORPCL A COM35137L1053,173,604104,498SHDFND1,5,3 0 0 104,498
FOX CORPCL A COM35137L10541,3641,362SHDFND2,1,5 0 1,362 0
FOX CORPCL B COM35137L2041,065,65237,457SHDFND1,5 0 37,457 0
FOX CORPCL B COM35137L2041,366,25448,023SHDFND1,5,3 0 0 48,023
FOX CORPCL B COM35137L20419,830697SHDFND2,1,5 0 697 0
FOX FACTORY HLDG CORPCOM35138V1021,488,23516,313SHDFND1,5,3 0 0 16,313
FRANCHISE GROUP INCCOM35180X105252,13510,585SHDFND1,5,3 0 0 10,585
FRANCO NEV CORPCOM351858105551,0064,045SHDFND1,5 0 0 4,045
FRANCO NEV CORPCOM3518581051,903,52513,974SHDFND1,5,3 0 0 13,974
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101430,55033,376SHDFND1,5,3 0 0 33,376
FRANKLIN COVEY COCOM3534691092,61956SHDFND1,5 0 56 0
FRANKLIN COVEY COCOM353469109235,8145,042SHDFND1,5,3 0 0 5,042
FRANKLIN ELEC INCCOM3535141023,496,24043,840SHDFND1,5,3 0 26,43517,405
FRANKLIN ELEC INCCOM353514102267,3223,352SHDFND2,1,5 0 3,352 0
FRANKLIN RESOURCES INCCOM35461310189,7713,403SHDFND1,5 0 3,403 0
FRANKLIN RESOURCES INCCOM3546131012,565,71997,260SHDFND1,5,3 0 0 97,260
FRANKLIN RESOURCES INCCOM35461310136,4571,382SHDFND2,1,5 0 1,382 0
FRANKLIN STR PPTYS CORPCOM35471R106111,22840,743SHDFND1,5,3 0 0 40,743
FREEPORT-MCMORAN INCCL B35671D85753,402,9201,405,340SHDFND1,5 0 1,188,233217,107
FREEPORT-MCMORAN INCCL B35671D85723,050,420606,590SHDFND1,5,3 0 18,522588,068
FREEPORT-MCMORAN INCCL B35671D85787,5142,303SHDFND2,1,5 0 2,303 0
FRESHPET INCCOM358039105692,44813,122SHDFND1,5,3 0 0 13,122
FRONTDOOR INCCOM35905A109651,74731,334SHDFND1,5,3 0 0 31,334
FRONTIER COMMUNICATIONS PARECOM35909D1093,838,842150,661SHDFND1,5,3 0 114,81335,848
FRONTIER COMMUNICATIONS PARECOM35909D10927,1361,065SHDFND2,1,5 0 1,065 0
FRONTIER GROUP HLDGS INCCOM35909R108151,19514,722SHDFND1,5,3 0 0 14,722
FUELCELL ENERGY INCCOM35952H601409,077147,150SHDFND1,5,3 0 0 147,150
FUBOTV INCCOM35953D104121,52569,842SHDFND1,5,3 0 0 69,842
FULCRUM THERAPEUTICS INCCOM359616109253,86134,871SHDFND1,5,3 0 17,64117,230
FULGENT GENETICS INCCOM359664109348,72411,710SHDFND1,5,3 0 3,5038,207
FULL HSE RESORTS INCCOM35967810997,90313,019SHDFND1,5,3 0 0 13,019
FULLER H B COCOM3596941061,659,86523,176SHDFND1,5,3 0 3,06020,116
FULTON FINL CORP PACOM3602711001,014,51260,280SHDFND1,5,3 0 0 60,280
FUNKO INCCOM CL A36100810555,5865,095SHDFND1,5 0 0 5,095
FUNKO INCCOM CL A361008105134,33512,313SHDFND1,5,3 0 0 12,313
FUTUREFUEL CORPCOM36116M106513,49963,161SHDFND1,5,3 0 52,17910,982
FUTU HLDGS LTDSPON ADS CL A36118L106331,2988,150SHDFND1,5,3 0 0 8,150
GATX CORPCOM3614481031,447,07513,608SHDFND1,5,3 0 0 13,608
GEO GROUP INC NEWCOM36162J106502,43045,884SHDFND1,5,3 0 0 45,884
GFL ENVIRONMENTAL INCUNIT 03/15/202336168Q12086,512,5251,337,340SHDFND1,5 0 359,385977,955
G III APPAREL GROUP LTDCOM36237H1012,852208SHDFND1,5 0 208 0
G III APPAREL GROUP LTDCOM36237H101595,01443,400SHDFND1,5,3 0 26,71916,681
GMS INCCOM36251C1034,63193SHDFND1,5 0 93 0
GMS INCCOM36251C1032,033,53340,834SHDFND1,5,3 0 24,22616,608
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101722,61416,927SHDFND1,5,3 0 0 16,927
GALLAGHER ARTHUR J & COCOM36357610996,512,495511,894SHDFND1,5 0 417,98293,912
GALLAGHER ARTHUR J & COCOM36357610964,631,889342,802SHDFND1,5,3 0 103,449239,353
GALLAGHER ARTHUR J & COCOM3635761095,069,27526,887SHDFND2,1,5 0 26,887 0
GAMING & LEISURE PPTYS INCCOM36467J1082,215,90942,540SHDFND1,5 0 42,540 0
GAMING & LEISURE PPTYS INCCOM36467J1088,218,969157,784SHDFND1,5,3 0 0 157,784
GAMING & LEISURE PPTYS INCCOM36467J10823,597453SHDFND2,1,5 0 453 0
GAMESTOP CORP NEWCL A36467W1091,178,96663,866SHDFND1,5,3 0 29,16534,701
GANNETT CO INCCOM36472T1092,2841,125SHDFND1,5 0 1,125 0
GANNETT CO INCCOM36472T109111,92655,136SHDFND1,5,3 0 0 55,136
GAP INCCOM364760108283,62425,144SHDFND1,5,3 0 0 25,144
GARTNER INCCOM36665110797,722,621290,720SHDFND1,5 0 264,72925,991
GARTNER INCCOM366651107127,594,038379,586SHDFND1,5,3 0 119,375260,211
GARTNER INCCOM36665110715,201,25945,223SHDFND2,1,5 0 45,223 0
GCM GROSVENOR INCCOM CL A36831E108133,80717,583SHDFND1,5,3 0 0 17,583
GENERAC HLDGS INCCOM36873610448,110,044477,946SHDFND1,5 0 155,163322,783
GENERAC HLDGS INCCOM3687361043,954,83139,289SHDFND1,5,3 0 0 39,289
GENERAL DYNAMICS CORPCOM369550108640,6202,582SHDFND1,5 0 2,582 0
GENERAL DYNAMICS CORPCOM36955010833,998,513137,030SHDFND1,5,3 0 0 137,030
GENERAL DYNAMICS CORPCOM369550108252,0801,016SHDFND2,1,5 0 1,016 0
GENERAL ELECTRIC COCOM NEW3696043016,035,98072,037SHDFND1,5 0 12,66359,374
GENERAL ELECTRIC COCOM NEW36960430156,755,911677,359SHDFND1,5,3 0 66,277611,082
GENERAL ELECTRIC COCOM NEW36960430127,567329SHDFND2,1,5 0 329 0
GENERAL MLS INCCOM370334104566,7426,759SHDFND1,5 0 6,759 0
GENERAL MLS INCCOM37033410431,701,840378,078SHDFND1,5,3 0 0 378,078
GENERAL MLS INCCOM370334104269,4103,213SHDFND2,1,5 0 3,213 0
GENERAL MTRS COCOM37045V1009,296,279276,346SHDFND1,5 0 16,179260,167
GENERAL MTRS COCOM37045V10030,809,228915,851SHDFND1,5,3 0 99,809816,042
GENERAL MTRS COCOM37045V10048,7781,450SHDFND2,1,5 0 1,450 0
GENERATION BIO COCOM37148K10078,89520,075SHDFND1,5,3 0 0 20,075
GENESCO INCCOM371532102672,16814,606SHDFND1,5,3 0 9,4635,143
GENTEX CORPCOM3719011092,194,82680,485SHDFND1,5 0 80,485 0
GENTEX CORPCOM37190110914,809,137543,056SHDFND1,5,3 0 275,334267,722
GENTEX CORPCOM371901109474,00717,382SHDFND2,1,5 0 17,382 0
GENUINE PARTS COCOM372460105541,1783,119SHDFND1,5 0 1,6021,517
GENUINE PARTS COCOM37246010527,274,904157,195SHDFND1,5,3 0 40,385116,810
GENUINE PARTS COCOM372460105252,2841,454SHDFND2,1,5 0 1,454 0
GENWORTH FINL INCCOM CL A37247D1069,2891,756SHDFND1,5 0 1,756 0
GENWORTH FINL INCCOM CL A37247D1061,829,483345,838SHDFND1,5,3 0 154,857190,981
GENTHERM INCCOM37253A1031,220,33518,691SHDFND1,5,3 0 6,07112,620
GERMAN AMERN BANCORP INCCOM373865104410,37511,002SHDFND1,5,3 0 0 11,002
GERON CORPCOM3741631032,229,096921,114SHDFND1,5,3 0 782,315138,799
GERON CORPCOM374163103254,947105,350SHDFND2,1,5 0 105,350 0
GETTY RLTY CORP NEWCOM37429710914,115417SHDFND1,5 0 417 0
GETTY RLTY CORP NEWCOM374297109541,80316,006SHDFND1,5,3 0 0 16,006
GEVO INCCOM PAR374396406143,53775,546SHDFND1,5,3 0 0 75,546
GIBRALTAR INDS INCCOM3746891071,489,03532,455SHDFND1,5,3 0 20,02112,434
GILEAD SCIENCES INCCOM37555810335,977,245419,071SHDFND1,5 0 14,436404,635
GILEAD SCIENCES INCCOM37555810369,824,810813,335SHDFND1,5,3 0 46,815766,520
GILEAD SCIENCES INCCOM375558103369,7564,307SHDFND2,1,5 0 4,307 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100270,370159,982SHDFND1,5,3 0 0 159,982
GITLAB INCCLASS A COM37637K10876,814,5931,690,462SHDFND1,5 0 958,299732,163
GLACIER BANCORP INC NEWCOM37637Q1052,085,03042,190SHDFND1,5,3 0 0 42,190
GLADSTONE COMMERCIAL CORPCOM376536108285,32615,423SHDFND1,5,3 0 0 15,423
GLADSTONE LD CORPCOM37654910130,0211,636SHDFND1,5 0 1,636 0
GLADSTONE LD CORPCOM3765491011,506,20582,082SHDFND1,5,3 0 69,28412,798
GLADSTONE LD CORPCOM376549101171,2069,330SHDFND2,1,5 0 9,330 0
GLATFELTER CORPORATIONCOM37732010630,71611,049SHDFND1,5 0 11,049 0
GLATFELTER CORPORATIONCOM3773201061,632,933587,386SHDFND1,5,3 0 568,59818,788
GLATFELTER CORPORATIONCOM377320106212,86576,570SHDFND2,1,5 0 76,570 0
GLAUKOS CORPCOM3773221021,275,67429,205SHDFND1,5 0 0 29,205
GLAUKOS CORPCOM377322102770,34017,636SHDFND1,5,3 0 0 17,636
GLOBALSTAR INCCOM37897340824,66518,545SHDFND1,5 0 18,545 0
GLOBALSTAR INCCOM3789734081,730,2711,300,956SHDFND1,5,3 0 1,036,206264,750
GLOBALSTAR INCCOM378973408185,590139,541SHDFND2,1,5 0 139,541 0
GLOBAL NET LEASE INCCOM NEW3793782012,439194SHDFND1,5 0 194 0
GLOBAL NET LEASE INCCOM NEW379378201494,59239,347SHDFND1,5,3 0 0 39,347
GLOBAL PMTS INCCOM37940X1022,034,96720,489SHDFND1,5 0 20,489 0
GLOBAL PMTS INCCOM37940X1029,234,57592,978SHDFND1,5,3 0 0 92,978
GLOBAL PMTS INCCOM37940X10250,852512SHDFND2,1,5 0 512 0
GLOBAL MED REIT INCCOM NEW37954A204232,93324,571SHDFND1,5,3 0 0 24,571
GLOBUS MED INCCL A3795772081,816,42124,457SHDFND1,5 0 24,457 0
GLOBUS MED INCCL A3795772087,781,268104,770SHDFND1,5,3 0 93,44411,326
GLOBUS MED INCCL A379577208466,4906,281SHDFND2,1,5 0 6,281 0
GLOBE LIFE INCCOM37959E102124,1671,030SHDFND1,5 0 1,030 0
GLOBE LIFE INCCOM37959E1023,799,49531,518SHDFND1,5,3 0 0 31,518
GLOBE LIFE INCCOM37959E10271,848596SHDFND2,1,5 0 596 0
GODADDY INCCL A38023710734,866466SHDFND1,5 0 466 0
GODADDY INCCL A3802371071,974,35026,388SHDFND1,5,3 0 0 26,388
GODADDY INCCL A38023710755,217738SHDFND2,1,5 0 738 0
GOGO INCCOM38046C109284,61719,283SHDFND1,5,3 0 0 19,283
GOLDEN ENTMT INCCOM3810131013,55395SHDFND1,5 0 95 0
GOLDEN ENTMT INCCOM381013101997,23426,664SHDFND1,5,3 0 19,4707,194
GOLDMAN SACHS GROUP INCCOM38141G10457,394,937167,147SHDFND1,5 0 166,862285
GOLDMAN SACHS GROUP INCCOM38141G104101,138,458294,538SHDFND1,5,3 0 68,479226,059
GOLDMAN SACHS GROUP INCCOM38141G1044,189,92312,202SHDFND2,1,5 0 12,202 0
GOODYEAR TIRE & RUBR COCOM3825501011,685166SHDFND1,5 0 166 0
GOODYEAR TIRE & RUBR COCOM3825501012,158,641212,674SHDFND1,5,3 0 106,253106,421
GOOSEHEAD INS INCCOM CL A38267D109255,3527,436SHDFND1,5,3 0 0 7,436
GOPRO INCCL A38268T103244,07549,011SHDFND1,5,3 0 0 49,011
GORMAN RUPP COCOM383082104236,3709,226SHDFND1,5,3 0 0 9,226
GOSSAMER BIO INCCOM38341P10252,29724,100SHDFND1,5,3 0 0 24,100
GRACO INCCOM38410910425,559380SHDFND1,5 0 380 0
GRACO INCCOM3841091046,740,528100,216SHDFND1,5,3 0 44,32055,896
GRACO INCCOM38410910481,7881,216SHDFND2,1,5 0 1,216 0
GRAFTECH INTL LTDCOM384313508353,23574,209SHDFND1,5,3 0 0 74,209
GRAHAM HLDGS COCOM CL B384637104861,6031,426SHDFND1,5,3 0 0 1,426
GRAINGER W W INCCOM384802104285,356513SHDFND1,5 0 513 0
GRAINGER W W INCCOM38480210419,998,30035,952SHDFND1,5,3 0 4,33131,621
GRAINGER W W INCCOM384802104163,538294SHDFND2,1,5 0 294 0
GRAND CANYON ED INCCOM38526M106480,6474,549SHDFND1,5,3 0 0 4,549
GRAND CANYON ED INCCOM38526M10670,264665SHDFND2,1,5 0 665 0
GRANITE CONSTR INCCOM387328107608,18417,342SHDFND1,5,3 0 0 17,342
GRANITE PT MTG TR INCCOM STK38741L107133,28224,866SHDFND1,5,3 0 0 24,866
GRAPHIC PACKAGING HLDG COCOM3886891012,448,635110,051SHDFND1,5 0 921109,130
GRAPHIC PACKAGING HLDG COCOM3886891012,376,011106,787SHDFND1,5,3 0 0 106,787
GRAPHIC PACKAGING HLDG COCOM38868910130,0601,351SHDFND2,1,5 0 1,351 0
GRAY TELEVISION INCCOM3893751062,764247SHDFND1,5 0 247 0
GRAY TELEVISION INCCOM389375106365,81232,691SHDFND1,5,3 0 0 32,691
GREAT LAKES DREDGE & DOCK COCOM390607109154,85526,026SHDFND1,5,3 0 0 26,026
GREAT SOUTHN BANCORP INCCOM390905107243,9684,101SHDFND1,5,3 0 0 4,101
GREEN BRICK PARTNERS INCCOM392709101374,54715,458SHDFND1,5,3 0 4,33011,128
GREEN DOT CORPCL A39304D102297,27418,791SHDFND1,5,3 0 0 18,791
GREEN PLAINS INCCOM393222104991,28132,501SHDFND1,5,3 0 12,19120,310
GREENBRIER COS INCCOM393657101407,49012,153SHDFND1,5,3 0 0 12,153
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10543,98637,276SHDFND1,5,3 0 0 37,276
GREIF INCCL A397624107749,99911,184SHDFND1,5,3 0 0 11,184
GRID DYNAMICS HLDGS INCCL A39813G1091,638146SHDFND1,5 0 146 0
GRID DYNAMICS HLDGS INCCL A39813G109214,67219,133SHDFND1,5,3 0 0 19,133
GRIFFON CORPCOM398433102641,50017,924SHDFND1,5,3 0 0 17,924
GROCERY OUTLET HLDG CORPCOM39874R10124,053824SHDFND1,5 0 824 0
GROCERY OUTLET HLDG CORPCOM39874R101387,55613,277SHDFND1,5,3 0 0 13,277
GROCERY OUTLET HLDG CORPCOM39874R10116,288558SHDFND2,1,5 0 558 0
GROUP 1 AUTOMOTIVE INCCOM3989051095,59131SHDFND1,5 0 31 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,142,79611,880SHDFND1,5,3 0 6,5485,332
GROWGENERATION CORPCOM39986L10987,17322,238SHDFND1,5,3 0 0 22,238
GUARDANT HEALTH INCCOM40131M10934,812,1381,279,858SHDFND1,5 0 546,702733,156
GUARDANT HEALTH INCCOM40131M1092,321,22185,339SHDFND1,5,3 0 44,94640,393
GUARDANT HEALTH INCCOM40131M109164,6426,053SHDFND2,1,5 0 6,053 0
GUARDANT HEALTH INCNOTE 11/140131MAB555,110,77987,910,000PRNDFND1,5 0 13,005,00074,905,000
GUESS INCCOM401617105418,76620,240SHDFND1,5,3 0 7,15413,086
GUIDEWIRE SOFTWARE INCCOM40171V1005,00580SHDFND1,5 0 80 0
GUIDEWIRE SOFTWARE INCCOM40171V100662,76110,594SHDFND1,5,3 0 0 10,594
GULFPORT ENERGY CORPCOMMON SHARES4026355025,37673SHDFND1,5 0 73 0
GULFPORT ENERGY CORPCOMMON SHARES402635502323,7214,396SHDFND1,5,3 0 0 4,396
HF SINCLAIR CORPCOM4039491002,371,16545,696SHDFND1,5,3 0 26,81418,882
HF SINCLAIR CORPCOM40394910062,8391,211SHDFND2,1,5 0 1,211 0
H & E EQUIPMENT SERVICES INCCOM404030108556,55912,259SHDFND1,5,3 0 0 12,259
HCA HEALTHCARE INCCOM40412C101579,5032,415SHDFND1,5 0 2,415 0
HCA HEALTHCARE INCCOM40412C10119,998,02683,339SHDFND1,5,3 0 0 83,339
HCA HEALTHCARE INCCOM40412C101144,216601SHDFND2,1,5 0 601 0
HDFC BANK LTDSPONSORED ADS40415F101410,4606,000SHDFND1,5 0 0 6,000
HCI GROUP INCCOM40416E1033,974,994100,404SHDFND1,5 0 98,6121,792
HCI GROUP INCCOM40416E10310,924,742275,947SHDFND1,5,3 0 273,3572,590
HCI GROUP INCCOM40416E103838,43721,178SHDFND2,1,5 0 21,178 0
HF FOODS GROUP INCCOM40417F10963,04015,527SHDFND1,5,3 0 0 15,527
HNI CORPCOM4042511005,203183SHDFND1,5 0 183 0
HNI CORPCOM404251100462,32916,262SHDFND1,5,3 0 0 16,262
HSBC HLDGS PLCSPON ADR NEW4042804061,014,25832,550SHDFND1,5 0 0 32,550
HP INCCOM40434L1056,180,449230,013SHDFND1,5 0 10,433219,580
HP INCCOM40434L10512,278,515456,960SHDFND1,5,3 0 0 456,960
HP INCCOM40434L105180,2176,707SHDFND2,1,5 0 6,707 0
HACKETT GROUP INCCOM4046091093,463170SHDFND1,5 0 170 0
HACKETT GROUP INCCOM404609109211,17610,367SHDFND1,5,3 0 0 10,367
HAEMONETICS CORP MASSCOM4050241001,535,64119,525SHDFND1,5,3 0 0 19,525
HAIN CELESTIAL GROUP INCCOM405217100459,81928,419SHDFND1,5,3 0 0 28,419
HALLIBURTON COCOM4062161018,976,837228,128SHDFND1,5 0 191,06637,062
HALLIBURTON COCOM40621610133,525,610851,985SHDFND1,5,3 0 396,147455,838
HALLIBURTON COCOM4062161011,689,49242,935SHDFND2,1,5 0 42,935 0
HALOZYME THERAPEUTICS INCCOM40637H1094,237,40074,471SHDFND1,5 0 37,48136,990
HALOZYME THERAPEUTICS INCCOM40637H10911,073,025194,605SHDFND1,5,3 0 142,79051,815
HALOZYME THERAPEUTICS INCCOM40637H109328,8255,779SHDFND2,1,5 0 5,779 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1227,467,969233,750,000PRNDFND1,5 0 70,530,000163,220,000
HAMILTON LANE INCCL A407497106854,07613,370SHDFND1,5,3 0 0 13,370
HANCOCK WHITNEY CORPORATIONCOM41012010910,267,874212,190SHDFND1,5,3 0 133,67378,517
HANESBRANDS INCCOM410345102286,51245,049SHDFND1,5,3 0 0 45,049
HANMI FINL CORPCOM NEW4104952041,277,12551,601SHDFND1,5,3 0 38,49813,103
HANNON ARMSTRONG SUST INFR CCOM41068X1001,898,01665,494SHDFND1,5 0 64,3041,190
HANNON ARMSTRONG SUST INFR CCOM41068X1005,363,271185,068SHDFND1,5,3 0 152,27632,792
HANNON ARMSTRONG SUST INFR CCOM41068X100291,33610,053SHDFND2,1,5 0 10,053 0
HANNON ARMSTRONG SUST INFR CNOTE 8/141068XAD223,170,50024,390,000PRNDFND1,5 0 24,390,000 0
HANOVER INS GROUP INCCOM4108671055,13538SHDFND1,5 0 38 0
HANOVER INS GROUP INCCOM4108671056,559,34548,541SHDFND1,5,3 0 0 48,541
HANOVER INS GROUP INCCOM41086710553,511396SHDFND2,1,5 0 396 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100263,08518,927SHDFND1,5,3 0 0 18,927
HARLEY DAVIDSON INCCOM4128221083,513,99484,471SHDFND1,5,3 0 67,08217,389
HARLEY DAVIDSON INCCOM41282210829,827717SHDFND2,1,5 0 717 0
HARMONIC INCCOM413160102805,82061,513SHDFND1,5,3 0 24,34437,169
HARMONY BIOSCIENCES HLDGS INCOM413197104987,39217,920SHDFND1,5,3 0 7,76110,159
HARSCO CORPCOM415864107191,26630,408SHDFND1,5,3 0 0 30,408
HARTFORD FINL SVCS GROUP INCCOM4165151044,175,80655,068SHDFND1,5 0 3,75451,314
HARTFORD FINL SVCS GROUP INCCOM41651510425,337,230334,132SHDFND1,5,3 0 76,610257,522
HARTFORD FINL SVCS GROUP INCCOM416515104133,8401,765SHDFND2,1,5 0 1,765 0
HASBRO INCCOM41805610790,1731,478SHDFND1,5 0 1,478 0
HASBRO INCCOM4180561072,719,64344,577SHDFND1,5,3 0 0 44,577
HASBRO INCCOM41805610715,680257SHDFND2,1,5 0 257 0
HASHICORP INCCOM CL A41810010344,982,0651,645,284SHDFND1,5 0 1,533,740111,544
HAWAIIAN ELEC INDUSTRIESCOM41987010018,665446SHDFND1,5 0 446 0
HAWAIIAN ELEC INDUSTRIESCOM419870100588,45314,061SHDFND1,5,3 0 0 14,061
HAWAIIAN ELEC INDUSTRIESCOM41987010041,139983SHDFND2,1,5 0 983 0
HAWAIIAN HOLDINGS INCCOM419879101206,62620,139SHDFND1,5,3 0 0 20,139
HAWKINS INCCOM420261109298,9187,744SHDFND1,5,3 0 0 7,744
HAYNES INTL INCCOM NEW4208772013,47276SHDFND1,5 0 76 0
HAYNES INTL INCCOM NEW420877201736,61416,122SHDFND1,5,3 0 11,0655,057
HAYWARD HLDGS INCCOM421298100415,81844,236SHDFND1,5,3 0 35,3758,861
HEALTHCARE SVCS GROUP INCCOM421906108338,95228,246SHDFND1,5,3 0 0 28,246
HEALTHSTREAM INCCOM42222N10315,252614SHDFND1,5 0 614 0
HEALTHSTREAM INCCOM42222N103248,0279,985SHDFND1,5,3 0 0 9,985
HEALTH CATALYST INCCOM42225T107229,68221,607SHDFND1,5,3 0 0 21,607
HEALTHEQUITY INCCOM42226A10787,8991,426SHDFND1,5 0 1,426 0
HEALTHEQUITY INCCOM42226A1076,938,198112,560SHDFND1,5,3 0 80,66731,893
HEALTHEQUITY INCCOM42226A107489,3607,939SHDFND2,1,5 0 7,939 0
HEALTHCARE RLTY TRCL A COM42226K105944,44249,011SHDFND1,5,3 0 0 49,011
HEARTLAND EXPRESS INCCOM422347104284,92518,574SHDFND1,5,3 0 0 18,574
HEARTLAND FINL USA INCCOM42234Q1025,594120SHDFND1,5 0 120 0
HEARTLAND FINL USA INCCOM42234Q1021,162,84324,943SHDFND1,5,3 0 9,00215,941
HEALTHPEAK PROPERTIES INCCOM42250P103647,58325,831SHDFND1,5 0 6,33119,500
HEALTHPEAK PROPERTIES INCCOM42250P1034,611,902183,961SHDFND1,5,3 0 0 183,961
HEALTHPEAK PROPERTIES INCCOM42250P10317,273689SHDFND2,1,5 0 689 0
HECLA MNG COCOM4227041068,6511,556SHDFND1,5 0 1,556 0
HECLA MNG COCOM4227041061,188,111213,689SHDFND1,5,3 0 0 213,689
HEICO CORP NEWCOM42280610910,753,72569,993SHDFND1,5 0 46,71323,280
HEICO CORP NEWCOM4228061093,142,09220,451SHDFND1,5,3 0 0 20,451
HEICO CORP NEWCOM42280610923,353152SHDFND2,1,5 0 152 0
HEICO CORP NEWCL A4228062083,751,78431,304SHDFND1,5,3 0 0 31,304
HEICO CORP NEWCL A42280620829,963250SHDFND2,1,5 0 250 0
HEIDRICK & STRUGGLES INTL INCOM4228191024,140148SHDFND1,5 0 148 0
HEIDRICK & STRUGGLES INTL INCOM4228191021,000,34735,765SHDFND1,5,3 0 28,1017,664
HELIOS TECHNOLOGIES INCCOM42328H10927,547506SHDFND1,5 0 506 0
HELIOS TECHNOLOGIES INCCOM42328H109680,71812,504SHDFND1,5,3 0 0 12,504
HELIOGEN INCCOMMON STOCK42329E10524,26134,748SHDFND1,5,3 0 0 34,748
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075,749,389779,050SHDFND1,5 0 769,7609,290
HELIX ENERGY SOLUTIONS GRP ICOM42330P10713,739,0731,861,663SHDFND1,5,3 0 1,806,23155,432
HELIX ENERGY SOLUTIONS GRP ICOM42330P107903,460122,420SHDFND2,1,5 0 122,420 0
HELMERICH & PAYNE INCCOM4234521012,455,25249,531SHDFND1,5,3 0 10,03439,497
HENRY JACK & ASSOC INCCOM426281101629,0313,583SHDFND1,5 0 8622,721
HENRY JACK & ASSOC INCCOM42628110119,177,648109,237SHDFND1,5,3 0 21,60087,637
HENRY JACK & ASSOC INCCOM426281101119,381680SHDFND2,1,5 0 680 0
HERITAGE COMM CORPCOM426927109338,70226,054SHDFND1,5,3 0 0 26,054
HERC HLDGS INCCOM42704L1041,290,7029,810SHDFND1,5,3 0 0 9,810
HERITAGE FINL CORP WASHCOM42722X106598,82819,544SHDFND1,5,3 0 4,89014,654
HERITAGE CRYSTAL CLEAN INCCOM42726M1064,417136SHDFND1,5 0 136 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106217,9736,711SHDFND1,5,3 0 0 6,711
HERON THERAPEUTICS INCCOM42774610298,56539,426SHDFND1,5,3 0 0 39,426
HERSHA HOSPITALITY TRPR SHS BEN INT427825500493,53057,926SHDFND1,5,3 0 43,77214,154
HERSHEY COCOM427866108387,6481,674SHDFND1,5 0 1,674 0
HERSHEY COCOM42786610820,233,66087,376SHDFND1,5,3 0 0 87,376
HERSHEY COCOM427866108166,962721SHDFND2,1,5 0 721 0
HESKA CORPCOM RESTRC NEW42805E306230,9243,715SHDFND1,5,3 0 0 3,715
HERTZ GLOBAL HLDGS INCCOM NEW42806J7003,301,186214,502SHDFND1,5 0 0 214,502
HERTZ GLOBAL HLDGS INCCOM NEW42806J700375,57824,404SHDFND1,5,3 0 0 24,404
HESS CORPCOM42809H10721,029,495148,283SHDFND1,5 0 123,57924,704
HESS CORPCOM42809H10760,043,184423,376SHDFND1,5,3 0 264,066159,310
HESS CORPCOM42809H1074,124,26729,081SHDFND2,1,5 0 29,081 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10912,267,239768,624SHDFND1,5 0 81,284687,340
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,849,910491,849SHDFND1,5,3 0 0 491,849
HEWLETT PACKARD ENTERPRISE CCOM42824C109295,11618,491SHDFND2,1,5 0 18,491 0
HEXCEL CORP NEWCOM42829110814,707,674249,918SHDFND1,5 0 80,947168,971
HEXCEL CORP NEWCOM428291108637,40410,831SHDFND1,5,3 0 0 10,831
HIBBETT INCCOM428567101337,1434,942SHDFND1,5,3 0 0 4,942
HIGHWOODS PPTYS INCCOM431284108516,73518,468SHDFND1,5 0 11218,356
HIGHWOODS PPTYS INCCOM4312841087,139,852255,177SHDFND1,5,3 0 214,61040,567
HILLENBRAND INCCOM431571108218,0865,111SHDFND1,5 0 5,111 0
HILLENBRAND INCCOM43157110812,639,153296,207SHDFND1,5,3 0 268,62927,578
HILLENBRAND INCCOM4315711081,442,71533,811SHDFND2,1,5 0 33,811 0
HILLMAN SOLUTIONS CORPCOM431636109373,04551,740SHDFND1,5,3 0 0 51,740
HILLTOP HOLDINGS INCCOM432748101610,58320,346SHDFND1,5,3 0 0 20,346
HILTON GRAND VACATIONS INCCOM43283X1051,557,01640,400SHDFND1,5,3 0 7,23633,164
HIMS & HERS HEALTH INCCOM CL A433000106299,52646,728SHDFND1,5,3 0 0 46,728
HILTON WORLDWIDE HLDGS INCCOM43300A2039,923,05178,530SHDFND1,5 0 78,530 0
HILTON WORLDWIDE HLDGS INCCOM43300A20320,141,152159,395SHDFND1,5,3 0 11,108148,287
HILTON WORLDWIDE HLDGS INCCOM43300A20313,647108SHDFND2,1,5 0 108 0
HOLLEY INCCOM43538H10344,66221,067SHDFND1,5,3 0 0 21,067
HOLOGIC INCCOM4364401013,003,84640,153SHDFND1,5 0 2,92037,233
HOLOGIC INCCOM43644010110,210,742136,489SHDFND1,5,3 0 46,23690,253
HOLOGIC INCCOM436440101155,9042,084SHDFND2,1,5 0 2,084 0
HOME BANCSHARES INCCOM43689320034,3451,507SHDFND1,5 0 1,507 0
HOME BANCSHARES INCCOM4368932001,573,10369,026SHDFND1,5,3 0 0 69,026
HOME DEPOT INCCOM437076102326,367,0831,033,265SHDFND1,5 0 158,596874,669
HOME DEPOT INCCOM437076102132,712,685420,163SHDFND1,5,3 0 8,104412,059
HOME DEPOT INCCOM437076102218,259691SHDFND2,1,5 0 691 0
HOMESTREET INCCOM43785V102204,6447,420SHDFND1,5,3 0 0 7,420
HOMETRUST BANCSHARES INCCOM437872104425,48917,604SHDFND1,5,3 0 11,0476,557
HONEST CO INCCOM43833310682,20927,312SHDFND1,5,3 0 0 27,312
HONEYWELL INTL INCCOM43851610610,492,12848,960SHDFND1,5 0 48,960 0
HONEYWELL INTL INCCOM43851610674,248,521346,470SHDFND1,5,3 0 0 346,470
HONEYWELL INTL INCCOM438516106162,868760SHDFND2,1,5 0 760 0
HOPE BANCORP INCCOM43940T109577,16745,056SHDFND1,5,3 0 0 45,056
HORACE MANN EDUCATORS CORP NCOM4403271044,895131SHDFND1,5 0 131 0
HORACE MANN EDUCATORS CORP NCOM440327104604,16116,167SHDFND1,5,3 0 0 16,167
HORIZON BANCORP INCCOM440407104267,92617,767SHDFND1,5,3 0 0 17,767
HORMEL FOODS CORPCOM440452100150,1783,297SHDFND1,5 0 3,297 0
HORMEL FOODS CORPCOM4404521004,601,734101,026SHDFND1,5,3 0 0 101,026
HORMEL FOODS CORPCOM44045210080,8511,775SHDFND2,1,5 0 1,775 0
HOST HOTELS & RESORTS INCCOM44107P104130,6958,143SHDFND1,5 0 8,143 0
HOST HOTELS & RESORTS INCCOM44107P1045,552,032345,921SHDFND1,5,3 0 96,773249,148
HOSTESS BRANDS INCCL A44109J1065,778,524257,510SHDFND1,5 0 213,62843,882
HOSTESS BRANDS INCCL A44109J10613,171,046586,945SHDFND1,5,3 0 535,51951,426
HOSTESS BRANDS INCCL A44109J1061,139,36950,774SHDFND2,1,5 0 50,774 0
HOULIHAN LOKEY INCCL A4415931006,53775SHDFND1,5 0 75 0
HOULIHAN LOKEY INCCL A4415931001,692,29919,416SHDFND1,5,3 0 0 19,416
HOWARD HUGHES CORPCOM44267D107361,7724,734SHDFND1,5,3 0 0 4,734
HOWMET AEROSPACE INCCOM44320110815,623,819396,443SHDFND1,5 0 349,39047,053
HOWMET AEROSPACE INCCOM44320110892,160,7192,338,511SHDFND1,5,3 0 1,450,477888,034
HOWMET AEROSPACE INCCOM4432011086,946,840176,271SHDFND2,1,5 0 176,271 0
HUB GROUP INCCL A4433201067,23491SHDFND1,5 0 91 0
HUB GROUP INCCL A443320106982,09912,355SHDFND1,5,3 0 0 12,355
H WORLD GROUP LTDSPONSORED ADS44332N106815,69419,229SHDFND1,5,3 0 0 19,229
HUBBELL INCCOM44351060716,083,09068,532SHDFND1,5 0 56,80311,729
HUBBELL INCCOM44351060735,627,944151,815SHDFND1,5,3 0 144,5187,297
HUBBELL INCCOM4435106073,249,61413,847SHDFND2,1,5 0 13,847 0
HUBSPOT INCCOM44357310039,995,064138,329SHDFND1,5 0 4,179134,150
HUBSPOT INCCOM4435731007,120,11524,626SHDFND1,5,3 0 5,11919,507
HUBSPOT INCNOTE 0.375% 6/0443573AD22,839,3502,300,000PRNDFND1,5 0 0 2,300,000
HUDSON PAC PPTYS INCCOM444097109172,32817,711SHDFND1,5,3 0 0 17,711
HUDSON TECHNOLOGIES INCCOM444144109166,05916,409SHDFND1,5,3 0 0 16,409
HUMANA INCCOM444859102138,964,830271,315SHDFND1,5 0 214,11257,203
HUMANA INCCOM444859102161,390,557315,099SHDFND1,5,3 0 70,578244,521
HUMANA INCCOM44485910215,509,62530,281SHDFND2,1,5 0 30,281 0
HUMACYTE INCCOM44486Q10344,67721,174SHDFND1,5,3 0 0 21,174
HUNT J B TRANS SVCS INCCOM445658107164,421943SHDFND1,5 0 943 0
HUNT J B TRANS SVCS INCCOM4456581078,763,33450,260SHDFND1,5,3 0 0 50,260
HUNT J B TRANS SVCS INCCOM445658107143,673824SHDFND2,1,5 0 824 0
HUNTINGTON BANCSHARES INCCOM446150104231,29616,404SHDFND1,5 0 16,404 0
HUNTINGTON BANCSHARES INCCOM4461501046,989,243495,691SHDFND1,5,3 0 0 495,691
HUNTINGTON BANCSHARES INCCOM44615010429,7652,111SHDFND2,1,5 0 2,111 0
HUNTINGTON INGALLS INDS INCCOM446413106104,267452SHDFND1,5 0 452 0
HUNTINGTON INGALLS INDS INCCOM4464131063,699,41516,037SHDFND1,5,3 0 0 16,037
HUNTINGTON INGALLS INDS INCCOM44641310637,370162SHDFND2,1,5 0 162 0
HUNTSMAN CORPCOM4470111072,386,88586,859SHDFND1,5 0 86,859 0
HUNTSMAN CORPCOM447011107710,88025,869SHDFND1,5,3 0 0 25,869
HUNTSMAN CORPCOM44701110760,7312,210SHDFND2,1,5 0 2,210 0
HURON CONSULTING GROUP INCCOM447462102569,9107,850SHDFND1,5,3 0 0 7,850
HYATT HOTELS CORPCOM CL A448579102553,4646,119SHDFND1,5,3 0 0 6,119
HYCROFT MINING HOLDING CORPCOM CL A44862P10930,55357,420SHDFND1,5,3 0 0 57,420
HYDROFARM HLDGS GROUP INCCOM44888K20924,36615,720SHDFND1,5,3 0 0 15,720
IAC INCCOM NEW44891N208441,0709,934SHDFND1,5,3 0 0 9,934
HYLIION HOLDINGS CORPCOMMON STOCK449109107124,43753,178SHDFND1,5,3 0 0 53,178
IAA INCCOM4492531031,957,88048,947SHDFND1,5,3 0 0 48,947
ICF INTL INCCOM44925C10327,635279SHDFND1,5 0 279 0
ICF INTL INCCOM44925C103700,0857,068SHDFND1,5,3 0 0 7,068
ICU MED INCCOM44930G107578,4243,673SHDFND1,5,3 0 0 3,673
I3 VERTICALS LLCNOTE 1.000% 2/144933TAB212,047,06213,275,000PRNDFND1,5 0 13,275,000 0
HYZON MOTORS INCCOM CL A44951Y10250,98132,891SHDFND1,5,3 0 0 32,891
CRESCENT ENERGY COMPANYCL A COM44952J104157,93213,172SHDFND1,5,3 0 0 13,172
IPG PHOTONICS CORPCOM44980X10915,526164SHDFND1,5 0 164 0
IPG PHOTONICS CORPCOM44980X109398,9394,214SHDFND1,5,3 0 0 4,214
IRHYTHM TECHNOLOGIES INCCOM4500561061,074,86311,475SHDFND1,5,3 0 0 11,475
ISTAR INCCOM45031U101304,10139,856SHDFND1,5,3 0 13,98325,873
ITT INCCOM45073V108875,15010,791SHDFND1,5,3 0 0 10,791
ITT INCCOM45073V10814,841183SHDFND2,1,5 0 183 0
IDACORP INCCOM451107106701,5646,505SHDFND1,5,3 0 0 6,505
IDACORP INCCOM45110710638,071353SHDFND2,1,5 0 353 0
IDEAYA BIOSCIENCES INCCOM45166A102294,62716,215SHDFND1,5,3 0 0 16,215
IDEX CORPCOM45167R10411,722,69151,341SHDFND1,5 0 42,7398,602
IDEX CORPCOM45167R10428,101,030123,072SHDFND1,5,3 0 92,94530,127
IDEX CORPCOM45167R1042,352,94110,305SHDFND2,1,5 0 10,305 0
IDEXX LABS INCCOM45168D10417,655,69343,278SHDFND1,5 0 5,94437,334
IDEXX LABS INCCOM45168D10421,167,00551,885SHDFND1,5,3 0 0 51,885
IDEXX LABS INCCOM45168D10443,652107SHDFND2,1,5 0 107 0
IHEARTMEDIA INCCOM CL A45174J509282,82646,138SHDFND1,5,3 0 0 46,138
ILLINOIS TOOL WKS INCCOM452308109707,1633,210SHDFND1,5 0 3,210 0
ILLINOIS TOOL WKS INCCOM45230810923,485,522106,607SHDFND1,5,3 0 0 106,607
ILLINOIS TOOL WKS INCCOM452308109169,190768SHDFND2,1,5 0 768 0
ILLUMINA INCCOM4523271099,995,95949,436SHDFND1,5 0 3,53845,898
ILLUMINA INCCOM45232710912,445,61261,551SHDFND1,5,3 0 0 61,551
IMAX CORPCOM45245E1091,405,08895,845SHDFND1,5,3 0 76,08119,764
IMAX CORPCOM45245E109149,89910,225SHDFND2,1,5 0 10,225 0
IMAGO BIOSCIENCES INCCOM45250K107381,68110,617SHDFND1,5,3 0 0 10,617
IMMUNOGEN INCCOM45253H1011,416,378285,560SHDFND1,5 0 7,340278,220
IMMUNOGEN INCCOM45253H1011,997,461402,714SHDFND1,5,3 0 319,36783,347
IMMUNOGEN INCCOM45253H101197,94939,909SHDFND2,1,5 0 39,909 0
IMMUNITYBIO INCCOM45256X103159,27931,416SHDFND1,5,3 0 0 31,416
IMMUNOCORE HLDGS PLCADS45258D105780,14713,670SHDFND1,5 0 0 13,670
IMMUNOVANT INCCOM45258J102298,46616,815SHDFND1,5,3 0 0 16,815
IMPINJ INCCOM453204109873,4408,000SHDFND1,5,3 0 0 8,000
IMPINJ INCNOTE 1.125% 5/1453204AD114,821,50012,300,000PRNDFND1,5 0 11,800,000500,000
INARI MED INCCOM45332Y1092,702,57142,520SHDFND1,5,3 0 24,11418,406
INCYTE CORPCOM45337C1023,201,79639,863SHDFND1,5 0 2,16837,695
INCYTE CORPCOM45337C1028,798,172109,539SHDFND1,5,3 0 0 109,539
INCYTE CORPCOM45337C102103,3721,287SHDFND2,1,5 0 1,287 0
INDEPENDENCE RLTY TR INCCOM45378A1062,493,847147,915SHDFND1,5,3 0 63,66984,246
INDEPENDENT BK CORP MASSCOM4538361081,638,53319,407SHDFND1,5,3 0 1,60517,802
INDEPENDENT BK CORP MICHCOM NEW4538386092,464103SHDFND1,5 0 103 0
INDEPENDENT BK CORP MICHCOM NEW453838609347,41414,524SHDFND1,5,3 0 12,3442,180
INDEPENDENT BANK GROUP INCCOM45384B106858,24314,285SHDFND1,5,3 0 0 14,285
INDIE SEMICONDUCTOR INCCLASS A COM45569U1012,477,389424,938SHDFND1,5 0 417,1687,770
INDIE SEMICONDUCTOR INCCLASS A COM45569U1015,937,1901,018,386SHDFND1,5,3 0 979,74738,639
INDIE SEMICONDUCTOR INCCLASS A COM45569U101385,28166,086SHDFND2,1,5 0 66,086 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710621,2756,506SHDFND1,5 0 6,506 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710682,88525,347SHDFND1,5,3 0 0 25,347
INFINERA CORPCOM45667G1031,847274SHDFND1,5 0 274 0
INFINERA CORPCOM45667G1032,991,401443,828SHDFND1,5,3 0 371,16372,665
INFINERA CORPCOM45667G103265,19239,346SHDFND2,1,5 0 39,346 0
INFORMATION SVCS GROUP INCCOM45675Y10458,33712,682SHDFND1,5,3 0 0 12,682
INGERSOLL RAND INCCOM45687V106246,6724,721SHDFND1,5 0 4,721 0
INGERSOLL RAND INCCOM45687V10612,297,038235,350SHDFND1,5,3 0 72,178163,172
INGERSOLL RAND INCCOM45687V10632,447621SHDFND2,1,5 0 621 0
INGEVITY CORPCOM45688C1072,635,58337,416SHDFND1,5 0 3937,377
INGEVITY CORPCOM45688C1077,572,723107,506SHDFND1,5,3 0 91,94515,561
INGEVITY CORPCOM45688C107343,1134,871SHDFND2,1,5 0 4,871 0
INGLES MKTS INCCL A4570301047,81381SHDFND1,5 0 81 0
INGLES MKTS INCCL A4570301041,146,33111,884SHDFND1,5,3 0 6,2405,644
INGREDION INCCOM457187102829,6638,472SHDFND1,5,3 0 0 8,472
INGREDION INCCOM45718710251,022521SHDFND2,1,5 0 521 0
INHIBRX INCCOM45720L107309,40412,557SHDFND1,5,3 0 0 12,557
INSIGHT ENTERPRISES INCCOM45765U1038,62386SHDFND1,5 0 86 0
INSIGHT ENTERPRISES INCCOM45765U1032,874,64128,669SHDFND1,5,3 0 16,91211,757
INSMED INCCOM PAR $.014576693073,099,198155,115SHDFND1,5 0 38,483116,632
INSMED INCCOM PAR $.014576693072,681,496134,209SHDFND1,5,3 0 83,15251,057
INSMED INCCOM PAR $.01457669307113,6665,689SHDFND2,1,5 0 5,689 0
INSMED INCNOTE 1.750% 1/1457669AA731,762,25033,700,000PRNDFND1,5 0 31,465,0002,235,000
INSMED INCNOTE 0.750% 6/0457669AB530,701,70036,990,000PRNDFND1,5 0 5,460,00031,530,000
INNOVID CORPCOMMON STOCK45767910851,12229,896SHDFND1,5,3 0 0 29,896
INNOSPEC INCCOM45768S1055,076,24449,351SHDFND1,5 0 48,471880
INNOSPEC INCCOM45768S10516,034,331155,885SHDFND1,5,3 0 146,2319,654
INNOSPEC INCCOM45768S1051,067,17310,375SHDFND2,1,5 0 10,375 0
INSPIRE MED SYS INCCOM4577301099,031,66135,857SHDFND1,5 0 21,79814,059
INSPIRE MED SYS INCCOM45773010915,678,01962,244SHDFND1,5,3 0 51,52210,722
INSPIRE MED SYS INCCOM457730109863,1933,427SHDFND2,1,5 0 3,427 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201145,34593,170SHDFND1,5,3 0 0 93,170
INSTEEL INDS INCCOM45774W108204,6947,438SHDFND1,5,3 0 0 7,438
INSPERITY INCCOM45778Q1078,17972SHDFND1,5 0 72 0
INSPERITY INCCOM45778Q1073,833,09133,742SHDFND1,5,3 0 20,02913,713
INSTALLED BLDG PRODS INCCOM45780R1011,843,91021,541SHDFND1,5,3 0 12,2499,292
INNOVIVA INCCOM45781M101321,15424,238SHDFND1,5,3 0 0 24,238
INNOVATIVE INDL PPTYS INCCOM45781V1011,073,29710,590SHDFND1,5,3 0 0 10,590
INSEEGO CORPCOM45782B10429,67135,218SHDFND1,5,3 0 0 35,218
INSULET CORPCOM45784P1018,401,30228,538SHDFND1,5,3 0 0 28,538
INSULET CORPNOTE 0.375% 9/045784PAK7193,484,265136,545,000PRNDFND1,5 0 50,735,00085,810,000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,016,91171,641SHDFND1,5 0 71,641 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208524,8719,361SHDFND1,5,3 0 0 9,361
INTEL CORPCOM45814010010,463,954395,912SHDFND1,5 0 352,31243,600
INTEL CORPCOM45814010050,576,1311,913,588SHDFND1,5,3 0 0 1,913,588
INTEL CORPCOM458140100249,4209,437SHDFND2,1,5 0 9,437 0
INTEGER HLDGS CORPCOM45826H1097,188105SHDFND1,5 0 105 0
INTEGER HLDGS CORPCOM45826H109874,64512,776SHDFND1,5,3 0 0 12,776
INTELLIA THERAPEUTICS INCCOM45826J1051,801,82451,643SHDFND1,5 0 13,83837,805
INTELLIA THERAPEUTICS INCCOM45826J1052,167,43762,122SHDFND1,5,3 0 29,69032,432
INTELLIA THERAPEUTICS INCCOM45826J10570,8272,030SHDFND2,1,5 0 2,030 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108271,41830,878SHDFND1,5,3 0 14,75816,120
INTER PARFUMS INCCOM458334109847,5428,781SHDFND1,5,3 0 1,7527,029
INTERACTIVE BROKERS GROUP INCOM CL A45841N107868,41712,003SHDFND1,5,3 0 0 12,003
INTERACTIVE BROKERS GROUP INCOM CL A45841N10720,620285SHDFND2,1,5 0 285 0
INTERCEPT PHARMACEUTICALS INCOM45845P108123,96010,021SHDFND1,5,3 0 0 10,021
INTERFACE INCCOM4586653042,004203SHDFND1,5 0 203 0
INTERFACE INCCOM458665304536,58354,365SHDFND1,5,3 0 31,15523,210
INTERCONTINENTAL EXCHANGE INCOM45866F10412,015,443117,121SHDFND1,5 0 117,121 0
INTERCONTINENTAL EXCHANGE INCOM45866F10422,312,607217,493SHDFND1,5,3 0 0 217,493
INTERCONTINENTAL EXCHANGE INCOM45866F10449,961487SHDFND2,1,5 0 487 0
INTERDIGITAL INCCOM45867G1016,136124SHDFND1,5 0 124 0
INTERDIGITAL INCCOM45867G101588,56511,895SHDFND1,5,3 0 0 11,895
INTERNATIONAL BANCSHARES CORCOM4590441037,473,477163,319SHDFND1,5,3 0 78,05285,267
INTERNATIONAL BUSINESS MACHSCOM4592001011,450,60310,296SHDFND1,5 0 10,296 0
INTERNATIONAL BUSINESS MACHSCOM45920010159,123,361419,642SHDFND1,5,3 0 0 419,642
INTERNATIONAL BUSINESS MACHSCOM459200101319,3982,267SHDFND2,1,5 0 2,267 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101303,9312,899SHDFND1,5 0 2,899 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061019,135,96787,142SHDFND1,5,3 0 0 87,142
INTERNATIONAL MNY EXPRESS INCOM46005L10146,4741,907SHDFND1,5 0 1,907 0
INTERNATIONAL MNY EXPRESS INCOM46005L101321,31813,185SHDFND1,5,3 0 0 13,185
INTERNATIONAL PAPER COCOM4601461031,242,94035,892SHDFND1,5 0 35,892 0
INTERNATIONAL PAPER COCOM4601461034,334,152125,156SHDFND1,5,3 0 0 125,156
INTERNATIONAL PAPER COCOM460146103101,3972,928SHDFND2,1,5 0 2,928 0
INTERPUBLIC GROUP COS INCCOM460690100169,7145,095SHDFND1,5 0 5,095 0
INTERPUBLIC GROUP COS INCCOM4606901004,594,815137,941SHDFND1,5,3 0 0 137,941
INTERPUBLIC GROUP COS INCCOM460690100150,2954,512SHDFND2,1,5 0 4,512 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,210,20441,765SHDFND1,5 0 29,08512,680
INTRA-CELLULAR THERAPIES INCCOM46116X1015,183,72697,954SHDFND1,5,3 0 62,74135,213
INTRA-CELLULAR THERAPIES INCCOM46116X101227,1334,292SHDFND2,1,5 0 4,292 0
INTUITCOM461202103341,882,285878,378SHDFND1,5 0 264,599613,779
INTUITCOM461202103109,802,465282,109SHDFND1,5,3 0 0 282,109
INTUITCOM46120210310,333,01326,548SHDFND2,1,5 0 26,548 0
INTUITIVE SURGICAL INCCOM NEW46120E602291,794,5161,099,659SHDFND1,5 0 376,877722,782
INTUITIVE SURGICAL INCCOM NEW46120E60296,373,528363,194SHDFND1,5,3 0 0 363,194
INTUITIVE SURGICAL INCCOM NEW46120E6029,482,01735,734SHDFND2,1,5 0 35,734 0
INVENTRUST PPTYS CORPCOM NEW46124J201612,31925,869SHDFND1,5,3 0 0 25,869
INVESCO MORTGAGE CAPITAL INCCOM46131B704163,51712,845SHDFND1,5,3 0 0 12,845
INVESTORS TITLE CO NCCOM461804106202,2911,371SHDFND1,5,3 0 1,371 0
INVITAE CORPCOM46185L103179,68396,604SHDFND1,5,3 0 0 96,604
INVITATION HOMES INCCOM46187W107195,7436,604SHDFND1,5 0 6,604 0
INVITATION HOMES INCCOM46187W1075,997,624202,349SHDFND1,5,3 0 0 202,349
IONIS PHARMACEUTICALS INCCOM462222100566,55015,000SHDFND1,5 0 0 15,000
IONIS PHARMACEUTICALS INCCOM4622221002,087,81255,277SHDFND1,5,3 0 0 55,277
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB67,304,8008,000,000PRNDFND1,5 0 8,000,000 0
IONQ INCCOM46222L108161,90946,930SHDFND1,5,3 0 0 46,930
IOVANCE BIOTHERAPEUTICS INCCOM462260100867,954135,830SHDFND1,5 0 0 135,830
IOVANCE BIOTHERAPEUTICS INCCOM462260100371,55358,146SHDFND1,5,3 0 0 58,146
IQVIA HLDGS INCCOM46266C105216,631,2211,057,305SHDFND1,5 0 204,981852,324
IQVIA HLDGS INCCOM46266C10523,960,246116,942SHDFND1,5,3 0 0 116,942
IQVIA HLDGS INCCOM46266C10554,911268SHDFND2,1,5 0 268 0
IQIYI INCSPONSORED ADS46267X108192,85136,387SHDFND1,5,3 0 0 36,387
IRIDIUM COMMUNICATIONS INCCOM46269C1029,457,189183,992SHDFND1,5 0 117,58666,406
IRIDIUM COMMUNICATIONS INCCOM46269C10211,179,500217,500SHDFND1,5,3 0 147,33770,163
IROBOT CORPCOM462726100496,75010,321SHDFND1,5,3 0 0 10,321
IRON MTN INC DELCOM46284V1013,209,74264,388SHDFND1,5 0 3,30561,083
IRON MTN INC DELCOM46284V10119,300,026387,162SHDFND1,5,3 0 65,817321,345
IRON MTN INC DELCOM46284V10138,783778SHDFND2,1,5 0 778 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1085,712461SHDFND1,5 0 461 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,392,636112,400SHDFND1,5,3 0 61,13651,264
ISHARES TRCORE S&P500 ETF4642872003,84210SHDFND1,5 0 0 10
ISHARES TRCORE S&P500 ETF46428720055,851,071145,366SHDFND1,5,3 0 145,366 0
ISHARES TRCORE US AGGBD ET46428722628,428,351293,106SHDFND1,5,3 0 45,806247,300
ISHARES TRMSCI EMG MKT ETF4642872341,960,52951,729SHDFND1,5,3 0 0 51,729
ISHARES TRIBOXX INV CP ETF4642872424,222,57740,051SHDFND1,5 0 0 40,051
ISHARES TRIBOXX INV CP ETF4642872425,271,50050,000SHDFND2,1,5 0 0 50,000
ISHARES TR20 YR TR BD ETF464287432276,088,2432,773,084SHDFND1,5,3 0 56,3142,716,770
ISHARES TR20 YR TR BD ETF46428743291,493,649918,980SHDFND2,1,5 0 12,793906,187
ISHARES TRRUS MD CP GR ETF464287481555,5226,645SHDFND1,5 0 6,645 0
ISHARES TRRUS MD CP GR ETF464287481312,9153,743SHDFND1,5,3 0 0 3,743
ISHARES TRRUS MID CAP ETF4642874993,620,10953,671SHDFND1,5,3 0 0 53,671
ISHARES TRCORE S&P MCP ETF4642875073,62815SHDFND1,5 0 0 15
ISHARES TRCORE S&P MCP ETF4642875072,087,2698,629SHDFND1,5,3 0 8,629 0
ISHARES TRRUS 1000 VAL ETF4642875981,261,8808,321SHDFND1,5 0 8,321 0
ISHARES TRRUS 1000 VAL ETF4642875989,340,42761,592SHDFND1,5,3 0 0 61,592
ISHARES TRRUS 1000 GRW ETF4642876144,155,39919,396SHDFND1,5 0 31119,085
ISHARES TRRUS 1000 GRW ETF46428761418,493,84086,323SHDFND1,5,3 0 0 86,323
ISHARES TRRUS 1000 ETF464287622543,1422,580SHDFND2,1,5 0 2,580 0
ISHARES TRRUSSELL 2000 ETF46428765558,062333SHDFND1,5 0 333 0
ISHARES TRRUSSELL 2000 ETF4642876556,757,49638,756SHDFND1,5,3 0 7,00031,756
ISHARES TRRUSSELL 2000 ETF4642876551,472,6458,446SHDFND2,1,5 0 8,446 0
ISHARES TRCORE S&P SCP ETF4642878043,97542SHDFND1,5 0 0 42
ISHARES TRCORE S&P SCP ETF46428780426,460,871279,595SHDFND1,5,3 0 18279,577
ISHARES TRCORE S&P SCP ETF46428780417,889,042189,022SHDFND2,1,5 0 0 189,022
ISHARES TRMSCI AC ASIA ETF4642881821,240,14519,141SHDFND1,5,3 0 0 19,141
ISHARES TRMSCI ACWI ETF4642882572,479,68429,214SHDFND1,5,3 0 0 29,214
ISHARES TREAFE SML CP ETF464288273127,029,0552,249,098SHDFND1,5,3 0 0 2,249,098
ISHARES TREAFE VALUE ETF464288877567,94912,379SHDFND1,5 0 12,379 0
ISHARES TREAFE VALUE ETF4642888778,040,975175,261SHDFND1,5,3 0 0 175,261
ISHARES TRRUS TP200 VL ETF46428942010,314,442158,757SHDFND1,5,3 0 0 158,757
ISHARES TRRUS TP200 GR ETF4642894384,458,52536,991SHDFND1,5,3 0 0 36,991
ISHARES TRRUS TOP 200 ETF46428944611,254,347125,090SHDFND1,5,3 0 0 125,090
ISHARES TRGLOBAL REIT ETF46434V6479,039398SHDFND1,5 0 0 398
ISHARES TRGLOBAL REIT ETF46434V64711,853,575521,954SHDFND1,5,3 0 0 521,954
I3 VERTICALS INCCOM CL A46571Y1073,505,276144,013SHDFND1,5 0 141,3902,623
I3 VERTICALS INCCOM CL A46571Y1078,344,653342,837SHDFND1,5,3 0 333,7909,047
I3 VERTICALS INCCOM CL A46571Y107547,99122,514SHDFND2,1,5 0 22,514 0
ITRON INCCOM4657411061,516,25829,936SHDFND1,5,3 0 12,42817,508
IVERIC BIO INCCOM46583P1026,900,464322,301SHDFND1,5 0 2,506319,795
IVERIC BIO INCCOM46583P1021,096,83451,230SHDFND1,5,3 0 0 51,230
JBG SMITH PPTYSCOM46590V100262,11413,810SHDFND1,5,3 0 0 13,810
J & J SNACK FOODS CORPCOM466032109884,4875,908SHDFND1,5,3 0 0 5,908
JPMORGAN CHASE & COCOM46625H100344,176,2322,566,564SHDFND1,5 0 717,7931,848,771
JPMORGAN CHASE & COCOM46625H100284,499,1852,121,545SHDFND1,5,3 0 482,0601,639,485
JPMORGAN CHASE & COCOM46625H1009,570,04771,365SHDFND2,1,5 0 71,365 0
JABIL INCCOM4663131033,667,93253,782SHDFND1,5,3 0 4,50849,274
JABIL INCCOM466313103175,8202,578SHDFND2,1,5 0 2,578 0
JACK IN THE BOX INCCOM4663671091,132,75416,602SHDFND1,5,3 0 8,5378,065
DAKOTA GOLD CORPCOM46655E10054,69017,931SHDFND1,5,3 0 0 17,931
JACKSON FINANCIAL INCCOM CL A46817M1073,723107SHDFND1,5 0 107 0
JACKSON FINANCIAL INCCOM CL A46817M107991,89828,511SHDFND1,5,3 0 0 28,511
JACOBS SOLUTIONS INCCOM46982L108174,4621,453SHDFND1,5 0 1,453 0
JACOBS SOLUTIONS INCCOM46982L1085,291,24544,068SHDFND1,5,3 0 0 44,068
JACOBS SOLUTIONS INCCOM46982L10841,184343SHDFND2,1,5 0 343 0
JAMF HLDG CORPCOM47074L105527,02624,743SHDFND1,5,3 0 0 24,743
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106298,69031,375SHDFND1,5,3 0 0 31,375
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD312,697,40612,850,000PRNDFND1,5 0 3,855,0008,995,000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8275,242,938230,570,000PRNDFND1,5 0 70,995,000159,575,000
JD.COM INCSPON ADR CL A47215P1067,145,349127,300SHDFND1,5 0 0 127,300
JEFFERIES FINL GROUP INCCOM47233W1095,622164SHDFND1,5 0 164 0
JEFFERIES FINL GROUP INCCOM47233W1095,593,982163,185SHDFND1,5,3 0 134,12429,061
JEFFERIES FINL GROUP INCCOM47233W10953,2031,552SHDFND2,1,5 0 1,552 0
JELD-WEN HLDG INCCOM47580P10325,7562,669SHDFND1,5 0 2,669 0
JELD-WEN HLDG INCCOM47580P103320,94033,258SHDFND1,5,3 0 0 33,258
JETBLUE AWYS CORPCOM47714310114,3012,207SHDFND1,5 0 2,207 0
JETBLUE AWYS CORPCOM4771431011,641,501253,318SHDFND1,5,3 0 211,86041,458
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,898,38520,786SHDFND1,5,3 0 8,60412,182
JOHNSON & JOHNSONCOM47816010415,263,97386,408SHDFND1,5 0 29,77356,635
JOHNSON & JOHNSONCOM478160104242,097,2351,370,491SHDFND1,5,3 0 84,3671,286,124
JOHNSON & JOHNSONCOM478160104281,4031,593SHDFND2,1,5 0 1,593 0
JOINT CORPCOM47973J102388,37827,781SHDFND1,5,3 0 22,1365,645
JONES LANG LASALLE INCCOM48020Q1074,929,79230,933SHDFND1,5,3 0 24,7636,170
JONES LANG LASALLE INCCOM48020Q10727,412172SHDFND2,1,5 0 172 0
JOUNCE THERAPEUTICS INCCOM481116101172,783155,660SHDFND1,5,3 0 155,660 0
ZIFF DAVIS INCCOM48123V1028,068102SHDFND1,5 0 102 0
ZIFF DAVIS INCCOM48123V1024,985,75263,031SHDFND1,5,3 0 45,78417,247
ZIFF DAVIS INCCOM48123V102424,1345,362SHDFND2,1,5 0 5,362 0
JUNIPER NETWORKS INCCOM48203R104144,5874,524SHDFND1,5 0 4,524 0
JUNIPER NETWORKS INCCOM48203R10418,150,915567,926SHDFND1,5,3 0 100,086467,840
JUNIPER NETWORKS INCCOM48203R10464,1122,006SHDFND2,1,5 0 2,006 0
KAR AUCTION SVCS INCCOM48238T109554,86042,518SHDFND1,5,3 0 0 42,518
KBR INCCOM48242W1062,873,53454,423SHDFND1,5,3 0 11,62142,802
KBR INCCOM48242W10638,914737SHDFND2,1,5 0 737 0
KBR INCNOTE 2.500%11/048242WAB247,754,53322,595,000PRNDFND1,5 0 22,595,000 0
KLA CORPCOM NEW48248010017,501,35646,419SHDFND1,5 0 1,61444,805
KLA CORPCOM NEW48248010023,470,87262,252SHDFND1,5,3 0 9,43552,817
KLA CORPCOM NEW482480100340,835904SHDFND2,1,5 0 904 0
KE HLDGS INCSPONSORED ADS482497104938,74067,245SHDFND1,5,3 0 0 67,245
KKR REAL ESTATE FIN TR INCCOM48251K10027,1241,943SHDFND1,5 0 1,943 0
KKR REAL ESTATE FIN TR INCCOM48251K1002,588,128185,396SHDFND1,5,3 0 165,11620,280
KKR REAL ESTATE FIN TR INCCOM48251K100201,86214,460SHDFND2,1,5 0 14,460 0
KKR & CO INCCOM48251W1043,432,85273,952SHDFND1,5,3 0 0 73,952
KKR & CO INC6% MCONV PFD C48251W401111,535,0231,948,210SHDFND1,5 0 497,9551,450,255
KADANT INCCOM48282T104793,8284,469SHDFND1,5,3 0 0 4,469
KAISER ALUMINUM CORPCOM PAR $0.01483007704854,32211,247SHDFND1,5,3 0 5,0296,218
KAMAN CORPCOM483548103242,60210,879SHDFND1,5,3 0 0 10,879
KANZHUN LIMITEDSPONSORED ADS48553T106376,05118,461SHDFND1,5,3 0 0 18,461
KARUNA THERAPEUTICS INCCOM48576A1003,711,88518,890SHDFND1,5 0 8,08710,803
KARUNA THERAPEUTICS INCCOM48576A1005,680,42228,908SHDFND1,5,3 0 17,47011,438
KARUNA THERAPEUTICS INCCOM48576A100234,8181,195SHDFND2,1,5 0 1,195 0
KARYOPHARM THERAPEUTICS INCCOM48576U10698,14428,866SHDFND1,5,3 0 0 28,866
KB HOMECOM48666K1094,499,704141,278SHDFND1,5 0 964140,314
KB HOMECOM48666K109931,86729,258SHDFND1,5,3 0 0 29,258
KEARNY FINL CORP MDCOM48716P108268,27526,431SHDFND1,5,3 0 0 26,431
KELLOGG COCOM487836108257,1763,610SHDFND1,5 0 2,910700
KELLOGG COCOM48783610814,431,443202,575SHDFND1,5,3 0 0 202,575
KELLOGG COCOM487836108135,8551,907SHDFND2,1,5 0 1,907 0
KELLY SVCS INCCL A4881522083,143186SHDFND1,5 0 186 0
KELLY SVCS INCCL A488152208635,08537,579SHDFND1,5,3 0 23,90713,672
KEMPER CORPCOM488401100699,08314,209SHDFND1,5,3 0 5,9998,210
KENNAMETAL INCCOM48917010090,3933,757SHDFND1,5 0 3,757 0
KENNAMETAL INCCOM4891701004,991,055207,442SHDFND1,5,3 0 176,68930,753
KENNAMETAL INCCOM489170100572,79623,807SHDFND2,1,5 0 23,807 0
KENNEDY-WILSON HOLDINGS INCCOM489398107713,70245,372SHDFND1,5,3 0 0 45,372
KEROS THERAPEUTICS INCCOM4923271013,028,62163,070SHDFND1,5 0 0 63,070
KEROS THERAPEUTICS INCCOM492327101341,6147,114SHDFND1,5,3 0 0 7,114
KEURIG DR PEPPER INCCOM49271V10011,194,494313,923SHDFND1,5 0 313,923 0
KEURIG DR PEPPER INCCOM49271V10017,699,021496,327SHDFND1,5,3 0 0 496,327
KEURIG DR PEPPER INCCOM49271V10077,9882,187SHDFND2,1,5 0 2,187 0
KEYCORPCOM493267108184,79110,608SHDFND1,5 0 10,608 0
KEYCORPCOM4932671085,933,600340,620SHDFND1,5,3 0 0 340,620
KEYCORPCOM49326710823,5001,349SHDFND2,1,5 0 1,349 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103120,337,823703,442SHDFND1,5 0 545,322158,120
KEYSIGHT TECHNOLOGIES INCCOM49338L103124,619,534728,471SHDFND1,5,3 0 290,511437,960
KEYSIGHT TECHNOLOGIES INCCOM49338L10313,077,44676,445SHDFND2,1,5 0 76,445 0
KEZAR LIFE SCIENCES INCCOM49372L100139,76519,853SHDFND1,5,3 0 0 19,853
KFORCE INCCOM4937321016,031110SHDFND1,5 0 110 0
KFORCE INCCOM493732101628,40711,461SHDFND1,5,3 0 3,6387,823
KIMBALL INTL INCCL B494274103107,45216,531SHDFND1,5,3 0 0 16,531
KILROY RLTY CORPCOM49427F1082,569,81566,455SHDFND1,5 0 8466,371
KILROY RLTY CORPCOM49427F10812,254,368316,896SHDFND1,5,3 0 161,196155,700
KILROY RLTY CORPCOM49427F10819,103494SHDFND2,1,5 0 494 0
KIMBALL ELECTRONICS INCCOM49428J109237,69210,522SHDFND1,5,3 0 0 10,522
KIMBERLY-CLARK CORPCOM494368103521,6873,843SHDFND1,5 0 3,843 0
KIMBERLY-CLARK CORPCOM49436810325,745,666189,655SHDFND1,5,3 0 0 189,655
KIMBERLY-CLARK CORPCOM494368103197,9241,458SHDFND2,1,5 0 1,458 0
KIMCO RLTY CORPCOM49446R109149,1717,043SHDFND1,5 0 7,043 0
KIMCO RLTY CORPCOM49446R1094,437,761209,526SHDFND1,5,3 0 0 209,526
KIMCO RLTY CORPCOM49446R10931,3251,479SHDFND2,1,5 0 1,479 0
KINDER MORGAN INC DELCOM49456B1017,915,334437,795SHDFND1,5 0 437,795 0
KINDER MORGAN INC DELCOM49456B10124,481,6401,354,073SHDFND1,5,3 0 0 1,354,073
KINDER MORGAN INC DELCOM49456B101140,5907,776SHDFND2,1,5 0 7,776 0
KINROSS GOLD CORPCOM496902404197,84348,563SHDFND1,5,3 0 0 48,563
KINNATE BIOPHARMA INCCOM49705R10573,65812,075SHDFND1,5,3 0 0 12,075
KINSALE CAP GROUP INCCOM49714P1082,414,8769,234SHDFND1,5 0 9,069165
KINSALE CAP GROUP INCCOM49714P1087,763,74429,687SHDFND1,5,3 0 21,3378,350
KINSALE CAP GROUP INCCOM49714P108373,1891,427SHDFND2,1,5 0 1,427 0
KIRBY CORPCOM4972661066,668,526103,629SHDFND1,5 0 101,7471,882
KIRBY CORPCOM49726610615,902,558247,126SHDFND1,5,3 0 239,4107,716
KIRBY CORPCOM4972661061,068,40316,603SHDFND2,1,5 0 16,603 0
KITE RLTY GROUP TRCOM NEW49803T3003,504,404166,480SHDFND1,5,3 0 82,87383,607
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,806,45153,548SHDFND1,5,3 0 31,64221,906
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910489,3591,705SHDFND2,1,5 0 1,705 0
KNOWLES CORPCOM49926D10974,6954,549SHDFND1,5 0 4,549 0
KNOWLES CORPCOM49926D1093,106,204189,172SHDFND1,5,3 0 156,12333,049
KNOWLES CORPCOM49926D109345,41121,036SHDFND2,1,5 0 21,036 0
KNOWBE4 INCCL A49926T104119,276,9444,813,436SHDFND1,5 0 3,890,001923,435
KNOWBE4 INCCL A49926T104702,06728,332SHDFND1,5,3 0 0 28,332
KODIAK SCIENCES INCCOM50015M1091,943,811271,482SHDFND1,5,3 0 258,25613,226
KODIAK SCIENCES INCCOM50015M109249,01034,778SHDFND2,1,5 0 34,778 0
KOHLS CORPCOM500255104378,82615,003SHDFND1,5,3 0 0 15,003
KONTOOR BRANDS INCCOM50050N103834,91120,878SHDFND1,5,3 0 0 20,878
KOPPERS HOLDINGS INCCOM50060P1062,820100SHDFND1,5 0 100 0
KOPPERS HOLDINGS INCCOM50060P1061,046,22037,100SHDFND1,5,3 0 28,9258,175
KORN FERRYCOM NEW5006432006,834135SHDFND1,5 0 135 0
KORN FERRYCOM NEW5006432002,509,18349,569SHDFND1,5,3 0 28,93720,632
KORE GROUP HLDGS INCCOMMON STOCK50066V10720,87716,569SHDFND1,5,3 0 0 16,569
KOSMOS ENERGY LTDCOM50068810673,17211,505SHDFND1,5 0 11,505 0
KOSMOS ENERGY LTDCOM5006881065,249,423825,381SHDFND1,5,3 0 651,503173,878
KOSMOS ENERGY LTDCOM500688106558,31387,785SHDFND2,1,5 0 87,785 0
KRAFT HEINZ COCOM5007541065,131,007126,038SHDFND1,5 0 126,038 0
KRAFT HEINZ COCOM50075410672,457,8561,779,854SHDFND1,5,3 0 640,5381,139,316
KRAFT HEINZ COCOM5007541064,427,701108,762SHDFND2,1,5 0 108,762 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073,949,794382,732SHDFND1,5 0 382,732 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207491,60447,636SHDFND1,5,3 0 0 47,636
KRISPY KREME INCCOM50101L106286,39027,751SHDFND1,5,3 0 0 27,751
KROGER COCOM5010441015,998,729134,561SHDFND1,5 0 7,406127,155
KROGER COCOM50104410111,786,462264,389SHDFND1,5,3 0 23,492240,897
KROGER COCOM501044101401,3989,004SHDFND2,1,5 0 9,004 0
KRONOS BIO INCCOM50107A10424,45215,094SHDFND1,5,3 0 0 15,094
KRYSTAL BIOTECH INCCOM5011471024,322,40254,562SHDFND1,5 0 24754,315
KRYSTAL BIOTECH INCCOM501147102637,4838,047SHDFND1,5,3 0 0 8,047
KULICKE & SOFFA INDS INCCOM5012421013,083,90469,677SHDFND1,5 0 68,3201,357
KULICKE & SOFFA INDS INCCOM5012421018,766,445198,067SHDFND1,5,3 0 176,09621,971
KULICKE & SOFFA INDS INCCOM501242101482,43410,900SHDFND2,1,5 0 10,900 0
KURA ONCOLOGY INCCOM50127T109306,31624,683SHDFND1,5,3 0 0 24,683
KYNDRYL HLDGS INCCOMMON STOCK50155Q100293,75726,417SHDFND1,5,3 0 0 26,417
KYMERA THERAPEUTICS INCCOM5015751041,436,32357,545SHDFND1,5 0 0 57,545
KYMERA THERAPEUTICS INCCOM501575104367,76114,734SHDFND1,5,3 0 0 14,734
LHC GROUP INCCOM50187A1071,840,03211,380SHDFND1,5,3 0 0 11,380
LGI HOMES INCCOM50187T106739,6897,988SHDFND1,5,3 0 0 7,988
LKQ CORPCOM5018892089,924,166185,811SHDFND1,5 0 108,98676,825
LKQ CORPCOM50188920814,133,514264,623SHDFND1,5,3 0 110,665153,958
LKQ CORPCOM501889208114,9922,153SHDFND2,1,5 0 2,153 0
LCI INDSCOM50189K1031,028,87611,129SHDFND1,5,3 0 1,5689,561
LI AUTO INCSPONSORED ADS50202M102764,40837,471SHDFND1,5,3 0 0 37,471
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105251,98052,937SHDFND1,5,3 0 0 52,937
LPL FINL HLDGS INCCOM50212V10076,412,852353,485SHDFND1,5 0 324,36329,122
LPL FINL HLDGS INCCOM50212V10056,422,316261,009SHDFND1,5,3 0 116,106144,903
LPL FINL HLDGS INCCOM50212V1006,344,37329,349SHDFND2,1,5 0 29,349 0
LSB INDS INCCOM5021601041,915144SHDFND1,5 0 144 0
LSB INDS INCCOM502160104350,02926,318SHDFND1,5,3 0 0 26,318
LTC PPTYS INCCOM502175102549,01015,452SHDFND1,5,3 0 0 15,452
L3HARRIS TECHNOLOGIES INCCOM5024311099,404,22145,167SHDFND1,5 0 45,167 0
L3HARRIS TECHNOLOGIES INCCOM50243110915,504,35874,465SHDFND1,5,3 0 0 74,465
L3HARRIS TECHNOLOGIES INCCOM502431109191,553920SHDFND2,1,5 0 920 0
LA Z BOY INCCOM505336107374,49916,411SHDFND1,5,3 0 0 16,411
LABORATORY CORP AMER HLDGSCOM NEW50540R409242,5441,030SHDFND1,5 0 1,030 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,983,47833,903SHDFND1,5,3 0 2,79331,110
LABORATORY CORP AMER HLDGSCOM NEW50540R409141,523601SHDFND2,1,5 0 601 0
LADDER CAP CORPCL A50574310426,4752,637SHDFND1,5 0 2,637 0
LADDER CAP CORPCL A5057431042,330,294232,101SHDFND1,5,3 0 184,45747,644
LADDER CAP CORPCL A505743104185,06718,433SHDFND2,1,5 0 18,433 0
LAKELAND BANCORP INCCOM511637100423,99624,077SHDFND1,5,3 0 0 24,077
LAKELAND FINL CORPCOM511656100702,8479,632SHDFND1,5,3 0 0 9,632
LAM RESEARCH CORPCOM512807108318,516,790757,832SHDFND1,5 0 222,436535,396
LAM RESEARCH CORPCOM51280710844,270,619105,331SHDFND1,5,3 0 4,564100,767
LAM RESEARCH CORPCOM5128071083,308,1817,871SHDFND2,1,5 0 7,871 0
LAMAR ADVERTISING CO NEWCL A51281610911,249,742119,171SHDFND1,5,3 0 62,79856,373
LAMAR ADVERTISING CO NEWCL A51281610931,718336SHDFND2,1,5 0 336 0
LAMB WESTON HLDGS INCCOM513272104146,3721,638SHDFND1,5 0 1,638 0
LAMB WESTON HLDGS INCCOM5132721048,134,88891,035SHDFND1,5,3 0 0 91,035
LAMB WESTON HLDGS INCCOM51327210456,654634SHDFND2,1,5 0 634 0
LANCASTER COLONY CORPCOM5138471031,465,3477,427SHDFND1,5,3 0 0 7,427
LIFECORE BIOMEDICAL INCCOM51476610472,49811,188SHDFND1,5,3 0 0 11,188
LANDSTAR SYS INCCOM5150981012,344,45714,392SHDFND1,5,3 0 0 14,392
LANDSTAR SYS INCCOM515098101125,759772SHDFND2,1,5 0 772 0
LANTHEUS HLDGS INCCOM5165441035,502,661107,980SHDFND1,5 0 34,87173,109
LANTHEUS HLDGS INCCOM5165441039,725,308190,842SHDFND1,5,3 0 164,60626,236
LANTHEUS HLDGS INCCOM516544103592,41011,625SHDFND2,1,5 0 11,625 0
LAREDO PETROLEUM INCCOM516806205329,0376,399SHDFND1,5,3 0 0 6,399
LAS VEGAS SANDS CORPCOM51783410721,290,540442,907SHDFND1,5 0 51,300391,607
LAS VEGAS SANDS CORPCOM5178341077,104,650147,798SHDFND1,5,3 0 0 147,798
LATHAM GROUP INCCOM51819L10753,32316,560SHDFND1,5,3 0 0 16,560
LATTICE SEMICONDUCTOR CORPCOM51841510418,166280SHDFND1,5 0 280 0
LATTICE SEMICONDUCTOR CORPCOM5184151047,924,119122,135SHDFND1,5,3 0 65,88856,247
LATTICE SEMICONDUCTOR CORPCOM51841510427,639426SHDFND2,1,5 0 426 0
LAUDER ESTEE COS INCCL A518439104110,416,641445,031SHDFND1,5 0 378,70266,329
LAUDER ESTEE COS INCCL A518439104104,821,513422,480SHDFND1,5,3 0 9,160413,320
LAUDER ESTEE COS INCCL A51843910412,414,68050,037SHDFND2,1,5 0 50,037 0
LAUREATE EDUCATION INCCOMMON STOCK518613203498,48951,818SHDFND1,5,3 0 0 51,818
LEAR CORPCOM NEW5218652046,69754SHDFND1,5 0 54 0
LEAR CORPCOM NEW5218652044,115,72833,186SHDFND1,5,3 0 25,1967,990
LEAR CORPCOM NEW52186520442,291341SHDFND2,1,5 0 341 0
LEGGETT & PLATT INCCOM5246601072,370,16273,539SHDFND1,5,3 0 56,34017,199
LEGGETT & PLATT INCCOM52466010726,010807SHDFND2,1,5 0 807 0
LEGALZOOM COM INCCOM52466B10341,7195,390SHDFND1,5 0 5,390 0
LEGALZOOM COM INCCOM52466B1031,512,187195,373SHDFND1,5,3 0 158,76736,606
LEGALZOOM COM INCCOM52466B103165,48121,380SHDFND2,1,5 0 21,380 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102250,6985,022SHDFND1,5,3 0 0 5,022
LEIDOS HOLDINGS INCCOM5253271023,587,40034,104SHDFND1,5 0 34,104 0
LEIDOS HOLDINGS INCCOM52532710214,253,561135,503SHDFND1,5,3 0 0 135,503
LEIDOS HOLDINGS INCCOM525327102218,4802,077SHDFND2,1,5 0 2,077 0
LEMAITRE VASCULAR INCCOM5255582012,830,82861,513SHDFND1,5 0 60,4361,077
LEMAITRE VASCULAR INCCOM5255582016,796,740147,691SHDFND1,5,3 0 140,0617,630
LEMAITRE VASCULAR INCCOM525558201432,6809,402SHDFND2,1,5 0 9,402 0
LEMONADE INCCOM52567D107248,64818,176SHDFND1,5,3 0 0 18,176
LENDINGCLUB CORPCOM NEW52603A208339,90038,625SHDFND1,5,3 0 0 38,625
LENDINGTREE INC NEWCOM52603B107338,29415,860SHDFND1,5,3 0 11,7944,066
LENNAR CORPCL A526057104285,1663,151SHDFND1,5 0 3,151 0
LENNAR CORPCL A5260571047,964,90588,010SHDFND1,5,3 0 0 88,010
LENNAR CORPCL A52605710479,188875SHDFND2,1,5 0 875 0
LENNOX INTL INCCOM5261071071,057,8754,422SHDFND1,5,3 0 0 4,422
LENNOX INTL INCCOM52610710766,984280SHDFND2,1,5 0 280 0
LESLIES INCCOM5270641092,888,923236,603SHDFND1,5,3 0 176,00260,601
LESLIES INCCOM527064109289,38923,701SHDFND2,1,5 0 23,701 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230262,42132,681SHDFND1,5,3 0 0 32,681
LXP INDUSTRIAL TRUSTCOM5290431011,054,445105,234SHDFND1,5,3 0 0 105,234
LIBERTY BROADBAND CORPCOM SER A530307107346,1794,564SHDFND1,5,3 0 0 4,564
LIBERTY BROADBAND CORPCOM SER C5303073052,381,68331,227SHDFND1,5,3 0 0 31,227
LIBERTY ENERGY INCCOM CL A53115L10445,2922,829SHDFND1,5 0 2,829 0
LIBERTY ENERGY INCCOM CL A53115L104875,52354,686SHDFND1,5,3 0 0 54,686
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409614,49415,632SHDFND1,5,3 0 0 15,632
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,262,99932,277SHDFND1,5,3 0 0 32,277
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960724,495626SHDFND2,1,5 0 626 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,934,00332,352SHDFND1,5,3 0 0 32,352
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985415,901266SHDFND2,1,5 0 266 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298884,125128SHDFND1,5 0 128 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888604,73118,763SHDFND1,5,3 0 0 18,763
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8179,329,595145,030,000PRNDFND1,5 0 45,340,00099,690,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102185,61915,520SHDFND1,5,3 0 0 15,520
LIGAND PHARMACEUTICALS INCCOM NEW53220K504386,5725,787SHDFND1,5,3 0 0 5,787
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF54,890,6255,000,000PRNDFND1,5 0 5,000,000 0
LIFE STORAGE INCCOM53223X1077,915,85480,364SHDFND1,5,3 0 23,41156,953
LIFE STORAGE INCCOM53223X10716,844171SHDFND2,1,5 0 171 0
LIGHTWAVE LOGIC INCCOM532275104188,26543,681SHDFND1,5,3 0 0 43,681
LIFESTANCE HEALTH GROUP INCCOM53228F101140,41028,423SHDFND1,5,3 0 0 28,423
LILLY ELI & COCOM532457108767,095,5072,096,806SHDFND1,5 0 800,5011,296,305
LILLY ELI & COCOM532457108341,688,707933,984SHDFND1,5,3 0 88,751845,233
LILLY ELI & COCOM53245710828,969,04079,185SHDFND2,1,5 0 79,185 0
EDGIO INCCOM53261M10462,73255,515SHDFND1,5,3 0 0 55,515
LINCOLN ELEC HLDGS INCCOM5339001063,430,33723,741SHDFND1,5,3 0 0 23,741
LINCOLN ELEC HLDGS INCCOM53390010673,256507SHDFND2,1,5 0 507 0
LINCOLN NATL CORP INDCOM53418710957,3851,868SHDFND1,5 0 1,868 0
LINCOLN NATL CORP INDCOM5341871091,986,90864,678SHDFND1,5,3 0 0 64,678
LINDBLAD EXPEDITIONS HLDGS ICOM535219109617,07880,140SHDFND1,5 0 79,743397
LINDBLAD EXPEDITIONS HLDGS ICOM5352191093,428,926445,315SHDFND1,5,3 0 432,94712,368
LINDBLAD EXPEDITIONS HLDGS ICOM535219109356,83346,342SHDFND2,1,5 0 46,342 0
LINDSAY CORPCOM535555106689,6704,235SHDFND1,5,3 0 0 4,235
LIONS GATE ENTMNT CORPCL A VTG535919401129,37122,657SHDFND1,5,3 0 0 22,657
LIONS GATE ENTMNT CORPCL B NON VTG535919500241,03244,389SHDFND1,5,3 0 0 44,389
LIQUIDITY SVCS INCCOM53635B1072,854203SHDFND1,5 0 203 0
LIQUIDITY SVCS INCCOM53635B107373,61626,573SHDFND1,5,3 0 16,26810,305
LIQUIDIA CORPORATIONCOM NEW53635D202118,24618,563SHDFND1,5,3 0 0 18,563
LITHIA MTRS INCCOM5367971031,462,8677,145SHDFND1,5,3 0 3,6403,505
LITHIA MTRS INCCOM53679710331,735155SHDFND2,1,5 0 155 0
LITHIUM AMERS CORP NEWNOTE 1.750% 1/153680QAA628,169,12035,930,000PRNDFND1,5 0 33,930,0002,000,000
LITTELFUSE INCCOM5370081042,937,46813,340SHDFND1,5 0 13,094246
LITTELFUSE INCCOM5370081047,477,99233,960SHDFND1,5,3 0 30,8363,124
LITTELFUSE INCCOM537008104484,8802,202SHDFND2,1,5 0 2,202 0
LIVE NATION ENTERTAINMENT INCOM53803410955,086,022789,877SHDFND1,5 0 678,410111,467
LIVE NATION ENTERTAINMENT INCOM53803410964,797,247929,126SHDFND1,5,3 0 322,980606,146
LIVE NATION ENTERTAINMENT INCOM5380341097,699,714110,406SHDFND2,1,5 0 110,406 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3101,362,875102,750,000PRNDFND1,5 0 49,830,00052,920,000
LIVE OAK BANCSHARES INCCOM53803X105375,38612,430SHDFND1,5,3 0 0 12,430
LIVEPERSON INCCOM538146101280,80727,693SHDFND1,5,3 0 0 27,693
LIVEPERSON INCNOTE 0.750% 3/0538146AB7938,7501,000,000PRNDFND1,5 0 1,000,000 0
LIVENT CORPCOM53814L10822,615,4381,138,170SHDFND1,5 0 1,136,1871,983
LIVENT CORPCOM53814L1087,364,498370,634SHDFND1,5,3 0 308,49962,135
LIVENT CORPCOM53814L108341,56517,190SHDFND2,1,5 0 17,190 0
LIVENT CORPNOTE 4.125% 7/153814LAB412,262,9505,100,000PRNDFND1,5 0 5,100,000 0
LIVERAMP HLDGS INCCOM53815P1082,562,906109,339SHDFND1,5,3 0 83,33726,002
LIVERAMP HLDGS INCCOM53815P108236,60310,094SHDFND2,1,5 0 10,094 0
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA139,695,39645,170,000PRNDFND1,5 0 6,900,00038,270,000
LOCAL BOUNTI CORPCOMMON STOCK53960E106647,206465,616SHDFND1,5 0 0 465,616
LOCAL BOUNTI CORPCOMMON STOCK53960E10635,79525,752SHDFND1,5,3 0 0 25,752
LOCKHEED MARTIN CORPCOM5398301091,292,1172,656SHDFND1,5 0 2,656 0
LOCKHEED MARTIN CORPCOM53983010956,204,190115,530SHDFND1,5,3 0 0 115,530
LOCKHEED MARTIN CORPCOM539830109528,3281,086SHDFND2,1,5 0 1,086 0
LOEWS CORPCOM5404241084,211,19372,196SHDFND1,5 0 2,35769,839
LOEWS CORPCOM54042410817,354,400297,521SHDFND1,5,3 0 118,409179,112
LOEWS CORPCOM54042410867,3131,154SHDFND2,1,5 0 1,154 0
LORDSTOWN MOTORS CORPCOM CL A54405Q10075,52266,247SHDFND1,5,3 0 0 66,247
LOUISIANA PAC CORPCOM5463471053,435,13958,026SHDFND1,5,3 0 46,87311,153
LOUISIANA PAC CORPCOM54634710534,928590SHDFND2,1,5 0 590 0
LOWES COS INCCOM5486611072,722,21613,663SHDFND1,5 0 7,1786,485
LOWES COS INCCOM54866110753,959,372270,826SHDFND1,5,3 0 2,672268,154
LOWES COS INCCOM548661107276,7441,389SHDFND2,1,5 0 1,389 0
LUCID GROUP INCCOM5494981031,441,888211,111SHDFND1,5,3 0 0 211,111
LUFAX HOLDING LTDADS REP SHS CL A54975P102149,27576,946SHDFND1,5,3 0 0 76,946
LULULEMON ATHLETICA INCCOM550021109109,564,834341,984SHDFND1,5 0 292,43449,550
LULULEMON ATHLETICA INCCOM550021109130,855,366408,438SHDFND1,5,3 0 133,669274,769
LULULEMON ATHLETICA INCCOM55002110915,497,10148,371SHDFND2,1,5 0 48,371 0
LL FLOORING HOLDINGS INCCOM55003T10765,59711,672SHDFND1,5,3 0 0 11,672
LUMEN TECHNOLOGIES INCCOM55024110356,20910,768SHDFND1,5 0 10,768 0
LUMEN TECHNOLOGIES INCCOM5502411031,749,227335,101SHDFND1,5,3 0 0 335,101
LUMENTUM HLDGS INCCOM55024U1091,868,15635,809SHDFND1,5,3 0 27,0058,804
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1123,246,938142,895,000PRNDFND1,5 0 28,965,000113,930,000
LUMINAR TECHNOLOGIES INCCOM CL A550424105463,20693,577SHDFND1,5,3 0 0 93,577
LYELL IMMUNOPHARMA INCCOM55083R104234,02067,441SHDFND1,5,3 0 0 67,441
LYFT INCCL A COM55087P1041,251,343113,552SHDFND1,5,3 0 0 113,552
M & T BK CORPCOM55261F104284,7531,963SHDFND1,5 0 1,963 0
M & T BK CORPCOM55261F1048,636,87259,540SHDFND1,5,3 0 0 59,540
M & T BK CORPCOM55261F10448,740336SHDFND2,1,5 0 336 0
MBIA INCCOM55262C100246,02619,146SHDFND1,5,3 0 0 19,146
M D C HLDGS INCCOM552676108684,86721,673SHDFND1,5,3 0 0 21,673
MDU RES GROUP INCCOM55269010912,500412SHDFND1,5 0 412 0
MDU RES GROUP INCCOM5526901094,365,501143,886SHDFND1,5,3 0 0 143,886
MDU RES GROUP INCCOM55269010938,7751,278SHDFND2,1,5 0 1,278 0
MFA FINL INCCOM55272X6072,344238SHDFND1,5 0 238 0
MFA FINL INCCOM55272X607414,71542,103SHDFND1,5,3 0 0 42,103
MGE ENERGY INCCOM55277P1041,002,91814,246SHDFND1,5,3 0 0 14,246
MGIC INVT CORP WISCOM5528481034,653,363357,951SHDFND1,5,3 0 172,011185,940
MGIC INVT CORP WISCOM55284810341,5483,196SHDFND2,1,5 0 3,196 0
MGM RESORTS INTERNATIONALCOM552953101129,401,6253,859,279SHDFND1,5 0 574,7543,284,525
MGM RESORTS INTERNATIONALCOM5529531016,031,142179,873SHDFND1,5,3 0 64,512115,361
MGP INGREDIENTS INC NEWCOM55303J106580,3035,455SHDFND1,5,3 0 0 5,455
M/I HOMES INCCOM55305B1014,24992SHDFND1,5 0 92 0
M/I HOMES INCCOM55305B101605,74313,117SHDFND1,5,3 0 2,92410,193
MKS INSTRS INCCOM55306N1042,083,25724,587SHDFND1,5,3 0 17,1817,406
MP MATERIALS CORPCOM CL A55336810121,099869SHDFND1,5 0 869 0
MP MATERIALS CORPCOM CL A5533681011,182,82448,716SHDFND1,5,3 0 11,10937,607
MRC GLOBAL INCCOM55345K1035,211450SHDFND1,5 0 450 0
MRC GLOBAL INCCOM55345K103632,58154,627SHDFND1,5,3 0 22,95331,674
MSA SAFETY INCCOM5534981061,274,0638,836SHDFND1,5,3 0 0 8,836
MSC INDL DIRECT INCCL A5535301064,98461SHDFND1,5 0 61 0
MSC INDL DIRECT INCCL A5535301064,886,72259,813SHDFND1,5,3 0 0 59,813
MSC INDL DIRECT INCCL A55353010646,651571SHDFND2,1,5 0 571 0
MSCI INCCOM55354G10098,335,542211,397SHDFND1,5 0 174,99136,406
MSCI INCCOM55354G100118,516,943254,782SHDFND1,5,3 0 89,768165,014
MSCI INCCOM55354G10014,258,85630,653SHDFND2,1,5 0 30,653 0
MYR GROUP INC DELCOM55405W1043,13034SHDFND1,5 0 34 0
MYR GROUP INC DELCOM55405W1041,664,25718,076SHDFND1,5,3 0 11,6556,421
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,730,12043,349SHDFND1,5,3 0 24,29919,050
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB651,380,84351,665,000PRNDFND1,5 0 26,685,00024,980,000
MACERICH COCOM554382101926,10182,247SHDFND1,5,3 0 0 82,247
VERIS RESIDENTIAL INCCOM554489104563,73135,388SHDFND1,5,3 0 0 35,388
MACROGENICS INCCOM5560991091,879280SHDFND1,5 0 280 0
MACROGENICS INCCOM556099109365,48754,469SHDFND1,5,3 0 30,90523,564
MACYS INCCOM55616P1042,711,304131,298SHDFND1,5,3 0 96,46434,834
MADDEN STEVEN LTDCOM556269108107,6093,367SHDFND1,5 0 3,367 0
MADDEN STEVEN LTDCOM5562691085,763,187180,325SHDFND1,5,3 0 150,23630,089
MADDEN STEVEN LTDCOM556269108646,96620,243SHDFND2,1,5 0 20,243 0
MADISON SQUARE GRDN SPRT CORCL A55825T103946,7165,164SHDFND1,5,3 0 0 5,164
MADISON SQUARE GRDN SPRT CORCL A55825T10325,483139SHDFND2,1,5 0 139 0
MADISON SQUARE GRDN ENTERTNMCL A55826T102447,4529,950SHDFND1,5,3 0 0 9,950
MADRIGAL PHARMACEUTICALS INCCOM5588681052,229,1207,680SHDFND1,5 0 0 7,680
MADRIGAL PHARMACEUTICALS INCCOM5588681051,448,3484,990SHDFND1,5,3 0 0 4,990
MAGNA INTL INCCOM55922240114,314255SHDFND1,5 0 255 0
MAGNA INTL INCCOM559222401228,4694,070SHDFND1,5,3 0 0 4,070
MAGNITE INCCOM55955D100533,70450,397SHDFND1,5,3 0 0 50,397
MAGNOLIA OIL & GAS CORPCL A5596631093,822163SHDFND1,5 0 163 0
MAGNOLIA OIL & GAS CORPCL A5596631091,477,46763,005SHDFND1,5,3 0 0 63,005
MALIBU BOATS INCCOM CL A56117J100431,4108,094SHDFND1,5,3 0 0 8,094
MANHATTAN ASSOCIATES INCCOM5627501094,285,66335,302SHDFND1,5 0 34,663639
MANHATTAN ASSOCIATES INCCOM56275010912,200,700100,500SHDFND1,5,3 0 81,56118,939
MANHATTAN ASSOCIATES INCCOM562750109711,7685,863SHDFND2,1,5 0 5,863 0
MANITOWOC CO INCCOM NEW5635714051,649180SHDFND1,5 0 180 0
MANITOWOC CO INCCOM NEW563571405372,71140,689SHDFND1,5,3 0 27,24713,442
MANNKIND CORPCOM NEW56400P70683,35615,817SHDFND1,5 0 15,817 0
MANNKIND CORPCOM NEW56400P7063,615,173685,991SHDFND1,5,3 0 589,54096,451
MANNKIND CORPCOM NEW56400P706418,62879,436SHDFND2,1,5 0 79,436 0
MANPOWERGROUP INC WISCOM56418H1005,49266SHDFND1,5 0 66 0
MANPOWERGROUP INC WISCOM56418H100923,54811,099SHDFND1,5,3 0 3,7827,317
MANPOWERGROUP INC WISCOM56418H10072,809875SHDFND2,1,5 0 875 0
MARATHON DIGITAL HOLDINGS INCOM565788106152,55644,607SHDFND1,5,3 0 0 44,607
MARATHON OIL CORPCOM565849106195,4727,221SHDFND1,5 0 7,221 0
MARATHON OIL CORPCOM56584910612,498,138461,697SHDFND1,5,3 0 0 461,697
MARATHON OIL CORPCOM56584910664,6162,387SHDFND2,1,5 0 2,387 0
MARATHON PETE CORPCOM56585A1024,057,23934,859SHDFND1,5 0 5,33729,522
MARATHON PETE CORPCOM56585A102117,984,0771,013,696SHDFND1,5,3 0 40,481973,215
MARATHON PETE CORPCOM56585A102404,4553,475SHDFND2,1,5 0 3,475 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10737,3782,612SHDFND1,5 0 2,612 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,955,347136,642SHDFND1,5,3 0 91,18545,457
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107175,71212,279SHDFND2,1,5 0 12,279 0
MARCUS & MILLICHAP INCCOM566324109339,4709,854SHDFND1,5,3 0 0 9,854
MARINEMAX INCCOM5679081083,715119SHDFND1,5 0 119 0
MARINEMAX INCCOM567908108906,00429,020SHDFND1,5,3 0 20,8848,136
MARKEL CORPCOM5705351043,699,5122,808SHDFND1,5,3 0 0 2,808
MARKEL CORPCOM570535104202,893154SHDFND2,1,5 0 154 0
MARKETAXESS HLDGS INCCOM57060D108119,644429SHDFND1,5 0 429 0
MARKETAXESS HLDGS INCCOM57060D1086,524,63223,395SHDFND1,5,3 0 0 23,395
MARKETAXESS HLDGS INCCOM57060D10820,63874SHDFND2,1,5 0 74 0
MARKFORGED HOLDING CORPORATICOM57064N10253,16645,833SHDFND1,5,3 0 0 45,833
MARQETA INCCLASS A COM57142B1041,015,598166,219SHDFND1,5,3 0 0 166,219
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,646,45134,523SHDFND1,5,3 0 28,8655,658
MARSH & MCLENNAN COS INCCOM5717481025,732,72434,643SHDFND1,5 0 5,67728,966
MARSH & MCLENNAN COS INCCOM57174810247,813,957288,941SHDFND1,5,3 0 41,365247,576
MARSH & MCLENNAN COS INCCOM571748102251,0331,517SHDFND2,1,5 0 1,517 0
MARRIOTT INTL INC NEWCL A5719032028,600,48257,764SHDFND1,5 0 57,764 0
MARRIOTT INTL INC NEWCL A57190320214,506,05597,428SHDFND1,5,3 0 0 97,428
MARRIOTT INTL INC NEWCL A57190320227,247183SHDFND2,1,5 0 183 0
MARTEN TRANS LTDCOM5730751085,163261SHDFND1,5 0 261 0
MARTEN TRANS LTDCOM5730751082,926,055147,930SHDFND1,5,3 0 124,24023,690
MARTEN TRANS LTDCOM573075108263,47013,320SHDFND2,1,5 0 13,320 0
MARTIN MARIETTA MATLS INCCOM573284106238,945707SHDFND1,5 0 707 0
MARTIN MARIETTA MATLS INCCOM5732841067,705,37822,799SHDFND1,5,3 0 0 22,799
MARTIN MARIETTA MATLS INCCOM57328410625,34875SHDFND2,1,5 0 75 0
MARVELL TECHNOLOGY INCCOM573874104441,812,63911,927,987SHDFND1,5 0 5,235,4086,692,579
MARVELL TECHNOLOGY INCCOM57387410449,261,7551,329,961SHDFND1,5,3 0 217,0401,112,921
MARVELL TECHNOLOGY INCCOM5738741046,272,650169,348SHDFND2,1,5 0 169,348 0
MASCO CORPCOM5745991061,215,70726,049SHDFND1,5 0 26,049 0
MASCO CORPCOM5745991063,822,27381,900SHDFND1,5,3 0 0 81,900
MASCO CORPCOM57459910664,2651,377SHDFND2,1,5 0 1,377 0
MASIMO CORPCOM5747951002,857,65419,315SHDFND1,5,3 0 2,83116,484
MASONITE INTL CORPCOM575385109696,1488,636SHDFND1,5,3 0 0 8,636
MASTEC INCCOM5763231093,318,05738,885SHDFND1,5,3 0 31,0067,879
MASTEC INCCOM57632310919,882233SHDFND2,1,5 0 233 0
MASTERCARD INCORPORATEDCL A57636Q104632,386,6461,818,614SHDFND1,5 0 356,0921,462,522
MASTERCARD INCORPORATEDCL A57636Q104120,816,354347,443SHDFND1,5,3 0 13,387334,056
MASTERCARD INCORPORATEDCL A57636Q104137,701396SHDFND2,1,5 0 396 0
MASTERBRAND INCCOMMON STOCK57638P104562,12874,454SHDFND1,5,3 0 0 74,454
MASTERBRAND INCCOMMON STOCK57638P1043,201424SHDFND2,1,5 0 424 0
MATADOR RES COCOM5764852057,200,391125,793SHDFND1,5 0 123,7272,066
MATADOR RES COCOM57648520521,604,952377,445SHDFND1,5,3 0 334,25043,195
MATADOR RES COCOM5764852051,131,97819,776SHDFND2,1,5 0 19,776 0
MATCH GROUP INC NEWCOM57667L107267,6116,450SHDFND1,5 0 6,450 0
MATCH GROUP INC NEWCOM57667L1077,048,736169,890SHDFND1,5,3 0 0 169,890
MATERION CORPCOM57669010131,591361SHDFND1,5 0 361 0
MATERION CORPCOM576690101685,9037,838SHDFND1,5,3 0 0 7,838
MATSON INCCOM57686G1056,939111SHDFND1,5 0 111 0
MATSON INCCOM57686G1051,615,50825,844SHDFND1,5,3 0 11,36814,476
MATTEL INCCOM5770811024,496,251252,032SHDFND1,5,3 0 158,26693,766
MATTEL INCCOM57708110223,1921,300SHDFND2,1,5 0 1,300 0
MATTERPORT INCCOM CL A577096100103,04036,800SHDFND1,5 0 0 36,800
MATTERPORT INCCOM CL A577096100241,36086,200SHDFND1,5,3 0 0 86,200
MATTHEWS INTL CORPCL A5771281013,166104SHDFND1,5 0 104 0
MATTHEWS INTL CORPCL A577128101369,60212,142SHDFND1,5,3 0 0 12,142
MAXLINEAR INCCOM57776J1001,859,64554,776SHDFND1,5,3 0 26,97227,804
MAXCYTE INCCOM57777K106187,81334,398SHDFND1,5,3 0 0 34,398
MAXAR TECHNOLOGIES INCCOM57778K1051,474,64228,501SHDFND1,5,3 0 0 28,501
MAXIMUS INCCOM5779331046,548,44289,301SHDFND1,5 0 87,5941,707
MAXIMUS INCCOM57793310426,707,519364,210SHDFND1,5,3 0 244,416119,794
MAXIMUS INCCOM5779331041,013,20113,817SHDFND2,1,5 0 13,817 0
MCCORMICK & CO INCCOM NON VTG5797802067,820,17494,344SHDFND1,5 0 2,84991,495
MCCORMICK & CO INCCOM NON VTG5797802067,174,37886,553SHDFND1,5,3 0 0 86,553
MCCORMICK & CO INCCOM NON VTG57978020654,790661SHDFND2,1,5 0 661 0
MCDONALDS CORPCOM58013510189,596,247339,985SHDFND1,5 0 213,091126,894
MCDONALDS CORPCOM580135101103,906,717394,288SHDFND1,5,3 0 18,092376,196
MCDONALDS CORPCOM580135101208,189790SHDFND2,1,5 0 790 0
MCGRATH RENTCORPCOM580589109911,0749,227SHDFND1,5,3 0 0 9,227
MCKESSON CORPCOM58155Q10325,813,50868,814SHDFND1,5 0 33,67435,140
MCKESSON CORPCOM58155Q10381,773,909217,994SHDFND1,5,3 0 87,777130,217
MCKESSON CORPCOM58155Q1034,139,82411,036SHDFND2,1,5 0 11,036 0
MEDICAL PPTYS TRUST INCCOM58463J3041,103,56299,063SHDFND1,5 0 99,063 0
MEDICAL PPTYS TRUST INCCOM58463J304855,21876,770SHDFND1,5,3 0 0 76,770
MEDIFAST INCCOM58470H1015,65249SHDFND1,5 0 49 0
MEDIFAST INCCOM58470H1011,263,31310,952SHDFND1,5,3 0 6,7604,192
PEDIATRIX MEDICAL GROUP INCCOM58502B106474,45031,928SHDFND1,5,3 0 0 31,928
MEDPACE HLDGS INCCOM58506Q109434,8032,047SHDFND1,5 0 272,020
MEDPACE HLDGS INCCOM58506Q1095,399,03725,418SHDFND1,5,3 0 15,4719,947
MERCANTILE BK CORPCOM587376104233,7246,981SHDFND1,5,3 0 0 6,981
MERCK & CO INCCOM58933Y10516,387,315147,700SHDFND1,5 0 93,17354,527
MERCK & CO INCCOM58933Y105144,532,9011,302,685SHDFND1,5,3 0 34,1421,268,543
MERCK & CO INCCOM58933Y105245,3102,211SHDFND2,1,5 0 2,211 0
MERCURY SYS INCCOM589378108284,5026,359SHDFND1,5,3 0 0 6,359
MERCURY GENL CORP NEWCOM58940010069,9392,045SHDFND1,5 0 2,045 0
MERCURY GENL CORP NEWCOM5894001003,515,726102,799SHDFND1,5,3 0 92,62310,176
MERCURY GENL CORP NEWCOM589400100426,81612,480SHDFND2,1,5 0 12,480 0
MERIDIAN BIOSCIENCE INCCOM589584101547,73316,493SHDFND1,5,3 0 0 16,493
MERIT MED SYS INCCOM58988910476,6931,086SHDFND1,5 0 1,086 0
MERIT MED SYS INCCOM5898891047,111,858100,706SHDFND1,5,3 0 79,85320,853
MERIT MED SYS INCCOM589889104558,1807,904SHDFND2,1,5 0 7,904 0
MERITAGE HOMES CORPCOM59001A1026,63872SHDFND1,5 0 72 0
MERITAGE HOMES CORPCOM59001A1021,379,22014,959SHDFND1,5,3 0 1,18313,776
MERSANA THERAPEUTICS INCCOM59045L1061,475,021251,710SHDFND1,5 0 0 251,710
MERSANA THERAPEUTICS INCCOM59045L106206,17835,184SHDFND1,5,3 0 0 35,184
MESA LABS INCCOM59064R109324,9411,955SHDFND1,5,3 0 0 1,955
PATHWARD FINANCIAL INCCOM59100U108488,66111,351SHDFND1,5,3 0 0 11,351
METHODE ELECTRS INCCOM591520200615,67813,876SHDFND1,5,3 0 0 13,876
METLIFE INCCOM59156R108559,7107,734SHDFND1,5 0 7,734 0
METLIFE INCCOM59156R10838,527,327532,366SHDFND1,5,3 0 7,337525,029
METLIFE INCCOM59156R108122,1611,688SHDFND2,1,5 0 1,688 0
METROPOLITAN BK HLDG CORPCOM591774104234,6804,000SHDFND1,5,3 0 0 4,000
METTLER TOLEDO INTERNATIONALCOM592688105377,262261SHDFND1,5 0 261 0
METTLER TOLEDO INTERNATIONALCOM59268810522,715,24715,715SHDFND1,5,3 0 1,59514,120
METTLER TOLEDO INTERNATIONALCOM59268810596,84567SHDFND2,1,5 0 67 0
MICROSOFT CORPCOM5949181042,146,794,7768,951,692SHDFND1,5 0 4,023,1904,928,502
MICROSOFT CORPCOM5949181041,353,855,3665,645,298SHDFND1,5,3 0 670,5054,974,793
MICROSOFT CORPCOM59491810482,819,679345,341SHDFND2,1,5 0 345,341 0
MICROVISION INC DELCOM NEW594960304149,78263,737SHDFND1,5,3 0 0 63,737
MICROSTRATEGY INCCL A NEW594972408511,4923,613SHDFND1,5,3 0 0 3,613
MICROSTRATEGY INCNOTE 2/1594972AE128,967,63177,495,000PRNDFND1,5 0 12,620,00064,875,000
MICROCHIP TECHNOLOGY INC.COM595017104266,826,0793,798,236SHDFND1,5 0 1,854,8361,943,400
MICROCHIP TECHNOLOGY INC.COM59501710422,269,742317,007SHDFND1,5,3 0 0 317,007
MICROCHIP TECHNOLOGY INC.COM59501710489,0771,268SHDFND2,1,5 0 1,268 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU8303,348,575281,530,000PRNDFND1,5 0 62,327,000219,203,000
MICRON TECHNOLOGY INCCOM595112103247,430,8884,950,598SHDFND1,5 0 1,851,9093,098,689
MICRON TECHNOLOGY INCCOM59511210320,983,253419,833SHDFND1,5,3 0 0 419,833
MICRON TECHNOLOGY INCCOM595112103195,0223,902SHDFND2,1,5 0 3,902 0
MICROVAST HOLDINGS INCCOM59516C10697,98064,039SHDFND1,5,3 0 0 64,039
MID-AMER APT CMNTYS INCCOM59522J103206,1281,313SHDFND1,5 0 1,313 0
MID-AMER APT CMNTYS INCCOM59522J10311,788,06575,088SHDFND1,5,3 0 16,96958,119
MID-AMER APT CMNTYS INCCOM59522J10329,514188SHDFND2,1,5 0 188 0
MIDDLEBY CORPCOM5962781012,082,54715,553SHDFND1,5,3 0 7,5927,961
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7120,688,417102,235,000PRNDFND1,5 0 23,095,00079,140,000
MIDDLESEX WTR COCOM596680108535,9006,812SHDFND1,5,3 0 0 6,812
MIDLAND STATES BANCORP INCCOM597742105223,9278,412SHDFND1,5,3 0 0 8,412
MIDWESTONE FINL GROUP INC NECOM598511103202,3756,374SHDFND1,5,3 0 0 6,374
MILLERKNOLL INCCOM600544100606,70628,877SHDFND1,5,3 0 0 28,877
MIMEDX GROUP INCCOM602496101121,67843,769SHDFND1,5,3 0 0 43,769
MINERALS TECHNOLOGIES INCCOM603158106123,9902,042SHDFND1,5 0 2,042 0
MINERALS TECHNOLOGIES INCCOM6031581065,806,35095,625SHDFND1,5,3 0 83,20612,419
MINERALS TECHNOLOGIES INCCOM603158106548,3629,031SHDFND2,1,5 0 9,031 0
MIRATI THERAPEUTICS INCCOM60468T105804,70617,760SHDFND1,5 0 0 17,760
MIRATI THERAPEUTICS INCCOM60468T105261,3485,768SHDFND1,5,3 0 0 5,768
MIRION TECHNOLOGIES INCCOM CL A60471A101347,07152,507SHDFND1,5,3 0 0 52,507
MISSION PRODUCE INCCOM60510V108195,42516,818SHDFND1,5,3 0 0 16,818
MISTER CAR WASH INCCOM60646V105243,34926,365SHDFND1,5,3 0 0 26,365
MITEK SYS INCCOM NEW6067102003,818394SHDFND1,5 0 394 0
MITEK SYS INCCOM NEW606710200365,64237,734SHDFND1,5,3 0 19,89117,843
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104701,20020,000SHDFND1,5 0 0 20,000
MODEL N INCCOM6075251027,625188SHDFND1,5 0 188 0
MODEL N INCCOM607525102593,19014,625SHDFND1,5,3 0 0 14,625
MODEL N INCNOTE 2.625% 6/0607525AB817,778,61313,145,000PRNDFND1,5 0 13,145,000 0
MODERNA INCCOM60770K10764,254,565357,725SHDFND1,5 0 34,650323,075
MODERNA INCCOM60770K10723,184,631129,076SHDFND1,5,3 0 0 129,076
MODINE MFG COCOM6078281004,349219SHDFND1,5 0 219 0
MODINE MFG COCOM607828100384,43019,357SHDFND1,5,3 0 0 19,357
MODIVCARE INCCOM60783X1043,288,51536,649SHDFND1,5 0 35,978671
MODIVCARE INCCOM60783X1048,080,09790,049SHDFND1,5,3 0 85,1794,870
MODIVCARE INCCOM60783X104499,7965,570SHDFND2,1,5 0 5,570 0
MOELIS & COCL A60786M1051,65043SHDFND1,5 0 43 0
MOELIS & COCL A60786M105921,95424,028SHDFND1,5,3 0 0 24,028
MOHAWK INDS INCCOM60819010460,923596SHDFND1,5 0 596 0
MOHAWK INDS INCCOM6081901041,840,67618,007SHDFND1,5,3 0 0 18,007
MOLINA HEALTHCARE INCCOM60855R100224,880681SHDFND1,5 0 681 0
MOLINA HEALTHCARE INCCOM60855R10013,670,44841,398SHDFND1,5,3 0 7,93233,466
MOLINA HEALTHCARE INCCOM60855R100238,089721SHDFND2,1,5 0 721 0
MOLSON COORS BEVERAGE COCL B60871R209114,6842,226SHDFND1,5 0 2,226 0
MOLSON COORS BEVERAGE COCL B60871R2093,321,95864,479SHDFND1,5,3 0 0 64,479
MOLSON COORS BEVERAGE COCL B60871R20994,7451,839SHDFND2,1,5 0 1,839 0
MOMENTIVE GLOBAL INCCOM60878Y10848,8186,974SHDFND1,5 0 6,974 0
MOMENTIVE GLOBAL INCCOM60878Y1081,877,379268,197SHDFND1,5,3 0 216,95151,246
MOMENTIVE GLOBAL INCCOM60878Y108204,51229,216SHDFND2,1,5 0 29,216 0
MOMENTUS INCCOM CL A60879E10117,01021,810SHDFND1,5,3 0 0 21,810
MONARCH CASINO & RESORT INCCOM609027107407,2865,297SHDFND1,5,3 0 0 5,297
MONDELEZ INTL INCCL A60920710514,705,789220,642SHDFND1,5 0 80,753139,889
MONDELEZ INTL INCCL A60920710554,420,392816,510SHDFND1,5,3 0 58,784757,726
MONDELEZ INTL INCCL A609207105194,8852,924SHDFND2,1,5 0 2,924 0
MONEYGRAM INTL INCCOM NEW60935Y208368,71433,858SHDFND1,5,3 0 0 33,858
MONGODB INCCL A60937P106243,599,7361,237,552SHDFND1,5 0 559,789677,763
MONGODB INCCL A60937P1065,411,13227,490SHDFND1,5,3 0 0 27,490
MONGODB INCNOTE 0.250% 1/160937PAD865,517,12555,700,000PRNDFND1,5 0 3,990,00051,710,000
MONEYLION INCCL A60938K10633,79154,501SHDFND1,5,3 0 0 54,501
MONOLITHIC PWR SYS INCCOM60983910573,460,709207,745SHDFND1,5 0 109,56798,178
MONOLITHIC PWR SYS INCCOM60983910529,251,68082,723SHDFND1,5,3 0 53,79628,927
MONOLITHIC PWR SYS INCCOM6098391051,772,6475,013SHDFND2,1,5 0 5,013 0
MONRO INCCOM610236101559,39512,376SHDFND1,5,3 0 0 12,376
MONSTER BEVERAGE CORP NEWCOM61174X10916,050,675158,088SHDFND1,5 0 139,99718,091
MONSTER BEVERAGE CORP NEWCOM61174X10916,404,608161,574SHDFND1,5,3 0 21,627139,947
MONSTER BEVERAGE CORP NEWCOM61174X109139,4011,373SHDFND2,1,5 0 1,373 0
MONTAUK RENEWABLES INCCOM61218C103277,18425,130SHDFND1,5,3 0 0 25,130
MONTE ROSA THERAPEUTICS INCCOM61225M102611,57880,365SHDFND1,5 0 0 80,365
MONTE ROSA THERAPEUTICS INCCOM61225M10291,03811,963SHDFND1,5,3 0 0 11,963
MONTROSE ENVIRONMENTAL GROUPCOM615111101471,28910,617SHDFND1,5,3 0 0 10,617
MOODYS CORPCOM615369105504,5811,811SHDFND1,5 0 1,811 0
MOODYS CORPCOM61536910516,151,88057,971SHDFND1,5,3 0 0 57,971
MOODYS CORPCOM61536910588,601318SHDFND2,1,5 0 318 0
MOOG INCCL A6153942024,38850SHDFND1,5 0 50 0
MOOG INCCL A6153942022,028,48523,114SHDFND1,5,3 0 12,20610,908
MORGAN STANLEYCOM NEW61744644830,668,074360,716SHDFND1,5 0 272,05688,660
MORGAN STANLEYCOM NEW61744644859,264,806697,069SHDFND1,5,3 0 46,196650,873
MORGAN STANLEYCOM NEW61744644876,263897SHDFND2,1,5 0 897 0
MORNINGSTAR INCCOM6177001092,087,9289,640SHDFND1,5,3 0 0 9,640
MORPHIC HLDG INCCOM61775R105318,45911,905SHDFND1,5 0 0 11,905
MORPHIC HLDG INCCOM61775R105269,02510,057SHDFND1,5,3 0 0 10,057
MOSAIC CO NEWCOM61945C103171,2253,903SHDFND1,5 0 3,903 0
MOSAIC CO NEWCOM61945C1035,718,630130,354SHDFND1,5,3 0 0 130,354
MOSAIC CO NEWCOM61945C10360,1461,371SHDFND2,1,5 0 1,371 0
MOTORCAR PTS AMER INCCOM620071100240,66320,292SHDFND1,5,3 0 12,3827,910
MOTOROLA SOLUTIONS INCCOM NEW620076307198,715,542771,082SHDFND1,5 0 606,696164,386
MOTOROLA SOLUTIONS INCCOM NEW620076307144,536,138560,848SHDFND1,5,3 0 243,466317,382
MOTOROLA SOLUTIONS INCCOM NEW62007630713,793,92853,525SHDFND2,1,5 0 53,525 0
MOVADO GROUP INCCOM624580106747,13623,167SHDFND1,5,3 0 16,9886,179
MUELLER INDS INCCOM6247561025,84199SHDFND1,5 0 99 0
MUELLER INDS INCCOM6247561022,311,38439,176SHDFND1,5,3 0 17,97221,204
MUELLER WTR PRODS INCCOM SER A62475810859,0195,485SHDFND1,5 0 5,485 0
MUELLER WTR PRODS INCCOM SER A6247581084,224,892392,648SHDFND1,5,3 0 333,68058,968
MUELLER WTR PRODS INCCOM SER A624758108483,78044,961SHDFND2,1,5 0 44,961 0
MR COOPER GROUP INCCOM62482R1075,939148SHDFND1,5 0 148 0
MR COOPER GROUP INCCOM62482R1072,522,49262,858SHDFND1,5,3 0 36,32926,529
MULLEN AUTOMOTIVE INCCOM62526P10935,981125,806SHDFND1,5,3 0 0 125,806
MULTIPLAN CORPORATIONCOM62548M100169,756147,614SHDFND1,5,3 0 0 147,614
MURPHY OIL CORPCOM62671710255,0961,281SHDFND1,5 0 1,281 0
MURPHY OIL CORPCOM6267171024,997,891116,203SHDFND1,5,3 0 59,50356,700
MURPHY OIL CORPCOM626717102344,8548,018SHDFND2,1,5 0 8,018 0
MURPHY USA INCCOM6267551022,219,8277,941SHDFND1,5,3 0 0 7,941
MYERS INDS INCCOM6284641093,379152SHDFND1,5 0 152 0
MYERS INDS INCCOM6284641091,162,09552,276SHDFND1,5,3 0 37,49414,782
MYRIAD GENETICS INCCOM62855J104777,62053,592SHDFND1,5,3 0 23,30730,285
NBT BANCORP INCCOM628778102736,01216,951SHDFND1,5,3 0 0 16,951
N-ABLE INCCOMMON STOCK62878D100277,50926,995SHDFND1,5,3 0 0 26,995
NCR CORP NEWCOM62886E108429,10518,330SHDFND1,5,3 0 0 18,330
NCL CORP LTDNOTE 5.375% 8/062886HAX93,212,7953,170,000PRNDFND1,5 0 0 3,170,000
NCL CORP LTDNOTE 1.125% 2/162886HBD2198,544,749290,355,000PRNDFND1,5 0 106,960,000183,395,000
NIO INCSPON ADS62914V1061,352,705138,739SHDFND1,5,3 0 0 138,739
NIO INCNOTE 2/062914VAE666,817,23776,145,000PRNDFND1,5 0 29,500,00046,645,000
NIO INCNOTE 0.500% 2/062914VAF353,704,07070,775,000PRNDFND1,5 0 0 70,775,000
NMI HLDGS INCCL A62920930560,3802,889SHDFND1,5 0 2,889 0
NMI HLDGS INCCL A6292093052,828,042135,313SHDFND1,5,3 0 102,41032,903
NMI HLDGS INCCL A629209305288,23213,791SHDFND2,1,5 0 13,791 0
NGM BIOPHARMACEUTICALS INCCOM62921N10578,19215,576SHDFND1,5,3 0 0 15,576
NRG ENERGY INCCOM NEW62937750884,5782,658SHDFND1,5 0 2,658 0
NRG ENERGY INCCOM NEW6293775082,649,04783,251SHDFND1,5,3 0 0 83,251
NRG ENERGY INCCOM NEW629377508136,8264,300SHDFND2,1,5 0 4,300 0
NVR INCCOM62944T105179,89139SHDFND1,5 0 39 0
NVR INCCOM62944T1057,573,8561,642SHDFND1,5,3 0 0 1,642
NVR INCCOM62944T10592,25220SHDFND2,1,5 0 20 0
NV5 GLOBAL INCCOM62945V1093,17624SHDFND1,5 0 24 0
NV5 GLOBAL INCCOM62945V1091,685,09512,735SHDFND1,5,3 0 7,4775,258
NOV INCCOM62955J1031,056,88850,593SHDFND1,5,3 0 0 50,593
NANOSTRING TECHNOLOGIES INCCOM63009R109143,69918,030SHDFND1,5,3 0 0 18,030
NAPCO SEC TECHNOLOGIES INCCOM63040210512,155,641442,345SHDFND1,5 0 780441,565
NAPCO SEC TECHNOLOGIES INCCOM630402105327,80911,929SHDFND1,5,3 0 0 11,929
NASDAQ INCCOM63110310870,965,0171,156,724SHDFND1,5 0 1,154,9361,788
NASDAQ INCCOM63110310842,156,407687,146SHDFND1,5,3 0 308,329378,817
NASDAQ INCCOM6311031082,707,56044,133SHDFND2,1,5 0 44,133 0
NATERA INCCOM63230710412,975323SHDFND1,5 0 323 0
NATERA INCCOM6323071041,546,74638,505SHDFND1,5,3 0 0 38,505
NATERA INCNOTE 2.250% 5/0632307AB011,927,1809,340,000PRNDFND1,5 0 9,340,000 0
NATIONAL BK HLDGS CORPCL A633707104503,99911,980SHDFND1,5,3 0 0 11,980
NATIONAL BEVERAGE CORPCOM635017106425,9829,155SHDFND1,5,3 0 0 9,155
NATIONAL HEALTHCARE CORPCOM6359061002,38040SHDFND1,5 0 40 0
NATIONAL HEALTHCARE CORPCOM635906100292,6814,919SHDFND1,5,3 0 0 4,919
NATIONAL FUEL GAS COCOM6361801013,718,55958,745SHDFND1,5 0 8058,665
NATIONAL FUEL GAS COCOM63618010116,354,251258,361SHDFND1,5,3 0 131,928126,433
NATIONAL FUEL GAS COCOM63618010195,3301,506SHDFND2,1,5 0 1,506 0
NATIONAL HEALTH INVS INCCOM63633D104889,67217,037SHDFND1,5,3 0 0 17,037
NATIONAL INSTRS CORPCOM63651810246,2731,254SHDFND1,5 0 1,254 0
NATIONAL INSTRS CORPCOM6365181027,265,241196,890SHDFND1,5,3 0 158,92737,963
NATIONAL INSTRS CORPCOM636518102460,77012,487SHDFND2,1,5 0 12,487 0
NATIONAL RESH CORPCOM NEW6373722022,57469SHDFND1,5 0 69 0
NATIONAL RESH CORPCOM NEW637372202215,8925,788SHDFND1,5,3 0 0 5,788
NATIONAL RETAIL PROPERTIES ICOM63741710615,272,492333,752SHDFND1,5,3 0 107,531226,221
NATIONAL RETAIL PROPERTIES ICOM63741710626,083570SHDFND2,1,5 0 570 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,087,62857,797SHDFND1,5,3 0 46,82410,973
NATIONAL VISION HLDGS INCCOM63845R1071,311,91033,847SHDFND1,5,3 0 3,03130,816
NATIONAL WESTN LIFE GROUP INCL A638517102255,148908SHDFND1,5,3 0 0 908
NATURES SUNSHINE PRODS INCCOM639027101130,10815,638SHDFND1,5,3 0 15,638 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10837,35720,754SHDFND1,5,3 0 0 20,754
NAVIENT CORPORATIONCOM63938C1081,949,424118,506SHDFND1,5,3 0 77,46741,039
NCINO INCCOM63947X101341,52512,917SHDFND1,5,3 0 0 12,917
NEKTAR THERAPEUTICSCOM6402681081,198530SHDFND1,5 0 530 0
NEKTAR THERAPEUTICSCOM640268108568,234251,431SHDFND1,5,3 0 179,94871,483
NELNET INCCL A64031N108517,8205,706SHDFND1,5,3 0 0 5,706
NEOGEN CORPCOM64049110624,8861,634SHDFND1,5 0 1,634 0
NEOGEN CORPCOM6404911061,181,52877,579SHDFND1,5,3 0 0 77,579
NEOGENOMICS INCCOM NEW64049M209692,47374,943SHDFND1,5,3 0 27,16147,782
NEOGENOMICS INCNOTE 1.250% 5/064049MAA84,240,6255,000,000PRNDFND1,5 0 5,000,000 0
NERDY INCCL A COM64081V10948,37121,498SHDFND1,5,3 0 0 21,498
NERDWALLET INCCOM CL A64082B102101,38610,561SHDFND1,5,3 0 0 10,561
NETAPP INCCOM64110D104149,1892,484SHDFND1,5 0 2,484 0
NETAPP INCCOM64110D10414,490,256241,263SHDFND1,5,3 0 11,388229,875
NETAPP INCCOM64110D104108,1681,801SHDFND2,1,5 0 1,801 0
NETFLIX INCCOM64110L10666,399,899225,176SHDFND1,5 0 63,721161,455
NETFLIX INCCOM64110L10661,974,045210,167SHDFND1,5,3 0 13,543196,624
NETGEAR INCCOM64111Q1043,368186SHDFND1,5 0 186 0
NETGEAR INCCOM64111Q104725,12440,040SHDFND1,5,3 0 29,14910,891
NETSCOUT SYS INCCOM64115T104869,25226,738SHDFND1,5,3 0 0 26,738
NETSTREIT CORPCOM64119V303405,02022,096SHDFND1,5,3 0 0 22,096
NEUROCRINE BIOSCIENCES INCCOM64125C1097,788,20565,206SHDFND1,5 0 0 65,206
NEUROCRINE BIOSCIENCES INCCOM64125C10911,500,87896,290SHDFND1,5,3 0 55,27341,017
NEUROCRINE BIOSCIENCES INCCOM64125C10937,624315SHDFND2,1,5 0 315 0
NEVRO CORPCOM64157F103527,39313,318SHDFND1,5,3 0 0 13,318
NEW FORTRESS ENERGY INCCOM CL A644393100968,66122,835SHDFND1,5,3 0 0 22,835
NEW JERSEY RES CORPCOM6460251061,860,75037,500SHDFND1,5,3 0 0 37,500
RITHM CAPITAL CORPCOM NEW64828T2016,716822SHDFND1,5 0 822 0
RITHM CAPITAL CORPCOM NEW64828T2011,823,144223,151SHDFND1,5,3 0 167,19255,959
RITHM CAPITAL CORPCOM NEW64828T20113,7751,686SHDFND2,1,5 0 1,686 0
NEW RELIC INCCOM64829B1001,246,64222,084SHDFND1,5,3 0 0 22,084
NEW YORK CMNTY BANCORP INCCOM649445103744,07286,520SHDFND1,5,3 0 0 86,520
NEW YORK MTG TR INCCOM PAR $.02649604501401,324156,767SHDFND1,5,3 0 0 156,767
NEW YORK TIMES COCL A650111107681,40020,992SHDFND1,5,3 0 0 20,992
NEW YORK TIMES COCL A65011110725,319780SHDFND2,1,5 0 780 0
NEWELL BRANDS INCCOM65122910655,6554,255SHDFND1,5 0 4,255 0
NEWELL BRANDS INCCOM6512291061,684,599128,792SHDFND1,5,3 0 0 128,792
NEWMARKET CORPCOM651587107236,755761SHDFND1,5,3 0 0 761
NEWMARK GROUP INCCL A65158N102442,39155,507SHDFND1,5,3 0 0 55,507
NEWMONT CORPCOM651639106531,99111,271SHDFND1,5 0 11,271 0
NEWMONT CORPCOM65163910614,849,875314,616SHDFND1,5,3 0 0 314,616
NEWMONT CORPCOM65163910699,4982,108SHDFND2,1,5 0 2,108 0
NEWPARK RES INCCOM PAR $.01NEW651718504147,59135,564SHDFND1,5,3 0 0 35,564
NEWS CORP NEWCL A65249B10979,3344,359SHDFND1,5 0 4,359 0
NEWS CORP NEWCL A65249B1092,426,024133,298SHDFND1,5,3 0 0 133,298
NEWS CORP NEWCL A65249B10947,4472,607SHDFND2,1,5 0 2,607 0
NEWS CORP NEWCL B65249B20824,8941,350SHDFND1,5 0 1,350 0
NEWS CORP NEWCL B65249B208744,12840,354SHDFND1,5,3 0 0 40,354
NEWS CORP NEWCL B65249B20815,361833SHDFND2,1,5 0 833 0
NEXTIER OILFIELD SOLUTIONSCOM65290C105628,36668,005SHDFND1,5,3 0 0 68,005
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035,60132SHDFND1,5 0 32 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035,595,00931,966SHDFND1,5,3 0 23,7338,233
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10347,258270SHDFND2,1,5 0 270 0
NEXTERA ENERGY INCCOM65339F101108,567,4741,298,654SHDFND1,5 0 1,189,300109,354
NEXTERA ENERGY INCCOM65339F101171,593,4312,052,553SHDFND1,5,3 0 303,1541,749,399
NEXTERA ENERGY INCCOM65339F10111,042,473132,087SHDFND2,1,5 0 132,087 0
NEXTERA ENERGY INCUNIT 09/01/202565339F713100,530,5702,003,000SHDFND1,5 0 538,0001,465,000
NEXTERA ENERGY INCUNIT 09/01/202365339F739255,348,6315,057,410SHDFND1,5 0 821,2404,236,170
NEXTERA ENERGY INCUNIT 03/01/202365339F770252,655,3384,983,340SHDFND1,5 0 2,002,0952,981,245
NEXPOINT RESIDENTIAL TR INCCOM65341D102404,8239,302SHDFND1,5,3 0 0 9,302
NEXTDECADE CORPCOM65342K10559,73912,093SHDFND1,5,3 0 0 12,093
NEXTGEN HEALTHCARE INCCOM65343C10269,4483,698SHDFND1,5 0 3,698 0
NEXTGEN HEALTHCARE INCCOM65343C1023,618,699192,689SHDFND1,5,3 0 170,76521,924
NEXTGEN HEALTHCARE INCCOM65343C102333,89017,779SHDFND2,1,5 0 17,779 0
NEXTNAV INCCOMMON STOCK65345N10680,61327,513SHDFND1,5,3 0 0 27,513
NICOLET BANKSHARES INCCOM65406E102391,7694,910SHDFND1,5,3 0 0 4,910
NIKE INCCL B654106103249,840,8052,135,209SHDFND1,5 0 335,0421,800,167
NIKE INCCL B65410610367,901,020580,301SHDFND1,5,3 0 52,242528,059
NIKE INCCL B65410610370,557603SHDFND2,1,5 0 603 0
NIKOLA CORPCOM654110105279,521129,408SHDFND1,5,3 0 0 129,408
NISOURCE INCCOM65473P105129,8894,737SHDFND1,5 0 4,737 0
NISOURCE INCCOM65473P10524,936,790909,438SHDFND1,5,3 0 149,722759,716
NISOURCE INCCOM65473P10576,6942,797SHDFND2,1,5 0 2,797 0
NLIGHT INCCOM65487K100176,29417,386SHDFND1,5,3 0 0 17,386
NKARTA INCCOM65487U10876,90612,839SHDFND1,5,3 0 0 12,839
NOODLES & COCOM CL A65540B10598,43617,930SHDFND1,5,3 0 0 17,930
NORDSON CORPCOM655663102150,477633SHDFND1,5 0 633 0
NORDSON CORPCOM6556631025,467,56023,000SHDFND1,5,3 0 0 23,000
NORDSON CORPCOM65566310272,029303SHDFND2,1,5 0 303 0
NORDSTROM INCCOM6556641001,103,10468,346SHDFND1,5,3 0 26,66041,686
NORFOLK SOUTHN CORPCOM6558441087,334,19829,763SHDFND1,5 0 2,69027,073
NORFOLK SOUTHN CORPCOM65584410823,084,13393,678SHDFND1,5,3 0 0 93,678
NORFOLK SOUTHN CORPCOM655844108132,820539SHDFND2,1,5 0 539 0
NORTHERN OIL AND GAS INC MNCOM66553130711,662,288378,400SHDFND1,5 0 161,769216,631
NORTHERN OIL AND GAS INC MNCOM66553130712,513,074406,005SHDFND1,5,3 0 380,59825,407
NORTHERN OIL AND GAS INC MNCOM665531307781,65725,362SHDFND2,1,5 0 25,362 0
NORTHERN TR CORPCOM6658591041,631,57918,438SHDFND1,5 0 18,438 0
NORTHERN TR CORPCOM6658591046,271,37570,871SHDFND1,5,3 0 0 70,871
NORTHERN TR CORPCOM66585910420,176228SHDFND2,1,5 0 228 0
NORTHFIELD BANCORP INC DELCOM66611T108319,36620,303SHDFND1,5,3 0 0 20,303
NORTHROP GRUMMAN CORPCOM666807102958,6371,757SHDFND1,5 0 1,647110
NORTHROP GRUMMAN CORPCOM66680710231,013,01856,841SHDFND1,5,3 0 0 56,841
NORTHROP GRUMMAN CORPCOM666807102344,280631SHDFND2,1,5 0 631 0
NORTHWEST BANCSHARES INC MDCOM667340103628,42944,952SHDFND1,5,3 0 0 44,952
NORTHWEST NAT HLDG COCOM66765N1056,139129SHDFND1,5 0 129 0
NORTHWEST NAT HLDG COCOM66765N105727,93715,296SHDFND1,5,3 0 2,29413,002
NORTHWESTERN CORPCOM NEW66807430539,461665SHDFND1,5 0 665 0
NORTHWESTERN CORPCOM NEW6680743052,829,98447,691SHDFND1,5,3 0 26,56121,130
NORTHWESTERN CORPCOM NEW668074305212,3783,579SHDFND2,1,5 0 3,579 0
GEN DIGITAL INCCOM668771108191,775,1208,948,909SHDFND1,5 0 7,054,7591,894,150
GEN DIGITAL INCCOM6687711085,475,579255,510SHDFND1,5,3 0 0 255,510
GEN DIGITAL INCCOM66877110887,0494,062SHDFND2,1,5 0 4,062 0
NOVAGOLD RES INCCOM NEW66987E206573,77595,949SHDFND1,5,3 0 0 95,949
NOVARTIS AGSPONSORED ADR66987V1091,529,08616,855SHDFND1,5 0 0 16,855
NOVAVAX INCCOM NEW670002401370,08036,000SHDFND1,5 0 0 36,000
NOVAVAX INCCOM NEW670002401331,34532,232SHDFND1,5,3 0 0 32,232
NOVANTA INCCOM67000B1041,853,40313,641SHDFND1,5,3 0 0 13,641
NOVO-NORDISK A SADR6701002054,988,63236,860SHDFND1,5 0 0 36,860
NOW INCCOM67011P10059,8174,710SHDFND1,5 0 4,710 0
NOW INCCOM67011P1003,802,786299,432SHDFND1,5,3 0 256,93842,494
NOW INCCOM67011P100345,88527,235SHDFND2,1,5 0 27,235 0
NOVOCURE LTDNOTE 11/067011XAB974,875,00583,950,000PRNDFND1,5 0 22,435,00061,515,000
NU SKIN ENTERPRISES INCCL A67018T1052,48759SHDFND1,5 0 59 0
NU SKIN ENTERPRISES INCCL A67018T1051,389,63632,961SHDFND1,5,3 0 13,83519,126
NUCOR CORPCOM670346105384,4902,917SHDFND1,5 0 2,917 0
NUCOR CORPCOM67034610514,089,962106,896SHDFND1,5,3 0 6,627100,269
NUCOR CORPCOM670346105489,5423,714SHDFND2,1,5 0 3,714 0
NUTANIX INCCL A67059N10885,8613,296SHDFND1,5 0 3,296 0
NUTANIX INCCL A67059N1083,480,436133,606SHDFND1,5,3 0 69,79463,812
NUTANIX INCCL A67059N108244,8449,399SHDFND2,1,5 0 9,399 0
NUTANIX INCNOTE 0.250%10/067059NAH179,761,57894,785,000PRNDFND1,5 0 26,630,00068,155,000
NVIDIA CORPORATIONCOM67066G104377,527,2622,583,326SHDFND1,5 0 1,229,4081,353,918
NVIDIA CORPORATIONCOM67066G104253,784,5321,736,585SHDFND1,5,3 0 67,8341,668,751
NVIDIA CORPORATIONCOM67066G10415,792,473108,064SHDFND2,1,5 0 108,064 0
NUVALENT INCCOM670703107225,3157,566SHDFND1,5,3 0 0 7,566
NUVASIVE INCCOM6707041055,939144SHDFND1,5 0 144 0
NUVASIVE INCCOM670704105835,60520,262SHDFND1,5,3 0 0 20,262
NUVASIVE INCNOTE 1.000% 6/0670704AL93,935,0004,000,000PRNDFND1,5 0 4,000,000 0
NUTRIEN LTDCOM67077M1085,541,42775,956SHDFND1,5 0 0 75,956
NUTRIEN LTDCOM67077M108593,8518,140SHDFND1,5,3 0 0 8,140
NUSCALE PWR CORPCL A COM67079K100946,10592,213SHDFND1,5 0 0 92,213
NUSCALE PWR CORPCL A COM67079K100118,92411,591SHDFND1,5,3 0 0 11,591
NUTEX HEALTH INCCOM67079U108185,23997,494SHDFND1,5,3 0 0 97,494
NURIX THERAPEUTICS INCCOM67080M103197,98018,031SHDFND1,5,3 0 0 18,031
NUVATION BIO INCCOM CL A67080N10188,64446,169SHDFND1,5,3 0 0 46,169
OGE ENERGY CORPCOM6708371032,631,30166,531SHDFND1,5,3 0 40,71825,813
OGE ENERGY CORPCOM67083710348,4881,226SHDFND2,1,5 0 1,226 0
O-I GLASS INCCOM67098H1041,229,92574,226SHDFND1,5,3 0 14,92859,298
OREILLY AUTOMOTIVE INCCOM67103H10713,977,98116,561SHDFND1,5 0 3,39613,165
OREILLY AUTOMOTIVE INCCOM67103H10724,903,10529,505SHDFND1,5,3 0 0 29,505
OREILLY AUTOMOTIVE INCCOM67103H107376,437446SHDFND2,1,5 0 446 0
OFG BANCORPCOM67103X1021,92970SHDFND1,5 0 70 0
OFG BANCORPCOM67103X1021,691,24761,366SHDFND1,5,3 0 42,03419,332
OSI SYSTEMS INCCOM671044105491,6726,183SHDFND1,5,3 0 0 6,183
OAK STR HEALTH INCCOM67181A107323,89815,058SHDFND1,5,3 0 0 15,058
OAK STR HEALTH INCNOTE 3/167181AAB390,963,979119,385,000PRNDFND1,5 0 18,845,000100,540,000
CHORD ENERGY CORPORATIONCOM NEW6742152072,73620SHDFND1,5 0 20 0
CHORD ENERGY CORPORATIONCOM NEW6742152072,220,42616,230SHDFND1,5,3 0 0 16,230
OCCIDENTAL PETE CORPCOM674599105521,5578,280SHDFND1,5 0 8,280 0
OCCIDENTAL PETE CORPCOM67459910517,554,179278,682SHDFND1,5,3 0 0 278,682
OCCIDENTAL PETE CORPCOM67459910536,156574SHDFND2,1,5 0 574 0
OCEANEERING INTL INCCOM6752321022,134122SHDFND1,5 0 122 0
OCEANEERING INTL INCCOM6752321021,554,91388,903SHDFND1,5,3 0 48,47540,428
OCEANFIRST FINL CORPCOM675234108488,58022,992SHDFND1,5,3 0 0 22,992
OCULAR THERAPEUTIX INCCOM67576A10084,10329,930SHDFND1,5,3 0 0 29,930
OCUGEN INCCOM67577C105104,97880,752SHDFND1,5,3 0 0 80,752
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1095,273395SHDFND1,5 0 395 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109452,51233,896SHDFND1,5,3 0 14,15019,746
OIL STS INTL INCCOM678026105188,88025,319SHDFND1,5,3 0 0 25,319
OIL STS INTL INCNOTE 1.500% 2/1678026AH81,494,3751,500,000PRNDFND1,5 0 1,500,000 0
OKTA INCCL A67929510562,257,513911,130SHDFND1,5 0 687,495223,635
OKTA INCCL A6792951051,737,22225,424SHDFND1,5,3 0 0 25,424
OKTA INCNOTE 0.125% 9/0679295AD729,460,30733,345,000PRNDFND1,5 0 17,545,00015,800,000
OKTA INCNOTE 0.375% 6/1679295AF2125,533,200148,560,000PRNDFND1,5 0 12,655,000135,905,000
OLAPLEX HLDGS INCCOM679369108267,92951,426SHDFND1,5,3 0 0 51,426
OLD DOMINION FREIGHT LINE INCOM67958010027,152,63895,682SHDFND1,5 0 90,1715,511
OLD DOMINION FREIGHT LINE INCOM67958010039,800,145140,250SHDFND1,5,3 0 0 140,250
OLD DOMINION FREIGHT LINE INCOM6795801003,448,21112,151SHDFND2,1,5 0 12,151 0
OLD NATL BANCORP INDCOM6800331072,012,627111,937SHDFND1,5,3 0 0 111,937
OLD REP INTL CORPCOM68022310412,429,184514,666SHDFND1,5 0 514,666 0
OLD REP INTL CORPCOM68022310420,948,314867,425SHDFND1,5,3 0 439,343428,082
OLD REP INTL CORPCOM6802231041,225,08150,728SHDFND2,1,5 0 50,728 0
OLD SECOND BANCORP INC ILLCOM680277100264,33916,480SHDFND1,5,3 0 0 16,480
OLIN CORPCOM PAR $1680665205937,56717,710SHDFND1,5,3 0 0 17,710
OLIN CORPCOM PAR $168066520563,0521,191SHDFND2,1,5 0 1,191 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109763,82016,307SHDFND1,5,3 0 7,3278,980
OLLIES BARGAIN OUTLET HLDGSCOM68111610914,989320SHDFND2,1,5 0 320 0
OLO INCCL A68134L109221,13135,381SHDFND1,5,3 0 0 35,381
OMNICOM GROUP INCCOM681919106203,3542,493SHDFND1,5 0 2,493 0
OMNICOM GROUP INCCOM6819191065,904,11872,381SHDFND1,5,3 0 0 72,381
OMNICOM GROUP INCCOM681919106182,9622,243SHDFND2,1,5 0 2,243 0
OMEGA HEALTHCARE INVS INCCOM681936100849,06530,378SHDFND1,5,3 0 0 30,378
OMEGA HEALTHCARE INVS INCCOM68193610015,317548SHDFND2,1,5 0 548 0
OMNICELL COMCOM68213N1094,08481SHDFND1,5 0 81 0
OMNICELL COMCOM68213N1091,728,75134,287SHDFND1,5,3 0 17,45116,836
OMNICELL COMNOTE 0.250% 9/168213NAD160,363,91068,830,000PRNDFND1,5 0 7,965,00060,865,000
ON SEMICONDUCTOR CORPCOM682189105497,937,1327,983,600SHDFND1,5 0 3,127,4194,856,181
ON SEMICONDUCTOR CORPCOM68218910514,048,531225,245SHDFND1,5,3 0 0 225,245
ON SEMICONDUCTOR CORPCOM68218910523,576378SHDFND2,1,5 0 378 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS461,944,75046,575,000PRNDFND1,5 0 21,805,00024,770,000
OMNIAB INCCOM68218J103102,08228,356SHDFND1,5,3 0 0 28,356
ONE GAS INCCOM68235P10811,761,133155,324SHDFND1,5,3 0 80,89374,431
ONDAS HLDGS INCCOM NEW68236H20420,31512,777SHDFND1,5,3 0 0 12,777
1 800 FLOWERS COM INCCL A68243Q1064,139433SHDFND1,5 0 433 0
1 800 FLOWERS COM INCCL A68243Q106105,85811,073SHDFND1,5,3 0 0 11,073
ONEOK INC NEWCOM6826801034,054,15061,707SHDFND1,5 0 61,707 0
ONEOK INC NEWCOM68268010316,630,181253,123SHDFND1,5,3 0 0 253,123
ONEOK INC NEWCOM68268010361,364934SHDFND2,1,5 0 934 0
ONEMAIN HLDGS INCCOM68268W103494,22014,837SHDFND1,5,3 0 0 14,837
1LIFE HEALTHCARE INCCOM68269G1071,154,07669,065SHDFND1,5,3 0 0 69,065
ONESPAN INCCOM68287N1002,395214SHDFND1,5 0 214 0
ONESPAN INCCOM68287N100186,24616,644SHDFND1,5,3 0 0 16,644
ONTO INNOVATION INCCOM6833441055,215,01376,590SHDFND1,5 0 75,2331,357
ONTO INNOVATION INCCOM68334410514,473,959212,571SHDFND1,5,3 0 193,64218,929
ONTO INNOVATION INCCOM683344105806,73011,848SHDFND2,1,5 0 11,848 0
ON24 INCCOM68339B1042,606302SHDFND1,5 0 302 0
ON24 INCCOM68339B104146,94317,027SHDFND1,5,3 0 0 17,027
OOMA INCCOM683416101362,90526,645SHDFND1,5,3 0 17,1339,512
OPENDOOR TECHNOLOGIES INCCOM683712103111,83096,405SHDFND1,5,3 0 0 96,405
OPEN LENDING CORPCOM CL A68373J104277,74941,148SHDFND1,5,3 0 0 41,148
OPKO HEALTH INCCOM68375N10332,22925,783SHDFND1,5 0 25,783 0
OPKO HEALTH INCCOM68375N1031,807,0251,445,620SHDFND1,5,3 0 1,288,859156,761
OPKO HEALTH INCCOM68375N103216,955173,564SHDFND2,1,5 0 173,564 0
ORACLE CORPCOM68389X105172,838,0042,114,485SHDFND1,5 0 1,224,895889,590
ORACLE CORPCOM68389X10554,716,919669,402SHDFND1,5,3 0 0 669,402
ORACLE CORPCOM68389X10585,0911,041SHDFND2,1,5 0 1,041 0
OPTIMIZERX CORPCOM NEW68401U204235,72114,031SHDFND1,5,3 0 7,0336,998
OPTION CARE HEALTH INCCOM NEW68404L20182,0552,727SHDFND1,5 0 2,727 0
OPTION CARE HEALTH INCCOM NEW68404L2017,324,297243,413SHDFND1,5,3 0 183,75559,658
OPTION CARE HEALTH INCCOM NEW68404L201554,58918,431SHDFND2,1,5 0 18,431 0
ORASURE TECHNOLOGIES INCCOM68554V108136,42528,304SHDFND1,5,3 0 0 28,304
ORCHID IS CAP INCCOM NEW68571X301144,42813,755SHDFND1,5,3 0 0 13,755
ORGANOGENESIS HLDGS INCCOM68621F10278,86829,319SHDFND1,5,3 0 0 29,319
ORIGIN BANCORP INCCOM68621T10227,525750SHDFND1,5 0 750 0
ORIGIN BANCORP INCCOM68621T1022,223,02960,573SHDFND1,5,3 0 51,2469,327
ORIGIN BANCORP INCCOM68621T102253,2676,901SHDFND2,1,5 0 6,901 0
ORIGIN MATERIALS INCCOM68622D106190,71141,369SHDFND1,5,3 0 0 41,369
BARK INCCOM68622E10463,92142,900SHDFND1,5,3 0 0 42,900
ORGANON & COCOMMON STOCK68622V10680,9132,897SHDFND1,5 0 2,897 0
ORGANON & COCOMMON STOCK68622V1062,509,25989,841SHDFND1,5,3 0 0 89,841
ORGANON & COCOMMON STOCK68622V10676,3332,733SHDFND2,1,5 0 2,733 0
ORION OFFICE REIT INCCOM68629Y103195,31822,871SHDFND1,5,3 0 0 22,871
ORMAT TECHNOLOGIES INCCOM6866881021,637,67218,937SHDFND1,5,3 0 0 18,937
ORTHOPEDIATRICS CORPCOM68752L100231,0305,815SHDFND1,5,3 0 0 5,815
ORTHOFIX MED INCCOM68752M1085,050246SHDFND1,5 0 246 0
ORTHOFIX MED INCCOM68752M108749,16036,491SHDFND1,5,3 0 28,8007,691
OSCAR HEALTH INCCL A687793109116,56247,383SHDFND1,5,3 0 0 47,383
OSHKOSH CORPCOM688239201748,5578,488SHDFND1,5,3 0 0 8,488
OTIS WORLDWIDE CORPCOM68902V10722,101,823282,235SHDFND1,5 0 98,000184,235
OTIS WORLDWIDE CORPCOM68902V10712,522,944159,915SHDFND1,5,3 0 0 159,915
OTIS WORLDWIDE CORPCOM68902V107141,4281,806SHDFND2,1,5 0 1,806 0
OTTER TAIL CORPCOM6896481036,576112SHDFND1,5 0 112 0
OTTER TAIL CORPCOM689648103950,33916,187SHDFND1,5,3 0 0 16,187
OUSTER INCCOM68989M10347,66155,227SHDFND1,5,3 0 0 55,227
OUTBRAIN INCCOM69002R10354,42715,035SHDFND1,5,3 0 0 15,035
OUTFRONT MEDIA INCCOM69007J1062,279,750137,500SHDFND1,5,3 0 81,34456,156
OUTLOOK THERAPEUTICS INCCOM NEW69012T20650,75246,993SHDFND1,5,3 0 0 46,993
OUTSET MED INCCOM690145107475,44918,414SHDFND1,5,3 0 0 18,414
OVERSTOCK COM INC DELCOM6903701019,757504SHDFND1,5 0 504 0
OVERSTOCK COM INC DELCOM690370101316,28416,337SHDFND1,5,3 0 0 16,337
OVINTIV INCCOM69047Q1024,195,18882,729SHDFND1,5,3 0 0 82,729
OVINTIV INCCOM69047Q10213,996276SHDFND2,1,5 0 276 0
OWENS & MINOR INC NEWCOM6907321023,308,304169,396SHDFND1,5 0 231169,165
OWENS & MINOR INC NEWCOM6907321021,239,92163,488SHDFND1,5,3 0 35,32628,162
OWENS CORNING NEWCOM69074210111,686137SHDFND1,5 0 137 0
OWENS CORNING NEWCOM6907421016,612,96877,526SHDFND1,5,3 0 58,34719,179
OWENS CORNING NEWCOM690742101115,4961,354SHDFND2,1,5 0 1,354 0
OXFORD INDS INCCOM6914973091,320,82714,175SHDFND1,5,3 0 8,2645,911
PBF ENERGY INCCL A69318G1065,057124SHDFND1,5 0 124 0
PBF ENERGY INCCL A69318G1062,726,55166,860SHDFND1,5,3 0 29,48537,375
PC CONNECTION INCCOM69318J1002,58055SHDFND1,5 0 55 0
PC CONNECTION INCCOM69318J100651,39413,889SHDFND1,5,3 0 9,4404,449
PDC ENERGY INCCOM69327R1011,572,84424,777SHDFND1,5,3 0 0 24,777
PDF SOLUTIONS INCCOM693282105752,87126,398SHDFND1,5,3 0 14,38912,009
PG&E CORPCOM69331C108297,65618,306SHDFND1,5 0 18,306 0
PG&E CORPCOM69331C1089,025,585555,079SHDFND1,5,3 0 0 555,079
PG&E CORPUNIT 08/16/202369331C14039,601,092274,550SHDFND1,5 0 274,550 0
PGT INNOVATIONS INCCOM69336V101920,23451,238SHDFND1,5,3 0 28,02223,216
PJT PARTNERS INCCOM CL A69343T1078,106110SHDFND1,5 0 110 0
PJT PARTNERS INCCOM CL A69343T107688,3389,341SHDFND1,5,3 0 0 9,341
PNC FINL SVCS GROUP INCCOM693475105725,4184,593SHDFND1,5 0 4,593 0
PNC FINL SVCS GROUP INCCOM69347510524,921,195157,789SHDFND1,5,3 0 0 157,789
PNC FINL SVCS GROUP INCCOM69347510550,699321SHDFND2,1,5 0 321 0
PNM RES INCCOM69349H1072,83058SHDFND1,5 0 58 0
PNM RES INCCOM69349H1071,570,74532,194SHDFND1,5,3 0 0 32,194
PPG INDS INCCOM6935061077,330,13958,296SHDFND1,5 0 58,296 0
PPG INDS INCCOM69350610715,074,591119,887SHDFND1,5,3 0 0 119,887
PPG INDS INCCOM69350610762,367496SHDFND2,1,5 0 496 0
PPL CORPCOM69351T1064,288,298146,759SHDFND1,5 0 146,759 0
PPL CORPCOM69351T10620,085,477687,388SHDFND1,5,3 0 57,170630,218
PPL CORPCOM69351T10663,6702,179SHDFND2,1,5 0 2,179 0
PMV PHARMACEUTICALS INCCOM69353Y103128,10814,725SHDFND1,5,3 0 0 14,725
PRA GROUP INCCOM69354N106503,01814,891SHDFND1,5,3 0 0 14,891
PVH CORPORATIONCOM6936561003,009,81642,638SHDFND1,5,3 0 34,2528,386
PTC THERAPEUTICS INCCOM69366J200819,70121,475SHDFND1,5 0 2,07519,400
PTC THERAPEUTICS INCCOM69366J2005,184,020135,814SHDFND1,5,3 0 108,81626,998
PTC THERAPEUTICS INCCOM69366J200559,64914,662SHDFND2,1,5 0 14,662 0
PTC INCCOM69370C10062,319,246519,154SHDFND1,5 0 191,299327,855
PTC INCCOM69370C1007,938,12566,129SHDFND1,5,3 0 0 66,129
PTC INCCOM69370C10041,774348SHDFND2,1,5 0 348 0
PACCAR INCCOM693718108391,3273,954SHDFND1,5 0 3,954 0
PACCAR INCCOM69371810812,079,289122,050SHDFND1,5,3 0 0 122,050
PACCAR INCCOM693718108235,5492,380SHDFND2,1,5 0 2,380 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108708,28286,587SHDFND1,5,3 0 0 86,587
PACIFIC PREMIER BANCORPCOM69478X105130,0594,121SHDFND1,5 0 4,121 0
PACIFIC PREMIER BANCORPCOM69478X1058,614,081272,943SHDFND1,5,3 0 236,56336,380
PACIFIC PREMIER BANCORPCOM69478X1051,005,97531,875SHDFND2,1,5 0 31,875 0
PACIRA BIOSCIENCES INCCOM6951271002,138,49255,387SHDFND1,5 0 54,3721,015
PACIRA BIOSCIENCES INCCOM6951271005,736,133148,566SHDFND1,5,3 0 131,37617,190
PACIRA BIOSCIENCES INCCOM695127100333,8998,648SHDFND2,1,5 0 8,648 0
PACKAGING CORP AMERCOM695156109135,5851,060SHDFND1,5 0 1,060 0
PACKAGING CORP AMERCOM69515610911,400,74689,131SHDFND1,5,3 0 0 89,131
PACKAGING CORP AMERCOM695156109129,5731,013SHDFND2,1,5 0 1,013 0
PACWEST BANCORP DELCOM6952631034,200183SHDFND1,5 0 183 0
PACWEST BANCORP DELCOM695263103344,75515,022SHDFND1,5,3 0 0 15,022
PACTIV EVERGREEN INCCOM69526K105187,88316,539SHDFND1,5,3 0 0 16,539
PAGERDUTY INCCOM69553P100865,43132,584SHDFND1,5,3 0 0 32,584
PALANTIR TECHNOLOGIES INCCL A69608A108141,448,24622,032,437SHDFND1,5 0 9,908,43712,124,000
PALANTIR TECHNOLOGIES INCCL A69608A1085,770,790898,877SHDFND1,5,3 0 127,927770,950
PALO ALTO NETWORKS INCCOM697435105361,646,6552,591,706SHDFND1,5 0 1,863,929727,777
PALO ALTO NETWORKS INCCOM697435105123,147,818882,527SHDFND1,5,3 0 381,305501,222
PALO ALTO NETWORKS INCCOM69743510512,766,23691,488SHDFND2,1,5 0 91,488 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD791,682,13757,935,000PRNDFND1,5 0 34,585,00023,350,000
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2326,752,233220,555,000PRNDFND1,5 0 44,010,000176,545,000
PALOMAR HLDGS INCCOM69753M105667,32914,777SHDFND1,5,3 0 5,3129,465
PAPA JOHNS INTL INCCOM6988131021,030,68612,522SHDFND1,5,3 0 0 12,522
PAR TECHNOLOGY CORPCOM698884103268,73010,308SHDFND1,5,3 0 0 10,308
PAR PAC HOLDINGS INCCOM NEW69888T207445,81919,175SHDFND1,5,3 0 0 19,175
PARAGON 28 INCCOM69913P105342,41317,918SHDFND1,5,3 0 0 17,918
PARAMOUNT GROUP INCCOM69924R1085,881990SHDFND1,5 0 990 0
PARAMOUNT GROUP INCCOM69924R108733,471123,480SHDFND1,5,3 0 51,33272,148
PARK HOTELS & RESORTS INCCOM700517105339,67028,810SHDFND1,5,3 0 0 28,810
PARK NATL CORPCOM700658107823,1065,848SHDFND1,5,3 0 0 5,848
PARKER-HANNIFIN CORPCOM70109410412,428,31942,709SHDFND1,5 0 42,709 0
PARKER-HANNIFIN CORPCOM70109410423,171,74879,628SHDFND1,5,3 0 19,03060,598
PARKER-HANNIFIN CORPCOM701094104110,289379SHDFND2,1,5 0 379 0
PARSONS CORP DELCOM70202L102566,60912,251SHDFND1,5,3 0 0 12,251
PARSONS CORP DELNOTE 0.250% 8/170202LAB820,375,77517,850,000PRNDFND1,5 0 17,850,000 0
PATRICK INDS INCCOM703343103946,51115,619SHDFND1,5,3 0 7,3658,254
PATTERSON COS INCCOM7033951037,372263SHDFND1,5 0 263 0
PATTERSON COS INCCOM7033951039,445,241336,969SHDFND1,5,3 0 91,907245,062
PATTERSON-UTI ENERGY INCCOM7034811016,079,577361,020SHDFND1,5 0 283,11177,909
PATTERSON-UTI ENERGY INCCOM70348110113,502,245801,796SHDFND1,5,3 0 719,71982,077
PATTERSON-UTI ENERGY INCCOM703481101749,49844,507SHDFND2,1,5 0 44,507 0
PAYCHEX INCCOM70432610717,787,689153,926SHDFND1,5 0 125,13328,793
PAYCHEX INCCOM70432610772,563,937627,933SHDFND1,5,3 0 0 627,933
PAYCHEX INCCOM7043261077,439,29164,376SHDFND2,1,5 0 64,376 0
PAYCOM SOFTWARE INCCOM70432V102302,857,905975,985SHDFND1,5 0 464,839511,146
PAYCOM SOFTWARE INCCOM70432V10229,973,77496,593SHDFND1,5,3 0 64,05932,534
PAYCOM SOFTWARE INCCOM70432V10230,10097SHDFND2,1,5 0 97 0
PAYA HOLDINGS INCCOM CL A70434P103273,77434,787SHDFND1,5,3 0 0 34,787
PAYLOCITY HLDG CORPCOM70438V10618,843,80397,003SHDFND1,5 0 80,23416,769
PAYLOCITY HLDG CORPCOM70438V10641,307,446212,640SHDFND1,5,3 0 196,18416,456
PAYLOCITY HLDG CORPCOM70438V1063,745,33319,280SHDFND2,1,5 0 19,280 0
PAYPAL HLDGS INCCOM70450Y1039,182,751128,935SHDFND1,5 0 40,06588,870
PAYPAL HLDGS INCCOM70450Y10354,381,954763,577SHDFND1,5,3 0 20,217743,360
PAYPAL HLDGS INCCOM70450Y1032,259,45531,725SHDFND2,1,5 0 31,725 0
PAYONEER GLOBAL INCCOM70451X104890,866162,864SHDFND1,5,3 0 79,66083,204
PEABODY ENERGY CORPCOM7045511001,197,27545,317SHDFND1,5,3 0 0 45,317
PEAPACK-GLADSTONE FINL CORPCOM7046991071,63844SHDFND1,5 0 44 0
PEAPACK-GLADSTONE FINL CORPCOM704699107883,78923,745SHDFND1,5,3 0 16,0667,679
PEAR THERAPEUTICS INCCLASS A COM70472310533,46228,358SHDFND1,5,3 0 0 28,358
PEBBLEBROOK HOTEL TRCOM70509V100670,82650,099SHDFND1,5,3 0 0 50,099
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA878,662,15095,060,000PRNDFND1,5 0 12,180,00082,880,000
PEGASYSTEMS INCCOM705573103585,91517,112SHDFND1,5,3 0 0 17,112
PELOTON INTERACTIVE INCCL A COM70614W100316,30639,837SHDFND1,5,3 0 0 39,837
PENN ENTERTAINMENT INCCOM707569109212,1177,142SHDFND1,5 0 0 7,142
PENN ENTERTAINMENT INCCOM7075691095,214,162175,561SHDFND1,5,3 0 150,15825,403
RANGER OIL CORPORATIONCLASS A COM70788V1022,38559SHDFND1,5 0 59 0
RANGER OIL CORPORATIONCLASS A COM70788V102632,24415,638SHDFND1,5,3 0 7,5888,050
PENNANT GROUP INCCOM70805E109111,67810,171SHDFND1,5,3 0 0 10,171
PENNYMAC MTG INVT TRCOM70931T103487,50939,347SHDFND1,5,3 0 0 39,347
PENNYMAC FINL SVCS INC NEWCOM70932M107625,86611,046SHDFND1,5,3 0 0 11,046
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,83916SHDFND1,5 0 16 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103865,5387,531SHDFND1,5,3 0 3,6893,842
PENSKE AUTOMOTIVE GRP INCCOM70959W10352,408456SHDFND2,1,5 0 456 0
PENUMBRA INCCOM70975L10712,051,54854,174SHDFND1,5 0 26,80227,372
PENUMBRA INCCOM70975L10717,193,48877,288SHDFND1,5,3 0 62,50614,782
PENUMBRA INCCOM70975L107939,4494,223SHDFND2,1,5 0 4,223 0
PEOPLES BANCORP INCCOM709789101298,85710,579SHDFND1,5,3 0 0 10,579
PEPSICO INCCOM7134481089,528,18952,741SHDFND1,5 0 15,68937,052
PEPSICO INCCOM713448108131,678,196728,873SHDFND1,5,3 0 58,720670,153
PEPSICO INCCOM713448108252,0211,395SHDFND2,1,5 0 1,395 0
PERDOCEO ED CORPCOM71363P1066,102439SHDFND1,5 0 439 0
PERDOCEO ED CORPCOM71363P106364,70826,238SHDFND1,5,3 0 0 26,238
PERELLA WEINBERG PARTNERSCLASS A COM71367G102148,97015,201SHDFND1,5,3 0 0 15,201
PERFICIENT INCCOM71375U101908,34913,008SHDFND1,5,3 0 0 13,008
PERFICIENT INCNOTE 0.125%11/171375UAF829,984,28738,565,000PRNDFND1,5 0 38,565,000 0
PERFORMANCE FOOD GROUP COCOM71377A1034,878,83583,556SHDFND1,5,3 0 50,49533,061
PERKINELMER INCCOM714046109201,2161,435SHDFND1,5 0 1,435 0
PERKINELMER INCCOM7140461096,048,24943,134SHDFND1,5,3 0 0 43,134
PERMIAN RESOURCES CORPCLASS A COM71424F105739,31978,651SHDFND1,5,3 0 0 78,651
PETCO HEALTH & WELLNESS CO ICOM71601V10598,79110,421SHDFND1,5,3 0 0 10,421
PETIQ INCCOM CL A71639T1062,277247SHDFND1,5 0 247 0
PETIQ INCCOM CL A71639T106102,10211,074SHDFND1,5,3 0 0 11,074
PFIZER INCCOM71708110313,511,424263,689SHDFND1,5 0 64,602199,087
PFIZER INCCOM717081103148,678,9582,901,619SHDFND1,5,3 0 158,2242,743,395
PFIZER INCCOM717081103354,7356,923SHDFND2,1,5 0 6,923 0
PHILIP MORRIS INTL INCCOM71817210914,741,540145,653SHDFND1,5 0 145,653 0
PHILIP MORRIS INTL INCCOM718172109179,832,6611,776,827SHDFND1,5,3 0 467,1061,309,721
PHILIP MORRIS INTL INCCOM7181721097,746,51276,539SHDFND2,1,5 0 76,539 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,412,74144,370SHDFND1,5,3 0 0 44,370
PHILLIPS 66COM718546104560,1595,382SHDFND1,5 0 5,382 0
PHILLIPS 66COM71854610434,080,372327,444SHDFND1,5,3 0 21,956305,488
PHILLIPS 66COM718546104533,0985,122SHDFND2,1,5 0 5,122 0
PHOTRONICS INCCOM719405102673,09939,994SHDFND1,5,3 0 16,89423,100
PHYSICIANS RLTY TRCOM71943U1047,770537SHDFND1,5 0 537 0
PHYSICIANS RLTY TRCOM71943U1044,546,604314,209SHDFND1,5,3 0 229,92884,281
PHREESIA INCCOM71944F10664,0081,978SHDFND1,5 0 1,978 0
PHREESIA INCCOM71944F106614,51618,990SHDFND1,5,3 0 0 18,990
PIEDMONT LITHIUM INCCOM72016P105292,7776,651SHDFND1,5,3 0 0 6,651
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,641179SHDFND1,5 0 179 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206446,13948,652SHDFND1,5,3 0 0 48,652
PILGRIMS PRIDE CORPCOM72147K108308,65613,007SHDFND1,5,3 0 0 13,007
PINDUODUO INCSPONSORED ADS722304102427,3225,240SHDFND1,5 0 0 5,240
PINDUODUO INCSPONSORED ADS7223041025,350,74065,613SHDFND1,5,3 0 0 65,613
PINDUODUO INCNOTE 12/0722304AC66,510,0007,000,000PRNDFND1,5 0 7,000,000 0
PINNACLE FINL PARTNERS INCCOM72346Q1043,052,85341,592SHDFND1,5,3 0 31,9059,687
PINNACLE WEST CAP CORPCOM723484101143,4871,887SHDFND1,5 0 1,887 0
PINNACLE WEST CAP CORPCOM7234841013,017,26739,680SHDFND1,5,3 0 0 39,680
PINNACLE WEST CAP CORPCOM72348410179,9941,052SHDFND2,1,5 0 1,052 0
PINTEREST INCCL A72352L10618,382,412757,101SHDFND1,5 0 504,289252,812
PINTEREST INCCL A72352L10660,064,2522,473,816SHDFND1,5,3 0 1,674,077799,739
PINTEREST INCCL A72352L1064,569,059188,182SHDFND2,1,5 0 188,182 0
PIONEER NAT RES COCOM72378710719,959,91687,394SHDFND1,5 0 60,02827,366
PIONEER NAT RES COCOM72378710720,909,10591,550SHDFND1,5,3 0 1,85489,696
PIONEER NAT RES COCOM723787107155,077679SHDFND2,1,5 0 679 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP255,363,53023,690,000PRNDFND1,5 0 19,450,0004,240,000
PIPER SANDLER COMPANIESCOM7240781001,95315SHDFND1,5 0 15 0
PIPER SANDLER COMPANIESCOM724078100869,2796,677SHDFND1,5,3 0 0 6,677
PITNEY BOWES INCCOM7244791006,1601,621SHDFND1,5 0 1,621 0
PITNEY BOWES INCCOM724479100480,252126,382SHDFND1,5,3 0 59,11567,267
PLANET FITNESS INCCL A72703H1018,479,274107,605SHDFND1,5 0 105,7501,855
PLANET FITNESS INCCL A72703H10121,820,035276,904SHDFND1,5,3 0 248,57228,332
PLANET FITNESS INCCL A72703H1011,319,42716,744SHDFND2,1,5 0 16,744 0
PLANET LABS PBCCOM CL A72703X1063,755,590863,354SHDFND1,5 0 863,354 0
PLANET LABS PBCCOM CL A72703X106262,34060,308SHDFND1,5,3 0 0 60,308
PLBY GROUP INCCOM72814P10930,28311,012SHDFND1,5,3 0 0 11,012
PLAYSTUDIOS INCCLASS A COM72815G108116,55130,039SHDFND1,5,3 0 0 30,039
PLAYTIKA HLDG CORPCOM72815L1071,039,999122,209SHDFND1,5 0 122,209 0
PLAYTIKA HLDG CORPCOM72815L1072,796,709328,638SHDFND1,5,3 0 293,32035,318
PLAYTIKA HLDG CORPCOM72815L107336,14539,500SHDFND2,1,5 0 39,500 0
PLEXUS CORPCOM7291321001,079,11810,484SHDFND1,5,3 0 0 10,484
PLUG POWER INCCOM NEW72919P202213,434,57817,254,210SHDFND1,5 0 7,236,84410,017,366
PLUG POWER INCCOM NEW72919P2021,741,350140,772SHDFND1,5,3 0 0 140,772
PLUG PWR INCNOTE 3.750% 6/072919PAD59,759,5753,875,000PRNDFND1,5 0 3,875,000 0
PLYMOUTH INDL REIT INCCOM7296401021,511,07778,784SHDFND1,5,3 0 64,61614,168
PLYMOUTH INDL REIT INCCOM729640102166,9048,702SHDFND2,1,5 0 8,702 0
POINT BIOPHARMA GLOBAL INCCOM730541109233,71732,060SHDFND1,5,3 0 0 32,060
POLARIS INCCOM7310681021,893,44718,747SHDFND1,5,3 0 0 18,747
POLARIS INCCOM73106810244,238438SHDFND2,1,5 0 438 0
POOL CORPCOM73278L105135,444448SHDFND1,5 0 448 0
POOL CORPCOM73278L1057,277,38524,071SHDFND1,5,3 0 0 24,071
POPULAR INCCOM NEW7331747009,044,722136,380SHDFND1,5,3 0 47,21289,168
POPULAR INCCOM NEW73317470015,585235SHDFND2,1,5 0 235 0
PORCH GROUP INCCOM73324510458,79731,275SHDFND1,5,3 0 0 31,275
PORTLAND GEN ELEC COCOM NEW7365088471,671,04734,103SHDFND1,5,3 0 0 34,103
POSHMARK INCCOM CL A73739W104322,69818,048SHDFND1,5,3 0 0 18,048
POST HLDGS INCCOM7374461046,04767SHDFND1,5 0 67 0
POST HLDGS INCCOM7374461041,967,30721,796SHDFND1,5,3 0 14,1007,696
POST HLDGS INCCOM73744610464,085710SHDFND2,1,5 0 710 0
POTLATCHDELTIC CORPORATIONCOM7376301031,343,45530,540SHDFND1,5,3 0 0 30,540
POWER INTEGRATIONS INCCOM7392761031,569,80721,888SHDFND1,5,3 0 0 21,888
POWERSCHOOL HOLDINGS INCCOM CL A73939C10629,7271,288SHDFND1,5 0 1,288 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1061,897,29182,205SHDFND1,5,3 0 63,88518,320
POWERSCHOOL HOLDINGS INCCOM CL A73939C106198,5578,603SHDFND2,1,5 0 8,603 0
PRAXIS PRECISION MEDICINES ICOM74006W10843,00418,069SHDFND1,5,3 0 0 18,069
PRECIGEN INCCOM74017N10562,78841,308SHDFND1,5,3 0 0 41,308
PREFERRED BK LOS ANGELES CACOM NEW740367404435,4085,835SHDFND1,5,3 0 0 5,835
PREMIER INCCL A74051N1024,554,781130,211SHDFND1,5,3 0 0 130,211
PREMIER INCCL A74051N10244,1101,261SHDFND2,1,5 0 1,261 0
PREMIER FINANCIAL CORPCOM74052F108394,92214,643SHDFND1,5,3 0 0 14,643
PRESTIGE CONSMR HEALTHCARE ICOM74112D1017,950127SHDFND1,5 0 127 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,496,67639,883SHDFND1,5,3 0 20,73219,151
PRICE T ROWE GROUP INCCOM74144T108277,1212,541SHDFND1,5 0 2,541 0
PRICE T ROWE GROUP INCCOM74144T1088,449,86077,479SHDFND1,5,3 0 0 77,479
PRICE T ROWE GROUP INCCOM74144T108108,188992SHDFND2,1,5 0 992 0
PRICESMART INCCOM741511109591,7549,736SHDFND1,5,3 0 0 9,736
PRIMORIS SVCS CORPCOM74164F103445,44820,303SHDFND1,5,3 0 0 20,303
PRIMERICA INCCOM74164M1081,102,6517,775SHDFND1,5,3 0 3,0364,739
PRIMERICA INCCOM74164M10825,244178SHDFND2,1,5 0 178 0
PRIMIS FINANCIAL CORPCOM74167B109130,38611,003SHDFND1,5,3 0 0 11,003
PRIMO WATER CORPORATIONCOM74167P108933,89260,096SHDFND1,5,3 0 0 60,096
PRINCIPAL FINANCIAL GROUP INCOM74251V102217,1012,587SHDFND1,5 0 2,587 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1026,777,54780,762SHDFND1,5,3 0 0 80,762
PRINCIPAL FINANCIAL GROUP INCOM74251V10255,471661SHDFND2,1,5 0 661 0
PROASSURANCE CORPCOM74267C10623,0781,321SHDFND1,5 0 1,321 0
PROASSURANCE CORPCOM74267C1061,517,16586,844SHDFND1,5,3 0 65,68921,155
PROASSURANCE CORPCOM74267C106154,2258,828SHDFND2,1,5 0 8,828 0
PROCTER AND GAMBLE COCOM74271810912,667,23383,579SHDFND1,5 0 27,20356,376
PROCTER AND GAMBLE COCOM742718109184,654,3381,218,358SHDFND1,5,3 0 21,1801,197,178
PROCTER AND GAMBLE COCOM742718109237,6461,568SHDFND2,1,5 0 1,568 0
PROCORE TECHNOLOGIES INCCOM74275K10849,9641,059SHDFND1,5 0 1,059 0
PROCORE TECHNOLOGIES INCCOM74275K1082,885,81261,166SHDFND1,5,3 0 37,37223,794
PROCORE TECHNOLOGIES INCCOM74275K108237,4575,033SHDFND2,1,5 0 5,033 0
PROCEPT BIOROBOTICS CORPCOM74276L10542,1631,015SHDFND1,5 0 1,015 0
PROCEPT BIOROBOTICS CORPCOM74276L1052,577,18362,041SHDFND1,5,3 0 52,0499,992
PROCEPT BIOROBOTICS CORPCOM74276L105291,1547,009SHDFND2,1,5 0 7,009 0
PRIVIA HEALTH GROUP INCCOM74276R10210,855478SHDFND1,5 0 478 0
PRIVIA HEALTH GROUP INCCOM74276R102386,20617,006SHDFND1,5,3 0 0 17,006
PROG HOLDINGS INCCOM NPV74319R101339,81020,119SHDFND1,5,3 0 0 20,119
PROGRESS SOFTWARE CORPCOM74331210021,391424SHDFND1,5 0 424 0
PROGRESS SOFTWARE CORPCOM743312100855,22816,952SHDFND1,5,3 0 0 16,952
PROGRESSIVE CORPCOM74331510375,348,150580,897SHDFND1,5 0 579,966931
PROGRESSIVE CORPCOM74331510327,884,667214,977SHDFND1,5,3 0 0 214,977
PROGRESSIVE CORPCOM743315103341,9162,636SHDFND2,1,5 0 2,636 0
PROGYNY INCCOM74340E10314,360,212461,002SHDFND1,5 0 398,70962,293
PROGYNY INCCOM74340E10330,778,972988,089SHDFND1,5,3 0 959,53228,557
PROGYNY INCCOM74340E1032,684,35186,175SHDFND2,1,5 0 86,175 0
PROLOGIS INC.COM74340W10366,412,287589,127SHDFND1,5 0 479,593109,534
PROLOGIS INC.COM74340W103132,299,0261,173,592SHDFND1,5,3 0 254,886918,706
PROLOGIS INC.COM74340W1039,666,48585,749SHDFND2,1,5 0 85,749 0
PROS HOLDINGS INCCOM74346Y1031,765,66772,781SHDFND1,5,3 0 56,39916,382
PROS HOLDINGS INCCOM74346Y103184,2557,595SHDFND2,1,5 0 7,595 0
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH63,719,8474,000,000PRNDFND1,5 0 4,000,000 0
PROPETRO HLDG CORPCOM74347M1082,886,894278,389SHDFND1,5 0 273,4964,893
PROPETRO HLDG CORPCOM74347M1087,547,110727,783SHDFND1,5,3 0 693,49634,287
PROPETRO HLDG CORPCOM74347M108452,73343,658SHDFND2,1,5 0 43,658 0
PROMETHEUS BIOSCIENCES INCCOM74349U1086,318,18057,438SHDFND1,5 0 0 57,438
PROMETHEUS BIOSCIENCES INCCOM74349U1081,463,55013,305SHDFND1,5,3 0 0 13,305
PROSPERITY BANCSHARES INCCOM74360610513,013,063179,046SHDFND1,5,3 0 45,716133,330
PROSPERITY BANCSHARES INCCOM74360610521,513296SHDFND2,1,5 0 296 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,314,055120,445SHDFND1,5 0 0 120,445
PROTAGONIST THERAPEUTICS INCCOM74366E102206,78818,954SHDFND1,5,3 0 0 18,954
PROTO LABS INCCOM743713109638,27625,001SHDFND1,5,3 0 14,44210,559
PROVENTION BIO INCCOM74374N102259,17624,520SHDFND1,5,3 0 0 24,520
PROTERRA INCCOM74374T109321,77385,351SHDFND1,5,3 0 0 85,351
PROVIDENT BANCORP INCCOM NEW74383L105106,84914,677SHDFND1,5,3 0 14,677 0
PROVIDENT FINL SVCS INCCOM74386T10535,5641,665SHDFND1,5 0 1,665 0
PROVIDENT FINL SVCS INCCOM74386T1052,152,490100,772SHDFND1,5,3 0 70,36430,408
PROVIDENT FINL SVCS INCCOM74386T105182,1158,526SHDFND2,1,5 0 8,526 0
PRUDENTIAL FINL INCCOM744320102416,8374,191SHDFND1,5 0 4,191 0
PRUDENTIAL FINL INCCOM74432010212,722,525127,916SHDFND1,5,3 0 0 127,916
PRUDENTIAL FINL INCCOM74432010291,006915SHDFND2,1,5 0 915 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,161,40951,598SHDFND1,5 0 51,598 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310650,267,869820,432SHDFND1,5,3 0 311,004509,428
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,474,19356,703SHDFND2,1,5 0 56,703 0
PUBLIC STORAGECOM74460D10914,453,04151,583SHDFND1,5 0 1,80049,783
PUBLIC STORAGECOM74460D10916,300,05358,175SHDFND1,5,3 0 0 58,175
PUBLIC STORAGECOM74460D109140,095500SHDFND2,1,5 0 500 0
PUBMATIC INCCOM CL A74467Q103317,61124,794SHDFND1,5,3 0 8,31216,482
PULMONX CORPCOM745848101111,67213,247SHDFND1,5,3 0 0 13,247
PULTE GROUP INCCOM745867101131,2172,882SHDFND1,5 0 2,882 0
PULTE GROUP INCCOM7458671014,764,305104,641SHDFND1,5,3 0 0 104,641
PULTE GROUP INCCOM74586710162,5581,374SHDFND2,1,5 0 1,374 0
PURECYCLE TECHNOLOGIES INCCOM74623V103278,70141,228SHDFND1,5,3 0 0 41,228
PURE STORAGE INCCL A74624M10235,109,4951,312,014SHDFND1,5 0 0 1,312,014
PURE STORAGE INCCL A74624M1027,337,726274,205SHDFND1,5,3 0 146,496127,709
PURE STORAGE INCNOTE 0.125% 4/174624MAB811,361,87010,530,000PRNDFND1,5 0 8,830,0001,700,000
PURPLE INNOVATION INCCOM74640Y10699,50320,773SHDFND1,5,3 0 0 20,773
QCR HOLDINGS INCCOM74727A104307,5206,195SHDFND1,5,3 0 0 6,195
QUAKER HOUGHTONCOM747316107881,0655,279SHDFND1,5,3 0 0 5,279
QORVO INCCOM74736K101105,7771,167SHDFND1,5 0 1,167 0
QORVO INCCOM74736K1013,138,04734,621SHDFND1,5,3 0 0 34,621
QORVO INCCOM74736K10157,647636SHDFND2,1,5 0 636 0
Q2 HLDGS INCCOM74736L1092,04276SHDFND1,5 0 76 0
Q2 HLDGS INCCOM74736L109576,65721,461SHDFND1,5,3 0 0 21,461
QUALCOMM INCCOM74752510310,526,53595,748SHDFND1,5 0 33,38862,360
QUALCOMM INCCOM74752510356,533,787514,224SHDFND1,5,3 0 29,745484,479
QUALCOMM INCCOM747525103165,5701,506SHDFND2,1,5 0 1,506 0
QUALYS INCCOM74758T30342,573,216379,339SHDFND1,5 0 343,09536,244
QUALYS INCCOM74758T3036,795,52760,550SHDFND1,5,3 0 43,91816,632
QUANEX BLDG PRODS CORPCOM74761910416,387692SHDFND1,5 0 692 0
QUANEX BLDG PRODS CORPCOM747619104309,85313,085SHDFND1,5,3 0 0 13,085
QUANTA SVCS INCCOM74762E102153,035,8801,073,936SHDFND1,5 0 929,025144,911
QUANTA SVCS INCCOM74762E102126,060,488884,635SHDFND1,5,3 0 293,779590,856
QUANTA SVCS INCCOM74762E10215,510,270108,844SHDFND2,1,5 0 108,844 0
QUANTUM SI INCCOM CL A74765K10563,52834,715SHDFND1,5,3 0 0 34,715
QUANTERIX CORPCOM74766Q101288,48220,829SHDFND1,5,3 0 8,36412,465
QUANTUMSCAPE CORPCOM CL A74767V109188,93633,322SHDFND1,5,3 0 0 33,322
QUEST DIAGNOSTICS INCCOM74834L1002,362,71315,103SHDFND1,5 0 15,103 0
QUEST DIAGNOSTICS INCCOM74834L10041,679,840266,427SHDFND1,5,3 0 124,025142,402
QUEST DIAGNOSTICS INCCOM74834L1002,840,95018,160SHDFND2,1,5 0 18,160 0
QUINSTREET INCCOM74874Q1004,549317SHDFND1,5 0 317 0
QUINSTREET INCCOM74874Q100837,20858,342SHDFND1,5,3 0 37,31821,024
QUOTIENT TECHNOLOGY INCCOM749119103126,78736,964SHDFND1,5,3 0 0 36,964
QURATE RETAIL INCCOM SER A74915M100218,277133,912SHDFND1,5,3 0 0 133,912
RCI HOSPITALITY HLDGS INCCOM74934Q108319,3623,427SHDFND1,5,3 0 0 3,427
REV GROUP INCCOM749527107151,09911,973SHDFND1,5,3 0 0 11,973
RLI CORPCOM7496071075,923,55945,125SHDFND1,5 0 0 45,125
RLI CORPCOM7496071071,967,60614,989SHDFND1,5,3 0 0 14,989
RLJ LODGING TRCOM74965L101852,35780,487SHDFND1,5,3 0 16,66663,821
RPC INCCOM749660106271,92730,588SHDFND1,5,3 0 0 30,588
RMR GROUP INCCL A74967R1061,80864SHDFND1,5 0 64 0
RMR GROUP INCCL A74967R106492,08717,419SHDFND1,5,3 0 10,7676,652
RHCOM74967X1031,198,3474,485SHDFND1,5,3 0 0 4,485
RPM INTL INCCOM74968510324,557252SHDFND1,5 0 252 0
RPM INTL INCCOM7496851036,451,48266,203SHDFND1,5,3 0 47,31518,888
RPM INTL INCCOM74968510345,412466SHDFND2,1,5 0 466 0
RPT REALTYSH BEN INT74971D101344,49234,312SHDFND1,5,3 0 0 34,312
RXO INCCOMMON STOCK74982T103588,53234,217SHDFND1,5,3 0 18,80415,413
RXO INCCOMMON STOCK74982T10328,7931,674SHDFND2,1,5 0 1,674 0
RACKSPACE TECHNOLOGY INCCOM75010210565,87422,330SHDFND1,5,3 0 0 22,330
RADIAN GROUP INCCOM75023610160,0713,150SHDFND1,5 0 3,150 0
RADIAN GROUP INCCOM7502361014,259,246223,348SHDFND1,5,3 0 163,34860,000
RADIAN GROUP INCCOM750236101419,73122,010SHDFND2,1,5 0 22,010 0
RADIANT LOGISTICS INCCOM75025X10082,46816,202SHDFND1,5,3 0 0 16,202
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103351,52729,740SHDFND1,5,3 0 0 29,740
RADNET INCCOM750491102362,32719,242SHDFND1,5,3 0 0 19,242
RAMBUS INC DELCOM7509171061,765,67549,293SHDFND1,5,3 0 7,43441,859
RALPH LAUREN CORPCL A75121210113,782,327130,428SHDFND1,5 0 112,41718,011
RALPH LAUREN CORPCL A75121210170,179,674664,140SHDFND1,5,3 0 473,580190,560
RALPH LAUREN CORPCL A7512121015,322,38750,368SHDFND2,1,5 0 50,368 0
RANGE RES CORPCOM75281A1094,123,696164,816SHDFND1,5,3 0 90,04474,772
RANPAK HOLDINGS CORPCOM CL A75321W10387,61215,184SHDFND1,5,3 0 0 15,184
RAPID7 INCCOM753422104753,43922,173SHDFND1,5,3 0 0 22,173
RAPID7 INCNOTE 0.250% 3/1753422AF144,447,94556,550,000PRNDFND1,5 0 25,050,00031,500,000
RAYMOND JAMES FINL INCCOM754730109235,6042,205SHDFND1,5 0 2,205 0
RAYMOND JAMES FINL INCCOM7547301097,641,91271,520SHDFND1,5,3 0 0 71,520
RAYMOND JAMES FINL INCCOM75473010946,480435SHDFND2,1,5 0 435 0
RAYONIER INCCOM7549071031,005,54430,508SHDFND1,5 0 30,508 0
RAYONIER INCCOM754907103620,73618,833SHDFND1,5,3 0 0 18,833
RAYONIER INCCOM75490710318,161551SHDFND2,1,5 0 551 0
RAYONIER ADVANCED MATLS INCCOM75508B104241,26725,132SHDFND1,5,3 0 0 25,132
RAYTHEON TECHNOLOGIES CORPCOM75513E1018,556,70484,787SHDFND1,5 0 84,787 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10167,103,525664,918SHDFND1,5,3 0 0 664,918
RAYTHEON TECHNOLOGIES CORPCOM75513E101168,0321,665SHDFND2,1,5 0 1,665 0
RBC BEARINGS INCCOM75524B1042,278,77510,885SHDFND1,5,3 0 0 10,885
RE MAX HLDGS INCCL A75524W108816,04143,779SHDFND1,5,3 0 35,6218,158
READY CAPITAL CORPCOM75574U101648,71658,233SHDFND1,5,3 0 30,91727,316
ANYWHERE REAL ESTATE INCCOM75605Y106274,92343,024SHDFND1,5,3 0 0 43,024
REALTY INCOME CORPCOM756109104453,0177,142SHDFND1,5 0 7,142 0
REALTY INCOME CORPCOM75610910413,602,310214,446SHDFND1,5,3 0 0 214,446
REALTY INCOME CORPCOM75610910422,771359SHDFND2,1,5 0 359 0
REATA PHARMACEUTICALS INCCL A75615P103335,6428,835SHDFND1,5 0 0 8,835
REATA PHARMACEUTICALS INCCL A75615P103403,64410,625SHDFND1,5,3 0 0 10,625
RECURSION PHARMACEUTICALS INCL A75629V104405,58552,605SHDFND1,5,3 0 0 52,605
RED ROCK RESORTS INCCL A75700L1081,68042SHDFND1,5 0 42 0
RED ROCK RESORTS INCCL A75700L108991,80824,789SHDFND1,5,3 0 5,32019,469
REDFIN CORPCOM75737F10838,1739,003SHDFND1,5 0 9,003 0
REDFIN CORPCOM75737F108177,20241,793SHDFND1,5,3 0 0 41,793
REDFIN CORPNOTE 10/175737FAC225,457,70342,385,000PRNDFND1,5 0 0 42,385,000
REDWOOD TR INCCOM75807540253,4857,912SHDFND1,5 0 7,912 0
REDWOOD TR INCCOM7580754023,777,630558,821SHDFND1,5,3 0 512,74346,078
REDWOOD TR INCCOM758075402467,03569,088SHDFND2,1,5 0 69,088 0
REDWOOD TRUST INCNOTE 5.625% 7/1758075AD74,575,0005,000,000PRNDFND1,5 0 5,000,000 0
REGAL REXNORD CORPORATIONCOM758750103446,5663,722SHDFND1,5 0 0 3,722
REGAL REXNORD CORPORATIONCOM7587501037,795,22164,971SHDFND1,5,3 0 54,55010,421
REGENCY CTRS CORPCOM758849103109,6251,754SHDFND1,5 0 1,754 0
REGENCY CTRS CORPCOM7588491033,430,25054,884SHDFND1,5,3 0 0 54,884
REGENCY CTRS CORPCOM75884910322,375358SHDFND2,1,5 0 358 0
REGENERON PHARMACEUTICALSCOM75886F10733,924,46047,020SHDFND1,5 0 1,21945,801
REGENERON PHARMACEUTICALSCOM75886F10733,995,16647,118SHDFND1,5,3 0 5,51841,600
REGENERON PHARMACEUTICALSCOM75886F107465,361645SHDFND2,1,5 0 645 0
REGENXBIO INCCOM75901B107836,91536,901SHDFND1,5,3 0 21,40515,496
REGIONAL MGMT CORPCOM75902K106232,4748,279SHDFND1,5,3 0 5,0303,249
REGIONS FINANCIAL CORP NEWCOM7591EP1007,415,562343,950SHDFND1,5 0 343,950 0
REGIONS FINANCIAL CORP NEWCOM7591EP1006,966,597323,126SHDFND1,5,3 0 0 323,126
REGIONS FINANCIAL CORP NEWCOM7591EP10047,3892,198SHDFND2,1,5 0 2,198 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,70019SHDFND1,5 0 19 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,921,17441,672SHDFND1,5,3 0 32,5729,100
REINSURANCE GRP OF AMERICA ICOM NEW75935160451,010359SHDFND2,1,5 0 359 0
RELAY THERAPEUTICS INCCOM75943R1021,039,07769,550SHDFND1,5 0 0 69,550
RELAY THERAPEUTICS INCCOM75943R102487,43232,626SHDFND1,5,3 0 0 32,626
RELIANCE STEEL & ALUMINUM COCOM7595091022,400,53411,858SHDFND1,5 0 6,3695,489
RELIANCE STEEL & ALUMINUM COCOM75950910217,795,89387,907SHDFND1,5,3 0 30,50257,405
RELIANCE STEEL & ALUMINUM COCOM7595091021,849,0879,134SHDFND2,1,5 0 9,134 0
RELMADA THERAPEUTICS INCCOM75955J40237,52410,752SHDFND1,5,3 0 0 10,752
REMITLY GLOBAL INCCOM75960P104425,00137,118SHDFND1,5,3 0 0 37,118
RENASANT CORPCOM75970E107807,43321,480SHDFND1,5,3 0 0 21,480
REPLIGEN CORPCOM7599161093,518,43120,781SHDFND1,5,3 0 2,40018,381
REPLIGEN CORPNOTE 0.375% 7/1759916AB518,091,12511,250,000PRNDFND1,5 0 11,250,000 0
RENT A CTR INC NEWCOM76009N100559,51124,812SHDFND1,5,3 0 4,81319,999
RENT THE RUNWAY INCCOM CL A76010Y10356,80618,625SHDFND1,5,3 0 0 18,625
REPAY HLDGS CORPCOM CL A76029L1001,392,932173,035SHDFND1,5,3 0 139,03833,997
REPAY HLDGS CORPCOM CL A76029L100150,42218,686SHDFND2,1,5 0 18,686 0
REPLIMUNE GROUP INCCOM76029N106403,21314,824SHDFND1,5,3 0 0 14,824
REPUBLIC FIRST BANCORP INCCOM76041610737,73517,551SHDFND1,5,3 0 0 17,551
REPUBLIC SVCS INCCOM760759100301,1922,335SHDFND1,5 0 2,335 0
REPUBLIC SVCS INCCOM7607591009,756,67575,639SHDFND1,5,3 0 0 75,639
REPUBLIC SVCS INCCOM760759100104,740812SHDFND2,1,5 0 812 0
RESMED INCCOM76115210716,956,14381,469SHDFND1,5 0 67,88113,588
RESMED INCCOM76115210749,336,592237,047SHDFND1,5,3 0 145,51091,537
RESMED INCCOM7611521073,329,87215,999SHDFND2,1,5 0 15,999 0
RESOLUTE FST PRODS INCCOM76117W109452,26720,948SHDFND1,5,3 0 0 20,948
RESIDEO TECHNOLOGIES INCCOM76118Y104334,67520,345SHDFND1,5 0 1,95518,390
RESIDEO TECHNOLOGIES INCCOM76118Y1044,684,154284,751SHDFND1,5,3 0 229,65555,096
RESIDEO TECHNOLOGIES INCCOM76118Y104375,38922,820SHDFND2,1,5 0 22,820 0
RESOURCES CONNECTION INCCOM76122Q1053,566194SHDFND1,5 0 194 0
RESOURCES CONNECTION INCCOM76122Q105443,93224,153SHDFND1,5,3 0 11,21312,940
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,885,769125,467SHDFND1,5,3 0 78,88146,586
REVANCE THERAPEUTICS INCCOM761330109563,43630,522SHDFND1,5,3 0 0 30,522
REVANCE THERAPEUTICS INCNOTE 1.750% 2/1761330AB517,537,00019,000,000PRNDFND1,5 0 19,000,000 0
REVOLUTION MEDICINES INCCOM76155X100679,89428,543SHDFND1,5,3 0 0 28,543
REVOLVE GROUP INCCL A76156B1071,298,62658,339SHDFND1,5 0 57,3121,027
REVOLVE GROUP INCCL A76156B1073,382,273151,944SHDFND1,5,3 0 136,14415,800
REVOLVE GROUP INCCL A76156B107204,3259,179SHDFND2,1,5 0 9,179 0
REX AMERICAN RES CORPCOM761624105203,5856,390SHDFND1,5,3 0 0 6,390
REXFORD INDL RLTY INCCOM76169C1001,613,68329,533SHDFND1,5,3 0 5,79123,742
REYNOLDS CONSUMER PRODS INCCOM76171L1063,264,462108,888SHDFND1,5,3 0 0 108,888
RHYTHM PHARMACEUTICALS INCCOM76243J1051,851,88663,595SHDFND1,5 0 0 63,595
RIBBON COMMUNICATIONS INCCOM762544104339,535121,697SHDFND1,5,3 0 90,96130,736
RIGEL PHARMACEUTICALS INCCOM NEW76655960366,54844,365SHDFND1,5 0 44,365 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596033,916,9372,611,291SHDFND1,5,3 0 2,544,38266,909
RIGEL PHARMACEUTICALS INCCOM NEW766559603514,253342,835SHDFND2,1,5 0 342,835 0
RIMINI STR INC DELCOM76674Q10772,68719,078SHDFND1,5,3 0 0 19,078
RINGCENTRAL INCCL A76680R2061,250,18635,316SHDFND1,5,3 0 0 35,316
RINGCENTRAL INCNOTE 3/076680RAF4116,601,931134,995,000PRNDFND1,5 0 20,330,000114,665,000
RINGCENTRAL INCNOTE 3/176680RAH048,490,20061,380,000PRNDFND1,5 0 5,270,00056,110,000
RING ENERGY INCCOM76680V10878,51831,918SHDFND1,5,3 0 0 31,918
RIOT BLOCKCHAIN INCCOM767292105201,17659,344SHDFND1,5,3 0 0 59,344
RITE AID CORPCOM76775487271,74021,479SHDFND1,5,3 0 0 21,479
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,238,14667,181SHDFND1,5,3 0 0 67,181
ROBERT HALF INTL INCCOM77032310396,7171,310SHDFND1,5 0 1,310 0
ROBERT HALF INTL INCCOM7703231037,302,08298,904SHDFND1,5,3 0 25,71073,194
ROBERT HALF INTL INCCOM77032310359,064800SHDFND2,1,5 0 800 0
ROBINHOOD MKTS INCCOM CL A770700102591,34772,647SHDFND1,5,3 0 0 72,647
ROBLOX CORPCL A77104910329,626,1491,040,975SHDFND1,5 0 287,881753,094
ROBLOX CORPCL A7710491035,278,590185,474SHDFND1,5,3 0 0 185,474
ROCKET COS INCCOM CL A77311W101228,42432,632SHDFND1,5,3 0 0 32,632
ROCKET LAB USA INCCOM7731221063,488,136925,235SHDFND1,5 0 925,235 0
ROCKET LAB USA INCCOM773122106313,63483,192SHDFND1,5,3 0 0 83,192
ROCKET PHARMACEUTICALS INCCOM77313F106196,28710,030SHDFND1,5 0 0 10,030
ROCKET PHARMACEUTICALS INCCOM77313F106396,03820,237SHDFND1,5,3 0 0 20,237
ROCKWELL AUTOMATION INCCOM7739031092,314,2668,985SHDFND1,5 0 8,752233
ROCKWELL AUTOMATION INCCOM77390310917,254,87266,991SHDFND1,5,3 0 1,53765,454
ROCKWELL AUTOMATION INCCOM77390310941,984163SHDFND2,1,5 0 163 0
ROGERS COMMUNICATIONS INCCL B775109200113,5092,427SHDFND1,5 0 0 2,427
ROGERS COMMUNICATIONS INCCL B775109200966,48720,665SHDFND1,5,3 0 0 20,665
ROGERS CORPCOM775133101851,2527,133SHDFND1,5,3 0 0 7,133
ROKU INCCOM CL A77543R10278,152,6281,920,212SHDFND1,5 0 838,2821,081,930
ROKU INCCOM CL A77543R1021,040,65825,569SHDFND1,5,3 0 0 25,569
ROLLINS INCCOM775711104109,2552,990SHDFND1,5 0 2,990 0
ROLLINS INCCOM7757111045,212,321142,647SHDFND1,5,3 0 0 142,647
ROLLINS INCCOM77571110462,7031,716SHDFND2,1,5 0 1,716 0
R1 RCM INCCOM77634L1056,928,591632,748SHDFND1,5 0 143,120489,628
R1 RCM INCCOM77634L1054,292,816392,038SHDFND1,5,3 0 335,11356,925
R1 RCM INCCOM77634L105247,17422,573SHDFND2,1,5 0 22,573 0
ROPER TECHNOLOGIES INCCOM77669610626,877,29462,203SHDFND1,5 0 56,9325,271
ROPER TECHNOLOGIES INCCOM77669610681,496,063188,609SHDFND1,5,3 0 113,19775,412
ROPER TECHNOLOGIES INCCOM7766961065,182,92011,995SHDFND2,1,5 0 11,995 0
ROSS STORES INCCOM77829610372,842,398627,573SHDFND1,5 0 565,83861,735
ROSS STORES INCCOM778296103100,532,406866,136SHDFND1,5,3 0 342,679523,457
ROSS STORES INCCOM77829610310,671,82491,943SHDFND2,1,5 0 91,943 0
ROVER GROUP INCCOM CL A77936F103141,69938,610SHDFND1,5,3 0 0 38,610
ROYAL BK CDA SUSTAINABLCOM7800871024,32246SHDFND1,5 0 46 0
ROYAL BK CDA SUSTAINABLCOM7800871026,592,22270,166SHDFND1,5,3 0 0 70,166
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB746,372,21146,500,000PRNDFND1,5 0 0 46,500,000
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF895,841,60097,400,000PRNDFND1,5 0 2,660,00094,740,000
SHELL PLCSPON ADS780259305705,04112,380SHDFND1,5 0 0 12,380
SHELL PLCSPON ADS7802593053,365,91659,103SHDFND2,1,5 0 59,103 0
ROYAL GOLD INCCOM78028710859,629529SHDFND1,5 0 529 0
ROYAL GOLD INCCOM7802871082,659,51623,594SHDFND1,5,3 0 13,9129,682
ROYAL GOLD INCCOM78028710844,637396SHDFND2,1,5 0 396 0
RUSH ENTERPRISES INCCL A7818462098,103155SHDFND1,5 0 155 0
RUSH ENTERPRISES INCCL A781846209978,89118,724SHDFND1,5,3 0 0 18,724
RUSH STREET INTERACTIVE INCCOM78201110082,06422,859SHDFND1,5,3 0 0 22,859
RUTHS HOSPITALITY GROUP INCCOM783332109200,71412,966SHDFND1,5,3 0 0 12,966
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,414,99334,088SHDFND1,5,3 0 0 34,088
RYDER SYS INCCOM7835491084,17950SHDFND1,5 0 50 0
RYDER SYS INCCOM7835491084,906,31158,709SHDFND1,5,3 0 24,17434,535
RYDER SYS INCCOM78354910853,318638SHDFND2,1,5 0 638 0
RYERSON HLDG CORPCOM783754104213,4547,054SHDFND1,5,3 0 0 7,054
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,091,59913,348SHDFND1,5 0 13,348 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10720,930,283255,934SHDFND1,5,3 0 137,693118,241
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,300,30215,900SHDFND2,1,5 0 15,900 0
S & T BANCORP INCCOM7838591011,533,07644,853SHDFND1,5,3 0 28,87715,976
S&P GLOBAL INCCOM78409V10491,016,931271,741SHDFND1,5 0 43,416228,325
S&P GLOBAL INCCOM78409V10443,227,356129,060SHDFND1,5,3 0 0 129,060
S&P GLOBAL INCCOM78409V104106,176317SHDFND2,1,5 0 317 0
SBA COMMUNICATIONS CORP NEWCL A78410G10464,826,733231,268SHDFND1,5 0 211,47619,792
SBA COMMUNICATIONS CORP NEWCL A78410G10482,453,467294,151SHDFND1,5,3 0 78,022216,129
SBA COMMUNICATIONS CORP NEWCL A78410G1049,680,22634,534SHDFND2,1,5 0 34,534 0
SEI INVTS COCOM78411710365,3541,121SHDFND1,5 0 1,121 0
SEI INVTS COCOM7841171033,021,74751,831SHDFND1,5,3 0 37,01514,816
SEI INVTS COCOM784117103379,5336,510SHDFND2,1,5 0 6,510 0
SJW GROUPCOM784305104881,31710,855SHDFND1,5,3 0 0 10,855
SL GREEN RLTY CORPCOM78440X887278,9998,274SHDFND1,5,3 0 0 8,274
SLM CORPCOM78442P106536,59532,325SHDFND1,5,3 0 0 32,325
SLM CORPCOM78442P10624,6341,484SHDFND2,1,5 0 1,484 0
SM ENERGY COCOM78454L1001,70749SHDFND1,5 0 49 0
SM ENERGY COCOM78454L1003,061,03587,885SHDFND1,5,3 0 41,30046,585
SPDR S&P 500 ETF TRTR UNIT78462F1035,467,21914,296SHDFND1,5 0 9,4564,840
SPDR S&P 500 ETF TRTR UNIT78462F103187,391490SHDFND1,5,3 0 0 490
SPS COMM INCCOM78463M10710,27480SHDFND1,5 0 80 0
SPS COMM INCCOM78463M1073,699,94028,809SHDFND1,5,3 0 14,87013,939
SPDR SER TRS&P BIOTECH78464A8704,768,35057,450SHDFND1,5 0 56,1461,304
SPDR SER TRS&P BIOTECH78464A87013,674,084164,748SHDFND1,5,3 0 164,748 0
SPDR SER TRS&P BIOTECH78464A870935,41011,270SHDFND2,1,5 0 11,270 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,058,972135,593SHDFND1,5 0 135,593 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,484,90728,523SHDFND1,5,3 0 0 28,523
SS&C TECHNOLOGIES HLDGS INCCOM78467J10033,266639SHDFND2,1,5 0 639 0
SP PLUS CORPCOM78469C103289,1838,329SHDFND1,5,3 0 0 8,329
SSR MNG INCCOM784730103417,26126,628SHDFND1,5,3 0 0 26,628
SSR MNG INCCOM78473010328,1901,799SHDFND2,1,5 0 1,799 0
SPX TECHNOLOGIES INCCOM78473E1031,102,72316,797SHDFND1,5,3 0 0 16,797
SVB FINANCIAL GROUPCOM78486Q101154,884673SHDFND1,5 0 673 0
SVB FINANCIAL GROUPCOM78486Q1017,095,90730,833SHDFND1,5,3 0 0 30,833
S&W SEED COCOM785135104934,766627,360SHDFND1,5 0 0 627,360
SABRA HEALTH CARE REIT INCCOM78573L10653,6484,316SHDFND1,5 0 4,316 0
SABRA HEALTH CARE REIT INCCOM78573L1062,373,894190,981SHDFND1,5,3 0 103,16087,821
SABRA HEALTH CARE REIT INCCOM78573L106172,67813,892SHDFND2,1,5 0 13,892 0
SABRE CORPCOM78573M1042,921,434472,724SHDFND1,5,3 0 347,679125,045
SABRE CORPCOM78573M104289,34846,820SHDFND2,1,5 0 46,820 0
SAFEHOLD INCCOM78645L100294,58610,293SHDFND1,5,3 0 0 10,293
SAFETY INS GROUP INCCOM78648T100482,9785,732SHDFND1,5,3 0 0 5,732
SAGE THERAPEUTICS INCCOM78667J1084,157109SHDFND1,5 0 109 0
SAGE THERAPEUTICS INCCOM78667J108761,99919,979SHDFND1,5,3 0 0 19,979
SAIA INCCOM78709Y10511,394,22154,341SHDFND1,5 0 47,4006,941
SAIA INCCOM78709Y10532,147,089153,315SHDFND1,5,3 0 116,30537,010
SAIA INCCOM78709Y1052,920,42313,928SHDFND2,1,5 0 13,928 0
ST JOE COCOM790148100525,13813,587SHDFND1,5,3 0 0 13,587
SALESFORCE INCCOM79466L30265,448,545493,616SHDFND1,5 0 82,549411,067
SALESFORCE INCCOM79466L30263,681,916480,292SHDFND1,5,3 0 36,404443,888
SALESFORCE INCCOM79466L30216,043121SHDFND2,1,5 0 121 0
SALLY BEAUTY HLDGS INCCOM79546E104510,90440,807SHDFND1,5,3 0 0 40,807
SAMSARA INCCOM CL A79589L106932,90975,053SHDFND1,5 0 0 75,053
SANA BIOTECHNOLOGY INCCOM799566104133,72333,854SHDFND1,5,3 0 0 33,854
SANDRIDGE ENERGY INCCOM NEW80007P8695,024295SHDFND1,5 0 295 0
SANDRIDGE ENERGY INCCOM NEW80007P869375,78422,066SHDFND1,5,3 0 10,22511,841
SANDY SPRING BANCORP INCCOM800363103633,18917,973SHDFND1,5,3 0 0 17,973
SANFILIPPO JOHN B & SON INCCOM8004221073,98549SHDFND1,5 0 49 0
SANFILIPPO JOHN B & SON INCCOM800422107284,1323,494SHDFND1,5,3 0 0 3,494
SANGAMO THERAPEUTICS INCCOM800677106155,48749,518SHDFND1,5,3 0 0 49,518
SANMINA CORPORATIONCOM8010561021,428,12524,928SHDFND1,5,3 0 2,82822,100
SANOFISPONSORED ADR80105N1053,364,19069,465SHDFND1,5 0 0 69,465
SARCOS TECHN AND ROBOTICS COCOM80359A10623,46241,799SHDFND1,5,3 0 0 41,799
SAREPTA THERAPEUTICS INCCOM8036071003,148,79424,300SHDFND1,5 0 0 24,300
SAREPTA THERAPEUTICS INCCOM8036071004,519,62134,879SHDFND1,5,3 0 0 34,879
SAREPTA THERAPEUTICS INCDEBT 1.250% 9/1803607AC4133,616,012115,435,000PRNDFND1,5 0 60,795,00054,640,000
SAUL CTRS INCCOM804395101236,0255,802SHDFND1,5,3 0 0 5,802
SCANSOURCE INCCOM8060371073,068105SHDFND1,5 0 105 0
SCANSOURCE INCCOM8060371071,030,29735,260SHDFND1,5,3 0 25,4109,850
HENRY SCHEIN INCCOM806407102128,4311,608SHDFND1,5 0 1,608 0
HENRY SCHEIN INCCOM8064071023,909,39748,947SHDFND1,5,3 0 0 48,947
HENRY SCHEIN INCCOM806407102201,1932,519SHDFND2,1,5 0 2,519 0
SCHLUMBERGER LTDCOM STK806857108718,866,89013,446,818SHDFND1,5 0 4,589,5048,857,314
SCHLUMBERGER LTDCOM STK80685710831,265,814584,845SHDFND1,5,3 0 7,036577,809
SCHLUMBERGER LTDCOM STK80685710856,4541,056SHDFND2,1,5 0 1,056 0
SCHNITZER STEEL INDS INCCL A806882106304,3249,929SHDFND1,5,3 0 0 9,929
SCHOLASTIC CORPCOM8070661055,564141SHDFND1,5 0 141 0
SCHOLASTIC CORPCOM807066105660,08716,728SHDFND1,5,3 0 5,33411,394
SCHRODINGER INCCOM80810D103387,23820,719SHDFND1,5,3 0 0 20,719
SCHWAB CHARLES CORPCOM808513105245,384,4552,947,207SHDFND1,5 0 650,0122,297,195
SCHWAB CHARLES CORPCOM80851310563,150,545758,474SHDFND1,5,3 0 70,000688,474
SCHWAB CHARLES CORPCOM80851310526,643320SHDFND2,1,5 0 320 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870164,694,8933,180,052SHDFND1,5,3 0 56,3783,123,674
MATIV HOLDINGS INCCOM808541106442,72521,183SHDFND1,5,3 0 0 21,183
SCIENCE APPLICATIONS INTL COCOM808625107854,0507,699SHDFND1,5,3 0 0 7,699
SCIENCE APPLICATIONS INTL COCOM808625107112,4831,014SHDFND2,1,5 0 1,014 0
LIGHT & WONDER INCCOM80874P1094,739,09980,872SHDFND1,5,3 0 43,82837,044
SCOTTS MIRACLE-GRO COCL A810186106444,1619,141SHDFND1,5,3 0 0 9,141
SCRIPPS E W CO OHIOCL A NEW811054402307,20823,291SHDFND1,5,3 0 0 23,291
SEA LTDSPONSORD ADS81141R100139,9092,689SHDFND1,5 0 2,689 0
SEA LTDSPONSORD ADS81141R1002,570,12649,397SHDFND1,5,3 0 0 49,397
SEA LTDNOTE 0.250% 9/181141RAG5142,724,688193,525,000PRNDFND1,5 0 29,825,000163,700,000
SEACOAST BKG CORP FLACOM NEW8117078011,533,86249,178SHDFND1,5,3 0 26,62322,555
SEAGEN INCCOM81181C10453,853,786419,063SHDFND1,5 0 257,277161,786
SEAGEN INCCOM81181C10436,989,933287,837SHDFND1,5,3 0 230,96256,875
SEAGEN INCCOM81181C1043,108,40024,188SHDFND2,1,5 0 24,188 0
SEALED AIR CORP NEWCOM81211K10095,2211,909SHDFND1,5 0 1,909 0
SEALED AIR CORP NEWCOM81211K1006,329,572126,896SHDFND1,5,3 0 25,964100,932
SEALED AIR CORP NEWCOM81211K10032,821658SHDFND2,1,5 0 658 0
SEASPINE HLDGS CORPCOM81255T108113,72713,620SHDFND1,5,3 0 0 13,620
SEAWORLD ENTMT INCCOM81282V100847,49115,838SHDFND1,5,3 0 0 15,838
SEER INCCOM CL A81578P106113,74419,611SHDFND1,5,3 0 0 19,611
SELECT ENERGY SVCS INCCL A COM81617J301266,32528,823SHDFND1,5,3 0 0 28,823
SELECT MED HLDGS CORPCOM81619Q105109,6744,417SHDFND1,5 0 4,417 0
SELECT MED HLDGS CORPCOM81619Q1055,651,631227,613SHDFND1,5,3 0 186,66840,945
SELECT MED HLDGS CORPCOM81619Q105624,52425,152SHDFND2,1,5 0 25,152 0
SELECTIVE INS GROUP INCCOM8163001072,036,70122,985SHDFND1,5,3 0 0 22,985
SELECTQUOTE INCCOM81630730036,34854,098SHDFND1,5,3 0 0 54,098
SEMTECH CORPCOM81685010135,7191,245SHDFND1,5 0 1,245 0
SEMTECH CORPCOM8168501013,032,849105,711SHDFND1,5,3 0 81,78723,924
SEMTECH CORPCOM816850101185,3956,462SHDFND2,1,5 0 6,462 0
SEMPRACOM8168511094,704,50730,442SHDFND1,5 0 3,58026,862
SEMPRACOM81685110934,852,943225,527SHDFND1,5,3 0 36,867188,660
SEMPRACOM816851109145,577942SHDFND2,1,5 0 942 0
SENSIENT TECHNOLOGIES CORPCOM81725T100175,6642,409SHDFND1,5 0 2,409 0
SENSIENT TECHNOLOGIES CORPCOM81725T10010,214,634140,080SHDFND1,5,3 0 124,02416,056
SENSIENT TECHNOLOGIES CORPCOM81725T1001,218,56616,711SHDFND2,1,5 0 16,711 0
SENSEONICS HLDGS INCCOM81727U105182,482177,167SHDFND1,5,3 0 0 177,167
SENTINELONE INCCL A81730H10924,082,0061,650,583SHDFND1,5 0 1,539,240111,343
SENTINELONE INCCL A81730H109918,76162,972SHDFND1,5,3 0 0 62,972
SERES THERAPEUTICS INCCOM81750R102154,49827,589SHDFND1,5,3 0 0 27,589
SERVICE CORP INTLCOM8175651047,191104SHDFND1,5 0 104 0
SERVICE CORP INTLCOM81756510413,939,523201,613SHDFND1,5,3 0 54,903146,710
SERVICE CORP INTLCOM81756510481,9311,185SHDFND2,1,5 0 1,185 0
SERVICE PPTYS TRCOM SH BEN INT81761L10271,2609,775SHDFND1,5 0 9,775 0
SERVICE PPTYS TRCOM SH BEN INT81761L1022,946,443404,176SHDFND1,5,3 0 337,53766,639
SERVICE PPTYS TRCOM SH BEN INT81761L102331,36045,454SHDFND2,1,5 0 45,454 0
SERVICENOW INCCOM81762P102499,257,3681,285,851SHDFND1,5 0 592,415693,436
SERVICENOW INCCOM81762P102109,431,570281,844SHDFND1,5,3 0 58,671223,173
SERVICENOW INCCOM81762P1029,363,90824,117SHDFND2,1,5 0 24,117 0
SERVISFIRST BANCSHARES INCCOM81768T1081,445,73220,980SHDFND1,5,3 0 1,68919,291
SHAKE SHACK INCCL A8190471011,301,59231,341SHDFND1,5,3 0 16,95914,382
SHARECARE INCCOM CL A81948W104179,771112,357SHDFND1,5,3 0 0 112,357
SHAW COMMUNICATIONS INCCL B CONV82028K2004,894170SHDFND1,5 0 170 0
SHAW COMMUNICATIONS INCCL B CONV82028K200340,50811,827SHDFND1,5,3 0 0 11,827
SHENANDOAH TELECOMMUNICATIONCOM82312B106304,37219,167SHDFND1,5,3 0 0 19,167
SHERWIN WILLIAMS COCOM824348106152,706,429643,435SHDFND1,5 0 90,485552,950
SHERWIN WILLIAMS COCOM82434810622,132,20993,255SHDFND1,5,3 0 2,43590,820
SHERWIN WILLIAMS COCOM82434810661,468259SHDFND2,1,5 0 259 0
SHIFT4 PMTS INCCL A82452J1091,170,00020,919SHDFND1,5,3 0 0 20,919
SHIFT4 PMTS INCNOTE 12/182452JAB591,970,85992,375,000PRNDFND1,5 0 48,915,00043,460,000
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1150,892,858178,255,000PRNDFND1,5 0 72,630,000105,625,000
SHOE CARNIVAL INCCOM8248891091,76974SHDFND1,5 0 74 0
SHOE CARNIVAL INCCOM824889109668,71527,968SHDFND1,5,3 0 20,8307,138
SHOCKWAVE MED INCCOM82489T104624,4383,037SHDFND1,5 0 722,965
SHOCKWAVE MED INCCOM82489T1046,733,52232,749SHDFND1,5,3 0 18,75613,993
SHOALS TECHNOLOGIES GROUP INCL A82489W10717,924,679726,578SHDFND1,5 0 726,578 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,312,27153,193SHDFND1,5,3 0 0 53,193
SHOPIFY INCCL A82509L107540,89215,585SHDFND1,5 0 9,8505,735
SHOPIFY INCNOTE 0.125%11/082509LAA5100,533,862117,070,000PRNDFND1,5 0 16,605,000100,465,000
SHUTTERSTOCK INCCOM8256901005,905112SHDFND1,5 0 112 0
SHUTTERSTOCK INCCOM8256901001,323,74625,109SHDFND1,5,3 0 15,6349,475
SHYFT GROUP INCCOM825698103168,9246,795SHDFND1,5 0 6,795 0
SHYFT GROUP INCCOM8256981038,995,666361,853SHDFND1,5,3 0 348,50713,346
SHYFT GROUP INCCOM8256981031,167,37646,958SHDFND2,1,5 0 46,958 0
SI-BONE INCCOM825704109324,37423,851SHDFND1,5,3 0 10,12013,731
SIGHT SCIENCES INCCOM82657M105266,65421,839SHDFND1,5,3 0 13,8018,038
SIGNATURE BK NEW YORK N YCOM82669G10482,613717SHDFND1,5 0 717 0
SIGNATURE BK NEW YORK N YCOM82669G1042,567,21722,281SHDFND1,5,3 0 0 22,281
SIGNIFY HEALTH INCCL A COM82671G100336,26811,733SHDFND1,5,3 0 0 11,733
SIGA TECHNOLOGIES INCCOM826917106133,51018,140SHDFND1,5,3 0 0 18,140
SILICON LABORATORIES INCCOM8269191022,801,72120,651SHDFND1,5,3 0 7,68912,962
SILGAN HOLDINGS INCCOM82704810913,997270SHDFND1,5 0 270 0
SILGAN HOLDINGS INCCOM8270481092,873,28455,426SHDFND1,5,3 0 0 55,426
SILGAN HOLDINGS INCCOM82704810949,663958SHDFND2,1,5 0 958 0
SILK RD MED INCCOM82710M100743,60014,070SHDFND1,5 0 0 14,070
SILK RD MED INCCOM82710M100718,65413,598SHDFND1,5,3 0 0 13,598
SILVERGATE CAP CORPCL A82837P408436,79225,103SHDFND1,5 0 0 25,103
SILVERGATE CAP CORPCL A82837P408208,99112,011SHDFND1,5,3 0 0 12,011
SIMMONS 1ST NATL CORPCL A $1 PAR82873020063,5322,944SHDFND1,5 0 2,944 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,641,366168,738SHDFND1,5,3 0 120,82947,909
SIMMONS 1ST NATL CORPCL A $1 PAR828730200351,12816,271SHDFND2,1,5 0 16,271 0
SIMON PPTY GROUP INC NEWCOM828806109437,3783,723SHDFND1,5 0 3,723 0
SIMON PPTY GROUP INC NEWCOM82880610926,475,763225,364SHDFND1,5,3 0 0 225,364
SIMON PPTY GROUP INC NEWCOM82880610934,774296SHDFND2,1,5 0 296 0
SIMPLY GOOD FOODS COCOM82900L1023,993105SHDFND1,5 0 105 0
SIMPLY GOOD FOODS COCOM82900L1022,879,86075,726SHDFND1,5,3 0 41,47934,247
SIMPSON MFG INCCOM82907310553,905608SHDFND1,5 0 608 0
SIMPSON MFG INCCOM8290731054,971,78756,077SHDFND1,5,3 0 39,58616,491
SIMPSON MFG INCCOM829073105472,9125,334SHDFND2,1,5 0 5,334 0
SIMULATIONS PLUS INCCOM829214105225,6736,171SHDFND1,5,3 0 0 6,171
SINCLAIR BROADCAST GROUP INCCL A829226109230,83514,883SHDFND1,5,3 0 0 14,883
SINGULAR GENOMICS SYSTEMS INCOM82933R10042,08320,937SHDFND1,5,3 0 0 20,937
SIRIUS XM HOLDINGS INCCOM82968B10310,539,1091,804,642SHDFND1,5 0 1,804,642 0
SIRIUS XM HOLDINGS INCCOM82968B103529,77090,714SHDFND1,5,3 0 0 90,714
SIRIUS XM HOLDINGS INCCOM82968B10329,1014,983SHDFND2,1,5 0 4,983 0
SITE CTRS CORPCOM82981J1092,374,641173,839SHDFND1,5,3 0 101,59472,245
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,579,83113,466SHDFND1,5,3 0 0 13,466
SITIME CORPCOM82982T106636,9546,268SHDFND1,5,3 0 0 6,268
SITIO ROYALTIES CORPCLASS A COM82983N108764,66926,505SHDFND1,5,3 0 0 26,505
SIX FLAGS ENTMT CORP NEWCOM83001A102468,11620,134SHDFND1,5,3 0 0 20,134
SKECHERS U S A INCCL A830566105966,31823,035SHDFND1,5,3 0 0 23,035
SKECHERS U S A INCCL A83056610544,9281,071SHDFND2,1,5 0 1,071 0
SKILLSOFT CORPCL A83066P20037,87929,138SHDFND1,5,3 0 0 29,138
SKILLZ INCCOM83067L10964,636127,614SHDFND1,5,3 0 0 127,614
SKYLINE CHAMPION CORPORATIONCOM83083010510,147197SHDFND1,5 0 197 0
SKYLINE CHAMPION CORPORATIONCOM8308301051,055,90320,499SHDFND1,5,3 0 0 20,499
SKYWEST INCCOM8308791022,708164SHDFND1,5 0 164 0
SKYWEST INCCOM830879102310,42118,802SHDFND1,5,3 0 0 18,802
SKYWORKS SOLUTIONS INCCOM83088M102832,1999,132SHDFND1,5 0 1,8277,305
SKYWORKS SOLUTIONS INCCOM83088M1025,002,30854,892SHDFND1,5,3 0 0 54,892
SKYWORKS SOLUTIONS INCCOM83088M10270,626775SHDFND2,1,5 0 775 0
SLEEP NUMBER CORPCOM83125X103324,38612,486SHDFND1,5,3 0 4,0948,392
SMITH & WESSON BRANDS INCCOM8317541063,611416SHDFND1,5 0 416 0
SMITH & WESSON BRANDS INCCOM831754106149,99017,280SHDFND1,5,3 0 0 17,280
SMITH A O CORPCOM831865209160,2722,800SHDFND1,5 0 2,800 0
SMITH A O CORPCOM8318652093,390,66959,236SHDFND1,5,3 0 0 59,236
SMITH A O CORPCOM83186520959,6441,042SHDFND2,1,5 0 1,042 0
SMARTRENT INCCOM CL A83193G107119,61449,224SHDFND1,5,3 0 0 49,224
SMARTSHEET INCCOM CL A83200N10359,040,3941,500,010SHDFND1,5 0 1,398,219101,791
SMARTSHEET INCCOM CL A83200N1034,454,607113,176SHDFND1,5,3 0 60,47952,697
SMARTSHEET INCCOM CL A83200N103320,5488,144SHDFND2,1,5 0 8,144 0
SMUCKER J M COCOM NEW832696405192,0541,212SHDFND1,5 0 1,212 0
SMUCKER J M COCOM NEW8326964055,830,06036,792SHDFND1,5,3 0 0 36,792
SMUCKER J M COCOM NEW832696405113,140714SHDFND2,1,5 0 714 0
SNAP ON INCCOM833034101143,263627SHDFND1,5 0 627 0
SNAP ON INCCOM83303410112,064,72952,802SHDFND1,5,3 0 0 52,802
SNAP ON INCCOM833034101174,109762SHDFND2,1,5 0 762 0
SNAP INCCL A83304A1061,442,337161,155SHDFND1,5 0 0 161,155
SNAP INCNOTE 0.750% 8/083304AAB293,884,516110,355,000PRNDFND1,5 0 38,320,00072,035,000
SNAP INCNOTE 5/083304AAF3141,238,178200,765,000PRNDFND1,5 0 7,755,000193,010,000
SNOWFLAKE INCCL A83344510975,288,452524,512SHDFND1,5 0 357,259167,253
SNOWFLAKE INCCL A8334451096,750,11247,026SHDFND1,5,3 0 0 47,026
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510521,180,275265,284SHDFND1,5 0 265,284 0
SOFI TECHNOLOGIES INCCOM83406F102111,17524,116SHDFND1,5 0 24,116 0
SOFI TECHNOLOGIES INCCOM83406F102480,085104,140SHDFND1,5,3 0 0 104,140
SOLAREDGE TECHNOLOGIES INCCOM83417M10443,756,150154,468SHDFND1,5 0 124,17430,294
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,999,48914,119SHDFND1,5,3 0 1,98812,131
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD6118,467,36095,040,000PRNDFND1,5 0 26,335,00068,705,000
SOLARWINDS CORPCOM NEW83417Q204178,43919,064SHDFND1,5,3 0 0 19,064
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1031,638165SHDFND1,5 0 165 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103126,90512,780SHDFND1,5,3 0 0 12,780
SOLID POWER INCCLASS A COM83422N105124,51149,020SHDFND1,5,3 0 0 49,020
SOMALOGIC INCCLASS A COM83444K105139,25255,479SHDFND1,5,3 0 0 55,479
SONDER HOLDINGS INCCLASS A COM83542D10288,54171,404SHDFND1,5,3 0 0 71,404
SONIC AUTOMOTIVE INCCL A83545G1024,13984SHDFND1,5 0 84 0
SONIC AUTOMOTIVE INCCL A83545G102623,75812,660SHDFND1,5,3 0 5,5167,144
SONOCO PRODS COCOM8354951027,953131SHDFND1,5 0 131 0
SONOCO PRODS COCOM8354951027,091,171116,804SHDFND1,5,3 0 0 116,804
SONOCO PRODS COCOM83549510232,298532SHDFND2,1,5 0 532 0
SONOS INCCOM83570H108122,4077,243SHDFND1,5 0 7,243 0
SONOS INCCOM83570H1085,803,460343,400SHDFND1,5,3 0 294,84348,557
SONOS INCCOM83570H108671,40339,728SHDFND2,1,5 0 39,728 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202164,128185,246SHDFND1,5,3 0 0 185,246
SOTERA HEALTH COCOM83601L102340,63940,893SHDFND1,5,3 0 0 40,893
SOUTH JERSEY INDS INCCOM8385181081,627,77145,814SHDFND1,5,3 0 0 45,814
SOUTHSTATE CORPORATIONCOM8404411092,189,08828,668SHDFND1,5,3 0 0 28,668
SOUTHERN COCOM842587107884,27012,383SHDFND1,5 0 12,383 0
SOUTHERN COCOM84258710739,895,339558,680SHDFND1,5,3 0 0 558,680
SOUTHERN COCOM842587107194,3072,721SHDFND2,1,5 0 2,721 0
SOUTHERN COPPER CORPCOM84265V1051,342,95322,238SHDFND1,5,3 0 0 22,238
SOUTHERN COPPER CORPCOM84265V10529,833494SHDFND2,1,5 0 494 0
SOUTHSIDE BANCSHARES INCCOM84470P1091,503,30241,770SHDFND1,5,3 0 29,11612,654
SOUTHWEST AIRLS COCOM844741108248,2497,373SHDFND1,5 0 7,373 0
SOUTHWEST AIRLS COCOM8447411088,884,671263,875SHDFND1,5,3 0 34,705229,170
SOUTHWEST AIRLS COCOM84474110895,3202,831SHDFND2,1,5 0 2,831 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2223,673,885185,660,000PRNDFND1,5 0 39,675,000145,985,000
SOUTHWEST GAS HLDGS INCCOM8448951023,530,56357,055SHDFND1,5,3 0 31,36925,686
SOUTHWESTERN ENERGY COCOM84546710914,443,3112,468,942SHDFND1,5 0 0 2,468,942
SOUTHWESTERN ENERGY COCOM8454671094,007,197684,991SHDFND1,5,3 0 512,917172,074
SOVOS BRANDS INCCOM84612U107205,73514,317SHDFND1,5,3 0 0 14,317
SPARTANNASH COCOM8472151005,564184SHDFND1,5 0 184 0
SPARTANNASH COCOM8472151001,037,29234,302SHDFND1,5,3 0 20,42913,873
SPECTRUM BRANDS HLDGS INC NECOM84790A105313,7995,151SHDFND1,5,3 0 0 5,151
SPIRE GLOBAL INCCOM CL A84856010845,56447,463SHDFND1,5,3 0 0 47,463
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,235,35641,735SHDFND1,5,3 0 0 41,735
SPIRIT AIRLS INCCOM848577102807,85541,471SHDFND1,5,3 0 0 41,471
SPIRE INCCOM84857L1011,356,61119,701SHDFND1,5,3 0 0 19,701
SPIRIT RLTY CAP INC NEWCOM NEW84860W3004,822,666120,778SHDFND1,5,3 0 7,607113,171
SPLUNK INCCOM84863710460,063,185697,679SHDFND1,5 0 642,33555,344
SPLUNK INCCOM8486371045,807,11567,454SHDFND1,5,3 0 0 67,454
SPLUNK INCNOTE 0.500% 9/1848637AC848,492,79550,070,000PRNDFND1,5 0 0 50,070,000
SPLUNK INCNOTE 1.125% 9/1848637AD688,547,20093,800,000PRNDFND1,5 0 40,625,00053,175,000
SPLUNK INCNOTE 1.125% 6/1848637AF1205,334,057241,911,000PRNDFND1,5 0 51,835,000190,076,000
SPORTSMANS WHSE HLDGS INCCOM84920Y106155,16116,489SHDFND1,5,3 0 0 16,489
SPOTIFY USA INCNOTE 3/184921RAB6139,340,250172,025,000PRNDFND1,5 0 21,725,000150,300,000
SPRINGWORKS THERAPEUTICS INCCOM85205L1072,402,67492,375SHDFND1,5 0 0 92,375
SPRINGWORKS THERAPEUTICS INCCOM85205L107350,40713,472SHDFND1,5,3 0 0 13,472
SPROUTS FMRS MKT INCCOM85208M102672,26020,768SHDFND1,5 0 20,768 0
SPROUTS FMRS MKT INCCOM85208M1021,331,44341,132SHDFND1,5,3 0 0 41,132
SPROUT SOCIAL INCCOM CL A85209W1092,368,83641,956SHDFND1,5 0 41,219737
SPROUT SOCIAL INCCOM CL A85209W1096,609,885117,072SHDFND1,5,3 0 99,45417,618
SPROUT SOCIAL INCCOM CL A85209W109369,8696,551SHDFND2,1,5 0 6,551 0
BLOCK INCCL A852234103177,608,0232,826,353SHDFND1,5 0 1,263,9781,562,375
BLOCK INCCL A8522341036,027,17395,913SHDFND1,5,3 0 0 95,913
BLOCK INCNOTE 0.125% 3/0852234AF087,071,34491,055,000PRNDFND1,5 0 50,275,00040,780,000
BLOCK INCNOTE 5/0852234AJ2106,349,265130,570,000PRNDFND1,5 0 33,005,00097,565,000
BLOCK INCNOTE 0.250%11/0852234AK9128,558,806169,435,000PRNDFND1,5 0 25,240,000144,195,000
SQUARESPACE INCCLASS A85225A107273,26712,326SHDFND1,5,3 0 0 12,326
STAAR SURGICAL COCOM PAR $0.018523123052,279,19646,955SHDFND1,5,3 0 28,55218,403
STAG INDL INCCOM85254J10284,8462,626SHDFND1,5 0 2,626 0
STAG INDL INCCOM85254J1027,116,794220,266SHDFND1,5,3 0 152,66867,598
STAG INDL INCCOM85254J102664,64920,571SHDFND2,1,5 0 20,571 0
STAGWELL INCCOM CL A85256A109193,17431,107SHDFND1,5,3 0 0 31,107
STANDARD MTR PRODS INCCOM8536661055,081146SHDFND1,5 0 146 0
STANDARD MTR PRODS INCCOM853666105707,17120,321SHDFND1,5,3 0 12,4007,921
STANDEX INTL CORPCOM854231107470,6764,596SHDFND1,5,3 0 0 4,596
STANLEY BLACK & DECKER INCCOM85450210143,856,859583,824SHDFND1,5 0 84,308499,516
STANLEY BLACK & DECKER INCCOM8545021013,796,03950,533SHDFND1,5,3 0 0 50,533
STARBUCKS CORPCOM8552441097,342,38774,016SHDFND1,5 0 73,031985
STARBUCKS CORPCOM85524410951,364,669517,789SHDFND1,5,3 0 0 517,789
STARBUCKS CORPCOM855244109181,0401,825SHDFND2,1,5 0 1,825 0
STARWOOD PPTY TR INCCOM85571B105762,27141,586SHDFND1,5 0 0 41,586
STARWOOD PPTY TR INCCOM85571B1055,040,218274,971SHDFND1,5,3 0 222,20152,770
STATE STR CORPCOM8574771033,790,76848,869SHDFND1,5 0 48,869 0
STATE STR CORPCOM8574771039,729,372125,427SHDFND1,5,3 0 0 125,427
STEEL DYNAMICS INCCOM858119100185,1421,895SHDFND1,5 0 1,895 0
STEEL DYNAMICS INCCOM8581191008,576,79087,787SHDFND1,5,3 0 23,91163,876
STEEL DYNAMICS INCCOM858119100297,7903,048SHDFND2,1,5 0 3,048 0
STEELCASE INCCL A8581552034,588649SHDFND1,5 0 649 0
STEELCASE INCCL A858155203233,97533,094SHDFND1,5,3 0 0 33,094
STEPAN COCOM858586100867,4368,148SHDFND1,5,3 0 0 8,148
STEM INCCOM85859N102492,68355,110SHDFND1,5,3 0 0 55,110
STERICYCLE INCCOM858912108591,04711,847SHDFND1,5,3 0 0 11,847
STERICYCLE INCCOM85891210814,867298SHDFND2,1,5 0 298 0
STELLAR BANCORP INCCOM858927106567,54719,265SHDFND1,5,3 0 0 19,265
STEPSTONE GROUP INCCOM CL A85914M10732,3061,283SHDFND1,5 0 1,283 0
STEPSTONE GROUP INCCOM CL A85914M107501,63619,922SHDFND1,5,3 0 0 19,922
STERLING INFRASTRUCTURE INCCOM8592411012,647,05880,703SHDFND1,5 0 79,2081,495
STERLING INFRASTRUCTURE INCCOM8592411016,479,181197,536SHDFND1,5,3 0 185,86811,668
STERLING INFRASTRUCTURE INCCOM859241101411,41012,543SHDFND2,1,5 0 12,543 0
STEWART INFORMATION SVCS CORCOM8603721014,401103SHDFND1,5 0 103 0
STEWART INFORMATION SVCS CORCOM8603721011,082,26525,328SHDFND1,5,3 0 15,21110,117
STIFEL FINL CORPCOM8606301021,078,91118,484SHDFND1,5 0 18,484 0
STIFEL FINL CORPCOM8606301023,526,59960,418SHDFND1,5,3 0 47,06413,354
STIFEL FINL CORPCOM86063010226,617456SHDFND2,1,5 0 456 0
STITCH FIX INCCOM CL A86089710794,65030,434SHDFND1,5,3 0 0 30,434
STMICROELECTRONICS N VNY REGISTRY8610121023,646,992102,530SHDFND1,5 0 0 102,530
STOCK YDS BANCORP INCCOM861025104703,60310,828SHDFND1,5,3 0 0 10,828
STONERIDGE INCCOM86183P102223,36210,360SHDFND1,5,3 0 0 10,360
STONEX GROUP INCCOM861896108634,2226,655SHDFND1,5,3 0 0 6,655
STORE CAP CORPCOM8621211001,052,88232,841SHDFND1,5,3 0 0 32,841
STRATEGIC ED INCCOM86272C1032,488,61831,775SHDFND1,5 0 31,195580
STRATEGIC ED INCCOM86272C1036,446,91182,315SHDFND1,5,3 0 73,3178,998
STRATEGIC ED INCCOM86272C103386,1964,931SHDFND2,1,5 0 4,931 0
STRIDE INCCOM86333M108492,28515,738SHDFND1,5,3 0 0 15,738
STRIDE INCNOTE 1.125% 9/086333MAA633,047,64036,900,000PRNDFND1,5 0 31,310,0005,590,000
STRYKER CORPORATIONCOM8636671012,107,2598,619SHDFND1,5 0 8,619 0
STRYKER CORPORATIONCOM86366710131,622,581129,341SHDFND1,5,3 0 0 129,341
STRYKER CORPORATIONCOM86366710185,327349SHDFND2,1,5 0 349 0
STURM RUGER & CO INCCOM864159108330,9036,537SHDFND1,5,3 0 0 6,537
SUMMIT HOTEL PPTYS INCCOM866082100310,82843,051SHDFND1,5,3 0 0 43,051
SUMMIT MATLS INCCL A86614U1004,751,464167,364SHDFND1,5 0 164,3812,983
SUMMIT MATLS INCCL A86614U10012,255,253431,675SHDFND1,5,3 0 385,31546,360
SUMMIT MATLS INCCL A86614U100734,10925,858SHDFND2,1,5 0 25,858 0
SUMO LOGIC INCCOM86646P10395,75011,821SHDFND1,5 0 11,821 0
SUMO LOGIC INCCOM86646P1033,333,037411,486SHDFND1,5,3 0 369,53841,948
SUMO LOGIC INCCOM86646P103403,31549,792SHDFND2,1,5 0 49,792 0
SUN CMNTYS INCCOM8666741042,249,10415,728SHDFND1,5,3 0 0 15,728
SUN CMNTYS INCCOM86667410418,447129SHDFND2,1,5 0 129 0
SUN CTRY AIRLS HLDGS INCCOM866683105313,82219,787SHDFND1,5,3 0 7,38712,400
SUN LIFE FINANCIAL INC.COM8667961052,142,26746,184SHDFND1,5,3 0 0 46,184
SUNCOR ENERGY INC NEWCOM867224107479,82815,137SHDFND1,5 0 13715,000
SUNCOR ENERGY INC NEWCOM8672241074,627,296145,978SHDFND1,5,3 0 0 145,978
SUNCOKE ENERGY INCCOM86722A1036,723779SHDFND1,5 0 779 0
SUNCOKE ENERGY INCCOM86722A1031,039,181120,415SHDFND1,5,3 0 88,80031,615
SUNNOVA ENERGY INTL INC.COM86745K10411,199,519621,850SHDFND1,5 0 621,850 0
SUNNOVA ENERGY INTL INC.COM86745K104685,78538,078SHDFND1,5,3 0 0 38,078
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF12,724,7503,500,000PRNDFND1,5 0 3,500,000 0
SUNPOWER CORPCOM8676524063,543,508196,534SHDFND1,5 0 1,080195,454
SUNPOWER CORPCOM8676524061,943,093107,770SHDFND1,5,3 0 76,17131,599
SUNPOWER CORPCOM867652406148,2798,224SHDFND2,1,5 0 8,224 0
SUNOPTA INCCOM8676EP108320,81338,011SHDFND1,5,3 0 0 38,011
SUNRUN INCCOM86771W10512,349,643514,140SHDFND1,5 0 514,140 0
SUNRUN INCCOM86771W105959,67139,953SHDFND1,5,3 0 13,03126,922
SUNSTONE HOTEL INVS INC NEWCOM867892101798,65082,676SHDFND1,5,3 0 0 82,676
SUPER MICRO COMPUTER INCCOM86800U1041,432,48117,448SHDFND1,5,3 0 0 17,448
SUPERNUS PHARMACEUTICALS INCCOM8684591086,314177SHDFND1,5 0 177 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,645,81446,140SHDFND1,5,3 0 27,31518,825
SURGERY PARTNERS INCCOM86881A100537,22419,283SHDFND1,5,3 0 0 19,283
SURMODICS INCCOM868873100317,3509,301SHDFND1,5,3 0 3,6945,607
SUTRO BIOPHARMA INCCOM869367102161,26119,958SHDFND1,5,3 0 0 19,958
SWEETGREEN INCCOM CL A87043Q108286,40133,419SHDFND1,5,3 0 0 33,419
SYLVAMO CORPCOMMON STOCK871332102831,13217,105SHDFND1,5,3 0 3,41513,690
SYNAPTICS INCCOM87157D1092,172,21722,827SHDFND1,5,3 0 7,64515,182
SYNOPSYS INCCOM8716071078,544,83926,762SHDFND1,5 0 15,37211,390
SYNOPSYS INCCOM87160710730,840,86096,592SHDFND1,5,3 0 0 96,592
SYNOPSYS INCCOM871607107233,720732SHDFND2,1,5 0 732 0
SYNOVUS FINL CORPCOM NEW87161C5011,809,04648,177SHDFND1,5,3 0 29,56718,610
TD SYNNEX CORPORATIONCOM87162W100521,7575,509SHDFND1,5,3 0 0 5,509
SYNDAX PHARMACEUTICALS INCCOM87164F1051,893,09874,385SHDFND1,5 0 0 74,385
SYNDAX PHARMACEUTICALS INCCOM87164F105512,25820,128SHDFND1,5,3 0 0 20,128
SYNCHRONY FINANCIALCOM87165B103168,3425,123SHDFND1,5 0 5,123 0
SYNCHRONY FINANCIALCOM87165B1035,128,822156,081SHDFND1,5,3 0 0 156,081
SYNCHRONY FINANCIALCOM87165B10353,3981,625SHDFND2,1,5 0 1,625 0
SYNEOS HEALTH INCCL A87166B1024,952135SHDFND1,5 0 135 0
SYNEOS HEALTH INCCL A87166B1021,338,71036,497SHDFND1,5,3 0 18,15518,342
SYSCO CORPCOM871829107441,1175,770SHDFND1,5 0 5,770 0
SYSCO CORPCOM87182910714,120,774184,706SHDFND1,5,3 0 0 184,706
SYSCO CORPCOM871829107286,6113,749SHDFND2,1,5 0 3,749 0
TFI INTL INCCOM87241L1094,835,97948,244SHDFND1,5 0 47,374870
TFI INTL INCCOM87241L10911,153,605111,269SHDFND1,5,3 0 111,269 0
TFI INTL INCCOM87241L109750,4977,487SHDFND2,1,5 0 7,487 0
TJX COS INC NEWCOM872540109169,509,5532,129,517SHDFND1,5 0 305,6731,823,844
TJX COS INC NEWCOM87254010933,656,711422,823SHDFND1,5,3 0 0 422,823
TJX COS INC NEWCOM872540109342,9964,309SHDFND2,1,5 0 4,309 0
T-MOBILE US INCCOM8725901045,396,44038,546SHDFND1,5 0 38,546 0
T-MOBILE US INCCOM87259010441,027,700293,055SHDFND1,5,3 0 0 293,055
T-MOBILE US INCCOM87259010486,660619SHDFND2,1,5 0 619 0
TRI POINTE HOMES INCCOM87265H109123,1406,624SHDFND1,5 0 6,624 0
TRI POINTE HOMES INCCOM87265H1095,711,480307,234SHDFND1,5,3 0 268,39138,843
TRI POINTE HOMES INCCOM87265H109649,92534,961SHDFND2,1,5 0 34,961 0
TPI COMPOSITES INCCOM87266J104149,41314,735SHDFND1,5,3 0 0 14,735
TPG RE FIN TR INCCOM87266M1071,711252SHDFND1,5 0 252 0
TPG RE FIN TR INCCOM87266M107191,09128,143SHDFND1,5,3 0 0 28,143
TTM TECHNOLOGIES INCCOM87305R109575,01538,131SHDFND1,5,3 0 0 38,131
TACTILE SYS TECHNOLOGY INCCOM87357P1002,790243SHDFND1,5 0 243 0
TACTILE SYS TECHNOLOGY INCCOM87357P100241,80321,063SHDFND1,5,3 0 12,9698,094
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100161,070,7702,162,314SHDFND1,5 0 715,5661,446,748
TAKE-TWO INTERACTIVE SOFTWARCOM874054109435,9924,187SHDFND1,5 0 4,187 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099,707,41593,224SHDFND1,5,3 0 0 93,224
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,995144SHDFND2,1,5 0 144 0
TAL EDUCATION GROUPSPONSORED ADS874080104321,38845,587SHDFND1,5,3 0 0 45,587
TALOS ENERGY INCCOM87484T1084,512239SHDFND1,5 0 239 0
TALOS ENERGY INCCOM87484T108483,30925,599SHDFND1,5,3 0 0 25,599
TANDEM DIABETES CARE INCCOM NEW8753722033,298,20673,375SHDFND1,5,3 0 48,11125,264
TANGER FACTORY OUTLET CTRS ICOM875465106703,12239,193SHDFND1,5,3 0 0 39,193
TANGO THERAPEUTICS INCCOM87583X109125,94017,371SHDFND1,5,3 0 0 17,371
TAPESTRY INCCOM876030107104,3392,740SHDFND1,5 0 2,740 0
TAPESTRY INCCOM8760301073,497,15391,837SHDFND1,5,3 0 0 91,837
TAPESTRY INCCOM87603010739,1461,028SHDFND2,1,5 0 1,028 0
TARGET CORPCOM87612E10684,254,697565,316SHDFND1,5 0 90,131475,185
TARGET CORPCOM87612E10633,895,124227,423SHDFND1,5,3 0 0 227,423
TARGET CORPCOM87612E106249,1951,672SHDFND2,1,5 0 1,672 0
TARGA RES CORPCOM87612G101189,4832,578SHDFND1,5 0 2,578 0
TARGA RES CORPCOM87612G10120,898,035284,327SHDFND1,5,3 0 58,195226,132
TARGET HOSPITALITY CORPCOM87615L107178,41011,784SHDFND1,5,3 0 0 11,784
TATTOOED CHEF INCCOM CL A87663X10223,69519,264SHDFND1,5,3 0 0 19,264
TAYLOR MORRISON HOME CORPCOM87724P106992,80932,712SHDFND1,5 0 2,65230,060
TAYLOR MORRISON HOME CORPCOM87724P1069,061,205298,557SHDFND1,5,3 0 258,29840,259
TAYLOR MORRISON HOME CORPCOM87724P106564,29818,593SHDFND2,1,5 0 18,593 0
TC ENERGY CORPCOM87807B1072,390,34660,000SHDFND1,5,3 0 0 60,000
TECK RESOURCES LTDCL B878742204292,0397,733SHDFND1,5,3 0 0 7,733
TECHTARGET INCCOM87874R100460,20710,445SHDFND1,5,3 0 0 10,445
TEGNA INCCOM87901J1053,518166SHDFND1,5 0 166 0
TEGNA INCCOM87901J1053,230,755152,466SHDFND1,5,3 0 67,62284,844
TELADOC HEALTH INCCOM87918A105594,56125,140SHDFND1,5,3 0 0 25,140
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF285,782,097110,945,000PRNDFND1,5 0 11,000,00099,945,000
TELEDYNE TECHNOLOGIES INCCOM87936010511,822,13929,562SHDFND1,5 0 17,51912,043
TELEDYNE TECHNOLOGIES INCCOM8793601056,378,16515,949SHDFND1,5,3 0 0 15,949
TELEFLEX INCORPORATEDCOM879369106133,302534SHDFND1,5 0 534 0
TELEFLEX INCORPORATEDCOM8793691064,002,81716,035SHDFND1,5,3 0 0 16,035
TELEFLEX INCORPORATEDCOM87936910622,71691SHDFND2,1,5 0 91 0
TELEPHONE & DATA SYS INCCOM NEW8794338292,423231SHDFND1,5 0 231 0
TELEPHONE & DATA SYS INCCOM NEW879433829405,22938,630SHDFND1,5,3 0 0 38,630
TELLURIAN INC NEWCOM87968A104330,920196,976SHDFND1,5,3 0 0 196,976
TELOS CORP MDCOM87969B101108,81421,378SHDFND1,5,3 0 0 21,378
TELUS CORPORATIONCOM87971M1032,944,892152,705SHDFND1,5,3 0 0 152,705
TENAYA THERAPEUTICS INCCOM87990A10621,27210,583SHDFND1,5,3 0 0 10,583
TEMPUR SEALY INTL INCCOM88023U1012,106,35161,356SHDFND1,5,3 0 39,63521,721
TENABLE HLDGS INCCOM88025T10252,368,6581,372,704SHDFND1,5 0 1,279,35093,354
TENABLE HLDGS INCCOM88025T1023,456,61990,606SHDFND1,5,3 0 48,60542,001
TENABLE HLDGS INCCOM88025T102249,6926,545SHDFND2,1,5 0 6,545 0
10X GENOMICS INCCL A COM88025U1091,290,45035,413SHDFND1,5,3 0 0 35,413
TENET HEALTHCARE CORPCOM NEW88033G40711,319,622232,007SHDFND1,5 0 77,694154,313
TENET HEALTHCARE CORPCOM NEW88033G407670,37513,740SHDFND1,5,3 0 0 13,740
TENNANT COCOM8803451031,90931SHDFND1,5 0 31 0
TENNANT COCOM880345103741,85712,049SHDFND1,5,3 0 4,7807,269
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109589,71871,222SHDFND1,5,3 0 0 71,222
TERADATA CORP DELCOM88076W1031,023,56730,409SHDFND1,5 0 14930,260
TERADATA CORP DELCOM88076W103977,68829,046SHDFND1,5,3 0 0 29,046
TERADATA CORP DELCOM88076W10317,268513SHDFND2,1,5 0 513 0
TERADYNE INCCOM8807701028,930,140102,234SHDFND1,5 0 55,09047,144
TERADYNE INCCOM88077010210,962,774125,504SHDFND1,5,3 0 29,42996,075
TERADYNE INCCOM88077010249,615568SHDFND2,1,5 0 568 0
TEREX CORP NEWCOM88077910365,6611,537SHDFND1,5 0 1,537 0
TEREX CORP NEWCOM8807791037,770,768181,900SHDFND1,5,3 0 156,35525,545
TEREX CORP NEWCOM880779103575,78013,478SHDFND2,1,5 0 13,478 0
TERRENO RLTY CORPCOM88146M10165,1161,145SHDFND1,5 0 1,145 0
TERRENO RLTY CORPCOM88146M1014,936,48786,803SHDFND1,5,3 0 59,05127,752
TERRENO RLTY CORPCOM88146M101452,5157,957SHDFND2,1,5 0 7,957 0
TESLA INCCOM88160R101689,653,2865,598,744SHDFND1,5 0 1,842,9033,755,841
TESLA INCCOM88160R101166,454,9821,351,315SHDFND1,5,3 0 61,8121,289,503
TESLA INCCOM88160R1014,768,79138,714SHDFND2,1,5 0 38,714 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,384,553151,815SHDFND1,5,3 0 0 151,815
TETRA TECHNOLOGIES INC DELCOM88162F105168,46048,688SHDFND1,5,3 0 0 48,688
TETRA TECH INC NEWCOM88162G1032,616,03318,018SHDFND1,5,3 0 4,60013,418
TETRA TECH INC NEWCOM88162G10364,029441SHDFND2,1,5 0 441 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,166,93819,349SHDFND1,5,3 0 0 19,349
TEXAS INSTRS INCCOM88250810412,085,01773,145SHDFND1,5 0 10,33562,810
TEXAS INSTRS INCCOM88250810473,631,450445,657SHDFND1,5,3 0 0 445,657
TEXAS INSTRS INCCOM882508104526,0603,184SHDFND2,1,5 0 3,184 0
TEXAS PACIFIC LAND CORPORATICOM88262P1025,562,8582,373SHDFND1,5,3 0 0 2,373
TEXAS PACIFIC LAND CORPORATICOM88262P10225,78711SHDFND2,1,5 0 11 0
TEXAS ROADHOUSE INCCOM8826811093,110,39934,199SHDFND1,5 0 33,574625
TEXAS ROADHOUSE INCCOM8826811099,571,396105,238SHDFND1,5,3 0 79,46025,778
TEXAS ROADHOUSE INCCOM882681109488,1295,367SHDFND2,1,5 0 5,367 0
TEXTRON INCCOM8832031011,959,81527,681SHDFND1,5 0 27,681 0
TEXTRON INCCOM8832031018,524,108120,397SHDFND1,5,3 0 26,70293,695
TEXTRON INCCOM88320310185,8801,213SHDFND2,1,5 0 1,213 0
TG THERAPEUTICS INCCOM88322Q108616,00052,071SHDFND1,5,3 0 0 52,071
THE BEAUTY HEALTH COMPANYCOM CL A88331L108258,64028,422SHDFND1,5 0 28,422 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108352,11538,694SHDFND1,5,3 0 0 38,694
THE ODP CORPCOM88337F105699,35815,357SHDFND1,5,3 0 0 15,357
THE TRADE DESK INCCOM CL A88339J105216,237,5954,823,502SHDFND1,5 0 1,919,3152,904,187
THE TRADE DESK INCCOM CL A88339J1058,156,236181,937SHDFND1,5,3 0 0 181,937
THE REALREAL INCCOM88339P10139,97831,982SHDFND1,5,3 0 0 31,982
THERMO FISHER SCIENTIFIC INCCOM883556102338,126,413614,005SHDFND1,5 0 99,638514,367
THERMO FISHER SCIENTIFIC INCCOM883556102165,997,240301,435SHDFND1,5,3 0 81,741219,694
THERMO FISHER SCIENTIFIC INCCOM8835561024,803,6698,723SHDFND2,1,5 0 8,723 0
THERMON GROUP HLDGS INCCOM88362T1032,209110SHDFND1,5 0 110 0
THERMON GROUP HLDGS INCCOM88362T103590,63329,414SHDFND1,5,3 0 14,99714,417
THIRD COAST BANCSHARES INCCOM88422P10940,7122,209SHDFND1,5 0 2,209 0
THIRD COAST BANCSHARES INCCOM88422P109875,57247,508SHDFND1,5,3 0 43,3284,180
THIRD COAST BANCSHARES INCCOM88422P109107,3185,823SHDFND2,1,5 0 5,823 0
THOMSON REUTERS CORP.COM NEW884903709899,8917,894SHDFND1,5,3 0 0 7,894
THOR INDS INCCOM8851601012,86938SHDFND1,5 0 38 0
THOR INDS INCCOM8851601011,779,75223,576SHDFND1,5,3 0 16,9036,673
THOR INDS INCCOM88516010126,346349SHDFND2,1,5 0 349 0
THOUGHTWORKS HOLDING INCCOM88546E105358,95335,226SHDFND1,5,3 0 0 35,226
3-D SYS CORP DELCOM NEW88554D205365,61949,408SHDFND1,5,3 0 0 49,408
THREDUP INCCL A88556E10229,57622,577SHDFND1,5,3 0 0 22,577
360 DIGITECH INCAMERICAN DEP88557W101546,19826,827SHDFND1,5,3 0 0 26,827
3M COCOM88579Y1017,309,00460,949SHDFND1,5 0 60,949 0
3M COCOM88579Y10147,800,352398,602SHDFND1,5,3 0 4,246394,356
3M COCOM88579Y101191,1521,594SHDFND2,1,5 0 1,594 0
TIDEWATER INC NEWCOM88642R109613,33116,644SHDFND1,5,3 0 0 16,644
TIMKEN COCOM88738910417,526248SHDFND1,5 0 248 0
TIMKEN COCOM8873891044,713,26566,694SHDFND1,5,3 0 58,7897,905
TIMKEN COCOM88738910424,664349SHDFND2,1,5 0 349 0
TIMKENSTEEL CORPORATIONCOM88739910340,2102,213SHDFND1,5 0 2,213 0
TIMKENSTEEL CORPORATIONCOM8873991033,070,185168,970SHDFND1,5,3 0 151,43317,537
TIMKENSTEEL CORPORATIONCOM887399103280,83615,456SHDFND2,1,5 0 15,456 0
TIPTREE INCCOM88822Q103140,35110,141SHDFND1,5,3 0 0 10,141
TITAN INTL INC ILLCOM88830M102550,04935,904SHDFND1,5,3 0 16,11119,793
TITAN MACHY INCCOM88830R1015,602141SHDFND1,5 0 141 0
TITAN MACHY INCCOM88830R101319,9068,052SHDFND1,5,3 0 0 8,052
TOAST INCCL A8887871081,905,374105,678SHDFND1,5,3 0 0 105,678
TOLL BROTHERS INCCOM8894781034,94299SHDFND1,5 0 99 0
TOLL BROTHERS INCCOM8894781031,468,19729,411SHDFND1,5,3 0 0 29,411
TOMPKINS FINL CORPCOM890110109466,9546,019SHDFND1,5,3 0 0 6,019
TOOTSIE ROLL INDS INCCOM890516107276,6206,498SHDFND1,5,3 0 0 6,498
TOPBUILD CORPCOM89055F1033,401,46721,736SHDFND1,5,3 0 9,93511,801
TORO COCOM891092108116,8221,032SHDFND1,5 0 1,032 0
TORO COCOM89109210810,516,84692,905SHDFND1,5,3 0 48,17444,731
TORO COCOM891092108789,1176,971SHDFND2,1,5 0 6,971 0
TOWNEBANK PORTSMOUTH VACOM89214P109807,17526,173SHDFND1,5,3 0 0 26,173
TRACTOR SUPPLY COCOM89235610613,072,55758,108SHDFND1,5 0 10,85847,250
TRACTOR SUPPLY COCOM89235610615,870,28470,544SHDFND1,5,3 0 0 70,544
TRACTOR SUPPLY COCOM892356106198,649883SHDFND2,1,5 0 883 0
TRADEWEB MKTS INCCL A89267210648,390,446745,271SHDFND1,5 0 691,72853,543
TRADEWEB MKTS INCCL A89267210646,555,005717,003SHDFND1,5,3 0 181,605535,398
TRADEWEB MKTS INCCL A8926721066,253,60396,313SHDFND2,1,5 0 96,313 0
TRAEGER INCCOMMON STOCK89269P10332,95711,687SHDFND1,5,3 0 0 11,687
TRANSCAT INCCOM893529107206,3032,911SHDFND1,5,3 0 0 2,911
TRANSDIGM GROUP INCCOM89364110092,984,823147,677SHDFND1,5 0 136,83910,838
TRANSDIGM GROUP INCCOM893641100101,957,336161,927SHDFND1,5,3 0 55,149106,778
TRANSDIGM GROUP INCCOM89364110011,644,11718,493SHDFND2,1,5 0 18,493 0
TRANSMEDICS GROUP INCCOM89377M10919,133310SHDFND1,5 0 310 0
TRANSMEDICS GROUP INCCOM89377M1091,741,43028,215SHDFND1,5,3 0 16,60611,609
TRANSMEDICS GROUP INCCOM89377M109137,7592,232SHDFND2,1,5 0 2,232 0
TRANSOCEAN INCDEB 4.000%12/1893830BT515,940,55513,186,000PRNDFND1,5 0 0 13,186,000
TRANSPHORM INCCOM89386L10059,32310,905SHDFND1,5,3 0 0 10,905
TRANSUNIONCOM89400J1073,695,50365,119SHDFND1,5,3 0 0 65,119
TRAVEL PLUS LEISURE COCOM8941641025,223,000143,489SHDFND1,5,3 0 103,97539,514
TRAVELERS COMPANIES INCCOM89417E109500,4112,669SHDFND1,5 0 2,669 0
TRAVELERS COMPANIES INCCOM89417E10929,238,128155,945SHDFND1,5,3 0 0 155,945
TRAVELERS COMPANIES INCCOM89417E109235,6751,257SHDFND2,1,5 0 1,257 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1091,65737SHDFND1,5 0 37 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109223,4974,991SHDFND1,5,3 0 0 4,991
TRAVERE THERAPEUTICS INCCOM89422G107391,05318,595SHDFND1,5 0 0 18,595
TRAVERE THERAPEUTICS INCCOM89422G107492,56523,422SHDFND1,5,3 0 0 23,422
TREACE MED CONCEPTS INCCOM89455T109296,18012,883SHDFND1,5,3 0 0 12,883
TREDEGAR CORPCOM894650100103,15010,093SHDFND1,5,3 0 0 10,093
TREEHOUSE FOODS INCCOM89469A104966,95919,582SHDFND1,5,3 0 0 19,582
TREX CO INCCOM89531P1052,598,42761,385SHDFND1,5,3 0 15,72445,661
TRICO BANCSHARESCOM896095106625,54512,268SHDFND1,5,3 0 0 12,268
TRIMAS CORPCOM NEW8962152092,58093SHDFND1,5 0 93 0
TRIMAS CORPCOM NEW896215209454,90816,399SHDFND1,5,3 0 0 16,399
TRIMBLE INCCOM8962391002,654,09752,494SHDFND1,5 0 2,80049,694
TRIMBLE INCCOM8962391004,753,04494,008SHDFND1,5,3 0 0 94,008
TRIMBLE INCCOM89623910020,275401SHDFND2,1,5 0 401 0
TRINET GROUP INCCOM8962881077,051104SHDFND1,5 0 104 0
TRINET GROUP INCCOM8962881071,374,91620,279SHDFND1,5,3 0 6,18814,091
TRINITY INDS INCCOM896522109903,12730,542SHDFND1,5,3 0 0 30,542
TRIP COM GROUP LTDADS89677Q1071,892,44755,013SHDFND1,5,3 0 0 55,013
TRIUMPH FINANCIAL INCCOM89679E300451,6089,241SHDFND1,5,3 0 0 9,241
TRIUMPH GROUP INC NEWCOM896818101658,13162,560SHDFND1,5,3 0 37,95124,609
TRIPADVISOR INCCOM8969452011,117,52962,154SHDFND1,5 0 9462,060
TRIPADVISOR INCCOM896945201652,80036,307SHDFND1,5,3 0 20,78315,524
TRUECAR INCCOM89785L107101,59040,474SHDFND1,5,3 0 0 40,474
TRUEBLUE INCCOM89785X1013,250166SHDFND1,5 0 166 0
TRUEBLUE INCCOM89785X101942,11148,116SHDFND1,5,3 0 35,43212,684
TRUPANION INCCOM898202106707,48414,885SHDFND1,5,3 0 0 14,885
TRUIST FINL CORPCOM89832Q1094,978,571115,700SHDFND1,5 0 115,700 0
TRUIST FINL CORPCOM89832Q10983,779,6681,947,006SHDFND1,5,3 0 686,2241,260,782
TRUIST FINL CORPCOM89832Q1095,247,379121,947SHDFND2,1,5 0 121,947 0
TRUSTCO BK CORP N YCOM NEW8983492043,49693SHDFND1,5 0 93 0
TRUSTCO BK CORP N YCOM NEW8983492041,043,98727,773SHDFND1,5,3 0 19,1918,582
TRUSTMARK CORPCOM898402102832,77823,855SHDFND1,5,3 0 0 23,855
TTEC HLDGS INCCOM89854H1021,67738SHDFND1,5 0 38 0
TTEC HLDGS INCCOM89854H102327,0477,411SHDFND1,5,3 0 0 7,411
TUPPERWARE BRANDS CORPCOM89989610471,89117,365SHDFND1,5,3 0 0 17,365
TURNING PT BRANDS INCCOM90041L1055,105236SHDFND1,5 0 236 0
TURNING PT BRANDS INCCOM90041L105449,86120,798SHDFND1,5,3 0 14,8405,958
TUSIMPLE HLDGS INCCL A90089L10889,56754,614SHDFND1,5,3 0 0 54,614
TUTOR PERINI CORPCOM9011091082,997397SHDFND1,5 0 397 0
TUTOR PERINI CORPCOM901109108240,42231,844SHDFND1,5,3 0 15,37316,471
22ND CENTY GROUP INCCOM90137F10356,12760,974SHDFND1,5,3 0 0 60,974
2SEVENTY BIO INCCOMMON STOCK901384107279,57329,837SHDFND1,5,3 0 14,81815,019
TWILIO INCCL A90138F10264,426,0721,315,892SHDFND1,5 0 521,467794,425
TWILIO INCCL A90138F1022,022,04841,300SHDFND1,5,3 0 0 41,300
23ANDME HOLDING COCLASS A COM90138Q108211,84098,074SHDFND1,5,3 0 0 98,074
TWIST BIOSCIENCE CORPCOM90184D10036,865,2611,548,310SHDFND1,5 0 685,100863,210
TWIST BIOSCIENCE CORPCOM90184D100511,29621,474SHDFND1,5,3 0 0 21,474
TWO HBRS INVT CORPCOM90187B804506,50132,118SHDFND1,5,3 0 0 32,118
2U INCCOM90214J10120,8353,323SHDFND1,5 0 3,323 0
2U INCCOM90214J101179,02128,552SHDFND1,5,3 0 0 28,552
TYLER TECHNOLOGIES INCCOM902252105152,822474SHDFND1,5 0 474 0
TYLER TECHNOLOGIES INCCOM9022521057,872,60724,418SHDFND1,5,3 0 0 24,418
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB1102,226,300109,450,000PRNDFND1,5 0 41,340,00068,110,000
TYSON FOODS INCCL A902494103209,2223,361SHDFND1,5 0 3,361 0
TYSON FOODS INCCL A90249410311,907,740191,289SHDFND1,5,3 0 76,225115,064
TYSON FOODS INCCL A902494103123,5041,984SHDFND2,1,5 0 1,984 0
UDR INCCOM902653104134,7423,479SHDFND1,5 0 3,479 0
UDR INCCOM9026531044,140,043106,895SHDFND1,5,3 0 0 106,895
UFP TECHNOLOGIES INCCOM902673102323,0192,740SHDFND1,5,3 0 0 2,740
UGI CORP NEWCOM9026811053,549,60195,754SHDFND1,5 0 95,754 0
UGI CORP NEWCOM9026811052,449,62366,081SHDFND1,5,3 0 36,69329,388
UGI CORP NEWCOM90268110586,3362,329SHDFND2,1,5 0 2,329 0
UDEMY INCCOM9026851062,767,371262,310SHDFND1,5,3 0 234,07428,236
UDEMY INCCOM902685106332,55731,522SHDFND2,1,5 0 31,522 0
UMB FINL CORPCOM902788108445,9975,340SHDFND1,5 0 0 5,340
UMB FINL CORPCOM90278810811,771,559140,943SHDFND1,5,3 0 80,00560,938
UFP INDUSTRIES INCCOM90278Q1082,273,12828,683SHDFND1,5,3 0 5,72022,963
US BANCORP DELCOM NEW9029733045,785,172132,657SHDFND1,5 0 77,23855,419
US BANCORP DELCOM NEW90297330445,594,9961,045,517SHDFND1,5,3 0 70,973974,544
US BANCORP DELCOM NEW90297330460,9231,397SHDFND2,1,5 0 1,397 0
UMH PPTYS INCCOM903002103306,44719,034SHDFND1,5,3 0 0 19,034
USANA HEALTH SCIENCES INCCOM90328M1074,15078SHDFND1,5 0 78 0
USANA HEALTH SCIENCES INCCOM90328M107579,29510,889SHDFND1,5,3 0 6,4434,446
U S PHYSICAL THERAPYCOM90337L108403,4484,979SHDFND1,5,3 0 0 4,979
U S SILICA HLDGS INCCOM90346E10353,7134,297SHDFND1,5 0 4,297 0
U S SILICA HLDGS INCCOM90346E1033,506,063280,485SHDFND1,5,3 0 251,69728,788
U S SILICA HLDGS INCCOM90346E103372,73829,819SHDFND2,1,5 0 29,819 0
UBER TECHNOLOGIES INCCOM90353T1001,120,12145,294SHDFND1,5 0 13,91631,378
UBER TECHNOLOGIES INCCOM90353T1007,593,396307,052SHDFND1,5,3 0 0 307,052
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9276,510,592326,360,000PRNDFND1,5 0 96,940,000229,420,000
UBIQUITI INCCOM90353W103240,159878SHDFND1,5,3 0 0 878
UIPATH INCCL A90364P105744,38758,567SHDFND1,5,3 0 0 58,567
ULTA BEAUTY INCCOM90384S3031,303,5462,779SHDFND1,5 0 2,779 0
ULTA BEAUTY INCCOM90384S30315,059,02332,104SHDFND1,5,3 0 0 32,104
ULTA BEAUTY INCCOM90384S30394,752202SHDFND2,1,5 0 202 0
ULTRA CLEAN HLDGS INCCOM90385V107569,41817,177SHDFND1,5,3 0 0 17,177
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,591,20434,345SHDFND1,5 0 0 34,345
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,087,27223,468SHDFND1,5,3 0 0 23,468
UMPQUA HLDGS CORPCOM904214103498,49727,927SHDFND1,5,3 0 0 27,927
UMPQUA HLDGS CORPCOM90421410317,618987SHDFND2,1,5 0 987 0
UNDER ARMOUR INCCL A9043111072,316,978228,049SHDFND1,5 0 0 228,049
UNDER ARMOUR INCCL A9043111074,936,368485,863SHDFND1,5,3 0 442,32243,541
UNDER ARMOUR INCCL C904311206229,57425,737SHDFND1,5,3 0 0 25,737
UNIFIRST CORP MASSCOM9047081047,52739SHDFND1,5 0 39 0
UNIFIRST CORP MASSCOM9047081042,342,89912,140SHDFND1,5,3 0 6,4505,690
UNION PAC CORPCOM907818108424,316,8692,049,147SHDFND1,5 0 405,5671,643,580
UNION PAC CORPCOM907818108344,646,6871,664,397SHDFND1,5,3 0 0 1,664,397
UNION PAC CORPCOM907818108159,444770SHDFND2,1,5 0 770 0
UNISYS CORPCOM NEW9092143063,199626SHDFND1,5 0 626 0
UNISYS CORPCOM NEW909214306300,55558,817SHDFND1,5,3 0 32,75826,059
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033,232,46395,635SHDFND1,5,3 0 55,25540,380
UNITED BANKSHARES INC WEST VCOM9099071072,049,64450,621SHDFND1,5,3 0 0 50,621
UNITED AIRLS HLDGS INCCOM910047109140,3573,723SHDFND1,5 0 3,723 0
UNITED AIRLS HLDGS INCCOM9100471094,209,318111,653SHDFND1,5,3 0 0 111,653
UNITED FIRE GROUP INCCOM9103401082,900106SHDFND1,5 0 106 0
UNITED FIRE GROUP INCCOM910340108658,41824,065SHDFND1,5,3 0 15,3958,670
UNITED NAT FOODS INCCOM9111631033,01978SHDFND1,5 0 78 0
UNITED NAT FOODS INCCOM9111631031,418,56736,646SHDFND1,5,3 0 14,19922,447
UNITED PARCEL SERVICE INCCL B911312106100,106,807575,856SHDFND1,5 0 105,211470,645
UNITED PARCEL SERVICE INCCL B91131210662,805,263361,282SHDFND1,5,3 0 0 361,282
UNITED PARCEL SERVICE INCCL B911312106324,5591,867SHDFND2,1,5 0 1,867 0
UNITED RENTALS INCCOM91136310996,154,261270,537SHDFND1,5 0 243,95226,585
UNITED RENTALS INCCOM911363109115,760,294325,700SHDFND1,5,3 0 172,201153,499
UNITED RENTALS INCCOM9113631099,161,66125,777SHDFND2,1,5 0 25,777 0
US FOODS HLDG CORPCOM9120081092,060,89860,579SHDFND1,5,3 0 32,63027,949
US FOODS HLDG CORPCOM91200810924,733727SHDFND2,1,5 0 727 0
UNITED STATES STL CORP NEWCOM9129091083,620,777144,542SHDFND1,5,3 0 114,53730,005
UNITED STATES STL CORP NEWCOM91290910822,695906SHDFND2,1,5 0 906 0
UNITED THERAPEUTICS CORP DELCOM91307C10219,899,56471,558SHDFND1,5 0 39,82231,736
UNITED THERAPEUTICS CORP DELCOM91307C10229,593,225106,416SHDFND1,5,3 0 100,2596,157
UNITED THERAPEUTICS CORP DELCOM91307C1022,724,1709,796SHDFND2,1,5 0 9,796 0
UNITEDHEALTH GROUP INCCOM91324P102777,578,9541,466,632SHDFND1,5 0 547,362919,270
UNITEDHEALTH GROUP INCCOM91324P102280,534,143529,130SHDFND1,5,3 0 20,752508,378
UNITEDHEALTH GROUP INCCOM91324P10211,282,23021,280SHDFND2,1,5 0 21,280 0
UNITIL CORPCOM9132591074,16081SHDFND1,5 0 81 0
UNITIL CORPCOM9132591071,081,28221,053SHDFND1,5,3 0 14,3416,712
UNITI GROUP INCCOM91325V1081,075,497194,484SHDFND1,5,3 0 104,73889,746
UNITY SOFTWARE INCCOM91332U101139,545,2744,880,912SHDFND1,5 0 2,124,6222,756,290
UNITY SOFTWARE INCCOM91332U1012,278,96679,712SHDFND1,5,3 0 0 79,712
UNITY SOFTWARE INCNOTE 11/191332UAB7203,938,543270,655,000PRNDFND1,5 0 82,285,000188,370,000
UNIVAR SOLUTIONS INCCOM91336L1074,081,753128,357SHDFND1,5,3 0 107,57420,783
UNIVERSAL CORP VACOM9134561093,06358SHDFND1,5 0 58 0
UNIVERSAL CORP VACOM913456109522,5029,894SHDFND1,5,3 0 0 9,894
UNIVERSAL DISPLAY CORPCOM91347P105841,9567,793SHDFND1,5 0 457,748
UNIVERSAL DISPLAY CORPCOM91347P1057,954,33773,624SHDFND1,5,3 0 53,25720,367
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105258,7925,422SHDFND1,5,3 0 0 5,422
UNIVERSAL INS HLDGS INCCOM91359V10718,3631,734SHDFND1,5 0 1,734 0
UNIVERSAL INS HLDGS INCCOM91359V107709,96467,041SHDFND1,5,3 0 55,77611,265
UNIVERSAL HLTH SVCS INCCL B913903100108,485770SHDFND1,5 0 770 0
UNIVERSAL HLTH SVCS INCCL B9139031003,128,88522,208SHDFND1,5,3 0 0 22,208
UNIVERSAL HLTH SVCS INCCL B91390310071,431507SHDFND2,1,5 0 507 0
UNIVERSAL TECHNICAL INST INCCOM91391510480,99612,053SHDFND1,5,3 0 0 12,053
UNIVEST FINANCIAL CORPORATIOCOM915271100326,33812,489SHDFND1,5,3 0 0 12,489
UNUM GROUPCOM91529Y1064,595112SHDFND1,5 0 112 0
UNUM GROUPCOM91529Y10616,967,833413,547SHDFND1,5,3 0 166,863246,684
UNUM GROUPCOM91529Y10633,029805SHDFND2,1,5 0 805 0
UPLAND SOFTWARE INCCOM91544A10985,65312,013SHDFND1,5,3 0 0 12,013
UPSTART HLDGS INCCOM91680M107170,64412,908SHDFND1,5,3 0 0 12,908
UPSTART HLDGS INCNOTE 0.250% 8/191680MAB345,818,50086,450,000PRNDFND1,5 0 14,330,00072,120,000
UPWORK INCCOM91688F10449,2254,715SHDFND1,5 0 4,715 0
UPWORK INCCOM91688F1042,816,555269,785SHDFND1,5,3 0 223,25846,527
UPWORK INCCOM91688F104313,87930,065SHDFND2,1,5 0 30,065 0
UR-ENERGY INCCOM91688R10891,20779,310SHDFND1,5,3 0 0 79,310
URANIUM ENERGY CORPCOM916896103503,026129,646SHDFND1,5,3 0 0 129,646
URBAN OUTFITTERS INCCOM917047102597,15625,038SHDFND1,5,3 0 0 25,038
URBAN EDGE PPTYSCOM91704F104738,47152,411SHDFND1,5,3 0 7,53044,881
URSTADT BIDDLE PPTYS INCCL A917286205258,06113,618SHDFND1,5,3 0 0 13,618
USERTESTING INCCOM91734E101136,28418,147SHDFND1,5,3 0 0 18,147
UTZ BRANDS INCCOM CL A918090101405,69925,580SHDFND1,5,3 0 0 25,580
V F CORPCOM918204108103,8413,761SHDFND1,5 0 3,761 0
V F CORPCOM9182041083,185,946115,391SHDFND1,5,3 0 0 115,391
V F CORPCOM91820410815,544563SHDFND2,1,5 0 563 0
VBI VACCINES INC CDACOM NEW91822J10337,32295,428SHDFND1,5,3 0 0 95,428
UWM HOLDINGS CORPORATIONCOM CL A91823B109119,88836,220SHDFND1,5,3 0 0 36,220
VSE CORPCOM918284100206,1784,398SHDFND1,5,3 0 0 4,398
VAALCO ENERGY INCCOM NEW91851C201186,85140,976SHDFND1,5,3 0 0 40,976
VACASA INCCLASS A COM91854V10751,82441,130SHDFND1,5,3 0 0 41,130
VAIL RESORTS INCCOM91879Q1093,826,47116,054SHDFND1,5,3 0 0 16,054
VAIL RESORTS INCCOM91879Q10923,35898SHDFND2,1,5 0 98 0
VAIL RESORTS INCNOTE 1/091879QAN9133,450,075143,110,000PRNDFND1,5 0 61,730,00081,380,000
VALERO ENERGY CORPCOM91913Y10056,183,249442,876SHDFND1,5 0 360,71182,165
VALERO ENERGY CORPCOM91913Y10063,924,373503,897SHDFND1,5,3 0 165,140338,757
VALERO ENERGY CORPCOM91913Y1003,435,24227,079SHDFND2,1,5 0 27,079 0
VALLEY NATL BANCORPCOM91979410780,2117,092SHDFND1,5 0 7,092 0
VALLEY NATL BANCORPCOM9197941071,784,752157,803SHDFND1,5,3 0 0 157,803
VALMONT INDS INCCOM9202531011,172,5563,546SHDFND1,5,3 0 0 3,546
VALMONT INDS INCCOM92025310122,81669SHDFND2,1,5 0 69 0
VALVOLINE INCCOM92047W10112,276376SHDFND1,5 0 376 0
VALVOLINE INCCOM92047W1012,829,54786,663SHDFND1,5,3 0 13,37673,287
VANDA PHARMACEUTICALS INCCOM9216591083,798514SHDFND1,5 0 514 0
VANDA PHARMACEUTICALS INCCOM921659108852,865115,408SHDFND1,5,3 0 93,91921,489
VANGUARD BD INDEX FDSSHORT TRM BOND921937827150,977,2772,005,543SHDFND1,5,3 0 112,005,532
VANGUARD BD INDEX FDSSHORT TRM BOND92193782747,624,688632,634SHDFND2,1,5 0 4,384628,250
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858144,594,3723,445,184SHDFND1,5,3 0 0 3,445,184
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426768,157,126197,318SHDFND1,5,3 0 0 197,318
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816,073,130412,343SHDFND1,5,3 0 0 412,343
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,308,54923,740SHDFND1,5 0 0 23,740
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68063,906,9001,159,414SHDFND1,5,3 0 0 1,159,414
VAREX IMAGING CORPCOM92214X10630,7341,514SHDFND1,5 0 1,514 0
VAREX IMAGING CORPCOM92214X106535,14926,362SHDFND1,5,3 0 10,95415,408
VARONIS SYS INCCOM9222801021,135,71447,440SHDFND1,5 0 46,826614
VARONIS SYS INCCOM9222801027,439,116310,740SHDFND1,5,3 0 268,75441,986
VARONIS SYS INCCOM922280102701,87329,318SHDFND2,1,5 0 29,318 0
VECTOR GROUP LTDCOM92240M1087,436627SHDFND1,5 0 627 0
VECTOR GROUP LTDCOM92240M1081,870,488157,714SHDFND1,5,3 0 101,23356,481
VEECO INSTRS INC DELCOM922417100358,09219,273SHDFND1,5,3 0 0 19,273
VAXART INCCOM NEW92243A20044,52146,333SHDFND1,5,3 0 0 46,333
VAXCYTE INCCOM92243G108755,93215,765SHDFND1,5 0 0 15,765
VAXCYTE INCCOM92243G1081,295,80127,024SHDFND1,5,3 0 0 27,024
VEEVA SYS INCCL A COM922475108854,5075,295SHDFND1,5 0 0 5,295
VEEVA SYS INCCL A COM92247510812,516,31077,558SHDFND1,5,3 0 18,36559,193
VEEVA SYS INCCL A COM92247510827,596171SHDFND2,1,5 0 171 0
VELODYNE LIDAR INCCOM92259F10161,37483,084SHDFND1,5,3 0 0 83,084
VELO3D INCCOMMON STOCK92259N10437,63721,026SHDFND1,5,3 0 0 21,026
VENTAS INCCOM92276F100204,7524,545SHDFND1,5 0 4,545 0
VENTAS INCCOM92276F1006,152,569136,572SHDFND1,5,3 0 0 136,572
VANGUARD INDEX FDSREAL ESTATE ETF92290855312,166,872147,513SHDFND1,5,3 0 0 147,513
VANGUARD INDEX FDSMID CAP ETF92290862919,621,80896,275SHDFND1,5,3 0 0 96,275
VANGUARD INDEX FDSVALUE ETF922908744102,503,648730,239SHDFND1,5,3 0 0 730,239
VENTYX BIOSCIENCES INCCOM92332V107306,5549,349SHDFND1,5,3 0 0 9,349
VERACYTE INCCOM92337F107651,76827,466SHDFND1,5,3 0 0 27,466
VERISIGN INCCOM92343E10236,970,161179,956SHDFND1,5 0 167,88712,069
VERISIGN INCCOM92343E1027,156,91334,837SHDFND1,5,3 0 0 34,837
VERISIGN INCCOM92343E102107,651524SHDFND2,1,5 0 524 0
VERIZON COMMUNICATIONS INCCOM92343V1042,374,16560,258SHDFND1,5 0 47,82712,431
VERIZON COMMUNICATIONS INCCOM92343V10493,642,8472,376,722SHDFND1,5,3 0 0 2,376,722
VERIZON COMMUNICATIONS INCCOM92343V104213,6275,422SHDFND2,1,5 0 5,422 0
VERINT SYS INCCOM92343X1005,623155SHDFND1,5 0 155 0
VERINT SYS INCCOM92343X100880,58824,272SHDFND1,5,3 0 0 24,272
VERITEX HLDGS INCCOM923451108559,94319,941SHDFND1,5,3 0 0 19,941
VERITIV CORPCOM9234541023,28627SHDFND1,5 0 27 0
VERITIV CORPCOM9234541021,410,98411,593SHDFND1,5,3 0 6,4365,157
VERISK ANALYTICS INCCOM92345Y106313,6751,778SHDFND1,5 0 1,778 0
VERISK ANALYTICS INCCOM92345Y10618,120,804102,714SHDFND1,5,3 0 0 102,714
VERISK ANALYTICS INCCOM92345Y10651,162290SHDFND2,1,5 0 290 0
VERICEL CORPCOM92346J108476,09618,075SHDFND1,5,3 0 0 18,075
VERITONE INCCOM92347M10063,20311,925SHDFND1,5,3 0 0 11,925
VERONA PHARMA PLCSPONSORED ADS925050106558,65921,380SHDFND1,5 0 0 21,380
VERRA MOBILITY CORPCL A COM STK92511U1024,868352SHDFND1,5 0 352 0
VERRA MOBILITY CORPCL A COM STK92511U102766,29355,408SHDFND1,5,3 0 0 55,408
VERTEX PHARMACEUTICALS INCCOM92532F100224,906,773778,817SHDFND1,5 0 319,519459,298
VERTEX PHARMACEUTICALS INCCOM92532F100110,695,438383,321SHDFND1,5,3 0 81,059302,262
VERTEX PHARMACEUTICALS INCCOM92532F1009,535,22733,019SHDFND2,1,5 0 33,019 0
VERTEX ENERGY INCCOM92534K107127,62720,585SHDFND1,5,3 0 0 20,585
VERU INCCOM92536C103131,76224,955SHDFND1,5,3 0 0 24,955
VERTIV HOLDINGS COCOM CL A92537N108722,24552,873SHDFND1,5,3 0 0 52,873
VERVE THERAPEUTICS INCCOM92539P101347,08117,937SHDFND1,5,3 0 0 17,937
VIAD CORPCOM92552R406205,9988,446SHDFND1,5,3 0 0 8,446
VIASAT INCCOM92552V100293,9349,287SHDFND1,5,3 0 0 9,287
VIAVI SOLUTIONS INCCOM9255501052,526,646240,404SHDFND1,5 0 236,2044,200
VIAVI SOLUTIONS INCCOM92555010510,976,6651,044,402SHDFND1,5,3 0 957,19387,209
VIAVI SOLUTIONS INCCOM925550105984,55693,678SHDFND2,1,5 0 93,678 0
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB13,018,2112,995,000PRNDFND1,5 0 0 2,995,000
VIA RENEWABLES INCCL A COM92556D106181,47135,513SHDFND1,5,3 0 35,513 0
PARAMOUNT GLOBALCLASS B COM92556H2061,449,14885,850SHDFND1,5 0 85,850 0
PARAMOUNT GLOBALCLASS B COM92556H20628,392,7341,682,034SHDFND1,5,3 0 910,231771,803
PARAMOUNT GLOBALCLASS B COM92556H2061,622,87796,142SHDFND2,1,5 0 96,142 0
VIATRIS INCCOM92556V106153,70513,810SHDFND1,5 0 13,810 0
VIATRIS INCCOM92556V1064,679,041420,399SHDFND1,5,3 0 0 420,399
VIATRIS INCCOM92556V10654,1924,869SHDFND2,1,5 0 4,869 0
VICARIOUS SURGICAL INCCOM CL A92561V10947,87023,698SHDFND1,5,3 0 0 23,698
VICI PPTYS INCCOM925652109354,78010,950SHDFND1,5 0 10,950 0
VICI PPTYS INCCOM92565210910,805,951333,517SHDFND1,5,3 0 0 333,517
VICI PPTYS INCCOM92565210974,0662,286SHDFND2,1,5 0 2,286 0
VICOR CORPCOM925815102458,2198,525SHDFND1,5,3 0 0 8,525
VICTORIAS SECRET AND COCOMMON STOCK9264001021,494,20941,761SHDFND1,5,3 0 14,73327,028
VIEW INCCOM CL A92671V10640,35741,825SHDFND1,5,3 0 0 41,825
VIEWRAY INCCOM92672L107264,58059,058SHDFND1,5,3 0 0 59,058
VIMEO INCCOMMON STOCK92719V10023,5746,873SHDFND1,5 0 6,873 0
VIMEO INCCOMMON STOCK92719V1001,277,991372,592SHDFND1,5,3 0 316,35756,235
VIMEO INCCOMMON STOCK92719V100145,83342,517SHDFND2,1,5 0 42,517 0
VINCO VENTURES INCCOM92733010041,01088,383SHDFND1,5,3 0 0 88,383
VINTAGE WINE ESTATES INCCOM92747V10637,71511,569SHDFND1,5,3 0 0 11,569
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103573,28942,030SHDFND1,5,3 0 0 42,030
VIR BIOTECHNOLOGY INCCOM92764N102955,14937,738SHDFND1,5,3 0 9,67628,062
VIRGIN GALACTIC HOLDINGS INCCOM92766K106308,19288,561SHDFND1,5,3 0 0 88,561
VIRIDIAN THERAPEUTICS INCCOM92790C104417,61514,297SHDFND1,5,3 0 0 14,297
VIRTU FINL INCCL A928254101248,90012,195SHDFND1,5,3 0 0 12,195
VISA INCCOM CL A92826C839484,215,4292,330,648SHDFND1,5 0 1,508,352822,296
VISA INCCOM CL A92826C839359,173,8261,728,792SHDFND1,5,3 0 40,5381,688,254
VISA INCCOM CL A92826C83933,218,539159,889SHDFND2,1,5 0 159,889 0
VIRTUS INVT PARTNERS INCCOM92828Q1093,25417SHDFND1,5 0 17 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,384,6867,233SHDFND1,5,3 0 4,4472,786
VISHAY INTERTECHNOLOGY INCCOM9282981084,789222SHDFND1,5 0 222 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,073,77649,781SHDFND1,5,3 0 0 49,781
VISTA OUTDOOR INCCOM9283771005,045207SHDFND1,5 0 207 0
VISTA OUTDOOR INCCOM9283771001,227,20050,357SHDFND1,5,3 0 28,87121,486
VISTEON CORPCOM NEW92839U20629,829228SHDFND1,5 0 228 0
VISTEON CORPCOM NEW92839U2061,397,65710,683SHDFND1,5,3 0 0 10,683
VISTRA CORPCOM92840M10229,7891,284SHDFND1,5 0 0 1,284
VISTRA CORPCOM92840M1024,386,958189,093SHDFND1,5,3 0 46,091143,002
VISTRA CORPCOM92840M10232,9211,419SHDFND2,1,5 0 1,419 0
VITA COCO CO INCCOM92846Q107157,89411,425SHDFND1,5,3 0 0 11,425
VITAL FARMS INCCOM92847W103368,04724,668SHDFND1,5,3 0 12,86311,805
VIVINT SMART HOME INCCOM CL A928542109432,37536,334SHDFND1,5,3 0 0 36,334
VMWARE INCCL A COM9285634021,406,83011,460SHDFND1,5 0 0 11,460
VMWARE INCCL A COM9285634024,297,70535,009SHDFND1,5,3 0 0 35,009
VMWARE INCCL A COM92856340295,753780SHDFND2,1,5 0 780 0
VIZIO HLDG CORPCL A COM92858V101195,40226,370SHDFND1,5,3 0 0 26,370
VOLTA INCCOM CL A92873V10216,83047,356SHDFND1,5,3 0 0 47,356
VONTIER CORPORATIONCOM928881101936,69348,458SHDFND1,5,3 0 0 48,458
VORNADO RLTY TRSH BEN INT92904210937,8951,821SHDFND1,5 0 1,821 0
VORNADO RLTY TRSH BEN INT9290421091,187,10657,045SHDFND1,5,3 0 0 57,045
VOYA FINANCIAL INCCOM929089100773,60612,581SHDFND1,5,3 0 0 12,581
VOYA FINANCIAL INCCOM92908910030,192491SHDFND2,1,5 0 491 0
VULCAN MATLS COCOM929160109264,5911,511SHDFND1,5 0 1,511 0
VULCAN MATLS COCOM92916010911,171,49363,797SHDFND1,5,3 0 0 63,797
VULCAN MATLS COCOM92916010928,893165SHDFND2,1,5 0 165 0
VUZIX CORPCOM NEW92921W30082,42422,644SHDFND1,5,3 0 0 22,644
W & T OFFSHORE INCCOM92922P10645,5618,165SHDFND1,5 0 8,165 0
W & T OFFSHORE INCCOM92922P106212,08538,008SHDFND1,5,3 0 0 38,008
WD 40 COCOM929236107855,8645,309SHDFND1,5,3 0 0 5,309
WSFS FINL CORPCOM9293281021,126,60824,848SHDFND1,5,3 0 0 24,848
WNS HLDGS LTDSPON ADR92932M1018,554,531106,945SHDFND1,5 0 104,9811,964
WNS HLDGS LTDSPON ADR92932M10119,667,221245,871SHDFND1,5,3 0 245,871 0
WNS HLDGS LTDSPON ADR92932M1011,340,07216,753SHDFND2,1,5 0 16,753 0
WP CAREY INCCOM92936U1092,137,63727,353SHDFND1,5,3 0 0 27,353
WP CAREY INCCOM92936U10937,512480SHDFND2,1,5 0 480 0
WEC ENERGY GROUP INCCOM92939U106336,2233,586SHDFND1,5 0 3,586 0
WEC ENERGY GROUP INCCOM92939U10610,300,755109,863SHDFND1,5,3 0 0 109,863
WEC ENERGY GROUP INCCOM92939U106119,1691,271SHDFND2,1,5 0 1,271 0
WIX COM LTDNOTE 8/192940WAD167,912,46080,180,000PRNDFND1,5 0 12,510,00067,670,000
WABASH NATL CORPCOM929566107436,40619,310SHDFND1,5,3 0 0 19,310
WM TECHNOLOGY INCCOM92971A10927,58827,315SHDFND1,5,3 0 0 27,315
WABTECCOM92974010812,871,098128,956SHDFND1,5 0 23,495105,461
WABTECCOM92974010812,158,854121,820SHDFND1,5,3 0 44,11077,710
WABTECCOM92974010865,276654SHDFND2,1,5 0 654 0
WALMART INCCOM931142103113,548,693800,823SHDFND1,5 0 635,573165,250
WALMART INCCOM931142103140,116,027988,194SHDFND1,5,3 0 0 988,194
WALMART INCCOM9311421038,382,05859,116SHDFND2,1,5 0 59,116 0
WALGREENS BOOTS ALLIANCE INCCOM931427108304,8958,161SHDFND1,5 0 8,161 0
WALGREENS BOOTS ALLIANCE INCCOM93142710818,433,686493,407SHDFND1,5,3 0 0 493,407
WALGREENS BOOTS ALLIANCE INCCOM93142710890,1122,412SHDFND2,1,5 0 2,412 0
WALKER & DUNLOP INCCOM93148P102920,88411,734SHDFND1,5,3 0 0 11,734
WARBY PARKER INCCL A COM93403J106435,32232,270SHDFND1,5,3 0 0 32,270
WARNER BROS DISCOVERY INCCOM SER A934423104242,77325,609SHDFND1,5 0 25,609 0
WARNER BROS DISCOVERY INCCOM SER A93442310412,027,6081,268,735SHDFND1,5,3 0 0 1,268,735
WARRIOR MET COAL INCCOM93627C101671,15019,375SHDFND1,5,3 0 0 19,375
WASHINGTON FED INCCOM9388241097,204,393214,736SHDFND1,5,3 0 92,633122,103
ELME COMMUNITIESSH BEN INT939653101595,78433,471SHDFND1,5,3 0 0 33,471
WASHINGTON TR BANCORP INCCOM940610108333,7997,075SHDFND1,5,3 0 0 7,075
WASTE CONNECTIONS INCCOM94106B1019,311,81070,246SHDFND1,5 0 11,69558,551
WASTE CONNECTIONS INCCOM94106B1011,351,95810,202SHDFND1,5,3 0 0 10,202
WASTE MGMT INC DELCOM94106L109280,269,1011,786,519SHDFND1,5 0 277,8591,508,660
WASTE MGMT INC DELCOM94106L10922,326,220142,314SHDFND1,5,3 0 0 142,314
WASTE MGMT INC DELCOM94106L109226,2211,442SHDFND2,1,5 0 1,442 0
WATERS CORPCOM941848103251,454734SHDFND1,5 0 734 0
WATERS CORPCOM94184810312,841,26937,484SHDFND1,5,3 0 0 37,484
WATERS CORPCOM94184810392,497270SHDFND2,1,5 0 270 0
WATSCO INCCOM9426222003,154,41112,648SHDFND1,5,3 0 3,0849,564
WATSCO INCCOM94262220081,304326SHDFND2,1,5 0 326 0
WATTS WATER TECHNOLOGIES INCCL A942749102120,786826SHDFND1,5 0 826 0
WATTS WATER TECHNOLOGIES INCCL A94274910211,833,66380,925SHDFND1,5,3 0 70,03110,894
WATTS WATER TECHNOLOGIES INCCL A942749102883,2296,040SHDFND2,1,5 0 6,040 0
WAYFAIR INCCL A94419L10180,540,5722,448,786SHDFND1,5 0 1,056,1161,392,670
WAYFAIR INCCL A94419L101805,08124,478SHDFND1,5,3 0 0 24,478
WAYFAIR INCNOTE 1.125%11/094419LAD3105,038,023122,230,000PRNDFND1,5 0 42,935,00079,295,000
WAYFAIR INCNOTE 0.625%10/094419LAM3111,690,345170,130,000PRNDFND1,5 0 23,685,000146,445,000
WEAVE COMMUNICATIONS INCCOM94724R10848,50710,591SHDFND1,5,3 0 0 10,591
WEBSTER FINL CORPCOM9478901091,378,63529,122SHDFND1,5,3 0 6,78322,339
WEIS MKTS INCCOM9488491044,44454SHDFND1,5 0 54 0
WEIS MKTS INCCOM948849104538,2596,541SHDFND1,5,3 0 0 6,541
ELEVANCE HEALTH INCNOTE 2.750%10/194973VBG127,477,9633,755,000PRNDFND1,5 0 2,915,000840,000
WELLS FARGO CO NEWCOM949746101296,368,1417,177,722SHDFND1,5 0 1,088,2036,089,519
WELLS FARGO CO NEWCOM94974610181,328,4181,969,688SHDFND1,5,3 0 176,4971,793,191
WELLS FARGO CO NEWCOM94974610140,423979SHDFND2,1,5 0 979 0
WELLS FARGO CO NEWPERP PFD CNV A949746804551,247,780465,188SHDFND1,5 0 129,210335,978
WELLTOWER INCCOM95040Q1044,076,94862,196SHDFND1,5 0 46,11416,082
WELLTOWER INCCOM95040Q10447,807,516729,329SHDFND1,5,3 0 268,362460,967
WELLTOWER INCCOM95040Q1043,242,75949,470SHDFND2,1,5 0 49,470 0
WENDYS COCOM95058W1003,660,855161,770SHDFND1,5 0 0 161,770
WENDYS COCOM95058W10011,331,882500,746SHDFND1,5,3 0 284,366216,380
WERNER ENTERPRISES INCCOM95075510876,2521,894SHDFND1,5 0 1,894 0
WERNER ENTERPRISES INCCOM9507551083,405,67484,592SHDFND1,5,3 0 60,69823,894
WERNER ENTERPRISES INCCOM950755108329,2878,179SHDFND2,1,5 0 8,179 0
WESBANCO INCCOM950810101843,32922,805SHDFND1,5,3 0 0 22,805
WESCO INTL INCCOM95082P1051,562,62112,481SHDFND1,5,3 0 0 12,481
WESCO INTL INCCOM95082P10518,404147SHDFND2,1,5 0 147 0
WEST PHARMACEUTICAL SVSC INCCOM955306105198,165842SHDFND1,5 0 842 0
WEST PHARMACEUTICAL SVSC INCCOM95530610510,928,24246,434SHDFND1,5,3 0 0 46,434
WEST PHARMACEUTICAL SVSC INCCOM95530610519,29982SHDFND2,1,5 0 82 0
WESTAMERICA BANCORPORATIONCOM9570901031,549,30826,255SHDFND1,5,3 0 15,84010,415
WESTERN ALLIANCE BANCORPCOM9576381093,108,79452,196SHDFND1,5 0 51,264932
WESTERN ALLIANCE BANCORPCOM9576381099,100,828152,801SHDFND1,5,3 0 120,67832,123
WESTERN ALLIANCE BANCORPCOM957638109478,0888,027SHDFND2,1,5 0 8,027 0
WESTERN DIGITAL CORP.COM958102105113,9593,612SHDFND1,5 0 3,612 0
WESTERN DIGITAL CORP.COM9581021053,426,519108,606SHDFND1,5,3 0 0 108,606
WESTERN DIGITAL CORP.COM95810210515,680497SHDFND2,1,5 0 497 0
WESTERN UN COCOM9598021091,073,59277,966SHDFND1,5 0 77,966 0
WESTERN UN COCOM9598021091,254,79191,125SHDFND1,5,3 0 0 91,125
WESTERN UN COCOM95980210966,5924,836SHDFND2,1,5 0 4,836 0
WESTLAKE CORPORATIONCOM960413102437,4364,266SHDFND1,5,3 0 0 4,266
WESTLAKE CORPORATIONCOM96041310233,633328SHDFND2,1,5 0 328 0
WESTROCK COCOM96145D1052,055,70058,467SHDFND1,5 0 3,02755,440
WESTROCK COCOM96145D10512,412,922353,041SHDFND1,5,3 0 142,345210,696
WESTROCK COCOM96145D10570,8832,016SHDFND2,1,5 0 2,016 0
WEX INCCOM96208T1042,391,25414,612SHDFND1,5,3 0 0 14,612
WEWORK INCCL A96209A10439,48527,612SHDFND1,5,3 0 0 27,612
WEYERHAEUSER CO MTN BECOM NEW9621661041,438,30746,397SHDFND1,5 0 46,397 0
WEYERHAEUSER CO MTN BECOM NEW9621661048,097,138261,198SHDFND1,5,3 0 0 261,198
WEYERHAEUSER CO MTN BECOM NEW962166104206,0886,648SHDFND2,1,5 0 6,648 0
WHEATON PRECIOUS METALS CORPCOM96287910212,207,849312,381SHDFND1,5 0 0 312,381
WHEATON PRECIOUS METALS CORPCOM9628791021,222,56231,314SHDFND1,5,3 0 0 31,314
WHEELS UP EXPERIENCE INCCOM CL A96328L10661,66859,872SHDFND1,5,3 0 0 59,872
WHIRLPOOL CORPCOM96332010687,139616SHDFND1,5 0 616 0
WHIRLPOOL CORPCOM9633201062,666,52118,850SHDFND1,5,3 0 0 18,850
WHIRLPOOL CORPCOM96332010648,662344SHDFND2,1,5 0 344 0
WHITESTONE REITCOM9660842042,063214SHDFND1,5 0 214 0
WHITESTONE REITCOM966084204742,19376,991SHDFND1,5,3 0 58,00318,988
WHOLE EARTH BRANDS INCCOM CL A96684W100339,16583,333SHDFND1,5,3 0 67,95415,379
WIDEOPENWEST INCCOM96758W101189,72520,826SHDFND1,5,3 0 0 20,826
WILEY JOHN & SONS INCCL A968223206663,99516,575SHDFND1,5,3 0 0 16,575
WILLIAMS COS INCCOM96945710017,350,210527,362SHDFND1,5 0 381,187146,175
WILLIAMS COS INCCOM96945710024,024,370730,224SHDFND1,5,3 0 0 730,224
WILLIAMS COS INCCOM969457100118,7693,610SHDFND2,1,5 0 3,610 0
WILLIAMS SONOMA INCCOM9699041014,993,27443,450SHDFND1,5,3 0 19,93623,514
WILLIAMS SONOMA INCCOM96990410137,809329SHDFND2,1,5 0 329 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810471,010,8991,572,081SHDFND1,5 0 1,468,893103,188
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810473,118,8471,618,748SHDFND1,5,3 0 751,992866,756
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781048,664,780191,826SHDFND2,1,5 0 191,826 0
WINGSTOP INCCOM9741551034,891,84135,546SHDFND1,5 0 6,00329,543
WINGSTOP INCCOM9741551032,249,12416,343SHDFND1,5,3 0 4,81611,527
WINMARK CORPCOM974250102230,878979SHDFND1,5,3 0 0 979
WINNEBAGO INDS INCCOM9746371006,166117SHDFND1,5 0 117 0
WINNEBAGO INDS INCCOM9746371001,523,61028,911SHDFND1,5,3 0 16,92111,990
WINTRUST FINL CORPCOM97650W1084,317,78951,086SHDFND1,5 0 50,147939
WINTRUST FINL CORPCOM97650W10816,358,001193,540SHDFND1,5,3 0 181,00412,536
WINTRUST FINL CORPCOM97650W108674,8927,985SHDFND2,1,5 0 7,985 0
WISDOMTREE INCCOM97717P104301,00955,231SHDFND1,5,3 0 0 55,231
WOLFSPEED INCCOM9778521029,113132SHDFND1,5 0 132 0
WOLFSPEED INCCOM9778521021,880,30427,235SHDFND1,5,3 0 11,31715,918
WOLVERINE WORLD WIDE INCCOM97809710369,3846,348SHDFND1,5 0 6,348 0
WOLVERINE WORLD WIDE INCCOM9780971033,763,254344,305SHDFND1,5,3 0 313,62430,681
WOLVERINE WORLD WIDE INCCOM978097103461,88042,258SHDFND2,1,5 0 42,258 0
WOODWARD INCCOM98074510386,563896SHDFND1,5 0 896 0
WOODWARD INCCOM9807451037,744,64480,164SHDFND1,5,3 0 72,5567,608
WOODWARD INCCOM980745103550,7745,701SHDFND2,1,5 0 5,701 0
WORKDAY INCCL A98138H10134,764,146207,758SHDFND1,5 0 5,030202,728
WORKDAY INCCL A98138H1017,429,45244,400SHDFND1,5,3 0 12,54131,859
WORKDAY INCCL A98138H10119,076114SHDFND2,1,5 0 114 0
WORKHORSE GROUP INCCOM NEW98138J20693,94261,804SHDFND1,5,3 0 0 61,804
WORKIVA INCCOM CL A98139A1057,595,50690,455SHDFND1,5 0 0 90,455
WORKIVA INCCOM CL A98139A1051,521,20118,116SHDFND1,5,3 0 0 18,116
WORKIVA INCNOTE 1.125% 8/198139AAB132,769,86026,470,000PRNDFND1,5 0 26,470,000 0
WORLD FUEL SVCS CORPCOM981475106127,2214,655SHDFND1,5 0 4,655 0
WORLD FUEL SVCS CORPCOM9814751069,839,675360,032SHDFND1,5,3 0 336,36223,670
WORLD FUEL SVCS CORPCOM9814751061,102,16440,328SHDFND2,1,5 0 40,328 0
WORLD WRESTLING ENTMT INCCL A98156Q10812,997,559189,690SHDFND1,5 0 0 189,690
WORLD WRESTLING ENTMT INCCL A98156Q1081,222,46517,841SHDFND1,5,3 0 0 17,841
WORLD WRESTLING ENTMT INCCL A98156Q10814,526212SHDFND2,1,5 0 212 0
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB433,214,15511,995,000PRNDFND1,5 0 11,995,000 0
WORTHINGTON INDS INCCOM9818111022,964,50659,636SHDFND1,5,3 0 47,36112,275
WORTHINGTON INDS INCCOM981811102317,0506,378SHDFND2,1,5 0 6,378 0
WW INTL INCCOM98262P101257,03066,588SHDFND1,5,3 0 46,12020,468
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,676,31651,554SHDFND1,5,3 0 23,15228,402
WYNN RESORTS LTDCOM98313410796,4901,170SHDFND1,5 0 1,170 0
WYNN RESORTS LTDCOM9831341073,227,46339,135SHDFND1,5,3 0 0 39,135
XPO INCCOM983793100514,86315,466SHDFND1,5,3 0 0 15,466
XPO INCCOM98379310025,600769SHDFND2,1,5 0 769 0
XPEL INCCOM98379L100493,9948,225SHDFND1,5,3 0 0 8,225
XCEL ENERGY INCCOM98389B100436,9266,232SHDFND1,5 0 6,232 0
XCEL ENERGY INCCOM98389B10013,518,330192,816SHDFND1,5,3 0 0 192,816
XCEL ENERGY INCCOM98389B100140,7812,008SHDFND2,1,5 0 2,008 0
XENIA HOTELS & RESORTS INCCOM984017103907,90468,885SHDFND1,5,3 0 23,89444,991
XENCOR INCCOM98401F1051,64163SHDFND1,5 0 63 0
XENCOR INCCOM98401F105694,64326,676SHDFND1,5,3 0 4,38422,292
XYLEM INCCOM98419M100240,7112,177SHDFND1,5 0 2,177 0
XYLEM INCCOM98419M1008,147,46173,686SHDFND1,5,3 0 0 73,686
XYLEM INCCOM98419M10046,108417SHDFND2,1,5 0 417 0
XENON PHARMACEUTICALS INCCOM98420N1052,647,33067,140SHDFND1,5 0 0 67,140
XEROX HOLDINGS CORPCOM NEW98421M106629,23143,098SHDFND1,5,3 0 0 43,098
XERIS BIOPHARMA HOLDINGS INCCOM98422E10368,40351,431SHDFND1,5,3 0 0 51,431
XOS INCCOMMON STOCK98423B10812,35627,897SHDFND1,5,3 0 0 27,897
XOMETRY INCCLASS A COM98423F109420,63413,051SHDFND1,5,3 0 0 13,051
XPERI INCCOMMON STOCK98423J1011,498174SHDFND1,5 0 174 0
XPERI INCCOMMON STOCK98423J101140,63616,334SHDFND1,5,3 0 0 16,334
Y-MABS THERAPEUTICS INCCOM984241109183,70837,645SHDFND1,5,3 0 23,36714,278
YELP INCCL A98581710570,4012,575SHDFND1,5 0 2,575 0
YELP INCCL A9858171053,001,385109,780SHDFND1,5,3 0 83,89325,887
YELP INCCL A985817105227,1418,308SHDFND2,1,5 0 8,308 0
YEXT INCCOM98585N10649,4137,567SHDFND1,5 0 7,567 0
YEXT INCCOM98585N1061,954,116299,252SHDFND1,5,3 0 253,82245,430
YEXT INCCOM98585N106208,49031,928SHDFND2,1,5 0 31,928 0
YETI HLDGS INCCOM98585X1043,351,48081,130SHDFND1,5,3 0 45,38335,747
YORK WTR COCOM987184108265,1575,895SHDFND1,5,3 0 0 5,895
YUM BRANDS INCCOM988498101417,1573,257SHDFND1,5 0 3,257 0
YUM BRANDS INCCOM98849810114,732,402115,025SHDFND1,5,3 0 0 115,025
YUM BRANDS INCCOM988498101183,4111,432SHDFND2,1,5 0 1,432 0
YUM CHINA HLDGS INCCOM98850P1094,295,50177,886SHDFND1,5,3 0 0 77,886
ZAI LAB LTDADR98887Q104276,6999,013SHDFND1,5,3 0 0 9,013
ZEBRA TECHNOLOGIES CORPORATICL A989207105150,513587SHDFND1,5 0 587 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,071,53223,679SHDFND1,5,3 0 0 23,679
ZENTALIS PHARMACEUTICALS INCCOM98943L107357,76717,764SHDFND1,5,3 0 0 17,764
ZILLOW GROUP INCCL A98954M101260,4478,345SHDFND1,5,3 0 0 8,345
ZILLOW GROUP INCCL C CAP STK98954M200747,20823,198SHDFND1,5,3 0 0 23,198
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG65,596,2505,500,000PRNDFND1,5 0 5,500,000 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4206,127,940215,615,000PRNDFND1,5 0 60,785,000154,830,000
ZETA GLOBAL HOLDINGS CORPCL A98956A105336,29441,162SHDFND1,5,3 0 0 41,162
ZIMMER BIOMET HOLDINGS INCCOM98956P1028,278,06564,926SHDFND1,5 0 64,926 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1029,234,44372,427SHDFND1,5,3 0 0 72,427
ZIMMER BIOMET HOLDINGS INCCOM98956P10256,865446SHDFND2,1,5 0 446 0
ZIONS BANCORPORATION N ACOM98970110783,6211,701SHDFND1,5 0 1,701 0
ZIONS BANCORPORATION N ACOM9897011073,174,16364,568SHDFND1,5,3 0 13,73850,830
ZIONS BANCORPORATION N ACOM98970110716,813342SHDFND2,1,5 0 342 0
ZOETIS INCCL A98978V103159,239,0321,086,585SHDFND1,5 0 270,617815,968
ZOETIS INCCL A98978V10324,983,111170,475SHDFND1,5,3 0 0 170,475
ZOETIS INCCL A98978V10339,862272SHDFND2,1,5 0 272 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,580,03758,803SHDFND1,5,3 0 0 58,803
ZIPRECRUITER INCCL A98980B1036,453393SHDFND1,5 0 393 0
ZIPRECRUITER INCCL A98980B103591,99036,053SHDFND1,5,3 0 6,92829,125
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104326,460,14810,842,250SHDFND1,5 0 4,557,6556,284,595
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1044,401,118146,168SHDFND1,5,3 0 29,855116,313
ZSCALER INCCOM98980G102306,568,7372,739,667SHDFND1,5 0 1,672,4751,067,192
ZSCALER INCCOM98980G10214,444,612129,085SHDFND1,5,3 0 94,10134,984
ZSCALER INCCOM98980G1021,125,49010,058SHDFND2,1,5 0 10,058 0
ZSCALER INCNOTE 0.125% 7/098980GAB8101,411,87596,125,000PRNDFND1,5 0 26,620,00069,505,000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014,671,68968,965SHDFND1,5,3 0 0 68,965
ZUMIEZ INCCOM9898171011,80483SHDFND1,5 0 83 0
ZUMIEZ INCCOM989817101670,35330,835SHDFND1,5,3 0 24,5916,244
ZURN ELKAY WATER SOLNS CORPCOM98983L10851,6272,441SHDFND1,5 0 2,441 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,004,54047,496SHDFND1,5,3 0 0 47,496
ZUORA INCCOM CL A98983V10641,2386,484SHDFND1,5 0 6,484 0
ZUORA INCCOM CL A98983V1062,987,387469,715SHDFND1,5,3 0 422,76646,949
ZUORA INCCOM CL A98983V106326,13451,279SHDFND2,1,5 0 51,279 0
DEUTSCHE BANK A GNAMEN AKTD181908983,311,534293,055SHDFND1,5,3 0 0 293,055
CONSTELLIUM SECL A SHSF21107101573,90948,513SHDFND1,5,3 0 0 48,513
ADIENT PLCORD SHSG0084W1011,245,40635,901SHDFND1,5,3 0 0 35,901
ALKERMES PLCSHSG017671051,388,10453,123SHDFND1,5 0 52,242881
ALKERMES PLCSHSG017671054,555,844174,353SHDFND1,5,3 0 111,67562,678
ALKERMES PLCSHSG01767105199,6077,639SHDFND2,1,5 0 7,639 0
ALLEGION PLCORD SHSG0176J109109,8911,044SHDFND1,5 0 1,044 0
ALLEGION PLCORD SHSG0176J1096,129,07958,228SHDFND1,5,3 0 0 58,228
ALLEGION PLCORD SHSG0176J10958,209553SHDFND2,1,5 0 553 0
AMCOR PLCORDG0250X1074,733,546397,443SHDFND1,5 0 397,443 0
AMCOR PLCORDG0250X10715,849,5181,330,774SHDFND1,5,3 0 0 1,330,774
AMCOR PLCORDG0250X107108,5369,113SHDFND2,1,5 0 9,113 0
AMDOCS LTDSHSG026021034,011,50844,131SHDFND1,5 0 8044,051
AMDOCS LTDSHSG0260210319,019,280209,233SHDFND1,5,3 0 70,260138,973
AMDOCS LTDSHSG02602103363,7824,002SHDFND2,1,5 0 4,002 0
AMBARELLA INCSHSG037AX1011,146,20413,939SHDFND1,5,3 0 0 13,939
AON PLCSHS CL AG0403H108198,705,286662,042SHDFND1,5 0 99,591562,451
AON PLCSHS CL AG0403H10831,757,213105,808SHDFND1,5,3 0 19,66886,140
AON PLCSHS CL AG0403H10888,841296SHDFND2,1,5 0 296 0
ARCH CAP GROUP LTDORDG0450A105317,3535,055SHDFND1,5 0 4,205850
ARCH CAP GROUP LTDORDG0450A10510,219,768162,787SHDFND1,5,3 0 0 162,787
ARCH CAP GROUP LTDORDG0450A105237,8113,788SHDFND2,1,5 0 3,788 0
ARGO GROUP INTL HLDGS LTDCOMG0464B10769,3042,681SHDFND1,5 0 2,681 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1075,846,443226,168SHDFND1,5,3 0 213,82212,346
ARGO GROUP INTL HLDGS LTDCOMG0464B107744,76428,811SHDFND2,1,5 0 28,811 0
ASSURED GUARANTY LTDCOMG0585R106615,6279,888SHDFND1,5,3 0 2,4437,445
ASSURED GUARANTY LTDCOMG0585R10623,597379SHDFND2,1,5 0 379 0
AXIS CAP HLDGS LTDSHSG0692U1096,496,283119,924SHDFND1,5,3 0 0 119,924
AXIS CAP HLDGS LTDSHSG0692U10941,657769SHDFND2,1,5 0 769 0
AXALTA COATING SYS LTDCOMG0750C1084,712185SHDFND1,5 0 185 0
AXALTA COATING SYS LTDCOMG0750C1081,116,68143,843SHDFND1,5,3 0 0 43,843
AXALTA COATING SYS LTDCOMG0750C10820,962823SHDFND2,1,5 0 823 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20814,100473SHDFND1,5 0 473 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208576,70419,346SHDFND1,5,3 0 0 19,346
BIOHAVEN LTDCOMG1110E107334,14724,074SHDFND1,5,3 0 0 24,074
ACCENTURE PLC IRELANDSHS CLASS AG1151C101275,905,8891,033,975SHDFND1,5 0 134,800899,175
ACCENTURE PLC IRELANDSHS CLASS AG1151C10176,257,802285,781SHDFND1,5,3 0 21,463264,318
ACCENTURE PLC IRELANDSHS CLASS AG1151C101143,827539SHDFND2,1,5 0 539 0
BORR DRILLING LTDSHSG1466R173374,03775,259SHDFND1,5,3 0 0 75,259
BUNGE LIMITEDCOMG1696210513,157,368131,877SHDFND1,5 0 131,877 0
BUNGE LIMITEDCOMG169621051,945,31519,498SHDFND1,5,3 0 0 19,498
BUNGE LIMITEDCOMG16962105128,6041,289SHDFND2,1,5 0 1,289 0
CAMBIUM NETWORKS CORPSHSG17766109221,77110,234SHDFND1,5,3 0 5,8874,347
CAPRI HOLDINGS LIMITEDSHSG1890L1074,893,81085,377SHDFND1,5 0 18,66266,715
CAPRI HOLDINGS LIMITEDSHSG1890L107930,41816,232SHDFND1,5,3 0 0 16,232
CLARIVATE PLCORD SHSG21810109508,89061,018SHDFND1,5,3 0 0 61,018
CLARIVATE PLC5.25% PFD CONV AG2181020847,982,9751,266,710SHDFND1,5 0 140,5201,126,190
CREDICORP LTDCOMG2519Y1081,112,8198,203SHDFND1,5,3 0 0 8,203
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105488,25136,683SHDFND1,5,3 0 0 36,683
COCA-COLA EUROPACIFIC PARTNESHSG258391041,575,18228,474SHDFND1,5,3 0 0 28,474
CUSHMAN WAKEFIELD PLCSHSG2717B1082,019162SHDFND1,5 0 162 0
CUSHMAN WAKEFIELD PLCSHSG2717B1083,386,927271,824SHDFND1,5,3 0 212,85758,967
CUSHMAN WAKEFIELD PLCSHSG2717B108192,76915,471SHDFND2,1,5 0 15,471 0
DIVERSEY HLDGS LTDORD SHSG28923103132,09031,007SHDFND1,5,3 0 0 31,007
EATON CORP PLCSHSG2918310357,434,754365,943SHDFND1,5 0 340,45325,490
EATON CORP PLCSHSG2918310380,886,223515,363SHDFND1,5,3 0 0 515,363
EATON CORP PLCSHSG291831038,567,90154,590SHDFND2,1,5 0 54,590 0
ENSTAR GROUP LIMITEDSHSG3075P1011,019,8114,414SHDFND1,5,3 0 0 4,414
ESTABLISHMENT LABS HLDGS INCCOMG312491086,330,56496,429SHDFND1,5 0 76,28020,149
ESTABLISHMENT LABS HLDGS INCCOMG3124910811,761,329179,152SHDFND1,5,3 0 179,152 0
ESTABLISHMENT LABS HLDGS INCCOMG31249108793,24912,083SHDFND2,1,5 0 12,083 0
ESSENT GROUP LTDCOMG3198U10270,9951,826SHDFND1,5 0 1,826 0
ESSENT GROUP LTDCOMG3198U1025,457,547140,369SHDFND1,5,3 0 99,92840,441
ESSENT GROUP LTDCOMG3198U102352,2539,060SHDFND2,1,5 0 9,060 0
EVEREST RE GROUP LTDCOMG3223R1082,254,6246,806SHDFND1,5 0 6,806 0
EVEREST RE GROUP LTDCOMG3223R10849,871,373150,546SHDFND1,5,3 0 62,13688,410
EVEREST RE GROUP LTDCOMG3223R1082,813,4768,493SHDFND2,1,5 0 8,493 0
FABRINETSHSG3323L1004,426,66734,524SHDFND1,5 0 33,883641
FABRINETSHSG3323L10012,128,97194,595SHDFND1,5,3 0 80,35314,242
FABRINETSHSG3323L100681,4895,315SHDFND2,1,5 0 5,315 0
FERGUSON PLC NEWSHSG3421J10610,724,93684,523SHDFND1,5 0 13,42971,094
FERGUSON PLC NEWSHSG3421J1061,021,1108,105SHDFND1,5,3 0 0 8,105
FLEX LNG LTDSHSG35947202353,64010,818SHDFND1,5,3 0 0 10,818
FRESH DEL MONTE PRODUCE INCORDG367381054,583175SHDFND1,5 0 175 0
FRESH DEL MONTE PRODUCE INCORDG36738105801,85930,617SHDFND1,5,3 0 18,43012,187
FRONTLINE LTDSHS NEWG3682E192583,74048,084SHDFND1,5,3 0 0 48,084
GATES INDL CORP PLCORD SHSG391081081,074,84594,202SHDFND1,5 0 94,202 0
GATES INDL CORP PLCORD SHSG39108108940,31082,411SHDFND1,5,3 0 68,52013,891
GENPACT LIMITEDSHSG3922B10716,622,766358,868SHDFND1,5 0 318,88739,981
GENPACT LIMITEDSHSG3922B10727,556,741594,921SHDFND1,5,3 0 413,162181,759
GENPACT LIMITEDSHSG3922B107860,25518,572SHDFND2,1,5 0 18,572 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871084,959,92892,038SHDFND1,5 0 74,75317,285
GLOBALFOUNDRIES INCORDINARY SHARESG39387108676,75112,558SHDFND1,5,3 0 0 12,558
GOLDEN OCEAN GROUP LTDSHS NEWG39637205398,52345,860SHDFND1,5,3 0 0 45,860
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109571,479177,478SHDFND1,5,3 0 0 177,478
HELEN OF TROY LTDCOMG4388N1061,001,0749,026SHDFND1,5,3 0 0 9,026
HERBALIFE NUTRITION LTDCOM SHSG4412G1013,913263SHDFND1,5 0 263 0
HERBALIFE NUTRITION LTDCOM SHSG4412G101678,97445,630SHDFND1,5,3 0 8,06037,570
JANUS HENDERSON GROUP PLCORD SHSG4474Y214413,48217,580SHDFND1,5,3 0 0 17,580
JANUS HENDERSON GROUP PLCORD SHSG4474Y21418,110770SHDFND2,1,5 0 770 0
HORIZON THERAPEUTICS PUB LSHSG4618810136,879,507324,073SHDFND1,5 0 102,277221,796
HORIZON THERAPEUTICS PUB LSHSG461881019,940,54487,351SHDFND1,5,3 0 0 87,351
ICON PLCSHSG4705A1003,863,82719,891SHDFND1,5 0 19,536355
ICON PLCSHSG4705A1008,912,57945,882SHDFND1,5,3 0 45,882 0
ICON PLCSHSG4705A100601,2043,095SHDFND2,1,5 0 3,095 0
ICHOR HOLDINGSSHSG4740B105289,89710,809SHDFND1,5,3 0 0 10,809
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10863,8222,814SHDFND1,5 0 2,814 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084,462,199196,746SHDFND1,5,3 0 158,62638,120
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108448,56519,778SHDFND2,1,5 0 19,778 0
WEATHERFORD INTL PLCORD SHSG4883311831,990,490628,250SHDFND1,5 0 0 628,250
WEATHERFORD INTL PLCORD SHSG488331181,388,69027,272SHDFND1,5,3 0 0 27,272
INVESCO LTDSHSG491BT10893,1705,179SHDFND1,5 0 5,179 0
INVESCO LTDSHSG491BT1082,607,291144,930SHDFND1,5,3 0 0 144,930
INVESCO LTDSHSG491BT10840,7652,266SHDFND2,1,5 0 2,266 0
JAMES RIV GROUP LTDCOMG5005R107685,47232,782SHDFND1,5,3 0 18,54214,240
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,327,51914,610SHDFND1,5 0 0 14,610
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,543,35134,796SHDFND1,5,3 0 26,8387,958
JOHNSON CTLS INTL PLCSHSG5150210534,209,088534,517SHDFND1,5 0 433,881100,636
JOHNSON CTLS INTL PLCSHSG5150210524,981,312390,333SHDFND1,5,3 0 51,661338,672
JOHNSON CTLS INTL PLCSHSG51502105105,0881,642SHDFND2,1,5 0 1,642 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101321,18621,441SHDFND1,5,3 0 8,16313,278
LAZARD LTDSHS AG540501025,790167SHDFND1,5 0 167 0
LAZARD LTDSHS AG540501022,577,57674,346SHDFND1,5,3 0 57,48716,859
LAZARD LTDSHS AG5405010253,3221,538SHDFND2,1,5 0 1,538 0
LIBERTY GLOBAL PLCSHS CL AG5480U104379,22520,033SHDFND1,5,3 0 0 20,033
LINDE PLCSHSG5494J10330,821,07494,491SHDFND1,5 0 92,7911,700
LINDE PLCSHSG5494J103148,195,643454,337SHDFND1,5,3 0 9,039445,298
LINDE PLCSHSG5494J103219,519673SHDFND2,1,5 0 673 0
LIVANOVA PLCSHSG5509L1015,22194SHDFND1,5 0 94 0
LIVANOVA PLCSHSG5509L1012,082,91737,503SHDFND1,5,3 0 16,84820,655
LUXFER HLDGS PLCSHSG5698W116164,57111,995SHDFND1,5,3 0 0 11,995
MEDTRONIC PLCSHSG5960L10313,734,678176,720SHDFND1,5 0 176,720 0
MEDTRONIC PLCSHSG5960L10355,303,220711,570SHDFND1,5,3 0 38,808672,762
MEDTRONIC PLCSHSG5960L103126,3731,626SHDFND2,1,5 0 1,626 0
MEIRAGTX HLDGS PLCCOMG5966510277,83611,938SHDFND1,5,3 0 0 11,938
APTIV PLCSHSG6095L10958,127,369624,153SHDFND1,5 0 604,37019,783
APTIV PLCSHSG6095L10967,499,413724,787SHDFND1,5,3 0 454,920269,867
APTIV PLCSHSG6095L1094,478,06348,084SHDFND2,1,5 0 48,084 0
APTIV PLC5.5% CNV PFD AG6095L117174,338,6571,624,475SHDFND1,5 0 300,5651,323,910
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104235,8458,255SHDFND1,5,3 0 0 8,255
NABORS INDUSTRIES LTDSHSG6359F137726,0314,688SHDFND1,5,3 0 1,1413,547
NATIONAL ENERGY SERVICES REUSHSG6375R107103,17014,866SHDFND1,5,3 0 0 14,866
JOBY AVIATION INCCOMMON STOCKG65163100325,13197,054SHDFND1,5,3 0 0 97,054
NOBLE CORP PLCORD SHS AG654311271,752,72346,479SHDFND1,5 0 0 46,479
NOBLE CORP PLCORD SHS AG654311271,120,25129,707SHDFND1,5,3 0 0 29,707
NORDIC AMERICAN TANKERS LIMICOMG65773106237,71077,683SHDFND1,5,3 0 0 77,683
NORWEGIAN CRUISE LINE HLDG LSHSG6672110458,3114,764SHDFND1,5 0 4,764 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,865,645152,422SHDFND1,5,3 0 0 152,422
NOVOCURE LTDORD SHSG6674U10810,473,500142,788SHDFND1,5 0 60,50882,280
NOVOCURE LTDORD SHSG6674U10812,056,173164,365SHDFND1,5,3 0 121,54142,824
NOVOCURE LTDORD SHSG6674U108966,90013,182SHDFND2,1,5 0 13,182 0
NVENT ELECTRIC PLCSHSG6700G1072,448,88563,657SHDFND1,5 0 63,657 0
NVENT ELECTRIC PLCSHSG6700G10754,071,4321,405,548SHDFND1,5,3 0 915,193490,355
NVENT ELECTRIC PLCSHSG6700G1072,986,00377,619SHDFND2,1,5 0 77,619 0
PAYSAFE LIMITEDSHSG6964L206156,37411,258SHDFND1,5,3 0 0 11,258
PROTHENA CORP PLCSHSG728001081,458,35124,205SHDFND1,5 0 0 24,205
PROTHENA CORP PLCSHSG72800108831,14913,795SHDFND1,5,3 0 0 13,795
RENAISSANCERE HLDGS LTDCOMG7496G1032,262,71312,282SHDFND1,5,3 0 0 12,282
RENAISSANCERE HLDGS LTDCOMG7496G10317,50295SHDFND2,1,5 0 95 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,992,75650,424SHDFND1,5,3 0 0 50,424
ROYALTY PHARMA PLCSHS CLASS AG7709Q10469,2001,751SHDFND2,1,5 0 1,751 0
SFL CORPORATION LTDSHSG7738W106406,86944,129SHDFND1,5,3 0 0 44,129
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037,341,094139,538SHDFND1,5 0 2,208137,330
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,146,90940,808SHDFND1,5,3 0 0 40,808
PENTAIR PLCSHSG7S00T1043,905,65886,831SHDFND1,5 0 86,831 0
PENTAIR PLCSHSG7S00T1046,375,600141,743SHDFND1,5,3 0 62,80578,938
PENTAIR PLCSHSG7S00T10432,745728SHDFND2,1,5 0 728 0
SAPIENS INTL CORP N VSHSG7T16G1031,887,547102,140SHDFND1,5,3 0 89,71912,421
SAPIENS INTL CORP N VSHSG7T16G103223,27512,082SHDFND2,1,5 0 12,082 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,927,34872,495SHDFND1,5,3 0 35,10337,392
SIGNET JEWELERS LIMITEDSHSG812761001,760,45225,889SHDFND1,5,3 0 8,15217,737
SIRIUSPOINT LTDCOMG8192H10618,1903,083SHDFND1,5 0 3,083 0
SIRIUSPOINT LTDCOMG8192H106236,37840,064SHDFND1,5,3 0 0 40,064
SMART GLOBAL HLDGS INCSHSG8232Y101272,79518,333SHDFND1,5,3 0 0 18,333
STERIS PLCSHS USDG8473T100209,9931,137SHDFND1,5 0 1,137 0
STERIS PLCSHS USDG8473T1006,301,25334,118SHDFND1,5,3 0 0 34,118
STONECO LTDCOM CL AG851581061,002,160106,161SHDFND1,5,3 0 0 106,161
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109513,52616,560SHDFND1,5,3 0 0 16,560
THERAVANCE BIOPHARMA INCCOMG8807B106291,14825,949SHDFND1,5,3 0 0 25,949
TRANE TECHNOLOGIES PLCSHSG8994E1032,883,92017,157SHDFND1,5 0 2,90914,248
TRANE TECHNOLOGIES PLCSHSG8994E10321,333,983126,920SHDFND1,5,3 0 3,833123,087
TRANE TECHNOLOGIES PLCSHSG8994E10380,851481SHDFND2,1,5 0 481 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128523,92968,938SHDFND1,5,3 0 0 68,938
TRINSEO PLCSHSG9059U107309,90113,646SHDFND1,5,3 0 0 13,646
TRITON INTL LTDCL AG9078F1074,60867SHDFND1,5 0 67 0
TRITON INTL LTDCL AG9078F1071,512,74721,994SHDFND1,5,3 0 0 21,994
TRONOX HOLDINGS PLCSHSG9087Q1021,238,56190,340SHDFND1,5 0 90,340 0
TRONOX HOLDINGS PLCSHSG9087Q102609,34144,445SHDFND1,5,3 0 0 44,445
GOLAR LNG LTDSHSG9456A100885,07238,836SHDFND1,5,3 0 0 38,836
VALARIS LIMITEDCL AG9460G10147,955,090709,185SHDFND1,5 0 0 709,185
VALARIS LIMITEDCL AG9460G1011,582,57823,404SHDFND1,5,3 0 0 23,404
WHITE MTNS INS GROUP LTDCOMG9618E107456,829323SHDFND1,5,3 0 0 323
WILLIS TOWERS WATSON PLC LTDSHSG96629103348,5271,425SHDFND1,5 0 1,425 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910313,206,34253,996SHDFND1,5,3 0 9,36044,636
WILLIS TOWERS WATSON PLC LTDSHSG96629103397,6871,626SHDFND2,1,5 0 1,626 0
PERRIGO CO PLCSHSG97822103987,55328,969SHDFND1,5,3 0 11,61017,359
ALCON AGORD SHSH013011282,476,64336,129SHDFND1,5 0 36,129 0
ALCON AGORD SHSH0130112847,374,484691,355SHDFND1,5,3 0 356,259335,096
ALCON AGORD SHSH013011282,992,27643,651SHDFND2,1,5 0 43,651 0
CHUBB LIMITEDCOMH1467J10421,007,73895,230SHDFND1,5 0 53,35741,873
CHUBB LIMITEDCOMH1467J10435,873,090162,616SHDFND1,5,3 0 0 162,616
CHUBB LIMITEDCOMH1467J104312,1491,415SHDFND2,1,5 0 1,415 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108899,54422,129SHDFND1,5 0 26921,860
GARMIN LTDSHSH2906T109160,9541,744SHDFND1,5 0 1,744 0
GARMIN LTDSHSH2906T1094,924,31853,357SHDFND1,5,3 0 0 53,357
GARMIN LTDSHSH2906T10959,619646SHDFND2,1,5 0 646 0
UBS GROUP AGSHSH420971078,542,528459,375SHDFND1,5,3 0 0 459,375
LOGITECH INTL S ASHSH504302321,459,43323,664SHDFND1,5,3 0 0 23,664
ON HLDG AGNAMEN AKT AH5919C1045,700,449332,194SHDFND1,5 0 56,095276,099
TE CONNECTIVITY LTDSHSH8498910412,714,215110,751SHDFND1,5 0 48,67562,076
TE CONNECTIVITY LTDSHSH849891047,760,93967,604SHDFND1,5,3 0 0 67,604
ARDAGH METAL PACKAGING S ASHSL02235106159,73133,208SHDFND1,5,3 0 0 33,208
GLOBANT S ACOML44385109153,362912SHDFND1,5 0 142770
GLOBANT S ACOML443851092,837,36416,873SHDFND1,5,3 0 0 16,873
ORION ENGINEERED CARBONS S ACOML72967109411,64323,113SHDFND1,5,3 0 0 23,113
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106432,55147,325SHDFND1,5,3 0 0 47,325
SPOTIFY TECHNOLOGY S ASHSL8681T102506,7806,419SHDFND1,5 0 6,419 0
SPOTIFY TECHNOLOGY S ASHSL8681T1025,007,32563,424SHDFND1,5,3 0 4,78658,638
CAESARSTONE LTDORD SHSM20598104243,70942,681SHDFND1,5,3 0 33,2509,431
CHECK POINT SOFTWARE TECH LTORDM2246510429,253,728231,878SHDFND1,5 0 216,16915,709
CHECK POINT SOFTWARE TECH LTORDM224651041,858,21114,729SHDFND1,5,3 0 0 14,729
CYBERARK SOFTWARE LTDSHSM2682V108142,772,9141,101,218SHDFND1,5 0 864,807236,411
CYBERARK SOFTWARE LTDSHSM2682V1085,631,08843,433SHDFND1,5,3 0 37,6105,823
CYBERARK SOFTWARE LTDSHSM2682V108327,1072,523SHDFND2,1,5 0 2,523 0
ELBIT SYS LTDORDM3760D1012,060,70512,703SHDFND1,5,3 0 0 12,703
FIVERR INTL LTDORD SHSM4R82T106320,42310,996SHDFND1,5 0 10,996 0
ICL GROUP LTDSHSM532131001,422,654197,243SHDFND1,5,3 0 0 197,243
NANO X IMAGING LTDORD SHSM70700105129,94017,607SHDFND1,5,3 0 0 17,607
MONDAY COM LTDSHSM7S64H106175,817,2501,441,125SHDFND1,5 0 759,595681,530
TOWER SEMICONDUCTOR LTDSHS NEWM87915274649,46714,939SHDFND1,5,3 0 0 14,939
WIX COM LTDSHSM980681052,121,81427,617SHDFND1,5,3 0 0 27,617
ZIM INTEGRATED SHIPPING SERVSHSM9T951109373,24621,713SHDFND1,5,3 0 0 21,713
AERCAP HOLDINGS NVSHSN009851061,077,98718,484SHDFND1,5,3 0 0 18,484
AFFIMED N VCOMN0104510873,27559,093SHDFND1,5,3 0 0 59,093
ASML HOLDING N VN Y REGISTRY SHSN0705921080,700,548147,695SHDFND1,5 0 53,74093,955
ELASTIC N VORD SHSN145061041,651,76032,073SHDFND1,5,3 0 0 32,073
CNH INDL N VSHSN209441092,849,058178,385SHDFND1,5,3 0 0 178,385
ERMENEGILDO ZEGNA N VORD SHSN30577105198,32318,942SHDFND1,5,3 0 0 18,942
EXPRO GROUP HOLDINGS NVCOMN3144W105546,56530,147SHDFND1,5,3 0 0 30,147
FERRARI N VCOMN3167Y1035,705,24126,702SHDFND1,5,3 0 0 26,702
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100433,2515,218SHDFND1,5 0 2,8922,326
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007,643,57692,058SHDFND1,5,3 0 0 92,058
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100242,9462,926SHDFND2,1,5 0 2,926 0
MERUS N VCOMN5749R1001,119,40972,360SHDFND1,5 0 0 72,360
NXP SEMICONDUCTORS N VCOMN6596X109230,933,3481,461,326SHDFND1,5 0 645,833815,493
NXP SEMICONDUCTORS N VCOMN6596X1098,703,66055,076SHDFND1,5,3 0 0 55,076
PLAYA HOTELS & RESORTS NVSHSN70544106396,63960,741SHDFND1,5,3 0 60,741 0
QIAGEN NVSHS NEWN724821238,953,211179,531SHDFND1,5 0 179,531 0
QIAGEN NVSHS NEWN724821233,147,54662,912SHDFND1,5,3 0 0 62,912
QIAGEN NVSHS NEWN7248212344,484892SHDFND2,1,5 0 892 0
STELLANTIS N.VSHSN824051064,560,810322,182SHDFND1,5,3 0 0 322,182
UNIQURE NVSHSN90064101342,54415,110SHDFND1,5 0 0 15,110
YANDEX N VSHS CLASS AN97284108 0 108,176SHDFND1,5,3 0 0 108,176
COPA HOLDINGS SACL AP3107610579,012950SHDFND1,5 0 64886
COPA HOLDINGS SACL AP310761053,793,30145,609SHDFND1,5,3 0 37,2368,373
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113243,12126,058SHDFND1,5,3 0 0 26,058
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V12030,72569,829SHDFND1,5,3 0 0 69,829
ROYAL CARIBBEAN GROUPCOMV7780T10314,150,771286,279SHDFND1,5 0 286,279 0
ROYAL CARIBBEAN GROUPCOMV7780T1033,713,13275,119SHDFND1,5,3 0 0 75,119
ARDMORE SHIPPING CORPCOMY0207T100194,56413,502SHDFND1,5,3 0 0 13,502
COSTAMARE INCSHSY1771G1025,475590SHDFND1,5 0 590 0
COSTAMARE INCSHSY1771G102186,96420,147SHDFND1,5,3 0 0 20,147
DHT HOLDINGS INCSHS NEWY2065G1214,412,774496,934SHDFND1,5 0 0 496,934
DHT HOLDINGS INCSHS NEWY2065G121479,52054,000SHDFND1,5,3 0 0 54,000
DORIAN LPG LTDSHS USDY2106R1105,666299SHDFND1,5 0 299 0
DORIAN LPG LTDSHS USDY2106R110334,58117,656SHDFND1,5,3 0 5,58812,068
EAGLE BULK SHIPPING INCCOMY2187A1505,693114SHDFND1,5 0 114 0
EAGLE BULK SHIPPING INCCOMY2187A150248,4524,975SHDFND1,5,3 0 0 4,975
FLEX LTDORDY2573F102131,223,8236,114,810SHDFND1,5 0 2,993,3353,121,475
FLEX LTDORDY2573F102156,1007,274SHDFND1,5,3 0 7,274 0
GENCO SHIPPING & TRADING LTDSHSY2685T1316,113398SHDFND1,5 0 398 0
GENCO SHIPPING & TRADING LTDSHSY2685T131352,15922,927SHDFND1,5,3 0 9,78113,146
INTERNATIONAL SEAWAYS INCCOMY410531021,48140SHDFND1,5 0 40 0
INTERNATIONAL SEAWAYS INCCOMY41053102709,82119,174SHDFND1,5,3 0 0 19,174
SAFE BULKERS INCCOMY7388L1032,476851SHDFND1,5 0 851 0
SAFE BULKERS INCCOMY7388L10376,03226,128SHDFND1,5,3 0 0 26,128
SCORPIO TANKERS INCSHSY7542C1304,19478SHDFND1,5 0 78 0
SCORPIO TANKERS INCSHSY7542C130991,73418,444SHDFND1,5,3 0 0 18,444
TEEKAY CORPORATIONCOMY8564W103140,30430,904SHDFND1,5,3 0 0 30,904
TEEKAY TANKERS LTDCL AY8565N300276,3358,969SHDFND1,5,3 0 0 8,969