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:
06-30-2023
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:
5115
Form 13F Information table Value Total:
96614081260
          (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 $0.0040003602061,812,86219,121SHDFND1,5,3 0 1,38317,738
AAR CORPCOM000361105790,33013,683SHDFND1,5,3 0 0 13,683
ABCAM PLCADS0003802041,675,58368,475SHDFND1,5 0 0 68,475
ACCO BRANDS CORPCOM00081T1082,735525SHDFND1,5 0 525 0
ACCO BRANDS CORPCOM00081T108194,04637,245SHDFND1,5,3 0 0 37,245
ADMA BIOLOGICS INCCOM000899104309,83183,965SHDFND1,5,3 0 0 83,965
ADT INC DELCOM00090Q1031,043,558173,061SHDFND1,5,3 0 139,89933,162
ACV AUCTIONS INCCOM CL A00091G104977,43056,597SHDFND1,5,3 0 6,43250,165
ABM INDS INCCOM00095710013,008305SHDFND1,5 0 305 0
ABM INDS INCCOM0009571005,033,937118,029SHDFND1,5,3 0 91,71926,310
ABM INDS INCCOM0009571001,398,66432,794SHDFND2,1,5 0 32,794 0
AFLAC INCCOM001055102461,9366,618SHDFND1,5 0 6,618 0
AFLAC INCCOM00105510213,857,673198,534SHDFND1,5,3 0 0 198,534
AFLAC INCCOM001055102125,5701,799SHDFND2,1,5 0 1,799 0
AGCO CORPCOM0010841023,555,96227,058SHDFND1,5,3 0 15,90811,150
AGCO CORPCOM001084102125,900958SHDFND2,1,5 0 958 0
ACM RESH INCCOM CL A00108J109250,65219,163SHDFND1,5,3 0 0 19,163
AGNC INVT CORPCOM00123Q1043,925,770387,539SHDFND1,5 0 387,539 0
AGNC INVT CORPCOM00123Q1045,177,534511,109SHDFND1,5,3 0 425,39085,719
AGNC INVT CORPCOM00123Q1041,540,743152,097SHDFND2,1,5 0 152,097 0
AES CORPCOM00130H105158,9997,670SHDFND1,5 0 7,670 0
AES CORPCOM00130H1057,495,222361,564SHDFND1,5,3 0 0 361,564
AES CORPCOM00130H10536,9411,782SHDFND2,1,5 0 1,782 0
AMC NETWORKS INCCL A00164V1032,055172SHDFND1,5 0 172 0
AMC NETWORKS INCCL A00164V103509,90742,670SHDFND1,5,3 0 30,39012,280
AMC ENTMT HLDGS INCCL A COM00165C104290,91066,116SHDFND1,5,3 0 0 66,116
AMN HEALTHCARE SVCS INCCOM0017441019,49387SHDFND1,5 0 87 0
AMN HEALTHCARE SVCS INCCOM0017441013,605,43433,041SHDFND1,5,3 0 16,84016,201
AMMO INCCOM00175J107249,148116,971SHDFND1,5,3 0 76,68740,284
A-MARK PRECIOUS METALS INCCOM00181T107429,30511,468SHDFND1,5,3 0 3,8417,627
ANI PHARMACEUTICALS INCCOM00182C103280,0245,202SHDFND1,5,3 0 0 5,202
API GROUP CORPCOM STK00187Y1002,250,47782,556SHDFND1,5,3 0 0 82,556
ASGN INCCOM00191U1022,04227SHDFND1,5 0 27 0
ASGN INCCOM00191U1021,451,86919,197SHDFND1,5,3 0 0 19,197
AT&T INCCOM00206R1028,218,732515,281SHDFND1,5 0 515,281 0
AT&T INCCOM00206R102150,214,6449,417,846SHDFND1,5,3 0 2,913,5456,504,301
AT&T INCCOM00206R10216,489,3171,033,813SHDFND2,1,5 0 1,033,813 0
A10 NETWORKS INCCOM00212110119,0111,303SHDFND1,5 0 1,303 0
A10 NETWORKS INCCOM0021211013,555,539243,697SHDFND1,5,3 0 215,89327,804
A10 NETWORKS INCCOM0021211011,126,23177,192SHDFND2,1,5 0 77,192 0
ATN INTL INCCOM00215F107444,91012,156SHDFND1,5,3 0 7,2884,868
AST SPACEMOBILE INCCOM CL A00217D100112,34423,903SHDFND1,5,3 0 0 23,903
AZZ INCCOM0024741045,215120SHDFND1,5 0 120 0
AZZ INCCOM002474104731,91016,841SHDFND1,5,3 0 6,80010,041
THE AARONS COMPANY INCCOM00258W108186,08213,160SHDFND1,5,3 0 0 13,160
ABBOTT LABSCOM002824100200,761,0931,841,507SHDFND1,5 0 701,1041,140,403
ABBOTT LABSCOM002824100163,150,0651,496,515SHDFND1,5,3 0 209,1681,287,347
ABBOTT LABSCOM00282410013,984,213128,272SHDFND2,1,5 0 128,272 0
ABBVIE INCCOM00287Y109221,458,9351,643,724SHDFND1,5 0 197,2841,446,440
ABBVIE INCCOM00287Y109113,076,733839,284SHDFND1,5,3 0 10,528828,756
ABBVIE INCCOM00287Y109281,3162,088SHDFND2,1,5 0 2,088 0
ABCELLERA BIOLOGICS INCCOM00288U10668,632,23510,624,185SHDFND1,5 0 4,490,5206,133,665
ABERCROMBIE & FITCH COCL A0028962071,435,30738,092SHDFND1,5,3 0 18,58919,503
ACADEMY SPORTS & OUTDOORS INCOM00402L1078,687,348160,728SHDFND1,5 0 16,458144,270
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,133,11657,967SHDFND1,5,3 0 28,12629,841
ACADIA HEALTHCARE COMPANY INCOM00404A1091,050,85013,195SHDFND1,5,3 0 0 13,195
ACADIA HEALTHCARE COMPANY INCOM00404A10940,457508SHDFND2,1,5 0 508 0
ACADIA PHARMACEUTICALS INCCOM0042251081,928,78980,534SHDFND1,5 0 46,26634,268
ACADIA PHARMACEUTICALS INCCOM0042251084,013,613167,583SHDFND1,5,3 0 119,56948,014
ACADIA PHARMACEUTICALS INCCOM004225108468,74919,572SHDFND2,1,5 0 19,572 0
ACADIA RLTY TRCOM SH BEN INT0042391091,506,316104,678SHDFND1,5,3 0 68,14236,536
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062,513238SHDFND1,5 0 238 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106575,01354,452SHDFND1,5,3 0 29,70924,743
ACCOLADE INCCOM00437E102356,55126,470SHDFND1,5,3 0 0 26,470
ACCOLADE INCNOTE 0.500% 4/000437EAB82,505,4463,000,000PRNDFND1,5 0 3,000,000 0
ACCURAY INCCOM004397105149,24738,565SHDFND1,5,3 0 0 38,565
ACI WORLDWIDE INCCOM00449810150,4872,179SHDFND1,5 0 2,179 0
ACI WORLDWIDE INCCOM0044981017,601,915328,093SHDFND1,5,3 0 280,47947,614
ACI WORLDWIDE INCCOM0044981011,141,49349,266SHDFND2,1,5 0 49,266 0
ACLARIS THERAPEUTICS INCCOM00461U105288,71127,841SHDFND1,5,3 0 0 27,841
ADTRAN HOLDINGS INCCOM00486H105329,30531,273SHDFND1,5,3 0 0 31,273
ACTIVISION BLIZZARD INCCOM00507V10911,448,446135,806SHDFND1,5 0 43,06192,745
ACTIVISION BLIZZARD INCCOM00507V10975,155,305891,522SHDFND1,5,3 0 347,767543,755
ACTIVISION BLIZZARD INCCOM00507V1096,998,08083,014SHDFND2,1,5 0 83,014 0
ACTINIUM PHARMACEUTICALS INCCOM00507W20681,72411,014SHDFND1,5,3 0 0 11,014
ACUITY BRANDS INCCOM00508Y1023,09919SHDFND1,5 0 19 0
ACUITY BRANDS INCCOM00508Y1028,343,17351,160SHDFND1,5,3 0 34,25016,910
ACUITY BRANDS INCCOM00508Y10266,700409SHDFND2,1,5 0 409 0
ACUSHNET HLDGS CORPCOM00509810830,347555SHDFND1,5 0 555 0
ACUSHNET HLDGS CORPCOM0050981085,612,574102,644SHDFND1,5,3 0 89,72312,921
ACUSHNET HLDGS CORPCOM0050981081,754,13432,080SHDFND2,1,5 0 32,080 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10911,7291,748SHDFND1,5 0 1,748 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109301,40644,919SHDFND1,5,3 0 0 44,919
ADAPTHEALTH CORPCOMMON STOCK00653Q102356,77629,316SHDFND1,5,3 0 0 29,316
ADDUS HOMECARE CORPCOM0067391066,30468SHDFND1,5 0 68 0
ADDUS HOMECARE CORPCOM0067391061,278,88913,796SHDFND1,5,3 0 7,5466,250
ADEIA INCCOM00676P1075,032457SHDFND1,5 0 457 0
ADEIA INCCOM00676P107467,94742,502SHDFND1,5,3 0 0 42,502
ADICET BIO INCCOM00700210830,03212,359SHDFND1,5,3 0 0 12,359
ADOBE SYSTEMS INCORPORATEDCOM00724F101817,463,6541,671,739SHDFND1,5 0 426,7891,244,950
ADOBE SYSTEMS INCORPORATEDCOM00724F10196,200,470196,733SHDFND1,5,3 0 16,660180,073
ADOBE SYSTEMS INCORPORATEDCOM00724F101486,056994SHDFND2,1,5 0 994 0
ADTALEM GLOBAL ED INCCOM00737L103617,67417,987SHDFND1,5,3 0 0 17,987
ADVANCE AUTO PARTS INCCOM00751Y10659,614848SHDFND1,5 0 848 0
ADVANCE AUTO PARTS INCCOM00751Y1061,400,72819,925SHDFND1,5,3 0 0 19,925
AEHR TEST SYSCOM00760J108421,49310,218SHDFND1,5,3 0 0 10,218
AECOMCOM00766T1003,89646SHDFND1,5 0 46 0
AECOMCOM00766T10018,628,243219,958SHDFND1,5,3 0 98,952121,006
AECOMCOM00766T100131,2701,550SHDFND2,1,5 0 1,550 0
ADVANSIX INCCOM00773T1015,072145SHDFND1,5 0 145 0
ADVANSIX INCCOM00773T101762,45921,797SHDFND1,5,3 0 10,84610,951
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,726,04631,457SHDFND1,5,3 0 0 31,457
ADVANCED MICRO DEVICES INCCOM007903107326,965,3282,870,383SHDFND1,5 0 977,5471,892,836
ADVANCED MICRO DEVICES INCCOM007903107124,811,0731,095,699SHDFND1,5,3 0 13,8351,081,864
ADVANCED MICRO DEVICES INCCOM0079031077,564,19466,405SHDFND2,1,5 0 66,405 0
ADVANCED DRAIN SYS INC DELCOM00790R1043,302,46529,025SHDFND1,5 0 28,476549
ADVANCED DRAIN SYS INC DELCOM00790R10412,637,317111,068SHDFND1,5,3 0 82,12128,947
ADVANCED DRAIN SYS INC DELCOM00790R1041,541,49113,548SHDFND2,1,5 0 13,548 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102204,67387,467SHDFND1,5,3 0 49,12238,345
ADVANCED ENERGY INDSCOM0079731003,292,23329,540SHDFND1,5,3 0 14,58014,960
AEROVIRONMENT INCCOM0080731081,605,89815,701SHDFND1,5,3 0 5,8449,857
AERSALE CORPORATIONCOM00810F106158,29010,768SHDFND1,5,3 0 0 10,768
AFFILIATED MANAGERS GROUP INCOM0082521085,292,76635,311SHDFND1,5,3 0 27,7567,555
AFFILIATED MANAGERS GROUP INCOM008252108130,554871SHDFND2,1,5 0 871 0
AFFIRM HLDGS INCCOM CL A00827B106424,93227,719SHDFND1,5,3 0 0 27,719
AFFIRM HLDGS INCNOTE 11/100827BAB2160,364,695215,805,000PRNDFND1,5 0 66,270,000149,535,000
AGILENT TECHNOLOGIES INCCOM00846U1019,649,70280,247SHDFND1,5 0 80,247 0
AGILENT TECHNOLOGIES INCCOM00846U10127,140,906225,704SHDFND1,5,3 0 41,834183,870
AGILENT TECHNOLOGIES INCCOM00846U10192,232767SHDFND2,1,5 0 767 0
AGENUS INCCOM NEW00847G705217,918136,199SHDFND1,5,3 0 0 136,199
AGILYSYS INCCOM00847J1051,78526SHDFND1,5 0 26 0
AGILYSYS INCCOM00847J1053,121,19845,472SHDFND1,5,3 0 37,4947,978
AGILYSYS INCCOM00847J105920,18813,406SHDFND2,1,5 0 13,406 0
AGIOS PHARMACEUTICALS INCCOM00847X104518,25618,300SHDFND1,5 0 0 18,300
AGIOS PHARMACEUTICALS INCCOM00847X104629,78022,238SHDFND1,5,3 0 0 22,238
AGILITI INCCOM00848J104197,98411,999SHDFND1,5,3 0 0 11,999
AGREE RLTY CORPCOM0084921001,106,79116,926SHDFND1,5,3 0 0 16,926
AGILON HEALTH INCCOM00857U1072,050,906118,276SHDFND1,5,3 0 0 118,276
AIRBNB INCCOM CL A0090661016,561,53651,198SHDFND1,5 0 2,47048,728
AIRBNB INCCOM CL A0090661017,527,09358,732SHDFND1,5,3 0 0 58,732
AIRBNB INCCOM CL A00906610140,499316SHDFND2,1,5 0 316 0
AIRBNB INCNOTE 3/1009066AB7185,324,040211,920,000PRNDFND1,5 0 0 211,920,000
AIR LEASE CORPCL A00912X302648,96815,507SHDFND1,5,3 0 0 15,507
AIR LEASE CORPCL A00912X30227,956668SHDFND2,1,5 0 668 0
AIR PRODS & CHEMS INCCOM00915810635,980,143120,122SHDFND1,5 0 118,0772,045
AIR PRODS & CHEMS INCCOM00915810664,448,972215,167SHDFND1,5,3 0 70,907144,260
AIR PRODS & CHEMS INCCOM0091581065,837,24119,488SHDFND2,1,5 0 19,488 0
AIR TRANSPORT SERVICES GRP ICOM00922R105434,93523,049SHDFND1,5,3 0 0 23,049
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB13,561,0003,750,000PRNDFND1,5 0 3,750,000 0
AKAMAI TECHNOLOGIES INCCOM00971T10184,863,522944,292SHDFND1,5 0 866,75777,535
AKAMAI TECHNOLOGIES INCCOM00971T1018,776,97497,663SHDFND1,5,3 0 42,10955,554
AKAMAI TECHNOLOGIES INCCOM00971T10165,335727SHDFND2,1,5 0 727 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0165,631,304154,525,000PRNDFND1,5 0 53,050,000101,475,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL596,394,49499,300,000PRNDFND1,5 0 7,975,00091,325,000
AKOUSTIS TECHNOLOGIES INCCOM00973N10289,84528,253SHDFND1,5,3 0 0 28,253
AKERO THERAPEUTICS INCCOM00973Y108618,17613,240SHDFND1,5 0 0 13,240
AKERO THERAPEUTICS INCCOM00973Y108831,92217,818SHDFND1,5,3 0 0 17,818
ALAMO GROUP INCCOM011311107747,5944,065SHDFND1,5,3 0 0 4,065
ALARM COM HLDGS INCCOM0116421057,545146SHDFND1,5 0 146 0
ALARM COM HLDGS INCCOM0116421051,757,89534,015SHDFND1,5,3 0 14,82419,191
ALASKA AIR GROUP INCCOM01165910977,6961,461SHDFND1,5 0 1,461 0
ALASKA AIR GROUP INCCOM0116591092,628,20949,421SHDFND1,5,3 0 0 49,421
ALASKA AIR GROUP INCCOM011659109110,3492,075SHDFND2,1,5 0 2,075 0
ALBANY INTL CORPCL A0123481081,154,90012,381SHDFND1,5,3 0 0 12,381
ALBEMARLE CORPCOM012653101289,798,5951,299,021SHDFND1,5 0 600,544698,477
ALBEMARLE CORPCOM0126531019,213,17141,298SHDFND1,5,3 0 0 41,298
ALBEMARLE CORPCOM01265310187,674393SHDFND2,1,5 0 393 0
ALBERTSONS COS INCCOMMON STOCK0130911031,671,06376,584SHDFND1,5,3 0 0 76,584
ALBERTSONS COS INCCOMMON STOCK01309110388,8514,072SHDFND2,1,5 0 4,072 0
ALCOA CORPCOM0138721061,229,08036,224SHDFND1,5 0 36,224 0
ALCOA CORPCOM01387210623,436,706690,737SHDFND1,5,3 0 402,589288,148
ALCOA CORPCOM0138721062,894,46785,307SHDFND2,1,5 0 85,307 0
ALDEYRA THERAPEUTICS INCCOM01438T106156,14618,611SHDFND1,5,3 0 0 18,611
ALECTOR INCCOM014442107152,10125,308SHDFND1,5,3 0 0 25,308
ALEXANDER & BALDWIN INC NEWCOM0144911049,922534SHDFND1,5 0 534 0
ALEXANDER & BALDWIN INC NEWCOM014491104563,88430,349SHDFND1,5,3 0 0 30,349
ALEXANDRIA REAL ESTATE EQ INCOM015271109205,3031,809SHDFND1,5 0 1,809 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,333,83764,621SHDFND1,5,3 0 8,18156,440
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,645,32919,740SHDFND1,5 0 0 19,740
ALIGN TECHNOLOGY INCCOM016255101176,392,096498,790SHDFND1,5 0 67,930430,860
ALIGN TECHNOLOGY INCCOM01625510117,769,34950,247SHDFND1,5,3 0 0 50,247
ALIGN TECHNOLOGY INCCOM01625510143,144122SHDFND2,1,5 0 122 0
ALIGNMENT HEALTHCARE INCCOM01625V1046,3141,098SHDFND1,5 0 1,098 0
ALIGNMENT HEALTHCARE INCCOM01625V1041,712,816297,881SHDFND1,5,3 0 262,99734,884
ALIGNMENT HEALTHCARE INCCOM01625V104540,69694,034SHDFND2,1,5 0 94,034 0
ALIGHT INCCOM CL A01626W1014,814521SHDFND1,5 0 521 0
ALIGHT INCCOM CL A01626W1011,549,317167,675SHDFND1,5,3 0 11,914155,761
ALKAMI TECHNOLOGY INCCOM01644J1082,508153SHDFND1,5 0 153 0
ALKAMI TECHNOLOGY INCCOM01644J108257,96215,739SHDFND1,5,3 0 0 15,739
ALLAKOS INCCOM01671P100117,96427,056SHDFND1,5,3 0 0 27,056
ATI INCCOM01741R1023,119,63070,532SHDFND1,5,3 0 19,77250,760
ALLEGIANT TRAVEL COCOM01748X102788,7456,246SHDFND1,5,3 0 0 6,246
ALLEGRO MICROSYSTEMS INCCOM01749D1056,396,473141,703SHDFND1,5,3 0 106,95034,753
ALLEGRO MICROSYSTEMS INCCOM01749D10520,719459SHDFND2,1,5 0 459 0
ALLETE INCCOM NEW01852230014,550251SHDFND1,5 0 251 0
ALLETE INCCOM NEW0185223003,503,41760,435SHDFND1,5,3 0 37,75222,683
ALLETE INCCOM NEW018522300782,47913,498SHDFND2,1,5 0 13,498 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,198,03138,166SHDFND1,5,3 0 18,73219,434
ALLIANT ENERGY CORPCOM018802108161,9533,086SHDFND1,5 0 3,086 0
ALLIANT ENERGY CORPCOM0188021084,490,50485,566SHDFND1,5,3 0 0 85,566
ALLIANT ENERGY CORPCOM01880210827,814530SHDFND2,1,5 0 530 0
ALLIED MOTION TECHNOLOGIES ICOM019330109227,2995,691SHDFND1,5,3 0 0 5,691
ALLISON TRANSMISSION HLDGS ICOM01973R10124,391432SHDFND1,5 0 432 0
ALLISON TRANSMISSION HLDGS ICOM01973R1017,270,637128,775SHDFND1,5,3 0 76,32352,452
ALLISON TRANSMISSION HLDGS ICOM01973R1011,642,36529,089SHDFND2,1,5 0 29,089 0
ALLOGENE THERAPEUTICS INCCOM019770106160,26832,247SHDFND1,5,3 0 0 32,247
ALLOVIR INCCOM01981810358,04517,072SHDFND1,5,3 0 0 17,072
VERADIGM INCCOM01988P10818,5721,474SHDFND1,5 0 1,474 0
VERADIGM INCCOM01988P1083,473,492275,674SHDFND1,5,3 0 231,92243,752
VERADIGM INCCOM01988P108925,45773,449SHDFND2,1,5 0 73,449 0
ALLSTATE CORPCOM020002101329,3013,020SHDFND1,5 0 3,020 0
ALLSTATE CORPCOM02000210110,003,98491,746SHDFND1,5,3 0 0 91,746
ALLSTATE CORPCOM02000210122,789209SHDFND2,1,5 0 209 0
ALLY FINL INCCOM02005N10022,283825SHDFND1,5 0 825 0
ALLY FINL INCCOM02005N100931,27834,479SHDFND1,5,3 0 0 34,479
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,974,40736,719SHDFND1,5 0 2,73933,980
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719,797,446104,230SHDFND1,5,3 0 54,90649,324
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,265,1906,661SHDFND2,1,5 0 6,661 0
ALPHA METALLURGICAL RESOUR ICOM0207641062,13713SHDFND1,5 0 13 0
ALPHA METALLURGICAL RESOUR ICOM020764106852,7005,188SHDFND1,5,3 0 0 5,188
ALPHABET INCCAP STK CL C02079K107304,660,8882,518,483SHDFND1,5 0 980,2581,538,225
ALPHABET INCCAP STK CL C02079K107226,704,6751,874,057SHDFND1,5,3 0 0 1,874,057
ALPHABET INCCAP STK CL C02079K107502,5094,154SHDFND2,1,5 0 4,154 0
ALPHABET INCCAP STK CL A02079K3051,397,926,74411,678,586SHDFND1,5 0 2,717,8658,960,721
ALPHABET INCCAP STK CL A02079K305459,245,0903,836,634SHDFND1,5,3 0 216,6213,620,013
ALPHABET INCCAP STK CL A02079K30530,270,933252,890SHDFND2,1,5 0 252,890 0
ALPHATEC HLDGS INCCOM NEW02081G201548,12030,485SHDFND1,5,3 0 0 30,485
ALPHATEC HLDGS INCNOTE 0.750% 8/002081GAB841,774,09435,865,000PRNDFND1,5 0 35,865,000 0
ALPINE IMMUNE SCIENCES INCCOM02083G100135,03813,136SHDFND1,5,3 0 0 13,136
ALTAIR ENGR INCCOM CL A02136910315,012,225197,946SHDFND1,5 0 61,276136,670
ALTAIR ENGR INCCOM CL A0213691033,286,29943,332SHDFND1,5,3 0 22,36620,966
ALTAIR ENGR INCCOM CL A021369103606,4927,997SHDFND2,1,5 0 7,997 0
ALTIMMUNE INCCOM NEW02155H20069,29019,629SHDFND1,5,3 0 0 19,629
ALTERYX INCCOM CL A02156B10381,606,7271,797,505SHDFND1,5 0 739,9451,057,560
ALTERYX INCCOM CL A02156B1031,291,90228,456SHDFND1,5,3 0 0 28,456
ALTERYX INCNOTE 0.500% 8/002156BAD56,615,0007,000,000PRNDFND1,5 0 7,000,000 0
ALTERYX INCNOTE 1.000% 8/002156BAF047,281,97555,955,000PRNDFND1,5 0 0 55,955,000
ALTRIA GROUP INCCOM02209S1037,719,211170,402SHDFND1,5 0 170,402 0
ALTRIA GROUP INCCOM02209S10351,805,1711,143,602SHDFND1,5,3 0 0 1,143,602
ALTRIA GROUP INCCOM02209S103291,5516,436SHDFND2,1,5 0 6,436 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209262,7777,478SHDFND1,5,3 0 0 7,478
ALTUS POWER INCCOM CL A02217A102146,18927,072SHDFND1,5,3 0 0 27,072
AMALGAMATED FINANCIAL CORPCOM0226711012,510156SHDFND1,5 0 156 0
AMALGAMATED FINANCIAL CORPCOM022671101488,31530,349SHDFND1,5,3 0 22,1848,165
AMAZON COM INCCOM0231351061,665,094,14612,773,045SHDFND1,5 0 4,589,3718,183,674
AMAZON COM INCCOM023135106875,037,4596,712,469SHDFND1,5,3 0 871,6125,840,857
AMAZON COM INCCOM02313510657,552,506441,489SHDFND2,1,5 0 441,489 0
AMBAC FINL GROUP INCCOM NEW0231398848,829620SHDFND1,5 0 620 0
AMBAC FINL GROUP INCCOM NEW0231398842,592,449182,054SHDFND1,5,3 0 163,69218,362
AMBAC FINL GROUP INCCOM NEW023139884833,43958,528SHDFND2,1,5 0 58,528 0
AMEDISYS INCCOM0234361081,077,71211,786SHDFND1,5,3 0 7,7044,082
AMERANT BANCORP INCCL A023576101203,18611,820SHDFND1,5,3 0 0 11,820
U HAUL HOLDING COMPANYCOM0235861001,468,41426,544SHDFND1,5,3 0 23,1443,400
U HAUL HOLDING COMPANYCOM SER N0235865061,832,48136,165SHDFND1,5,3 0 0 36,165
U HAUL HOLDING COMPANYCOM SER N02358650623,258459SHDFND2,1,5 0 459 0
AMEREN CORPCOM0236081021,879,47223,013SHDFND1,5 0 23,013 0
AMEREN CORPCOM02360810222,854,533279,840SHDFND1,5,3 0 0 279,840
AMEREN CORPCOM0236081023,928,81748,106SHDFND2,1,5 0 48,106 0
AMERESCO INCCL A02361E108621,97812,790SHDFND1,5,3 0 0 12,790
AMERICAN AIRLS GROUP INCCOM02376R102134,6947,508SHDFND1,5 0 7,508 0
AMERICAN AIRLS GROUP INCCOM02376R1027,705,176429,497SHDFND1,5,3 0 123,662305,835
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF921,797,70016,950,000PRNDFND1,5 0 16,950,000 0
AMERICAN ASSETS TR INCCOM024013104400,70420,870SHDFND1,5,3 0 0 20,870
AMERICAN AXLE & MFG HLDGS INCOM0240611034,606557SHDFND1,5 0 557 0
AMERICAN AXLE & MFG HLDGS INCOM024061103918,698111,088SHDFND1,5,3 0 65,29145,797
AMERICAN ELEC PWR CO INCCOM025537101498,4645,920SHDFND1,5 0 5,920 0
AMERICAN ELEC PWR CO INCCOM02553710134,517,874409,951SHDFND1,5,3 0 68,892341,059
AMERICAN ELEC PWR CO INCCOM025537101104,6611,243SHDFND2,1,5 0 1,243 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106848,00771,865SHDFND1,5,3 0 0 71,865
AMERICAN EQTY INVT LIFE HLDCOM0256762063,23162SHDFND1,5 0 62 0
AMERICAN EQTY INVT LIFE HLDCOM0256762062,322,54344,570SHDFND1,5,3 0 14,14630,424
AMERICAN EXPRESS COCOM02581610910,743,26261,672SHDFND1,5 0 42,21719,455
AMERICAN EXPRESS COCOM02581610946,678,458267,959SHDFND1,5,3 0 0 267,959
AMERICAN EXPRESS COCOM02581610991,803527SHDFND2,1,5 0 527 0
AMERICAN FINL GROUP INC OHIOCOM0259321043,867,45032,568SHDFND1,5,3 0 21,76210,806
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109371,58454,968SHDFND1,5,3 0 0 54,968
AMERICAN HOMES 4 RENTCL A02665T3061,504,35642,436SHDFND1,5,3 0 0 42,436
AMERICAN HOMES 4 RENTCL A02665T30616,591468SHDFND2,1,5 0 468 0
AMERICAN INTL GROUP INCCOM NEW02687478410,900,263189,438SHDFND1,5 0 189,438 0
AMERICAN INTL GROUP INCCOM NEW02687478432,919,440572,114SHDFND1,5,3 0 53,220518,894
AMERICAN INTL GROUP INCCOM NEW02687478442,867745SHDFND2,1,5 0 745 0
AMER SOFTWARE INCCL A0296831091,598152SHDFND1,5 0 152 0
AMER SOFTWARE INCCL A029683109149,32614,208SHDFND1,5,3 0 0 14,208
AMER STATES WTR COCOM0298991011,290,12314,829SHDFND1,5,3 0 0 14,829
AMERICAN TOWER CORP NEWCOM03027X100211,051,3261,088,230SHDFND1,5 0 148,835939,395
AMERICAN TOWER CORP NEWCOM03027X10040,084,489206,685SHDFND1,5,3 0 0 206,685
AMERICAN VANGUARD CORPCOM03037110840,4042,261SHDFND1,5 0 2,261 0
AMERICAN VANGUARD CORPCOM030371108218,63912,235SHDFND1,5,3 0 0 12,235
AMERICAN WTR WKS CO INC NEWCOM0304201031,264,0518,855SHDFND1,5 0 2,2396,616
AMERICAN WTR WKS CO INC NEWCOM0304201039,383,24365,732SHDFND1,5,3 0 0 65,732
AMERICAN WTR WKS CO INC NEWCOM03042010345,680320SHDFND2,1,5 0 320 0
AMERICAN WELL CORPCL A03044L105206,13298,158SHDFND1,5,3 0 0 98,158
AMERICAN WOODMARK CORPORATIOCOM030506109515,7276,753SHDFND1,5,3 0 0 6,753
AMERICAS CAR-MART INCCOM03062T105239,6722,402SHDFND1,5,3 0 0 2,402
AMERICOLD REALTY TRUST INCCOM03064D1081,111,44334,410SHDFND1,5,3 0 0 34,410
AMERISAFE INCCOM03071H100436,9048,194SHDFND1,5,3 0 0 8,194
AMERISOURCEBERGEN CORPCOM03073E1054,976,81725,863SHDFND1,5 0 9,90015,963
AMERISOURCEBERGEN CORPCOM03073E10552,674,249273,732SHDFND1,5,3 0 162,267111,465
AMERISOURCEBERGEN CORPCOM03073E1054,513,63823,456SHDFND2,1,5 0 23,456 0
AMERIPRISE FINL INCCOM03076C106397,9281,198SHDFND1,5 0 1,198 0
AMERIPRISE FINL INCCOM03076C10631,674,44595,359SHDFND1,5,3 0 17,27778,082
AMERIPRISE FINL INCCOM03076C10698,984298SHDFND2,1,5 0 298 0
AMERIS BANCORPCOM03076K108906,70226,504SHDFND1,5,3 0 0 26,504
AMETEK INCCOM03110010036,106,525223,045SHDFND1,5 0 141,25381,792
AMETEK INCCOM03110010062,314,735384,944SHDFND1,5,3 0 259,362125,582
AMETEK INCCOM0311001005,091,77431,454SHDFND2,1,5 0 31,454 0
AMGEN INCCOM03116210017,070,00876,885SHDFND1,5 0 6,14570,740
AMGEN INCCOM03116210065,157,986293,478SHDFND1,5,3 0 0 293,478
AMGEN INCCOM031162100109,900495SHDFND2,1,5 0 495 0
AMICUS THERAPEUTICS INCCOM03152W1091,120,64189,223SHDFND1,5 0 87,5961,627
AMICUS THERAPEUTICS INCCOM03152W1098,093,287644,370SHDFND1,5,3 0 533,625110,745
AMICUS THERAPEUTICS INCCOM03152W1091,975,537157,288SHDFND2,1,5 0 157,288 0
AMKOR TECHNOLOGY INCCOM0316521001,210,46840,688SHDFND1,5,3 0 0 40,688
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105152,53949,206SHDFND1,5,3 0 0 49,206
AMPHENOL CORP NEWCL A032095101645,4507,598SHDFND1,5 0 7,598 0
AMPHENOL CORP NEWCL A03209510125,338,291298,273SHDFND1,5,3 0 0 298,273
AMPHENOL CORP NEWCL A032095101319,4973,761SHDFND2,1,5 0 3,761 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,149,22819,997SHDFND1,5,3 0 4,72215,275
AMPLIFY ENERGY CORP NEWCOM03212B1033,223476SHDFND1,5 0 476 0
AMPLIFY ENERGY CORP NEWCOM03212B103100,44614,837SHDFND1,5,3 0 0 14,837
AMPLITUDE INCCOM CL A03213A104289,56426,324SHDFND1,5,3 0 0 26,324
AMYRIS INCCOM NEW03236M20091,63188,962SHDFND1,5,3 0 0 88,962
AMYLYX PHARMACEUTICALS INCCOM03237H1012,752,526127,609SHDFND1,5 0 35,48192,128
AMYLYX PHARMACEUTICALS INCCOM03237H10115,633,763724,792SHDFND1,5,3 0 704,65820,134
AMYLYX PHARMACEUTICALS INCCOM03237H1011,836,44885,139SHDFND2,1,5 0 85,139 0
ANALOG DEVICES INCCOM032654105100,500,141515,888SHDFND1,5 0 295,478220,410
ANALOG DEVICES INCCOM03265410537,488,847192,438SHDFND1,5,3 0 0 192,438
ANALOG DEVICES INCCOM032654105365,6581,877SHDFND2,1,5 0 1,877 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300227,08727,932SHDFND1,5,3 0 0 27,932
ANDERSONS INCCOM0341641034,43096SHDFND1,5 0 96 0
ANDERSONS INCCOM0341641031,308,44528,352SHDFND1,5,3 0 15,42412,928
ANGIODYNAMICS INCCOM03475V101158,70315,216SHDFND1,5,3 0 0 15,216
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,942,75197,089SHDFND1,5,3 0 27,25969,830
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083940,8002,039SHDFND2,1,5 0 2,039 0
ANNEXON INCCOM03589W10266,07718,772SHDFND1,5,3 0 0 18,772
ANSYS INCCOM03662Q1059,176,88227,786SHDFND1,5 0 13,66914,117
ANSYS INCCOM03662Q10517,567,39253,191SHDFND1,5,3 0 0 53,191
ANSYS INCCOM03662Q105103,044312SHDFND2,1,5 0 312 0
ANTERO RESOURCES CORPCOM03674X1061,716,67974,541SHDFND1,5,3 0 38,50936,032
ELEVANCE HEALTH INCCOM036752103369,787,454832,311SHDFND1,5 0 410,235422,076
ELEVANCE HEALTH INCCOM036752103109,388,197246,209SHDFND1,5,3 0 10,996235,213
ELEVANCE HEALTH INCCOM0367521039,934,32422,360SHDFND2,1,5 0 22,360 0
ANTERO MIDSTREAM CORPCOM03676B1024,662,110401,906SHDFND1,5 0 401,906 0
ANTERO MIDSTREAM CORPCOM03676B1024,328,517373,148SHDFND1,5,3 0 291,75681,392
ANTERO MIDSTREAM CORPCOM03676B1021,210,077104,317SHDFND2,1,5 0 104,317 0
ANTERIX INCCOM03676C100233,7777,377SHDFND1,5,3 0 0 7,377
APA CORPORATIONCOM03743Q108121,2693,549SHDFND1,5 0 3,549 0
APA CORPORATIONCOM03743Q1086,705,999196,254SHDFND1,5,3 0 0 196,254
APARTMENT INVT & MGMT COCL A03748R74711,5021,350SHDFND1,5 0 1,350 0
APARTMENT INVT & MGMT COCL A03748R7472,674,522313,911SHDFND1,5,3 0 253,81160,100
APARTMENT INVT & MGMT COCL A03748R747773,19090,750SHDFND2,1,5 0 90,750 0
APARTMENT INCOME REIT CORPCOM03750L109866,88224,020SHDFND1,5,3 0 0 24,020
APARTMENT INCOME REIT CORPCOM03750L10953,9181,494SHDFND2,1,5 0 1,494 0
APELLIS PHARMACEUTICALS INCCOM03753U10615,948,877175,070SHDFND1,5 0 6,544168,526
APELLIS PHARMACEUTICALS INCCOM03753U1064,221,93846,344SHDFND1,5,3 0 0 46,344
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB216,766,7717,000,000PRNDFND1,5 0 7,000,000 0
APOGEE ENTERPRISES INCCOM0375981095,839123SHDFND1,5 0 123 0
APOGEE ENTERPRISES INCCOM0375981093,291,09569,330SHDFND1,5,3 0 60,5448,786
APOGEE ENTERPRISES INCCOM037598109663,67813,981SHDFND2,1,5 0 13,981 0
APOLLO COML REAL EST FIN INCCOM03762U1051,482,377130,952SHDFND1,5,3 0 72,20658,746
APOLLO MED HLDGS INCCOM NEW03763A207538,43217,039SHDFND1,5,3 0 0 17,039
APOLLO GLOBAL MGMT INCCOM03769M1069,737,665126,776SHDFND1,5 0 74,71052,066
APOLLO GLOBAL MGMT INCCOM03769M106109,639,5161,427,412SHDFND1,5,3 0 834,238593,174
APOLLO GLOBAL MGMT INCCOM03769M10613,740,234178,886SHDFND2,1,5 0 178,886 0
APPIAN CORPCL A03782L101770,31116,183SHDFND1,5,3 0 0 16,183
APPLE INCCOM0378331001,767,388,1089,111,657SHDFND1,5 0 2,780,7866,330,871
APPLE INCCOM0378331001,749,592,5259,019,913SHDFND1,5,3 0 1,176,9157,842,998
APPLE INCCOM03783310084,939,269437,899SHDFND2,1,5 0 437,899 0
APPFOLIO INCCOM CL A03783C1001,322,5527,683SHDFND1,5,3 0 0 7,683
APPLE HOSPITALITY REIT INCCOM NEW03784Y2007,661507SHDFND1,5 0 507 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,288,44585,271SHDFND1,5,3 0 0 85,271
APPLIED DIGITAL CORPCOM NEW038169207250,21526,761SHDFND1,5,3 0 0 26,761
APPLIED INDL TECHNOLOGIES INCOM03820C1054,356,34230,079SHDFND1,5,3 0 14,85015,229
APPLIED MATLS INCCOM038222105301,612,1962,086,704SHDFND1,5 0 822,6101,264,094
APPLIED MATLS INCCOM03822210549,999,855345,924SHDFND1,5,3 0 40,773305,151
APPLIED MATLS INCCOM038222105486,0883,363SHDFND2,1,5 0 3,363 0
APPLOVIN CORPCOM CL A03831W1081,254,98148,775SHDFND1,5,3 0 0 48,775
APTARGROUP INCCOM03833610311,934103SHDFND1,5 0 103 0
APTARGROUP INCCOM03833610312,155,104104,912SHDFND1,5,3 0 33,56071,352
APTARGROUP INCCOM03833610360,479522SHDFND2,1,5 0 522 0
ARAMARKCOM03852U1064,059,44394,296SHDFND1,5,3 0 62,01032,286
ARAMARKCOM03852U10640,596943SHDFND2,1,5 0 943 0
ARBUTUS BIOPHARMA CORPCOM03879J100289,181125,731SHDFND1,5,3 0 71,96153,770
ARBOR REALTY TRUST INCCOM0389231081,548,809104,508SHDFND1,5,3 0 34,74169,767
ARCBEST CORPCOM03937C1052,576,40826,077SHDFND1,5 0 25,590487
ARCBEST CORPCOM03937C1058,339,60984,409SHDFND1,5,3 0 74,7519,658
ARCBEST CORPCOM03937C1051,165,14811,793SHDFND2,1,5 0 11,793 0
ARCELLX INCCOMMON STOCK03940C1001,325,98541,935SHDFND1,5 0 0 41,935
ARCELLX INCCOMMON STOCK03940C100475,81815,048SHDFND1,5,3 0 0 15,048
ARCH RESOURCES INCCL A03940R107814,0147,219SHDFND1,5,3 0 0 7,219
ARCHER AVIATION INCCOM CL A03945R1021,818,823441,462SHDFND1,5 0 912440,550
ARCHER AVIATION INCCOM CL A03945R102249,54460,569SHDFND1,5,3 0 0 60,569
ARCHER DANIELS MIDLAND COCOM03948310217,707,713234,353SHDFND1,5 0 128,427105,926
ARCHER DANIELS MIDLAND COCOM03948310215,626,261206,806SHDFND1,5,3 0 0 206,806
ARCHER DANIELS MIDLAND COCOM039483102319,3174,226SHDFND2,1,5 0 4,226 0
ARCHROCK INCCOM03957W1068,149795SHDFND1,5 0 795 0
ARCHROCK INCCOM03957W106674,60465,815SHDFND1,5,3 0 10,56355,252
ARCOSA INCCOM0396531001,579,88020,851SHDFND1,5,3 0 1,45719,394
ARCONIC CORPORATIONCOM03966V1071,830,61761,887SHDFND1,5,3 0 22,46939,418
ARDELYX INCCOM039697107287,02884,669SHDFND1,5,3 0 0 84,669
ARCUS BIOSCIENCES INCCOM03969F109631,86431,111SHDFND1,5,3 0 10,33620,775
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108163,29717,135SHDFND1,5 0 0 17,135
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108194,79320,440SHDFND1,5,3 0 0 20,440
ARCTURUS THERAPEUTICS HLDGSCOM03969T109266,5819,295SHDFND1,5,3 0 0 9,295
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017,760,41480,544SHDFND1,5,3 0 6,04374,501
ARGAN INCCOM04010E109219,4745,569SHDFND1,5,3 0 0 5,569
ARES COML REAL ESTATE CORPCOM04013V108211,21120,809SHDFND1,5,3 0 0 20,809
ARGENX SESPONSORED ADR04016X1013,527,0579,050SHDFND1,5 0 0 9,050
ARISTA NETWORKS INCCOM04041310677,823,643480,215SHDFND1,5 0 360,932119,283
ARISTA NETWORKS INCCOM04041310614,522,35989,611SHDFND1,5,3 0 0 89,611
ARISTA NETWORKS INCCOM040413106124,300767SHDFND2,1,5 0 767 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106261,73625,362SHDFND1,5,3 0 13,25112,111
ARKO CORPCOM0412421082,266,458285,089SHDFND1,5,3 0 249,55435,535
ARKO CORPCOM041242108709,36389,228SHDFND2,1,5 0 89,228 0
ARLO TECHNOLOGIES INCCOM04206A1011,018,64593,368SHDFND1,5,3 0 58,47234,896
ARMADA HOFFLER PPTYS INCCOM04208T108330,24028,274SHDFND1,5,3 0 0 28,274
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507398,31674,731SHDFND1,5,3 0 0 74,731
ARMSTRONG WORLD INDS INC NEWCOM04247X102742,90110,113SHDFND1,5,3 0 0 10,113
ARRAY TECHNOLOGIES INCCOM SHS04271T10020,210,683894,278SHDFND1,5 0 891,0933,185
ARRAY TECHNOLOGIES INCCOM SHS04271T10010,605,886469,287SHDFND1,5,3 0 409,17660,111
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,722,30176,208SHDFND2,1,5 0 76,208 0
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB610,891,7509,500,000PRNDFND1,5 0 9,500,000 0
ARROW ELECTRS INCCOM0427351007,16250SHDFND1,5 0 50 0
ARROW ELECTRS INCCOM0427351001,911,69113,347SHDFND1,5,3 0 4,9508,397
ARROW ELECTRS INCCOM04273510040,248281SHDFND2,1,5 0 281 0
ARROW FINL CORPCOM0427441025,700283SHDFND1,5 0 283 0
ARROW FINL CORPCOM0427441021,319,51265,517SHDFND1,5,3 0 58,5346,983
ARROW FINL CORPCOM042744102421,51020,929SHDFND2,1,5 0 20,929 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,495,72341,944SHDFND1,5 0 31,03910,905
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,793,609162,468SHDFND1,5,3 0 121,67340,795
ARROWHEAD PHARMACEUTICALS INCOM04280A100914,07325,633SHDFND2,1,5 0 25,633 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1083,970101SHDFND1,5 0 101 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108923,11723,483SHDFND1,5,3 0 0 23,483
ARVINAS INCCOM04335A105436,21217,575SHDFND1,5 0 0 17,575
ARVINAS INCCOM04335A105484,95819,539SHDFND1,5,3 0 0 19,539
ASANA INCCL A04342Y104683,65931,019SHDFND1,5,3 0 0 31,019
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,32818SHDFND1,5 0 18 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,801,76115,813SHDFND1,5,3 0 7,1298,684
ASCENDIS PHARMA A/SSPONSORED ADR04351P101661,7897,415SHDFND1,5 0 0 7,415
ASHLAND INCCOM0441861043,447,45939,667SHDFND1,5 0 21,77517,892
ASHLAND INCCOM04418610421,667,011249,304SHDFND1,5,3 0 242,9056,399
ASHLAND INCCOM0441861042,892,97333,287SHDFND2,1,5 0 33,287 0
ASPEN AEROGELS INCCOM04523Y105161,24820,437SHDFND1,5,3 0 0 20,437
ASSERTIO HOLDINGS INCCOM NEW04546C205119,22421,997SHDFND1,5,3 0 0 21,997
ASSETMARK FINL HLDGS INCCOM04546L106281,1479,479SHDFND1,5,3 0 0 9,479
ASSOCIATED BANC CORPCOM04548710527,2501,679SHDFND1,5 0 1,679 0
ASSOCIATED BANC CORPCOM0454871053,863,438238,043SHDFND1,5,3 0 179,10758,936
ASSOCIATED BANC CORPCOM0454871051,039,36964,040SHDFND2,1,5 0 64,040 0
ASSURANT INCCOM04621X10886,495688SHDFND1,5 0 688 0
ASSURANT INCCOM04621X1087,776,78861,858SHDFND1,5,3 0 0 61,858
ASTEC INDS INCCOM046224101420,2759,249SHDFND1,5,3 0 0 9,249
ASTRAZENECA PLCSPONSORED ADR04635310860,867,708850,464SHDFND1,5 0 402,148448,316
ASTRIA THERAPEUTICS INCCOM04635X10286,92410,435SHDFND1,5,3 0 0 10,435
ASTRONICS CORPCOM046433108215,36210,844SHDFND1,5,3 0 0 10,844
ATARA BIOTHERAPEUTICS INCCOM046513107163,758101,713SHDFND1,5,3 0 63,19038,523
ATEA PHARMACEUTICALS INCCOM04683R106235,01462,838SHDFND1,5,3 0 31,00231,836
ATKORE INCCOM0476491087,961,36151,054SHDFND1,5 0 2151,033
ATKORE INCCOM0476491082,449,03815,705SHDFND1,5,3 0 0 15,705
ATLANTIC UN BANKSHARES CORPCOM04911A10717,438672SHDFND1,5 0 672 0
ATLANTIC UN BANKSHARES CORPCOM04911A1074,551,708175,403SHDFND1,5,3 0 145,26330,140
ATLANTIC UN BANKSHARES CORPCOM04911A1071,347,81751,939SHDFND2,1,5 0 51,939 0
ATLASSIAN CORPORATIONCL A04946810192,595,376551,787SHDFND1,5 0 76,491475,296
ATLASSIAN CORPORATIONCL A04946810124,029,217143,193SHDFND1,5,3 0 122,23320,960
ATLASSIAN CORPORATIONCL A0494681012,545,00615,166SHDFND2,1,5 0 15,166 0
ATMOS ENERGY CORPCOM049560105193,3571,662SHDFND1,5 0 1,662 0
ATMOS ENERGY CORPCOM0495601057,046,01660,564SHDFND1,5,3 0 0 60,564
ATMOS ENERGY CORPCOM04956010557,588495SHDFND2,1,5 0 495 0
ATRICURE INCCOM04963C209911,18618,460SHDFND1,5,3 0 0 18,460
ATRION CORPCOM049904105317,923562SHDFND1,5,3 0 0 562
AURA BIOSCIENCES INCCOM05153U107139,69111,311SHDFND1,5,3 0 0 11,311
AURINIA PHARMACEUTICALS INCCOM05156V102523,03954,033SHDFND1,5,3 0 0 54,033
AURORA INNOVATION INCCLASS A COM051774107353,920120,381SHDFND1,5,3 0 0 120,381
AUTODESK INCCOM05276910614,988,70673,255SHDFND1,5 0 59,88513,370
AUTODESK INCCOM05276910617,541,62585,732SHDFND1,5,3 0 9,31076,422
AUTODESK INCCOM052769106242,8721,187SHDFND2,1,5 0 1,187 0
AUTOHOME INCSP ADS RP CL A05278C107619,47521,244SHDFND1,5,3 0 0 21,244
AUTOMATIC DATA PROCESSING INCOM0530151031,044,2224,751SHDFND1,5 0 4,751 0
AUTOMATIC DATA PROCESSING INCOM05301510344,645,943203,130SHDFND1,5,3 0 17,931185,199
AUTOMATIC DATA PROCESSING INCOM053015103204,405930SHDFND2,1,5 0 930 0
AUTONATION INCCOM05329W1027,24344SHDFND1,5 0 44 0
AUTONATION INCCOM05329W1025,110,31731,045SHDFND1,5,3 0 26,0015,044
AUTONATION INCCOM05329W10234,733211SHDFND2,1,5 0 211 0
AUTOZONE INCCOM053332102275,745,669110,592SHDFND1,5 0 14,06796,525
AUTOZONE INCCOM05333210216,353,9486,559SHDFND1,5,3 0 0 6,559
AUTOZONE INCCOM053332102388,964156SHDFND2,1,5 0 156 0
AVALONBAY CMNTYS INCCOM053484101309,0781,633SHDFND1,5 0 1,633 0
AVALONBAY CMNTYS INCCOM0534841019,050,13447,816SHDFND1,5,3 0 0 47,816
AVALONBAY CMNTYS INCCOM05348410152,617278SHDFND2,1,5 0 278 0
AVANOS MED INCCOM05350V10620,857816SHDFND1,5 0 816 0
AVANOS MED INCCOM05350V1064,307,422168,522SHDFND1,5,3 0 149,71918,803
AVANOS MED INCCOM05350V1061,046,09440,927SHDFND2,1,5 0 40,927 0
AVANGRID INCCOM05351W1031,686,67044,763SHDFND1,5 0 44,763 0
AVANGRID INCCOM05351W103341,0799,052SHDFND1,5,3 0 0 9,052
AVANTOR INCCOM05352A100103,225,3315,025,576SHDFND1,5 0 280,5924,744,984
AVANTOR INCCOM05352A1001,766,35885,996SHDFND1,5,3 0 0 85,996
AVEPOINT INCCOM CL A053604104350,66360,879SHDFND1,5,3 0 0 60,879
AVERY DENNISON CORPCOM05361110940,751,647237,204SHDFND1,5 0 221,76115,443
AVERY DENNISON CORPCOM05361110932,868,604191,319SHDFND1,5,3 0 154,14537,174
AVERY DENNISON CORPCOM0536111093,286,19019,128SHDFND2,1,5 0 19,128 0
AVIAT NETWORKS INCCOM NEW05366Y2013,07092SHDFND1,5 0 92 0
AVIAT NETWORKS INCCOM NEW05366Y201320,9199,617SHDFND1,5,3 0 4,7694,848
AVID TECHNOLOGY INCCOM05367P10013,872544SHDFND1,5 0 544 0
AVID TECHNOLOGY INCCOM05367P1004,313,912169,173SHDFND1,5,3 0 155,25113,922
AVID TECHNOLOGY INCCOM05367P1001,229,02448,197SHDFND2,1,5 0 48,197 0
AVID BIOSERVICES INCCOM05368M106342,82424,540SHDFND1,5,3 0 0 24,540
AVIENT CORPORATIONCOM05368V10614,356351SHDFND1,5 0 351 0
AVIENT CORPORATIONCOM05368V1069,467,164231,471SHDFND1,5,3 0 193,02538,446
AVIENT CORPORATIONCOM05368V1061,277,79831,242SHDFND2,1,5 0 31,242 0
AVIDXCHANGE HOLDINGS INCCOM05368X10214,0751,356SHDFND1,5 0 1,356 0
AVIDXCHANGE HOLDINGS INCCOM05368X102613,34459,089SHDFND1,5,3 0 0 59,089
AVIDITY BIOSCIENCES INCCOM05370A108266,16024,000SHDFND1,5 0 0 24,000
AVIDITY BIOSCIENCES INCCOM05370A108311,48528,087SHDFND1,5,3 0 0 28,087
AVIS BUDGET GROUPCOM0537741053,856,29116,864SHDFND1,5,3 0 11,8894,975
AVIS BUDGET GROUPCOM05377410519,20884SHDFND2,1,5 0 84 0
AVISTA CORPCOM05379B10741,6261,060SHDFND1,5 0 1,060 0
AVISTA CORPCOM05379B1075,655,037144,004SHDFND1,5,3 0 114,41629,588
AVISTA CORPCOM05379B1071,183,16630,129SHDFND2,1,5 0 30,129 0
AVNET INCCOM0538071035,802115SHDFND1,5 0 115 0
AVNET INCCOM05380710311,217,406222,347SHDFND1,5,3 0 71,568150,779
AVNET INCCOM05380710333,247659SHDFND2,1,5 0 659 0
AVITA MEDICAL INCCOM05380C102171,86910,104SHDFND1,5,3 0 0 10,104
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,181,94122,811SHDFND1,5 0 22,375436
AXCELIS TECHNOLOGIES INCCOM NEW05454020813,968,27976,192SHDFND1,5,3 0 63,24412,948
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,895,81610,341SHDFND2,1,5 0 10,341 0
AXOGEN INCCOM05463X106152,27016,678SHDFND1,5,3 0 0 16,678
AXON ENTERPRISE INCCOM05464C10126,487,150135,748SHDFND1,5 0 18,925116,823
AXON ENTERPRISE INCCOM05464C1019,148,00646,884SHDFND1,5,3 0 0 46,884
AXSOME THERAPEUTICS INCCOM05464T1041,221,97917,005SHDFND1,5 0 9,3067,699
AXSOME THERAPEUTICS INCCOM05464T1042,472,70334,410SHDFND1,5,3 0 21,35713,053
AXSOME THERAPEUTICS INCCOM05464T104290,4584,042SHDFND2,1,5 0 4,042 0
AXOS FINANCIAL INCCOM05465C100898,24622,775SHDFND1,5,3 0 0 22,775
AXONICS INCCOM05465P1013,580,14070,936SHDFND1,5 0 57,89013,046
AXONICS INCCOM05465P1018,286,922164,195SHDFND1,5,3 0 144,73919,456
AXONICS INCCOM05465P1011,355,12026,850SHDFND2,1,5 0 26,850 0
AZEK CO INCCL A05478C105473,06915,618SHDFND1,5,3 0 0 15,618
B & G FOODS INC NEWCOM05508R106390,59528,060SHDFND1,5,3 0 0 28,060
BCB BANCORP INCCOM0552981031,311,792111,737SHDFND1,5,3 0 111,737 0
BCB BANCORP INCCOM055298103470,64540,089SHDFND2,1,5 0 40,089 0
BCE INCCOM NEW05534B7605,854,909128,270SHDFND1,5,3 0 0 128,270
BGC PARTNERS INCCL A05541T10115,2303,438SHDFND1,5 0 3,438 0
BGC PARTNERS INCCL A05541T1013,728,895841,737SHDFND1,5,3 0 714,931126,806
BGC PARTNERS INCCL A05541T1011,132,410255,623SHDFND2,1,5 0 255,623 0
BJS WHSL CLUB HLDGS INCCOM05550J101315,3655,005SHDFND1,5 0 5,005 0
BJS WHSL CLUB HLDGS INCCOM05550J1012,617,49841,541SHDFND1,5,3 0 5,02636,515
BJS WHSL CLUB HLDGS INCCOM05550J101125,2641,988SHDFND2,1,5 0 1,988 0
BOK FINL CORPCOM NEW05561Q201291,6163,610SHDFND1,5,3 0 0 3,610
BP PLCSPONSORED ADR0556221042,820,80079,932SHDFND1,5 0 79,932 0
BP PLCSPONSORED ADR05562210446,156,9561,307,933SHDFND1,5,3 0 731,145576,788
B. RILEY FINANCIAL INCCOM05580M108344,8967,501SHDFND1,5,3 0 0 7,501
BRP GROUP INCCOM CL A05589G102594,99324,011SHDFND1,5,3 0 0 24,011
BRC INCCOM CL A05601U10578,45815,205SHDFND1,5,3 0 0 15,205
BWX TECHNOLOGIES INCCOM05605H1001,348,23618,838SHDFND1,5,3 0 0 18,838
BWX TECHNOLOGIES INCCOM05605H10048,668680SHDFND2,1,5 0 680 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209145,29324,626SHDFND1,5,3 0 0 24,626
BADGER METER INCCOM056525108598,6514,057SHDFND1,5 0 0 4,057
BADGER METER INCCOM0565251081,870,47112,676SHDFND1,5,3 0 96111,715
BAIDU INCSPON ADR REP A0567521082,158,38615,765SHDFND1,5 0 15,765 0
BAKER HUGHES COMPANYCL A05722G10029,103,991920,721SHDFND1,5 0 920,721 0
BAKER HUGHES COMPANYCL A05722G10017,286,276546,861SHDFND1,5,3 0 136,872409,989
BALCHEM CORPCOM05766520011,99889SHDFND1,5 0 89 0
BALCHEM CORPCOM0576652005,078,96737,675SHDFND1,5,3 0 24,95512,720
BALCHEM CORPCOM0576652001,148,1778,517SHDFND2,1,5 0 8,517 0
BALL CORPCOM058498106210,6043,618SHDFND1,5 0 3,618 0
BALL CORPCOM0584981066,176,954106,115SHDFND1,5,3 0 0 106,115
BALL CORPCOM05849810636,731631SHDFND2,1,5 0 631 0
BALLYS CORPORATIONCOM05875B106320,72320,612SHDFND1,5,3 0 7,50713,105
BANCFIRST CORPCOM05945F103806,1048,762SHDFND1,5,3 0 0 8,762
BANCORP INC DELCOM05969A1051,016,39531,130SHDFND1,5,3 0 9,34121,789
BANDWIDTH INCCOM CL A05988J103280,60420,512SHDFND1,5,3 0 11,2709,242
BANC OF CALIFORNIA INCCOM05990K106710,57261,362SHDFND1,5,3 0 38,16423,198
BANK AMERICA CORPCOM06050510485,485,9292,979,642SHDFND1,5 0 2,902,34977,293
BANK AMERICA CORPCOM06050510487,136,4363,037,171SHDFND1,5,3 0 97,4862,939,685
BANK AMERICA CORP7.25%CNV PFD L060505682256,400,075218,805SHDFND1,5 0 21,900196,905
BANK FIRST CORPCOM06211J100330,3043,970SHDFND1,5,3 0 0 3,970
BANK HAWAII CORPCOM062540109629,41715,266SHDFND1,5,3 0 0 15,266
BANK NEW YORK MELLON CORPCOM064058100387,9478,714SHDFND1,5 0 8,714 0
BANK NEW YORK MELLON CORPCOM06405810077,525,7481,741,369SHDFND1,5,3 0 584,5361,156,833
BANK NEW YORK MELLON CORPCOM06405810010,588,281237,832SHDFND2,1,5 0 237,832 0
BANK OZK LITTLE ROCK ARKCOM06417N1032,869,11171,442SHDFND1,5,3 0 57,40314,039
BANKUNITED INCCOM06652K1035,991278SHDFND1,5 0 278 0
BANKUNITED INCCOM06652K1032,751,116127,662SHDFND1,5,3 0 97,57430,088
BANKUNITED INCCOM06652K103751,81534,887SHDFND2,1,5 0 34,887 0
BANNER CORPCOM NEW06652V2081,537,97035,218SHDFND1,5,3 0 21,40913,809
BARNES GROUP INCCOM0678061096,118145SHDFND1,5 0 145 0
BARNES GROUP INCCOM0678061095,116,508121,273SHDFND1,5,3 0 101,73619,537
BARNES GROUP INCCOM0678061091,248,48629,592SHDFND2,1,5 0 29,592 0
BARRICK GOLD CORPCOM067901108516,00930,479SHDFND1,5,3 0 0 30,479
BARRETT BUSINESS SVCS INCCOM0684631085,05858SHDFND1,5 0 58 0
BARRETT BUSINESS SVCS INCCOM068463108253,4032,906SHDFND1,5,3 0 0 2,906
BATH & BODY WORKS INCCOM07083010498,7382,633SHDFND1,5 0 2,633 0
BATH & BODY WORKS INCCOM0708301042,874,48876,653SHDFND1,5,3 0 0 76,653
BAXTER INTL INCCOM071813109265,0685,818SHDFND1,5 0 5,818 0
BAXTER INTL INCCOM0718131097,713,035169,294SHDFND1,5,3 0 0 169,294
BEACON ROOFING SUPPLY INCCOM0736851094,31552SHDFND1,5 0 52 0
BEACON ROOFING SUPPLY INCCOM0736851091,638,52319,746SHDFND1,5,3 0 0 19,746
BEAM THERAPEUTICS INCCOM07373V105406,62912,735SHDFND1,5 0 0 12,735
BEAM THERAPEUTICS INCCOM07373V105858,27826,880SHDFND1,5,3 0 0 26,880
BEAZER HOMES USA INCCOM NEW07556Q8817,751274SHDFND1,5 0 274 0
BEAZER HOMES USA INCCOM NEW07556Q881918,94432,483SHDFND1,5,3 0 20,41112,072
BECTON DICKINSON & COCOM0758871093,147,52711,922SHDFND1,5 0 3,2878,635
BECTON DICKINSON & COCOM07588710928,501,464107,956SHDFND1,5,3 0 0 107,956
BECTON DICKINSON & COCOM07588710953,066201SHDFND2,1,5 0 201 0
BEL FUSE INCCL B077347300238,9984,163SHDFND1,5,3 0 0 4,163
BELDEN INCCOM0774541061,622,98916,968SHDFND1,5,3 0 0 16,968
BELLRING BRANDS INCCOMMON STOCK07831C10311,324,955309,425SHDFND1,5 0 31,230278,195
BELLRING BRANDS INCCOMMON STOCK07831C1037,330,797200,295SHDFND1,5,3 0 142,41657,879
BENCHMARK ELECTRS INCCOM08160H1014,649180SHDFND1,5 0 180 0
BENCHMARK ELECTRS INCCOM08160H101525,17620,332SHDFND1,5,3 0 5,87014,462
BENSON HILL INCCOMMON STOCK08249010395,74873,652SHDFND1,5,3 0 0 73,652
BENTLEY SYS INCCOM CL B08265T2083,478,85564,150SHDFND1,5 0 19,86544,285
BENTLEY SYS INCCOM CL B08265T20828,358,874522,937SHDFND1,5,3 0 438,35984,578
BENTLEY SYS INCCOM CL B08265T2082,861,01252,757SHDFND2,1,5 0 52,757 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB5183,841,666177,875,000PRNDFND1,5 0 69,120,000108,755,000
BENTLEY SYS INCNOTE 0.375% 7/008265TAD149,853,74054,905,000PRNDFND1,5 0 19,350,00035,555,000
BERKLEY W R CORPCOM084423102137,5242,309SHDFND1,5 0 2,309 0
BERKLEY W R CORPCOM0844231024,231,79871,051SHDFND1,5,3 0 0 71,051
BERKLEY W R CORPCOM08442310251,162859SHDFND2,1,5 0 859 0
BERKSHIRE GREY INCCOM CL A08465610714,53610,309SHDFND1,5,3 0 0 10,309
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,385,62765,647SHDFND1,5 0 20,50945,138
BERKSHIRE HATHAWAY INC DELCL B NEW084670702368,897,2101,081,810SHDFND1,5,3 0 21,2701,060,540
BERKSHIRE HILLS BANCORP INCCOM0846801075,556268SHDFND1,5 0 268 0
BERKSHIRE HILLS BANCORP INCCOM0846801073,395,533163,798SHDFND1,5,3 0 145,51118,287
BERKSHIRE HILLS BANCORP INCCOM084680107763,40336,826SHDFND2,1,5 0 36,826 0
BERRY GLOBAL GROUP INCCOM08579W1033,731,78458,001SHDFND1,5,3 0 36,35821,643
BERRY GLOBAL GROUP INCCOM08579W103108,1561,681SHDFND2,1,5 0 1,681 0
BERRY CORPCOM08579X1011,768257SHDFND1,5 0 257 0
BERRY CORPCOM08579X101223,62832,504SHDFND1,5,3 0 0 32,504
BEST BUY INCCOM086516101183,4042,238SHDFND1,5 0 2,238 0
BEST BUY INCCOM0865161016,376,28477,807SHDFND1,5,3 0 0 77,807
BEST BUY INCCOM086516101126,7771,547SHDFND2,1,5 0 1,547 0
BEYOND MEAT INCCOM08862E109307,32723,677SHDFND1,5,3 0 0 23,677
BEYOND AIR INCCOM08862L10345,95310,787SHDFND1,5,3 0 0 10,787
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082,255,20288,370SHDFND1,5 0 0 88,370
BIG LOTS INCCOM089302103202,25122,905SHDFND1,5,3 0 11,81011,095
BIGCOMMERCE HLDGS INCCOM SER 108975P108267,60526,895SHDFND1,5,3 0 0 26,895
BILL HOLDINGS INCCOM090043100279,853,4132,394,980SHDFND1,5 0 985,1901,409,790
BILL HOLDINGS INCCOM0900431001,527,34613,071SHDFND1,5,3 0 0 13,071
BILL HOLDINGS INCNOTE 12/0090043AB647,629,67045,340,000PRNDFND1,5 0 42,340,0003,000,000
BILL HOLDINGS INCNOTE 4/0090043AD2164,727,750199,670,000PRNDFND1,5 0 23,870,000175,800,000
BIO RAD LABS INCCL A0905722071,186,2663,129SHDFND1,5 0 2592,870
BIO RAD LABS INCCL A0905722072,696,3017,112SHDFND1,5,3 0 0 7,112
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,106,118157,119SHDFND1,5 0 1,624155,495
BIOCRYST PHARMACEUTICALS INCCOM09058V1033,394,083482,114SHDFND1,5,3 0 407,14974,965
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,024,855145,576SHDFND2,1,5 0 145,576 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,936,42656,950SHDFND1,5 0 0 56,950
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,713,17131,301SHDFND1,5,3 0 0 31,301
BIOMARIN PHARMACEUTICAL INCCOM09061G10125,224291SHDFND2,1,5 0 291 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH433,649,52334,170,000PRNDFND1,5 0 3,550,00030,620,000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK784,491,79683,630,000PRNDFND1,5 0 8,620,00075,010,000
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,649,392119,882SHDFND1,5 0 117,6302,252
BIOLIFE SOLUTIONS INCCOM NEW09062W2046,560,982296,877SHDFND1,5,3 0 283,26213,615
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,192,91453,978SHDFND2,1,5 0 53,978 0
BIOGEN INCCOM09062X10319,587,71068,765SHDFND1,5 0 1,66567,100
BIOGEN INCCOM09062X10313,778,19548,370SHDFND1,5,3 0 0 48,370
BIOGEN INCCOM09062X10349,564174SHDFND2,1,5 0 174 0
BIO-TECHNE CORPCOM09073M10415,409,213188,769SHDFND1,5 0 41,923146,846
BIO-TECHNE CORPCOM09073M10410,435,008127,833SHDFND1,5,3 0 25,900101,933
BIO-TECHNE CORPCOM09073M104782,9139,591SHDFND2,1,5 0 9,591 0
BIOATLA INCCOM09077B10453,57717,859SHDFND1,5,3 0 0 17,859
BJS RESTAURANTS INCCOM09180C106298,9849,402SHDFND1,5,3 0 0 9,402
BLACK HILLS CORPCOM0921131093,928,83165,198SHDFND1,5,3 0 39,32225,876
BLACK KNIGHT INCCOM09215C1051,180,08619,757SHDFND1,5,3 0 0 19,757
BLACKBAUD INCCOM09227Q1001,250,91717,574SHDFND1,5,3 0 0 17,574
BLACKLINE INCCOM09239B109527,8679,808SHDFND1,5 0 9,75454
BLACKLINE INCCOM09239B1092,465,49445,810SHDFND1,5,3 0 23,70222,108
BLACKLINE INCCOM09239B109241,6524,490SHDFND2,1,5 0 4,490 0
BLACKLINE INCNOTE 3/109239BAD140,702,51947,815,000PRNDFND1,5 0 7,290,00040,525,000
BLACKROCK INCCOM09247X1011,284,8291,859SHDFND1,5 0 1,76495
BLACKROCK INCCOM09247X10147,498,59768,725SHDFND1,5,3 0 0 68,725
BLACKROCK INCCOM09247X101104,362151SHDFND2,1,5 0 151 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,368,34165,754SHDFND1,5,3 0 0 65,754
BLACKSTONE INCCOM09260D1079,503,765102,224SHDFND1,5,3 0 0 102,224
BLACKSTONE INCCOM09260D10735,886386SHDFND2,1,5 0 386 0
BLACKSKY TECHNOLOGY INCCOM CL A09263B108106,72248,073SHDFND1,5,3 0 0 48,073
BLADE AIR MOBILITY INCCL A COM09266710498,42924,982SHDFND1,5,3 0 0 24,982
BLINK CHARGING COCOM09354A100103,54917,287SHDFND1,5,3 0 0 17,287
BLOCK H & R INCCOM09367110519,919625SHDFND1,5 0 625 0
BLOCK H & R INCCOM09367110512,861,872403,573SHDFND1,5,3 0 111,958291,615
BLOCK H & R INCCOM093671105853,98926,796SHDFND2,1,5 0 26,796 0
BLOOM ENERGY CORPCOM CL A0937121076,249,477382,231SHDFND1,5 0 382,231 0
BLOOM ENERGY CORPCOM CL A0937121071,237,94075,715SHDFND1,5,3 0 0 75,715
BLOOMIN BRANDS INCCOM0942351082,770103SHDFND1,5 0 103 0
BLOOMIN BRANDS INCCOM0942351081,671,45662,159SHDFND1,5,3 0 27,50134,658
AVANTAX INCCOM0952291006,356284SHDFND1,5 0 284 0
AVANTAX INCCOM095229100618,15827,621SHDFND1,5,3 0 11,21016,411
BLUE FOUNDRY BANCORPCOM09549B104125,45512,409SHDFND1,5,3 0 0 12,409
BLUE OWL CAPITAL INCCOM CL A09581B103924,95279,395SHDFND1,5,3 0 0 79,395
BLUEBIRD BIO INCCOM09609G100143,27043,547SHDFND1,5,3 0 0 43,547
BLUELINX HLDGS INCCOM NEW09624H2085,25256SHDFND1,5 0 56 0
BLUELINX HLDGS INCCOM NEW09624H208672,7787,174SHDFND1,5,3 0 3,6553,519
BLUEPRINT MEDICINES CORPCOM09627Y1095,460,73386,404SHDFND1,5 0 17,16469,240
BLUEPRINT MEDICINES CORPCOM09627Y1094,196,60666,402SHDFND1,5,3 0 42,33124,071
BLUEPRINT MEDICINES CORPCOM09627Y109461,6137,304SHDFND2,1,5 0 7,304 0
BNY MELLON ETF TRUSTHIGH YIELD BETA09661T80011,762,455253,091SHDFND1,5,3 0 0 253,091
BOEING COCOM09702310521,243,330100,603SHDFND1,5 0 93,4037,200
BOEING COCOM09702310553,885,920255,190SHDFND1,5,3 0 0 255,190
BOISE CASCADE CO DELCOM09739D1009,758108SHDFND1,5 0 108 0
BOISE CASCADE CO DELCOM09739D1003,031,24333,550SHDFND1,5,3 0 17,89515,655
BOOKING HOLDINGS INCCOM09857L1089,934,5143,679SHDFND1,5 0 4253,254
BOOKING HOLDINGS INCCOM09857L10843,542,82116,125SHDFND1,5,3 0 0 16,125
BOOKING HOLDINGS INCCOM09857L108405,050150SHDFND2,1,5 0 150 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN819,436,61512,925,000PRNDFND1,5 0 12,925,000 0
BOOT BARN HLDGS INCCOM0994061001,444,98117,062SHDFND1,5,3 0 5,27711,785
BOOZ ALLEN HAMILTON HLDG CORCL A09950210665,026,530582,675SHDFND1,5 0 559,55723,118
BOOZ ALLEN HAMILTON HLDG CORCL A09950210662,772,545562,478SHDFND1,5,3 0 164,459398,019
BOOZ ALLEN HAMILTON HLDG CORCL A09950210610,660,92595,528SHDFND2,1,5 0 95,528 0
BORGWARNER INCCOM099724106137,0952,803SHDFND1,5 0 2,803 0
BORGWARNER INCCOM0997241068,849,237180,929SHDFND1,5,3 0 80,336100,593
BORGWARNER INCCOM099724106223,1764,563SHDFND2,1,5 0 4,563 0
BOSTON BEER INCCL A1005571073,026,7229,813SHDFND1,5,3 0 5,6874,126
BOSTON BEER INCCL A10055710714,80548SHDFND2,1,5 0 48 0
BOSTON PROPERTIES INCCOM10112110194,1601,635SHDFND1,5 0 1,635 0
BOSTON PROPERTIES INCCOM1011211012,851,51149,514SHDFND1,5,3 0 0 49,514
BOSTON SCIENTIFIC CORPCOM101137107385,685,8247,130,446SHDFND1,5 0 2,672,7354,457,711
BOSTON SCIENTIFIC CORPCOM101137107121,234,6762,241,351SHDFND1,5,3 0 391,1001,850,251
BOSTON SCIENTIFIC CORPCOM10113710714,159,734261,781SHDFND2,1,5 0 261,781 0
BOWLERO CORPCL A COM10258P102143,39312,319SHDFND1,5,3 0 0 12,319
BOX INCCL A10316T10429,204994SHDFND1,5 0 994 0
BOX INCCL A10316T1045,854,083199,254SHDFND1,5,3 0 143,92355,331
BOX INCCL A10316T1041,438,85648,974SHDFND2,1,5 0 48,974 0
BOYD GAMING CORPCOM1033041015,844,63184,253SHDFND1,5,3 0 70,39613,857
BOYD GAMING CORPCOM10330410178,3191,129SHDFND2,1,5 0 1,129 0
BRADY CORPCL A1046741066,945146SHDFND1,5 0 146 0
BRADY CORPCL A1046741061,244,38426,159SHDFND1,5,3 0 26,159 0
BRAEMAR HOTELS & RESORTS INCCOM10482B101115,30228,682SHDFND1,5,3 0 0 28,682
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,404947SHDFND1,5 0 947 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,101,534236,889SHDFND1,5,3 0 168,46868,421
BRAZE INCCOM CL A10576N102588,40613,437SHDFND1,5,3 0 0 13,437
BRIDGEBIO PHARMA INCCOM10806X10215,188883SHDFND1,5 0 883 0
BRIDGEBIO PHARMA INCCOM10806X102780,53645,380SHDFND1,5,3 0 0 45,380
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD466,878,951108,065,000PRNDFND1,5 0 40,155,00067,910,000
BRIDGEWATER BANCSHARES INCCOM108621103105,84810,746SHDFND1,5,3 0 0 10,746
BRIGHT HORIZONS FAM SOL IN DCOM109194100898,5229,719SHDFND1,5,3 0 0 9,719
BRIGHTCOVE INCCOM10921T10180,44120,060SHDFND1,5,3 0 0 20,060
BRIGHTHOUSE FINL INCCOM10922N103510,62210,784SHDFND1,5,3 0 0 10,784
BRIGHTVIEW HLDGS INCCOM10948C107136,08318,953SHDFND1,5,3 0 0 18,953
BRIGHTSPHERE INVT GROUP INCCOM10948W103287,39213,718SHDFND1,5,3 0 0 13,718
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092,086310SHDFND1,5 0 310 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109815,932121,238SHDFND1,5,3 0 71,16050,078
BRINKER INTL INCCOM109641100786,02221,476SHDFND1,5,3 0 4,20517,271
BRINKS COCOM1096961041,236,20218,225SHDFND1,5,3 0 0 18,225
BRISTOL-MYERS SQUIBB COCOM1101221085,807,04490,806SHDFND1,5 0 67,23623,570
BRISTOL-MYERS SQUIBB COCOM110122108127,422,5491,992,534SHDFND1,5,3 0 500,8141,491,720
BRISTOL-MYERS SQUIBB COCOM1101221086,660,648104,154SHDFND2,1,5 0 104,154 0
BRISTOW GROUP INCCOM11040G103587,81620,460SHDFND1,5 0 7620,384
BRISTOW GROUP INCCOM11040G103274,2289,545SHDFND1,5,3 0 0 9,545
BRIXMOR PPTY GROUP INCCOM11120U1052,798,334127,197SHDFND1,5,3 0 89,05538,142
BRIXMOR PPTY GROUP INCCOM11120U10518,568844SHDFND2,1,5 0 844 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103230,3911,391SHDFND1,5 0 1,391 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10312,001,21972,458SHDFND1,5,3 0 0 72,458
BROADRIDGE FINL SOLUTIONS INCOM11133T10377,349467SHDFND2,1,5 0 467 0
BROADSTONE NET LEASE INCCOM11135E20319,6401,272SHDFND1,5 0 1,272 0
BROADSTONE NET LEASE INCCOM11135E2031,132,98773,380SHDFND1,5,3 0 0 73,380
BROADCOM INCCOM11135F101233,956,280269,712SHDFND1,5 0 219,22550,487
BROADCOM INCCOM11135F101137,233,498158,207SHDFND1,5,3 0 2,837155,370
BROADCOM INCCOM11135F101307,070354SHDFND2,1,5 0 354 0
BROOKDALE SR LIVING INCCOM112463104293,04569,442SHDFND1,5,3 0 0 69,442
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106210,17211,132SHDFND1,5,3 0 0 11,132
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,781,13039,077SHDFND1,5,3 0 0 39,077
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105512,95616,274SHDFND1,5,3 0 0 16,274
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105569,43217,426SHDFND1,5,3 0 0 17,426
BROOKLINE BANCORP INC DELCOM11373M107994,909113,834SHDFND1,5,3 0 78,00335,831
AZENTA INCCOM114340102835,99217,909SHDFND1,5 0 22917,680
AZENTA INCCOM114340102405,0898,678SHDFND1,5,3 0 0 8,678
BROWN & BROWN INCCOM1152361013,734,77754,253SHDFND1,5 0 54,253 0
BROWN & BROWN INCCOM11523610111,935,066173,374SHDFND1,5,3 0 0 173,374
BROWN & BROWN INCCOM115236101116,7531,696SHDFND2,1,5 0 1,696 0
BROWN FORMAN CORPCL A1156371001,316,54219,341SHDFND1,5,3 0 0 19,341
BROWN FORMAN CORPCL B1156372091,146,41217,167SHDFND1,5 0 17,167 0
BROWN FORMAN CORPCL B1156372097,381,661110,537SHDFND1,5,3 0 0 110,537
BROWN FORMAN CORPCL B11563720926,712400SHDFND2,1,5 0 400 0
BRUKER CORPCOM1167941082,087,20528,236SHDFND1,5 0 28,236 0
BRUKER CORPCOM1167941087,559,133102,261SHDFND1,5,3 0 52,91149,350
BRUKER CORPCOM1167941081,107,83914,987SHDFND2,1,5 0 14,987 0
BRUNSWICK CORPCOM1170431092,690,51931,054SHDFND1,5,3 0 17,89113,163
BRUNSWICK CORPCOM11704310956,663654SHDFND2,1,5 0 654 0
BUCKLE INCCOM1184401066,643192SHDFND1,5 0 192 0
BUCKLE INCCOM1184401061,260,06336,418SHDFND1,5,3 0 24,24612,172
BUILD-A-BEAR WORKSHOP INCCOM120076104230,28610,751SHDFND1,5,3 0 5,3635,388
BUILDERS FIRSTSOURCE INCCOM12008R10711,507,91284,617SHDFND1,5,3 0 59,74324,874
BUILDERS FIRSTSOURCE INCCOM12008R107344,0802,530SHDFND2,1,5 0 2,530 0
BUMBLE INCCOM CL A12047B105217,41812,957SHDFND1,5 0 12,538419
BUMBLE INCCOM CL A12047B105672,35840,069SHDFND1,5,3 0 0 40,069
BURLINGTON STORES INCCOM1220171064,726,73630,032SHDFND1,5,3 0 0 30,032
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB253,628,65651,350,000PRNDFND1,5 0 8,845,00042,505,000
BUSINESS FIRST BANCSHARES INCOM12326C105177,40411,772SHDFND1,5,3 0 0 11,772
BUTTERFLY NETWORK INCCOM CL A124155102126,20854,873SHDFND1,5,3 0 0 54,873
BYLINE BANCORP INCCOM124411109208,75911,540SHDFND1,5,3 0 0 11,540
C3 AI INCCL A12468P104846,45123,235SHDFND1,5,3 0 0 23,235
CBIZ INCCOM1248051028,099152SHDFND1,5 0 152 0
CBIZ INCCOM1248051021,020,47219,153SHDFND1,5,3 0 0 19,153
CBL & ASSOC PPTYS INCCOMMON STOCK124830878250,13211,349SHDFND1,5,3 0 0 11,349
CBOE GLOBAL MKTS INCCOM12503M108171,9601,246SHDFND1,5 0 1,246 0
CBOE GLOBAL MKTS INCCOM12503M1085,034,19136,477SHDFND1,5,3 0 0 36,477
CBOE GLOBAL MKTS INCCOM12503M10864,589468SHDFND2,1,5 0 468 0
CBRE GROUP INCCL A12504L109294,3493,647SHDFND1,5 0 3,647 0
CBRE GROUP INCCL A12504L10913,453,388166,688SHDFND1,5,3 0 54,960111,728
CBRE GROUP INCCL A12504L109165,8592,055SHDFND2,1,5 0 2,055 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100287,32425,631SHDFND1,5,3 0 0 25,631
CECO ENVIRONMENTAL CORPCOM125141101161,32212,075SHDFND1,5,3 0 0 12,075
CDW CORPCOM12514G108290,8481,585SHDFND1,5 0 1,585 0
CDW CORPCOM12514G10816,179,92988,174SHDFND1,5,3 0 0 88,174
CDW CORPCOM12514G108338,9251,847SHDFND2,1,5 0 1,847 0
CF INDS HLDGS INCCOM1252691001,152,85816,607SHDFND1,5 0 16,607 0
CF INDS HLDGS INCCOM12526910020,892,851300,963SHDFND1,5,3 0 130,775170,188
CF INDS HLDGS INCCOM1252691002,360,34934,001SHDFND2,1,5 0 34,001 0
CGI INCCL A SUB VTG12532H1046,75764SHDFND1,5 0 64 0
CGI INCCL A SUB VTG12532H104888,8228,419SHDFND1,5,3 0 0 8,419
C H ROBINSON WORLDWIDE INCCOM NEW12541W209127,2781,349SHDFND1,5 0 1,349 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,631,01270,281SHDFND1,5,3 0 0 70,281
C H ROBINSON WORLDWIDE INCCOM NEW12541W209165,5841,755SHDFND2,1,5 0 1,755 0
THE CIGNA GROUPCOM12552310050,816,379181,099SHDFND1,5 0 176,2944,805
THE CIGNA GROUPCOM125523100148,989,340530,967SHDFND1,5,3 0 124,515406,452
THE CIGNA GROUPCOM12552310017,058,51660,793SHDFND2,1,5 0 60,793 0
CME GROUP INCCOM12572Q105169,118,815912,725SHDFND1,5 0 125,005787,720
CME GROUP INCCOM12572Q10526,520,187143,128SHDFND1,5,3 0 0 143,128
CME GROUP INCCOM12572Q10519,085103SHDFND2,1,5 0 103 0
CMS ENERGY CORPCOM1258961005,412,05092,120SHDFND1,5 0 92,120 0
CMS ENERGY CORPCOM1258961005,822,59599,108SHDFND1,5,3 0 0 99,108
CMS ENERGY CORPCOM12589610039,656675SHDFND2,1,5 0 675 0
CNB FINL CORP PACOM126128107184,07210,429SHDFND1,5,3 0 0 10,429
CRA INTL INCCOM12618T1055,20251SHDFND1,5 0 51 0
CRA INTL INCCOM12618T105299,9822,941SHDFND1,5,3 0 0 2,941
CNO FINL GROUP INCCOM12621E1038,024339SHDFND1,5 0 339 0
CNO FINL GROUP INCCOM12621E1035,923,418250,250SHDFND1,5,3 0 118,019132,231
CSG SYS INTL INCCOM12634910963,9211,212SHDFND1,5 0 1,212 0
CSG SYS INTL INCCOM1263491095,777,667109,550SHDFND1,5,3 0 96,94712,603
CSG SYS INTL INCCOM1263491091,400,30026,551SHDFND2,1,5 0 26,551 0
CSW INDUSTRIALS INCCOM12640210623,765143SHDFND1,5 0 143 0
CSW INDUSTRIALS INCCOM1264021066,457,64538,857SHDFND1,5,3 0 32,7856,072
CSW INDUSTRIALS INCCOM1264021061,948,07911,722SHDFND2,1,5 0 11,722 0
CSX CORPCOM1264081033,651,530107,083SHDFND1,5 0 107,083 0
CSX CORPCOM12640810335,300,7631,035,213SHDFND1,5,3 0 0 1,035,213
CSX CORPCOM126408103199,4515,849SHDFND2,1,5 0 5,849 0
CTS CORPCOM126501105546,30312,815SHDFND1,5,3 0 0 12,815
CNX RES CORPCOM12653C1089,108514SHDFND1,5 0 514 0
CNX RES CORPCOM12653C1083,013,109170,040SHDFND1,5,3 0 103,87766,163
CVB FINL CORPCOM126600105802,29860,414SHDFND1,5,3 0 7,97552,439
CVR ENERGY INCCOM12662P108357,24311,924SHDFND1,5,3 0 0 11,924
CVS HEALTH CORPCOM1266501001,019,39114,746SHDFND1,5 0 14,746 0
CVS HEALTH CORPCOM12665010054,944,731794,803SHDFND1,5,3 0 47,592747,211
CVS HEALTH CORPCOM126650100109,9861,591SHDFND2,1,5 0 1,591 0
CABALETTA BIO INCCOM12674W109131,79810,209SHDFND1,5,3 0 0 10,209
CABLE ONE INCCOM12685J1051,772,8022,698SHDFND1,5,3 0 1,842856
CABOT CORPCOM1270551011,468,16921,949SHDFND1,5,3 0 0 21,949
COTERRA ENERGY INCCOM127097103220,3888,711SHDFND1,5 0 8,711 0
COTERRA ENERGY INCCOM1270971036,739,869266,398SHDFND1,5,3 0 0 266,398
COTERRA ENERGY INCCOM127097103132,2685,228SHDFND2,1,5 0 5,228 0
CACI INTL INCCL A12719030420,630,70460,529SHDFND1,5 0 31,04029,489
CACI INTL INCCL A12719030414,879,02943,654SHDFND1,5,3 0 40,1013,553
CACI INTL INCCL A1271903042,615,9477,675SHDFND2,1,5 0 7,675 0
CACTUS INCCL A1272031071,073,61625,369SHDFND1,5,3 0 0 25,369
CADENCE DESIGN SYSTEM INCCOM127387108109,785,144468,127SHDFND1,5 0 347,868120,259
CADENCE DESIGN SYSTEM INCCOM12738710846,044,015196,333SHDFND1,5,3 0 99,77196,562
CADENCE DESIGN SYSTEM INCCOM1273871082,890,92812,327SHDFND2,1,5 0 12,327 0
CADENCE BANKCOM12740C1031,427,08272,662SHDFND1,5,3 0 0 72,662
CADIZ INCCOM NEW12753720768,26916,815SHDFND1,5,3 0 0 16,815
CAESARS ENTERTAINMENT INC NECOM12769G10011,137,200218,505SHDFND1,5 0 188,44530,060
CAESARS ENTERTAINMENT INC NECOM12769G1005,459,091107,104SHDFND1,5,3 0 7,90699,198
CAL MAINE FOODS INCCOM NEW1280302024,00589SHDFND1,5 0 89 0
CAL MAINE FOODS INCCOM NEW128030202790,06517,557SHDFND1,5,3 0 2,46315,094
CALAVO GROWERS INCCOM128246105385,03713,268SHDFND1,5,3 0 6,2397,029
CALERES INCCOM129500104339,42314,184SHDFND1,5,3 0 0 14,184
CALIFORNIA RES CORPCOM STOCK13057Q30551,9481,147SHDFND1,5 0 1,147 0
CALIFORNIA RES CORPCOM STOCK13057Q3055,239,283115,683SHDFND1,5,3 0 86,62629,057
CALIFORNIA RES CORPCOM STOCK13057Q3051,135,46625,071SHDFND2,1,5 0 25,071 0
CALIFORNIA WTR SVC GROUPCOM1307881021,129,25121,872SHDFND1,5,3 0 0 21,872
CALIX INCCOM13100M5092,746,74755,034SHDFND1,5 0 54,0201,014
CALIX INCCOM13100M5099,530,764190,959SHDFND1,5,3 0 167,67123,288
CALIX INCCOM13100M5091,220,20024,448SHDFND2,1,5 0 24,448 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,118,58756,352SHDFND1,5,3 0 0 56,352
TOPGOLF CALLAWAY BRANDS CORPNOTE 2.750% 5/0131193AE416,647,12012,845,000PRNDFND1,5 0 12,845,000 0
CALLON PETE CO DELCOM13123X508845,43224,107SHDFND1,5,3 0 0 24,107
CAMDEN NATL CORPCOM133034108209,4196,762SHDFND1,5,3 0 0 6,762
CAMDEN PPTY TRSH BEN INT133131102133,6921,228SHDFND1,5 0 1,228 0
CAMDEN PPTY TRSH BEN INT1331311023,919,10235,998SHDFND1,5,3 0 0 35,998
CAMDEN PPTY TRSH BEN INT13313110222,972211SHDFND2,1,5 0 211 0
CAMECO CORPCOM13321L1085,150,025164,380SHDFND1,5 0 164,380 0
CAMPBELL SOUP COCOM134429109127,9422,799SHDFND1,5 0 2,799 0
CAMPBELL SOUP COCOM1344291093,130,81568,493SHDFND1,5,3 0 0 68,493
CAMPBELL SOUP COCOM13442910946,9901,028SHDFND2,1,5 0 1,028 0
CAMPING WORLD HLDGS INCCL A13462K109497,01116,512SHDFND1,5,3 0 0 16,512
CANADIAN NATL RY COCOM13637510210,18384SHDFND1,5 0 84 0
CANADIAN NATL RY COCOM1363751021,149,6419,483SHDFND1,5,3 0 0 9,483
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,050,33313,004SHDFND1,5,3 0 0 13,004
CANNAE HLDGS INCCOM13765N107591,70829,278SHDFND1,5,3 0 0 29,278
CANO HEALTH INCCOM CL A13781Y103132,87795,595SHDFND1,5,3 0 0 95,595
CANTALOUPE INCCOM138103106192,21024,147SHDFND1,5,3 0 0 24,147
CAPITAL CITY BK GROUP INCCOM139674105205,4116,704SHDFND1,5,3 0 0 6,704
CAPITAL ONE FINL CORPCOM14040H105226,755,1802,073,285SHDFND1,5 0 286,3001,786,985
CAPITAL ONE FINL CORPCOM14040H10524,056,916219,959SHDFND1,5,3 0 0 219,959
CAPITAL ONE FINL CORPCOM14040H10530,077275SHDFND2,1,5 0 275 0
CAPITOL FED FINL INCCOM14057J101333,52654,056SHDFND1,5,3 0 0 54,056
CAPSTAR FINL HLDGS INCCOM14070T1026,834557SHDFND1,5 0 557 0
CAPSTAR FINL HLDGS INCCOM14070T1022,195,312178,917SHDFND1,5,3 0 168,73110,186
CAPSTAR FINL HLDGS INCCOM14070T102740,24960,330SHDFND2,1,5 0 60,330 0
CARA THERAPEUTICS INCCOM140755109155,45554,931SHDFND1,5,3 0 34,09120,840
CARDINAL HEALTH INCCOM14149Y108284,4673,008SHDFND1,5 0 3,008 0
CARDINAL HEALTH INCCOM14149Y10824,854,225262,813SHDFND1,5,3 0 7,214255,599
CARDINAL HEALTH INCCOM14149Y108790,6058,360SHDFND2,1,5 0 8,360 0
CARDLYTICS INCCOM14161W10584,03113,296SHDFND1,5,3 0 0 13,296
CAREDX INCCOM14167L103174,94720,582SHDFND1,5,3 0 0 20,582
CAREMAX INCCOM CL A14171W10394,86430,503SHDFND1,5,3 0 0 30,503
CARETRUST REIT INCCOM14174T10717,556884SHDFND1,5 0 884 0
CARETRUST REIT INCCOM14174T1073,111,546156,674SHDFND1,5,3 0 117,00939,665
CARETRUST REIT INCCOM14174T107830,86341,836SHDFND2,1,5 0 41,836 0
CARGURUS INCCOM CL A1417881093,440152SHDFND1,5 0 152 0
CARGURUS INCCOM CL A141788109890,96639,371SHDFND1,5,3 0 0 39,371
CARIBOU BIOSCIENCES INCCOM14203810895,91022,567SHDFND1,5,3 0 0 22,567
CARISMA THERAPEUTICS INCCOM14216R10194,90910,822SHDFND1,5,3 0 0 10,822
CARLISLE COS INCCOM1423391003,390,55713,217SHDFND1,5,3 0 5,5157,702
CARLISLE COS INCCOM142339100108,512423SHDFND2,1,5 0 423 0
CARMAX INCCOM143130102151,9161,815SHDFND1,5 0 1,815 0
CARMAX INCCOM1431301024,679,50055,908SHDFND1,5,3 0 0 55,908
CARMAX INCCOM14313010217,828213SHDFND2,1,5 0 213 0
CARLYLE GROUP INCCOM14316J108858,88026,882SHDFND1,5,3 0 0 26,882
CARLYLE GROUP INCCOM14316J10819,106598SHDFND2,1,5 0 598 0
CARNIVAL CORPCOMMON STOCK1436583008,590,001456,187SHDFND1,5 0 11,552444,635
CARNIVAL CORPCOMMON STOCK1436583006,305,715334,876SHDFND1,5,3 0 0 334,876
CARNIVAL CORPNOTE 5.750%10/0143658BT850,477,25025,500,000PRNDFND1,5 0 25,500,000 0
CARPARTS COM INCCOM14427M1078,0541,895SHDFND1,5 0 1,895 0
CARPARTS COM INCCOM14427M107313,44673,752SHDFND1,5,3 0 51,13822,614
CARPENTER TECHNOLOGY CORPCOM1442851032,191,87739,050SHDFND1,5,3 0 19,91719,133
CARRIER GLOBAL CORPORATIONCOM14448C1043,807,98576,604SHDFND1,5 0 76,604 0
CARRIER GLOBAL CORPORATIONCOM14448C10417,269,155347,398SHDFND1,5,3 0 34,099313,299
CARRIER GLOBAL CORPORATIONCOM14448C104242,3864,876SHDFND2,1,5 0 4,876 0
CARROLS RESTAURANT GROUP INCCOM14574X10476,69415,217SHDFND1,5,3 0 0 15,217
CARS COM INCCOM14575E1057,452376SHDFND1,5 0 376 0
CARS COM INCCOM14575E105530,20526,751SHDFND1,5,3 0 0 26,751
CARTER BANKSHARES INCCOM NEW146103106444,44030,050SHDFND1,5,3 0 18,01012,040
CARTERS INCCOM146229109340,2764,687SHDFND1,5,3 0 0 4,687
CARVANA COCL A146869102986,15238,046SHDFND1,5,3 0 0 38,046
CASELLA WASTE SYS INCCL A1474481044,348,65548,078SHDFND1,5 0 47,169909
CASELLA WASTE SYS INCCL A14744810412,368,585136,745SHDFND1,5,3 0 114,77821,967
CASELLA WASTE SYS INCCL A1474481041,968,73521,766SHDFND2,1,5 0 21,766 0
CASEYS GEN STORES INCCOM1475281032,182,2388,948SHDFND1,5,3 0 0 8,948
CASEYS GEN STORES INCCOM147528103236,320969SHDFND2,1,5 0 969 0
CASS INFORMATION SYS INCCOM14808P1092,44363SHDFND1,5 0 63 0
CASS INFORMATION SYS INCCOM14808P109228,7245,898SHDFND1,5,3 0 0 5,898
CASSAVA SCIENCES INCCOM14817C107387,04815,785SHDFND1,5,3 0 0 15,785
CASTLE BIOSCIENCES INCCOM14843C1051,218,15888,787SHDFND1,5,3 0 78,8409,947
CASTLE BIOSCIENCES INCCOM14843C105386,76728,190SHDFND2,1,5 0 28,190 0
CATALENT INCCOM14880610289,6682,068SHDFND1,5 0 2,068 0
CATALENT INCCOM1488061022,609,01560,171SHDFND1,5,3 0 0 60,171
CATALYST PHARMACEUTICALS INCCOM14888U1012,862,922213,015SHDFND1,5,3 0 174,28438,731
CATALYST PHARMACEUTICALS INCCOM14888U101837,51462,315SHDFND2,1,5 0 62,315 0
CAVA GROUP INCCOM1489291022,620,02263,981SHDFND1,5 0 6,47457,507
CATERPILLAR INCCOM149123101292,670,8161,189,477SHDFND1,5 0 492,522696,955
CATERPILLAR INCCOM14912310155,279,561224,668SHDFND1,5,3 0 0 224,668
CATERPILLAR INCCOM149123101232,763946SHDFND2,1,5 0 946 0
CATHAY GEN BANCORPCOM1491501047,565235SHDFND1,5 0 235 0
CATHAY GEN BANCORPCOM149150104918,22028,525SHDFND1,5,3 0 0 28,525
CAVCO INDS INC DELCOM1495681072,565,3208,696SHDFND1,5 0 8,521175
CAVCO INDS INC DELCOM1495681077,324,55524,829SHDFND1,5,3 0 21,3273,502
CAVCO INDS INC DELCOM1495681071,162,5953,941SHDFND2,1,5 0 3,941 0
CELANESE CORP DELCOM15087010311,577,56899,979SHDFND1,5 0 33,71966,260
CELANESE CORP DELCOM1508701033,860,88833,341SHDFND1,5,3 0 0 33,341
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202624,07418,393SHDFND1,5,3 0 0 18,393
CELSIUS HLDGS INCCOM NEW15118V20736,628,980245,519SHDFND1,5 0 235,04110,478
CELSIUS HLDGS INCCOM NEW15118V20737,337,930250,271SHDFND1,5,3 0 224,74925,522
CELSIUS HLDGS INCCOM NEW15118V2074,835,99432,415SHDFND2,1,5 0 32,415 0
CENTENE CORP DELCOM15135B101426,5546,324SHDFND1,5 0 6,324 0
CENTENE CORP DELCOM15135B10117,239,815255,594SHDFND1,5,3 0 42,684212,910
CENTENE CORP DELCOM15135B101134,9002,000SHDFND2,1,5 0 2,000 0
CENTERPOINT ENERGY INCCOM15189T107211,5427,257SHDFND1,5 0 7,257 0
CENTERPOINT ENERGY INCCOM15189T1076,292,115215,853SHDFND1,5,3 0 0 215,853
CENTERPOINT ENERGY INCCOM15189T10759,5242,042SHDFND2,1,5 0 2,042 0
CENTERSPACECOM15202L107388,5936,333SHDFND1,5,3 0 0 6,333
CENTRAL GARDEN & PET COCOM1535271062,52065SHDFND1,5 0 65 0
CENTRAL GARDEN & PET COCOM153527106462,10011,919SHDFND1,5,3 0 10,999920
CENTRAL GARDEN & PET COCL A NON-VTG153527205681,94818,704SHDFND1,5,3 0 0 18,704
CENTRAL PAC FINL CORPCOM NEW154760409889,21756,602SHDFND1,5,3 0 44,85011,752
CENTURY ALUM COCOM156431108181,88220,858SHDFND1,5,3 0 0 20,858
CENTURY CASINOS INCCOM156492100261,64236,851SHDFND1,5,3 0 23,24913,602
CENTURY CMNTYS INCCOM1565043003,37144SHDFND1,5 0 44 0
CENTURY CMNTYS INCCOM156504300869,25411,345SHDFND1,5,3 0 0 11,345
CERENCE INCCOM156727109465,28315,918SHDFND1,5,3 0 0 15,918
CERIDIAN HCM HLDG INCCOM15677J108119,4081,783SHDFND1,5 0 1,783 0
CERIDIAN HCM HLDG INCCOM15677J1083,697,34755,209SHDFND1,5,3 0 0 55,209
CEREVEL THERAPEUTICS HLDNG ICOM15678U128777,61524,461SHDFND1,5,3 0 0 24,461
CERTARA INCCOM15687V1091,006,37655,265SHDFND1,5,3 0 25,47029,795
CERUS CORPCOM15708510112,9375,259SHDFND1,5 0 5,259 0
CERUS CORPCOM1570851013,402,8931,383,290SHDFND1,5,3 0 1,312,26971,021
CERUS CORPCOM1570851011,110,756451,527SHDFND2,1,5 0 451,527 0
CEVA INCCOM157210105972,94438,080SHDFND1,5,3 0 28,5169,564
CHAMPIONX CORPORATIONCOM15872M1043,529,465113,707SHDFND1,5,3 0 34,28779,420
CHARGE ENTERPRISES INCCOM15961010454,05655,159SHDFND1,5,3 0 0 55,159
CHARGEPOINT HOLDINGS INCCOM CL A15961R1053,929,367447,027SHDFND1,5 0 447,027 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,141,935129,913SHDFND1,5,3 0 0 129,913
CHARLES RIV LABS INTL INCCOM15986410712,169,48057,881SHDFND1,5 0 27,31730,564
CHARLES RIV LABS INTL INCCOM15986410745,165,064214,816SHDFND1,5,3 0 197,25317,563
CHARLES RIV LABS INTL INCCOM1598641075,671,49426,975SHDFND2,1,5 0 26,975 0
CHART INDS INCCOM16115Q30821,312,950133,381SHDFND1,5 0 132,589792
CHART INDS INCCOM16115Q30818,861,931118,042SHDFND1,5,3 0 101,26216,780
CHART INDS INCCOM16115Q3082,940,77518,404SHDFND2,1,5 0 18,404 0
CHART INDS INC6.75DP CNV PFD B16115Q40732,570,000500,000SHDFND1,5 0 500,000 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,509,1564,108SHDFND1,5 0 4,108 0
CHARTER COMMUNICATIONS INC NCL A16119P10821,688,42359,037SHDFND1,5,3 0 0 59,037
CHARTER COMMUNICATIONS INC NCL A16119P10877,515211SHDFND2,1,5 0 211 0
CHASE CORPCOM16150R104392,3893,237SHDFND1,5,3 0 0 3,237
CHATHAM LODGING TRCOM16208T1021,732185SHDFND1,5 0 185 0
CHATHAM LODGING TRCOM16208T102775,90782,896SHDFND1,5,3 0 61,85121,045
CHEESECAKE FACTORY INCCOM1630721011,023,70629,604SHDFND1,5,3 0 10,48419,120
CHEFS WHSE INCCOM163086101500,56813,998SHDFND1,5,3 0 0 13,998
CHEGG INCCOM163092109318,30435,845SHDFND1,5 0 35,845 0
CHEGG INCCOM163092109420,53047,357SHDFND1,5,3 0 0 47,357
CHEGG INCNOTE 0.125% 3/1163092AD178,703,38088,830,000PRNDFND1,5 0 9,215,00079,615,000
CHEMED CORP NEWCOM16359R1033,010,6025,558SHDFND1,5,3 0 0 5,558
CHEMED CORP NEWCOM16359R10389,917166SHDFND2,1,5 0 166 0
CHEMOURS COCOM1638511084,064,577110,181SHDFND1,5,3 0 90,16420,017
CHENIERE ENERGY INCCOM NEW16411R20891,020,778597,406SHDFND1,5 0 479,997117,409
CHENIERE ENERGY INCCOM NEW16411R20845,100,845296,015SHDFND1,5,3 0 124,960171,055
CHENIERE ENERGY INCCOM NEW16411R2082,295,45615,066SHDFND2,1,5 0 15,066 0
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516718012,000,289180,347SHDFND1,5 0 0 180,347
CHESAPEAKE ENERGY CORPCOM1651677358,936,606106,795SHDFND1,5 0 11,21295,583
CHESAPEAKE ENERGY CORPCOM1651677358,555,443102,240SHDFND1,5,3 0 0 102,240
CHESAPEAKE ENERGY CORPCOM1651677352,354,08628,132SHDFND2,1,5 0 28,132 0
CHESAPEAKE UTILS CORPCOM1653031081,827,72115,359SHDFND1,5,3 0 8,2597,100
CHEVRON CORP NEWCOM16676410049,852,414316,825SHDFND1,5 0 243,65873,167
CHEVRON CORP NEWCOM166764100145,889,727927,167SHDFND1,5,3 0 4,073923,094
CHEVRON CORP NEWCOM166764100292,5141,859SHDFND2,1,5 0 1,859 0
CHEWY INCCL A16679L109202,117,3845,120,785SHDFND1,5 0 246,2974,874,488
CHICOS FAS INCCOM1686151023,183595SHDFND1,5 0 595 0
CHICOS FAS INCCOM168615102789,564147,582SHDFND1,5,3 0 97,59149,991
CHIMERA INVT CORPCOM NEW16934Q208540,34393,647SHDFND1,5,3 0 0 93,647
CHINOOK THERAPEUTICS INCCOM16961L106881,31622,939SHDFND1,5,3 0 0 22,939
CHIPOTLE MEXICAN GRILL INCCOM169656105167,898,66678,494SHDFND1,5 0 33,86844,626
CHIPOTLE MEXICAN GRILL INCCOM169656105134,686,41362,967SHDFND1,5,3 0 23,95339,014
CHIPOTLE MEXICAN GRILL INCCOM16965610517,272,4258,075SHDFND2,1,5 0 8,075 0
CHOICE HOTELS INTL INCCOM1699051061,659,38214,120SHDFND1,5,3 0 0 14,120
CHURCH & DWIGHT CO INCCOM1713401024,205,45041,958SHDFND1,5 0 15,85126,107
CHURCH & DWIGHT CO INCCOM17134010252,683,594525,627SHDFND1,5,3 0 283,512242,115
CHURCH & DWIGHT CO INCCOM1713401023,307,28932,997SHDFND2,1,5 0 32,997 0
CHURCHILL DOWNS INCCOM1714841088,958,23464,369SHDFND1,5 0 63,1381,231
CHURCHILL DOWNS INCCOM17148410825,986,518186,725SHDFND1,5,3 0 153,67833,047
CHURCHILL DOWNS INCCOM1714841084,061,25929,182SHDFND2,1,5 0 29,182 0
CHUYS HLDGS INCCOM171604101314,8457,713SHDFND1,5,3 0 0 7,713
CIENA CORPCOM NEW17177930910,283242SHDFND1,5 0 242 0
CIENA CORPCOM NEW171779309803,06118,900SHDFND1,5,3 0 0 18,900
CINCINNATI FINL CORPCOM172062101180,5291,855SHDFND1,5 0 1,855 0
CINCINNATI FINL CORPCOM1720621015,075,72552,155SHDFND1,5,3 0 0 52,155
CINEMARK HLDGS INCCOM17243V102917,86255,628SHDFND1,5,3 0 11,95743,671
CIPHER MINING INCCOM17253J10649,28417,232SHDFND1,5,3 0 0 17,232
CIRCOR INTL INCCOM17273K109660,97311,709SHDFND1,5,3 0 4,3577,352
CIRRUS LOGIC INCCOM1727551004,94261SHDFND1,5 0 61 0
CIRRUS LOGIC INCCOM1727551005,125,26063,267SHDFND1,5,3 0 53,4069,861
CIRRUS LOGIC INCCOM17275510054,763676SHDFND2,1,5 0 676 0
CISCO SYS INCCOM17275R102273,960,6095,294,948SHDFND1,5 0 2,508,7482,786,200
CISCO SYS INCCOM17275R102123,871,5622,394,116SHDFND1,5,3 0 172,1612,221,955
CISCO SYS INCCOM17275R102314,8906,086SHDFND2,1,5 0 6,086 0
CINTAS CORPCOM172908105499,5651,005SHDFND1,5 0 1,005 0
CINTAS CORPCOM17290810536,812,25474,057SHDFND1,5,3 0 12,76661,291
CINTAS CORPCOM172908105210,265423SHDFND2,1,5 0 423 0
CITIGROUP INCCOM NEW1729674249,910,616215,261SHDFND1,5 0 215,261 0
CITIGROUP INCCOM NEW17296742453,263,5841,156,898SHDFND1,5,3 0 93,7221,063,176
CITIGROUP INCCOM NEW17296742430,571664SHDFND2,1,5 0 664 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U20762,25251,877SHDFND1,5,3 0 0 51,877
CITIZENS FINL GROUP INCCOM174610105145,1615,566SHDFND1,5 0 5,566 0
CITIZENS FINL GROUP INCCOM1746101057,403,251283,867SHDFND1,5,3 0 72,737211,130
CITY HLDG COCOM177835105554,0686,157SHDFND1,5,3 0 0 6,157
CITY OFFICE REIT INCCOM17858710197,34117,476SHDFND1,5,3 0 0 17,476
CIVITAS RESOURCES INCCOM NEW17888H1037,145103SHDFND1,5 0 103 0
CIVITAS RESOURCES INCCOM NEW17888H1033,032,99543,722SHDFND1,5,3 0 15,80527,917
CLAROS MTG TR INCCOMMON STOCK18270D106426,10137,575SHDFND1,5,3 0 0 37,575
CLARUS CORP NEWCOM18270P109108,36411,856SHDFND1,5,3 0 0 11,856
CLEAN HARBORS INCCOM1844961074,688,06428,511SHDFND1,5 0 27,924587
CLEAN HARBORS INCCOM18449610716,426,22899,898SHDFND1,5,3 0 90,8029,096
CLEAN HARBORS INCCOM1844961072,276,36913,844SHDFND2,1,5 0 13,844 0
CLEAN ENERGY FUELS CORPCOM18449910110,8382,185SHDFND1,5 0 2,185 0
CLEAN ENERGY FUELS CORPCOM1844991014,219,244850,654SHDFND1,5,3 0 782,38768,267
CLEAN ENERGY FUELS CORPCOM1844991011,387,515279,741SHDFND2,1,5 0 279,741 0
CLEANSPARK INCCOM NEW18452B209128,27129,900SHDFND1,5,3 0 0 29,900
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106203,698148,685SHDFND1,5,3 0 0 148,685
CLEAR SECURE INCCOM CL A18467V1092,303,97899,438SHDFND1,5,3 0 66,78132,657
CLEAR SECURE INCCOM CL A18467V109553,25323,878SHDFND2,1,5 0 23,878 0
CLEARFIELD INCCOM18482P103418,4798,838SHDFND1,5,3 0 3,6695,169
CLEARWATER PAPER CORPCOM18538R1034,416141SHDFND1,5 0 141 0
CLEARWATER PAPER CORPCOM18538R103216,6726,918SHDFND1,5,3 0 0 6,918
CLEARWAY ENERGY INCCL C18539C204298,05210,436SHDFND1,5,3 0 0 10,436
CLEVELAND-CLIFFS INC NEWCOM1858991012,052,044122,437SHDFND1,5,3 0 57,67764,760
CLOROX CO DELCOM189054109225,5191,418SHDFND1,5 0 1,418 0
CLOROX CO DELCOM18905410913,215,42983,095SHDFND1,5,3 0 0 83,095
CLOROX CO DELCOM18905410989,380562SHDFND2,1,5 0 562 0
CLOUDFLARE INCCL A COM18915M107413,399,1616,323,989SHDFND1,5 0 3,861,9192,462,070
CLOUDFLARE INCCL A COM18915M1078,740,296133,705SHDFND1,5,3 0 0 133,705
CLOUDFLARE INCNOTE 8/118915MAC1168,143,767197,005,000PRNDFND1,5 0 55,710,000141,295,000
COCA COLA CONS INCCOM1910981026,36010SHDFND1,5 0 10 0
COCA COLA CONS INCCOM1910981026,387,54910,043SHDFND1,5,3 0 7,8762,167
COCA COLA COCOM1912161002,695,56844,762SHDFND1,5 0 44,762 0
COCA COLA COCOM191216100100,567,5811,670,003SHDFND1,5,3 0 8,8951,661,108
COCA COLA COCOM191216100129,7742,155SHDFND2,1,5 0 2,155 0
CODEXIS INCCOM19200510676,49327,319SHDFND1,5,3 0 0 27,319
COEUR MNG INCCOM NEW192108504359,141126,458SHDFND1,5,3 0 0 126,458
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,273,59818,927SHDFND1,5,3 0 1,61817,309
COGENT BIOSCIENCES INCCOM19240Q201324,28627,389SHDFND1,5,3 0 0 27,389
COGNEX CORPCOM1924221036,162110SHDFND1,5 0 110 0
COGNEX CORPCOM1924221037,140,253127,459SHDFND1,5,3 0 103,60023,859
COGNEX CORPCOM192422103990,77017,686SHDFND2,1,5 0 17,686 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102387,5025,936SHDFND1,5 0 5,936 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,372,690174,214SHDFND1,5,3 0 0 174,214
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102269,9984,136SHDFND2,1,5 0 4,136 0
COHEN & STEERS INCCOM19247A100588,42510,147SHDFND1,5,3 0 0 10,147
COHERENT CORPCOM19247G10736,919,716724,200SHDFND1,5 0 0 724,200
COHERENT CORPCOM19247G1072,617,56851,345SHDFND1,5,3 0 36,15915,186
COHERUS BIOSCIENCES INCCOM19249H1031,644,339385,091SHDFND1,5,3 0 354,42830,663
COHERUS BIOSCIENCES INCCOM19249H103471,972110,532SHDFND2,1,5 0 110,532 0
COHU INCCOM1925761063,103,11974,666SHDFND1,5 0 73,2341,432
COHU INCCOM1925761069,541,179229,576SHDFND1,5,3 0 210,42819,148
COHU INCCOM1925761061,405,80933,826SHDFND2,1,5 0 33,826 0
COINBASE GLOBAL INCCOM CL A19260Q107101,2431,415SHDFND1,5 0 0 1,415
COINBASE GLOBAL INCCOM CL A19260Q1071,519,79421,241SHDFND1,5,3 0 0 21,241
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3147,060,508194,415,000PRNDFND1,5 0 25,960,000168,455,000
ENOVIS CORPORATIONCOM194014502551,1118,595SHDFND1,5,3 0 0 8,595
ENOVIS CORPORATIONCOM19401450232,445506SHDFND2,1,5 0 506 0
COLGATE PALMOLIVE COCOM194162103735,0399,541SHDFND1,5 0 9,541 0
COLGATE PALMOLIVE COCOM19416210344,290,835574,907SHDFND1,5,3 0 35,376539,531
COLGATE PALMOLIVE COCOM194162103139,1341,806SHDFND2,1,5 0 1,806 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104303,69714,132SHDFND1,5,3 0 0 14,132
COLUMBIA BKG SYS INCCOM197236102537,21726,490SHDFND1,5,3 0 0 26,490
COLUMBIA FINL INCCOM197641103234,72913,576SHDFND1,5,3 0 0 13,576
COLUMBIA SPORTSWEAR COCOM198516106441,5045,716SHDFND1,5,3 0 0 5,716
COLUMBIA SPORTSWEAR COCOM19851610626,957349SHDFND2,1,5 0 349 0
COLUMBUS MCKINNON CORP N YCOM199333105624,62815,366SHDFND1,5,3 0 4,01811,348
COMFORT SYS USA INCCOM1999081043,442,28920,964SHDFND1,5,3 0 6,87014,094
COMCAST CORP NEWCL A20030N10116,974,962408,543SHDFND1,5 0 408,543 0
COMCAST CORP NEWCL A20030N101100,922,1662,428,933SHDFND1,5,3 0 173,2252,255,708
COMCAST CORP NEWCL A20030N101312,2907,516SHDFND2,1,5 0 7,516 0
COMERICA INCCOM20034010763,5821,501SHDFND1,5 0 1,501 0
COMERICA INCCOM2003401071,866,25544,057SHDFND1,5,3 0 0 44,057
COMMERCE BANCSHARES INCCOM20052510310,404,025213,635SHDFND1,5,3 0 63,510150,125
COMMERCIAL METALS COCOM2017231032,434,84046,237SHDFND1,5,3 0 0 46,237
COMMERCIAL VEH GROUP INCCOM202608105142,82412,867SHDFND1,5,3 0 0 12,867
COMMSCOPE HLDG CO INCCOM20337X1096,7731,203SHDFND1,5 0 1,203 0
COMMSCOPE HLDG CO INCCOM20337X109464,86382,569SHDFND1,5,3 0 0 82,569
COMMUNITY BK SYS INCCOM203607106996,62221,259SHDFND1,5,3 0 0 21,259
COMMUNITY HEALTH SYS INC NEWCOM2036681081,913,450434,875SHDFND1,5,3 0 384,11850,757
COMMUNITY HEALTH SYS INC NEWCOM203668108606,382137,814SHDFND2,1,5 0 137,814 0
COMMUNITY HEALTHCARE TR INCCOM20369C106357,90410,839SHDFND1,5,3 0 0 10,839
COMMUNITY TR BANCORP INCCOM204149108252,6897,104SHDFND1,5,3 0 0 7,104
COMMVAULT SYS INCCOM20416610228,467392SHDFND1,5 0 392 0
COMMVAULT SYS INCCOM2041661021,286,10017,710SHDFND1,5,3 0 0 17,710
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104155,71021,185SHDFND1,5,3 0 0 21,185
COMPASS MINERALS INTL INCCOM20451N101875,60225,753SHDFND1,5,3 0 11,99613,757
COMPASS DIVERSIFIEDSH BEN INT20451Q104550,10225,362SHDFND1,5,3 0 0 25,362
COMPASS THERAPEUTICS INCCOM20454B104119,03737,433SHDFND1,5,3 0 0 37,433
COMPASS INCCL A20464U100520,877148,822SHDFND1,5,3 0 31,688117,134
COMPUTER PROGRAMS & SYS INCCOM2053061032,29693SHDFND1,5 0 93 0
COMPUTER PROGRAMS & SYS INCCOM205306103712,85028,872SHDFND1,5,3 0 22,8656,007
COMSTOCK RES INCCOM205768302427,90136,888SHDFND1,5,3 0 0 36,888
COMTECH TELECOMMUNICATIONS CCOM NEW205826209104,92711,480SHDFND1,5,3 0 0 11,480
CONAGRA BRANDS INCCOM205887102189,1025,608SHDFND1,5 0 5,608 0
CONAGRA BRANDS INCCOM2058871026,336,528187,916SHDFND1,5,3 0 0 187,916
CONAGRA BRANDS INCCOM20588710272,0602,137SHDFND2,1,5 0 2,137 0
CONCENTRIX CORPCOM20602D1014,52256SHDFND1,5 0 56 0
CONCENTRIX CORPCOM20602D1012,472,56530,620SHDFND1,5,3 0 25,0265,594
CONCRETE PUMPING HLDGS INCCOM206704108102,84812,808SHDFND1,5,3 0 0 12,808
CONDUENT INCCOM2067871034,0361,187SHDFND1,5 0 1,187 0
CONDUENT INCCOM206787103233,92768,802SHDFND1,5,3 0 0 68,802
CONFLUENT INCCLASS A COM20717M1033,036,94286,008SHDFND1,5,3 0 0 86,008
CONFLUENT INCNOTE 1/120717MAB9131,572,372157,520,000PRNDFND1,5 0 40,030,000117,490,000
CONMED CORPCOM20741010114,396,322105,941SHDFND1,5 0 75,81330,128
CONMED CORPCOM20741010137,108,841273,080SHDFND1,5,3 0 261,04812,032
CONMED CORPCOM2074101014,792,43335,267SHDFND2,1,5 0 35,267 0
CONMED CORPNOTE 2.250% 6/1207410AH499,236,52588,525,000PRNDFND1,5 0 43,535,00044,990,000
CONNECTONE BANCORP INCCOM20786W10710,020604SHDFND1,5 0 604 0
CONNECTONE BANCORP INCCOM20786W1073,013,623181,653SHDFND1,5,3 0 165,27616,377
CONNECTONE BANCORP INCCOM20786W107980,36959,094SHDFND2,1,5 0 59,094 0
CONOCOPHILLIPSCOM20825C104277,448,5162,677,816SHDFND1,5 0 805,5851,872,231
CONOCOPHILLIPSCOM20825C104104,828,3501,011,759SHDFND1,5,3 0 263,817747,942
CONOCOPHILLIPSCOM20825C1046,951,71367,095SHDFND2,1,5 0 67,095 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105246,1097,939SHDFND1,5,3 0 0 7,939
CONSOL ENERGY INC NEWCOM20854L1081,112,76216,410SHDFND1,5,3 0 2,83313,577
CONSOLIDATED COMM HLDGS INCCOM209034107120,51131,465SHDFND1,5,3 0 0 31,465
CONSOLIDATED EDISON INCCOM209115104360,2443,985SHDFND1,5 0 3,985 0
CONSOLIDATED EDISON INCCOM20911510423,039,163254,858SHDFND1,5,3 0 0 254,858
CONSOLIDATED EDISON INCCOM209115104147,8941,636SHDFND2,1,5 0 1,636 0
CONSTELLATION BRANDS INCCL A21036P10881,937,908332,905SHDFND1,5 0 311,99220,913
CONSTELLATION BRANDS INCCL A21036P108123,806,590503,013SHDFND1,5,3 0 109,440393,573
CONSTELLATION BRANDS INCCL A21036P10817,070,83869,357SHDFND2,1,5 0 69,357 0
CONSTELLATION ENERGY CORPCOM21037T109341,5733,731SHDFND1,5 0 3,731 0
CONSTELLATION ENERGY CORPCOM21037T1099,980,415109,016SHDFND1,5,3 0 0 109,016
CONSTELLATION ENERGY CORPCOM21037T10916,113176SHDFND2,1,5 0 176 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1074,141,722131,944SHDFND1,5 0 129,4262,518
CONSTRUCTION PARTNERS INCCOM CL A21044C10710,407,041331,540SHDFND1,5,3 0 315,62415,916
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,875,33359,743SHDFND2,1,5 0 59,743 0
CONSUMER PORTFOLIO SVCS INCCOM210502100179,18115,354SHDFND1,5,3 0 15,354 0
COOPER COS INCCOM NEW21664840276,993,511200,802SHDFND1,5 0 148,25852,544
COOPER COS INCCOM NEW2166484026,442,77416,803SHDFND1,5,3 0 0 16,803
COOPER COS INCCOM NEW21664840254,830143SHDFND2,1,5 0 143 0
COPART INCCOM217204106452,1284,957SHDFND1,5 0 4,957 0
COPART INCCOM21720410632,564,615357,029SHDFND1,5,3 0 66,009291,020
COPART INCCOM217204106254,2022,787SHDFND2,1,5 0 2,787 0
CORCEPT THERAPEUTICS INCCOM2183521024,245,745190,820SHDFND1,5,3 0 158,16332,657
CORCEPT THERAPEUTICS INCCOM2183521021,258,26056,551SHDFND2,1,5 0 56,551 0
CORE LABORATORIES INCCOM21867A105431,82218,573SHDFND1,5,3 0 0 18,573
CORECIVIC INCCOM21871N10115,1121,606SHDFND1,5 0 1,606 0
CORECIVIC INCCOM21871N1012,969,862315,607SHDFND1,5,3 0 269,90545,702
CORECIVIC INCCOM21871N101908,10396,504SHDFND2,1,5 0 96,504 0
COREBRIDGE FINL INCCOM21871X10913,104742SHDFND1,5 0 742 0
COREBRIDGE FINL INCCOM21871X109332,80318,845SHDFND1,5,3 0 0 18,845
CORE & MAIN INCCL A21874C1025,380,765171,690SHDFND1,5,3 0 149,51922,171
CORE & MAIN INCCL A21874C10228,739917SHDFND2,1,5 0 917 0
CORMEDIX INCCOM21900C30872,65918,325SHDFND1,5,3 0 0 18,325
CORNING INCCOM2193501058,861,581252,899SHDFND1,5 0 198,99953,900
CORNING INCCOM2193501059,732,010277,740SHDFND1,5,3 0 0 277,740
CORNING INCCOM219350105108,9393,109SHDFND2,1,5 0 3,109 0
QUIDELORTHO CORPCOM2197981054,355,37052,563SHDFND1,5 0 51,5511,012
QUIDELORTHO CORPCOM21979810511,736,870141,647SHDFND1,5,3 0 134,8406,807
QUIDELORTHO CORPCOM2197981051,966,68223,735SHDFND2,1,5 0 23,735 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,074,21345,230SHDFND1,5,3 0 0 45,230
CORSAIR GAMING INCCOM22041X102274,70415,485SHDFND1,5,3 0 0 15,485
CORTEVA INCCOM22052L104469,0588,186SHDFND1,5 0 8,186 0
CORTEVA INCCOM22052L10420,270,333353,758SHDFND1,5,3 0 0 353,758
CORTEVA INCCOM22052L10496,4931,684SHDFND2,1,5 0 1,684 0
CORVEL CORPCOM221006109692,5373,579SHDFND1,5,3 0 0 3,579
COSTCO WHSL CORP NEWCOM22160K105342,711,711636,561SHDFND1,5 0 126,882509,679
COSTCO WHSL CORP NEWCOM22160K105101,409,795188,361SHDFND1,5,3 0 15,301173,060
COSTCO WHSL CORP NEWCOM22160K105409,169760SHDFND2,1,5 0 760 0
COSTAR GROUP INCCOM22160N109423,2844,756SHDFND1,5 0 4,756 0
COSTAR GROUP INCCOM22160N10918,682,435209,915SHDFND1,5,3 0 14,276195,639
COSTAR GROUP INCCOM22160N10958,117653SHDFND2,1,5 0 653 0
COTY INCCOM CL A222070203217,59417,705SHDFND1,5 0 17,705 0
COTY INCCOM CL A222070203564,17245,905SHDFND1,5,3 0 0 45,905
COTY INCCOM CL A22207020324,7772,016SHDFND2,1,5 0 2,016 0
COUCHBASE INCCOM22207T101210,88113,330SHDFND1,5,3 0 0 13,330
COURSERA INCCOM22266M104819,10162,911SHDFND1,5,3 0 11,80551,106
COUPANG INCCL A22266T10910,043,332577,203SHDFND1,5,3 0 63,428513,775
COUSINS PPTYS INCCOM NEW222795502439,56119,279SHDFND1,5,3 0 0 19,279
CRACKER BARREL OLD CTRY STORCOM22410J106818,8668,788SHDFND1,5,3 0 0 8,788
CRANE COMPANYCOMMON STOCK224408104544,7916,113SHDFND1,5,3 0 0 6,113
CRANE NXT COCOM224441105457,3908,104SHDFND1,5,3 0 0 8,104
CRANE NXT COCOM22444110532,227571SHDFND2,1,5 0 571 0
CREDIT ACCEP CORP MICHCOM225310101414,471816SHDFND1,5,3 0 0 816
CRICUT INCCOM CL A22658D100233,20319,115SHDFND1,5,3 0 0 19,115
CRINETICS PHARMACEUTICALS INCOM22663K107387,57421,508SHDFND1,5,3 0 0 21,508
CRITEO S ASPONS ADS226718104154,114,3674,567,705SHDFND1,5 0 1,750,2202,817,485
CROCS INCCOM227046109591,5475,261SHDFND1,5 0 5,261 0
CROCS INCCOM2270461096,451,02057,373SHDFND1,5,3 0 29,10028,273
CROSS CTRY HEALTHCARE INCCOM2274831046,767241SHDFND1,5 0 241 0
CROSS CTRY HEALTHCARE INCCOM227483104976,84734,788SHDFND1,5,3 0 20,70014,088
CROSSFIRST BANKSHARES INCCOM22766M109206,20020,620SHDFND1,5,3 0 0 20,620
CROWDSTRIKE HLDGS INCCL A22788C105684,536,2494,660,831SHDFND1,5 0 2,038,5822,622,249
CROWDSTRIKE HLDGS INCCL A22788C10585,345,276581,094SHDFND1,5,3 0 246,844334,250
CROWDSTRIKE HLDGS INCCL A22788C10510,218,33369,574SHDFND2,1,5 0 69,574 0
CROWN CASTLE INCCOM22822V101568,3334,988SHDFND1,5 0 4,988 0
CROWN CASTLE INCCOM22822V10118,630,671163,513SHDFND1,5,3 0 0 163,513
CROWN HLDGS INCCOM2283681065,284,12860,828SHDFND1,5 0 10,42650,402
CROWN HLDGS INCCOM2283681068,144,75793,758SHDFND1,5,3 0 3,60090,158
CROWN HLDGS INCCOM2283681062,177,13625,062SHDFND2,1,5 0 25,062 0
ARTIVION INCCOM228903100275,28116,014SHDFND1,5,3 0 0 16,014
CRYOPORT INCCOM PAR $0.001229050307297,26917,233SHDFND1,5,3 0 0 17,233
CTO RLTY GROWTH INC NEWCOM22948Q1012,382139SHDFND1,5 0 139 0
CTO RLTY GROWTH INC NEWCOM22948Q101175,10210,216SHDFND1,5,3 0 0 10,216
CUBESMARTCOM2296631097,077,672158,479SHDFND1,5,3 0 121,35937,120
CUBESMARTCOM22966310937,470839SHDFND2,1,5 0 839 0
CUE BIOPHARMA INCCOM22978P10653,13714,558SHDFND1,5,3 0 0 14,558
CULLEN FROST BANKERS INCCOM2298991091,280,89711,912SHDFND1,5,3 0 4,3717,541
CULLINAN ONCOLOGY INCCOM230031106115,71310,754SHDFND1,5,3 0 0 10,754
CUMMINS INCCOM23102110618,862,12076,938SHDFND1,5 0 76,938 0
CUMMINS INCCOM23102110611,848,09248,328SHDFND1,5,3 0 0 48,328
CUMMINS INCCOM231021106119,883489SHDFND2,1,5 0 489 0
CUMULUS MEDIA INCCOM CL A23108280125,9416,327SHDFND1,5 0 0 6,327
CUMULUS MEDIA INCCOM CL A231082801381,13292,959SHDFND1,5,3 0 0 92,959
CUMULUS MEDIA INCCOM CL A231082801421,414102,784SHDFND2,1,5 0 0 102,784
CURTISS WRIGHT CORPCOM2315611011,574,5178,573SHDFND1,5 0 8,573 0
CURTISS WRIGHT CORPCOM2315611011,451,0987,901SHDFND1,5,3 0 2,1315,770
CURTISS WRIGHT CORPCOM23156110148,303263SHDFND2,1,5 0 263 0
CUSTOMERS BANCORP INCCOM23204G100794,80926,266SHDFND1,5,3 0 14,62411,642
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103170,61025,313SHDFND1,5,3 0 0 25,313
CYBERARK SOFTWARE LTDNOTE 11/123248VAB119,849,37517,450,000PRNDFND1,5 0 17,450,000 0
CYMABAY THERAPEUTICS INCCOM23257D103431,16739,376SHDFND1,5,3 0 0 39,376
CYTOKINETICS INCCOM NEW23282W6051,879,17357,608SHDFND1,5 0 27,62229,986
CYTOKINETICS INCCOM NEW23282W6053,719,528114,026SHDFND1,5,3 0 77,12336,903
CYTOKINETICS INCCOM NEW23282W605389,67911,946SHDFND2,1,5 0 11,946 0
CYTEK BIOSCIENCES INCCOM23285D1099,3601,096SHDFND1,5 0 1,096 0
CYTEK BIOSCIENCES INCCOM23285D109408,11047,788SHDFND1,5,3 0 0 47,788
DMC GLOBAL INCCOM23291C103256,66814,452SHDFND1,5,3 0 6,3318,121
DBX ETF TRXTRACK USD HIGH233051432129,097,4483,741,955SHDFND1,5,3 0 0 3,741,955
DBX ETF TRXTRACK USD HIGH2330514325,668,730164,311SHDFND2,1,5 0 0 164,311
D R HORTON INCCOM23331A1099,881,59381,203SHDFND1,5 0 11,39569,808
D R HORTON INCCOM23331A10914,237,243116,996SHDFND1,5,3 0 8,682108,314
D R HORTON INCCOM23331A109195,3121,605SHDFND2,1,5 0 1,605 0
DHI GROUP INCCOM23331S100249,78965,219SHDFND1,5,3 0 45,35619,863
DTE ENERGY COCOM2333311071,548,31114,073SHDFND1,5 0 14,073 0
DTE ENERGY COCOM23333110728,785,743261,641SHDFND1,5,3 0 20,899240,742
DTE ENERGY COCOM2333311073,088,92228,076SHDFND2,1,5 0 28,076 0
DXP ENTERPRISES INCCOM NEW2333774074,005110SHDFND1,5 0 110 0
DXP ENTERPRISES INCCOM NEW233377407970,76326,662SHDFND1,5,3 0 20,3696,293
DICE THERAPEUTICS INCCOM23345J1049,046,924194,725SHDFND1,5 0 0 194,725
DICE THERAPEUTICS INCCOM23345J104713,11515,349SHDFND1,5,3 0 0 15,349
DT MIDSTREAM INCCOMMON STOCK23345M1079,093,022183,438SHDFND1,5,3 0 11,267172,171
DXC TECHNOLOGY COCOM23355L10675,5112,826SHDFND1,5 0 2,826 0
DXC TECHNOLOGY COCOM23355L1062,037,88176,268SHDFND1,5,3 0 0 76,268
DAKTRONICS INCCOM234264109103,15516,118SHDFND1,5,3 0 0 16,118
DANA INCCOM2358252056,154362SHDFND1,5 0 362 0
DANA INCCOM2358252051,496,69788,041SHDFND1,5,3 0 37,22450,817
DANAHER CORPORATIONCOM235851102382,501,4401,593,756SHDFND1,5 0 126,6661,467,090
DANAHER CORPORATIONCOM23585110271,918,880299,662SHDFND1,5,3 0 12,268287,394
DANAHER CORPORATIONCOM23585110259,520248SHDFND2,1,5 0 248 0
DANIMER SCIENTIFIC INCCOM CL A23627210085,54435,943SHDFND1,5,3 0 0 35,943
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203235,8975,942SHDFND1,5,3 0 0 5,942
DARDEN RESTAURANTS INCCOM237194105232,4081,391SHDFND1,5 0 1,391 0
DARDEN RESTAURANTS INCCOM2371941059,936,91659,474SHDFND1,5,3 0 0 59,474
DARDEN RESTAURANTS INCCOM23719410533,416200SHDFND2,1,5 0 200 0
DARLING INGREDIENTS INCCOM23726610110,066,572157,808SHDFND1,5 0 157,808 0
DARLING INGREDIENTS INCCOM2372661015,704,29389,423SHDFND1,5,3 0 67,25922,164
DARLING INGREDIENTS INCCOM23726610127,812436SHDFND2,1,5 0 436 0
DASEKE INCCOM23753F107119,99116,829SHDFND1,5,3 0 0 16,829
DATADOG INCCL A COM23804L103456,139,0674,636,502SHDFND1,5 0 2,650,5321,985,970
DATADOG INCCL A COM23804L10385,868,917872,829SHDFND1,5,3 0 352,025520,804
DATADOG INCCL A COM23804L10310,721,157108,977SHDFND2,1,5 0 108,977 0
DATADOG INCNOTE 0.125% 6/123804LAB9161,668,500129,750,000PRNDFND1,5 0 47,930,00081,820,000
DAVE & BUSTERS ENTMT INCCOM238337109761,17417,082SHDFND1,5,3 0 0 17,082
DAVITA INCCOM23918K10863,296630SHDFND1,5 0 630 0
DAVITA INCCOM23918K1083,673,68636,565SHDFND1,5,3 0 0 36,565
DAVITA INCCOM23918K10845,111449SHDFND2,1,5 0 449 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109207,57717,385SHDFND1,5 0 0 17,385
DAY ONE BIOPHARMACEUTICALS ICOM23954D109231,66019,402SHDFND1,5,3 0 0 19,402
DECIPHERA PHARMACEUTICALS INCOM24344T101294,66620,928SHDFND1,5,3 0 0 20,928
DECKERS OUTDOOR CORPCOM24353710710,279,34419,481SHDFND1,5,3 0 7,29912,182
DECKERS OUTDOOR CORPCOM243537107168,324319SHDFND2,1,5 0 319 0
DEERE & COCOM244199105530,635,6081,309,597SHDFND1,5 0 510,982798,615
DEERE & COCOM24419910539,783,98598,186SHDFND1,5,3 0 0 98,186
DEERE & COCOM24419910593,599231SHDFND2,1,5 0 231 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103190,56417,324SHDFND1,5,3 0 0 17,324
DELEK US HLDGS INC NEWCOM24665A1036,467270SHDFND1,5 0 270 0
DELEK US HLDGS INC NEWCOM24665A103650,21927,149SHDFND1,5,3 0 0 27,149
DELTA AIR LINES INC DELCOM NEW2473617026,910,700145,366SHDFND1,5 0 7,661137,705
DELTA AIR LINES INC DELCOM NEW24736170210,951,932230,373SHDFND1,5,3 0 0 230,373
DELTA AIR LINES INC DELCOM NEW247361702111,6242,348SHDFND2,1,5 0 2,348 0
DENBURY INCCOM24790A1011,724,51019,992SHDFND1,5,3 0 0 19,992
DELUXE CORPCOM2480191013,968227SHDFND1,5 0 227 0
DELUXE CORPCOM248019101688,11839,366SHDFND1,5,3 0 21,89517,471
DENALI THERAPEUTICS INCCOM24823R1053,324,980112,673SHDFND1,5 0 37,75874,915
DENALI THERAPEUTICS INCCOM24823R1053,962,042134,261SHDFND1,5,3 0 87,56446,697
DENALI THERAPEUTICS INCCOM24823R105489,06916,573SHDFND2,1,5 0 16,573 0
DENNYS CORPCOM24869P104290,32123,565SHDFND1,5,3 0 0 23,565
DENTSPLY SIRONA INCCOM24906P109103,6522,590SHDFND1,5 0 2,590 0
DENTSPLY SIRONA INCCOM24906P1092,846,30271,122SHDFND1,5,3 0 0 71,122
DESIGNER BRANDS INCCL A250565108206,15120,411SHDFND1,5,3 0 0 20,411
DESIGN THERAPEUTICS INCCOM25056L10388,76714,090SHDFND1,5,3 0 0 14,090
DESKTOP METAL INCCOM CL A25058X105193,519109,333SHDFND1,5,3 0 0 109,333
DESTINATION XL GROUP INCCOM25065K1042,151439SHDFND1,5 0 439 0
DESTINATION XL GROUP INCCOM25065K104119,53124,394SHDFND1,5,3 0 0 24,394
DEVON ENERGY CORP NEWCOM25179M103203,317,7984,205,995SHDFND1,5 0 546,2203,659,775
DEVON ENERGY CORP NEWCOM25179M10310,532,899217,892SHDFND1,5,3 0 0 217,892
DEVON ENERGY CORP NEWCOM25179M10386,8671,797SHDFND2,1,5 0 1,797 0
DEXCOM INCCOM252131107109,440,915851,614SHDFND1,5 0 565,332286,282
DEXCOM INCCOM252131107154,894,5171,205,311SHDFND1,5,3 0 477,741727,570
DEXCOM INCCOM25213110717,236,404134,125SHDFND2,1,5 0 134,125 0
DEXCOM INCNOTE 0.750%12/0252131AH080,989,95025,950,000PRNDFND1,5 0 6,460,00019,490,000
DEXCOM INCNOTE 0.250%11/1252131AK3362,739,061338,225,000PRNDFND1,5 0 136,965,000201,260,000
DIAMOND HILL INVT GROUP INCCOM NEW25264R207229,7131,341SHDFND1,5,3 0 0 1,341
DIAMOND OFFSHORE DRILLING INCOM25271C201582,72940,922SHDFND1,5,3 0 0 40,922
DIAMONDROCK HOSPITALITY COCOM2527843011,104,106137,841SHDFND1,5,3 0 53,57884,263
DIAMONDBACK ENERGY INCCOM25278X1097,664,98758,351SHDFND1,5 0 7,74350,608
DIAMONDBACK ENERGY INCCOM25278X10913,048,77799,336SHDFND1,5,3 0 31,18568,151
DIAMONDBACK ENERGY INCCOM25278X109139,8981,065SHDFND2,1,5 0 1,065 0
DICKS SPORTING GOODS INCCOM2533931024,219,63731,921SHDFND1,5,3 0 20,69711,224
DICKS SPORTING GOODS INCCOM253393102100,464760SHDFND2,1,5 0 760 0
DIGI INTL INCCOM2537981021,097,16927,854SHDFND1,5,3 0 13,75414,100
DIGITAL RLTY TR INCCOM253868103381,5783,351SHDFND1,5 0 3,351 0
DIGITAL RLTY TR INCCOM25386810311,097,08797,454SHDFND1,5,3 0 0 97,454
DIGITAL TURBINE INCCOM NEW25400W102349,94937,710SHDFND1,5,3 0 0 37,710
DIGITALBRIDGE GROUP INCCL A NEW25401T603937,10163,705SHDFND1,5,3 0 0 63,705
DIGITALOCEAN HLDGS INCCOM25402D1021,015,30125,294SHDFND1,5,3 0 0 25,294
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8150,665,392191,665,000PRNDFND1,5 0 31,155,000160,510,000
DILLARDS INCCL A2540671012,2847SHDFND1,5 0 7 0
DILLARDS INCCL A254067101476,3691,460SHDFND1,5,3 0 0 1,460
DIME CMNTY BANCSHARES INCCOM25432X102255,81114,510SHDFND1,5,3 0 0 14,510
DINE BRANDS GLOBAL INCCOM2544231063,36658SHDFND1,5 0 58 0
DINE BRANDS GLOBAL INCCOM254423106685,21811,808SHDFND1,5,3 0 5,6756,133
DIODES INCCOM2545431012,535,98327,419SHDFND1,5,3 0 9,75417,665
DISNEY WALT COCOM25468710627,707,602310,345SHDFND1,5 0 204,415105,930
DISNEY WALT COCOM25468710670,340,944787,869SHDFND1,5,3 0 0 787,869
DISNEY WALT COCOM25468710664,728725SHDFND2,1,5 0 725 0
DISCOVER FINL SVCSCOM254709108417,9723,577SHDFND1,5 0 3,577 0
DISCOVER FINL SVCSCOM25470910810,230,45187,552SHDFND1,5,3 0 0 87,552
DISCOVER FINL SVCSCOM254709108155,2941,329SHDFND2,1,5 0 1,329 0
DISH NETWORK CORPORATIONCL A25470M10947,6927,237SHDFND1,5 0 7,237 0
DISH NETWORK CORPORATIONCL A25470M109207,85531,541SHDFND1,5,3 0 0 31,541
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB564,170,125125,210,000PRNDFND1,5 0 7,890,000117,320,000
DISH NETWORK CORPORATIONNOTE 12/125470MAF669,834,385130,825,000PRNDFND1,5 0 34,235,00096,590,000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107215,81395,917SHDFND1,5,3 0 0 95,917
DOCGO INCCOM256086109306,97132,761SHDFND1,5,3 0 0 32,761
DOCUSIGN INCCOM256163106186,5303,651SHDFND1,5 0 3,651 0
DOCUSIGN INCCOM2561631066,118,130119,752SHDFND1,5,3 0 24,55595,197
DOCUSIGN INCNOTE 1/1256163AD83,890,1474,000,000PRNDFND1,5 0 4,000,000 0
DOLBY LABORATORIES INCCOM CL A25659T10725,116,552300,150SHDFND1,5 0 46,007254,143
DOLBY LABORATORIES INCCOM CL A25659T10755,177,169659,383SHDFND1,5,3 0 355,509303,874
DOLBY LABORATORIES INCCOM CL A25659T1076,789,96381,142SHDFND2,1,5 0 81,142 0
DOLLAR GEN CORP NEWCOM256677105685,0624,035SHDFND1,5 0 4,035 0
DOLLAR GEN CORP NEWCOM25667710513,098,52777,150SHDFND1,5,3 0 0 77,150
DOLLAR GEN CORP NEWCOM25667710585,230502SHDFND2,1,5 0 502 0
DOLLAR TREE INCCOM256746108342,6782,388SHDFND1,5 0 2,388 0
DOLLAR TREE INCCOM25674610810,267,42571,550SHDFND1,5,3 0 0 71,550
DOLLAR TREE INCCOM256746108174,2091,214SHDFND2,1,5 0 1,214 0
DOMINION ENERGY INCCOM25746U1091,471,87228,420SHDFND1,5 0 28,420 0
DOMINION ENERGY INCCOM25746U10916,470,359318,022SHDFND1,5,3 0 0 318,022
DOMINOS PIZZA INCCOM25754A201136,818406SHDFND1,5 0 406 0
DOMINOS PIZZA INCCOM25754A2018,009,91523,769SHDFND1,5,3 0 0 23,769
DOMINOS PIZZA INCCOM25754A20138,754115SHDFND2,1,5 0 115 0
DOMO INCCOM CL B257554105182,26812,433SHDFND1,5,3 0 0 12,433
DONALDSON INCCOM25765110929,192467SHDFND1,5 0 467 0
DONALDSON INCCOM2576511095,284,40884,537SHDFND1,5,3 0 44,08040,457
DONALDSON INCCOM257651109113,0811,809SHDFND2,1,5 0 1,809 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1008,941,136196,379SHDFND1,5 0 40196,339
DONNELLEY FINL SOLUTIONS INCCOM25787G100463,54110,181SHDFND1,5,3 0 0 10,181
DOORDASH INCCL A25809K105383,0935,013SHDFND1,5 0 5,013 0
DOORDASH INCCL A25809K1059,031,316118,180SHDFND1,5,3 0 0 118,180
DORMAN PRODS INCCOM2582781001,469,70718,644SHDFND1,5,3 0 8,02010,624
DOUBLEVERIFY HLDGS INCCOM25862V1052,033,60952,251SHDFND1,5,3 0 0 52,251
DOUGLAS EMMETT INCCOM25960P109823,22265,491SHDFND1,5,3 0 0 65,491
DOUGLAS DYNAMICS INCCOM25960R105279,5879,357SHDFND1,5,3 0 0 9,357
DOUGLAS ELLIMAN INCCOM25961D10573,47533,097SHDFND1,5,3 0 0 33,097
DOVER CORPCOM2600031081,280,2738,671SHDFND1,5 0 8,671 0
DOVER CORPCOM2600031088,559,12357,969SHDFND1,5,3 0 3,38854,581
DOVER CORPCOM26000310894,939643SHDFND2,1,5 0 643 0
DOW INCCOM2605571036,417,564120,495SHDFND1,5 0 120,495 0
DOW INCCOM26055710341,570,335780,517SHDFND1,5,3 0 23,205757,312
DOW INCCOM260557103121,3262,278SHDFND2,1,5 0 2,278 0
DRAFTKINGS INC NEWNOTE 3/126142RAB0146,440,980193,705,000PRNDFND1,5 0 57,305,000136,400,000
DRAFTKINGS INC NEWCOM CL A26142V1055,163,375194,331SHDFND1,5,3 0 0 194,331
DREAM FINDERS HOMES INCCOM CL A26154D100241,0079,801SHDFND1,5,3 0 0 9,801
DRIL-QUIP INCCOM262037104327,57214,077SHDFND1,5,3 0 0 14,077
DROPBOX INCCL A26210C1044,605,189172,673SHDFND1,5 0 172,673 0
DROPBOX INCCL A26210C1049,680,277362,965SHDFND1,5,3 0 248,454114,511
DROPBOX INCCL A26210C1041,463,22354,864SHDFND2,1,5 0 54,864 0
DRIVEN BRANDS HLDGS INCCOM26210V1022,365,15287,404SHDFND1,5 0 85,7841,620
DRIVEN BRANDS HLDGS INCCOM26210V1026,331,093233,965SHDFND1,5,3 0 226,0487,917
DRIVEN BRANDS HLDGS INCCOM26210V1021,059,18339,142SHDFND2,1,5 0 39,142 0
DUCOMMUN INC DELCOM264147109209,1804,801SHDFND1,5,3 0 0 4,801
DUCKHORN PORTFOLIO INCCOM26414D106342,71926,424SHDFND1,5,3 0 9,27817,146
DUKE ENERGY CORP NEWCOM NEW26441C204795,3668,863SHDFND1,5 0 8,863 0
DUKE ENERGY CORP NEWCOM NEW26441C20446,653,672519,876SHDFND1,5,3 0 0 519,876
DUKE ENERGY CORP NEWCOM NEW26441C20476,458852SHDFND2,1,5 0 852 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,917,080165,694SHDFND1,5 0 165,694 0
DUN & BRADSTREET HLDGS INCCOM26484T1063,940,372340,568SHDFND1,5,3 0 293,77046,798
DUOLINGO INCCL A COM26603R10610,14971SHDFND1,5 0 71 0
DUOLINGO INCCL A COM26603R1061,618,65311,324SHDFND1,5,3 0 0 11,324
DUPONT DE NEMOURS INCCOM26614N102289,491,4544,052,232SHDFND1,5 0 519,4123,532,820
DUPONT DE NEMOURS INCCOM26614N10219,279,013269,863SHDFND1,5,3 0 0 269,863
DUPONT DE NEMOURS INCCOM26614N102118,3761,657SHDFND2,1,5 0 1,657 0
DOXIMITY INCCL A26622P10763,788,9291,875,042SHDFND1,5 0 766,8971,108,145
DOXIMITY INCCL A26622P1073,849,737113,161SHDFND1,5,3 0 83,30229,859
DYCOM INDS INCCOM2674751011,297,20111,414SHDFND1,5,3 0 0 11,414
DYNATRACE INCCOM NEW26815010936,247,850704,252SHDFND1,5 0 646,34757,905
DYNATRACE INCCOM NEW2681501098,495,587165,059SHDFND1,5,3 0 63,473101,586
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201661,56951,205SHDFND1,5,3 0 0 51,205
DYNEX CAP INCCOM26817Q886261,98520,809SHDFND1,5,3 0 0 20,809
DYNE THERAPEUTICS INCCOM26818M1081,168,706103,885SHDFND1,5 0 0 103,885
DYNE THERAPEUTICS INCCOM26818M108190,92416,971SHDFND1,5,3 0 0 16,971
E L F BEAUTY INCCOM26856L103290,2582,541SHDFND1,5 0 2,541 0
E L F BEAUTY INCCOM26856L1034,119,81936,066SHDFND1,5,3 0 16,23919,827
EL POLLO LOCO HLDGS INCCOM268603107301,72334,404SHDFND1,5,3 0 22,16512,239
EOG RES INCCOM26875P1012,672,28823,351SHDFND1,5 0 23,351 0
EOG RES INCCOM26875P10148,907,422427,363SHDFND1,5,3 0 37,429389,934
EOG RES INCCOM26875P1014,701,88241,086SHDFND2,1,5 0 41,086 0
EQT CORPCOM26884L109176,3244,287SHDFND1,5 0 4,287 0
EQT CORPCOM26884L1095,953,732144,754SHDFND1,5,3 0 23,848120,906
EQT CORPCOM26884L10919,866483SHDFND2,1,5 0 483 0
EQT CORPNOTE 1.750% 5/026884LAK535,231,28012,500,000PRNDFND1,5 0 12,500,000 0
EPR PPTYSCOM SH BEN INT26884U109442,5419,456SHDFND1,5,3 0 0 9,456
EQRX INCCOM26886C107236,968127,402SHDFND1,5,3 0 0 127,402
EAGLE BANCORP INC MDCOM268948106273,13312,908SHDFND1,5,3 0 0 12,908
ESS TECH INCCOMMON STOCK26916J10657,62139,198SHDFND1,5,3 0 0 39,198
EAGLE MATLS INCCOM26969P1083,704,53819,872SHDFND1,5,3 0 6,67713,195
EAGLE MATLS INCCOM26969P108123,596663SHDFND2,1,5 0 663 0
EARTHSTONE ENERGY INCCL A27032D304323,24022,620SHDFND1,5,3 0 0 22,620
EAST WEST BANCORP INCCOM27579R1044,416,09583,654SHDFND1,5,3 0 65,76017,894
EASTERLY GOVT PPTYS INCCOM27616P103523,95836,135SHDFND1,5,3 0 0 36,135
EASTERN BANKSHARES INCCOM27627N1059,092741SHDFND1,5 0 741 0
EASTERN BANKSHARES INCCOM27627N1053,194,936260,386SHDFND1,5,3 0 197,13163,255
EASTERN BANKSHARES INCCOM27627N105864,83970,484SHDFND2,1,5 0 70,484 0
EASTGROUP PPTYS INCCOM2772761017,541,18443,440SHDFND1,5,3 0 34,7488,692
EASTGROUP PPTYS INCCOM27727610130,206174SHDFND2,1,5 0 174 0
EASTMAN CHEM COCOM277432100139,8961,671SHDFND1,5 0 1,671 0
EASTMAN CHEM COCOM2774321003,937,51947,032SHDFND1,5,3 0 0 47,032
EASTMAN CHEM COCOM27743210034,409411SHDFND2,1,5 0 411 0
EASTMAN KODAK COCOM NEW277461406112,71924,398SHDFND1,5,3 0 0 24,398
EBAY INC.COM278642103280,2516,271SHDFND1,5 0 6,271 0
EBAY INC.COM27864210310,722,606239,933SHDFND1,5,3 0 24,622215,311
EBAY INC.COM27864210360,4211,352SHDFND2,1,5 0 1,352 0
EBIX INCCOM NEW278715206264,80210,508SHDFND1,5,3 0 0 10,508
ECHOSTAR CORPCL A2787681064,456257SHDFND1,5 0 257 0
ECHOSTAR CORPCL A278768106245,76014,173SHDFND1,5,3 0 0 14,173
ECOLAB INCCOM27886510019,645,762105,232SHDFND1,5 0 93,17012,062
ECOLAB INCCOM27886510017,173,24091,988SHDFND1,5,3 0 0 91,988
ECOLAB INCCOM27886510097,639523SHDFND2,1,5 0 523 0
ECOVYST INCCOM27923Q109425,20037,103SHDFND1,5,3 0 0 37,103
EDGEWELL PERS CARE COCOM28035Q1022,31356SHDFND1,5 0 56 0
EDGEWELL PERS CARE COCOM28035Q102854,37320,682SHDFND1,5,3 0 0 20,682
EDGEWISE THERAPEUTICS INCCOM28036F105135,29217,457SHDFND1,5,3 0 0 17,457
EDISON INTLCOM281020107310,7894,475SHDFND1,5 0 4,475 0
EDISON INTLCOM28102010724,071,023346,595SHDFND1,5,3 0 75,375271,220
EDISON INTLCOM281020107124,6631,795SHDFND2,1,5 0 1,795 0
EDITAS MEDICINE INCCOM28106W103225,91427,450SHDFND1,5,3 0 0 27,450
EDWARDS LIFESCIENCES CORPCOM28176E1083,229,85934,240SHDFND1,5 0 34,240 0
EDWARDS LIFESCIENCES CORPCOM28176E10822,946,810243,261SHDFND1,5,3 0 27,693215,568
EDWARDS LIFESCIENCES CORPCOM28176E108199,7912,118SHDFND2,1,5 0 2,118 0
EGAIN CORPCOM NEW28225C80680,36810,730SHDFND1,5,3 0 0 10,730
EHEALTH INCCOM28238P10981,09110,086SHDFND1,5,3 0 0 10,086
89BIO INCCOM282559103464,97624,537SHDFND1,5,3 0 0 24,537
8X8 INC NEWCOM2829141008,2321,946SHDFND1,5 0 1,946 0
8X8 INC NEWCOM282914100538,619127,333SHDFND1,5,3 0 81,76845,565
ELANCO ANIMAL HEALTH INCCOM28414H10323,532,8452,339,249SHDFND1,5 0 358,6951,980,554
ELANCO ANIMAL HEALTH INCCOM28414H103628,14662,440SHDFND1,5,3 0 0 62,440
ELECTRONIC ARTS INCCOM2855121091,427,34911,005SHDFND1,5 0 11,005 0
ELECTRONIC ARTS INCCOM28551210924,642,611189,997SHDFND1,5,3 0 16,713173,284
ELECTRONIC ARTS INCCOM285512109100,647776SHDFND2,1,5 0 776 0
ELEMENT SOLUTIONS INCCOM28618M1067,198,637374,929SHDFND1,5 0 374,929 0
ELEMENT SOLUTIONS INCCOM28618M10611,818,886615,567SHDFND1,5,3 0 580,66734,900
ELEMENT SOLUTIONS INCCOM28618M1063,040,454158,357SHDFND2,1,5 0 158,357 0
ELLINGTON FINANCIAL INCCOM28852N1091,131,80782,015SHDFND1,5,3 0 56,37425,641
EMBECTA CORPCOMMON STOCK29082K1053,024140SHDFND1,5 0 140 0
EMBECTA CORPCOMMON STOCK29082K105745,97834,536SHDFND1,5,3 0 11,52023,016
EMCOR GROUP INCCOM29084Q1005,91332SHDFND1,5 0 32 0
EMCOR GROUP INCCOM29084Q1002,568,81213,902SHDFND1,5,3 0 0 13,902
EMCOR GROUP INCCOM29084Q100237,4421,285SHDFND2,1,5 0 1,285 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105147,47020,064SHDFND1,5,3 0 0 20,064
EMERSON ELEC COCOM29101110413,051,051144,386SHDFND1,5 0 144,118268
EMERSON ELEC COCOM29101110499,103,3251,096,397SHDFND1,5,3 0 378,214718,183
EMERSON ELEC COCOM2910111047,608,84984,178SHDFND2,1,5 0 84,178 0
ASPEN TECHNOLOGY INCCOM29109X1064,810,74228,702SHDFND1,5 0 24,2764,426
ASPEN TECHNOLOGY INCCOM29109X106596,0213,556SHDFND1,5,3 0 0 3,556
EMPIRE ST RLTY TR INCCL A2921041061,915,957255,802SHDFND1,5,3 0 201,05654,746
EMPIRE ST RLTY TR INCCL A292104106540,29172,135SHDFND2,1,5 0 72,135 0
EMPLOYERS HLDGS INCCOM2922181044,227113SHDFND1,5 0 113 0
EMPLOYERS HLDGS INCCOM292218104428,56911,456SHDFND1,5,3 0 0 11,456
ENACT HLDGS INCCOM29249E109311,10912,380SHDFND1,5,3 0 0 12,380
ENANTA PHARMACEUTICALS INCCOM29251M106340,88115,929SHDFND1,5,3 0 7,9188,011
ENCORE CAP GROUP INCCOM292554102449,0069,235SHDFND1,5,3 0 0 9,235
ENCORE WIRE CORPCOM2925621052,60314SHDFND1,5 0 14 0
ENCORE WIRE CORPCOM2925621052,446,46713,158SHDFND1,5,3 0 6,4836,675
ENCORE ENERGY CORPCOM NEW29259W700141,79258,835SHDFND1,5,3 0 0 58,835
ENCOMPASS HEALTH CORPCOM29261A1001,270,64618,766SHDFND1,5,3 0 0 18,766
ENCOMPASS HEALTH CORPCOM29261A10084,3671,246SHDFND2,1,5 0 1,246 0
ENERGY FUELS INCCOM NEW292671708389,64462,443SHDFND1,5,3 0 0 62,443
ENERGY RECOVERY INCCOM29270J100761,10627,231SHDFND1,5,3 0 5,32721,904
ENERGIZER HLDGS INC NEWCOM29272W109944,43828,125SHDFND1,5,3 0 0 28,125
ENERSYSCOM29275Y1029,170,15784,502SHDFND1,5 0 84,502 0
ENERSYSCOM29275Y1022,237,68220,620SHDFND1,5,3 0 4,27116,349
ENERPAC TOOL GROUP CORPCL A COM2927651046,885255SHDFND1,5 0 255 0
ENERPAC TOOL GROUP CORPCL A COM2927651041,198,80044,400SHDFND1,5,3 0 21,04123,359
ENERGY VAULT HOLDINGS INCCOM29280W109106,73239,096SHDFND1,5,3 0 0 39,096
ENFUSION INCCL A2928121047,618679SHDFND1,5 0 679 0
ENFUSION INCCL A292812104120,15510,709SHDFND1,5,3 0 0 10,709
ENGAGESMART INCCOMMON STOCK29283F10313,191691SHDFND1,5 0 691 0
ENGAGESMART INCCOMMON STOCK29283F1032,209,629115,748SHDFND1,5,3 0 96,86018,888
ENGAGESMART INCCOMMON STOCK29283F103661,12534,632SHDFND2,1,5 0 34,632 0
ENHABIT INCCOM29332G102978,39785,078SHDFND1,5 0 85,078 0
ENHABIT INCCOM29332G102232,43820,212SHDFND1,5,3 0 0 20,212
ENNIS INCCOM2933891021,99798SHDFND1,5 0 98 0
ENNIS INCCOM293389102230,96711,333SHDFND1,5,3 0 0 11,333
ENPHASE ENERGY INCCOM29355A107358,715,1962,141,839SHDFND1,5 0 1,017,1811,124,658
ENPHASE ENERGY INCCOM29355A10761,851,704369,308SHDFND1,5,3 0 104,430264,878
ENPHASE ENERGY INCCOM29355A1077,051,07542,101SHDFND2,1,5 0 42,101 0
ENPHASE ENERGY INCNOTE 3/029355AAH062,535,34566,210,000PRNDFND1,5 0 15,900,00050,310,000
ENPHASE ENERGY INCNOTE 3/029355AAK395,793,055101,360,000PRNDFND1,5 0 8,790,00092,570,000
ENPRO INDS INCCOM29355X1076,27647SHDFND1,5 0 47 0
ENPRO INDS INCCOM29355X1072,526,78818,923SHDFND1,5,3 0 10,6038,320
ENOVA INTL INCCOM29357K1034,67588SHDFND1,5 0 88 0
ENOVA INTL INCCOM29357K1031,795,03133,792SHDFND1,5,3 0 21,49812,294
ENSIGN GROUP INCCOM29358P1013,944,12141,317SHDFND1,5 0 40,525792
ENSIGN GROUP INCCOM29358P10111,940,423125,083SHDFND1,5,3 0 103,52021,563
ENSIGN GROUP INCCOM29358P1011,788,06118,731SHDFND2,1,5 0 18,731 0
ENOVIX CORPORATIONCOM293594107976,28954,118SHDFND1,5,3 0 0 54,118
ENTEGRIS INCCOM29362U1043,670,35833,120SHDFND1,5 0 11,46421,656
ENTEGRIS INCCOM29362U10427,252,633245,918SHDFND1,5,3 0 224,26621,652
ENTEGRIS INCCOM29362U1042,931,63226,454SHDFND2,1,5 0 26,454 0
ENTERGY CORP NEWCOM29364G103236,8042,432SHDFND1,5 0 2,432 0
ENTERGY CORP NEWCOM29364G1037,044,03872,343SHDFND1,5,3 0 0 72,343
ENTERGY CORP NEWCOM29364G10372,443744SHDFND2,1,5 0 744 0
ENTERPRISE FINL SVCS CORPCOM293712105828,95921,201SHDFND1,5,3 0 6,37814,823
ENTRAVISION COMMUNICATIONS CCL A29382R107355,63481,010SHDFND1,5,3 0 54,85326,157
ENVESTNET INCCOM29404K1061,199,28520,207SHDFND1,5,3 0 0 20,207
EPAM SYS INCCOM29414B10444,522,076198,096SHDFND1,5 0 25,890172,206
EPAM SYS INCCOM29414B1048,506,56337,849SHDFND1,5,3 0 0 37,849
ENVIVA INCCOM29415B103132,72812,233SHDFND1,5,3 0 0 12,233
EOS ENERGY ENTERPRISES INCCOM CL A29415C101185,37942,714SHDFND1,5,3 0 0 42,714
ENVISTA HOLDINGS CORPORATIONCOM29415F104687,46020,315SHDFND1,5 0 0 20,315
ENVISTA HOLDINGS CORPORATIONCOM29415F104705,93620,861SHDFND1,5,3 0 0 20,861
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB098,633,67158,700,000PRNDFND1,5 0 5,275,00053,425,000
EPLUS INCCOM2942681075,799103SHDFND1,5 0 103 0
EPLUS INCCOM2942681071,607,36528,550SHDFND1,5,3 0 17,89910,651
EQUIFAX INCCOM294429105331,7731,410SHDFND1,5 0 1,410 0
EQUIFAX INCCOM29442910516,332,64469,412SHDFND1,5,3 0 0 69,412
EQUIFAX INCCOM29442910555,531236SHDFND2,1,5 0 236 0
EQUINIX INCCOM29444U70034,785,77044,373SHDFND1,5 0 38,4565,917
EQUINIX INCCOM29444U70026,831,91434,227SHDFND1,5,3 0 0 34,227
EQUINIX INCCOM29444U70036,84547SHDFND2,1,5 0 47 0
EQUINOR ASASPONSORED ADR29446M10210,175,391348,353SHDFND1,5 0 348,353 0
EQUITABLE HLDGS INCCOM29452E1012,643,59197,334SHDFND1,5 0 97,334 0
EQUITABLE HLDGS INCCOM29452E10123,394,375861,354SHDFND1,5,3 0 0 861,354
EQUITABLE HLDGS INCCOM29452E1016,185,717227,751SHDFND2,1,5 0 227,751 0
EQUITRANS MIDSTREAM CORPCOM2946001012,964310SHDFND1,5 0 310 0
EQUITRANS MIDSTREAM CORPCOM29460010110,921,5541,142,422SHDFND1,5,3 0 445,655696,767
EQUITY COMWLTHCOM SH BEN INT2946281021,80389SHDFND1,5 0 89 0
EQUITY COMWLTHCOM SH BEN INT294628102845,04541,710SHDFND1,5,3 0 0 41,710
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,825,50042,241SHDFND1,5,3 0 0 42,241
EQUITY LIFESTYLE PPTYS INCCOM29472R10826,689399SHDFND2,1,5 0 399 0
EQUITY RESIDENTIALSH BEN INT29476L107258,7343,922SHDFND1,5 0 3,922 0
EQUITY RESIDENTIALSH BEN INT29476L1077,800,029118,236SHDFND1,5,3 0 0 118,236
EQUITY RESIDENTIALSH BEN INT29476L10724,277368SHDFND2,1,5 0 368 0
ERASCA INCCOM29479A10890,40132,754SHDFND1,5,3 0 0 32,754
ERIE INDTY COCL A29530P1025,735,58327,311SHDFND1,5,3 0 0 27,311
ESAB CORPORATIONCOM29605J106601,5889,041SHDFND1,5,3 0 0 9,041
ESAB CORPORATIONCOM29605J10637,262560SHDFND2,1,5 0 560 0
ESCO TECHNOLOGIES INCCOM2963151041,062,20810,250SHDFND1,5,3 0 0 10,250
ESQUIRE FINL HLDGS INCCOM29667J101440,8889,639SHDFND1,5,3 0 6,4423,197
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,005,069127,658SHDFND1,5,3 0 69,59558,063
ESSENTIAL UTILS INCCOM29670G10238,314960SHDFND1,5 0 960 0
ESSENTIAL UTILS INCCOM29670G1022,020,24450,620SHDFND1,5,3 0 19,68230,938
ESSENTIAL UTILS INCCOM29670G10221,671543SHDFND2,1,5 0 543 0
ESSEX PPTY TR INCCOM297178105173,851742SHDFND1,5 0 742 0
ESSEX PPTY TR INCCOM2971781055,030,18721,469SHDFND1,5,3 0 0 21,469
ETHAN ALLEN INTERIORS INCCOM297602104269,9339,545SHDFND1,5,3 0 0 9,545
ETSY INCCOM29786A106325,7493,850SHDFND1,5 0 3,850 0
ETSY INCCOM29786A1066,018,73271,135SHDFND1,5,3 0 6,11465,021
ETSY INCNOTE 0.125% 9/029786AAL098,812,248117,840,000PRNDFND1,5 0 10,680,000107,160,000
ETSY INCNOTE 0.250% 6/129786AAN6127,529,437164,025,000PRNDFND1,5 0 24,535,000139,490,000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103447,64279,936SHDFND1,5,3 0 0 79,936
EURONET WORLDWIDE INCCOM2987361091,735,19814,784SHDFND1,5,3 0 0 14,784
EURONET WORLDWIDE INCCOM29873610953,403455SHDFND2,1,5 0 455 0
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL366,824,69168,145,000PRNDFND1,5 0 7,110,00061,035,000
EUROPEAN WAX CTR INCCLASS A COM29882P106358,08719,221SHDFND1,5,3 0 5,72113,500
EVENTBRITE INCCOM CL A29975E1097,096743SHDFND1,5 0 743 0
EVENTBRITE INCCOM CL A29975E109298,24731,230SHDFND1,5,3 0 0 31,230
EVERCORE INCCLASS A29977A1052,84323SHDFND1,5 0 23 0
EVERCORE INCCLASS A29977A1053,544,06728,676SHDFND1,5,3 0 21,5057,171
EVERCORE INCCLASS A29977A105100,602814SHDFND2,1,5 0 814 0
EVERBRIDGE INCCOM29978A1041,93772SHDFND1,5 0 72 0
EVERBRIDGE INCCOM29978A104537,13919,968SHDFND1,5,3 0 4,01915,949
EVERBRIDGE INCNOTE 0.125%12/129978AAC83,645,0004,000,000PRNDFND1,5 0 4,000,000 0
EVERI HLDGS INCCOM30034T1032,805194SHDFND1,5 0 194 0
EVERI HLDGS INCCOM30034T103843,17758,311SHDFND1,5,3 0 23,05935,252
EVERGY INCCOM30034W106202,1923,461SHDFND1,5 0 3,461 0
EVERGY INCCOM30034W10611,916,161203,974SHDFND1,5,3 0 0 203,974
EVERGY INCCOM30034W10655,032942SHDFND2,1,5 0 942 0
EVERTEC INCCOM30040P10332,116872SHDFND1,5 0 872 0
EVERTEC INCCOM30040P1033,939,963106,977SHDFND1,5,3 0 81,42825,549
EVERTEC INCCOM30040P103982,47726,676SHDFND2,1,5 0 26,676 0
EVERSOURCE ENERGYCOM30040W108289,4254,081SHDFND1,5 0 4,081 0
EVERSOURCE ENERGYCOM30040W1088,901,098125,509SHDFND1,5,3 0 0 125,509
EVERSOURCE ENERGYCOM30040W10859,573840SHDFND2,1,5 0 840 0
EVOLUTION PETE CORPCOM30049A107114,67514,210SHDFND1,5,3 0 0 14,210
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102268,08044,680SHDFND1,5,3 0 0 44,680
EVOLENT HEALTH INCCL A30050B1015,103,671168,438SHDFND1,5 0 165,2083,230
EVOLENT HEALTH INCCL A30050B10113,469,441444,536SHDFND1,5,3 0 401,18243,354
EVOLENT HEALTH INCCL A30050B1012,314,70876,393SHDFND2,1,5 0 76,393 0
EVOLUS INCCOM30052C107122,97916,916SHDFND1,5,3 0 0 16,916
EVGO INCCL A COM30052F100113,43628,359SHDFND1,5,3 0 0 28,359
EXACT SCIENCES CORPCOM30063P1052,005,23521,355SHDFND1,5 0 0 21,355
EXACT SCIENCES CORPCOM30063P1054,099,39243,657SHDFND1,5,3 0 0 43,657
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1163,746,585151,705,000PRNDFND1,5 0 99,965,00051,740,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9240,202,442233,620,000PRNDFND1,5 0 31,540,000202,080,000
EXCELERATE ENERGY INCCL A COM30069T10146,8812,306SHDFND1,5 0 2,306 0
EXCELERATE ENERGY INCCL A COM30069T1015,889,743289,707SHDFND1,5,3 0 281,9797,728
EXCELERATE ENERGY INCCL A COM30069T1012,049,691100,821SHDFND2,1,5 0 100,821 0
EXELON CORPCOM30161N101452,646,37411,110,613SHDFND1,5 0 1,417,2389,693,375
EXELON CORPCOM30161N10123,754,801583,083SHDFND1,5,3 0 0 583,083
EXELON CORPCOM30161N10199,6502,446SHDFND2,1,5 0 2,446 0
EXELIXIS INCCOM30161Q10440,6282,126SHDFND1,5 0 2,126 0
EXELIXIS INCCOM30161Q1047,338,431384,010SHDFND1,5,3 0 258,193125,817
EXELIXIS INCCOM30161Q10435,2581,845SHDFND2,1,5 0 1,845 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,194,39648,200SHDFND1,5 0 48,200 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104182,1087,349SHDFND1,5,3 0 0 7,349
EXLSERVICE HOLDINGS INCCOM3020811042,407,59415,938SHDFND1,5 0 15,634304
EXLSERVICE HOLDINGS INCCOM30208110410,043,67766,488SHDFND1,5,3 0 53,66312,825
EXLSERVICE HOLDINGS INCCOM3020811041,095,7897,254SHDFND2,1,5 0 7,254 0
EXPEDIA GROUP INCCOM NEW30212P30342,470,121388,245SHDFND1,5 0 353,70334,542
EXPEDIA GROUP INCCOM NEW30212P303121,905,5291,114,412SHDFND1,5,3 0 495,502618,910
EXPEDIA GROUP INCCOM NEW30212P30316,191,798148,019SHDFND2,1,5 0 148,019 0
EXPEDIA GROUP INCNOTE 2/130212PBE4184,789,670210,275,000PRNDFND1,5 0 25,190,000185,085,000
EXP WORLD HLDGS INCCOM30212W100557,76127,503SHDFND1,5,3 0 0 27,503
EXPEDITORS INTL WASH INCCOM302130109212,8251,757SHDFND1,5 0 1,757 0
EXPEDITORS INTL WASH INCCOM3021301098,074,28466,658SHDFND1,5,3 0 0 66,658
EXPEDITORS INTL WASH INCCOM302130109298,2222,462SHDFND2,1,5 0 2,462 0
EXPONENT INCCOM30214U1022,197,59323,549SHDFND1,5 0 23,083466
EXPONENT INCCOM30214U1027,076,17675,827SHDFND1,5,3 0 55,72420,103
EXPONENT INCCOM30214U102994,88510,661SHDFND2,1,5 0 10,661 0
EXPENSIFY INCCOM CL A30219Q106175,32121,970SHDFND1,5,3 0 0 21,970
EXTRA SPACE STORAGE INCCOM30225T102231,1641,553SHDFND1,5 0 1,553 0
EXTRA SPACE STORAGE INCCOM30225T1027,203,00048,391SHDFND1,5,3 0 0 48,391
EXTRA SPACE STORAGE INCCOM30225T10255,670374SHDFND2,1,5 0 374 0
EXTREME NETWORKSCOM30226D1062,934,272112,640SHDFND1,5,3 0 62,33550,305
EZCORP INCCL A NON VTG3023011062,581308SHDFND1,5 0 308 0
EZCORP INCCL A NON VTG302301106514,24761,366SHDFND1,5,3 0 61,366 0
EXXON MOBIL CORPCOM30231G10216,028,191149,447SHDFND1,5 0 115,39734,050
EXXON MOBIL CORPCOM30231G102274,648,4812,560,825SHDFND1,5,3 0 55,1072,505,718
EXXON MOBIL CORPCOM30231G102644,4656,009SHDFND2,1,5 0 6,009 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20993,45510,742SHDFND1,5,3 0 0 10,742
FMC CORPCOM NEW30249130324,147,928231,435SHDFND1,5 0 223,0898,346
FMC CORPCOM NEW30249130336,267,123347,586SHDFND1,5,3 0 3,058344,528
FMC CORPCOM NEW3024913034,805,27446,054SHDFND2,1,5 0 46,054 0
FLYWIRE CORPORATIONCOM VTG3024921031,166,70037,587SHDFND1,5,3 0 0 37,587
F N B CORPCOM3025201011,096,14695,817SHDFND1,5,3 0 50,26645,551
F N B CORPCOM30252010115,0321,314SHDFND2,1,5 0 1,314 0
FB FINL CORPCOM30257X104404,28514,413SHDFND1,5,3 0 0 14,413
FIGS INCCL A30260D103421,54750,973SHDFND1,5,3 0 0 50,973
FTI CONSULTING INCCOM3029411092,28212SHDFND1,5 0 12 0
FTI CONSULTING INCCOM3029411091,910,55910,045SHDFND1,5,3 0 2,7907,255
FTI CONSULTING INCCOM30294110968,092358SHDFND2,1,5 0 358 0
META PLATFORMS INCCL A30303M1021,156,642,1834,030,393SHDFND1,5 0 1,442,8842,587,509
META PLATFORMS INCCL A30303M102433,203,7711,509,526SHDFND1,5,3 0 44,7631,464,763
META PLATFORMS INCCL A30303M10231,844,736110,965SHDFND2,1,5 0 110,965 0
FACTSET RESH SYS INCCOM3030751053,032,1197,568SHDFND1,5 0 7,568 0
FACTSET RESH SYS INCCOM30307510510,330,36025,784SHDFND1,5,3 0 0 25,784
FACTSET RESH SYS INCCOM303075105119,794299SHDFND2,1,5 0 299 0
FTC SOLAR INCCOM30320C10381,22525,225SHDFND1,5,3 0 0 25,225
FAIR ISAAC CORPCOM303250104232,243287SHDFND1,5 0 287 0
FAIR ISAAC CORPCOM30325010413,309,07716,447SHDFND1,5,3 0 0 16,447
FAIR ISAAC CORPCOM30325010467,97484SHDFND2,1,5 0 84 0
FARMERS NATIONAL BANC CORPCOM3096271079,005728SHDFND1,5 0 728 0
FARMERS NATIONAL BANC CORPCOM3096271071,819,157147,062SHDFND1,5,3 0 130,27816,784
FARMERS NATIONAL BANC CORPCOM309627107576,20746,581SHDFND2,1,5 0 46,581 0
FARMLAND PARTNERS INCCOM31154R109257,75321,110SHDFND1,5,3 0 0 21,110
FASTLY INCCL A31188V100770,68048,870SHDFND1,5 0 0 48,870
FASTLY INCCL A31188V100737,91046,792SHDFND1,5,3 0 0 46,792
FASTLY INCNOTE 3/131188VAB638,256,54046,120,000PRNDFND1,5 0 0 46,120,000
FATE THERAPEUTICS INCCOM31189P102272,25357,196SHDFND1,5,3 0 23,65533,541
FASTENAL COCOM3119001046,178,849104,744SHDFND1,5 0 104,744 0
FASTENAL COCOM31190010419,788,137335,449SHDFND1,5,3 0 0 335,449
FASTENAL COCOM311900104208,2943,531SHDFND2,1,5 0 3,531 0
FEDERAL AGRIC MTG CORPCL C313148306544,0563,785SHDFND1,5,3 0 0 3,785
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510181,190839SHDFND1,5 0 839 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,553,47026,387SHDFND1,5,3 0 0 26,387
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510124,773256SHDFND2,1,5 0 256 0
FEDERAL SIGNAL CORPCOM3138551081,645,63525,701SHDFND1,5,3 0 2,00323,698
FEDEX CORPCOM31428X106324,445,0751,308,774SHDFND1,5 0 158,2491,150,525
FEDEX CORPCOM31428X10630,575,738123,339SHDFND1,5,3 0 0 123,339
FEDEX CORPCOM31428X106372,5941,503SHDFND2,1,5 0 1,503 0
F5 INCCOM315616102101,651695SHDFND1,5 0 695 0
F5 INCCOM3156161028,825,62160,342SHDFND1,5,3 0 30,68629,656
F5 INCCOM31561610258,065397SHDFND2,1,5 0 397 0
FIBROGEN INCCOM31572Q80897,30336,038SHDFND1,5,3 0 0 36,038
FIDELITY NATL INFORMATION SVCOM31620M106377,4856,901SHDFND1,5 0 6,901 0
FIDELITY NATL INFORMATION SVCOM31620M10610,846,025198,282SHDFND1,5,3 0 0 198,282
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,436151SHDFND1,5 0 151 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,358,67637,741SHDFND1,5,3 0 0 37,741
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30351,4081,428SHDFND2,1,5 0 1,428 0
FIFTH THIRD BANCORPCOM316773100214,4248,181SHDFND1,5 0 8,181 0
FIFTH THIRD BANCORPCOM3167731005,973,076227,893SHDFND1,5,3 0 0 227,893
FINANCE OF AMERICA COMPANCOM CL A31738L10744,12123,100SHDFND1,5,3 0 0 23,100
FIRST ADVANTAGE CORP NEWCOM31846B10812,189791SHDFND1,5 0 791 0
FIRST ADVANTAGE CORP NEWCOM31846B1083,523,805228,670SHDFND1,5,3 0 205,37423,296
FIRST ADVANTAGE CORP NEWCOM31846B1081,131,57273,431SHDFND2,1,5 0 73,431 0
FIRST AMERN FINL CORPCOM31847R10226,742469SHDFND1,5 0 469 0
FIRST AMERN FINL CORPCOM31847R1022,314,44240,590SHDFND1,5,3 0 26,29814,292
FIRST AMERN FINL CORPCOM31847R10227,027474SHDFND2,1,5 0 474 0
FIRST BANCORP P RCOM NEW31867270613,6741,119SHDFND1,5 0 1,119 0
FIRST BANCORP P RCOM NEW3186727065,088,555416,412SHDFND1,5,3 0 343,74772,665
FIRST BANCORP P RCOM NEW3186727061,201,15398,294SHDFND2,1,5 0 98,294 0
FIRST BANCORP N CCOM318910106476,35716,012SHDFND1,5,3 0 0 16,012
FIRST BANCSHARES INC MSCOM318916103333,77512,917SHDFND1,5,3 0 0 12,917
FIRST BUSEY CORPCOM NEW319383204441,07421,944SHDFND1,5,3 0 0 21,944
FIRST CTZNS BANCSHARES INC NCL A31946M1032,287,1081,782SHDFND1,5,3 0 0 1,782
FIRST COMWLTH FINL CORP PACOM3198291076,110483SHDFND1,5 0 483 0
FIRST COMWLTH FINL CORP PACOM319829107517,04340,873SHDFND1,5,3 0 0 40,873
FIRST CMNTY BANKSHARES INC VCOM31983A103254,7868,570SHDFND1,5,3 0 0 8,570
FIRST FINL BANCORP OHCOM3202091091,707,41583,533SHDFND1,5,3 0 45,54737,986
FIRST FINL BANKSHARES INCCOM32020R1092,681,59394,124SHDFND1,5,3 0 42,25251,872
FIRST FINL CORP INDCOM3202181002,17567SHDFND1,5 0 67 0
FIRST FINL CORP INDCOM320218100202,0936,224SHDFND1,5,3 0 0 6,224
FIRST FNDTN INCCOM32026V10482,36620,747SHDFND1,5,3 0 0 20,747
FIRST HORIZON CORPORATIONCOM320517105767,36368,089SHDFND1,5,3 0 0 68,089
FIRST HAWAIIAN INCCOM32051X1085,131,715284,937SHDFND1,5,3 0 113,333171,604
FIRST INDL RLTY TR INCCOM32054K1031,040,37719,764SHDFND1,5 0 19,764 0
FIRST INDL RLTY TR INCCOM32054K1037,314,065138,945SHDFND1,5,3 0 115,70423,241
FIRST INDL RLTY TR INCCOM32054K103558,08910,602SHDFND2,1,5 0 10,602 0
FIRST INTST BANCSYSTEM INCCOM32055Y201826,72434,678SHDFND1,5,3 0 0 34,678
FIRST LONG IS CORPCOM320734106128,37410,680SHDFND1,5,3 0 0 10,680
FIRST MERCHANTS CORPCOM320817109666,84923,622SHDFND1,5,3 0 0 23,622
FIRST MID ILL BANCSHARES INCCOM320866106218,2989,043SHDFND1,5,3 0 0 9,043
FIRST SOLAR INCCOM3364331075,990,30631,513SHDFND1,5 0 31,513 0
FIRST SOLAR INCCOM3364331076,492,90434,157SHDFND1,5,3 0 0 34,157
1ST SOURCE CORPCOM336901103313,2597,471SHDFND1,5,3 0 0 7,471
FISCALNOTE HOLDINGS INCCOM CL A33765510490,33424,817SHDFND1,5,3 0 0 24,817
FIRSTCASH HOLDINGS INCCOM33768G1071,404,43015,048SHDFND1,5,3 0 0 15,048
FISERV INCCOM337738108907,5237,194SHDFND1,5 0 7,194 0
FISERV INCCOM33773810828,975,520229,691SHDFND1,5,3 0 0 229,691
FISERV INCCOM337738108157,4351,248SHDFND2,1,5 0 1,248 0
FIRSTENERGY CORPCOM337932107243,3506,259SHDFND1,5 0 6,259 0
FIRSTENERGY CORPCOM3379321077,204,658185,305SHDFND1,5,3 0 0 185,305
FIRSTENERGY CORPCOM33793210762,2471,601SHDFND2,1,5 0 1,601 0
FISKER INCCL A COM STK33813J106438,08177,674SHDFND1,5,3 0 0 77,674
FIVE BELOW INCCOM33829M1013,780,25019,234SHDFND1,5 0 18,859375
FIVE BELOW INCCOM33829M10119,139,06597,380SHDFND1,5,3 0 71,49625,884
FIVE BELOW INCCOM33829M1011,786,3529,089SHDFND2,1,5 0 9,089 0
FIVE9 INCCOM3383071012,724,23033,041SHDFND1,5,3 0 0 33,041
FIVE9 INCNOTE 0.500% 6/0338307AD371,612,81774,095,000PRNDFND1,5 0 0 74,095,000
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10950,98115,543SHDFND1,5,3 0 0 15,543
FLEETCOR TECHNOLOGIES INCCOM339041105212,665847SHDFND1,5 0 847 0
FLEETCOR TECHNOLOGIES INCCOM33904110511,805,78247,020SHDFND1,5,3 0 0 47,020
FLEETCOR TECHNOLOGIES INCCOM33904110547,454189SHDFND2,1,5 0 189 0
FLOOR & DECOR HLDGS INCCL A3397501015,028,54548,370SHDFND1,5,3 0 0 48,370
FLOOR & DECOR HLDGS INCCL A33975010127,757267SHDFND2,1,5 0 267 0
FLUOR CORP NEWCOM3434121023,863,244130,515SHDFND1,5,3 0 74,09456,421
FLOWERS FOODS INCCOM3434981012,310,97992,885SHDFND1,5 0 92,885 0
FLOWERS FOODS INCCOM3434981018,516,225342,292SHDFND1,5,3 0 32,618309,674
FLOWERS FOODS INCCOM34349810165,9572,651SHDFND2,1,5 0 2,651 0
FLOWSERVE CORPCOM34354P1054,528,994121,911SHDFND1,5 0 119,5942,317
FLOWSERVE CORPCOM34354P10513,410,184360,974SHDFND1,5,3 0 344,30916,665
FLOWSERVE CORPCOM34354P1052,096,07756,422SHDFND2,1,5 0 56,422 0
FLUENCE ENERGY INCCOM CL A34379V1035,350,644200,850SHDFND1,5 0 200,850 0
FLUENCE ENERGY INCCOM CL A34379V103411,53515,448SHDFND1,5,3 0 0 15,448
FLUSHING FINL CORPCOM343873105152,48212,407SHDFND1,5,3 0 0 12,407
FOCUS FINL PARTNERS INCCOM CL A34417P1001,209,04323,025SHDFND1,5,3 0 0 23,025
FOOT LOCKER INCCOM3448491042,059,46575,967SHDFND1,5,3 0 0 75,967
FORD MTR CO DELCOM3453708608,251,267545,358SHDFND1,5 0 545,358 0
FORD MTR CO DELCOM34537086033,716,0702,228,425SHDFND1,5,3 0 134,4062,094,019
FORD MTR CO DELCOM345370860259,16217,129SHDFND2,1,5 0 17,129 0
FORD MTR CO DELNOTE 3/1345370CZ1194,469,355176,710,000PRNDFND1,5 0 34,200,000142,510,000
FORGE GLOBAL HOLDINGS INCCOM34629L103107,95544,426SHDFND1,5,3 0 0 44,426
FORGEROCK INCCL A34631B101383,37918,665SHDFND1,5,3 0 0 18,665
FORMFACTOR INCCOM3463751081,053,53130,787SHDFND1,5,3 0 0 30,787
FORTIS INCCOM3495531076,126142SHDFND1,5 0 142 0
FORTIS INCCOM349553107276,7246,414SHDFND1,5,3 0 0 6,414
FORTINET INCCOM34959E109234,468,3123,101,843SHDFND1,5 0 2,605,938495,905
FORTINET INCCOM34959E10918,764,462248,240SHDFND1,5,3 0 16,422231,818
FORTINET INCCOM34959E109271,8973,597SHDFND2,1,5 0 3,597 0
FORTIVE CORPCOM34959J1088,887,760118,868SHDFND1,5 0 118,868 0
FORTIVE CORPCOM34959J10824,717,168330,576SHDFND1,5,3 0 103,215227,361
FORTIVE CORPCOM34959J108113,4261,517SHDFND2,1,5 0 1,517 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1065,584,83177,621SHDFND1,5,3 0 10,66466,957
FORTUNE BRANDS INNOVATIONS ICOM34964C106145,5552,023SHDFND2,1,5 0 2,023 0
FORWARD AIR CORPCOM3498531011,119,67310,552SHDFND1,5,3 0 0 10,552
FOSSIL GROUP INCCOM34988V10653,48720,812SHDFND1,5,3 0 0 20,812
FOUR CORNERS PPTY TR INCCOM35086T109864,23534,025SHDFND1,5,3 0 0 34,025
4D MOLECULAR THERAPEUTICS INCOM35104E100227,42912,586SHDFND1,5,3 0 0 12,586
FOX CORPCL A COM35137L1051,130,87433,261SHDFND1,5 0 33,261 0
FOX CORPCL A COM35137L1053,271,95696,234SHDFND1,5,3 0 0 96,234
FOX CORPCL A COM35137L10543,4861,279SHDFND2,1,5 0 1,279 0
FOX CORPCL B COM35137L20450,7371,591SHDFND1,5 0 1,591 0
FOX CORPCL B COM35137L2041,455,17345,631SHDFND1,5,3 0 0 45,631
FOX CORPCL B COM35137L20418,943594SHDFND2,1,5 0 594 0
FOX FACTORY HLDG CORPCOM35138V10221,376197SHDFND1,5 0 197 0
FOX FACTORY HLDG CORPCOM35138V1022,288,04221,086SHDFND1,5,3 0 4,16516,921
FRANCHISE GROUP INCCOM35180X105272,7679,524SHDFND1,5,3 0 0 9,524
FRANCO NEV CORPCOM3518581051,550,86010,869SHDFND1,5,3 0 0 10,869
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101679,25547,970SHDFND1,5,3 0 13,28634,684
FRANKLIN COVEY COCOM3534691093,62583SHDFND1,5 0 83 0
FRANKLIN COVEY COCOM353469109232,8145,330SHDFND1,5,3 0 0 5,330
FRANKLIN ELEC INCCOM3535141027,608,01473,936SHDFND1,5,3 0 55,71118,225
FRANKLIN ELEC INCCOM3535141021,550,29115,066SHDFND2,1,5 0 15,066 0
FRANKLIN RESOURCES INCCOM35461310187,2883,268SHDFND1,5 0 3,268 0
FRANKLIN RESOURCES INCCOM3546131012,688,896100,670SHDFND1,5,3 0 0 100,670
FRANKLIN RESOURCES INCCOM35461310147,2231,768SHDFND2,1,5 0 1,768 0
FREEPORT-MCMORAN INCCL B35671D85746,259,0001,156,475SHDFND1,5 0 685,380471,095
FREEPORT-MCMORAN INCCL B35671D85722,529,560563,239SHDFND1,5,3 0 0 563,239
FREEPORT-MCMORAN INCCL B35671D85716,760419SHDFND2,1,5 0 419 0
FRESHPET INCCOM358039105661,65410,054SHDFND1,5,3 0 0 10,054
FRESHWORKS INCCLASS A COM3580541041,111,37263,218SHDFND1,5,3 0 0 63,218
FRONTDOOR INCCOM35905A1091,041,72632,656SHDFND1,5,3 0 0 32,656
FRONTIER COMMUNICATIONS PARECOM35909D109581,45631,194SHDFND1,5,3 0 0 31,194
FRONTIER GROUP HLDGS INCCOM35909R108149,65315,476SHDFND1,5,3 0 0 15,476
FUELCELL ENERGY INCCOM35952H601341,345158,030SHDFND1,5,3 0 0 158,030
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106152,75941,398SHDFND1,5,3 0 0 41,398
FUBOTV INCCOM35953D104166,67780,133SHDFND1,5,3 0 0 80,133
FULGENT GENETICS INCCOM359664109440,69411,901SHDFND1,5,3 0 3,4578,444
FULL HSE RESORTS INCCOM35967810998,87214,757SHDFND1,5,3 0 0 14,757
FULLER H B COCOM3596941062,753,99338,512SHDFND1,5,3 0 17,43321,079
FULTON FINL CORP PACOM360271100752,65363,142SHDFND1,5,3 0 0 63,142
FUNKO INCCOM CL A361008105150,50613,910SHDFND1,5,3 0 0 13,910
FUTUREFUEL CORPCOM36116M106553,09062,496SHDFND1,5,3 0 51,48511,011
FUTU HLDGS LTDSPON ADS CL A36118L106326,0278,204SHDFND1,5,3 0 0 8,204
GATX CORPCOM3614481031,814,46214,094SHDFND1,5,3 0 0 14,094
GEO GROUP INC NEWCOM36162J1061,922,682268,531SHDFND1,5,3 0 220,91347,618
GEO GROUP INC NEWCOM36162J106565,54778,987SHDFND2,1,5 0 78,987 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10413,052,010336,392SHDFND1,5 0 0 336,392
G III APPAREL GROUP LTDCOM36237H1012,120110SHDFND1,5 0 110 0
G III APPAREL GROUP LTDCOM36237H101497,99525,843SHDFND1,5,3 0 8,35517,488
GMS INCCOM36251C1036,989101SHDFND1,5 0 101 0
GMS INCCOM36251C1032,541,09336,721SHDFND1,5,3 0 19,91316,808
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10116,623,240264,617SHDFND1,5 0 86,146178,471
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,461,25623,261SHDFND1,5,3 0 7,11416,147
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10123,055367SHDFND2,1,5 0 367 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107370,5364,561SHDFND1,5 0 4,561 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10713,199,713162,478SHDFND1,5,3 0 0 162,478
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107121,0481,490SHDFND2,1,5 0 1,490 0
GALLAGHER ARTHUR J & COCOM363576109103,742,214472,479SHDFND1,5 0 417,03155,448
GALLAGHER ARTHUR J & COCOM363576109109,891,491500,485SHDFND1,5,3 0 276,483224,002
GALLAGHER ARTHUR J & COCOM36357610914,010,10363,807SHDFND2,1,5 0 63,807 0
GAMING & LEISURE PPTYS INCCOM36467J1082,71456SHDFND1,5 0 56 0
GAMING & LEISURE PPTYS INCCOM36467J10810,003,695206,432SHDFND1,5,3 0 0 206,432
GAMING & LEISURE PPTYS INCCOM36467J10823,164478SHDFND2,1,5 0 478 0
GAMESTOP CORP NEWCL A36467W1091,252,82851,663SHDFND1,5,3 0 17,53734,126
GANNETT CO INCCOM36472T109130,14757,843SHDFND1,5,3 0 0 57,843
GAP INCCOM364760108221,12524,762SHDFND1,5,3 0 0 24,762
GARRETT MOTION INCCOM366505105215,93428,525SHDFND1,5,3 0 28,525 0
GARTNER INCCOM366651107339,450969SHDFND1,5 0 969 0
GARTNER INCCOM36665110718,237,83952,062SHDFND1,5,3 0 0 52,062
GARTNER INCCOM366651107228,052651SHDFND2,1,5 0 651 0
GCM GROSVENOR INCCOM CL A36831E108142,58118,910SHDFND1,5,3 0 0 18,910
GENERAC HLDGS INCCOM36873610452,890,744354,662SHDFND1,5 0 63,610291,052
GENERAC HLDGS INCCOM3687361043,078,19220,641SHDFND1,5,3 0 0 20,641
GENERAL DYNAMICS CORPCOM369550108580,6902,699SHDFND1,5 0 2,699 0
GENERAL DYNAMICS CORPCOM36955010827,398,922127,348SHDFND1,5,3 0 0 127,348
GENERAL DYNAMICS CORPCOM369550108129,520602SHDFND2,1,5 0 602 0
GENERAL ELECTRIC COCOM NEW3696043011,375,76112,524SHDFND1,5 0 12,524 0
GENERAL ELECTRIC COCOM NEW36960430163,719,152580,056SHDFND1,5,3 0 21,492558,564
GENERAL ELECTRIC COCOM NEW369604301102,929937SHDFND2,1,5 0 937 0
GENERAL MLS INCCOM370334104518,1096,755SHDFND1,5 0 6,755 0
GENERAL MLS INCCOM37033410427,641,069360,379SHDFND1,5,3 0 0 360,379
GENERAL MLS INCCOM370334104200,9542,620SHDFND2,1,5 0 2,620 0
GENERAL MTRS COCOM37045V1006,662,165172,774SHDFND1,5 0 15,987156,787
GENERAL MTRS COCOM37045V10034,988,573907,380SHDFND1,5,3 0 101,229806,151
GENERAL MTRS COCOM37045V100192,0674,981SHDFND2,1,5 0 4,981 0
GENERATION BIO COCOM37148K100103,96118,902SHDFND1,5,3 0 0 18,902
GENTEX CORPCOM3719011091,148,89439,265SHDFND1,5 0 39,265 0
GENTEX CORPCOM37190110916,961,642579,687SHDFND1,5,3 0 313,421266,266
GENTEX CORPCOM3719011091,313,80344,901SHDFND2,1,5 0 44,901 0
GENUINE PARTS COCOM372460105273,9831,619SHDFND1,5 0 1,619 0
GENUINE PARTS COCOM37246010522,242,068131,431SHDFND1,5,3 0 21,642109,789
GENUINE PARTS COCOM372460105285,8291,689SHDFND2,1,5 0 1,689 0
GENWORTH FINL INCCOM CL A37247D1066,8001,360SHDFND1,5 0 1,360 0
GENWORTH FINL INCCOM CL A37247D1062,021,440404,288SHDFND1,5,3 0 208,185196,103
GENTHERM INCCOM37253A103745,02813,184SHDFND1,5,3 0 0 13,184
GERMAN AMERN BANCORP INCCOM373865104341,29912,557SHDFND1,5,3 0 0 12,557
GERON CORPCOM374163103635,237197,893SHDFND1,5,3 0 0 197,893
GETTY RLTY CORP NEWCOM374297109602,77417,823SHDFND1,5,3 0 0 17,823
GEVO INCCOM PAR374396406141,21192,902SHDFND1,5,3 0 0 92,902
GIBRALTAR INDS INCCOM374689107794,49112,627SHDFND1,5,3 0 0 12,627
GILEAD SCIENCES INCCOM37555810323,989,194311,265SHDFND1,5 0 14,705296,560
GILEAD SCIENCES INCCOM37555810363,332,195821,749SHDFND1,5,3 0 60,566761,183
GILEAD SCIENCES INCCOM375558103298,8773,878SHDFND2,1,5 0 3,878 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1007,8184,203SHDFND1,5 0 4,203 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100451,495242,739SHDFND1,5,3 0 0 242,739
GITLAB INCCLASS A COM37637K1081,160,65722,709SHDFND1,5,3 0 0 22,709
GLACIER BANCORP INC NEWCOM37637Q1051,376,31144,155SHDFND1,5,3 0 0 44,155
GLADSTONE COMMERCIAL CORPCOM376536108205,67616,627SHDFND1,5,3 0 0 16,627
GLADSTONE LD CORPCOM3765491015,629346SHDFND1,5 0 346 0
GLADSTONE LD CORPCOM3765491011,749,725107,543SHDFND1,5,3 0 93,47814,065
GLADSTONE LD CORPCOM376549101543,79233,423SHDFND2,1,5 0 33,423 0
GLATFELTER CORPORATIONCOM3773201067,3812,444SHDFND1,5 0 2,444 0
GLATFELTER CORPORATIONCOM3773201061,472,794487,680SHDFND1,5,3 0 467,73419,946
GLATFELTER CORPORATIONCOM377320106506,798167,814SHDFND2,1,5 0 167,814 0
GLAUKOS CORPCOM37732210211,117,305156,120SHDFND1,5 0 0 156,120
GLAUKOS CORPCOM3773221021,317,81218,506SHDFND1,5,3 0 0 18,506
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100100,85913,950SHDFND1,5,3 0 0 13,950
GLOBALSTAR INCCOM3789734088,6508,009SHDFND1,5 0 8,009 0
GLOBALSTAR INCCOM3789734082,082,5471,928,284SHDFND1,5,3 0 1,652,026276,258
GLOBALSTAR INCCOM378973408637,934590,680SHDFND2,1,5 0 590,680 0
GLOBAL NET LEASE INCCOM NEW3793782011,994194SHDFND1,5 0 194 0
GLOBAL NET LEASE INCCOM NEW3793782011,703,807165,740SHDFND1,5,3 0 124,87840,862
GLOBAL NET LEASE INCCOM NEW379378201459,01244,651SHDFND2,1,5 0 44,651 0
GLOBAL PMTS INCCOM37940X102297,6293,021SHDFND1,5 0 3,021 0
GLOBAL PMTS INCCOM37940X1028,730,94188,621SHDFND1,5,3 0 0 88,621
GLOBAL PMTS INCCOM37940X10245,516462SHDFND2,1,5 0 462 0
GLOBAL MED REIT INCCOM NEW37954A204239,44326,226SHDFND1,5,3 0 0 26,226
GLOBUS MED INCCL A3795772082,135,46235,866SHDFND1,5 0 35,866 0
GLOBUS MED INCCL A3795772083,538,64159,433SHDFND1,5,3 0 47,82611,607
GLOBUS MED INCCL A37957720826,138439SHDFND2,1,5 0 439 0
GLOBE LIFE INCCOM37959E102112,0321,022SHDFND1,5 0 1,022 0
GLOBE LIFE INCCOM37959E1023,409,07231,099SHDFND1,5,3 0 0 31,099
GLOBE LIFE INCCOM37959E10251,960474SHDFND2,1,5 0 474 0
GODADDY INCCL A38023710743,575580SHDFND1,5 0 580 0
GODADDY INCCL A3802371074,992,23866,448SHDFND1,5,3 0 13,93052,518
GODADDY INCCL A38023710742,223562SHDFND2,1,5 0 562 0
GOGO INCCOM38046C109443,94426,099SHDFND1,5,3 0 0 26,099
GOLDEN ENTMT INCCOM3810131013,97195SHDFND1,5 0 95 0
GOLDEN ENTMT INCCOM3810131011,141,89227,318SHDFND1,5,3 0 19,2118,107
GOLDMAN SACHS GROUP INCCOM38141G1041,233,0703,823SHDFND1,5 0 3,823 0
GOLDMAN SACHS GROUP INCCOM38141G10451,826,372160,682SHDFND1,5,3 0 8,087152,595
GOLDMAN SACHS GROUP INCCOM38141G10486,118267SHDFND2,1,5 0 267 0
GOODYEAR TIRE & RUBR COCOM3825501012,285167SHDFND1,5 0 167 0
GOODYEAR TIRE & RUBR COCOM3825501013,310,574242,001SHDFND1,5,3 0 130,888111,113
GOOSEHEAD INS INCCOM CL A38267D109531,6728,454SHDFND1,5,3 0 0 8,454
GOPRO INCCL A38268T103217,56952,553SHDFND1,5,3 0 0 52,553
GORMAN RUPP COCOM383082104284,2069,858SHDFND1,5,3 0 0 9,858
GRACO INCCOM3841091045,35462SHDFND1,5 0 62 0
GRACO INCCOM3841091047,698,79389,158SHDFND1,5,3 0 42,32946,829
GRACO INCCOM384109104138,0741,599SHDFND2,1,5 0 1,599 0
GRAFTECH INTL LTDCOM384313508390,45977,472SHDFND1,5,3 0 0 77,472
GRAHAM HLDGS COCOM CL B3846371041,229,8252,152SHDFND1,5,3 0 6761,476
GRAINGER W W INCCOM384802104404,547513SHDFND1,5 0 513 0
GRAINGER W W INCCOM38480210429,020,90136,801SHDFND1,5,3 0 4,09832,703
GRAINGER W W INCCOM384802104314,647399SHDFND2,1,5 0 399 0
GRAND CANYON ED INCCOM38526M1062,517,18924,389SHDFND1,5,3 0 16,5427,847
GRAND CANYON ED INCCOM38526M10651,708501SHDFND2,1,5 0 501 0
GRANITE CONSTR INCCOM387328107711,06817,875SHDFND1,5,3 0 0 17,875
GRANITE PT MTG TR INCCOM STK38741L107137,33425,912SHDFND1,5,3 0 0 25,912
GRANITE RIDGE RESOURCES INCCOM38743210775,03811,318SHDFND1,5,3 0 0 11,318
GRAPHIC PACKAGING HLDG COCOM3886891015,100,223212,244SHDFND1,5 0 921211,323
GRAPHIC PACKAGING HLDG COCOM3886891012,492,872103,740SHDFND1,5,3 0 0 103,740
GRAPHIC PACKAGING HLDG COCOM388689101165,7116,896SHDFND2,1,5 0 6,896 0
GRAY TELEVISION INCCOM389375106266,37633,804SHDFND1,5,3 0 0 33,804
GREAT LAKES DREDGE & DOCK COCOM390607109220,98127,081SHDFND1,5,3 0 0 27,081
GREAT SOUTHN BANCORP INCCOM390905107225,4954,445SHDFND1,5,3 0 0 4,445
GREEN BRICK PARTNERS INCCOM392709101609,23710,726SHDFND1,5,3 0 0 10,726
GREEN DOT CORPCL A39304D102718,94138,364SHDFND1,5,3 0 19,04319,321
GREEN PLAINS INCCOM3932221041,127,82034,982SHDFND1,5,3 0 12,02822,954
GREENBRIER COS INCCOM393657101546,72412,685SHDFND1,5,3 0 0 12,685
GREIF INCCL A397624107819,86011,901SHDFND1,5,3 0 0 11,901
GRID DYNAMICS HLDGS INCCL A39813G1091,878203SHDFND1,5 0 203 0
GRID DYNAMICS HLDGS INCCL A39813G109204,79522,140SHDFND1,5,3 0 0 22,140
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799308,54411,051SHDFND1,5,3 0 0 11,051
GRIFFON CORPCOM398433102860,32421,348SHDFND1,5,3 0 3,68717,661
GRINDR INCCOM39854F10192,92616,804SHDFND1,5,3 0 0 16,804
GRITSTONE BIO INCCOM39868T10569,42435,602SHDFND1,5,3 0 0 35,602
GROCERY OUTLET HLDG CORPCOM39874R101370,16712,093SHDFND1,5,3 0 0 12,093
GROUP 1 AUTOMOTIVE INCCOM3989051098,00131SHDFND1,5 0 31 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,305,3498,932SHDFND1,5,3 0 3,3825,550
GROWGENERATION CORPCOM39986L1091,152,430338,950SHDFND1,5,3 0 315,35523,595
GROWGENERATION CORPCOM39986L109383,374112,757SHDFND2,1,5 0 112,757 0
GUARDANT HEALTH INCCOM40131M1091,575,52244,009SHDFND1,5,3 0 0 44,009
GUARDANT HEALTH INCNOTE 11/140131MAB558,198,23780,835,000PRNDFND1,5 0 10,085,00070,750,000
GUESS INCCOM401617105465,45823,931SHDFND1,5,3 0 11,14412,787
GUIDEWIRE SOFTWARE INCCOM40171V1003,277,07043,074SHDFND1,5 0 42,262812
GUIDEWIRE SOFTWARE INCCOM40171V1008,529,861112,117SHDFND1,5,3 0 101,72410,393
GUIDEWIRE SOFTWARE INCCOM40171V1001,464,99619,256SHDFND2,1,5 0 19,256 0
GULFPORT ENERGY CORPCOMMON SHARES4026355026,51462SHDFND1,5 0 62 0
GULFPORT ENERGY CORPCOMMON SHARES402635502435,8304,148SHDFND1,5,3 0 0 4,148
HF SINCLAIR CORPCOM4039491002,139,76347,966SHDFND1,5,3 0 25,61522,351
HF SINCLAIR CORPCOM40394910055,3611,241SHDFND2,1,5 0 1,241 0
H & E EQUIPMENT SERVICES INCCOM404030108582,48912,732SHDFND1,5,3 0 0 12,732
HCA HEALTHCARE INCCOM40412C10159,398,016195,723SHDFND1,5 0 190,9244,799
HCA HEALTHCARE INCCOM40412C101109,044,309359,313SHDFND1,5,3 0 77,445281,868
HCA HEALTHCARE INCCOM40412C10113,417,76144,213SHDFND2,1,5 0 44,213 0
HDFC BANK LTDSPONSORED ADS40415F101418,2006,000SHDFND1,5 0 0 6,000
HCI GROUP INCCOM40416E1034,752,85976,932SHDFND1,5 0 75,2721,660
HCI GROUP INCCOM40416E10312,795,441207,113SHDFND1,5,3 0 204,4272,686
HCI GROUP INCCOM40416E1032,638,43842,707SHDFND2,1,5 0 42,707 0
HF FOODS GROUP INCCOM40417F10988,03618,771SHDFND1,5,3 0 0 18,771
HNI CORPCOM4042511006,510231SHDFND1,5 0 231 0
HNI CORPCOM404251100529,72818,798SHDFND1,5,3 0 0 18,798
HSBC HLDGS PLCSPON ADR NEW404280406792,40020,000SHDFND1,5 0 0 20,000
HP INCCOM40434L105314,56310,243SHDFND1,5 0 10,243 0
HP INCCOM40434L10510,885,282354,454SHDFND1,5,3 0 0 354,454
HP INCCOM40434L105122,3183,983SHDFND2,1,5 0 3,983 0
HACKETT GROUP INCCOM4046091093,800170SHDFND1,5 0 170 0
HACKETT GROUP INCCOM404609109233,53510,449SHDFND1,5,3 0 0 10,449
HAEMONETICS CORP MASSCOM40502410014,304168SHDFND1,5 0 168 0
HAEMONETICS CORP MASSCOM4050241006,965,04881,807SHDFND1,5,3 0 61,86719,940
HAEMONETICS CORP MASSCOM4050241001,305,96215,339SHDFND2,1,5 0 15,339 0
HAIN CELESTIAL GROUP INCCOM405217100437,19934,948SHDFND1,5,3 0 0 34,948
HALLIBURTON COCOM4062161013,250,80298,539SHDFND1,5 0 71,31627,223
HALLIBURTON COCOM40621610145,808,3301,388,552SHDFND1,5,3 0 661,779726,773
HALLIBURTON COCOM4062161014,720,077143,076SHDFND2,1,5 0 143,076 0
HALOZYME THERAPEUTICS INCCOM40637H1091,385,55738,413SHDFND1,5 0 37,688725
HALOZYME THERAPEUTICS INCCOM40637H10911,203,378310,601SHDFND1,5,3 0 257,48153,120
HALOZYME THERAPEUTICS INCCOM40637H1092,141,04359,358SHDFND2,1,5 0 59,358 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1156,480,698187,275,000PRNDFND1,5 0 24,055,000163,220,000
HAMILTON LANE INCCL A4074971061,236,65115,462SHDFND1,5,3 0 1,41214,050
HANCOCK WHITNEY CORPORATIONCOM4101201097,886,975205,497SHDFND1,5,3 0 122,50282,995
HANESBRANDS INCCOM410345102622,534137,122SHDFND1,5,3 0 0 137,122
HANMI FINL CORPCOM NEW410495204798,60653,490SHDFND1,5,3 0 39,71913,771
HANNON ARMSTRONG SUST INFR CCOM41068X1001,146,12545,845SHDFND1,5,3 0 5,13340,712
HANOVER INS GROUP INCCOM4108671054,29538SHDFND1,5 0 38 0
HANOVER INS GROUP INCCOM4108671055,207,17946,069SHDFND1,5,3 0 0 46,069
HARBORONE BANCORP INC NEWCOM NEW41165Y100168,75719,442SHDFND1,5,3 0 0 19,442
HARLEY DAVIDSON INCCOM41282210812,394352SHDFND1,5 0 352 0
HARLEY DAVIDSON INCCOM4128221084,379,772124,390SHDFND1,5,3 0 107,69816,692
HARLEY DAVIDSON INCCOM412822108506,46114,384SHDFND2,1,5 0 14,384 0
HARMONIC INCCOM4131601024,420,684273,388SHDFND1,5 0 268,2105,178
HARMONIC INCCOM41316010211,428,439706,768SHDFND1,5,3 0 663,03043,738
HARMONIC INCCOM4131601022,006,196124,069SHDFND2,1,5 0 124,069 0
HARMONY BIOSCIENCES HLDGS INCOM413197104728,11620,691SHDFND1,5,3 0 7,65713,034
HARROW HEALTH INCCOM415858109199,84410,496SHDFND1,5,3 0 0 10,496
ENVIRI CORPCOM415864107468,87447,505SHDFND1,5,3 0 15,46032,045
HARTFORD FINL SVCS GROUP INCCOM4165151043,730,42051,797SHDFND1,5 0 51,797 0
HARTFORD FINL SVCS GROUP INCCOM41651510477,435,4001,075,193SHDFND1,5,3 0 484,346590,847
HARTFORD FINL SVCS GROUP INCCOM4165151048,309,380115,376SHDFND2,1,5 0 115,376 0
HARVARD BIOSCIENCE INCCOM41690610588,03216,035SHDFND1,5,3 0 0 16,035
HASBRO INCCOM41805610797,0251,498SHDFND1,5 0 1,498 0
HASBRO INCCOM4180561072,827,66443,657SHDFND1,5,3 0 0 43,657
HASHICORP INCCOM CL A41810010318,371,265701,729SHDFND1,5 0 644,33057,399
HASHICORP INCCOM CL A418100103870,53733,252SHDFND1,5,3 0 0 33,252
HAVERTY FURNITURE COS INCCOM4195961012,05568SHDFND1,5 0 68 0
HAVERTY FURNITURE COS INCCOM419596101565,59818,716SHDFND1,5,3 0 12,6606,056
HAWAIIAN ELEC INDUSTRIESCOM41987010019,150529SHDFND1,5 0 529 0
HAWAIIAN ELEC INDUSTRIESCOM419870100587,67116,234SHDFND1,5,3 0 0 16,234
HAWAIIAN ELEC INDUSTRIESCOM41987010023,675654SHDFND2,1,5 0 654 0
HAWAIIAN HOLDINGS INCCOM419879101227,18221,094SHDFND1,5,3 0 0 21,094
HAWKINS INCCOM420261109387,1958,119SHDFND1,5,3 0 0 8,119
HAYNES INTL INCCOM NEW4208772012,03340SHDFND1,5 0 40 0
HAYNES INTL INCCOM NEW420877201382,3197,523SHDFND1,5,3 0 2,2395,284
HAYWARD HLDGS INCCOM421298100180,81214,071SHDFND1,5,3 0 0 14,071
HEALTHCARE SVCS GROUP INCCOM4219061082,971199SHDFND1,5 0 199 0
HEALTHCARE SVCS GROUP INCCOM421906108440,55429,508SHDFND1,5,3 0 0 29,508
HEALTHSTREAM INCCOM42222N10323,700965SHDFND1,5 0 965 0
HEALTHSTREAM INCCOM42222N103253,33610,315SHDFND1,5,3 0 0 10,315
HEALTH CATALYST INCCOM42225T107278,31322,265SHDFND1,5,3 0 0 22,265
HEALTHEQUITY INCCOM42226A10713,828219SHDFND1,5 0 219 0
HEALTHEQUITY INCCOM42226A1074,389,05169,513SHDFND1,5,3 0 36,15733,356
HEALTHEQUITY INCCOM42226A107816,27412,928SHDFND2,1,5 0 12,928 0
HEALTHCARE RLTY TRCL A COM42226K105912,82448,400SHDFND1,5,3 0 0 48,400
HEARTLAND EXPRESS INCCOM422347104323,75319,729SHDFND1,5,3 0 0 19,729
HEARTLAND FINL USA INCCOM42234Q1023,344120SHDFND1,5 0 120 0
HEARTLAND FINL USA INCCOM42234Q102734,20726,344SHDFND1,5,3 0 9,28717,057
HEALTHPEAK PROPERTIES INCCOM42250P103527,84626,261SHDFND1,5 0 6,76119,500
HEALTHPEAK PROPERTIES INCCOM42250P1033,678,762183,023SHDFND1,5,3 0 0 183,023
HECLA MNG COCOM42270410653,14310,319SHDFND1,5 0 10,319 0
HECLA MNG COCOM4227041064,697,815912,197SHDFND1,5,3 0 675,209236,988
HECLA MNG COCOM4227041061,243,313241,420SHDFND2,1,5 0 241,420 0
HEICO CORP NEWCOM42280610912,347,05069,781SHDFND1,5 0 29,84139,940
HEICO CORP NEWCOM4228061093,797,13221,460SHDFND1,5,3 0 0 21,460
HEICO CORP NEWCOM42280610950,605286SHDFND2,1,5 0 286 0
HEICO CORP NEWCL A4228062081,056,3287,513SHDFND1,5 0 7,513 0
HEICO CORP NEWCL A4228062084,846,06034,467SHDFND1,5,3 0 0 34,467
HEICO CORP NEWCL A42280620873,253521SHDFND2,1,5 0 521 0
HEIDRICK & STRUGGLES INTL INCOM4228191023,918148SHDFND1,5 0 148 0
HEIDRICK & STRUGGLES INTL INCOM422819102214,1168,089SHDFND1,5,3 0 0 8,089
HELIOS TECHNOLOGIES INCCOM42328H1093,075,76346,539SHDFND1,5 0 45,644895
HELIOS TECHNOLOGIES INCCOM42328H1098,182,735123,812SHDFND1,5,3 0 110,76013,052
HELIOS TECHNOLOGIES INCCOM42328H1091,398,20021,156SHDFND2,1,5 0 21,156 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1074,869,885659,876SHDFND1,5 0 647,27212,604
HELIX ENERGY SOLUTIONS GRP ICOM42330P10712,035,9241,630,884SHDFND1,5,3 0 1,573,00157,883
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072,199,078297,978SHDFND2,1,5 0 297,978 0
HELMERICH & PAYNE INCCOM4234521011,814,11851,174SHDFND1,5,3 0 11,06140,113
HENRY JACK & ASSOC INCCOM426281101140,223838SHDFND1,5 0 838 0
HENRY JACK & ASSOC INCCOM4262811015,461,65132,640SHDFND1,5,3 0 0 32,640
HENRY JACK & ASSOC INCCOM42628110141,331247SHDFND2,1,5 0 247 0
HERITAGE COMM CORPCOM426927109402,38348,597SHDFND1,5,3 0 22,41326,184
HERC HLDGS INCCOM42704L1041,515,06611,071SHDFND1,5,3 0 0 11,071
HERITAGE FINL CORP WASHCOM42722X106355,93422,012SHDFND1,5,3 0 6,70815,304
HERITAGE CRYSTAL CLEAN INCCOM42726M1062,79674SHDFND1,5 0 74 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106262,4146,944SHDFND1,5,3 0 0 6,944
HERON THERAPEUTICS INCCOM42774610247,97241,355SHDFND1,5,3 0 0 41,355
HERSHEY COCOM427866108422,9921,694SHDFND1,5 0 1,694 0
HERSHEY COCOM42786610813,219,36852,941SHDFND1,5,3 0 0 52,941
HERSHEY COCOM427866108234,468939SHDFND2,1,5 0 939 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,627,20288,483SHDFND1,5,3 0 71,35017,133
HESS CORPCOM42809H1075,468,58940,225SHDFND1,5 0 15,52124,704
HESS CORPCOM42809H10753,911,516396,554SHDFND1,5,3 0 251,501145,053
HESS CORPCOM42809H1074,166,59630,648SHDFND2,1,5 0 30,648 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,969,246117,217SHDFND1,5 0 117,217 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1098,228,522489,793SHDFND1,5,3 0 0 489,793
HEWLETT PACKARD ENTERPRISE CCOM42824C109181,77610,820SHDFND2,1,5 0 10,820 0
HEXCEL CORP NEWCOM42829110816,763,018220,508SHDFND1,5 0 60,112160,396
HEXCEL CORP NEWCOM428291108907,45111,937SHDFND1,5,3 0 0 11,937
HEXCEL CORP NEWCOM42829110828,736378SHDFND2,1,5 0 378 0
HIGHWOODS PPTYS INCCOM4312841082,678112SHDFND1,5 0 112 0
HIGHWOODS PPTYS INCCOM4312841083,889,583162,676SHDFND1,5,3 0 136,12426,552
HILLENBRAND INCCOM43157110855,8951,090SHDFND1,5 0 1,090 0
HILLENBRAND INCCOM43157110810,096,776196,895SHDFND1,5,3 0 169,38227,513
HILLENBRAND INCCOM4315711083,007,31658,645SHDFND2,1,5 0 58,645 0
HILLMAN SOLUTIONS CORPCOM431636109610,80667,792SHDFND1,5,3 0 0 67,792
HILLTOP HOLDINGS INCCOM4327481016,355202SHDFND1,5 0 202 0
HILLTOP HOLDINGS INCCOM432748101624,16619,840SHDFND1,5,3 0 0 19,840
HILTON GRAND VACATIONS INCCOM43283X1052,54556SHDFND1,5 0 56 0
HILTON GRAND VACATIONS INCCOM43283X1056,615,610145,590SHDFND1,5,3 0 109,12736,463
HIMS & HERS HEALTH INCCOM CL A4330001062,417,577257,189SHDFND1,5,3 0 208,59248,597
HIMS & HERS HEALTH INCCOM CL A433000106640,37568,125SHDFND2,1,5 0 68,125 0
HILTON WORLDWIDE HLDGS INCCOM43300A20311,414,61378,424SHDFND1,5 0 78,424 0
HILTON WORLDWIDE HLDGS INCCOM43300A20318,538,703127,370SHDFND1,5,3 0 0 127,370
HILTON WORLDWIDE HLDGS INCCOM43300A20390,823624SHDFND2,1,5 0 624 0
HOLLEY INCCOM43538H10389,26021,824SHDFND1,5,3 0 0 21,824
HOLOGIC INCCOM4364401012,918,32136,042SHDFND1,5 0 36,042 0
HOLOGIC INCCOM4364401019,230,742114,002SHDFND1,5,3 0 24,95189,051
HOLOGIC INCCOM436440101187,5272,316SHDFND2,1,5 0 2,316 0
HOME BANCSHARES INCCOM43689320020,634905SHDFND1,5 0 905 0
HOME BANCSHARES INCCOM4368932001,689,95974,121SHDFND1,5,3 0 0 74,121
HOME BANCORP INCCOM43689E107278,1678,376SHDFND1,5,3 0 3,9944,382
HOME DEPOT INCCOM437076102313,276,0911,008,486SHDFND1,5 0 138,221870,265
HOME DEPOT INCCOM437076102120,889,284389,162SHDFND1,5,3 0 5,292383,870
HOME DEPOT INCCOM437076102221,486713SHDFND2,1,5 0 713 0
HOMETRUST BANCSHARES INCCOM437872104402,15319,251SHDFND1,5,3 0 11,3977,854
HONEYWELL INTL INCCOM4385161065,050,75824,341SHDFND1,5 0 24,341 0
HONEYWELL INTL INCCOM43851610670,255,143338,579SHDFND1,5,3 0 0 338,579
HONEYWELL INTL INCCOM438516106140,685678SHDFND2,1,5 0 678 0
HOPE BANCORP INCCOM43940T109393,29046,709SHDFND1,5,3 0 0 46,709
HORACE MANN EDUCATORS CORP NCOM440327104499,23716,832SHDFND1,5,3 0 0 16,832
HORIZON BANCORP INCCOM440407104191,10718,358SHDFND1,5,3 0 0 18,358
HORMEL FOODS CORPCOM4404521001,096,35727,259SHDFND1,5 0 27,259 0
HORMEL FOODS CORPCOM4404521003,898,56596,931SHDFND1,5,3 0 0 96,931
HORMEL FOODS CORPCOM44045210032,578810SHDFND2,1,5 0 810 0
HOST HOTELS & RESORTS INCCOM44107P104138,1918,211SHDFND1,5 0 8,211 0
HOST HOTELS & RESORTS INCCOM44107P1045,584,564331,822SHDFND1,5,3 0 80,157251,665
HOST HOTELS & RESORTS INCCOM44107P10464,9473,859SHDFND2,1,5 0 3,859 0
HOSTESS BRANDS INCCL A44109J1062,507,21299,021SHDFND1,5 0 32,98866,033
HOSTESS BRANDS INCCL A44109J10620,044,350791,641SHDFND1,5,3 0 738,33953,302
HOSTESS BRANDS INCCL A44109J1062,055,37681,176SHDFND2,1,5 0 81,176 0
HOULIHAN LOKEY INCCL A4415931003,53936SHDFND1,5 0 36 0
HOULIHAN LOKEY INCCL A441593100888,9199,042SHDFND1,5,3 0 0 9,042
HOULIHAN LOKEY INCCL A44159310045,026458SHDFND2,1,5 0 458 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401425,7104,291SHDFND1,5,3 0 2,3001,991
HOWARD HUGHES CORPCOM44267D107338,4884,289SHDFND1,5,3 0 0 4,289
HOWMET AEROSPACE INCCOM44320110826,460,034533,899SHDFND1,5 0 315,328218,571
HOWMET AEROSPACE INCCOM443201108100,019,4152,018,148SHDFND1,5,3 0 1,339,530678,618
HOWMET AEROSPACE INCCOM44320110812,460,227251,417SHDFND2,1,5 0 251,417 0
HUB GROUP INCCL A4433201067,71196SHDFND1,5 0 96 0
HUB GROUP INCCL A4433201061,032,51412,855SHDFND1,5,3 0 0 12,855
H WORLD GROUP LTDSPONSORED ADS44332N106726,50518,734SHDFND1,5,3 0 0 18,734
HUBBELL INCCOM4435106078,449,47525,484SHDFND1,5,3 0 9,71315,771
HUBBELL INCCOM443510607179,374541SHDFND2,1,5 0 541 0
HUBSPOT INCCOM443573100208,381,343391,628SHDFND1,5 0 105,221286,407
HUBSPOT INCCOM44357310043,171,12281,135SHDFND1,5,3 0 59,67821,457
HUBSPOT INCCOM4435731003,576,7096,722SHDFND2,1,5 0 6,722 0
HUBSPOT INCNOTE 0.375% 6/0443573AD233,926,35517,730,000PRNDFND1,5 0 17,730,000 0
HUDSON PAC PPTYS INCCOM444097109742,931176,050SHDFND1,5,3 0 122,87653,174
HUDSON TECHNOLOGIES INCCOM4441441092,101,239218,424SHDFND1,5,3 0 200,50017,924
HUDSON TECHNOLOGIES INCCOM444144109651,96767,772SHDFND2,1,5 0 67,772 0
HUMANA INCCOM44485910214,420,83732,252SHDFND1,5 0 26,0976,155
HUMANA INCCOM44485910230,765,67468,807SHDFND1,5,3 0 6,37962,428
HUMANA INCCOM444859102352,786789SHDFND2,1,5 0 789 0
HUMACYTE INCCOM44486Q10371,21424,900SHDFND1,5,3 0 0 24,900
HUNT J B TRANS SVCS INCCOM445658107172,522953SHDFND1,5 0 953 0
HUNT J B TRANS SVCS INCCOM4456581076,300,38734,803SHDFND1,5,3 0 0 34,803
HUNT J B TRANS SVCS INCCOM445658107157,315869SHDFND2,1,5 0 869 0
HUNTINGTON BANCSHARES INCCOM446150104178,63516,571SHDFND1,5 0 16,571 0
HUNTINGTON BANCSHARES INCCOM4461501045,202,051482,565SHDFND1,5,3 0 0 482,565
HUNTINGTON BANCSHARES INCCOM44615010419,2851,789SHDFND2,1,5 0 1,789 0
HUNTINGTON INGALLS INDS INCCOM446413106104,013457SHDFND1,5 0 457 0
HUNTINGTON INGALLS INDS INCCOM4464131063,215,30514,127SHDFND1,5,3 0 0 14,127
HUNTINGTON INGALLS INDS INCCOM44641310660,086264SHDFND2,1,5 0 264 0
HUNTSMAN CORPCOM4470111072,937,641108,721SHDFND1,5 0 108,721 0
HUNTSMAN CORPCOM447011107723,16326,764SHDFND1,5,3 0 0 26,764
HUNTSMAN CORPCOM44701110731,2621,157SHDFND2,1,5 0 1,157 0
HURON CONSULTING GROUP INCCOM4474621026,53877SHDFND1,5 0 77 0
HURON CONSULTING GROUP INCCOM447462102671,5537,909SHDFND1,5,3 0 0 7,909
HYATT HOTELS CORPCOM CL A448579102817,4147,134SHDFND1,5,3 0 0 7,134
HYATT HOTELS CORPCOM CL A44857910245,259395SHDFND2,1,5 0 395 0
IAC INCCOM NEW44891N208615,1269,795SHDFND1,5,3 0 0 9,795
HYLIION HOLDINGS CORPCOMMON STOCK449109107102,47061,359SHDFND1,5,3 0 0 61,359
HYSTER YALE MATLS HANDLING ICL A449172105246,8694,421SHDFND1,5,3 0 0 4,421
ICF INTL INCCOM44925C10334,705279SHDFND1,5 0 279 0
ICF INTL INCCOM44925C103919,9887,396SHDFND1,5,3 0 0 7,396
ICU MED INCCOM44930G107459,0172,576SHDFND1,5,3 0 0 2,576
I3 VERTICALS LLCNOTE 1.000% 2/144933TAB28,319,3759,000,000PRNDFND1,5 0 9,000,000 0
IES HLDGS INCCOM44951W106212,7883,741SHDFND1,5,3 0 0 3,741
CRESCENT ENERGY COMPANYCL A COM44952J104170,50216,363SHDFND1,5,3 0 0 16,363
I-80 GOLD CORPCOM44955L106180,71380,317SHDFND1,5,3 0 0 80,317
IPG PHOTONICS CORPCOM44980X109610,3754,494SHDFND1,5,3 0 0 4,494
IPG PHOTONICS CORPCOM44980X10942,647314SHDFND2,1,5 0 314 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,264,67112,123SHDFND1,5,3 0 0 12,123
ITT INCCOM45073V1081,200,54512,880SHDFND1,5,3 0 0 12,880
ITT INCCOM45073V10865,806706SHDFND2,1,5 0 706 0
IDACORP INCCOM451107106765,3967,460SHDFND1,5,3 0 0 7,460
IDACORP INCCOM45110710632,114313SHDFND2,1,5 0 313 0
ICOSAVAX INCCOM45114M109109,91511,069SHDFND1,5,3 0 0 11,069
IDEAYA BIOSCIENCES INCCOM45166A1026,170,983262,595SHDFND1,5 0 0 262,595
IDEAYA BIOSCIENCES INCCOM45166A102508,35221,632SHDFND1,5,3 0 0 21,632
IDEX CORPCOM45167R104187,061869SHDFND1,5 0 869 0
IDEX CORPCOM45167R1046,051,17428,111SHDFND1,5,3 0 0 28,111
IDEX CORPCOM45167R10466,946311SHDFND2,1,5 0 311 0
IDEXX LABS INCCOM45168D104142,815,629284,363SHDFND1,5 0 103,816180,547
IDEXX LABS INCCOM45168D10427,872,25855,497SHDFND1,5,3 0 0 55,497
IDEXX LABS INCCOM45168D104138,113275SHDFND2,1,5 0 275 0
IHEARTMEDIA INCCOM CL A45174J509154,73342,509SHDFND1,5,3 0 0 42,509
ILLINOIS TOOL WKS INCCOM452308109795,7593,181SHDFND1,5 0 3,181 0
ILLINOIS TOOL WKS INCCOM45230810925,730,207102,855SHDFND1,5,3 0 0 102,855
ILLINOIS TOOL WKS INCCOM452308109326,7091,306SHDFND2,1,5 0 1,306 0
ILLUMINA INCCOM4523271099,717,23251,828SHDFND1,5 0 1,81850,010
ILLUMINA INCCOM45232710912,904,74968,829SHDFND1,5,3 0 0 68,829
IMAX CORPCOM45245E109323,86319,062SHDFND1,5,3 0 0 19,062
IMAX CORPNOTE 0.500% 4/045245EAJ842,453,15446,205,000PRNDFND1,5 0 46,205,000 0
IMMERSION CORPCOM45252110796,18913,586SHDFND1,5,3 0 0 13,586
IMMUNOGEN INCCOM45253H1016,131,995324,960SHDFND1,5 0 0 324,960
IMMUNOGEN INCCOM45253H1011,947,950103,230SHDFND1,5,3 0 7,02696,204
IMMUNITYBIO INCCOM45256X103121,31143,637SHDFND1,5,3 0 0 43,637
IMMUNOCORE HLDGS PLCADS45258D1053,057,36050,990SHDFND1,5 0 0 50,990
IMMUNOVANT INCCOM45258J102405,56021,379SHDFND1,5,3 0 0 21,379
IMPINJ INCCOM453204109811,1539,048SHDFND1,5,3 0 0 9,048
IMPINJ INCNOTE 1.125% 5/1453204AD110,992,89610,120,000PRNDFND1,5 0 9,620,000500,000
INARI MED INCCOM45332Y1094,202,01072,274SHDFND1,5 0 13,38158,893
INARI MED INCCOM45332Y10920,434,989351,479SHDFND1,5,3 0 329,45122,028
INARI MED INCCOM45332Y1091,914,31832,926SHDFND2,1,5 0 32,926 0
INCYTE CORPCOM45337C1021,719,03427,615SHDFND1,5 0 2,20525,410
INCYTE CORPCOM45337C10210,870,780174,631SHDFND1,5,3 0 63,030111,601
INCYTE CORPCOM45337C10234,362552SHDFND2,1,5 0 552 0
INDEPENDENCE RLTY TR INCCOM45378A1061,609,90188,359SHDFND1,5,3 0 0 88,359
INDEPENDENT BK CORP MASSCOM453836108816,84818,352SHDFND1,5,3 0 0 18,352
INDEPENDENT BK CORP MICHCOM NEW453838609387,14622,827SHDFND1,5,3 0 12,73510,092
INDEPENDENT BANK GROUP INCCOM45384B106506,14114,658SHDFND1,5,3 0 0 14,658
INDIE SEMICONDUCTOR INCCLASS A COM45569U101510,90954,352SHDFND1,5,3 0 0 54,352
INFINERA CORPCOM45667G103703,741145,702SHDFND1,5,3 0 66,68279,020
INGERSOLL RAND INCCOM45687V10649,937,916764,044SHDFND1,5 0 717,18246,862
INGERSOLL RAND INCCOM45687V106113,467,4441,736,038SHDFND1,5,3 0 667,5771,068,461
INGERSOLL RAND INCCOM45687V10614,589,659223,220SHDFND2,1,5 0 223,220 0
INGEVITY CORPCOM45688C1071,406,13424,177SHDFND1,5,3 0 9,13315,044
INGLES MKTS INCCL A4570301046,69581SHDFND1,5 0 81 0
INGLES MKTS INCCL A457030104994,85812,037SHDFND1,5,3 0 6,1575,880
INGREDION INCCOM4571871023,733,99635,243SHDFND1,5,3 0 24,30610,937
INGREDION INCCOM45718710287,727828SHDFND2,1,5 0 828 0
INHIBRX INCCOM45720L107354,04213,638SHDFND1,5,3 0 0 13,638
INNODATA INCCOM NEW457642205113,34510,004SHDFND1,5,3 0 0 10,004
INSIGHT ENTERPRISES INCCOM45765U1033,80526SHDFND1,5 0 26 0
INSIGHT ENTERPRISES INCCOM45765U1032,769,48518,925SHDFND1,5,3 0 7,38011,545
INSMED INCCOM PAR $.014576693073,248,345153,950SHDFND1,5 0 37,318116,632
INSMED INCCOM PAR $.014576693076,216,166294,605SHDFND1,5,3 0 241,68952,916
INSMED INCCOM PAR $.014576693071,528,40072,436SHDFND2,1,5 0 72,436 0
INSMED INCNOTE 1.750% 1/1457669AA730,536,61032,110,000PRNDFND1,5 0 29,875,0002,235,000
INSMED INCNOTE 0.750% 6/0457669AB544,550,00052,800,000PRNDFND1,5 0 17,770,00035,030,000
INNOSPEC INCCOM45768S1054,069,92940,521SHDFND1,5 0 39,759762
INNOSPEC INCCOM45768S10511,928,556118,763SHDFND1,5,3 0 108,8209,943
INNOSPEC INCCOM45768S1051,851,91318,438SHDFND2,1,5 0 18,438 0
INSPIRE MED SYS INCCOM45773010926,644,50382,074SHDFND1,5 0 18,00064,074
INSPIRE MED SYS INCCOM45773010957,137,939176,004SHDFND1,5,3 0 161,99014,014
INSPIRE MED SYS INCCOM4577301096,470,72419,932SHDFND2,1,5 0 19,932 0
INSTEEL INDS INCCOM45774W108240,5587,730SHDFND1,5,3 0 0 7,730
INSPERITY INCCOM45778Q10732,119270SHDFND1,5 0 270 0
INSPERITY INCCOM45778Q1078,670,63872,887SHDFND1,5,3 0 58,68314,204
INSPERITY INCCOM45778Q1071,344,48611,302SHDFND2,1,5 0 11,302 0
INSTRUCTURE HLDGS INCCOM45779010314,442574SHDFND1,5 0 574 0
INSTRUCTURE HLDGS INCCOM457790103199,0917,913SHDFND1,5,3 0 0 7,913
INSTALLED BLDG PRODS INCCOM45780R1012,38317SHDFND1,5 0 17 0
INSTALLED BLDG PRODS INCCOM45780R1013,020,58821,551SHDFND1,5,3 0 12,0869,465
INNOVIVA INCCOM45781M101323,16425,386SHDFND1,5,3 0 0 25,386
INNOVATIVE INDL PPTYS INCCOM45781V101808,07511,068SHDFND1,5,3 0 0 11,068
INSPIRED ENTMT INCCOM45782N108249,14316,937SHDFND1,5,3 0 7,5259,412
INSULET CORPCOM45784P101231,249802SHDFND1,5 0 802 0
INSULET CORPCOM45784P10113,455,67446,666SHDFND1,5,3 0 0 46,666
INSULET CORPNOTE 0.375% 9/045784PAK729,079,45821,095,000PRNDFND1,5 0 20,345,000750,000
INOZYME PHARMA INCCOM45790W10876,22513,685SHDFND1,5,3 0 0 13,685
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,358,34781,652SHDFND1,5 0 81,652 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208374,3249,101SHDFND1,5,3 0 0 9,101
INTEL CORPCOM458140100262,063,7627,836,835SHDFND1,5 0 2,910,0804,926,755
INTEL CORPCOM45814010061,439,1111,837,294SHDFND1,5,3 0 0 1,837,294
INTEL CORPCOM45814010034,8781,043SHDFND2,1,5 0 1,043 0
INTEGER HLDGS CORPCOM45826H1099,304105SHDFND1,5 0 105 0
INTEGER HLDGS CORPCOM45826H1091,166,28513,162SHDFND1,5,3 0 0 13,162
INTELLIA THERAPEUTICS INCCOM45826J1051,421,06134,847SHDFND1,5,3 0 0 34,847
INTAPP INCCOM45827U1091,275,65730,438SHDFND1,5,3 0 24,2636,175
INTAPP INCCOM45827U109363,5698,675SHDFND2,1,5 0 8,675 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108542,34930,164SHDFND1,5,3 0 14,56115,603
INTER PARFUMS INCCOM458334109978,2547,234SHDFND1,5,3 0 0 7,234
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,148,36013,824SHDFND1,5,3 0 0 13,824
INTERACTIVE BROKERS GROUP INCOM CL A45841N10730,902372SHDFND2,1,5 0 372 0
INTERFACE INCCOM4586653043,226367SHDFND1,5 0 367 0
INTERFACE INCCOM458665304207,98023,661SHDFND1,5,3 0 0 23,661
INTERCONTINENTAL EXCHANGE INCOM45866F10474,673,056660,356SHDFND1,5 0 659,557799
INTERCONTINENTAL EXCHANGE INCOM45866F10495,810,535847,281SHDFND1,5,3 0 332,085515,196
INTERCONTINENTAL EXCHANGE INCOM45866F10411,295,56199,890SHDFND2,1,5 0 99,890 0
INTERDIGITAL INCCOM45867G1018,30386SHDFND1,5 0 86 0
INTERDIGITAL INCCOM45867G1011,172,98612,149SHDFND1,5,3 0 1,26810,881
INTERNATIONAL BANCSHARES CORCOM4590441035,344,841120,924SHDFND1,5,3 0 37,85183,073
INTERNATIONAL BUSINESS MACHSCOM4592001011,417,44910,593SHDFND1,5 0 10,593 0
INTERNATIONAL BUSINESS MACHSCOM45920010154,444,880406,882SHDFND1,5,3 0 0 406,882
INTERNATIONAL BUSINESS MACHSCOM45920010196,611722SHDFND2,1,5 0 722 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101233,0402,928SHDFND1,5 0 2,928 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,070,45788,836SHDFND1,5,3 0 0 88,836
INTERNATIONAL MNY EXPRESS INCOM46005L1013,827156SHDFND1,5 0 156 0
INTERNATIONAL MNY EXPRESS INCOM46005L101328,13813,377SHDFND1,5,3 0 0 13,377
INTERNATIONAL PAPER COCOM460146103132,0434,151SHDFND1,5 0 4,151 0
INTERNATIONAL PAPER COCOM4601461033,790,766119,169SHDFND1,5,3 0 0 119,169
INTERNATIONAL PAPER COCOM46014610328,947910SHDFND2,1,5 0 910 0
INTERPUBLIC GROUP COS INCCOM460690100172,1444,462SHDFND1,5 0 4,462 0
INTERPUBLIC GROUP COS INCCOM4606901005,256,486136,249SHDFND1,5,3 0 0 136,249
INTERPUBLIC GROUP COS INCCOM460690100114,1972,960SHDFND2,1,5 0 2,960 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,588,77540,884SHDFND1,5 0 28,20412,680
INTRA-CELLULAR THERAPIES INCCOM46116X1016,345,234100,209SHDFND1,5,3 0 63,06537,144
INTRA-CELLULAR THERAPIES INCCOM46116X101759,84012,000SHDFND2,1,5 0 12,000 0
INTUITCOM461202103317,007,457691,869SHDFND1,5 0 187,948503,921
INTUITCOM461202103116,376,136253,991SHDFND1,5,3 0 0 253,991
INTUITCOM46120210311,728,28925,597SHDFND2,1,5 0 25,597 0
INTUITIVE SURGICAL INCCOM NEW46120E602466,460,8701,364,160SHDFND1,5 0 495,667868,493
INTUITIVE SURGICAL INCCOM NEW46120E602123,352,119360,742SHDFND1,5,3 0 0 360,742
INTUITIVE SURGICAL INCCOM NEW46120E60213,927,90040,732SHDFND2,1,5 0 40,732 0
INVENTRUST PPTYS CORPCOM NEW46124J201628,76027,172SHDFND1,5,3 0 0 27,172
INVESCO MORTGAGE CAPITAL INCCOM46131B704187,42016,340SHDFND1,5,3 0 0 16,340
INVITAE CORPCOM46185L103116,228102,857SHDFND1,5,3 0 0 102,857
INVITATION HOMES INCCOM46187W107229,4486,670SHDFND1,5 0 6,670 0
INVITATION HOMES INCCOM46187W1076,825,132198,405SHDFND1,5,3 0 0 198,405
INVITATION HOMES INCCOM46187W10722,635658SHDFND2,1,5 0 658 0
IONIS PHARMACEUTICALS INCCOM4622221002,441,12159,496SHDFND1,5,3 0 0 59,496
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB64,675,0005,000,000PRNDFND1,5 0 5,000,000 0
IONQ INCCOM46222L108857,82963,402SHDFND1,5,3 0 0 63,402
IOVANCE BIOTHERAPEUTICS INCCOM462260100487,66169,270SHDFND1,5 0 0 69,270
IOVANCE BIOTHERAPEUTICS INCCOM462260100578,65382,195SHDFND1,5,3 0 0 82,195
IQVIA HLDGS INCCOM46266C105235,598,5191,048,176SHDFND1,5 0 188,412859,764
IQVIA HLDGS INCCOM46266C10526,890,584119,636SHDFND1,5,3 0 0 119,636
IQVIA HLDGS INCCOM46266C10546,527207SHDFND2,1,5 0 207 0
IQIYI INCSPONSORED ADS46267X108228,87842,861SHDFND1,5,3 0 0 42,861
IRIDIUM COMMUNICATIONS INCCOM46269C1027,619,515122,658SHDFND1,5 0 121,900758
IRIDIUM COMMUNICATIONS INCCOM46269C10221,826,918351,367SHDFND1,5,3 0 217,460133,907
IRIDIUM COMMUNICATIONS INCCOM46269C1021,137,60418,313SHDFND2,1,5 0 18,313 0
IROBOT CORPCOM462726100494,35610,925SHDFND1,5,3 0 0 10,925
IRON MTN INC DELCOM46284V101190,5743,354SHDFND1,5 0 3,354 0
IRON MTN INC DELCOM46284V10110,616,135186,838SHDFND1,5,3 0 25,498161,340
IRON MTN INC DELCOM46284V10170,1731,235SHDFND2,1,5 0 1,235 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1084,905461SHDFND1,5 0 461 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,219,919114,654SHDFND1,5,3 0 60,32254,332
ISHARES TRCORE US AGGBD ET46428722646,732,435477,105SHDFND1,5,3 0 58,825418,280
ISHARES TRMSCI EMG MKT ETF4642872341,954,14549,397SHDFND1,5,3 0 0 49,397
ISHARES TRIBOXX INV CP ETF4642872428,54379SHDFND1,5 0 0 79
ISHARES TRIBOXX INV CP ETF46428724215,139,600140,000SHDFND2,1,5 0 0 140,000
ISHARES TRRUS MD CP GR ETF464287481251,7212,605SHDFND1,5 0 2,605 0
ISHARES TRRUS MD CP GR ETF4642874814,416,57145,706SHDFND1,5,3 0 0 45,706
ISHARES TRRUS MID CAP ETF46428749917,560,210240,452SHDFND1,5,3 0 0 240,452
ISHARES TRCORE S&P MCP ETF4642875072,3539SHDFND1,5 0 0 9
ISHARES TRCORE S&P MCP ETF46428750733,387,335127,686SHDFND1,5,3 0 1,753125,933
ISHARES TRRUS 1000 VAL ETF46428759812,228,35377,478SHDFND1,5,3 0 0 77,478
ISHARES TRRUS 1000 GRW ETF4642876142,253,9998,191SHDFND1,5 0 3147,877
ISHARES TRRUS 1000 ETF464287622774,3623,177SHDFND2,1,5 0 3,177 0
ISHARES TRRUSSELL 2000 ETF46428765554,496291SHDFND1,5 0 291 0
ISHARES TRRUSSELL 2000 ETF4642876556,969,81537,218SHDFND1,5,3 0 37,218 0
ISHARES TRRUSSELL 2000 ETF4642876552,478,89313,237SHDFND2,1,5 0 13,237 0
ISHARES TRCORE S&P SCP ETF4642878042,09321SHDFND1,5 0 0 21
ISHARES TRCORE S&P SCP ETF46428780423,632,396237,154SHDFND1,5,3 0 0 237,154
ISHARES TRCORE S&P SCP ETF46428780420,655,552207,281SHDFND2,1,5 0 0 207,281
ISHARES TRMSCI AC ASIA ETF4642881821,369,39520,611SHDFND1,5,3 0 0 20,611
ISHARES TRMSCI ACWI ETF4642882572,344,67824,439SHDFND1,5,3 0 0 24,439
ISHARES TREAFE VALUE ETF464288877128,2232,620SHDFND1,5 0 2,620 0
ISHARES TREAFE VALUE ETF4642888779,097,065185,882SHDFND1,5,3 0 0 185,882
ISHARES TRRUS TP200 VL ETF46428942015,681,486232,525SHDFND1,5,3 0 0 232,525
ISHARES TRRUS TP200 GR ETF46428943817,265,916108,892SHDFND1,5,3 0 0 108,892
ISHARES TRRUS TOP 200 ETF46428944623,662,670221,893SHDFND1,5,3 0 0 221,893
ISHARES TRMSCI INDIA ETF46429B5981,934,59944,270SHDFND1,5 0 0 44,270
ISHARES TRGLOBAL REIT ETF46434V6474,732206SHDFND1,5 0 0 206
ISHARES TRGLOBAL REIT ETF46434V6475,964,919259,683SHDFND1,5,3 0 0 259,683
ITERIS INC NEWCOM46564T10777,27919,515SHDFND1,5,3 0 0 19,515
ITEOS THERAPEUTICS INCCOM46565G104288,30121,775SHDFND1,5,3 0 11,74010,035
MONDEE HOLDINGS INCCLASS A COM465712107163,26718,324SHDFND1,5,3 0 0 18,324
I3 VERTICALS INCCOM CL A46571Y1073,198,228139,905SHDFND1,5 0 137,2822,623
I3 VERTICALS INCCOM CL A46571Y1077,889,672345,130SHDFND1,5,3 0 335,6249,506
I3 VERTICALS INCCOM CL A46571Y1071,438,71762,936SHDFND2,1,5 0 62,936 0
ITRON INCCOM4657411062,041,65628,317SHDFND1,5,3 0 10,17818,139
IVANHOE ELECTRIC INCCOM46578C108289,99722,239SHDFND1,5,3 0 0 22,239
IVERIC BIO INCCOM46583P1022,151,46554,689SHDFND1,5,3 0 0 54,689
JBG SMITH PPTYSCOM46590V100639,18542,499SHDFND1,5,3 0 0 42,499
J & J SNACK FOODS CORPCOM466032109965,0466,094SHDFND1,5,3 0 0 6,094
JPMORGAN CHASE & COCOM46625H100361,687,3192,486,849SHDFND1,5 0 633,5381,853,311
JPMORGAN CHASE & COCOM46625H100281,596,7101,936,171SHDFND1,5,3 0 372,1681,564,003
JPMORGAN CHASE & COCOM46625H10017,781,931122,263SHDFND2,1,5 0 122,263 0
JABIL INCCOM46631310311,444,897106,040SHDFND1,5,3 0 55,68750,353
JABIL INCCOM466313103383,0443,549SHDFND2,1,5 0 3,549 0
JACK IN THE BOX INCCOM4663671091,546,72815,859SHDFND1,5,3 0 7,5418,318
DAKOTA GOLD CORPCOM46655E10016,1535,532SHDFND1,5 0 5,532 0
DAKOTA GOLD CORPCOM46655E10068,73123,538SHDFND1,5,3 0 0 23,538
JACKSON FINANCIAL INCCOM CL A46817M107975,38831,865SHDFND1,5,3 0 0 31,865
JACOBS SOLUTIONS INCCOM46982L108173,4611,459SHDFND1,5 0 1,459 0
JACOBS SOLUTIONS INCCOM46982L1085,186,22043,622SHDFND1,5,3 0 0 43,622
JACOBS SOLUTIONS INCCOM46982L10853,976454SHDFND2,1,5 0 454 0
JAMF HLDG CORPCOM47074L105533,38427,325SHDFND1,5,3 0 0 27,325
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1062,036191SHDFND1,5 0 191 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106656,16661,554SHDFND1,5,3 0 27,08434,470
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD313,360,12013,995,000PRNDFND1,5 0 5,000,0008,995,000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8186,347,487182,470,000PRNDFND1,5 0 23,155,000159,315,000
JEFFERIES FINL GROUP INCCOM47233W109849,25225,603SHDFND1,5,3 0 0 25,603
JELD-WEN HLDG INCCOM47580P1037,683438SHDFND1,5 0 438 0
JELD-WEN HLDG INCCOM47580P103596,76334,023SHDFND1,5,3 0 0 34,023
JETBLUE AWYS CORPCOM47714310118,3852,075SHDFND1,5 0 2,075 0
JETBLUE AWYS CORPCOM4771431011,839,992207,674SHDFND1,5,3 0 79,027128,647
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,589,02721,344SHDFND1,5,3 0 8,68812,656
JOHNSON & JOHNSONCOM47816010410,441,99563,086SHDFND1,5 0 63,086 0
JOHNSON & JOHNSONCOM478160104297,395,7431,796,736SHDFND1,5,3 0 308,9121,487,824
JOHNSON & JOHNSONCOM47816010413,122,26079,279SHDFND2,1,5 0 79,279 0
JONES LANG LASALLE INCCOM48020Q1074,83031SHDFND1,5 0 31 0
JONES LANG LASALLE INCCOM48020Q1074,863,76431,218SHDFND1,5,3 0 24,6776,541
JONES LANG LASALLE INCCOM48020Q10719,942128SHDFND2,1,5 0 128 0
ZIFF DAVIS INCCOM48123V1027,286104SHDFND1,5 0 104 0
ZIFF DAVIS INCCOM48123V1024,347,22362,050SHDFND1,5,3 0 43,52918,521
ZIFF DAVIS INCCOM48123V102947,14113,519SHDFND2,1,5 0 13,519 0
JUNIPER NETWORKS INCCOM48203R1044,159,559132,766SHDFND1,5 0 132,766 0
JUNIPER NETWORKS INCCOM48203R10413,187,455420,921SHDFND1,5,3 0 0 420,921
JUNIPER NETWORKS INCCOM48203R10432,6771,043SHDFND2,1,5 0 1,043 0
OPENLANE INCCOM48238T109659,84843,354SHDFND1,5,3 0 0 43,354
KBR INCCOM48242W1062,201,56533,839SHDFND1,5,3 0 0 33,839
KBR INCCOM48242W10632,855505SHDFND2,1,5 0 505 0
KBR INCNOTE 2.500%11/048242WAB211,789,8004,600,000PRNDFND1,5 0 4,600,000 0
KLA CORPCOM NEW48248010021,194,40443,698SHDFND1,5 0 1,57842,120
KLA CORPCOM NEW48248010028,054,04257,841SHDFND1,5,3 0 8,68449,157
KLA CORPCOM NEW482480100489,8701,010SHDFND2,1,5 0 1,010 0
KE HLDGS INCSPONSORED ADS482497104950,32663,995SHDFND1,5,3 0 0 63,995
KKR REAL ESTATE FIN TR INCCOM48251K10011,099912SHDFND1,5 0 912 0
KKR REAL ESTATE FIN TR INCCOM48251K1003,741,082307,402SHDFND1,5,3 0 284,01123,391
KKR REAL ESTATE FIN TR INCCOM48251K1001,004,79282,563SHDFND2,1,5 0 82,563 0
KKR & CO INCCOM48251W1047,614,376135,971SHDFND1,5,3 0 0 135,971
KKR & CO INC6% MCONV PFD C48251W401270,032,3814,085,210SHDFND1,5 0 771,8653,313,345
KADANT INCCOM48282T1041,031,8774,646SHDFND1,5,3 0 0 4,646
KAISER ALUMINUM CORPCOM PAR $0.01483007704813,75911,359SHDFND1,5,3 0 4,9626,397
KALTURA INCCOM48346710677,32936,476SHDFND1,5,3 0 0 36,476
KALVISTA PHARMACEUTICALS INCCOM48349710393,32110,369SHDFND1,5,3 0 0 10,369
KAMAN CORPCOM483548103278,91911,464SHDFND1,5,3 0 0 11,464
KANZHUN LIMITEDSPONSORED ADS48553T106268,16117,818SHDFND1,5,3 0 0 17,818
KARUNA THERAPEUTICS INCCOM48576A1001,386,7566,395SHDFND1,5 0 0 6,395
KARUNA THERAPEUTICS INCCOM48576A1003,307,83015,254SHDFND1,5,3 0 0 15,254
KARYOPHARM THERAPEUTICS INCCOM48576U10681,39345,471SHDFND1,5,3 0 0 45,471
KB HOMECOM48666K10920,115389SHDFND1,5 0 389 0
KB HOMECOM48666K1092,904,49956,169SHDFND1,5,3 0 26,43429,735
KB HOMECOM48666K109488,7639,452SHDFND2,1,5 0 9,452 0
KEARNY FINL CORP MDCOM48716P108187,77026,634SHDFND1,5,3 0 0 26,634
KELLOGG COCOM487836108199,2342,956SHDFND1,5 0 2,956 0
KELLOGG COCOM48783610810,668,679158,289SHDFND1,5,3 0 0 158,289
KELLOGG COCOM48783610879,3971,178SHDFND2,1,5 0 1,178 0
KELLY SVCS INCCL A4881522083,275186SHDFND1,5 0 186 0
KELLY SVCS INCCL A488152208747,86142,468SHDFND1,5,3 0 28,33414,134
KEMPER CORPCOM488401100708,21614,675SHDFND1,5,3 0 7,0067,669
ZEVRA THERAPEUTICS INCCOM NEW48844520675,80114,863SHDFND1,5,3 0 0 14,863
KENNAMETAL INCCOM4891701003,173,661111,788SHDFND1,5,3 0 79,93231,856
KENNAMETAL INCCOM489170100731,92325,781SHDFND2,1,5 0 25,781 0
KENNEDY-WILSON HOLDINGS INCCOM489398107766,48146,937SHDFND1,5,3 0 0 46,937
KEROS THERAPEUTICS INCCOM4923271012,534,15363,070SHDFND1,5 0 0 63,070
KEROS THERAPEUTICS INCCOM492327101358,4868,922SHDFND1,5,3 0 0 8,922
KEURIG DR PEPPER INCCOM49271V1008,876,677283,872SHDFND1,5 0 283,872 0
KEURIG DR PEPPER INCCOM49271V10010,852,410347,055SHDFND1,5,3 0 0 347,055
KEURIG DR PEPPER INCCOM49271V10034,1471,092SHDFND2,1,5 0 1,092 0
KEYCORPCOM49326710898,82210,695SHDFND1,5 0 10,695 0
KEYCORPCOM4932671082,888,387312,596SHDFND1,5,3 0 0 312,596
KEYSIGHT TECHNOLOGIES INCCOM49338L10353,870,172321,709SHDFND1,5 0 270,51851,191
KEYSIGHT TECHNOLOGIES INCCOM49338L103103,100,974615,712SHDFND1,5,3 0 254,723360,989
KEYSIGHT TECHNOLOGIES INCCOM49338L10312,414,91074,141SHDFND2,1,5 0 74,141 0
KEZAR LIFE SCIENCES INCCOM49372L10071,97129,376SHDFND1,5,3 0 0 29,376
KFORCE INCCOM4937321016,893110SHDFND1,5 0 110 0
KFORCE INCCOM493732101493,1977,871SHDFND1,5,3 0 0 7,871
KILROY RLTY CORPCOM49427F1082,94998SHDFND1,5 0 98 0
KILROY RLTY CORPCOM49427F1089,316,646309,626SHDFND1,5,3 0 184,287125,339
KIMBALL ELECTRONICS INCCOM49428J109291,91110,565SHDFND1,5,3 0 0 10,565
KIMBERLY-CLARK CORPCOM494368103535,1213,876SHDFND1,5 0 3,876 0
KIMBERLY-CLARK CORPCOM49436810334,066,443246,751SHDFND1,5,3 0 42,638204,113
KIMBERLY-CLARK CORPCOM494368103244,0901,768SHDFND2,1,5 0 1,768 0
KIMCO RLTY CORPCOM49446R109140,0517,102SHDFND1,5 0 7,102 0
KIMCO RLTY CORPCOM49446R1094,054,570205,607SHDFND1,5,3 0 0 205,607
KINDER MORGAN INC DELCOM49456B1017,269,130422,133SHDFND1,5 0 422,133 0
KINDER MORGAN INC DELCOM49456B10112,891,925748,660SHDFND1,5,3 0 0 748,660
KINDER MORGAN INC DELCOM49456B10148,9222,841SHDFND2,1,5 0 2,841 0
KINROSS GOLD CORPCOM496902404210,14443,999SHDFND1,5,3 0 0 43,999
KINSALE CAP GROUP INCCOM49714P1084,905,01413,108SHDFND1,5 0 12,867241
KINSALE CAP GROUP INCCOM49714P10815,656,15441,839SHDFND1,5,3 0 31,69510,144
KINSALE CAP GROUP INCCOM49714P1082,292,3496,126SHDFND2,1,5 0 6,126 0
KIRBY CORPCOM4972661063,739,07748,591SHDFND1,5 0 47,646945
KIRBY CORPCOM4972661069,529,026123,834SHDFND1,5,3 0 114,9578,877
KIRBY CORPCOM4972661061,729,91322,481SHDFND2,1,5 0 22,481 0
KITE RLTY GROUP TRCOM NEW49803T3002,261,836101,246SHDFND1,5,3 0 14,49386,753
KNIFE RIVER CORPCOMMON STOCK4988941044,524104SHDFND1,5 0 104 0
KNIFE RIVER CORPCOMMON STOCK498894104872,26220,052SHDFND1,5,3 0 0 20,052
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,653,52129,761SHDFND1,5,3 0 0 29,761
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104177,5703,196SHDFND2,1,5 0 3,196 0
KNOWLES CORPCOM49926D10918,3851,018SHDFND1,5 0 1,018 0
KNOWLES CORPCOM49926D109638,58435,359SHDFND1,5,3 0 0 35,359
KODIAK SCIENCES INCCOM50015M10993,66813,575SHDFND1,5,3 0 0 13,575
KOHLS CORPCOM5002551041,282,20255,627SHDFND1,5,3 0 41,54714,080
KONTOOR BRANDS INCCOM50050N103922,24321,906SHDFND1,5,3 0 0 21,906
KOPPERS HOLDINGS INCCOM50060P1062,55875SHDFND1,5 0 75 0
KOPPERS HOLDINGS INCCOM50060P106293,0218,593SHDFND1,5,3 0 0 8,593
KORN FERRYCOM NEW5006432007,332148SHDFND1,5 0 148 0
KORN FERRYCOM NEW5006432002,240,89245,234SHDFND1,5,3 0 24,28820,946
KOSMOS ENERGY LTDCOM5006881061,086,670181,414SHDFND1,5,3 0 0 181,414
KRAFT HEINZ COCOM5007541064,682,983131,915SHDFND1,5 0 131,915 0
KRAFT HEINZ COCOM50075410675,094,8892,115,349SHDFND1,5,3 0 872,5991,242,750
KRAFT HEINZ COCOM5007541068,250,804232,417SHDFND2,1,5 0 232,417 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2074,787,137333,831SHDFND1,5 0 333,831 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207714,03249,793SHDFND1,5,3 0 0 49,793
KRISPY KREME INCCOM50101L106511,38134,717SHDFND1,5,3 0 0 34,717
KROGER COCOM501044101353,0177,511SHDFND1,5 0 7,511 0
KROGER COCOM50104410111,176,835237,805SHDFND1,5,3 0 8,403229,402
KROGER COCOM501044101284,1156,045SHDFND2,1,5 0 6,045 0
KRYSTAL BIOTECH INCCOM5011471023,849,54632,790SHDFND1,5 0 0 32,790
KRYSTAL BIOTECH INCCOM5011471021,003,7708,550SHDFND1,5,3 0 0 8,550
KULICKE & SOFFA INDS INCCOM5012421013,082,83951,856SHDFND1,5 0 50,858998
KULICKE & SOFFA INDS INCCOM5012421018,680,473146,013SHDFND1,5,3 0 123,75422,259
KULICKE & SOFFA INDS INCCOM5012421011,394,99423,465SHDFND2,1,5 0 23,465 0
KURA SUSHI USA INCCL A COM501270102214,8072,311SHDFND1,5,3 0 0 2,311
KURA ONCOLOGY INCCOM50127T109273,30325,832SHDFND1,5,3 0 0 25,832
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004,077307SHDFND1,5 0 307 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100346,96726,127SHDFND1,5,3 0 0 26,127
KYMERA THERAPEUTICS INCCOM5015751041,322,96057,545SHDFND1,5 0 0 57,545
KYMERA THERAPEUTICS INCCOM501575104347,93115,134SHDFND1,5,3 0 0 15,134
LGI HOMES INCCOM50187T1061,111,3598,239SHDFND1,5,3 0 0 8,239
LKQ CORPCOM5018892089,659,243165,767SHDFND1,5 0 165,767 0
LKQ CORPCOM50188920817,371,802298,126SHDFND1,5,3 0 110,228187,898
LKQ CORPCOM501889208253,5334,351SHDFND2,1,5 0 4,351 0
LCI INDSCOM50189K1031,792,54314,186SHDFND1,5,3 0 4,3229,864
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105308,13655,520SHDFND1,5,3 0 0 55,520
LPL FINL HLDGS INCCOM50212V10070,694,755325,138SHDFND1,5 0 301,40623,732
LPL FINL HLDGS INCCOM50212V10080,717,843371,236SHDFND1,5,3 0 195,895175,341
LPL FINL HLDGS INCCOM50212V10010,370,54147,696SHDFND2,1,5 0 47,696 0
LSB INDS INCCOM5021601041,891192SHDFND1,5 0 192 0
LSB INDS INCCOM502160104226,87523,033SHDFND1,5,3 0 0 23,033
LSI INDS INC OHIOCOM50216C108136,72810,886SHDFND1,5,3 0 0 10,886
LTC PPTYS INCCOM502175102538,06116,295SHDFND1,5,3 0 0 16,295
L3HARRIS TECHNOLOGIES INCCOM5024311091,453,9847,427SHDFND1,5 0 7,427 0
L3HARRIS TECHNOLOGIES INCCOM50243110914,099,16072,019SHDFND1,5,3 0 0 72,019
L3HARRIS TECHNOLOGIES INCCOM50243110920,752106SHDFND2,1,5 0 106 0
LA Z BOY INCCOM505336107493,81117,242SHDFND1,5,3 0 0 17,242
LABORATORY CORP AMER HLDGSCOM NEW50540R409250,9831,040SHDFND1,5 0 1,040 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,326,77930,360SHDFND1,5,3 0 0 30,360
LABORATORY CORP AMER HLDGSCOM NEW50540R40966,848277SHDFND2,1,5 0 277 0
LADDER CAP CORPCL A5057431046,705618SHDFND1,5 0 618 0
LADDER CAP CORPCL A5057431043,315,955305,618SHDFND1,5,3 0 256,33949,279
LADDER CAP CORPCL A505743104812,32974,869SHDFND2,1,5 0 74,869 0
LAKELAND BANCORP INCCOM511637100356,13426,597SHDFND1,5,3 0 0 26,597
LAKELAND FINL CORPCOM511656100486,99510,037SHDFND1,5,3 0 0 10,037
LAM RESEARCH CORPCOM512807108333,063,195518,096SHDFND1,5 0 80,141437,955
LAM RESEARCH CORPCOM51280710833,460,22052,049SHDFND1,5,3 0 4,16047,889
LAM RESEARCH CORPCOM512807108250,073389SHDFND2,1,5 0 389 0
LAMAR ADVERTISING CO NEWCL A5128161098,426,72284,904SHDFND1,5,3 0 51,23033,674
LAMAR ADVERTISING CO NEWCL A51281610956,573570SHDFND2,1,5 0 570 0
LAMB WESTON HLDGS INCCOM513272104192,6561,676SHDFND1,5 0 1,676 0
LAMB WESTON HLDGS INCCOM51327210410,922,54995,020SHDFND1,5,3 0 0 95,020
LAMB WESTON HLDGS INCCOM51327210462,648545SHDFND2,1,5 0 545 0
LANCASTER COLONY CORPCOM5138471031,561,0627,763SHDFND1,5,3 0 0 7,763
LANDSTAR SYS INCCOM5150981012,866,53614,888SHDFND1,5,3 0 0 14,888
LANDSTAR SYS INCCOM515098101217,9551,132SHDFND2,1,5 0 1,132 0
LANTHEUS HLDGS INCCOM5165441035,87470SHDFND1,5 0 70 0
LANTHEUS HLDGS INCCOM5165441036,880,26581,986SHDFND1,5,3 0 53,45128,535
VITAL ENERGY INCCOM516806205302,8216,707SHDFND1,5,3 0 0 6,707
LAS VEGAS SANDS CORPCOM517834107258,154,2884,450,936SHDFND1,5 0 563,3413,887,595
LAS VEGAS SANDS CORPCOM5178341076,767,498116,681SHDFND1,5,3 0 0 116,681
LAS VEGAS SANDS CORPCOM51783410727,840480SHDFND2,1,5 0 480 0
LATHAM GROUP INCCOM51819L10763,26717,053SHDFND1,5,3 0 0 17,053
LATTICE SEMICONDUCTOR CORPCOM51841510440,591,977422,525SHDFND1,5 0 383,48039,045
LATTICE SEMICONDUCTOR CORPCOM51841510484,482,325879,383SHDFND1,5,3 0 293,736585,647
LATTICE SEMICONDUCTOR CORPCOM51841510411,245,186117,052SHDFND2,1,5 0 117,052 0
LAUDER ESTEE COS INCCL A51843910454,855,415279,333SHDFND1,5 0 264,99614,337
LAUDER ESTEE COS INCCL A51843910472,662,171370,008SHDFND1,5,3 0 0 370,008
LAUDER ESTEE COS INCCL A5184391049,552,12048,641SHDFND2,1,5 0 48,641 0
LAUREATE EDUCATION INCCOMMON STOCK518613203648,85853,669SHDFND1,5,3 0 0 53,669
LEAR CORPCOM NEW5218652046,02942SHDFND1,5 0 42 0
LEAR CORPCOM NEW5218652046,082,21442,370SHDFND1,5,3 0 32,4469,924
LEAR CORPCOM NEW521865204100,485700SHDFND2,1,5 0 700 0
LEGGETT & PLATT INCCOM524660107840,29028,369SHDFND1,5,3 0 11,48916,880
LEGGETT & PLATT INCCOM52466010715,965539SHDFND2,1,5 0 539 0
LEGALZOOM COM INCCOM52466B10311,295935SHDFND1,5 0 935 0
LEGALZOOM COM INCCOM52466B1032,256,194186,771SHDFND1,5,3 0 145,91440,857
LEGALZOOM COM INCCOM52466B103630,22652,171SHDFND2,1,5 0 52,171 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1022,562,04837,115SHDFND1,5 0 0 37,115
LEGEND BIOTECH CORPSPONSORED ADS52490G102389,1225,637SHDFND1,5,3 0 0 5,637
LEIDOS HOLDINGS INCCOM525327102145,5501,645SHDFND1,5 0 1,645 0
LEIDOS HOLDINGS INCCOM52532710214,526,646164,180SHDFND1,5,3 0 23,024141,156
LEIDOS HOLDINGS INCCOM52532710262,467706SHDFND2,1,5 0 706 0
LEMAITRE VASCULAR INCCOM52555820118,367273SHDFND1,5 0 273 0
LEMAITRE VASCULAR INCCOM525558201682,82510,149SHDFND1,5,3 0 2,1827,967
LEMONADE INCCOM52567D107332,13019,711SHDFND1,5,3 0 0 19,711
LENDINGCLUB CORPCOM NEW52603A208405,37641,577SHDFND1,5,3 0 0 41,577
LENDINGTREE INC NEWCOM52603B107226,00810,222SHDFND1,5,3 0 5,9804,242
LENNAR CORPCL A526057104365,7802,919SHDFND1,5 0 2,919 0
LENNAR CORPCL A52605710411,450,95391,381SHDFND1,5,3 0 0 91,381
LENNAR CORPCL A526057104598,7314,778SHDFND2,1,5 0 4,778 0
LENNAR CORPCL B526057302197,6021,749SHDFND1,5,3 0 0 1,749
LENNAR CORPCL B52605730231,408278SHDFND2,1,5 0 278 0
LENNOX INTL INCCOM5261071071,906,2055,846SHDFND1,5,3 0 9774,869
LENNOX INTL INCCOM52610710783,148255SHDFND2,1,5 0 255 0
LEONARDO DRS INCCOM52661A108349,55720,159SHDFND1,5,3 0 0 20,159
LESLIES INCCOM527064109658,40870,118SHDFND1,5,3 0 0 70,118
LEXICON PHARMACEUTICALS INCCOM NEW52887230285,55237,359SHDFND1,5,3 0 0 37,359
LXP INDUSTRIAL TRUSTCOM5290431011,092,497112,051SHDFND1,5,3 0 0 112,051
LIBERTY BROADBAND CORPCOM SER A530307107259,2023,251SHDFND1,5,3 0 0 3,251
LIBERTY BROADBAND CORPCOM SER C5303073051,840,52722,975SHDFND1,5,3 0 0 22,975
LIBERTY ENERGY INCCOM CL A53115L1046,525488SHDFND1,5 0 488 0
LIBERTY ENERGY INCCOM CL A53115L104892,86266,781SHDFND1,5,3 0 0 66,781
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409310,4489,462SHDFND1,5,3 0 0 9,462
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960715,612477SHDFND1,5 0 477 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607640,42819,567SHDFND1,5,3 0 0 19,567
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,947,11725,865SHDFND1,5,3 0 0 25,865
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985435,457471SHDFND2,1,5 0 471 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870204,9563,031SHDFND1,5,3 0 0 3,031
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298885,071128SHDFND1,5 0 128 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298881,070,17627,011SHDFND1,5,3 0 7,70819,303
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8121,707,778104,785,000PRNDFND1,5 0 7,310,00097,475,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102342,86817,431SHDFND1,5,3 0 0 17,431
LIGAND PHARMACEUTICALS INCCOM NEW53220K504478,0956,631SHDFND1,5,3 0 0 6,631
LIFE STORAGE INCCOM53223X1074,719,94735,499SHDFND1,5,3 0 23,71411,785
LIFE STORAGE INCCOM53223X10743,079324SHDFND2,1,5 0 324 0
LIGHTWAVE LOGIC INCCOM532275104318,39045,680SHDFND1,5,3 0 0 45,680
LIFESTANCE HEALTH GROUP INCCOM53228F101384,78442,145SHDFND1,5,3 0 0 42,145
LILLY ELI & COCOM532457108390,887,326833,484SHDFND1,5 0 414,716418,768
LILLY ELI & COCOM532457108326,546,553696,291SHDFND1,5,3 0 71,394624,897
LILLY ELI & COCOM53245710825,149,05353,625SHDFND2,1,5 0 53,625 0
LIMBACH HLDGS INCCOM53263P105277,54511,223SHDFND1,5,3 0 7,4273,796
LINCOLN ELEC HLDGS INCCOM5339001065,261,90726,491SHDFND1,5,3 0 1,77524,716
LINCOLN ELEC HLDGS INCCOM53390010694,349475SHDFND2,1,5 0 475 0
LINCOLN NATL CORP INDCOM53418710945,5441,768SHDFND1,5 0 1,768 0
LINCOLN NATL CORP INDCOM5341871091,512,93658,732SHDFND1,5,3 0 0 58,732
LINDBLAD EXPEDITIONS HLDGS ICOM5352191096,397588SHDFND1,5 0 588 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091,523,690140,045SHDFND1,5,3 0 126,07013,975
LINDBLAD EXPEDITIONS HLDGS ICOM535219109492,12445,232SHDFND2,1,5 0 45,232 0
LINDSAY CORPCOM535555106525,4544,403SHDFND1,5,3 0 0 4,403
LINEAGE CELL THERAPEUTICS INCOM53566P10979,79956,595SHDFND1,5,3 0 0 56,595
LIONS GATE ENTMNT CORPCL A VTG535919401210,88723,883SHDFND1,5,3 0 0 23,883
LIONS GATE ENTMNT CORPCL B NON VTG535919500381,61245,702SHDFND1,5,3 0 0 45,702
LIQUIDITY SVCS INCCOM53635B1073,350203SHDFND1,5 0 203 0
LIQUIDITY SVCS INCCOM53635B107435,28726,381SHDFND1,5,3 0 16,05110,330
LIQUIDIA CORPORATIONCOM NEW53635D202151,83519,342SHDFND1,5,3 0 0 19,342
LITHIA MTRS INCCOM5367971031,371,8404,511SHDFND1,5,3 0 1,0623,449
LITHIUM AMERS CORP NEWNOTE 1.750% 1/153680QAA623,171,47529,650,000PRNDFND1,5 0 27,650,0002,000,000
LITTELFUSE INCCOM5370081045,475,17118,795SHDFND1,5 0 18,441354
LITTELFUSE INCCOM53700810414,030,65548,164SHDFND1,5,3 0 44,6673,497
LITTELFUSE INCCOM5370081042,534,3978,700SHDFND2,1,5 0 8,700 0
LIVE NATION ENTERTAINMENT INCOM538034109270,6882,971SHDFND1,5 0 2,971 0
LIVE NATION ENTERTAINMENT INCOM5380341099,561,448104,944SHDFND1,5,3 0 39,52165,423
LIVE NATION ENTERTAINMENT INCOM53803410981,817898SHDFND2,1,5 0 898 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3130,912,875122,750,000PRNDFND1,5 0 64,830,00057,920,000
LIVE OAK BANCSHARES INCCOM53803X105352,13313,384SHDFND1,5,3 0 0 13,384
LIVEPERSON INCCOM538146101115,68925,595SHDFND1,5,3 0 0 25,595
LIVEPERSON INCNOTE 0.750% 3/0538146AB73,335,8503,500,000PRNDFND1,5 0 3,500,000 0
LIVENT CORPCOM53814L10823,989,647874,577SHDFND1,5 0 871,7172,860
LIVENT CORPCOM53814L10813,222,851482,058SHDFND1,5,3 0 410,96571,093
LIVENT CORPCOM53814L1081,886,47168,774SHDFND2,1,5 0 68,774 0
LIVENT CORPNOTE 4.125% 7/153814LAB430,457,0009,500,000PRNDFND1,5 0 7,820,0001,680,000
LIVERAMP HLDGS INCCOM53815P1088,254289SHDFND1,5 0 289 0
LIVERAMP HLDGS INCCOM53815P108949,36333,241SHDFND1,5,3 0 7,58225,659
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA141,042,48645,170,000PRNDFND1,5 0 6,900,00038,270,000
LOCKHEED MARTIN CORPCOM5398301091,193,3052,592SHDFND1,5 0 2,592 0
LOCKHEED MARTIN CORPCOM53983010947,532,854103,247SHDFND1,5,3 0 0 103,247
LOCKHEED MARTIN CORPCOM539830109214,537466SHDFND2,1,5 0 466 0
LOEWS CORPCOM540424108134,8522,271SHDFND1,5 0 2,271 0
LOEWS CORPCOM54042410816,667,194280,687SHDFND1,5,3 0 105,005175,682
LOEWS CORPCOM54042410829,274493SHDFND2,1,5 0 493 0
LOOP MEDIA INCCOM NEW54352F20639,12916,372SHDFND1,5,3 0 0 16,372
LOUISIANA PAC CORPCOM546347105771,69410,292SHDFND1,5,3 0 0 10,292
LOUISIANA PAC CORPCOM54634710541,764557SHDFND2,1,5 0 557 0
LOWES COS INCCOM5486611073,038,82513,464SHDFND1,5 0 6,9796,485
LOWES COS INCCOM54866110756,756,553251,469SHDFND1,5,3 0 0 251,469
LOWES COS INCCOM548661107477,1302,114SHDFND2,1,5 0 2,114 0
LUCID GROUP INCCOM549498103654,08194,932SHDFND1,5,3 0 0 94,932
LUFAX HOLDING LTDADS REP SHS CL A54975P10295,44566,745SHDFND1,5,3 0 0 66,745
LULULEMON ATHLETICA INCCOM55002110951,837,846136,956SHDFND1,5 0 105,77431,182
LULULEMON ATHLETICA INCCOM55002110994,543,244249,784SHDFND1,5,3 0 99,553150,231
LULULEMON ATHLETICA INCCOM55002110913,013,58734,382SHDFND2,1,5 0 34,382 0
LUMEN TECHNOLOGIES INCCOM550241103898,434397,537SHDFND1,5,3 0 0 397,537
LUMENTUM HLDGS INCCOM55024U109493,8918,706SHDFND1,5,3 0 0 8,706
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB59,027,0008,500,000PRNDFND1,5 0 8,500,000 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1118,824,101133,905,000PRNDFND1,5 0 19,475,000114,430,000
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF6151,081,442190,915,000PRNDFND1,5 0 17,745,000173,170,000
LUNA INNOVATIONS INCCOM550351100120,54813,218SHDFND1,5,3 0 0 13,218
LUMINAR TECHNOLOGIES INCCOM CL A550424105739,703107,515SHDFND1,5,3 0 0 107,515
LYELL IMMUNOPHARMA INCCOM55083R104223,99970,440SHDFND1,5,3 0 0 70,440
LYFT INCCL A COM55087P1041,366,335142,475SHDFND1,5,3 0 0 142,475
M & T BK CORPCOM55261F104236,1341,908SHDFND1,5 0 1,908 0
M & T BK CORPCOM55261F1046,864,47255,466SHDFND1,5,3 0 0 55,466
MBIA INCCOM55262C100170,54519,739SHDFND1,5,3 0 0 19,739
M D C HLDGS INCCOM5526761081,682,41035,972SHDFND1,5,3 0 13,22922,743
MDU RES GROUP INCCOM5526901091,068,48451,026SHDFND1,5 0 51,026 0
MDU RES GROUP INCCOM552690109748,98235,768SHDFND1,5,3 0 0 35,768
MDU RES GROUP INCCOM55269010956,4332,695SHDFND2,1,5 0 2,695 0
MFA FINL INCCOM55272X6072,675238SHDFND1,5 0 238 0
MFA FINL INCCOM55272X607617,78454,963SHDFND1,5,3 0 12,68842,275
MGE ENERGY INCCOM55277P1041,170,82814,800SHDFND1,5,3 0 0 14,800
MGIC INVT CORP WISCOM5528481039,084,050575,304SHDFND1,5,3 0 205,342369,962
MGIC INVT CORP WISCOM55284810366,0654,184SHDFND2,1,5 0 4,184 0
MGM RESORTS INTERNATIONALCOM552953101152,5343,473SHDFND1,5 0 3,473 0
MGM RESORTS INTERNATIONALCOM5529531019,448,641215,133SHDFND1,5,3 0 98,546116,587
MGM RESORTS INTERNATIONALCOM552953101173,1773,943SHDFND2,1,5 0 3,943 0
MGP INGREDIENTS INC NEWCOM55303J106659,3616,204SHDFND1,5,3 0 0 6,204
M/I HOMES INCCOM55305B1018,45797SHDFND1,5 0 97 0
M/I HOMES INCCOM55305B1011,627,75018,669SHDFND1,5,3 0 8,02810,641
MKS INSTRS INCCOM55306N104914,2028,457SHDFND1,5,3 0 0 8,457
TINGO GROUP INCCOM55328R10958,82748,617SHDFND1,5,3 0 0 48,617
MP MATERIALS CORPCOM CL A553368101631,51127,601SHDFND1,5,3 0 14,34913,252
MRC GLOBAL INCCOM55345K1033,917389SHDFND1,5 0 389 0
MRC GLOBAL INCCOM55345K103536,37953,265SHDFND1,5,3 0 19,20934,056
MSA SAFETY INCCOM5534981061,279,1287,353SHDFND1,5,3 0 0 7,353
MSA SAFETY INCCOM55349810633,226191SHDFND2,1,5 0 191 0
MSC INDL DIRECT INCCL A5535301069,33798SHDFND1,5 0 98 0
MSC INDL DIRECT INCCL A55353010611,967,454125,603SHDFND1,5,3 0 32,31793,286
MSC INDL DIRECT INCCL A55353010665,076683SHDFND2,1,5 0 683 0
MSCI INCCOM55354G10011,619,62024,760SHDFND1,5 0 3,35621,404
MSCI INCCOM55354G10018,683,37339,812SHDFND1,5,3 0 0 39,812
MSCI INCCOM55354G100143,603306SHDFND2,1,5 0 306 0
MYR GROUP INC DELCOM55405W1042,902,09720,978SHDFND1,5 0 20,592386
MYR GROUP INC DELCOM55405W1047,812,19856,471SHDFND1,5,3 0 49,8806,591
MYR GROUP INC DELCOM55405W1041,314,5079,502SHDFND2,1,5 0 9,502 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006,399,07097,651SHDFND1,5,3 0 76,36021,291
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,569,83723,956SHDFND2,1,5 0 23,956 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB650,298,32549,555,000PRNDFND1,5 0 26,775,00022,780,000
MACERICH COCOM5543821013,297,760292,614SHDFND1,5,3 0 206,95485,660
MACERICH COCOM554382101833,93573,996SHDFND2,1,5 0 73,996 0
VERIS RESIDENTIAL INCCOM554489104536,19833,408SHDFND1,5,3 0 0 33,408
MACROGENICS INCCOM5560991096,5061,216SHDFND1,5 0 1,216 0
MACROGENICS INCCOM556099109246,75346,122SHDFND1,5,3 0 21,93724,185
MACYS INCCOM55616P1042,680167SHDFND1,5 0 167 0
MACYS INCCOM55616P1043,178,526198,039SHDFND1,5,3 0 161,15936,880
MADDEN STEVEN LTDCOM55626910810,755329SHDFND1,5 0 329 0
MADDEN STEVEN LTDCOM5562691084,113,710125,840SHDFND1,5,3 0 95,53330,307
MADDEN STEVEN LTDCOM5562691081,116,62534,158SHDFND2,1,5 0 34,158 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103577,22217,169SHDFND1,5,3 0 0 17,169
MADISON SQUARE GRDN SPRT CORCL A55825T103537,0712,856SHDFND1,5,3 0 0 2,856
MADISON SQUARE GRDN SPRT CORCL A55825T10327,643147SHDFND2,1,5 0 147 0
SPHERE ENTERTAINMENT COCL A55826T102285,29410,416SHDFND1,5,3 0 0 10,416
MADRIGAL PHARMACEUTICALS INCCOM5588681052,108,5689,128SHDFND1,5 0 4,3324,796
MADRIGAL PHARMACEUTICALS INCCOM5588681053,554,85915,389SHDFND1,5,3 0 9,9975,392
MADRIGAL PHARMACEUTICALS INCCOM558868105437,0521,892SHDFND2,1,5 0 1,892 0
MAGNITE INCCOM55955D100721,81252,880SHDFND1,5,3 0 0 52,880
MAGNOLIA OIL & GAS CORPCL A5596631092,341112SHDFND1,5 0 112 0
MAGNOLIA OIL & GAS CORPCL A5596631091,489,60671,273SHDFND1,5,3 0 0 71,273
MALIBU BOATS INCCOM CL A56117J100490,8088,367SHDFND1,5,3 0 0 8,367
MANHATTAN ASSOCIATES INCCOM5627501093,845,29119,238SHDFND1,5 0 18,866372
MANHATTAN ASSOCIATES INCCOM56275010919,065,35495,384SHDFND1,5,3 0 66,74028,644
MANHATTAN ASSOCIATES INCCOM5627501091,867,4799,343SHDFND2,1,5 0 9,343 0
MANITOWOC CO INCCOM NEW56357140512,258651SHDFND1,5 0 651 0
MANITOWOC CO INCCOM NEW5635714053,064,206162,730SHDFND1,5,3 0 148,64814,082
MANITOWOC CO INCCOM NEW563571405880,20846,745SHDFND2,1,5 0 46,745 0
MANNKIND CORPCOM NEW56400P70615,8653,898SHDFND1,5 0 3,898 0
MANNKIND CORPCOM NEW56400P7063,801,498934,029SHDFND1,5,3 0 831,433102,596
MANNKIND CORPCOM NEW56400P7061,209,921297,278SHDFND2,1,5 0 297,278 0
MANPOWERGROUP INC WISCOM56418H1005,71772SHDFND1,5 0 72 0
MANPOWERGROUP INC WISCOM56418H1001,035,29713,039SHDFND1,5,3 0 4,3538,686
MANPOWERGROUP INC WISCOM56418H10042,638537SHDFND2,1,5 0 537 0
MARATHON DIGITAL HOLDINGS INCOM565788106923,36766,621SHDFND1,5,3 0 0 66,621
MARATHON OIL CORPCOM565849106163,5117,103SHDFND1,5 0 7,103 0
MARATHON OIL CORPCOM56584910610,251,082445,312SHDFND1,5,3 0 0 445,312
MARATHON PETE CORPCOM56585A102569,0084,880SHDFND1,5 0 4,880 0
MARATHON PETE CORPCOM56585A10297,349,223834,899SHDFND1,5,3 0 0 834,899
MARATHON PETE CORPCOM56585A102756,1516,485SHDFND2,1,5 0 6,485 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107567,86545,685SHDFND1,5 0 0 45,685
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107440,65635,451SHDFND1,5,3 0 0 35,451
MARCUS & MILLICHAP INCCOM566324109325,30910,324SHDFND1,5,3 0 0 10,324
MARCUS CORP DELCOM5663301062,506169SHDFND1,5 0 169 0
MARCUS CORP DELCOM566330106155,21110,466SHDFND1,5,3 0 0 10,466
MARINEMAX INCCOM567908108296,7828,688SHDFND1,5,3 0 0 8,688
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200217,88420,063SHDFND1,5,3 0 0 20,063
MARKEL GROUP INCCOM5705351042,316,8271,675SHDFND1,5,3 0 0 1,675
MARKETAXESS HLDGS INCCOM57060D108112,933432SHDFND1,5 0 432 0
MARKETAXESS HLDGS INCCOM57060D1089,804,81937,506SHDFND1,5,3 0 11,35126,155
MARKETAXESS HLDGS INCCOM57060D10855,682213SHDFND2,1,5 0 213 0
MARQETA INCCLASS A COM57142B1048,4351,732SHDFND1,5 0 1,732 0
MARQETA INCCLASS A COM57142B104940,309193,082SHDFND1,5,3 0 0 193,082
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073,289,38726,804SHDFND1,5,3 0 21,3395,465
MARRIOTT VACATIONS WORLDWIDECOM57164Y10727,735226SHDFND2,1,5 0 226 0
MARSH & MCLENNAN COS INCCOM57174810210,268,04054,594SHDFND1,5 0 47,2047,390
MARSH & MCLENNAN COS INCCOM57174810298,662,442524,577SHDFND1,5,3 0 38,964485,613
MARSH & MCLENNAN COS INCCOM5717481028,248,62543,857SHDFND2,1,5 0 43,857 0
MARRIOTT INTL INC NEWCL A57190320210,592,48457,665SHDFND1,5 0 57,665 0
MARRIOTT INTL INC NEWCL A57190320216,533,01890,005SHDFND1,5,3 0 0 90,005
MARRIOTT INTL INC NEWCL A571903202114,439623SHDFND2,1,5 0 623 0
MARTEN TRANS LTDCOM5730751082,770,017128,838SHDFND1,5 0 126,4182,420
MARTEN TRANS LTDCOM57307510811,527,720536,173SHDFND1,5,3 0 512,09724,076
MARTEN TRANS LTDCOM5730751082,602,833121,062SHDFND2,1,5 0 121,062 0
MARTIN MARIETTA MATLS INCCOM573284106329,185713SHDFND1,5 0 713 0
MARTIN MARIETTA MATLS INCCOM5732841069,720,42121,054SHDFND1,5,3 0 0 21,054
MARTIN MARIETTA MATLS INCCOM57328410682,181178SHDFND2,1,5 0 178 0
MARVELL TECHNOLOGY INCCOM573874104431,913,5497,225,051SHDFND1,5 0 1,643,2985,581,753
MARVELL TECHNOLOGY INCCOM5738741046,513,987108,966SHDFND1,5,3 0 0 108,966
MASCO CORPCOM574599106148,3852,586SHDFND1,5 0 2,586 0
MASCO CORPCOM5745991064,757,72082,916SHDFND1,5,3 0 0 82,916
MASCO CORPCOM574599106148,4422,587SHDFND2,1,5 0 2,587 0
MASIMO CORPCOM5747951004,078,53624,786SHDFND1,5,3 0 2,70522,081
MASONITE INTL CORPCOM575385109915,4048,936SHDFND1,5,3 0 0 8,936
MASTEC INCCOM5763231092,421,80620,529SHDFND1,5,3 0 12,6087,921
MASTEC INCCOM57632310917,342147SHDFND2,1,5 0 147 0
MASTERCARD INCORPORATEDCL A57636Q104661,052,7401,680,785SHDFND1,5 0 312,4791,368,306
MASTERCARD INCORPORATEDCL A57636Q104129,807,092330,046SHDFND1,5,3 0 12,610317,436
MASTERCARD INCORPORATEDCL A57636Q104204,123519SHDFND2,1,5 0 519 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1034,107134SHDFND1,5 0 134 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103233,2777,611SHDFND1,5,3 0 0 7,611
MASTERBRAND INCCOMMON STOCK57638P1041,103,98994,926SHDFND1,5,3 0 0 94,926
MATADOR RES COCOM5764852054,300,59982,198SHDFND1,5 0 80,6351,563
MATADOR RES COCOM57648520514,750,839281,935SHDFND1,5,3 0 236,96244,973
MATADOR RES COCOM5764852051,942,06637,119SHDFND2,1,5 0 37,119 0
MATCH GROUP INC NEWCOM57667L107134,2133,207SHDFND1,5 0 3,207 0
MATCH GROUP INC NEWCOM57667L1077,447,459177,956SHDFND1,5,3 0 0 177,956
MATERION CORPCOM57669010136,430319SHDFND1,5 0 319 0
MATERION CORPCOM576690101932,5578,166SHDFND1,5,3 0 0 8,166
MATSON INCCOM57686G1059,017116SHDFND1,5 0 116 0
MATSON INCCOM57686G1052,140,60627,539SHDFND1,5,3 0 13,30514,234
MATTEL INCCOM5770811023,911,576200,183SHDFND1,5,3 0 155,33144,852
MATTERPORT INCCOM CL A577096100110,54935,095SHDFND1,5 0 0 35,095
MATTERPORT INCCOM CL A577096100308,46197,924SHDFND1,5,3 0 0 97,924
MATTHEWS INTL CORPCL A5771281014,432104SHDFND1,5 0 104 0
MATTHEWS INTL CORPCL A577128101527,16712,369SHDFND1,5,3 0 0 12,369
MAXLINEAR INCCOM57776J1002,005,22863,537SHDFND1,5,3 0 34,44329,094
MAXCYTE INCCOM57777K106542,818118,261SHDFND1,5 0 1,716116,545
MAXCYTE INCCOM57777K106163,56535,635SHDFND1,5,3 0 0 35,635
MAXIMUS INCCOM5779331047,423,02087,836SHDFND1,5 0 86,1551,681
MAXIMUS INCCOM57793310419,566,347231,527SHDFND1,5,3 0 207,54823,979
MAXIMUS INCCOM5779331043,373,47039,918SHDFND2,1,5 0 39,918 0
MCCORMICK & CO INCCOM NON VTG579780206251,1352,879SHDFND1,5 0 2,879 0
MCCORMICK & CO INCCOM NON VTG5797802067,409,40384,941SHDFND1,5,3 0 0 84,941
MCCORMICK & CO INCCOM NON VTG57978020639,515453SHDFND2,1,5 0 453 0
MCDONALDS CORPCOM58013510146,880,808157,102SHDFND1,5 0 111,17245,930
MCDONALDS CORPCOM580135101112,118,008375,718SHDFND1,5,3 0 27,310348,408
MCDONALDS CORPCOM580135101189,192634SHDFND2,1,5 0 634 0
MCGRATH RENTCORPCOM580589109904,6399,782SHDFND1,5,3 0 0 9,782
MCKESSON CORPCOM58155Q10310,065,71423,556SHDFND1,5 0 23,556 0
MCKESSON CORPCOM58155Q10372,128,646168,797SHDFND1,5,3 0 62,408106,389
MCKESSON CORPCOM58155Q1035,672,54013,275SHDFND2,1,5 0 13,275 0
MEDIAALPHA INCCL A58450V1045,959578SHDFND1,5 0 578 0
MEDIAALPHA INCCL A58450V104109,19310,591SHDFND1,5,3 0 0 10,591
MEDICAL PPTYS TRUST INCCOM58463J30445,5314,917SHDFND1,5 0 4,917 0
MEDICAL PPTYS TRUST INCCOM58463J304700,35275,632SHDFND1,5,3 0 0 75,632
MEDIFAST INCCOM58470H1014,51649SHDFND1,5 0 49 0
MEDIFAST INCCOM58470H1011,054,03411,437SHDFND1,5,3 0 7,0704,367
PEDIATRIX MEDICAL GROUP INCCOM58502B106472,17033,228SHDFND1,5,3 0 0 33,228
MEDPACE HLDGS INCCOM58506Q1091,386,9825,775SHDFND1,5 0 1205,655
MEDPACE HLDGS INCCOM58506Q10910,626,80244,247SHDFND1,5,3 0 33,42110,826
MEDPACE HLDGS INCCOM58506Q1091,684,7937,015SHDFND2,1,5 0 7,015 0
MERCADOLIBRE INCCOM58733R10236,745,10731,019SHDFND1,5 0 23530,784
MERCANTILE BK CORPCOM587376104216,4867,838SHDFND1,5,3 0 0 7,838
MERCK & CO INCCOM58933Y10518,146,462157,262SHDFND1,5 0 104,74252,520
MERCK & CO INCCOM58933Y105152,983,3701,325,794SHDFND1,5,3 0 72,9181,252,876
MERCK & CO INCCOM58933Y105465,0224,030SHDFND2,1,5 0 4,030 0
MERCURY SYS INCCOM589378108218,4706,316SHDFND1,5,3 0 0 6,316
MERCURY GENL CORP NEWCOM589400100324,43410,718SHDFND1,5,3 0 0 10,718
MERIDIANLINK INCCOMMON STOCK58985J105223,60010,750SHDFND1,5,3 0 0 10,750
MERIT MED SYS INCCOM5898891048,949107SHDFND1,5 0 107 0
MERIT MED SYS INCCOM5898891043,620,77643,290SHDFND1,5,3 0 20,90822,382
MERITAGE HOMES CORPCOM59001A10210,24372SHDFND1,5 0 72 0
MERITAGE HOMES CORPCOM59001A1023,140,04122,071SHDFND1,5,3 0 7,71814,353
MERSANA THERAPEUTICS INCCOM59045L10655,84816,975SHDFND1,5 0 0 16,975
MERSANA THERAPEUTICS INCCOM59045L106130,71839,732SHDFND1,5,3 0 0 39,732
MESA LABS INCCOM59064R109265,2242,064SHDFND1,5,3 0 0 2,064
PATHWARD FINANCIAL INCCOM59100U108526,00111,346SHDFND1,5,3 0 0 11,346
METHODE ELECTRS INCCOM591520200480,84414,345SHDFND1,5,3 0 0 14,345
METLIFE INCCOM59156R108448,7927,939SHDFND1,5 0 7,939 0
METLIFE INCCOM59156R10826,735,807472,949SHDFND1,5,3 0 0 472,949
METLIFE INCCOM59156R10822,838404SHDFND2,1,5 0 404 0
METTLER TOLEDO INTERNATIONALCOM5926881054,652,3873,547SHDFND1,5 0 1,3562,191
METTLER TOLEDO INTERNATIONALCOM59268810550,534,86638,528SHDFND1,5,3 0 23,72714,801
METTLER TOLEDO INTERNATIONALCOM5926881053,639,8012,775SHDFND2,1,5 0 2,775 0
MICROSOFT CORPCOM5949181042,012,520,5675,909,792SHDFND1,5 0 2,612,0653,297,727
MICROSOFT CORPCOM5949181041,738,630,0355,105,509SHDFND1,5,3 0 618,6524,486,857
MICROSOFT CORPCOM594918104109,689,637322,105SHDFND2,1,5 0 322,105 0
MICROVISION INC DELCOM NEW594960304319,53369,767SHDFND1,5,3 0 0 69,767
MICROSTRATEGY INCCL A NEW5949724081,497,0604,372SHDFND1,5,3 0 0 4,372
MICROSTRATEGY INCNOTE 0.750%12/1594972AC567,512,98661,865,000PRNDFND1,5 0 30,465,00031,400,000
MICROSTRATEGY INCNOTE 2/1594972AE152,004,98077,495,000PRNDFND1,5 0 12,620,00064,875,000
MICROCHIP TECHNOLOGY INC.COM595017104294,640,2773,288,763SHDFND1,5 0 1,481,9431,806,820
MICROCHIP TECHNOLOGY INC.COM59501710428,009,238312,638SHDFND1,5,3 0 0 312,638
MICROCHIP TECHNOLOGY INC.COM595017104413,4584,615SHDFND2,1,5 0 4,615 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU8287,101,969252,675,000PRNDFND1,5 0 50,007,000202,668,000
MICRON TECHNOLOGY INCCOM595112103395,344,2646,264,368SHDFND1,5 0 2,463,3093,801,059
MICRON TECHNOLOGY INCCOM595112103119,758,9241,897,622SHDFND1,5,3 0 353,7841,543,838
MICRON TECHNOLOGY INCCOM59511210314,837,603235,107SHDFND2,1,5 0 235,107 0
MICROVAST HOLDINGS INCCOM59516C10669,81943,637SHDFND1,5,3 0 0 43,637
MID-AMER APT CMNTYS INCCOM59522J103203,7961,342SHDFND1,5 0 1,342 0
MID-AMER APT CMNTYS INCCOM59522J1036,022,76839,660SHDFND1,5,3 0 0 39,660
MID-AMER APT CMNTYS INCCOM59522J10340,698268SHDFND2,1,5 0 268 0
MIDDLEBY CORPCOM5962781012,166,89214,658SHDFND1,5,3 0 7,2537,405
MIDDLEBY CORPCOM59627810127,940189SHDFND2,1,5 0 189 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7139,539,443111,945,000PRNDFND1,5 0 31,105,00080,840,000
MIDDLESEX WTR COCOM596680108568,0887,043SHDFND1,5,3 0 0 7,043
MIDLAND STATES BANCORP INCCOM597742105201,33010,112SHDFND1,5,3 0 0 10,112
MILLERKNOLL INCCOM600544100446,00130,176SHDFND1,5,3 0 0 30,176
MIMEDX GROUP INCCOM602496101301,72745,647SHDFND1,5,3 0 0 45,647
MINERALS TECHNOLOGIES INCCOM60315810654,171939SHDFND1,5 0 939 0
MINERALS TECHNOLOGIES INCCOM6031581065,128,00688,889SHDFND1,5,3 0 75,98512,904
MINERALS TECHNOLOGIES INCCOM6031581061,237,97021,459SHDFND2,1,5 0 21,459 0
MIRATI THERAPEUTICS INCCOM60468T105641,66917,760SHDFND1,5 0 0 17,760
MIRATI THERAPEUTICS INCCOM60468T105210,0965,815SHDFND1,5,3 0 0 5,815
MIRION TECHNOLOGIES INCCOM CL A60471A1015,797686SHDFND1,5 0 686 0
MIRION TECHNOLOGIES INCCOM CL A60471A101668,48079,110SHDFND1,5,3 0 0 79,110
MIRUM PHARMACEUTICALS INCCOM604749101276,52410,689SHDFND1,5,3 0 0 10,689
MISSION PRODUCE INCCOM60510V108243,57620,097SHDFND1,5,3 0 0 20,097
MITEK SYS INCCOM NEW6067102004,271394SHDFND1,5 0 394 0
MITEK SYS INCCOM NEW606710200196,10618,091SHDFND1,5,3 0 0 18,091
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104960,50025,000SHDFND1,5 0 0 25,000
MODEL N INCCOM6075251026,754191SHDFND1,5 0 191 0
MODEL N INCCOM607525102535,45615,143SHDFND1,5,3 0 0 15,143
MODERNA INCCOM60770K10748,558,204399,656SHDFND1,5 0 87,663311,993
MODERNA INCCOM60770K10715,331,478126,185SHDFND1,5,3 0 0 126,185
MODINE MFG COCOM6078281009,213279SHDFND1,5 0 279 0
MODINE MFG COCOM607828100674,83020,437SHDFND1,5,3 0 0 20,437
MODIVCARE INCCOM60783X1041,58235SHDFND1,5 0 35 0
MODIVCARE INCCOM60783X104231,7465,126SHDFND1,5,3 0 0 5,126
MOELIS & COCL A60786M1051,408,75931,071SHDFND1,5,3 0 5,28825,783
MOHAWK INDS INCCOM60819010462,515606SHDFND1,5 0 606 0
MOHAWK INDS INCCOM6081901041,822,32117,665SHDFND1,5,3 0 0 17,665
MOLINA HEALTHCARE INCCOM60855R100207,856690SHDFND1,5 0 690 0
MOLINA HEALTHCARE INCCOM60855R10012,441,21241,300SHDFND1,5,3 0 10,14131,159
MOLINA HEALTHCARE INCCOM60855R100239,185794SHDFND2,1,5 0 794 0
MOLSON COORS BEVERAGE COCL B60871R209154,9222,353SHDFND1,5 0 2,353 0
MOLSON COORS BEVERAGE COCL B60871R2094,192,29663,674SHDFND1,5,3 0 0 63,674
MOLSON COORS BEVERAGE COCL B60871R20964,787984SHDFND2,1,5 0 984 0
MONARCH CASINO & RESORT INCCOM609027107516,1877,327SHDFND1,5,3 0 1,7985,529
MONDELEZ INTL INCCL A60920710580,137,5731,098,678SHDFND1,5 0 962,977135,701
MONDELEZ INTL INCCL A609207105189,318,9792,595,544SHDFND1,5,3 0 695,4631,900,081
MONDELEZ INTL INCCL A60920710518,860,971258,582SHDFND2,1,5 0 258,582 0
MONGODB INCCL A60937P106352,746,963858,286SHDFND1,5 0 417,150441,136
MONGODB INCCL A60937P10690,403,004219,964SHDFND1,5,3 0 78,457141,507
MONGODB INCCL A60937P10611,614,16628,259SHDFND2,1,5 0 28,259 0
MONGODB INCNOTE 0.250% 1/160937PAD8205,651,800103,200,000PRNDFND1,5 0 26,580,00076,620,000
MONOLITHIC PWR SYS INCCOM60983910587,678,249162,298SHDFND1,5 0 74,28088,018
MONOLITHIC PWR SYS INCCOM60983910549,729,25292,052SHDFND1,5,3 0 61,18630,866
MONOLITHIC PWR SYS INCCOM6098391053,563,8976,597SHDFND2,1,5 0 6,597 0
MONRO INCCOM610236101513,15712,630SHDFND1,5,3 0 0 12,630
MONSTER BEVERAGE CORP NEWCOM61174X10916,847,899293,313SHDFND1,5 0 258,90334,410
MONSTER BEVERAGE CORP NEWCOM61174X10915,288,518266,165SHDFND1,5,3 0 0 266,165
MONSTER BEVERAGE CORP NEWCOM61174X109185,1293,223SHDFND2,1,5 0 3,223 0
MONTAUK RENEWABLES INCCOM61218C103195,37426,260SHDFND1,5,3 0 0 26,260
MONTE ROSA THERAPEUTICS INCCOM61225M102550,50080,365SHDFND1,5 0 0 80,365
MONTE ROSA THERAPEUTICS INCCOM61225M10285,38512,465SHDFND1,5,3 0 0 12,465
MONTROSE ENVIRONMENTAL GROUPCOM615111101465,51011,052SHDFND1,5,3 0 0 11,052
MOODYS CORPCOM615369105336,360,683967,332SHDFND1,5 0 128,397838,935
MOODYS CORPCOM61536910519,506,04956,097SHDFND1,5,3 0 0 56,097
MOODYS CORPCOM615369105166,210478SHDFND2,1,5 0 478 0
MOOG INCCL A6153942021,231,98211,362SHDFND1,5,3 0 0 11,362
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1041,789,59035,090SHDFND1,5 0 0 35,090
MORGAN STANLEYCOM NEW61744644827,933,571327,091SHDFND1,5 0 232,68194,410
MORGAN STANLEYCOM NEW61744644850,976,797596,918SHDFND1,5,3 0 15,463581,455
MORGAN STANLEYCOM NEW61744644818,361215SHDFND2,1,5 0 215 0
MORNINGSTAR INCCOM6177001092,342,05611,945SHDFND1,5,3 0 0 11,945
MORPHIC HLDG INCCOM61775R1052,342,79040,865SHDFND1,5 0 0 40,865
MORPHIC HLDG INCCOM61775R105688,93512,017SHDFND1,5,3 0 0 12,017
MOSAIC CO NEWCOM61945C103133,7003,820SHDFND1,5 0 3,820 0
MOSAIC CO NEWCOM61945C1033,885,560111,016SHDFND1,5,3 0 0 111,016
MOTOROLA SOLUTIONS INCCOM NEW62007630782,002,554279,605SHDFND1,5 0 196,13983,466
MOTOROLA SOLUTIONS INCCOM NEW62007630731,987,170109,067SHDFND1,5,3 0 49,99459,073
MOTOROLA SOLUTIONS INCCOM NEW6200763071,944,7406,631SHDFND2,1,5 0 6,631 0
MOVADO GROUP INCCOM624580106696,31925,953SHDFND1,5,3 0 19,5556,398
MUELLER INDS INCCOM6247561028,64199SHDFND1,5 0 99 0
MUELLER INDS INCCOM6247561023,711,49542,524SHDFND1,5,3 0 20,39222,132
MUELLER WTR PRODS INCCOM SER A62475810872,6294,475SHDFND1,5 0 4,475 0
MUELLER WTR PRODS INCCOM SER A6247581087,877,734485,381SHDFND1,5,3 0 423,91961,462
MUELLER WTR PRODS INCCOM SER A6247581082,460,014151,572SHDFND2,1,5 0 151,572 0
MR COOPER GROUP INCCOM62482R1072,567,29650,697SHDFND1,5,3 0 23,78326,914
MULTIPLAN CORPORATIONCOM62548M100323,921153,517SHDFND1,5,3 0 0 153,517
MURPHY OIL CORPCOM62671710213,290347SHDFND1,5 0 347 0
MURPHY OIL CORPCOM6267171026,744,745176,103SHDFND1,5,3 0 117,27458,829
MURPHY OIL CORPCOM626717102911,19523,791SHDFND2,1,5 0 23,791 0
MURPHY USA INCCOM6267551028,325,61526,761SHDFND1,5,3 0 17,9308,831
MURPHY USA INCCOM6267551021,661,6395,341SHDFND2,1,5 0 5,341 0
MYERS INDS INCCOM6284641092,953152SHDFND1,5 0 152 0
MYERS INDS INCCOM6284641091,017,02452,343SHDFND1,5,3 0 36,99515,348
MYRIAD GENETICS INCCOM62855J1041,208,88352,152SHDFND1,5,3 0 20,09932,053
NBT BANCORP INCCOM6287781025,956187SHDFND1,5 0 187 0
NBT BANCORP INCCOM6287781023,311,954103,986SHDFND1,5,3 0 86,60117,385
NBT BANCORP INCCOM628778102986,20330,964SHDFND2,1,5 0 30,964 0
N-ABLE INCCOMMON STOCK62878D1009,395652SHDFND1,5 0 652 0
N-ABLE INCCOMMON STOCK62878D1001,731,506120,160SHDFND1,5,3 0 92,05528,105
N-ABLE INCCOMMON STOCK62878D100475,93333,028SHDFND2,1,5 0 33,028 0
NCR CORP NEWCOM62886E108409,60116,254SHDFND1,5,3 0 0 16,254
NCL CORP LTDNOTE 5.375% 8/062886HAX915,283,12511,115,000PRNDFND1,5 0 7,945,0003,170,000
NCL CORP LTDNOTE 1.125% 2/162886HBD2259,302,566279,855,000PRNDFND1,5 0 96,460,000183,395,000
NCL CORP LTDNOTE 2.500% 2/162886HBK654,653,75057,500,000PRNDFND1,5 0 9,950,00047,550,000
NIO INCSPON ADS62914V1061,288,208132,942SHDFND1,5,3 0 0 132,942
NIO INCNOTE 2/062914VAE655,142,22557,650,000PRNDFND1,5 0 11,800,00045,850,000
NIO INCNOTE 0.500% 2/062914VAF359,097,12570,775,000PRNDFND1,5 0 0 70,775,000
NMI HLDGS INCCL A6292093058,133315SHDFND1,5 0 315 0
NMI HLDGS INCCL A6292093052,791,323108,107SHDFND1,5,3 0 74,68033,427
NMI HLDGS INCCL A629209305595,77123,074SHDFND2,1,5 0 23,074 0
NGM BIOPHARMACEUTICALS INCCOM62921N10550,77219,603SHDFND1,5,3 0 0 19,603
NRG ENERGY INCCOM NEW62937750899,3832,658SHDFND1,5 0 2,658 0
NRG ENERGY INCCOM NEW6293775083,006,75480,416SHDFND1,5,3 0 0 80,416
NRG ENERGY INCCOM NEW62937750832,828878SHDFND2,1,5 0 878 0
NVR INCCOM62944T105228,62236SHDFND1,5 0 36 0
NVR INCCOM62944T1058,878,1671,398SHDFND1,5,3 0 1501,248
NVR INCCOM62944T105495,34878SHDFND2,1,5 0 78 0
NV5 GLOBAL INCCOM62945V1093,985,72635,982SHDFND1,5 0 35,297685
NV5 GLOBAL INCCOM62945V10911,011,75699,411SHDFND1,5,3 0 93,9745,437
NV5 GLOBAL INCCOM62945V1091,801,34216,262SHDFND2,1,5 0 16,262 0
NOV INCCOM62955J103801,77549,986SHDFND1,5,3 0 0 49,986
NANOSTRING TECHNOLOGIES INCCOM63009R10975,14818,555SHDFND1,5,3 0 0 18,555
NAPCO SEC TECHNOLOGIES INCCOM63040210511,920344SHDFND1,5 0 344 0
NAPCO SEC TECHNOLOGIES INCCOM630402105433,02112,497SHDFND1,5,3 0 0 12,497
NASDAQ INCCOM63110310810,572,238212,081SHDFND1,5 0 212,081 0
NASDAQ INCCOM6311031086,025,718120,877SHDFND1,5,3 0 0 120,877
NASDAQ INCCOM63110310867,8961,362SHDFND2,1,5 0 1,362 0
NATERA INCCOM63230710431,742,670652,336SHDFND1,5 0 172,249480,087
NATERA INCCOM63230710412,971,831266,581SHDFND1,5,3 0 218,47148,110
NATERA INCCOM6323071042,042,79541,981SHDFND2,1,5 0 41,981 0
NATERA INCNOTE 2.250% 5/0632307AB032,688,48522,575,000PRNDFND1,5 0 22,575,000 0
NATIONAL BK HLDGS CORPCL A633707104427,96214,737SHDFND1,5,3 0 0 14,737
NATIONAL BEVERAGE CORPCOM6350171062,630,86954,413SHDFND1,5,3 0 44,9429,471
NATIONAL BEVERAGE CORPCOM635017106775,96916,049SHDFND2,1,5 0 16,049 0
NATIONAL HEALTHCARE CORPCOM6359061002,59642SHDFND1,5 0 42 0
NATIONAL HEALTHCARE CORPCOM635906100327,2755,294SHDFND1,5,3 0 0 5,294
NATIONAL FUEL GAS COCOM6361801014,10980SHDFND1,5 0 80 0
NATIONAL FUEL GAS COCOM6361801015,032,86997,992SHDFND1,5,3 0 78,34919,643
NATIONAL HEALTH INVS INCCOM63633D104895,49117,083SHDFND1,5,3 0 0 17,083
NATIONAL INSTRS CORPCOM6365181025,016,18687,390SHDFND1,5,3 0 36,13551,255
NATIONAL RESH CORPCOM NEW6373722021,78441SHDFND1,5 0 41 0
NATIONAL RESH CORPCOM NEW637372202259,0155,953SHDFND1,5,3 0 0 5,953
NNN REIT INCCOM6374171065,349125SHDFND1,5 0 125 0
NNN REIT INCCOM63741710616,684,506389,916SHDFND1,5,3 0 166,993222,923
NNN REIT INCCOM63741710632,692764SHDFND2,1,5 0 764 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,018,81229,251SHDFND1,5 0 29,251 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,474,80742,343SHDFND1,5,3 0 32,17410,169
NATIONAL VISION HLDGS INCCOM63845R107864,38435,586SHDFND1,5,3 0 4,50331,083
NATIONAL WESTN LIFE GROUP INCL A638517102394,366949SHDFND1,5,3 0 0 949
NATURES SUNSHINE PRODS INCCOM639027101294,88121,603SHDFND1,5,3 0 15,4306,173
NAUTILUS BIOTECHNOLOGY INCCOM63909J10882,91921,426SHDFND1,5,3 0 0 21,426
NAVIENT CORPORATIONCOM63938C108813,34043,775SHDFND1,5,3 0 5,85137,924
NAVITAS SEMICONDUCTOR CORPCOM63942X106422,62240,097SHDFND1,5,3 0 0 40,097
NCINO INCCOM63947X101330,77810,982SHDFND1,5,3 0 0 10,982
NELNET INCCL A64031N108578,6875,998SHDFND1,5,3 0 0 5,998
NEOGEN CORPCOM6404911061,872,78486,105SHDFND1,5,3 0 0 86,105
NEOGENOMICS INCCOM NEW64049M209986,24861,372SHDFND1,5,3 0 10,78550,587
NEOGENOMICS INCNOTE 1.250% 5/064049MAA84,696,8755,000,000PRNDFND1,5 0 5,000,000 0
NERDY INCCL A COM64081V109100,29724,052SHDFND1,5,3 0 0 24,052
NERDWALLET INCCOM CL A64082B102126,88413,484SHDFND1,5,3 0 0 13,484
NETAPP INCCOM64110D104187,9442,460SHDFND1,5 0 2,460 0
NETAPP INCCOM64110D10418,850,936246,740SHDFND1,5,3 0 54,504192,236
NETAPP INCCOM64110D10498,9381,295SHDFND2,1,5 0 1,295 0
NETFLIX INCCOM64110L106482,472,2211,095,308SHDFND1,5 0 516,980578,328
NETFLIX INCCOM64110L106171,830,744390,090SHDFND1,5,3 0 15,838374,252
NETFLIX INCCOM64110L10614,796,50033,591SHDFND2,1,5 0 33,591 0
NETGEAR INCCOM64111Q1042,634186SHDFND1,5 0 186 0
NETGEAR INCCOM64111Q104618,82043,702SHDFND1,5,3 0 31,47412,228
NETSCOUT SYS INCCOM64115T104855,14927,630SHDFND1,5,3 0 0 27,630
NETSTREIT CORPCOM64119V303441,24624,692SHDFND1,5,3 0 0 24,692
NEUROCRINE BIOSCIENCES INCCOM64125C1096,311,97066,935SHDFND1,5 0 0 66,935
NEUROCRINE BIOSCIENCES INCCOM64125C1099,759,296103,492SHDFND1,5,3 0 57,32546,167
NEUROCRINE BIOSCIENCES INCCOM64125C10933,759358SHDFND2,1,5 0 358 0
NEVRO CORPCOM64157F103353,71913,915SHDFND1,5,3 0 0 13,915
NEW FORTRESS ENERGY INCCOM CL A6443931008,179,844305,446SHDFND1,5,3 0 90,539214,907
NEW JERSEY RES CORPCOM6460251061,814,41538,441SHDFND1,5,3 0 0 38,441
RITHM CAPITAL CORPCOM NEW64828T2011,179,241126,122SHDFND1,5 0 126,122 0
RITHM CAPITAL CORPCOM NEW64828T20112,340,3081,319,819SHDFND1,5,3 0 506,534813,285
RITHM CAPITAL CORPCOM NEW64828T20129,9763,206SHDFND2,1,5 0 3,206 0
NEW RELIC INCCOM64829B1001,674,54425,589SHDFND1,5,3 0 0 25,589
NEW YORK CMNTY BANCORP INCCOM6494451031,019,90690,739SHDFND1,5,3 0 0 90,739
NEW YORK MTG TR INCCOM649604840390,04439,319SHDFND1,5,3 0 0 39,319
NEW YORK TIMES COCL A650111107922,63423,429SHDFND1,5,3 0 0 23,429
NEW YORK TIMES COCL A65011110734,379873SHDFND2,1,5 0 873 0
NEWELL BRANDS INCCOM65122910637,3674,295SHDFND1,5 0 4,295 0
NEWELL BRANDS INCCOM6512291061,099,680126,400SHDFND1,5,3 0 0 126,400
NEWMARKET CORPCOM651587107466,4591,160SHDFND1,5,3 0 0 1,160
NEWMARKET CORPCOM65158710745,842114SHDFND2,1,5 0 114 0
NEWMARK GROUP INCCL A65158N102346,14355,650SHDFND1,5,3 0 0 55,650
NEWMONT CORPCOM651639106499,29311,704SHDFND1,5 0 11,704 0
NEWMONT CORPCOM65163910613,082,457306,668SHDFND1,5,3 0 0 306,668
NEWPARK RES INCCOM PAR $.01NEW6517185044,126789SHDFND1,5 0 789 0
NEWPARK RES INCCOM PAR $.01NEW651718504190,07436,343SHDFND1,5,3 0 0 36,343
NEWS CORP NEWCL A65249B10985,4494,382SHDFND1,5 0 4,382 0
NEWS CORP NEWCL A65249B1092,686,730137,781SHDFND1,5,3 0 0 137,781
NEWS CORP NEWCL A65249B10969,9473,587SHDFND2,1,5 0 3,587 0
NEWS CORP NEWCL B65249B20826,6221,350SHDFND1,5 0 1,350 0
NEWS CORP NEWCL B65249B208773,16239,207SHDFND1,5,3 0 0 39,207
NEWS CORP NEWCL B65249B20823,5261,193SHDFND2,1,5 0 1,193 0
NEXTIER OILFIELD SOLUTIONSCOM65290C105682,07776,295SHDFND1,5,3 0 0 76,295
NEXTRACKER INCCLASS A COM65290E10111,884,121298,521SHDFND1,5 0 277,52620,995
NEXTRACKER INCCLASS A COM65290E101480,70612,075SHDFND1,5,3 0 0 12,075
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034,99730SHDFND1,5 0 30 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034,231,86925,409SHDFND1,5,3 0 16,4128,997
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10344,802269SHDFND2,1,5 0 269 0
NEXTERA ENERGY INCCOM65339F10166,756,479899,683SHDFND1,5 0 883,06616,617
NEXTERA ENERGY INCCOM65339F101162,489,0962,189,880SHDFND1,5,3 0 370,6551,819,225
NEXTERA ENERGY INCCOM65339F10116,418,531221,274SHDFND2,1,5 0 221,274 0
NEXTERA ENERGY INCUNIT 09/01/202565339F713104,302,8702,303,000SHDFND1,5 0 838,0001,465,000
NEXTERA ENERGY INCUNIT 09/01/202365339F739234,354,8204,779,825SHDFND1,5 0 543,6554,236,170
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205168,53213,461SHDFND1,5,3 0 0 13,461
NEXPOINT RESIDENTIAL TR INCCOM65341D102441,7479,713SHDFND1,5,3 0 0 9,713
NEXTDECADE CORPCOM65342K105104,31612,706SHDFND1,5,3 0 0 12,706
NEXTGEN HEALTHCARE INCCOM65343C10216,9171,043SHDFND1,5 0 1,043 0
NEXTGEN HEALTHCARE INCCOM65343C1023,550,736218,911SHDFND1,5,3 0 196,22322,688
NEXTGEN HEALTHCARE INCCOM65343C102894,27355,134SHDFND2,1,5 0 55,134 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108190,95858,576SHDFND1,5,3 0 0 58,576
NEXTNAV INCCOMMON STOCK65345N10671,01624,155SHDFND1,5,3 0 0 24,155
NICOLET BANKSHARES INCCOM65406E102360,1955,304SHDFND1,5,3 0 0 5,304
NIKE INCCL B654106103271,820,8922,462,815SHDFND1,5 0 320,7892,142,026
NIKE INCCL B65410610364,533,449584,701SHDFND1,5,3 0 57,588527,113
NIKE INCCL B654106103149,7721,357SHDFND2,1,5 0 1,357 0
NIKOLA CORPCOM654110105324,194234,923SHDFND1,5,3 0 0 234,923
NISOURCE INCCOM65473P1059,136,268334,050SHDFND1,5 0 334,050 0
NISOURCE INCCOM65473P10520,967,960766,653SHDFND1,5,3 0 29,863736,790
NISOURCE INCCOM65473P10567,1722,456SHDFND2,1,5 0 2,456 0
NLIGHT INCCOM65487K100277,54517,999SHDFND1,5,3 0 0 17,999
NKARTA INCCOM65487U10829,22113,343SHDFND1,5,3 0 0 13,343
NORDSON CORPCOM655663102159,332642SHDFND1,5 0 642 0
NORDSON CORPCOM6556631024,883,19019,676SHDFND1,5,3 0 0 19,676
NORDSON CORPCOM655663102109,696442SHDFND2,1,5 0 442 0
NORDSTROM INCCOM6556641003,433,535167,735SHDFND1,5,3 0 148,93618,799
NORFOLK SOUTHN CORPCOM655844108598,8732,641SHDFND1,5 0 2,641 0
NORFOLK SOUTHN CORPCOM65584410819,617,91586,514SHDFND1,5,3 0 0 86,514
NORFOLK SOUTHN CORPCOM655844108134,242592SHDFND2,1,5 0 592 0
NORTHERN OIL & GAS INCCOM66553130719,575,236570,374SHDFND1,5 0 157,139413,235
NORTHERN OIL & GAS INCCOM66553130715,006,557437,254SHDFND1,5,3 0 407,92529,329
NORTHERN OIL & GAS INCCOM6655313072,433,32270,901SHDFND2,1,5 0 70,901 0
NORTHERN TR CORPCOM665859104182,7552,465SHDFND1,5 0 2,465 0
NORTHERN TR CORPCOM6658591045,137,82869,299SHDFND1,5,3 0 0 69,299
NORTHFIELD BANCORP INC DELCOM66611T108232,42521,168SHDFND1,5,3 0 0 21,168
NORTHROP GRUMMAN CORPCOM666807102748,4241,642SHDFND1,5 0 1,642 0
NORTHROP GRUMMAN CORPCOM66680710224,681,57054,150SHDFND1,5,3 0 0 54,150
NORTHROP GRUMMAN CORPCOM66680710285,235187SHDFND2,1,5 0 187 0
NORTHWEST BANCSHARES INC MDCOM667340103539,40250,887SHDFND1,5,3 0 0 50,887
NORTHWEST NAT HLDG COCOM66765N1052,88467SHDFND1,5 0 67 0
NORTHWEST NAT HLDG COCOM66765N1051,122,57226,076SHDFND1,5,3 0 11,40814,668
NORTHWESTERN CORPCOM NEW66807430512,828226SHDFND1,5 0 226 0
NORTHWESTERN CORPCOM NEW6680743054,832,83085,145SHDFND1,5,3 0 0 85,145
GEN DIGITAL INCCOM668771108128,2186,912SHDFND1,5 0 6,912 0
GEN DIGITAL INCCOM6687711087,247,207390,685SHDFND1,5,3 0 173,102217,583
GEN DIGITAL INCCOM6687711081,148,09761,892SHDFND2,1,5 0 61,892 0
NOVAGOLD RES INCCOM NEW66987E20610,0472,518SHDFND1,5 0 2,518 0
NOVAGOLD RES INCCOM NEW66987E206392,97998,491SHDFND1,5,3 0 0 98,491
NOVARTIS AGSPONSORED ADR66987V1092,768,46627,435SHDFND1,5 0 0 27,435
NOVAVAX INCCOM NEW670002401254,06934,195SHDFND1,5,3 0 0 34,195
NOVANTA INCCOM67000B1042,617,71814,219SHDFND1,5,3 0 0 14,219
NOVO-NORDISK A SADR6701002055,017,53931,005SHDFND1,5 0 0 31,005
NOW INCCOM67011P10019,6941,901SHDFND1,5 0 1,901 0
NOW INCCOM67011P1004,582,984442,373SHDFND1,5,3 0 397,97544,398
NOW INCCOM67011P1001,266,324122,232SHDFND2,1,5 0 122,232 0
NOVOCURE LTDNOTE 11/067011XAB960,893,21869,990,000PRNDFND1,5 0 8,475,00061,515,000
NU SKIN ENTERPRISES INCCL A67018T105653,24319,676SHDFND1,5,3 0 0 19,676
NUCOR CORPCOM670346105473,7382,889SHDFND1,5 0 2,889 0
NUCOR CORPCOM67034610515,338,68993,540SHDFND1,5,3 0 0 93,540
NUCOR CORPCOM670346105485,0532,958SHDFND2,1,5 0 2,958 0
NUTANIX INCCL A67059N10831,1361,110SHDFND1,5 0 1,110 0
NUTANIX INCCL A67059N1083,222,188114,873SHDFND1,5,3 0 66,77348,100
NUTANIX INCCL A67059N108669,69423,875SHDFND2,1,5 0 23,875 0
NUTANIX INCNOTE 0.250%10/067059NAH176,586,02290,035,000PRNDFND1,5 0 26,630,00063,405,000
NVIDIA CORPORATIONCOM67066G1041,219,810,7422,883,577SHDFND1,5 0 1,071,3071,812,270
NVIDIA CORPORATIONCOM67066G104759,854,3281,796,261SHDFND1,5,3 0 250,9191,545,342
NVIDIA CORPORATIONCOM67066G10447,492,455112,270SHDFND2,1,5 0 112,270 0
NUVALENT INCCOM670703107401,1639,513SHDFND1,5,3 0 0 9,513
NUVASIVE INCCOM670704105975,74323,461SHDFND1,5,3 0 2,66720,794
NUTRIEN LTDCOM67077M1083,142,62953,172SHDFND1,5 0 0 53,172
NUSCALE PWR CORPCL A COM67079K100627,04892,213SHDFND1,5 0 0 92,213
NUSCALE PWR CORPCL A COM67079K100144,32321,224SHDFND1,5,3 0 0 21,224
NURIX THERAPEUTICS INCCOM67080M103300,41930,072SHDFND1,5,3 0 11,09418,978
NUVATION BIO INCCOM CL A67080N101115,74764,304SHDFND1,5,3 0 0 64,304
OGE ENERGY CORPCOM6708371032,730,70476,043SHDFND1,5,3 0 45,44230,601
OGE ENERGY CORPCOM67083710356,8461,583SHDFND2,1,5 0 1,583 0
O-I GLASS INCCOM67098H1041,736,53981,413SHDFND1,5,3 0 20,25761,156
OREILLY AUTOMOTIVE INCCOM67103H10710,371,69210,857SHDFND1,5 0 1,7329,125
OREILLY AUTOMOTIVE INCCOM67103H10720,753,89321,725SHDFND1,5,3 0 0 21,725
OREILLY AUTOMOTIVE INCCOM67103H107503,443527SHDFND2,1,5 0 527 0
OFG BANCORPCOM67103X1021,87872SHDFND1,5 0 72 0
OFG BANCORPCOM67103X1021,645,57063,097SHDFND1,5,3 0 43,36819,729
OSI SYSTEMS INCCOM671044105757,8836,432SHDFND1,5,3 0 0 6,432
CHORD ENERGY CORPORATIONCOM NEW6742152072,544,92916,547SHDFND1,5,3 0 0 16,547
OCCIDENTAL PETE CORPCOM6745991052,231,16637,945SHDFND1,5 0 37,945 0
OCCIDENTAL PETE CORPCOM67459910515,859,536269,720SHDFND1,5,3 0 0 269,720
OCEANEERING INTL INCCOM6752321022,281122SHDFND1,5 0 122 0
OCEANEERING INTL INCCOM6752321021,656,89588,604SHDFND1,5,3 0 47,83040,774
OCEANFIRST FINL CORPCOM675234108484,87631,042SHDFND1,5,3 0 6,95424,088
OCULAR THERAPEUTIX INCCOM67576A100159,51130,913SHDFND1,5,3 0 0 30,913
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1093,042395SHDFND1,5 0 395 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109262,52434,094SHDFND1,5,3 0 13,96220,132
OIL STS INTL INCCOM6780261051,875251SHDFND1,5 0 251 0
OIL STS INTL INCCOM678026105814,813109,078SHDFND1,5,3 0 83,01726,061
OKTA INCCL A67929510596,232,1401,387,630SHDFND1,5 0 1,185,190202,440
OKTA INCCL A6792951051,552,26122,383SHDFND1,5,3 0 0 22,383
OKTA INCNOTE 0.125% 9/0679295AD720,725,20022,800,000PRNDFND1,5 0 7,000,00015,800,000
OKTA INCNOTE 0.375% 6/1679295AF2127,538,760148,560,000PRNDFND1,5 0 12,655,000135,905,000
OLAPLEX HLDGS INCCOM67936910861,74816,599SHDFND1,5,3 0 0 16,599
OLD DOMINION FREIGHT LINE INCOM67958010034,056,93392,108SHDFND1,5 0 89,1442,964
OLD DOMINION FREIGHT LINE INCOM67958010059,287,194160,344SHDFND1,5,3 0 0 160,344
OLD DOMINION FREIGHT LINE INCOM6795801006,237,31316,869SHDFND2,1,5 0 16,869 0
OLD NATL BANCORP INDCOM6800331071,624,930116,566SHDFND1,5,3 0 0 116,566
OLD REP INTL CORPCOM68022310452,7562,096SHDFND1,5 0 2,096 0
OLD REP INTL CORPCOM68022310418,690,336742,564SHDFND1,5,3 0 332,164410,400
OLD REP INTL CORPCOM6802231041,406,67655,887SHDFND2,1,5 0 55,887 0
OLD SECOND BANCORP INC ILLCOM680277100248,78019,049SHDFND1,5,3 0 0 19,049
OLEMA PHARMACEUTICALS INCCOM68062P10697,91210,843SHDFND1,5,3 0 0 10,843
OLIN CORPCOM PAR $16806652057,823,614152,240SHDFND1,5 0 15,340136,900
OLIN CORPCOM PAR $1680665205981,54919,100SHDFND1,5,3 0 0 19,100
OLIN CORPCOM PAR $168066520537,617732SHDFND2,1,5 0 732 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,280,82039,372SHDFND1,5,3 0 24,84614,526
OLO INCCL A68134L109262,79940,681SHDFND1,5,3 0 0 40,681
OMNICOM GROUP INCCOM681919106229,4072,411SHDFND1,5 0 2,411 0
OMNICOM GROUP INCCOM6819191066,639,75769,782SHDFND1,5,3 0 0 69,782
OMNICOM GROUP INCCOM681919106144,2471,516SHDFND2,1,5 0 1,516 0
OMEGA HEALTHCARE INVS INCCOM6819361001,054,14034,348SHDFND1,5,3 0 0 34,348
OMEGA HEALTHCARE INVS INCCOM68193610041,6461,357SHDFND2,1,5 0 1,357 0
OMNICELL COMCOM68213N1092,681,88336,404SHDFND1,5,3 0 18,70317,701
OMNICELL COMNOTE 0.250% 9/168213NAD169,965,69568,830,000PRNDFND1,5 0 7,965,00060,865,000
OMEROS CORPCOM682143102132,43724,345SHDFND1,5,3 0 0 24,345
ON SEMICONDUCTOR CORPCOM682189105533,413,3245,639,811SHDFND1,5 0 2,067,0233,572,788
ON SEMICONDUCTOR CORPCOM68218910513,850,768146,445SHDFND1,5,3 0 0 146,445
ON SEMICONDUCTOR CORPCOM682189105217,1562,296SHDFND2,1,5 0 2,296 0
OMNIAB INCCOM68218J103187,59437,295SHDFND1,5,3 0 0 37,295
ONE GAS INCCOM68235P1085,998,93878,101SHDFND1,5,3 0 51,07627,025
1 800 FLOWERS COM INCCL A68243Q1063,689473SHDFND1,5 0 473 0
1 800 FLOWERS COM INCCL A68243Q10688,17111,304SHDFND1,5,3 0 0 11,304
ONEOK INC NEWCOM682680103317,6115,146SHDFND1,5 0 5,146 0
ONEOK INC NEWCOM68268010315,787,359255,790SHDFND1,5,3 0 0 255,790
ONEOK INC NEWCOM682680103160,5952,602SHDFND2,1,5 0 2,602 0
ONEMAIN HLDGS INCCOM68268W1031,329,66130,434SHDFND1,5,3 0 16,14214,292
ONESPAN INCCOM68287N1002,478167SHDFND1,5 0 167 0
ONESPAN INCCOM68287N100241,16516,251SHDFND1,5,3 0 0 16,251
ONTO INNOVATION INCCOM6833441055,451,61146,807SHDFND1,5 0 45,915892
ONTO INNOVATION INCCOM68334410517,302,434148,557SHDFND1,5,3 0 128,97019,587
ONTO INNOVATION INCCOM6833441052,473,70621,239SHDFND2,1,5 0 21,239 0
ON24 INCCOM68339B1042,046252SHDFND1,5 0 252 0
ON24 INCCOM68339B104128,79915,862SHDFND1,5,3 0 0 15,862
OOMA INCCOM683416101408,83127,310SHDFND1,5,3 0 16,90510,405
OPENDOOR TECHNOLOGIES INCCOM6837121033,757,912934,804SHDFND1,5,3 0 719,619215,185
OPENDOOR TECHNOLOGIES INCCOM6837121031,034,342257,299SHDFND2,1,5 0 257,299 0
OPEN LENDING CORPCOM68373J104423,26940,273SHDFND1,5,3 0 0 40,273
OPKO HEALTH INCCOM68375N1033,466,1041,597,283SHDFND1,5,3 0 1,432,396164,887
OPKO HEALTH INCCOM68375N1031,111,368512,151SHDFND2,1,5 0 512,151 0
ORACLE CORPCOM68389X105223,672,6941,878,182SHDFND1,5 0 955,150923,032
ORACLE CORPCOM68389X10575,552,482634,415SHDFND1,5,3 0 0 634,415
ORACLE CORPCOM68389X105155,7701,308SHDFND2,1,5 0 1,308 0
OPTION CARE HEALTH INCCOM NEW68404L2013,246,10899,911SHDFND1,5 0 98,0131,898
OPTION CARE HEALTH INCCOM NEW68404L20114,302,553440,214SHDFND1,5,3 0 373,12667,088
OPTION CARE HEALTH INCCOM NEW68404L2012,496,07776,826SHDFND2,1,5 0 76,826 0
ORASURE TECHNOLOGIES INCCOM68554V10810,1602,028SHDFND1,5 0 2,028 0
ORASURE TECHNOLOGIES INCCOM68554V108154,45330,829SHDFND1,5,3 0 0 30,829
ORCHID IS CAP INCCOM NEW68571X301163,18815,767SHDFND1,5,3 0 0 15,767
ORGANOGENESIS HLDGS INCCOM68621F10299,01229,823SHDFND1,5,3 0 0 29,823
ORIGIN BANCORP INCCOM68621T1025,626192SHDFND1,5 0 192 0
ORIGIN BANCORP INCCOM68621T1021,980,47567,593SHDFND1,5,3 0 55,28112,312
ORIGIN BANCORP INCCOM68621T102579,14419,766SHDFND2,1,5 0 19,766 0
ORIGIN MATERIALS INCCOM68622D106179,91742,234SHDFND1,5,3 0 0 42,234
BARK INCCOM68622E10461,76746,441SHDFND1,5,3 0 0 46,441
ORIC PHARMACEUTICALS INCCOM68622P109123,62515,931SHDFND1,5,3 0 0 15,931
ORGANON & COCOMMON STOCK68622V10660,6612,915SHDFND1,5 0 2,915 0
ORGANON & COCOMMON STOCK68622V1061,774,34485,264SHDFND1,5,3 0 0 85,264
ORION OFFICE REIT INCCOM68629Y1031,957296SHDFND1,5 0 296 0
ORION OFFICE REIT INCCOM68629Y103166,50625,190SHDFND1,5,3 0 0 25,190
ORMAT TECHNOLOGIES INCCOM6866881021,687,08520,968SHDFND1,5,3 0 0 20,968
ORTHOPEDIATRICS CORPCOM68752L100278,7116,356SHDFND1,5,3 0 0 6,356
ORTHOFIX MED INCCOM68752M1084,100227SHDFND1,5 0 227 0
ORTHOFIX MED INCCOM68752M108421,32223,329SHDFND1,5,3 0 9,04614,283
OSCAR HEALTH INCCL A687793109491,83761,022SHDFND1,5,3 0 0 61,022
OSHKOSH CORPCOM688239201932,40110,768SHDFND1,5,3 0 0 10,768
OSHKOSH CORPCOM68823920157,582665SHDFND2,1,5 0 665 0
OTIS WORLDWIDE CORPCOM68902V10731,847,155357,793SHDFND1,5 0 105,317252,476
OTIS WORLDWIDE CORPCOM68902V10718,320,928205,830SHDFND1,5,3 0 38,183167,647
OTIS WORLDWIDE CORPCOM68902V107246,0242,764SHDFND2,1,5 0 2,764 0
OTTER TAIL CORPCOM6896481031,302,05016,490SHDFND1,5,3 0 0 16,490
OUTBRAIN INCCOM69002R10391,47818,593SHDFND1,5,3 0 0 18,593
OUTFRONT MEDIA INCCOM69007J1062,176,827138,475SHDFND1,5,3 0 80,26158,214
OUTLOOK THERAPEUTICS INCCOM NEW69012T206114,07665,561SHDFND1,5,3 0 0 65,561
OUTSET MED INCCOM690145107431,21119,717SHDFND1,5,3 0 0 19,717
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863109,78826,328SHDFND1,5,3 0 0 26,328
OVERSTOCK COM INC DELCOM69037010116,415504SHDFND1,5 0 504 0
OVERSTOCK COM INC DELCOM690370101576,91217,713SHDFND1,5,3 0 0 17,713
OVID THERAPEUTICS INCCOM69046910184,70625,825SHDFND1,5,3 0 0 25,825
OVINTIV INCCOM69047Q10216,256427SHDFND1,5 0 427 0
OVINTIV INCCOM69047Q1023,002,23878,861SHDFND1,5,3 0 11,69167,170
OWENS & MINOR INC NEWCOM6907321024,398231SHDFND1,5 0 231 0
OWENS & MINOR INC NEWCOM6907321021,224,12064,292SHDFND1,5,3 0 34,85629,436
OWENS CORNING NEWCOM6907421019,427,19072,239SHDFND1,5,3 0 50,37721,862
OWENS CORNING NEWCOM690742101199,9261,532SHDFND2,1,5 0 1,532 0
OXFORD INDS INCCOM6914973091,413,60614,363SHDFND1,5,3 0 8,3456,018
PBF ENERGY INCCL A69318G1065,527135SHDFND1,5 0 135 0
PBF ENERGY INCCL A69318G1064,702,655114,867SHDFND1,5,3 0 67,63147,236
PC CONNECTION INCCOM69318J1002,48155SHDFND1,5 0 55 0
PC CONNECTION INCCOM69318J100637,35314,132SHDFND1,5,3 0 9,3144,818
PDC ENERGY INCCOM69327R1012,277,26332,011SHDFND1,5,3 0 20,96411,047
PDF SOLUTIONS INCCOM6932821051,195,60126,510SHDFND1,5,3 0 14,19712,313
PG&E CORPCOM69331C108321,27018,592SHDFND1,5 0 18,592 0
PG&E CORPCOM69331C10812,911,737747,207SHDFND1,5,3 0 130,478616,729
PG&E CORPUNIT 08/16/202369331C14023,854,320159,550SHDFND1,5 0 159,550 0
PGT INNOVATIONS INCCOM69336V1014,373150SHDFND1,5 0 150 0
PGT INNOVATIONS INCCOM69336V1011,686,56157,858SHDFND1,5,3 0 34,36223,496
PJT PARTNERS INCCOM CL A69343T107671,0519,636SHDFND1,5,3 0 0 9,636
PNC FINL SVCS GROUP INCCOM693475105578,1114,590SHDFND1,5 0 4,590 0
PNC FINL SVCS GROUP INCCOM69347510519,106,111151,696SHDFND1,5,3 0 0 151,696
PNC FINL SVCS GROUP INCCOM69347510517,759141SHDFND2,1,5 0 141 0
PNM RES INCCOM69349H1072,61658SHDFND1,5 0 58 0
PNM RES INCCOM69349H1071,543,14234,216SHDFND1,5,3 0 0 34,216
PPG INDS INCCOM693506107470,5563,173SHDFND1,5 0 3,173 0
PPG INDS INCCOM69350610724,241,563163,463SHDFND1,5,3 0 38,501124,962
PPG INDS INCCOM693506107114,191770SHDFND2,1,5 0 770 0
PPL CORPCOM69351T1061,229,96746,484SHDFND1,5 0 46,484 0
PPL CORPCOM69351T1066,646,143251,177SHDFND1,5,3 0 0 251,177
PPL CORPCOM69351T10655,7782,108SHDFND2,1,5 0 2,108 0
PMV PHARMACEUTICALS INCCOM69353Y103105,68116,882SHDFND1,5,3 0 0 16,882
PRA GROUP INCCOM69354N106356,91715,620SHDFND1,5,3 0 0 15,620
PVH CORPORATIONCOM6936561003,340,68139,316SHDFND1,5,3 0 31,3717,945
PTC THERAPEUTICS INCCOM69366J200584,95714,383SHDFND1,5 0 39813,985
PTC THERAPEUTICS INCCOM69366J2001,142,94928,103SHDFND1,5,3 0 0 28,103
PTC INCCOM69370C10035,603,033250,197SHDFND1,5 0 64,852185,345
PTC INCCOM69370C1007,840,58855,099SHDFND1,5,3 0 0 55,099
PTC INCCOM69370C10039,133275SHDFND2,1,5 0 275 0
PACCAR INCCOM693718108502,7366,010SHDFND1,5 0 6,010 0
PACCAR INCCOM69371810815,062,521180,066SHDFND1,5,3 0 0 180,066
PACCAR INCCOM693718108376,9274,506SHDFND2,1,5 0 4,506 0
P10 INCCOM CL A69376K106197,67117,493SHDFND1,5,3 0 0 17,493
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,322,83199,461SHDFND1,5,3 0 0 99,461
PACIFIC PREMIER BANCORPCOM69478X1054,508218SHDFND1,5 0 218 0
PACIFIC PREMIER BANCORPCOM69478X1053,194,543154,475SHDFND1,5,3 0 116,72637,749
PACIFIC PREMIER BANCORPCOM69478X105863,08041,735SHDFND2,1,5 0 41,735 0
PACIRA BIOSCIENCES INCCOM6951271001,042,26126,011SHDFND1,5,3 0 8,00018,011
PACKAGING CORP AMERCOM695156109136,6531,034SHDFND1,5 0 1,034 0
PACKAGING CORP AMERCOM6951561094,230,17732,008SHDFND1,5,3 0 0 32,008
PACKAGING CORP AMERCOM69515610989,869680SHDFND2,1,5 0 680 0
PACWEST BANCORP DELCOM695263103491,39660,294SHDFND1,5,3 0 13,62746,667
PACTIV EVERGREEN INCCOM69526K1055,481724SHDFND1,5 0 724 0
PACTIV EVERGREEN INCCOM69526K105134,06517,710SHDFND1,5,3 0 0 17,710
PAGERDUTY INCCOM69553P100764,05033,988SHDFND1,5,3 0 0 33,988
PALANTIR TECHNOLOGIES INCCL A69608A10828,832,2191,880,771SHDFND1,5 0 810,2401,070,531
PALANTIR TECHNOLOGIES INCCL A69608A10813,352,185870,984SHDFND1,5,3 0 0 870,984
PALO ALTO NETWORKS INCCOM697435105420,564,3501,645,980SHDFND1,5 0 1,225,561420,419
PALO ALTO NETWORKS INCCOM697435105197,849,825774,333SHDFND1,5,3 0 273,688500,645
PALO ALTO NETWORKS INCCOM69743510520,483,21580,166SHDFND2,1,5 0 80,166 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2505,360,215195,990,000PRNDFND1,5 0 59,070,000136,920,000
PALOMAR HLDGS INCCOM69753M1054,272,32473,610SHDFND1,5 0 72,2501,360
PALOMAR HLDGS INCCOM69753M10510,730,319184,878SHDFND1,5,3 0 175,0079,871
PALOMAR HLDGS INCCOM69753M1051,952,35033,638SHDFND2,1,5 0 33,638 0
PAPA JOHNS INTL INCCOM6988131021,009,47813,673SHDFND1,5,3 0 0 13,673
PAR TECHNOLOGY CORPCOM698884103353,14110,724SHDFND1,5,3 0 0 10,724
PAR PAC HOLDINGS INCCOM NEW69888T207581,56221,855SHDFND1,5,3 0 0 21,855
PARAGON 28 INCCOM69913P105324,02118,265SHDFND1,5,3 0 0 18,265
PARAMOUNT GROUP INCCOM69924R1084,8641,098SHDFND1,5 0 1,098 0
PARAMOUNT GROUP INCCOM69924R108333,69075,325SHDFND1,5,3 0 0 75,325
PARK HOTELS & RESORTS INCCOM700517105358,78127,986SHDFND1,5,3 0 0 27,986
PARK NATL CORPCOM700658107611,1575,973SHDFND1,5,3 0 0 5,973
PARKER-HANNIFIN CORPCOM70109410473,281,105187,881SHDFND1,5 0 163,03024,851
PARKER-HANNIFIN CORPCOM701094104123,244,839315,980SHDFND1,5,3 0 95,041220,939
PARKER-HANNIFIN CORPCOM70109410414,472,04437,104SHDFND2,1,5 0 37,104 0
PARSONS CORP DELCOM70202L102771,34716,023SHDFND1,5,3 0 0 16,023
PARSONS CORP DELNOTE 0.250% 8/170202LAB837,686,35732,785,000PRNDFND1,5 0 32,785,000 0
PATRICK INDS INCCOM7033431037,60095SHDFND1,5 0 95 0
PATRICK INDS INCCOM7033431031,343,76016,797SHDFND1,5,3 0 8,1868,611
PATTERSON COS INCCOM70339510334,0921,025SHDFND1,5 0 1,025 0
PATTERSON COS INCCOM70339510313,867,059416,929SHDFND1,5,3 0 241,662175,267
PATTERSON COS INCCOM7033951031,828,20254,967SHDFND2,1,5 0 54,967 0
PATTERSON-UTI ENERGY INCCOM703481101882,50073,726SHDFND1,5 0 48673,240
PATTERSON-UTI ENERGY INCCOM7034811011,802,167150,557SHDFND1,5,3 0 67,17283,385
PAYCHEX INCCOM7043261071,501,74313,424SHDFND1,5 0 13,424 0
PAYCHEX INCCOM70432610724,914,680222,711SHDFND1,5,3 0 0 222,711
PAYCHEX INCCOM70432610771,149636SHDFND2,1,5 0 636 0
PAYCOM SOFTWARE INCCOM70432V10267,104,145208,891SHDFND1,5 0 129,59679,295
PAYCOM SOFTWARE INCCOM70432V10215,309,97747,659SHDFND1,5,3 0 12,72534,934
PAYCOM SOFTWARE INCCOM70432V10253,968168SHDFND2,1,5 0 168 0
PAYCOR HCM INCCOM70435P102368,63715,574SHDFND1,5,3 0 0 15,574
PAYLOCITY HLDG CORPCOM70438V1067,429,36240,261SHDFND1,5,3 0 20,52319,738
PAYPAL HLDGS INCCOM70450Y1031,685,06625,252SHDFND1,5 0 13,16212,090
PAYPAL HLDGS INCCOM70450Y10339,676,924594,589SHDFND1,5,3 0 66,480528,109
PAYPAL HLDGS INCCOM70450Y10351,983779SHDFND2,1,5 0 779 0
PAYONEER GLOBAL INCCOM70451X10416,6433,460SHDFND1,5 0 3,460 0
PAYONEER GLOBAL INCCOM70451X1043,163,369657,665SHDFND1,5,3 0 553,322104,343
PAYONEER GLOBAL INCCOM70451X104771,702160,437SHDFND2,1,5 0 160,437 0
PEABODY ENERGY CORPCOM7045511001,067,18849,270SHDFND1,5,3 0 0 49,270
PDS BIOTECHNOLOGY CORPCOM70465T10756,52711,238SHDFND1,5,3 0 0 11,238
PEAPACK-GLADSTONE FINL CORPCOM704699107219,7818,116SHDFND1,5,3 0 0 8,116
PEBBLEBROOK HOTEL TRCOM70509V100692,40049,670SHDFND1,5,3 0 0 49,670
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA880,717,75395,060,000PRNDFND1,5 0 12,180,00082,880,000
PEGASYSTEMS INCCOM705573103960,46319,482SHDFND1,5,3 0 0 19,482
PELOTON INTERACTIVE INCCL A COM70614W10010,5741,375SHDFND1,5 0 1,375 0
PELOTON INTERACTIVE INCCL A COM70614W1003,319,696431,690SHDFND1,5,3 0 288,439143,251
PELOTON INTERACTIVE INCCL A COM70614W100793,077103,131SHDFND2,1,5 0 103,131 0
PENN ENTERTAINMENT INCCOM7075691094,644,446193,277SHDFND1,5,3 0 168,41924,858
PENNANT GROUP INCCOM70805E109145,57911,855SHDFND1,5,3 0 0 11,855
PENNYMAC MTG INVT TRCOM70931T103962,51271,403SHDFND1,5,3 0 33,14338,260
PENNYMAC FINL SVCS INC NEWCOM70932M107726,09110,327SHDFND1,5,3 0 0 10,327
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,66616SHDFND1,5 0 16 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103717,8424,308SHDFND1,5,3 0 0 4,308
PENSKE AUTOMOTIVE GRP INCCOM70959W10390,813545SHDFND2,1,5 0 545 0
PENUMBRA INCCOM70975L10719,139,37055,628SHDFND1,5 0 18,03637,592
PENUMBRA INCCOM70975L10721,959,28563,824SHDFND1,5,3 0 46,96616,858
PENUMBRA INCCOM70975L1072,866,7088,332SHDFND2,1,5 0 8,332 0
PEOPLES BANCORP INCCOM709789101380,09014,316SHDFND1,5,3 0 0 14,316
PEPSICO INCCOM7134481082,934,81115,845SHDFND1,5 0 15,845 0
PEPSICO INCCOM713448108132,707,722716,487SHDFND1,5,3 0 55,313661,174
PEPSICO INCCOM713448108252,0841,361SHDFND2,1,5 0 1,361 0
PERDOCEO ED CORPCOM71363P1065,387439SHDFND1,5 0 439 0
PERDOCEO ED CORPCOM71363P106586,80047,824SHDFND1,5,3 0 20,44927,375
PERELLA WEINBERG PARTNERSCLASS A COM71367G1029,0881,091SHDFND1,5 0 1,091 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102138,91116,676SHDFND1,5,3 0 0 16,676
PERFICIENT INCCOM71375U1011,134,37113,613SHDFND1,5,3 0 0 13,613
PERFICIENT INCNOTE 0.125%11/171375UAF82,887,8073,500,000PRNDFND1,5 0 3,500,000 0
PERFORMANCE FOOD GROUP COCOM71377A10310,475,917173,903SHDFND1,5,3 0 126,13847,765
PERFORMANT FINL CORPCOM71377E10576,54528,350SHDFND1,5,3 0 0 28,350
REVVITY INCCOM714046109177,2351,492SHDFND1,5 0 1,492 0
REVVITY INCCOM7140461095,007,83042,157SHDFND1,5,3 0 0 42,157
PERMIAN RESOURCES CORPCLASS A COM71424F10518,6101,698SHDFND1,5 0 1,698 0
PERMIAN RESOURCES CORPCLASS A COM71424F1054,821,666439,933SHDFND1,5,3 0 339,872100,061
PERMIAN RESOURCES CORPCLASS A COM71424F1051,331,870121,521SHDFND2,1,5 0 121,521 0
PERPETUA RESOURCES CORPCOM71426610359,45416,200SHDFND1,5,3 0 0 16,200
PETCO HEALTH & WELLNESS CO ICOM71601V10592,96110,445SHDFND1,5,3 0 0 10,445
PETIQ INCCOM CL A71639T1062,822186SHDFND1,5 0 186 0
PETIQ INCCOM CL A71639T106173,57511,442SHDFND1,5,3 0 0 11,442
PFIZER INCCOM7170811033,350,97591,357SHDFND1,5 0 65,70725,650
PFIZER INCCOM71708110398,747,5122,692,135SHDFND1,5,3 0 52,9212,639,214
PFIZER INCCOM717081103105,7852,884SHDFND2,1,5 0 2,884 0
PHATHOM PHARMACEUTICALS INCCOM71722W107143,84410,045SHDFND1,5,3 0 0 10,045
PHILIP MORRIS INTL INCCOM71817210913,753,975140,893SHDFND1,5 0 140,893 0
PHILIP MORRIS INTL INCCOM718172109188,994,2721,936,020SHDFND1,5,3 0 583,4591,352,561
PHILIP MORRIS INTL INCCOM71817210916,101,833164,944SHDFND2,1,5 0 164,944 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2016,271184SHDFND1,5 0 184 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,703,52349,986SHDFND1,5,3 0 3,61646,370
PHILLIPS 66COM718546104503,3205,277SHDFND1,5 0 5,277 0
PHILLIPS 66COM71854610428,799,228301,942SHDFND1,5,3 0 33,374268,568
PHILLIPS 66COM718546104330,9693,470SHDFND2,1,5 0 3,470 0
PHOTRONICS INCCOM7194051026,654258SHDFND1,5 0 258 0
PHOTRONICS INCCOM7194051022,748,724106,581SHDFND1,5,3 0 82,40924,172
PHOTRONICS INCCOM719405102593,76323,023SHDFND2,1,5 0 23,023 0
PHYSICIANS RLTY TRCOM71943U1041,283,42991,739SHDFND1,5,3 0 0 91,739
PHREESIA INCCOM71944F10613,737443SHDFND1,5 0 443 0
PHREESIA INCCOM71944F106623,64220,111SHDFND1,5,3 0 0 20,111
PIEDMONT LITHIUM INCCOM72016P105410,6077,115SHDFND1,5,3 0 0 7,115
PIEDMONT OFFICE REALTY TR INCOM CL A7201902064,936679SHDFND1,5 0 679 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206484,93866,704SHDFND1,5,3 0 15,94850,756
PDD HOLDINGS INCSPONSORED ADS7223041023,380,46248,893SHDFND1,5,3 0 0 48,893
PDD HOLDINGS INCNOTE 12/0722304AC66,814,1437,000,000PRNDFND1,5 0 7,000,000 0
PINNACLE FINL PARTNERS INCCOM72346Q1042,731,38048,215SHDFND1,5,3 0 38,6299,586
PINNACLE WEST CAP CORPCOM723484101112,0891,376SHDFND1,5 0 1,376 0
PINNACLE WEST CAP CORPCOM7234841013,339,04540,990SHDFND1,5,3 0 0 40,990
PINNACLE WEST CAP CORPCOM72348410188,1401,082SHDFND2,1,5 0 1,082 0
PINTEREST INCCL A72352L10639,174,9121,432,879SHDFND1,5 0 916,543516,336
PINTEREST INCCL A72352L10688,009,1823,219,063SHDFND1,5,3 0 1,609,8471,609,216
PINTEREST INCCL A72352L10611,268,400412,158SHDFND2,1,5 0 412,158 0
PIONEER NAT RES COCOM72378710716,788,83181,035SHDFND1,5 0 55,59525,440
PIONEER NAT RES COCOM72378710719,839,97195,762SHDFND1,5,3 0 4,56391,199
PIONEER NAT RES COCOM723787107264,5691,277SHDFND2,1,5 0 1,277 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP230,410,76213,800,000PRNDFND1,5 0 13,800,000 0
PIPER SANDLER COMPANIESCOM724078100896,2896,934SHDFND1,5,3 0 0 6,934
PITNEY BOWES INCCOM7244791005,7381,621SHDFND1,5 0 1,621 0
PITNEY BOWES INCCOM724479100250,83770,858SHDFND1,5,3 0 0 70,858
PLANET FITNESS INCCL A72703H1012,060,56230,554SHDFND1,5,3 0 5,98024,574
PLANET LABS PBCCOM CL A72703X106241,84875,108SHDFND1,5,3 0 0 75,108
PLAYAGS INCCOM72814N10486,02115,225SHDFND1,5,3 0 0 15,225
PLAYSTUDIOS INCCLASS A COM72815G108171,27634,883SHDFND1,5,3 0 0 34,883
PLAYTIKA HLDG CORPCOM72815L10714,1171,217SHDFND1,5 0 1,217 0
PLAYTIKA HLDG CORPCOM72815L1071,967,337169,598SHDFND1,5,3 0 159,8559,743
PLAYTIKA HLDG CORPCOM72815L107663,01057,156SHDFND2,1,5 0 57,156 0
PLEXUS CORPCOM7291321001,073,07610,923SHDFND1,5,3 0 0 10,923
PLIANT THERAPEUTICS INCCOM729139105349,89719,310SHDFND1,5 0 0 19,310
PLIANT THERAPEUTICS INCCOM729139105406,37722,427SHDFND1,5,3 0 0 22,427
PLUG POWER INCCOM NEW72919P20258,699,6455,649,629SHDFND1,5 0 2,205,5343,444,095
PLUG POWER INCCOM NEW72919P202687,77666,196SHDFND1,5,3 0 0 66,196
PLYMOUTH INDL REIT INCCOM7296401023,343,448145,241SHDFND1,5,3 0 127,72317,518
PLYMOUTH INDL REIT INCCOM7296401021,051,25445,667SHDFND2,1,5 0 45,667 0
POINT BIOPHARMA GLOBAL INCCOM730541109326,07835,991SHDFND1,5,3 0 0 35,991
POLARIS INCCOM7310681021,301,93210,766SHDFND1,5,3 0 0 10,766
POLARIS INCCOM73106810287,191721SHDFND2,1,5 0 721 0
POOL CORPCOM73278L105397,1181,060SHDFND1,5 0 1,060 0
POOL CORPCOM73278L1059,647,72925,752SHDFND1,5,3 0 0 25,752
POOL CORPCOM73278L10591,412244SHDFND2,1,5 0 244 0
POPULAR INCCOM NEW733174700542,5628,965SHDFND1,5,3 0 0 8,965
PORTILLOS INCCOM CL A73642K106377,44516,753SHDFND1,5,3 0 0 16,753
PORTLAND GEN ELEC COCOM NEW7365088471,745,58837,275SHDFND1,5,3 0 0 37,275
POSEIDA THERAPEUTICS INCCOM73730P10849,33128,029SHDFND1,5,3 0 0 28,029
POST HLDGS INCCOM7374461045,80667SHDFND1,5 0 67 0
POST HLDGS INCCOM737446104734,2728,474SHDFND1,5,3 0 0 8,474
POST HLDGS INCCOM73744610441,592480SHDFND2,1,5 0 480 0
POTBELLY CORPCOM73754Y10097,73011,131SHDFND1,5,3 0 0 11,131
POTLATCHDELTIC CORPORATIONCOM7376301031,673,86531,672SHDFND1,5,3 0 0 31,672
POWELL INDS INCCOM739128106225,1523,716SHDFND1,5,3 0 0 3,716
POWER INTEGRATIONS INCCOM7392761032,858,27730,192SHDFND1,5 0 29,606586
POWER INTEGRATIONS INCCOM7392761038,895,85693,967SHDFND1,5,3 0 71,34622,621
POWER INTEGRATIONS INCCOM7392761031,287,13313,596SHDFND2,1,5 0 13,596 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10613,283694SHDFND1,5 0 694 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1063,165,411165,382SHDFND1,5,3 0 143,33322,049
POWERSCHOOL HOLDINGS INCCOM CL A73939C106980,90651,249SHDFND2,1,5 0 51,249 0
PRECIGEN INCCOM74017N10564,45856,050SHDFND1,5,3 0 0 56,050
PREFERRED BK LOS ANGELES CACOM NEW740367404334,2296,078SHDFND1,5,3 0 0 6,078
PREMIER INCCL A74051N1021,012,85436,618SHDFND1,5 0 36,618 0
PREMIER INCCL A74051N102548,19419,819SHDFND1,5,3 0 0 19,819
PREMIER INCCL A74051N10235,3771,279SHDFND2,1,5 0 1,279 0
PREMIER FINANCIAL CORPCOM74052F108248,87115,535SHDFND1,5,3 0 0 15,535
PRESTIGE CONSMR HEALTHCARE ICOM74112D1017,548127SHDFND1,5 0 127 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,401,44740,408SHDFND1,5,3 0 20,45619,952
PRICE T ROWE GROUP INCCOM74144T108289,3482,583SHDFND1,5 0 2,583 0
PRICE T ROWE GROUP INCCOM74144T1088,593,27876,712SHDFND1,5,3 0 0 76,712
PRICE T ROWE GROUP INCCOM74144T108123,2221,100SHDFND2,1,5 0 1,100 0
PRICESMART INCCOM741511109758,96710,248SHDFND1,5,3 0 0 10,248
PRIMORIS SVCS CORPCOM74164F103646,93921,232SHDFND1,5,3 0 0 21,232
PRIMERICA INCCOM74164M1082,484,45912,563SHDFND1,5,3 0 0 12,563
PRIMERICA INCCOM74164M10848,649246SHDFND2,1,5 0 246 0
PRIMIS FINANCIAL CORPCOM74167B10997,73911,608SHDFND1,5,3 0 0 11,608
PRIMO WATER CORPORATIONCOM74167P10815,4491,232SHDFND1,5 0 1,232 0
PRIMO WATER CORPORATIONCOM74167P1083,742,588298,452SHDFND1,5,3 0 235,93562,517
PRIMO WATER CORPORATIONCOM74167P1081,057,84984,358SHDFND2,1,5 0 84,358 0
PRIME MEDICINE INCCOM74168J101230,63515,743SHDFND1,5,3 0 0 15,743
PRINCIPAL FINANCIAL GROUP INCOM74251V102196,9562,597SHDFND1,5 0 2,597 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1026,078,65280,151SHDFND1,5,3 0 0 80,151
PRINCIPAL FINANCIAL GROUP INCOM74251V10272,276953SHDFND2,1,5 0 953 0
PROASSURANCE CORPCOM74267C10613,309882SHDFND1,5 0 882 0
PROASSURANCE CORPCOM74267C1062,928,079194,041SHDFND1,5,3 0 171,61422,427
PROASSURANCE CORPCOM74267C106925,92261,360SHDFND2,1,5 0 61,360 0
PROCTER AND GAMBLE COCOM74271810912,816,87184,466SHDFND1,5 0 27,10757,359
PROCTER AND GAMBLE COCOM742718109181,657,9691,197,166SHDFND1,5,3 0 17,8521,179,314
PROCTER AND GAMBLE COCOM742718109293,3131,933SHDFND2,1,5 0 1,933 0
PROCORE TECHNOLOGIES INCCOM74275K10819,196295SHDFND1,5 0 295 0
PROCORE TECHNOLOGIES INCCOM74275K1085,156,08279,239SHDFND1,5,3 0 42,76636,473
PROCORE TECHNOLOGIES INCCOM74275K108994,98515,291SHDFND2,1,5 0 15,291 0
PROCEPT BIOROBOTICS CORPCOM74276L105506,17714,319SHDFND1,5,3 0 0 14,319
PRIVIA HEALTH GROUP INCCOM74276R10224,831951SHDFND1,5 0 951 0
PRIVIA HEALTH GROUP INCCOM74276R1024,188,932160,434SHDFND1,5,3 0 133,36227,072
PRIVIA HEALTH GROUP INCCOM74276R1021,009,17838,651SHDFND2,1,5 0 38,651 0
PROG HOLDINGS INCCOM NPV74319R101598,81318,643SHDFND1,5,3 0 0 18,643
PROGRESS SOFTWARE CORPCOM74331210032,246555SHDFND1,5 0 555 0
PROGRESS SOFTWARE CORPCOM7433121001,348,03623,202SHDFND1,5,3 0 6,08317,119
PROGRESSIVE CORPCOM74331510310,956,53082,772SHDFND1,5 0 82,772 0
PROGRESSIVE CORPCOM74331510327,820,732210,174SHDFND1,5,3 0 0 210,174
PROGRESSIVE CORPCOM74331510382,334622SHDFND2,1,5 0 622 0
PROGYNY INCCOM74340E1038,679,978220,640SHDFND1,5 0 157,87662,764
PROGYNY INCCOM74340E10340,396,9871,026,868SHDFND1,5,3 0 995,83831,030
PROGYNY INCCOM74340E1035,221,008132,715SHDFND2,1,5 0 132,715 0
PROLOGIS INC.COM74340W10350,549,435412,211SHDFND1,5 0 353,24158,970
PROLOGIS INC.COM74340W103143,137,9051,167,234SHDFND1,5,3 0 252,683914,551
PROLOGIS INC.COM74340W10315,035,910122,612SHDFND2,1,5 0 122,612 0
PROS HOLDINGS INCCOM74346Y103543,55817,648SHDFND1,5,3 0 0 17,648
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH63,805,2004,000,000PRNDFND1,5 0 4,000,000 0
PROPETRO HLDG CORPCOM74347M1083,016366SHDFND1,5 0 366 0
PROPETRO HLDG CORPCOM74347M108319,81138,812SHDFND1,5,3 0 0 38,812
PROSPERITY BANCSHARES INCCOM7436061059,322,758165,063SHDFND1,5,3 0 41,434123,629
PROTALIX BIOTHERAPEUTICS INCCOM74365A30947,75823,879SHDFND1,5,3 0 0 23,879
PROTAGONIST THERAPEUTICS INCCOM74366E102554,88620,090SHDFND1,5 0 0 20,090
PROTAGONIST THERAPEUTICS INCCOM74366E102593,80221,499SHDFND1,5,3 0 0 21,499
PROTO LABS INCCOM743713109882,95025,256SHDFND1,5,3 0 14,25011,006
PROTERRA INCCOM74374T109107,01189,176SHDFND1,5,3 0 0 89,176
PROVIDENT FINL SVCS INCCOM74386T1055,180317SHDFND1,5 0 317 0
PROVIDENT FINL SVCS INCCOM74386T1052,000,866122,452SHDFND1,5,3 0 91,35731,095
PROVIDENT FINL SVCS INCCOM74386T105533,73032,664SHDFND2,1,5 0 32,664 0
PRUDENTIAL FINL INCCOM744320102370,3484,198SHDFND1,5 0 4,198 0
PRUDENTIAL FINL INCCOM74432010210,802,892122,454SHDFND1,5,3 0 0 122,454
PRUDENTIAL FINL INCCOM74432010218,438209SHDFND2,1,5 0 209 0
P3 HEALTH PARTNERS INCCOM CL A74441310547,45115,870SHDFND1,5,3 0 0 15,870
PUBLIC SVC ENTERPRISE GRP INCOM74457310642,046,935671,569SHDFND1,5 0 670,5631,006
PUBLIC SVC ENTERPRISE GRP INCOM74457310659,721,049953,858SHDFND1,5,3 0 428,110525,748
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,393,177118,083SHDFND2,1,5 0 118,083 0
PUBLIC STORAGECOM74460D10913,255,73045,415SHDFND1,5 0 1,82043,595
PUBLIC STORAGECOM74460D10916,739,61057,351SHDFND1,5,3 0 0 57,351
PUBLIC STORAGECOM74460D109167,539574SHDFND2,1,5 0 574 0
PUBMATIC INCCOM CL A74467Q103316,79217,330SHDFND1,5,3 0 0 17,330
PULMONX CORPCOM745848101192,61214,692SHDFND1,5,3 0 0 14,692
PULTE GROUP INCCOM745867101199,4052,567SHDFND1,5 0 2,567 0
PULTE GROUP INCCOM7458671016,498,78683,661SHDFND1,5,3 0 0 83,661
PULTE GROUP INCCOM745867101292,8543,770SHDFND2,1,5 0 3,770 0
PURECYCLE TECHNOLOGIES INCCOM74623V103491,23845,953SHDFND1,5,3 0 0 45,953
PURE STORAGE INCCL A74624M1028,992,770244,236SHDFND1,5,3 0 127,360116,876
PURE STORAGE INCCL A74624M10227,210739SHDFND2,1,5 0 739 0
PURPLE INNOVATION INCCOM74640Y10671,16025,597SHDFND1,5,3 0 0 25,597
QCR HOLDINGS INCCOM74727A104296,2377,220SHDFND1,5,3 0 0 7,220
QUAKER HOUGHTONCOM7473161072,002,79210,276SHDFND1,5,3 0 4,8185,458
QORVO INCCOM74736K101117,0281,147SHDFND1,5 0 1,147 0
QORVO INCCOM74736K1013,406,98633,392SHDFND1,5,3 0 0 33,392
QORVO INCCOM74736K10118,774184SHDFND2,1,5 0 184 0
Q2 HLDGS INCCOM74736L109690,70822,353SHDFND1,5,3 0 0 22,353
QUALCOMM INCCOM747525103120,227,5431,009,976SHDFND1,5 0 418,091591,885
QUALCOMM INCCOM74752510365,153,925547,328SHDFND1,5,3 0 40,157507,171
QUALCOMM INCCOM747525103101,541853SHDFND2,1,5 0 853 0
QUALYS INCCOM74758T30347,271,053365,960SHDFND1,5 0 335,84730,113
QUALYS INCCOM74758T3031,913,91214,817SHDFND1,5,3 0 0 14,817
QUANEX BLDG PRODS CORPCOM74761910416,164602SHDFND1,5 0 602 0
QUANEX BLDG PRODS CORPCOM747619104369,61713,766SHDFND1,5,3 0 0 13,766
QUANTA SVCS INCCOM74762E102109,410,470556,938SHDFND1,5 0 458,36698,572
QUANTA SVCS INCCOM74762E102102,592,869522,234SHDFND1,5,3 0 173,912348,322
QUANTA SVCS INCCOM74762E10213,642,07769,443SHDFND2,1,5 0 69,443 0
QUANTUM SI INCCOM CL A74765K10574,71641,741SHDFND1,5,3 0 0 41,741
QUANTERIX CORPCOM74766Q101312,45313,856SHDFND1,5,3 0 0 13,856
QUANTUMSCAPE CORPCOM CL A74767V109299,51337,486SHDFND1,5,3 0 0 37,486
QUEST DIAGNOSTICS INCCOM74834L1002,364,78116,824SHDFND1,5 0 16,824 0
QUEST DIAGNOSTICS INCCOM74834L10046,171,992328,486SHDFND1,5,3 0 176,745151,741
QUEST DIAGNOSTICS INCCOM74834L1005,250,47837,354SHDFND2,1,5 0 37,354 0
QUINSTREET INCCOM74874Q1003,196362SHDFND1,5 0 362 0
QUINSTREET INCCOM74874Q100185,57121,016SHDFND1,5,3 0 0 21,016
QUIPT HOME MEDICAL CORPCOM74880P10495,89017,957SHDFND1,5,3 0 0 17,957
QUOTIENT TECHNOLOGY INCCOM749119103147,26438,350SHDFND1,5,3 0 0 38,350
RCI HOSPITALITY HLDGS INCCOM74934Q108273,5643,600SHDFND1,5,3 0 0 3,600
RB GLOBAL INCCOM74935Q1072,274,42037,907SHDFND1,5 0 37,907 0
RB GLOBAL INCCOM74935Q1074,201,50070,025SHDFND1,5,3 0 0 70,025
RB GLOBAL INCCOM74935Q10782,1401,369SHDFND2,1,5 0 1,369 0
REV GROUP INCCOM749527107169,82112,807SHDFND1,5,3 0 0 12,807
RLI CORPCOM7496071072,330,77117,079SHDFND1,5,3 0 7,3249,755
RLI CORPCOM74960710789,934659SHDFND2,1,5 0 659 0
RLJ LODGING TRCOM74965L1015,731558SHDFND1,5 0 558 0
RLJ LODGING TRCOM74965L101667,97165,041SHDFND1,5,3 0 0 65,041
RPC INCCOM749660106236,86533,128SHDFND1,5,3 0 0 33,128
RMR GROUP INCCL A74967R1062,317100SHDFND1,5 0 100 0
RMR GROUP INCCL A74967R106560,71424,200SHDFND1,5,3 0 17,5116,689
RHCOM74967X103979,8712,973SHDFND1,5,3 0 0 2,973
RPM INTL INCCOM7496851036,355,30770,827SHDFND1,5,3 0 45,19125,636
RPM INTL INCCOM74968510344,147492SHDFND2,1,5 0 492 0
RPT REALTYSH BEN INT74971D101371,80135,579SHDFND1,5,3 0 0 35,579
RXO INCCOMMON STOCK74982T1031,243,97154,873SHDFND1,5,3 0 9,03845,835
RACKSPACE TECHNOLOGY INCCOM75010210586,66531,862SHDFND1,5,3 0 0 31,862
RADIAN GROUP INCCOM7502361011,688,98266,811SHDFND1,5,3 0 4,89361,918
RADIANT LOGISTICS INCCOM75025X100114,20616,995SHDFND1,5,3 0 0 16,995
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103497,27333,374SHDFND1,5,3 0 0 33,374
RADNET INCCOM750491102653,73720,041SHDFND1,5,3 0 0 20,041
RAMBUS INC DELCOM7509171062,585,53840,292SHDFND1,5 0 39,526766
RAMBUS INC DELCOM75091710610,750,143167,526SHDFND1,5,3 0 124,48343,043
RAMBUS INC DELCOM7509171061,176,42918,333SHDFND2,1,5 0 18,333 0
RALLYBIO CORPCOM75120L10070,70512,492SHDFND1,5,3 0 0 12,492
RALPH LAUREN CORPCL A7512121014,997,59640,532SHDFND1,5 0 25,95814,574
RALPH LAUREN CORPCL A75121210160,267,191488,785SHDFND1,5,3 0 340,593148,192
RALPH LAUREN CORPCL A7512121017,636,46261,934SHDFND2,1,5 0 61,934 0
RANGE RES CORPCOM75281A1093,743,708127,337SHDFND1,5,3 0 97,50829,829
RANPAK HOLDINGS CORPCOM CL A75321W10380,23917,752SHDFND1,5,3 0 0 17,752
RAPID7 INCCOM7534221041,068,92523,607SHDFND1,5,3 0 0 23,607
RAPID7 INCNOTE 0.250% 3/1753422AF133,314,08538,155,000PRNDFND1,5 0 22,155,00016,000,000
RAPT THERAPEUTICS INCCOM75382E1091,661,68288,860SHDFND1,5 0 0 88,860
RAPT THERAPEUTICS INCCOM75382E109220,00611,765SHDFND1,5,3 0 0 11,765
RAYMOND JAMES FINL INCCOM754730109227,5682,193SHDFND1,5 0 2,193 0
RAYMOND JAMES FINL INCCOM7547301096,687,25064,443SHDFND1,5,3 0 0 64,443
RAYMOND JAMES FINL INCCOM75473010925,112242SHDFND2,1,5 0 242 0
RAYONIER INCCOM754907103587,24318,702SHDFND1,5,3 0 0 18,702
RAYONIER ADVANCED MATLS INCCOM75508B1045,7691,348SHDFND1,5 0 1,348 0
RAYONIER ADVANCED MATLS INCCOM75508B104110,49225,816SHDFND1,5,3 0 0 25,816
RAYTHEON TECHNOLOGIES CORPCOM75513E101294,156,1493,002,819SHDFND1,5 0 388,2892,614,530
RAYTHEON TECHNOLOGIES CORPCOM75513E10163,636,285649,615SHDFND1,5,3 0 0 649,615
RAYTHEON TECHNOLOGIES CORPCOM75513E10189,046909SHDFND2,1,5 0 909 0
RBC BEARINGS INCCOM75524B104783,3273,602SHDFND1,5,3 0 0 3,602
RBC BEARINGS INC5% CNV PFD SR A75524B20328,620,000270,000SHDFND1,5 0 270,000 0
RE MAX HLDGS INCCL A75524W108832,47543,223SHDFND1,5,3 0 35,1478,076
READY CAPITAL CORPCOM75574U101694,71361,588SHDFND1,5,3 0 0 61,588
ANYWHERE REAL ESTATE INCCOM75605Y10610,4011,557SHDFND1,5 0 1,557 0
ANYWHERE REAL ESTATE INCCOM75605Y1062,967,370444,217SHDFND1,5,3 0 401,06243,155
ANYWHERE REAL ESTATE INCCOM75605Y106910,938136,368SHDFND2,1,5 0 136,368 0
REALTY INCOME CORPCOM756109104462,9547,743SHDFND1,5 0 7,743 0
REALTY INCOME CORPCOM75610910413,382,377223,823SHDFND1,5,3 0 0 223,823
REALTY INCOME CORPCOM75610910421,883366SHDFND2,1,5 0 366 0
REATA PHARMACEUTICALS INCCL A75615P1036,886,68467,543SHDFND1,5 0 26,57840,965
REATA PHARMACEUTICALS INCCL A75615P10323,664,406232,095SHDFND1,5,3 0 220,74411,351
REATA PHARMACEUTICALS INCCL A75615P1033,013,02029,551SHDFND2,1,5 0 29,551 0
RECURSION PHARMACEUTICALS INCL A75629V104408,46754,681SHDFND1,5,3 0 0 54,681
RED RIVER BANCSHARES INCCOM75686R202254,5945,181SHDFND1,5,3 0 2,8252,356
RED ROCK RESORTS INCCL A75700L1083,342,05771,442SHDFND1,5,3 0 51,87419,568
RED ROCK RESORTS INCCL A75700L108867,62918,547SHDFND2,1,5 0 18,547 0
REDFIN CORPCOM75737F108110,2778,879SHDFND1,5 0 8,879 0
REDFIN CORPCOM75737F108520,11241,877SHDFND1,5,3 0 0 41,877
REDFIN CORPNOTE 10/175737FAC234,713,31542,385,000PRNDFND1,5 0 0 42,385,000
REDWOOD TRUST INCCOM75807540212,8232,013SHDFND1,5 0 2,013 0
REDWOOD TRUST INCCOM7580754023,447,043541,137SHDFND1,5,3 0 492,87148,266
REDWOOD TRUST INCCOM7580754021,122,553176,225SHDFND2,1,5 0 176,225 0
REDWOOD TRUST INCNOTE 5.625% 7/1758075AD74,793,9555,000,000PRNDFND1,5 0 5,000,000 0
REGAL REXNORD CORPORATIONCOM7587501036,110,44639,704SHDFND1,5,3 0 30,0139,691
REGAL REXNORD CORPORATIONCOM75875010365,254424SHDFND2,1,5 0 424 0
REGENCY CTRS CORPCOM758849103109,0241,765SHDFND1,5 0 1,765 0
REGENCY CTRS CORPCOM7588491033,414,21355,273SHDFND1,5,3 0 0 55,273
REGENCY CTRS CORPCOM75884910333,726546SHDFND2,1,5 0 546 0
REGENERON PHARMACEUTICALSCOM75886F10724,484,96934,076SHDFND1,5 0 1,24132,835
REGENERON PHARMACEUTICALSCOM75886F10732,916,31745,810SHDFND1,5,3 0 5,19840,612
REGENERON PHARMACEUTICALSCOM75886F107153,768214SHDFND2,1,5 0 214 0
REGENXBIO INCCOM75901B107853,47342,695SHDFND1,5,3 0 26,49216,203
REGIONAL MGMT CORPCOM75902K106263,9478,654SHDFND1,5,3 0 5,1903,464
REGIONS FINANCIAL CORP NEWCOM7591EP1005,668,203318,081SHDFND1,5 0 318,081 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,588,851313,628SHDFND1,5,3 0 0 313,628
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,08015SHDFND1,5 0 15 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,863,03056,695SHDFND1,5,3 0 22,44934,246
REINSURANCE GRP OF AMERICA ICOM NEW75935160447,016339SHDFND2,1,5 0 339 0
RELAY THERAPEUTICS INCCOM75943R102516,40441,115SHDFND1,5 0 77040,345
RELAY THERAPEUTICS INCCOM75943R102447,26235,610SHDFND1,5,3 0 0 35,610
RELIANCE STEEL & ALUMINUM COCOM7595091021,882,6626,932SHDFND1,5 0 6,932 0
RELIANCE STEEL & ALUMINUM COCOM75950910249,242,254181,311SHDFND1,5,3 0 87,11994,192
RELIANCE STEEL & ALUMINUM COCOM7595091025,055,91918,616SHDFND2,1,5 0 18,616 0
REMITLY GLOBAL INCCOM75960P1042,010,729106,840SHDFND1,5,3 0 72,87233,968
REMITLY GLOBAL INCCOM75960P104490,35526,055SHDFND2,1,5 0 26,055 0
RENASANT CORPCOM75970E107584,65922,375SHDFND1,5,3 0 0 22,375
REPLIGEN CORPCOM7599161093,113,95922,013SHDFND1,5 0 21,602411
REPLIGEN CORPCOM7599161099,569,91067,651SHDFND1,5,3 0 52,29815,353
REPLIGEN CORPCOM7599161091,414,60010,000SHDFND2,1,5 0 10,000 0
UPBOUND GROUP INCCOM76009N100679,16321,817SHDFND1,5,3 0 0 21,817
RENT THE RUNWAY INCCOM CL A76010Y10339,49919,949SHDFND1,5,3 0 0 19,949
REPAY HLDGS CORPCOM CL A76029L100267,56734,172SHDFND1,5,3 0 0 34,172
REPLIMUNE GROUP INCCOM76029N106383,54816,518SHDFND1,5,3 0 0 16,518
REPUBLIC SVCS INCCOM760759100362,0942,364SHDFND1,5 0 2,364 0
REPUBLIC SVCS INCCOM76075910010,702,75469,875SHDFND1,5,3 0 0 69,875
REPUBLIC SVCS INCCOM760759100131,114856SHDFND2,1,5 0 856 0
RESMED INCCOM7611521073,808,01817,428SHDFND1,5 0 6,96310,465
RESMED INCCOM76115210744,679,973204,485SHDFND1,5,3 0 106,52397,962
RESMED INCCOM7611521072,885,94813,208SHDFND2,1,5 0 13,208 0
RESIDEO TECHNOLOGIES INCCOM76118Y104523,49529,643SHDFND1,5 0 42829,215
RESIDEO TECHNOLOGIES INCCOM76118Y1044,022,877227,796SHDFND1,5,3 0 170,33857,458
RESIDEO TECHNOLOGIES INCCOM76118Y104818,61246,354SHDFND2,1,5 0 46,354 0
RESOURCES CONNECTION INCCOM76122Q1053,048194SHDFND1,5 0 194 0
RESOURCES CONNECTION INCCOM76122Q105568,90636,213SHDFND1,5,3 0 22,61113,602
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,702,706126,033SHDFND1,5,3 0 77,83148,202
REVANCE THERAPEUTICS INCCOM761330109838,39433,125SHDFND1,5,3 0 0 33,125
REVANCE THERAPEUTICS INCNOTE 1.750% 2/1761330AB525,066,53023,670,000PRNDFND1,5 0 23,670,000 0
REVOLUTION MEDICINES INCCOM76155X1001,073,18340,119SHDFND1,5,3 0 0 40,119
REVOLVE GROUP INCCL A76156B107588,99035,914SHDFND1,5 0 35,718196
REVOLVE GROUP INCCL A76156B1071,692,939103,228SHDFND1,5,3 0 86,77216,456
REVOLVE GROUP INCCL A76156B107269,22216,416SHDFND2,1,5 0 16,416 0
REX AMERICAN RES CORPCOM761624105230,0246,608SHDFND1,5,3 0 0 6,608
REXFORD INDL RLTY INCCOM76169C1001,685,03532,268SHDFND1,5,3 0 6,74025,528
REYNOLDS CONSUMER PRODS INCCOM76171L10610,029355SHDFND1,5 0 355 0
REYNOLDS CONSUMER PRODS INCCOM76171L106195,4906,920SHDFND1,5,3 0 0 6,920
RHYTHM PHARMACEUTICALS INCCOM76243J1051,048,68263,595SHDFND1,5 0 0 63,595
RHYTHM PHARMACEUTICALS INCCOM76243J105337,10520,443SHDFND1,5,3 0 0 20,443
RIBBON COMMUNICATIONS INCCOM762544104383,915137,604SHDFND1,5,3 0 101,32336,281
RIGEL PHARMACEUTICALS INCCOM NEW7665596033,7812,931SHDFND1,5 0 2,931 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603876,230679,248SHDFND1,5,3 0 608,75570,493
RIGEL PHARMACEUTICALS INCCOM NEW766559603280,787217,664SHDFND2,1,5 0 217,664 0
RIMINI STR INC DELCOM76674Q10798,44920,553SHDFND1,5,3 0 0 20,553
RINGCENTRAL INCCL A76680R2062,341,47171,539SHDFND1,5,3 0 30,75640,783
RINGCENTRAL INCNOTE 3/076680RAF4130,530,155141,190,000PRNDFND1,5 0 27,225,000113,965,000
RIOT PLATFORMS INCCOM76729210555,7904,720SHDFND1,5 0 0 4,720
RIOT PLATFORMS INCCOM767292105748,30163,308SHDFND1,5,3 0 0 63,308
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,095,57865,761SHDFND1,5,3 0 0 65,761
ROBERT HALF INTL INCCOM77032310399,0651,317SHDFND1,5 0 1,317 0
ROBERT HALF INTL INCCOM7703231033,720,00549,455SHDFND1,5,3 0 8,20641,249
ROBERT HALF INTL INCCOM77032310377,1761,026SHDFND2,1,5 0 1,026 0
ROBINHOOD MKTS INCCOM CL A77070010211,0081,103SHDFND1,5 0 1,103 0
ROBINHOOD MKTS INCCOM CL A7707001023,183,181318,956SHDFND1,5,3 0 234,36284,594
ROBINHOOD MKTS INCCOM CL A770700102836,28483,796SHDFND2,1,5 0 83,796 0
ROBLOX CORPCL A77104910312,217,187303,156SHDFND1,5 0 22,879280,277
ROBLOX CORPCL A7710491038,601,551213,438SHDFND1,5,3 0 0 213,438
ROCKET COS INCCOM CL A77311W101278,26231,056SHDFND1,5,3 0 0 31,056
ROCKET LAB USA INCCOM7731221066,276,6181,046,103SHDFND1,5 0 1,046,103 0
ROCKET LAB USA INCCOM773122106657,786109,631SHDFND1,5,3 0 0 109,631
ROCKET PHARMACEUTICALS INCCOM77313F106441,47222,218SHDFND1,5,3 0 0 22,218
ROCKWELL AUTOMATION INCCOM7739031095,482,37716,641SHDFND1,5 0 16,641 0
ROCKWELL AUTOMATION INCCOM77390310930,018,82591,118SHDFND1,5,3 0 7,76383,355
ROCKWELL AUTOMATION INCCOM773903109127,497387SHDFND2,1,5 0 387 0
ROGERS COMMUNICATIONS INCCL B7751092005,604,831122,710SHDFND1,5,3 0 0 122,710
ROGERS CORPCOM7751331011,124,9286,947SHDFND1,5,3 0 0 6,947
ROKU INCCOM CL A77543R10218,318,912286,412SHDFND1,5 0 99,037187,375
ROKU INCCOM CL A77543R1021,334,14220,859SHDFND1,5,3 0 0 20,859
ROLLINS INCCOM7757111046,045,669141,155SHDFND1,5 0 100,18540,970
ROLLINS INCCOM77571110433,902,472791,559SHDFND1,5,3 0 446,739344,820
ROLLINS INCCOM7757111042,227,71752,013SHDFND2,1,5 0 52,013 0
R1 RCM INCCOM77634L1055,447,160295,239SHDFND1,5 0 201,04294,197
R1 RCM INCCOM77634L1059,488,927514,305SHDFND1,5,3 0 494,82619,479
R1 RCM INCCOM77634L1051,697,84392,024SHDFND2,1,5 0 92,024 0
ROPER TECHNOLOGIES INCCOM77669610619,594,04240,753SHDFND1,5 0 35,4825,271
ROPER TECHNOLOGIES INCCOM77669610699,718,882207,402SHDFND1,5,3 0 125,99181,411
ROPER TECHNOLOGIES INCCOM7766961069,597,24919,961SHDFND2,1,5 0 19,961 0
ROSS STORES INCCOM77829610360,300,823537,776SHDFND1,5 0 478,81658,960
ROSS STORES INCCOM778296103120,817,9451,077,481SHDFND1,5,3 0 481,322596,159
ROSS STORES INCCOM77829610313,832,133123,358SHDFND2,1,5 0 123,358 0
ROVER GROUP INCCOM CL A77936F103195,06039,727SHDFND1,5,3 0 0 39,727
ROYAL BK CDACOM78008710232,700342SHDFND1,5 0 342 0
ROYAL BK CDACOM7800871029,753,107102,006SHDFND1,5,3 0 0 102,006
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF824,064,56018,720,000PRNDFND1,5 0 18,720,000 0
SHELL PLCSPON ADS780259305798,22413,220SHDFND1,5 0 0 13,220
SHELL PLCSPON ADS7802593056,745,291111,714SHDFND2,1,5 0 111,714 0
ROYAL GOLD INCCOM78028710823,645206SHDFND1,5 0 206 0
ROYAL GOLD INCCOM7802871081,772,43315,442SHDFND1,5,3 0 6,3099,133
ROYAL GOLD INCCOM78028710827,088236SHDFND2,1,5 0 236 0
RUSH ENTERPRISES INCCL A7818462099,415155SHDFND1,5 0 155 0
RUSH ENTERPRISES INCCL A7818462091,169,00219,246SHDFND1,5,3 0 0 19,246
RUSH STREET INTERACTIVE INCCOM78201110082,82726,547SHDFND1,5,3 0 0 26,547
RXSIGHT INCCOM78349D107311,81810,827SHDFND1,5,3 0 0 10,827
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,935,34343,113SHDFND1,5,3 0 0 43,113
RYDER SYS INCCOM7835491084,24050SHDFND1,5 0 50 0
RYDER SYS INCCOM7835491081,359,69216,036SHDFND1,5,3 0 8,8647,172
RYDER SYS INCCOM78354910826,794316SHDFND2,1,5 0 316 0
RYERSON HLDG CORPCOM783754104383,3068,836SHDFND1,5,3 0 0 8,836
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,283,96913,818SHDFND1,5 0 13,818 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10723,334,163251,121SHDFND1,5,3 0 128,753122,368
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,017,48432,474SHDFND2,1,5 0 32,474 0
S & T BANCORP INCCOM7838591011,253,97646,119SHDFND1,5,3 0 29,79316,326
SES AI CORPORATIONCL A COM78397Q109121,74449,895SHDFND1,5,3 0 0 49,895
S&P GLOBAL INCCOM78409V1041,512,1573,772SHDFND1,5 0 3,772 0
S&P GLOBAL INCCOM78409V10449,229,292122,800SHDFND1,5,3 0 0 122,800
S&P GLOBAL INCCOM78409V104169,977424SHDFND2,1,5 0 424 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,585,0076,839SHDFND1,5 0 6,839 0
SBA COMMUNICATIONS CORP NEWCL A78410G1049,225,43939,806SHDFND1,5,3 0 0 39,806
SEI INVTS COCOM78411710357,414963SHDFND1,5 0 963 0
SEI INVTS COCOM7841171033,436,73557,644SHDFND1,5,3 0 41,21016,434
SEI INVTS COCOM784117103947,30215,889SHDFND2,1,5 0 15,889 0
SEACOR MARINE HLDGS INCCOM78413P101123,65010,818SHDFND1,5,3 0 0 10,818
SJW GROUPCOM784305104857,02512,224SHDFND1,5,3 0 0 12,224
SL GREEN RLTY CORPCOM78440X887761,28725,334SHDFND1,5,3 0 0 25,334
SLM CORPCOM78442P1061,024,27662,762SHDFND1,5,3 0 0 62,762
SM ENERGY COCOM78454L1006,895218SHDFND1,5 0 218 0
SM ENERGY COCOM78454L1002,845,15089,951SHDFND1,5,3 0 42,15047,801
SPDR S&P 500 ETF TRTR UNIT78462F1035,562,72112,549SHDFND1,5 0 9,3653,184
SPDR S&P 500 ETF TRTR UNIT78462F103157,364355SHDFND1,5,3 0 0 355
SPS COMM INCCOM78463M10712,86867SHDFND1,5 0 67 0
SPS COMM INCCOM78463M1074,934,98225,695SHDFND1,5,3 0 11,21114,484
SPDR SER TRS&P BIOTECH78464A8703,310,36239,788SHDFND1,5 0 38,831957
SPDR SER TRS&P BIOTECH78464A8709,870,099118,631SHDFND1,5,3 0 118,631 0
SPDR SER TRS&P BIOTECH78464A8701,874,33022,528SHDFND2,1,5 0 22,528 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,090,98218,003SHDFND1,5 0 18,003 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,764,12729,111SHDFND1,5,3 0 0 29,111
SS&C TECHNOLOGIES HLDGS INCCOM78467J10034,966577SHDFND2,1,5 0 577 0
SP PLUS CORPCOM78469C103337,2068,622SHDFND1,5,3 0 0 8,622
SKYX PLATFORMS CORPCOM78471E10562,52123,504SHDFND1,5,3 0 0 23,504
SSR MINING INCOM784730103372,65026,280SHDFND1,5,3 0 0 26,280
SSR MINING INNOTE 2.500% 4/0784730AB915,033,20014,000,000PRNDFND1,5 0 14,000,000 0
SPX TECHNOLOGIES INCCOM78473E1032,063,24224,282SHDFND1,5,3 0 6,78917,493
SABRA HEALTH CARE REIT INCCOM78573L10622,0811,876SHDFND1,5 0 1,876 0
SABRA HEALTH CARE REIT INCCOM78573L1064,411,431374,803SHDFND1,5,3 0 283,28491,519
SABRA HEALTH CARE REIT INCCOM78573L1061,192,160101,288SHDFND2,1,5 0 101,288 0
SABRE CORPCOM78573M104413,867129,739SHDFND1,5,3 0 0 129,739
SAFEHOLD INCCOM78646V107294,56012,413SHDFND1,5,3 0 0 12,413
SAFETY INS GROUP INCCOM78648T100427,2365,957SHDFND1,5,3 0 0 5,957
SAGE THERAPEUTICS INCCOM78667J108738,26115,701SHDFND1,5 0 15,402299
SAGE THERAPEUTICS INCCOM78667J1082,645,67456,267SHDFND1,5,3 0 35,34120,926
SAGE THERAPEUTICS INCCOM78667J108314,5176,689SHDFND2,1,5 0 6,689 0
SAIA INCCOM78709Y10511,277,61632,936SHDFND1,5 0 23,0129,924
SAIA INCCOM78709Y10565,422,909191,066SHDFND1,5,3 0 143,88447,182
SAIA INCCOM78709Y10510,794,47531,525SHDFND2,1,5 0 31,525 0
ST JOE COCOM790148100677,96914,025SHDFND1,5,3 0 0 14,025
SALESFORCE INCCOM79466L302581,797,7872,753,942SHDFND1,5 0 1,082,1421,671,800
SALESFORCE INCCOM79466L302173,584,737821,664SHDFND1,5,3 0 33,907787,757
SALESFORCE INCCOM79466L30216,733,27179,207SHDFND2,1,5 0 79,207 0
SALLY BEAUTY HLDGS INCCOM79546E104525,22142,528SHDFND1,5,3 0 0 42,528
SAMSARA INCCOM CL A79589L1062,079,71975,053SHDFND1,5 0 0 75,053
SANA BIOTECHNOLOGY INCCOM799566104220,94337,071SHDFND1,5,3 0 0 37,071
SANDRIDGE ENERGY INCCOM NEW80007P8696,497426SHDFND1,5 0 426 0
SANDRIDGE ENERGY INCCOM NEW80007P869471,02730,887SHDFND1,5,3 0 17,70413,183
SANDY SPRING BANCORP INCCOM800363103417,94718,428SHDFND1,5,3 0 0 18,428
SANFILIPPO JOHN B & SON INCCOM8004221075,74649SHDFND1,5 0 49 0
SANFILIPPO JOHN B & SON INCCOM800422107432,8443,691SHDFND1,5,3 0 0 3,691
SANGAMO THERAPEUTICS INCCOM80067710675,62158,170SHDFND1,5,3 0 0 58,170
SANMINA CORPORATIONCOM8010561021,545,08225,636SHDFND1,5,3 0 2,79122,845
SANOFISPONSORED ADR80105N10512,710,968235,825SHDFND1,5 0 0 235,825
SAREPTA THERAPEUTICS INCCOM8036071002,881,55225,162SHDFND1,5 0 0 25,162
SAREPTA THERAPEUTICS INCCOM8036071004,760,82541,572SHDFND1,5,3 0 0 41,572
SAUL CTRS INCCOM804395101215,9345,863SHDFND1,5,3 0 0 5,863
SAVARA INCCOM805111101102,46432,070SHDFND1,5,3 0 0 32,070
SCANSOURCE INCCOM8060371073,104105SHDFND1,5 0 105 0
SCANSOURCE INCCOM8060371071,127,89138,156SHDFND1,5,3 0 27,70710,449
HENRY SCHEIN INCCOM806407102127,4891,572SHDFND1,5 0 1,572 0
HENRY SCHEIN INCCOM8064071023,897,17948,054SHDFND1,5,3 0 0 48,054
HENRY SCHEIN INCCOM806407102109,5661,351SHDFND2,1,5 0 1,351 0
SCHLUMBERGER LTDCOM STK806857108302,338,3656,155,097SHDFND1,5 0 1,396,9004,758,197
SCHLUMBERGER LTDCOM STK80685710827,140,470552,534SHDFND1,5,3 0 0 552,534
SCHLUMBERGER LTDCOM STK80685710818,174370SHDFND2,1,5 0 370 0
SCHNITZER STEEL INDS INCCL A806882106313,36610,449SHDFND1,5,3 0 0 10,449
SCHNEIDER NATIONAL INCCL B80689H1025,888205SHDFND1,5 0 205 0
SCHNEIDER NATIONAL INCCL B80689H1022,847,12899,134SHDFND1,5,3 0 72,96226,172
SCHNEIDER NATIONAL INCCL B80689H10245,8951,598SHDFND2,1,5 0 1,598 0
SCHOLASTIC CORPCOM8070661055,483141SHDFND1,5 0 141 0
SCHOLASTIC CORPCOM807066105606,72315,601SHDFND1,5,3 0 3,78111,820
SCHOLAR ROCK HLDG CORPCOM80706P10386,40811,460SHDFND1,5,3 0 0 11,460
SCHRODINGER INCCOM80810D1031,609,12132,234SHDFND1,5,3 0 10,62021,614
SCHWAB CHARLES CORPCOM80851310511,598,485204,631SHDFND1,5 0 182,70621,925
SCHWAB CHARLES CORPCOM80851310542,830,809755,660SHDFND1,5,3 0 42,991712,669
SCHWAB CHARLES CORPCOM80851310523,069407SHDFND2,1,5 0 407 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870218,011,9624,158,153SHDFND1,5,3 0 324,158,121
MATIV HOLDINGS INCCOM808541106332,33821,980SHDFND1,5,3 0 0 21,980
SCIENCE APPLICATIONS INTL COCOM8086251075,51249SHDFND1,5 0 49 0
SCIENCE APPLICATIONS INTL COCOM8086251071,769,31015,730SHDFND1,5,3 0 0 15,730
SCIENCE APPLICATIONS INTL COCOM80862510780,086712SHDFND2,1,5 0 712 0
LIGHT & WONDER INCCOM80874P1095,642,23982,057SHDFND1,5,3 0 45,50036,557
SCOTTS MIRACLE-GRO COCL A8101861061,202,70819,185SHDFND1,5,3 0 0 19,185
SCPHARMACEUTICALS INCCOM810648105119,75311,752SHDFND1,5,3 0 0 11,752
SCRIPPS E W CO OHIOCL A NEW811054402218,58423,889SHDFND1,5,3 0 0 23,889
SCULPTOR CAP MGMTCOM CL A81124610791,59410,373SHDFND1,5,3 0 0 10,373
SEA LTDSPONSORD ADS81141R10092,2261,589SHDFND1,5 0 1,589 0
SEA LTDSPONSORD ADS81141R1003,094,46153,316SHDFND1,5,3 0 0 53,316
SEA LTDNOTE 0.250% 9/181141RAG5155,463,938192,525,000PRNDFND1,5 0 29,825,000162,700,000
SEABOARD CORP DELCOM811543107192,27954SHDFND1,5,3 0 0 54
SEABOARD CORP DELCOM81154310721,3646SHDFND2,1,5 0 6 0
SEACOAST BKG CORP FLACOM NEW8117078011,222,28555,307SHDFND1,5,3 0 22,39632,911
SEAGEN INCCOM81181C10417,277,32789,771SHDFND1,5 0 3,13886,633
SEAGEN INCCOM81181C10412,541,46365,164SHDFND1,5,3 0 0 65,164
SEAGEN INCCOM81181C10415,78282SHDFND2,1,5 0 82 0
SEALED AIR CORP NEWCOM81211K10084,5602,114SHDFND1,5 0 2,114 0
SEALED AIR CORP NEWCOM81211K1006,209,080155,227SHDFND1,5,3 0 60,98794,240
SEAWORLD ENTMT INCCOM81282V100895,43215,987SHDFND1,5,3 0 0 15,987
SEER INCCOM CL A81578P106100,87023,623SHDFND1,5,3 0 0 23,623
SELECT WATER SOLUTIONS INCCL A COM81617J3011,871231SHDFND1,5 0 231 0
SELECT WATER SOLUTIONS INCCL A COM81617J301278,54334,388SHDFND1,5,3 0 0 34,388
SELECT MED HLDGS CORPCOM81619Q10525,934814SHDFND1,5 0 814 0
SELECT MED HLDGS CORPCOM81619Q1055,091,706159,815SHDFND1,5,3 0 118,27741,538
SELECT MED HLDGS CORPCOM81619Q1051,351,94742,434SHDFND2,1,5 0 42,434 0
SELECTA BIOSCIENCES INCCOM81621210455,77249,796SHDFND1,5,3 0 0 49,796
SELECTIVE INS GROUP INCCOM8163001072,307,88524,053SHDFND1,5,3 0 0 24,053
SELECTQUOTE INCCOM816307300108,80655,798SHDFND1,5,3 0 0 55,798
SEMTECH CORPCOM816850101637,11125,024SHDFND1,5,3 0 0 25,024
SEMPRACOM816851109526,8903,619SHDFND1,5 0 3,619 0
SEMPRACOM81685110926,615,599182,812SHDFND1,5,3 0 0 182,812
SEMPRACOM81685110962,021426SHDFND2,1,5 0 426 0
SEMRUSH HLDGS INCCL A COM81686C104118,36212,368SHDFND1,5,3 0 0 12,368
SENSIENT TECHNOLOGIES CORPCOM81725T10058,896828SHDFND1,5 0 828 0
SENSIENT TECHNOLOGIES CORPCOM81725T1006,812,12095,770SHDFND1,5,3 0 79,09216,678
SENSIENT TECHNOLOGIES CORPCOM81725T1002,011,48528,279SHDFND2,1,5 0 28,279 0
SENTINELONE INCCL A81730H10961,571,8814,077,608SHDFND1,5 0 3,317,105760,503
SENTINELONE INCCL A81730H109490,59932,490SHDFND1,5,3 0 0 32,490
SERES THERAPEUTICS INCCOM81750R102185,81438,792SHDFND1,5,3 0 0 38,792
SERVICE CORP INTLCOM8175651042,404,75037,231SHDFND1,5,3 0 0 37,231
SERVICE CORP INTLCOM81756510435,977557SHDFND2,1,5 0 557 0
SERVICE PPTYS TRCOM SH BEN INT81761L1023,450397SHDFND1,5 0 397 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,298,738149,452SHDFND1,5,3 0 82,99466,458
SERVICENOW INCCOM81762P102855,129,5181,521,664SHDFND1,5 0 487,4921,034,172
SERVICENOW INCCOM81762P10266,944,676119,125SHDFND1,5,3 0 46,45372,672
SERVICENOW INCCOM81762P10261,817110SHDFND2,1,5 0 110 0
SERVISFIRST BANCSHARES INCCOM81768T108827,64820,226SHDFND1,5,3 0 0 20,226
SHAKE SHACK INCCL A8190471012,462,63631,686SHDFND1,5,3 0 16,73314,953
SHAKE SHACK INCNOTE 3/0819047AB746,271,66256,415,000PRNDFND1,5 0 56,415,000 0
SHARECARE INCCOM CL A81948W104215,282123,018SHDFND1,5,3 0 0 123,018
SHENANDOAH TELECOMMUNICATIONCOM82312B106385,86019,859SHDFND1,5,3 0 0 19,859
SHERWIN WILLIAMS COCOM824348106168,575,727634,889SHDFND1,5 0 82,699552,190
SHERWIN WILLIAMS COCOM82434810625,188,02494,863SHDFND1,5,3 0 5,48089,383
SHERWIN WILLIAMS COCOM824348106122,405461SHDFND2,1,5 0 461 0
SHIFT4 PMTS INCCL A82452J1093,772,87655,557SHDFND1,5 0 54,5031,054
SHIFT4 PMTS INCCL A82452J10910,683,533157,319SHDFND1,5,3 0 132,05925,260
SHIFT4 PMTS INCCL A82452J1091,719,21025,316SHDFND2,1,5 0 25,316 0
SHIFT4 PMTS INCNOTE 12/182452JAB571,209,57065,270,000PRNDFND1,5 0 22,030,00043,240,000
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1153,938,850173,550,000PRNDFND1,5 0 67,925,000105,625,000
SHOCKWAVE MED INCCOM82489T104842,5302,952SHDFND1,5 0 822,870
SHOCKWAVE MED INCCOM82489T10410,886,10838,142SHDFND1,5,3 0 20,87617,266
SHOALS TECHNOLOGIES GROUP INCL A82489W10720,852,973815,844SHDFND1,5 0 815,844 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,734,62967,865SHDFND1,5,3 0 0 67,865
SHOPIFY INCCL A82509L107386,583,7495,983,820SHDFND1,5 0 2,098,9553,884,865
SHOPIFY INCNOTE 0.125%11/082509LAA5102,428,285112,435,000PRNDFND1,5 0 13,000,00099,435,000
SHUTTERSTOCK INCCOM825690100213,7594,392SHDFND1,5 0 4,392 0
SHUTTERSTOCK INCCOM825690100582,43411,967SHDFND1,5,3 0 2,2789,689
SHYFT GROUP INCCOM82569810315,464701SHDFND1,5 0 701 0
SHYFT GROUP INCCOM8256981034,073,975184,677SHDFND1,5,3 0 170,61714,060
SHYFT GROUP INCCOM8256981031,345,74861,004SHDFND2,1,5 0 61,004 0
SI-BONE INCCOM825704109373,10613,829SHDFND1,5,3 0 0 13,829
SIGHT SCIENCES INCCOM82657M105187,79022,680SHDFND1,5,3 0 13,9798,701
SIGA TECHNOLOGIES INCCOM82691710695,66718,944SHDFND1,5,3 0 0 18,944
SILICON LABORATORIES INCCOM8269191022,380,77015,093SHDFND1,5,3 0 2,50212,591
SILGAN HLDGS INCCOM8270481096,201,531132,257SHDFND1,5,3 0 59,79572,462
SILGAN HLDGS INCCOM82704810980,4631,716SHDFND2,1,5 0 1,716 0
SILK RD MED INCCOM82710M1001,942,41559,785SHDFND1,5 0 0 59,785
SILK RD MED INCCOM82710M100492,51615,159SHDFND1,5,3 0 0 15,159
SILVERBOW RES INCCOM82836G102207,7137,133SHDFND1,5,3 0 0 7,133
SIMMONS 1ST NATL CORPCL A $1 PAR82873020013,507783SHDFND1,5 0 783 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,718,169215,546SHDFND1,5,3 0 165,37350,173
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,019,97559,129SHDFND2,1,5 0 59,129 0
SIMON PPTY GROUP INC NEWCOM828806109434,3203,761SHDFND1,5 0 3,761 0
SIMON PPTY GROUP INC NEWCOM82880610923,627,439204,602SHDFND1,5,3 0 0 204,602
SIMON PPTY GROUP INC NEWCOM82880610936,030312SHDFND2,1,5 0 312 0
SIMPLY GOOD FOODS COCOM82900L1022,19560SHDFND1,5 0 60 0
SIMPLY GOOD FOODS COCOM82900L1022,243,73561,321SHDFND1,5,3 0 25,49835,823
SIMPSON MFG INCCOM8290731052,367,10417,091SHDFND1,5,3 0 0 17,091
SIMULATIONS PLUS INCCOM829214105274,8426,343SHDFND1,5,3 0 0 6,343
SINCLAIR INCCL A829242106204,59114,804SHDFND1,5,3 0 0 14,804
SIRIUS XM HOLDINGS INCCOM82968B1036,650,7381,468,154SHDFND1,5 0 1,468,154 0
SIRIUS XM HOLDINGS INCCOM82968B103371,85982,088SHDFND1,5,3 0 0 82,088
SITE CTRS CORPCOM82981J1092,320,348175,518SHDFND1,5,3 0 100,23975,279
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,755,60610,490SHDFND1,5,3 0 0 10,490
SITEONE LANDSCAPE SUPPLY INCCOM82982L10334,644207SHDFND2,1,5 0 207 0
SITIME CORPCOM82982T1064,588,91538,899SHDFND1,5 0 38,174725
SITIME CORPCOM82982T10611,726,92699,406SHDFND1,5,3 0 92,6996,707
SITIME CORPCOM82982T1062,082,52417,653SHDFND2,1,5 0 17,653 0
SITIO ROYALTIES CORPCLASS A COM82983N108843,95032,126SHDFND1,5,3 0 0 32,126
SIX FLAGS ENTMT CORP NEWCOM83001A102735,00028,291SHDFND1,5,3 0 0 28,291
SKECHERS U S A INCCL A8305661051,399,44026,575SHDFND1,5,3 0 0 26,575
SKECHERS U S A INCCL A830566105114,9042,182SHDFND2,1,5 0 2,182 0
SKILLSOFT CORPCL A83066P20044,17035,621SHDFND1,5,3 0 0 35,621
SKYLINE CHAMPION CORPORATIONCOM8308301053,487,89653,291SHDFND1,5 0 52,2871,004
SKYLINE CHAMPION CORPORATIONCOM8308301059,718,605148,489SHDFND1,5,3 0 127,23221,257
SKYLINE CHAMPION CORPORATIONCOM8308301051,579,11224,127SHDFND2,1,5 0 24,127 0
SKYWEST INCCOM8308791026,678164SHDFND1,5 0 164 0
SKYWEST INCCOM830879102787,81019,347SHDFND1,5,3 0 0 19,347
SKYWORKS SOLUTIONS INCCOM83088M1021,041,1509,406SHDFND1,5 0 2,1017,305
SKYWORKS SOLUTIONS INCCOM83088M1026,121,60055,304SHDFND1,5,3 0 0 55,304
SKYWORKS SOLUTIONS INCCOM83088M102130,2821,177SHDFND2,1,5 0 1,177 0
SLEEP NUMBER CORPCOM83125X103236,0278,652SHDFND1,5,3 0 0 8,652
SMITH & WESSON BRANDS INCCOM831754106247,06918,947SHDFND1,5,3 0 0 18,947
SMITH A O CORPCOM831865209128,8931,771SHDFND1,5 0 1,771 0
SMITH A O CORPCOM8318652093,595,33249,400SHDFND1,5,3 0 0 49,400
SMITH A O CORPCOM83186520992,6491,273SHDFND2,1,5 0 1,273 0
SMARTRENT INCCOM CL A83193G107280,05773,122SHDFND1,5,3 0 0 73,122
SMARTSHEET INCCOM CL A83200N10374,109,8111,937,005SHDFND1,5 0 1,644,090292,915
SMARTSHEET INCCOM CL A83200N10310,430,786272,629SHDFND1,5,3 0 214,32658,303
SMARTSHEET INCCOM CL A83200N1031,886,40949,305SHDFND2,1,5 0 49,305 0
SMUCKER J M COCOM NEW832696405180,8961,225SHDFND1,5 0 1,225 0
SMUCKER J M COCOM NEW8326964055,454,04436,934SHDFND1,5,3 0 0 36,934
SMUCKER J M COCOM NEW832696405106,322720SHDFND2,1,5 0 720 0
SNAP ON INCCOM833034101187,612651SHDFND1,5 0 651 0
SNAP ON INCCOM83303410115,009,22352,081SHDFND1,5,3 0 0 52,081
SNAP ON INCCOM833034101148,994517SHDFND2,1,5 0 517 0
SNAP INCCL A83304A1061,901,208160,575SHDFND1,5 0 0 160,575
SNAP INCNOTE 0.750% 8/083304AAB298,349,225106,180,000PRNDFND1,5 0 28,645,00077,535,000
SNAP INCNOTE 5/083304AAF3146,843,225197,105,000PRNDFND1,5 0 7,755,000189,350,000
SNAP INCNOTE 0.125% 3/083304AAH9114,466,805160,430,000PRNDFND1,5 0 30,440,000129,990,000
SNOWFLAKE INCCL A833445109193,954,0691,102,137SHDFND1,5 0 616,239485,898
SNOWFLAKE INCCL A8334451097,900,79844,896SHDFND1,5,3 0 0 44,896
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510515,618,166215,067SHDFND1,5 0 173,92341,144
SOFI TECHNOLOGIES INCCOM83406F10297,12811,646SHDFND1,5 0 11,646 0
SOFI TECHNOLOGIES INCCOM83406F102974,846116,888SHDFND1,5,3 0 0 116,888
SOLAREDGE TECHNOLOGIES INCCOM83417M10449,356,684183,448SHDFND1,5 0 123,68159,767
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,981,94014,800SHDFND1,5,3 0 2,95411,846
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD688,777,14074,540,000PRNDFND1,5 0 9,180,00065,360,000
SOLARWINDS CORPCOM NEW83417Q204206,97520,173SHDFND1,5,3 0 0 20,173
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103119,90214,394SHDFND1,5,3 0 0 14,394
SOLID POWER INCCLASS A COM83422N105156,87561,762SHDFND1,5,3 0 0 61,762
SOMALOGIC INCCLASS A COM83444K105138,50859,960SHDFND1,5,3 0 0 59,960
SONIC AUTOMOTIVE INCCL A83545G10216,923355SHDFND1,5 0 355 0
SONIC AUTOMOTIVE INCCL A83545G1022,539,33353,269SHDFND1,5,3 0 46,5496,720
SONIC AUTOMOTIVE INCCL A83545G102696,88814,619SHDFND2,1,5 0 14,619 0
SONOCO PRODS COCOM83549510211,745199SHDFND1,5 0 199 0
SONOCO PRODS COCOM8354951026,775,791114,805SHDFND1,5,3 0 0 114,805
SONOCO PRODS COCOM83549510243,380735SHDFND2,1,5 0 735 0
SONY GROUP CORPORATIONSPONSORED ADR835699307505,1245,610SHDFND1,5 0 0 5,610
SONOS INCCOM83570H10835,4522,171SHDFND1,5 0 2,171 0
SONOS INCCOM83570H108825,26950,537SHDFND1,5,3 0 0 50,537
SOTERA HEALTH COCOM83601L102678,12735,994SHDFND1,5,3 0 0 35,994
SOUNDHOUND AI INCCLASS A COM836100107252,55755,507SHDFND1,5,3 0 0 55,507
SOUTHSTATE CORPORATIONCOM8404411091,968,99929,924SHDFND1,5,3 0 0 29,924
SOUTHERN COCOM842587107880,93512,540SHDFND1,5 0 12,540 0
SOUTHERN COCOM84258710737,483,012533,566SHDFND1,5,3 0 0 533,566
SOUTHERN COCOM842587107162,3482,311SHDFND2,1,5 0 2,311 0
SOUTHERN COPPER CORPCOM84265V1051,481,71820,654SHDFND1,5,3 0 0 20,654
SOUTHSIDE BANCSHARES INCCOM84470P1091,127,75843,110SHDFND1,5,3 0 30,04013,070
SOUTHWEST AIRLS COCOM844741108252,9276,985SHDFND1,5 0 6,985 0
SOUTHWEST AIRLS COCOM8447411087,360,262203,266SHDFND1,5,3 0 0 203,266
SOUTHWEST AIRLS COCOM84474110864,3811,778SHDFND2,1,5 0 1,778 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2186,024,181161,725,000PRNDFND1,5 0 15,740,000145,985,000
SOUTHWEST GAS HLDGS INCCOM8448951023,648,99157,329SHDFND1,5,3 0 32,21825,111
SOUTHWESTERN ENERGY COCOM84546710914,838,3412,468,942SHDFND1,5 0 0 2,468,942
SOUTHWESTERN ENERGY COCOM8454671091,173,603195,275SHDFND1,5,3 0 55,495139,780
SOVOS BRANDS INCCOM84612U107309,06815,801SHDFND1,5,3 0 0 15,801
SPARTANNASH COCOM8472151002,926130SHDFND1,5 0 130 0
SPARTANNASH COCOM847215100777,74334,551SHDFND1,5,3 0 20,15714,394
SPECTRUM BRANDS HLDGS INC NECOM84790A105399,3045,116SHDFND1,5,3 0 0 5,116
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109494,74116,949SHDFND1,5,3 0 0 16,949
SPIRIT AIRLS INCCOM848577102748,34843,610SHDFND1,5,3 0 0 43,610
SPIRE INCCOM84857L1011,295,69920,424SHDFND1,5,3 0 0 20,424
SPIRIT RLTY CAP INC NEWCOM NEW84860W300795,04320,189SHDFND1,5,3 0 0 20,189
SPIRIT RLTY CAP INC NEWCOM NEW84860W30025,794655SHDFND2,1,5 0 655 0
SPLUNK INCCOM848637104129,994,0931,225,319SHDFND1,5 0 1,047,035178,284
SPLUNK INCCOM8486371047,938,18474,825SHDFND1,5,3 0 0 74,825
SPLUNK INCNOTE 0.500% 9/1848637AC849,744,54550,070,000PRNDFND1,5 0 0 50,070,000
SPLUNK INCNOTE 1.125% 9/1848637AD6110,706,075110,430,000PRNDFND1,5 0 52,940,00057,490,000
SPLUNK INCNOTE 1.125% 6/1848637AF1205,520,292236,911,000PRNDFND1,5 0 46,835,000190,076,000
SPORTSMANS WHSE HLDGS INCCOM84920Y10696,91117,002SHDFND1,5,3 0 0 17,002
SPOTIFY USA INCNOTE 3/184921RAB6143,209,927167,595,000PRNDFND1,5 0 18,205,000149,390,000
SPRINGWORKS THERAPEUTICS INCCOM85205L107489,52718,670SHDFND1,5 0 0 18,670
SPRINGWORKS THERAPEUTICS INCCOM85205L107604,58123,058SHDFND1,5,3 0 0 23,058
SPROUTS FMRS MKT INCCOM85208M1021,523,81841,487SHDFND1,5,3 0 0 41,487
SPRINKLR INCCL A85208T107465,43533,654SHDFND1,5,3 0 0 33,654
SPROUT SOCIAL INCCOM CL A85209W1092,547,89455,197SHDFND1,5 0 54,1661,031
SPROUT SOCIAL INCCOM CL A85209W1096,965,821150,906SHDFND1,5,3 0 132,15818,748
SPROUT SOCIAL INCCOM CL A85209W1091,156,17025,047SHDFND2,1,5 0 25,047 0
BLOCK INCCL A85223410373,365,5991,102,082SHDFND1,5 0 441,617660,465
BLOCK INCCL A8522341039,133,204137,197SHDFND1,5,3 0 0 137,197
BLOCK INCNOTE 0.125% 3/0852234AF073,094,88777,145,000PRNDFND1,5 0 24,735,00052,410,000
BLOCK INCNOTE 5/0852234AJ2104,980,230126,330,000PRNDFND1,5 0 28,765,00097,565,000
BLOCK INCNOTE 0.250%11/0852234AK9113,280,375146,760,000PRNDFND1,5 0 2,860,000143,900,000
SQUARESPACE INCCLASS A85225A10712,174386SHDFND1,5 0 386 0
SQUARESPACE INCCLASS A85225A1072,556,91681,069SHDFND1,5,3 0 63,44217,627
SQUARESPACE INCCLASS A85225A107715,42222,683SHDFND2,1,5 0 22,683 0
STAAR SURGICAL COCOM PAR $0.018523123052,442,50746,462SHDFND1,5,3 0 27,27519,187
STAG INDL INCCOM85254J102893,80724,911SHDFND1,5,3 0 0 24,911
STAG INDL INCCOM85254J10222,317622SHDFND2,1,5 0 622 0
STAGWELL INCCOM CL A85256A109310,69343,092SHDFND1,5,3 0 0 43,092
STANDARD MTR PRODS INCCOM8536661053,48993SHDFND1,5 0 93 0
STANDARD MTR PRODS INCCOM853666105437,97111,673SHDFND1,5,3 0 2,9118,762
STANDEX INTL CORPCOM854231107676,5104,782SHDFND1,5,3 0 0 4,782
STANLEY BLACK & DECKER INCCOM85450210154,717,269583,900SHDFND1,5 0 84,384499,516
STANLEY BLACK & DECKER INCCOM8545021014,803,20051,256SHDFND1,5,3 0 0 51,256
STARBUCKS CORPCOM855244109193,985,2361,958,260SHDFND1,5 0 603,4681,354,792
STARBUCKS CORPCOM855244109103,310,5661,042,909SHDFND1,5,3 0 0 1,042,909
STARBUCKS CORPCOM8552441099,702,03597,941SHDFND2,1,5 0 97,941 0
STARWOOD PPTY TR INCCOM85571B1051,086,36155,998SHDFND1,5 0 55,998 0
STARWOOD PPTY TR INCCOM85571B1053,513,961181,132SHDFND1,5,3 0 143,58837,544
STATE STR CORPCOM8574771034,562,33462,344SHDFND1,5 0 62,344 0
STATE STR CORPCOM85747710310,180,436139,115SHDFND1,5,3 0 24,412114,703
STATE STR CORPCOM85747710350,494690SHDFND2,1,5 0 690 0
STEEL DYNAMICS INCCOM858119100201,1941,847SHDFND1,5 0 1,847 0
STEEL DYNAMICS INCCOM8581191008,240,88175,653SHDFND1,5,3 0 10,33365,320
STEEL DYNAMICS INCCOM858119100261,1052,397SHDFND2,1,5 0 2,397 0
STEELCASE INCCL A8581552035,944771SHDFND1,5 0 771 0
STEELCASE INCCL A858155203270,94535,142SHDFND1,5,3 0 0 35,142
STEPAN COCOM858586100812,4518,502SHDFND1,5,3 0 0 8,502
STEM INCCOM85859N102442,71777,398SHDFND1,5,3 0 20,90156,497
STERICYCLE INCCOM858912108544,83411,732SHDFND1,5,3 0 0 11,732
STERICYCLE INCCOM85891210816,811362SHDFND2,1,5 0 362 0
STELLAR BANCORP INCCOM858927106458,18920,017SHDFND1,5,3 0 0 20,017
STEPSTONE GROUP INCCOM CL A85914M10711,487463SHDFND1,5 0 463 0
STEPSTONE GROUP INCCOM CL A85914M107524,50821,141SHDFND1,5,3 0 0 21,141
STERLING INFRASTRUCTURE INCCOM8592411014,375,05578,406SHDFND1,5 0 76,9111,495
STERLING INFRASTRUCTURE INCCOM85924110111,096,109198,855SHDFND1,5,3 0 186,85412,001
STERLING INFRASTRUCTURE INCCOM8592411011,956,40435,061SHDFND2,1,5 0 35,061 0
STEWART INFORMATION SVCS CORCOM860372101699,33916,999SHDFND1,5,3 0 6,29310,706
STIFEL FINL CORPCOM8606301023,462,65058,030SHDFND1,5,3 0 44,95213,078
STIFEL FINL CORPCOM86063010218,080303SHDFND2,1,5 0 303 0
STITCH FIX INCCOM CL A860897107131,77434,227SHDFND1,5,3 0 0 34,227
STMICROELECTRONICS N VNY REGISTRY8610121025,125,475102,530SHDFND1,5 0 0 102,530
STOCK YDS BANCORP INCCOM861025104516,03811,374SHDFND1,5,3 0 0 11,374
STOKE THERAPEUTICS INCCOM86150R107118,79011,175SHDFND1,5,3 0 0 11,175
STONERIDGE INCCOM86183P102201,48810,689SHDFND1,5,3 0 0 10,689
STONEX GROUP INCCOM861896108582,7237,014SHDFND1,5,3 0 0 7,014
STRATEGIC ED INCCOM86272C1033,553,93452,387SHDFND1,5 0 51,400987
STRATEGIC ED INCCOM86272C1039,091,985134,021SHDFND1,5,3 0 124,8949,127
STRATEGIC ED INCCOM86272C1031,631,62024,051SHDFND2,1,5 0 24,051 0
STRIDE INCCOM86333M108624,27316,768SHDFND1,5,3 0 0 16,768
STRIDE INCNOTE 1.125% 9/086333MAA628,913,85330,080,000PRNDFND1,5 0 24,850,0005,230,000
STRYKER CORPORATIONCOM86366710146,890,808153,695SHDFND1,5 0 149,1954,500
STRYKER CORPORATIONCOM863667101119,450,362391,525SHDFND1,5,3 0 65,843325,682
STRYKER CORPORATIONCOM86366710112,606,31941,320SHDFND2,1,5 0 41,320 0
STURM RUGER & CO INCCOM8641591085,296100SHDFND1,5 0 100 0
STURM RUGER & CO INCCOM864159108375,9637,099SHDFND1,5,3 0 0 7,099
SUMMIT HOTEL PPTYS INCCOM8660821001,909,591293,332SHDFND1,5,3 0 248,78444,548
SUMMIT HOTEL PPTYS INCCOM866082100579,08488,953SHDFND2,1,5 0 88,953 0
SUMMIT MATLS INCCL A86614U1004,706,231124,339SHDFND1,5 0 122,0362,303
SUMMIT MATLS INCCL A86614U10012,994,321343,311SHDFND1,5,3 0 295,60947,702
SUMMIT MATLS INCCL A86614U1002,150,56156,818SHDFND2,1,5 0 56,818 0
SUMMIT THERAPEUTICS INCCOM86627T108116,22346,304SHDFND1,5,3 0 0 46,304
SUN CMNTYS INCCOM8666741043,222,62324,702SHDFND1,5,3 0 0 24,702
SUN CTRY AIRLS HLDGS INCCOM8666831055,283235SHDFND1,5 0 235 0
SUN CTRY AIRLS HLDGS INCCOM866683105976,30643,430SHDFND1,5,3 0 28,28615,144
SUNCOR ENERGY INC NEWCOM8672241074,097,061139,512SHDFND1,5,3 0 0 139,512
SUNCOKE ENERGY INCCOM86722A10312,3871,574SHDFND1,5 0 1,574 0
SUNCOKE ENERGY INCCOM86722A103966,680122,831SHDFND1,5,3 0 87,61835,213
SUNNOVA ENERGY INTL INC.COM86745K10410,099,595551,589SHDFND1,5 0 551,589 0
SUNNOVA ENERGY INTL INC.COM86745K104730,22139,881SHDFND1,5,3 0 0 39,881
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF13,942,5005,000,000PRNDFND1,5 0 5,000,000 0
SUNPOWER CORPCOM8676524067,487764SHDFND1,5 0 764 0
SUNPOWER CORPCOM867652406331,43633,820SHDFND1,5,3 0 0 33,820
SUNOPTA INCCOM8676EP108255,46438,186SHDFND1,5,3 0 0 38,186
SUNRUN INCCOM86771W1058,145,107456,053SHDFND1,5 0 456,053 0
SUNRUN INCCOM86771W105480,20226,887SHDFND1,5,3 0 0 26,887
SUNSTONE HOTEL INVS INC NEWCOM867892101853,24884,313SHDFND1,5,3 0 0 84,313
SUPER MICRO COMPUTER INCCOM86800U1043,315,27413,301SHDFND1,5 0 13,050251
SUPER MICRO COMPUTER INCCOM86800U10415,691,78362,956SHDFND1,5,3 0 44,52618,430
SUPER MICRO COMPUTER INCCOM86800U1041,491,2635,983SHDFND2,1,5 0 5,983 0
SUPERNUS PHARMACEUTICALS INCCOM8684591084,719157SHDFND1,5 0 157 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,399,50346,557SHDFND1,5,3 0 26,95119,606
SURGERY PARTNERS INCCOM86881A1001,194,48526,550SHDFND1,5,3 0 0 26,550
SUTRO BIOPHARMA INCCOM869367102114,86024,701SHDFND1,5,3 0 0 24,701
SWEETGREEN INCCOM CL A87043Q108487,30138,011SHDFND1,5,3 0 0 38,011
SYLVAMO CORPCOMMON STOCK871332102572,36814,150SHDFND1,5,3 0 0 14,150
SYNAPTICS INCCOM87157D1091,329,87915,576SHDFND1,5,3 0 0 15,576
SYNOPSYS INCCOM87160710718,684,74942,913SHDFND1,5 0 15,10827,805
SYNOPSYS INCCOM87160710728,478,42665,406SHDFND1,5,3 0 10,78254,624
SYNOPSYS INCCOM871607107221,188508SHDFND2,1,5 0 508 0
SYNOVUS FINL CORPCOM NEW87161C5011,367,93545,221SHDFND1,5,3 0 26,79718,424
TD SYNNEX CORPORATIONCOM87162W100650,3866,919SHDFND1,5,3 0 0 6,919
TD SYNNEX CORPORATIONCOM87162W10059,784636SHDFND2,1,5 0 636 0
SYNDAX PHARMACEUTICALS INCCOM87164F1052,187,918104,535SHDFND1,5 0 0 104,535
SYNDAX PHARMACEUTICALS INCCOM87164F105545,91726,083SHDFND1,5,3 0 0 26,083
SYNCHRONY FINANCIALCOM87165B103167,1924,929SHDFND1,5 0 4,929 0
SYNCHRONY FINANCIALCOM87165B1036,385,033188,238SHDFND1,5,3 0 39,112149,126
SYNCHRONY FINANCIALCOM87165B10350,0661,476SHDFND2,1,5 0 1,476 0
SYNEOS HEALTH INCCL A87166B102553,84613,143SHDFND1,5,3 0 0 13,143
SYSCO CORPCOM871829107432,5125,829SHDFND1,5 0 5,829 0
SYSCO CORPCOM87182910713,248,707178,554SHDFND1,5,3 0 0 178,554
SYSCO CORPCOM87182910773,532991SHDFND2,1,5 0 991 0
TJX COS INC NEWCOM872540109291,844,8913,441,973SHDFND1,5 0 557,4842,884,489
TJX COS INC NEWCOM87254010944,501,014524,838SHDFND1,5,3 0 5,651519,187
TJX COS INC NEWCOM872540109486,1015,733SHDFND2,1,5 0 5,733 0
T-MOBILE US INCCOM8725901043,994,76428,760SHDFND1,5 0 28,760 0
T-MOBILE US INCCOM87259010438,303,759275,765SHDFND1,5,3 0 0 275,765
T-MOBILE US INCCOM87259010456,949410SHDFND2,1,5 0 410 0
TPG INCCOM CL A872657101422,83614,451SHDFND1,5,3 0 0 14,451
TRI POINTE HOMES INCCOM87265H1091,942,45359,113SHDFND1,5,3 0 18,99440,119
TPI COMPOSITES INCCOM87266J104170,42116,434SHDFND1,5,3 0 0 16,434
TPG RE FIN TR INCCOM87266M107215,14229,034SHDFND1,5,3 0 0 29,034
TTM TECHNOLOGIES INCCOM87305R109557,33440,096SHDFND1,5,3 0 0 40,096
TACTILE SYS TECHNOLOGY INCCOM87357P1005,859235SHDFND1,5 0 235 0
TACTILE SYS TECHNOLOGY INCCOM87357P100377,16615,129SHDFND1,5,3 0 5,7819,348
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100502,435,5694,978,553SHDFND1,5 0 1,558,6953,419,858
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910035,603,769352,792SHDFND1,5,3 0 236,385116,407
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,848,58438,135SHDFND2,1,5 0 38,135 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109458,4033,115SHDFND1,5 0 3,115 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,926,77353,865SHDFND1,5,3 0 0 53,865
TAL EDUCATION GROUPSPONSORED ADS874080104263,59944,228SHDFND1,5,3 0 0 44,228
TALOS ENERGY INCCOM87484T108611,73644,105SHDFND1,5,3 0 0 44,105
TANDEM DIABETES CARE INCCOM NEW875372203681,91827,788SHDFND1,5,3 0 16,64611,142
TANGER FACTORY OUTLET CTRS ICOM875465106894,67440,538SHDFND1,5,3 0 0 40,538
TANGO THERAPEUTICS INCCOM87583X10961,34018,476SHDFND1,5,3 0 0 18,476
TAPESTRY INCCOM876030107323,3977,556SHDFND1,5 0 7,556 0
TAPESTRY INCCOM8760301073,827,39089,425SHDFND1,5,3 0 0 89,425
TAPESTRY INCCOM876030107102,1642,387SHDFND2,1,5 0 2,387 0
TARGET CORPCOM87612E10672,775,561551,748SHDFND1,5 0 77,373474,375
TARGET CORPCOM87612E10629,562,219224,126SHDFND1,5,3 0 0 224,126
TARGET CORPCOM87612E106316,0322,396SHDFND2,1,5 0 2,396 0
TARGA RES CORPCOM87612G101197,8602,600SHDFND1,5 0 2,600 0
TARGA RES CORPCOM87612G10117,805,650233,977SHDFND1,5,3 0 10,360223,617
TARGA RES CORPCOM87612G10146,725614SHDFND2,1,5 0 614 0
TARGET HOSPITALITY CORPCOM87615L107168,52812,558SHDFND1,5,3 0 0 12,558
TAYLOR MORRISON HOME CORPCOM87724P10610,047206SHDFND1,5 0 206 0
TAYLOR MORRISON HOME CORPCOM87724P1066,729,821137,991SHDFND1,5,3 0 96,41541,576
TECK RESOURCES LTDCL B878742204315,4637,489SHDFND1,5,3 0 0 7,489
TECHTARGET INCCOM87874R100498,45416,012SHDFND1,5,3 0 5,14010,872
TECHTARGET INCNOTE 12/187874RAD23,139,0204,000,000PRNDFND1,5 0 4,000,000 0
TEGNA INCCOM87901J1052,793172SHDFND1,5 0 172 0
TEGNA INCCOM87901J1052,429,374149,592SHDFND1,5,3 0 60,79888,794
TELADOC HEALTH INCCOM87918A1058,583339SHDFND1,5 0 339 0
TELADOC HEALTH INCCOM87918A105525,69420,762SHDFND1,5,3 0 0 20,762
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF288,756,000110,945,000PRNDFND1,5 0 11,000,00099,945,000
TELEDYNE TECHNOLOGIES INCCOM8793601058,816,25421,445SHDFND1,5 0 7,61713,828
TELEDYNE TECHNOLOGIES INCCOM8793601056,606,12716,069SHDFND1,5,3 0 0 16,069
TELEDYNE TECHNOLOGIES INCCOM87936010567,011163SHDFND2,1,5 0 163 0
TELEFLEX INCORPORATEDCOM879369106130,212538SHDFND1,5 0 538 0
TELEFLEX INCORPORATEDCOM8793691063,805,68015,724SHDFND1,5,3 0 0 15,724
TELEFLEX INCORPORATEDCOM87936910621,29988SHDFND2,1,5 0 88 0
TELEPHONE & DATA SYS INCCOM NEW8794338292,535308SHDFND1,5 0 308 0
TELEPHONE & DATA SYS INCCOM NEW879433829849,756103,251SHDFND1,5,3 0 62,94240,309
TELLURIAN INC NEWCOM87968A104301,069213,524SHDFND1,5,3 0 0 213,524
TELUS CORPORATIONCOM87971M1033,663,595188,047SHDFND1,5,3 0 0 188,047
TENAYA THERAPEUTICS INCCOM87990A106107,92018,385SHDFND1,5,3 0 0 18,385
TEMPUR SEALY INTL INCCOM88023U1011,450,41436,197SHDFND1,5,3 0 0 36,197
TEMPUR SEALY INTL INCCOM88023U10155,5371,386SHDFND2,1,5 0 1,386 0
TENABLE HLDGS INCCOM88025T10298,972,9062,272,627SHDFND1,5 0 2,091,261181,366
TENABLE HLDGS INCCOM88025T10212,813,673294,229SHDFND1,5,3 0 249,31644,913
TENABLE HLDGS INCCOM88025T1022,347,65053,907SHDFND2,1,5 0 53,907 0
10X GENOMICS INCCL A COM88025U1092,382,30242,663SHDFND1,5,3 0 0 42,663
TENET HEALTHCARE CORPCOM NEW88033G40730,199,792371,096SHDFND1,5 0 168,641202,455
TENET HEALTHCARE CORPCOM NEW88033G40750,714,877623,186SHDFND1,5,3 0 607,99615,190
TENET HEALTHCARE CORPCOM NEW88033G4077,378,96990,673SHDFND2,1,5 0 90,673 0
TENNANT COCOM8803451032,51431SHDFND1,5 0 31 0
TENNANT COCOM880345103990,35312,210SHDFND1,5,3 0 4,7177,493
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109512,43869,436SHDFND1,5,3 0 0 69,436
TERADATA CORP DELCOM88076W1031,624,14530,409SHDFND1,5 0 14930,260
TERADATA CORP DELCOM88076W1035,852,561109,578SHDFND1,5,3 0 62,31747,261
TERADATA CORP DELCOM88076W10347,108882SHDFND2,1,5 0 882 0
TERADYNE INCCOM8807701025,447,71148,933SHDFND1,5 0 1,78947,144
TERADYNE INCCOM88077010212,021,859107,984SHDFND1,5,3 0 11,36696,618
TERADYNE INCCOM88077010284,722761SHDFND2,1,5 0 761 0
TEREX CORP NEWCOM88077910332,248539SHDFND1,5 0 539 0
TEREX CORP NEWCOM8807791035,323,79388,982SHDFND1,5,3 0 61,79027,192
TERAWULF INCCOM88080T10434,96719,981SHDFND1,5,3 0 0 19,981
TERNS PHARMACEUTICALS INCCOM880881107149,59017,096SHDFND1,5,3 0 0 17,096
TERRAN ORBITAL CORPORATIONCOM88105P10352,69535,130SHDFND1,5,3 0 0 35,130
TERRENO RLTY CORPCOM88146M1011,918,57231,923SHDFND1,5,3 0 0 31,923
TESLA INCCOM88160R1011,410,847,1105,389,644SHDFND1,5 0 1,477,2873,912,357
TESLA INCCOM88160R101322,313,7361,231,286SHDFND1,5,3 0 53,2581,178,028
TESLA INCCOM88160R1018,110,42030,983SHDFND2,1,5 0 30,983 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209224,79329,853SHDFND1,5 0 29,853 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,214,928161,345SHDFND1,5,3 0 0 161,345
TETRA TECHNOLOGIES INC DELCOM88162F105172,12750,925SHDFND1,5,3 0 0 50,925
TETRA TECH INC NEWCOM88162G10310,97167SHDFND1,5 0 67 0
TETRA TECH INC NEWCOM88162G1031,849,60711,296SHDFND1,5,3 0 0 11,296
TETRA TECH INC NEWCOM88162G10382,197502SHDFND2,1,5 0 502 0
TEXAS CAP BANCSHARES INCCOM88224Q107989,47019,213SHDFND1,5,3 0 0 19,213
TEXAS INSTRS INCCOM8825081041,879,22910,439SHDFND1,5 0 10,439 0
TEXAS INSTRS INCCOM88250810484,229,378467,889SHDFND1,5,3 0 0 467,889
TEXAS INSTRS INCCOM882508104492,8952,738SHDFND2,1,5 0 2,738 0
TEXAS PACIFIC LAND CORPORATICOM88262P1023,536,1192,686SHDFND1,5,3 0 0 2,686
TEXAS PACIFIC LAND CORPORATICOM88262P10219,74815SHDFND2,1,5 0 15 0
TEXAS ROADHOUSE INCCOM8826811092,570,98722,898SHDFND1,5 0 22,458440
TEXAS ROADHOUSE INCCOM8826811099,896,35988,140SHDFND1,5,3 0 54,60333,537
TEXAS ROADHOUSE INCCOM8826811091,254,61711,174SHDFND2,1,5 0 11,174 0
TEXTRON INCCOM8832031011,813,36326,813SHDFND1,5 0 26,813 0
TEXTRON INCCOM8832031016,779,975100,251SHDFND1,5,3 0 10,26789,984
TEXTRON INCCOM88320310159,988887SHDFND2,1,5 0 887 0
TG THERAPEUTICS INCCOM88322Q1081,161,96646,778SHDFND1,5 0 45,922856
TG THERAPEUTICS INCCOM88322Q1083,988,087160,551SHDFND1,5,3 0 106,15554,396
TG THERAPEUTICS INCCOM88322Q108499,08520,092SHDFND2,1,5 0 20,092 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108204,64724,450SHDFND1,5 0 24,450 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108275,55732,922SHDFND1,5,3 0 0 32,922
THE ODP CORPCOM88337F105669,52614,300SHDFND1,5,3 0 0 14,300
THE TRADE DESK INCCOM CL A88339J105285,625,5063,698,854SHDFND1,5 0 1,290,6892,408,165
THE TRADE DESK INCCOM CL A88339J10548,296,245625,437SHDFND1,5,3 0 419,515205,922
THE TRADE DESK INCCOM CL A88339J1053,758,52948,673SHDFND2,1,5 0 48,673 0
THERMO FISHER SCIENTIFIC INCCOM883556102502,920,564963,911SHDFND1,5 0 219,476744,435
THERMO FISHER SCIENTIFIC INCCOM88355610286,152,925165,123SHDFND1,5,3 0 8,300156,823
THERMO FISHER SCIENTIFIC INCCOM883556102128,872247SHDFND2,1,5 0 247 0
THERMON GROUP HLDGS INCCOM88362T1033,564134SHDFND1,5 0 134 0
THERMON GROUP HLDGS INCCOM88362T103775,89529,169SHDFND1,5,3 0 14,79714,372
THOMSON REUTERS CORP.COM8849038088,307,37661,460SHDFND1,5,3 0 0 61,460
THOR INDS INCCOM8851601013,93338SHDFND1,5 0 38 0
THOR INDS INCCOM8851601011,939,17618,736SHDFND1,5,3 0 7,96610,770
THOR INDS INCCOM885160101119,1291,151SHDFND2,1,5 0 1,151 0
THOUGHTWORKS HOLDING INCCOM88546E105277,33436,733SHDFND1,5,3 0 0 36,733
3-D SYS CORP DELCOM NEW88554D205504,63350,819SHDFND1,5,3 0 0 50,819
3D SYS CORP DELNOTE 11/188554DAD83,803,1255,000,000PRNDFND1,5 0 5,000,000 0
THREDUP INCCL A88556E10271,11129,144SHDFND1,5,3 0 0 29,144
QIFU TECHNOLOGY INCAMERICAN DEP88557W101411,62723,821SHDFND1,5,3 0 0 23,821
3M COCOM88579Y1019,053,74190,456SHDFND1,5 0 90,456 0
3M COCOM88579Y10129,919,603298,927SHDFND1,5,3 0 0 298,927
3M COCOM88579Y10167,060670SHDFND2,1,5 0 670 0
374WATER INCCOM88583P10458,71324,566SHDFND1,5,3 0 0 24,566
THRYV HLDGS INCCOM NEW886029206595,56624,210SHDFND1,5,3 0 11,65012,560
TIDEWATER INC NEWCOM88642R1091,043,82418,828SHDFND1,5,3 0 0 18,828
TILLYS INCCL A88688510279,01011,271SHDFND1,5,3 0 0 11,271
TIMKEN COCOM8873891046,077,95866,404SHDFND1,5,3 0 56,14810,256
TIMKEN COCOM88738910461,417671SHDFND2,1,5 0 671 0
TIMKENSTEEL CORPORATIONCOM8873991034,271198SHDFND1,5 0 198 0
TIMKENSTEEL CORPORATIONCOM8873991031,172,13554,341SHDFND1,5,3 0 36,17118,170
TIPTREE INCCOM88822Q103163,27910,878SHDFND1,5,3 0 0 10,878
TITAN INTL INC ILLCOM88830M102418,51536,456SHDFND1,5,3 0 15,89720,559
TITAN MACHY INCCOM88830R1018,703295SHDFND1,5 0 295 0
TITAN MACHY INCCOM88830R101241,7828,196SHDFND1,5,3 0 0 8,196
TOAST INCCL A8887871083,716,105164,648SHDFND1,5,3 0 0 164,648
TOLL BROTHERS INCCOM8894781031,862,33623,553SHDFND1,5,3 0 0 23,553
TOLL BROTHERS INCCOM889478103239,9773,035SHDFND2,1,5 0 3,035 0
TOMPKINS FINL CORPCOM890110109346,9556,229SHDFND1,5,3 0 0 6,229
TOPBUILD CORPCOM89055F1035,250,96919,739SHDFND1,5,3 0 14,3855,354
TOPBUILD CORPCOM89055F10356,130211SHDFND2,1,5 0 211 0
TORO COCOM8910921085,236,19551,512SHDFND1,5,3 0 3,13648,376
TORO COCOM89109210857,026561SHDFND2,1,5 0 561 0
TORONTO DOMINION BK ONTCOM NEW8911605098,482,539136,701SHDFND1,5,3 0 0 136,701
TOWNEBANK PORTSMOUTH VACOM89214P109659,66728,385SHDFND1,5,3 0 0 28,385
TOYOTA MOTOR CORPADS892331307586,7383,650SHDFND1,5 0 0 3,650
TRACTOR SUPPLY COCOM89235610612,183,27355,103SHDFND1,5 0 10,57644,527
TRACTOR SUPPLY COCOM89235610633,912,097153,379SHDFND1,5,3 0 79,74973,630
TRACTOR SUPPLY COCOM8923561062,364,66510,695SHDFND2,1,5 0 10,695 0
TRADEWEB MKTS INCCL A89267210675,182,9591,097,882SHDFND1,5 0 951,141146,741
TRADEWEB MKTS INCCL A89267210679,821,1781,165,613SHDFND1,5,3 0 479,547686,066
TRADEWEB MKTS INCCL A89267210611,636,532169,926SHDFND2,1,5 0 169,926 0
TRAEGER INCCOMMON STOCK89269P10361,61714,498SHDFND1,5,3 0 0 14,498
TRANSCAT INCCOM893529107257,2103,015SHDFND1,5,3 0 0 3,015
TRANSDIGM GROUP INCCOM89364110079,272,64188,655SHDFND1,5 0 81,4057,250
TRANSDIGM GROUP INCCOM893641100129,982,810145,367SHDFND1,5,3 0 52,52692,841
TRANSDIGM GROUP INCCOM89364110016,491,17718,443SHDFND2,1,5 0 18,443 0
TRANSMEDICS GROUP INCCOM89377M1091,053,69712,547SHDFND1,5,3 0 0 12,547
TRANSUNIONCOM89400J1071,927,93624,613SHDFND1,5,3 0 0 24,613
TRAVEL PLUS LEISURE COCOM8941641023,643,83290,328SHDFND1,5,3 0 69,52920,799
TRAVEL PLUS LEISURE COCOM89416410221,098523SHDFND2,1,5 0 523 0
TRAVELERS COMPANIES INCCOM89417E109460,8942,654SHDFND1,5 0 2,654 0
TRAVELERS COMPANIES INCCOM89417E10925,887,844149,072SHDFND1,5,3 0 0 149,072
TRAVELERS COMPANIES INCCOM89417E109117,394676SHDFND2,1,5 0 676 0
TRAVERE THERAPEUTICS INCCOM89422G107285,61918,595SHDFND1,5 0 0 18,595
TRAVERE THERAPEUTICS INCCOM89422G107442,53728,811SHDFND1,5,3 0 0 28,811
TREACE MED CONCEPTS INCCOM89455T109460,05617,985SHDFND1,5,3 0 0 17,985
TREEHOUSE FOODS INCCOM89469A1047,507149SHDFND1,5 0 149 0
TREEHOUSE FOODS INCCOM89469A1041,029,81820,441SHDFND1,5,3 0 0 20,441
TREX CO INCCOM89531P1053,308,87950,471SHDFND1,5,3 0 0 50,471
TREX CO INCCOM89531P10530,682468SHDFND2,1,5 0 468 0
TREVI THERAPEUTICS INCCOM89532M10141,72917,460SHDFND1,5,3 0 0 17,460
TRICO BANCSHARESCOM896095106426,85212,857SHDFND1,5,3 0 0 12,857
TRIMAS CORPCOM NEW896215209472,91017,203SHDFND1,5,3 0 0 17,203
TRIMBLE INCCOM8962391002,781,62652,543SHDFND1,5 0 2,84949,694
TRIMBLE INCCOM8962391004,815,84690,968SHDFND1,5,3 0 0 90,968
TRINET GROUP INCCOM8962881079,877104SHDFND1,5 0 104 0
TRINET GROUP INCCOM8962881071,401,56714,758SHDFND1,5,3 0 0 14,758
TRINITY INDS INCCOM896522109824,57132,072SHDFND1,5,3 0 0 32,072
TRIP COM GROUP LTDADS89677Q10793,210,7752,663,165SHDFND1,5 0 446,8002,216,365
TRIP COM GROUP LTDADS89677Q107192,8855,511SHDFND1,5,3 0 0 5,511
TRIUMPH FINANCIAL INCCOM89679E300555,7709,153SHDFND1,5,3 0 0 9,153
TRIUMPH GROUP INC NEWCOM896818101783,42963,333SHDFND1,5,3 0 37,44525,888
TRIPADVISOR INCCOM8969452012,754167SHDFND1,5 0 167 0
TRIPADVISOR INCCOM896945201560,54533,993SHDFND1,5,3 0 19,84314,150
TRUECAR INCCOM89785L10789,41239,563SHDFND1,5,3 0 0 39,563
TRUEBLUE INCCOM89785X1019,670546SHDFND1,5 0 546 0
TRUEBLUE INCCOM89785X101850,48748,023SHDFND1,5,3 0 34,96113,062
TRUPANION INCCOM898202106307,59815,630SHDFND1,5,3 0 0 15,630
TRUIST FINL CORPCOM89832Q1092,280,74275,148SHDFND1,5 0 75,148 0
TRUIST FINL CORPCOM89832Q10942,645,8781,405,136SHDFND1,5,3 0 467,447937,689
TRUIST FINL CORPCOM89832Q1094,294,768141,508SHDFND2,1,5 0 141,508 0
TRUSTCO BK CORP N YCOM NEW8983492041,97469SHDFND1,5 0 69 0
TRUSTCO BK CORP N YCOM NEW898349204821,50828,714SHDFND1,5,3 0 19,8008,914
TRUSTMARK CORPCOM898402102525,63524,888SHDFND1,5,3 0 0 24,888
TTEC HLDGS INCCOM89854H102265,6787,851SHDFND1,5,3 0 0 7,851
TURNING PT BRANDS INCCOM90041L1055,666236SHDFND1,5 0 236 0
TURNING PT BRANDS INCCOM90041L105526,61121,933SHDFND1,5,3 0 14,6427,291
TUSIMPLE HLDGS INCCL A90089L108108,90665,606SHDFND1,5,3 0 0 65,606
TUTOR PERINI CORPCOM901109108256,49235,873SHDFND1,5,3 0 18,50817,365
2SEVENTY BIO INCCOMMON STOCK901384107350,27334,612SHDFND1,5,3 0 14,62119,991
TWILIO INCCL A90138F102366,163,7015,755,481SHDFND1,5 0 2,276,2653,479,216
TWILIO INCCL A90138F10245,570,370716,290SHDFND1,5,3 0 501,537214,753
TWILIO INCCL A90138F1025,057,40879,494SHDFND2,1,5 0 79,494 0
23ANDME HOLDING COCLASS A COM90138Q1082,177,5901,244,337SHDFND1,5,3 0 1,140,252104,085
23ANDME HOLDING COCLASS A COM90138Q108713,468407,696SHDFND2,1,5 0 407,696 0
TWIST BIOSCIENCE CORPCOM90184D100459,42922,455SHDFND1,5,3 0 0 22,455
TWO HBRS INVT CORPCOM90187B804864,75262,302SHDFND1,5,3 0 24,97837,324
2U INCCOM90214J101128,96832,002SHDFND1,5,3 0 0 32,002
TYLER TECHNOLOGIES INCCOM902252105200,739482SHDFND1,5 0 482 0
TYLER TECHNOLOGIES INCCOM90225210510,250,16024,612SHDFND1,5,3 0 0 24,612
TYLER TECHNOLOGIES INCCOM90225210556,640136SHDFND2,1,5 0 136 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB1161,408,250155,950,000PRNDFND1,5 0 79,010,00076,940,000
TYSON FOODS INCCL A9024941032,034,30139,857SHDFND1,5 0 39,857 0
TYSON FOODS INCCL A9024941034,827,21094,577SHDFND1,5,3 0 0 94,577
TYSON FOODS INCCL A90249410320,059393SHDFND2,1,5 0 393 0
UDR INCCOM902653104159,6393,716SHDFND1,5 0 3,716 0
UDR INCCOM9026531044,815,601112,095SHDFND1,5,3 0 0 112,095
UFP TECHNOLOGIES INCCOM902673102548,7892,831SHDFND1,5,3 0 0 2,831
UGI CORP NEWCOM9026811052,804,206103,975SHDFND1,5 0 103,975 0
UGI CORP NEWCOM9026811054,982,060184,726SHDFND1,5,3 0 139,44945,277
UGI CORP NEWCOM90268110514,105523SHDFND2,1,5 0 523 0
UDEMY INCCOM9026851064,753443SHDFND1,5 0 443 0
UDEMY INCCOM9026851062,383,004222,088SHDFND1,5,3 0 188,27933,809
UDEMY INCCOM902685106722,33367,319SHDFND2,1,5 0 67,319 0
UMB FINL CORPCOM9027881087,915,721129,979SHDFND1,5,3 0 76,46553,514
UFP INDUSTRIES INCCOM90278Q1082,301,25023,712SHDFND1,5,3 0 0 23,712
US BANCORP DELCOM NEW9029733045,429,265164,324SHDFND1,5 0 164,324 0
US BANCORP DELCOM NEW90297330435,870,1731,085,659SHDFND1,5,3 0 58,2941,027,365
UMH PPTYS INCCOM903002103355,15622,225SHDFND1,5,3 0 0 22,225
USANA HEALTH SCIENCES INCCOM90328M1074,91778SHDFND1,5 0 78 0
USANA HEALTH SCIENCES INCCOM90328M107699,80711,101SHDFND1,5,3 0 6,3584,743
U S PHYSICAL THERAPYCOM90337L108628,8005,180SHDFND1,5,3 0 0 5,180
U S XPRESS ENTERPRISES INCCOM CL A90338N20278,81312,836SHDFND1,5,3 0 0 12,836
U S SILICA HLDGS INCCOM90346E1031,698140SHDFND1,5 0 140 0
U S SILICA HLDGS INCCOM90346E103919,81875,830SHDFND1,5,3 0 45,62130,209
UBER TECHNOLOGIES INCCOM90353T100197,583,8664,576,879SHDFND1,5 0 437,8864,138,993
UBER TECHNOLOGIES INCCOM90353T10012,836,470297,347SHDFND1,5,3 0 0 297,347
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9218,284,405238,035,000PRNDFND1,5 0 47,595,000190,440,000
UBIQUITI INCCOM90353W103300,8841,712SHDFND1,5,3 0 0 1,712
UIPATH INCCL A90364P1052,403,561145,055SHDFND1,5,3 0 0 145,055
ULTA BEAUTY INCCOM90384S303384,947818SHDFND1,5 0 818 0
ULTA BEAUTY INCCOM90384S30316,254,82234,541SHDFND1,5,3 0 82133,720
ULTA BEAUTY INCCOM90384S303290,357617SHDFND2,1,5 0 617 0
ULTRA CLEAN HLDGS INCCOM90385V107690,62617,957SHDFND1,5,3 0 0 17,957
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,074,23544,965SHDFND1,5 0 0 44,965
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,449,91231,431SHDFND1,5,3 0 0 31,431
UNDER ARMOUR INCCL A9043111072,262,596313,379SHDFND1,5,3 0 289,36224,017
UNDER ARMOUR INCCL C904311206158,41623,609SHDFND1,5,3 0 0 23,609
UNIFIRST CORP MASSCOM9047081046,66543SHDFND1,5 0 43 0
UNIFIRST CORP MASSCOM904708104918,5895,926SHDFND1,5,3 0 0 5,926
UNION PAC CORPCOM907818108383,328,3561,873,367SHDFND1,5 0 241,7121,631,655
UNION PAC CORPCOM907818108340,466,8091,663,898SHDFND1,5,3 0 0 1,663,898
UNION PAC CORPCOM90781810882,257402SHDFND2,1,5 0 402 0
UNISYS CORPCOM NEW9092143062,491626SHDFND1,5 0 626 0
UNISYS CORPCOM NEW909214306108,79327,335SHDFND1,5,3 0 0 27,335
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034,151,014166,107SHDFND1,5,3 0 120,98045,127
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303571,59622,873SHDFND2,1,5 0 22,873 0
UNITED BANKSHARES INC WEST VCOM9099071071,551,26652,284SHDFND1,5,3 0 0 52,284
UNITED AIRLS HLDGS INCCOM910047109206,9703,772SHDFND1,5 0 3,772 0
UNITED AIRLS HLDGS INCCOM9100471096,219,240113,345SHDFND1,5,3 0 0 113,345
UNITED AIRLS HLDGS INCCOM91004710989,6581,634SHDFND2,1,5 0 1,634 0
UNITED FIRE GROUP INCCOM9103401082,402106SHDFND1,5 0 106 0
UNITED FIRE GROUP INCCOM910340108209,8779,262SHDFND1,5,3 0 0 9,262
UNITED NAT FOODS INCCOM911163103458,01723,428SHDFND1,5,3 0 0 23,428
UNITED PARCEL SERVICE INCCL B91131210659,830,244333,781SHDFND1,5 0 8,336325,445
UNITED PARCEL SERVICE INCCL B91131210658,147,445324,393SHDFND1,5,3 0 0 324,393
UNITED PARCEL SERVICE INCCL B911312106279,8091,561SHDFND2,1,5 0 1,561 0
UNITED RENTALS INCCOM91136310916,063,16036,067SHDFND1,5 0 32,4573,610
UNITED RENTALS INCCOM91136310953,063,163119,144SHDFND1,5,3 0 55,90263,242
UNITED RENTALS INCCOM9113631094,943,16211,099SHDFND2,1,5 0 11,099 0
US FOODS HLDG CORPCOM9120081098,690,748197,517SHDFND1,5,3 0 161,14136,376
US FOODS HLDG CORPCOM91200810941,096934SHDFND2,1,5 0 934 0
UNITED STATES STL CORP NEWCOM9129091083,829,131153,104SHDFND1,5,3 0 117,73535,369
UNITED STATES STL CORP NEWCOM91290910843,7931,751SHDFND2,1,5 0 1,751 0
UNITED THERAPEUTICS CORP DELCOM91307C10210,521,60747,663SHDFND1,5 0 4,19743,466
UNITED THERAPEUTICS CORP DELCOM91307C10222,032,17599,806SHDFND1,5,3 0 93,4806,326
UNITED THERAPEUTICS CORP DELCOM91307C1022,253,63710,209SHDFND2,1,5 0 10,209 0
UNITEDHEALTH GROUP INCCOM91324P102519,293,0691,080,420SHDFND1,5 0 339,707740,713
UNITEDHEALTH GROUP INCCOM91324P102181,348,356377,306SHDFND1,5,3 0 16,717360,589
UNITEDHEALTH GROUP INCCOM91324P102113,431236SHDFND2,1,5 0 236 0
UNITIL CORPCOM9132591074,10881SHDFND1,5 0 81 0
UNITIL CORPCOM9132591071,246,40124,579SHDFND1,5,3 0 17,6776,902
UNITI GROUP INCCOM91325V108914,284197,897SHDFND1,5,3 0 103,34194,556
UNITY SOFTWARE INCCOM91332U101226,423,9675,214,739SHDFND1,5 0 2,113,3493,101,390
UNITY SOFTWARE INCCOM91332U1013,249,07574,829SHDFND1,5,3 0 0 74,829
UNITY SOFTWARE INCNOTE 11/191332UAB7180,108,542224,155,000PRNDFND1,5 0 37,270,000186,885,000
UNIVAR SOLUTIONS INCCOM91336L1072,388,19866,635SHDFND1,5,3 0 44,36622,269
UNIVAR SOLUTIONS INCCOM91336L10726,880750SHDFND2,1,5 0 750 0
UNIVERSAL CORP VACOM9134561092,89758SHDFND1,5 0 58 0
UNIVERSAL CORP VACOM913456109504,79410,108SHDFND1,5,3 0 0 10,108
UNIVERSAL DISPLAY CORPCOM91347P1053,900,30227,061SHDFND1,5 0 26,548513
UNIVERSAL DISPLAY CORPCOM91347P10520,226,195140,333SHDFND1,5,3 0 115,03825,295
UNIVERSAL DISPLAY CORPCOM91347P1051,813,87612,585SHDFND2,1,5 0 12,585 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105272,1585,720SHDFND1,5,3 0 0 5,720
UNIVERSAL INS HLDGS INCCOM91359V1073,317215SHDFND1,5 0 215 0
UNIVERSAL INS HLDGS INCCOM91359V107772,42650,060SHDFND1,5,3 0 39,06110,999
UNIVERSAL HLTH SVCS INCCL B9139031004,853,47930,763SHDFND1,5 0 16,58514,178
UNIVERSAL HLTH SVCS INCCL B91390310036,267,221229,874SHDFND1,5,3 0 143,85886,016
UNIVERSAL HLTH SVCS INCCL B9139031006,101,28138,672SHDFND2,1,5 0 38,672 0
UNIVERSAL TECHNICAL INST INCCOM913915104106,31015,385SHDFND1,5,3 0 0 15,385
UNIVEST FINANCIAL CORPORATIOCOM915271100236,64913,089SHDFND1,5,3 0 0 13,089
UNUM GROUPCOM91529Y1065,342112SHDFND1,5 0 112 0
UNUM GROUPCOM91529Y10618,560,786389,115SHDFND1,5,3 0 152,802236,313
UNUM GROUPCOM91529Y10630,528640SHDFND2,1,5 0 640 0
UPSTART HLDGS INCCOM91680M1071,019,00928,456SHDFND1,5,3 0 0 28,456
UPSTART HLDGS INCNOTE 0.250% 8/191680MAB359,434,37586,450,000PRNDFND1,5 0 14,330,00072,120,000
UPWORK INCCOM91688F1046,370682SHDFND1,5 0 682 0
UPWORK INCCOM91688F104452,11248,406SHDFND1,5,3 0 0 48,406
URANIUM ENERGY CORPCOM916896103496,465146,019SHDFND1,5,3 0 0 146,019
URBAN OUTFITTERS INCCOM9170471021,592,26148,061SHDFND1,5,3 0 22,42125,640
URBAN EDGE PPTYSCOM91704F104712,49646,176SHDFND1,5,3 0 0 46,176
URSTADT BIDDLE PPTYS INCCL A917286205288,83813,586SHDFND1,5,3 0 0 13,586
UTZ BRANDS INCCOM CL A918090101470,28528,746SHDFND1,5,3 0 0 28,746
V F CORPCOM91820410872,2753,786SHDFND1,5 0 3,786 0
V F CORPCOM9182041082,155,166112,895SHDFND1,5,3 0 0 112,895
UWM HOLDINGS CORPORATIONCOM CL A91823B109128,98523,033SHDFND1,5,3 0 0 23,033
VSE CORPCOM918284100240,9644,406SHDFND1,5,3 0 0 4,406
VAALCO ENERGY INCCOM NEW91851C201166,23744,212SHDFND1,5,3 0 0 44,212
VAIL RESORTS INCCOM91879Q1091,725,8156,855SHDFND1,5,3 0 0 6,855
VAIL RESORTS INCCOM91879Q10939,526157SHDFND2,1,5 0 157 0
VAIL RESORTS INCNOTE 1/091879QAN9127,690,922142,175,000PRNDFND1,5 0 56,665,00085,510,000
VALERO ENERGY CORPCOM91913Y10041,108,723350,458SHDFND1,5 0 239,494110,964
VALERO ENERGY CORPCOM91913Y10067,674,006576,931SHDFND1,5,3 0 216,115360,816
VALERO ENERGY CORPCOM91913Y1007,223,56961,582SHDFND2,1,5 0 61,582 0
VALLEY NATL BANCORPCOM9197941077,673990SHDFND1,5 0 990 0
VALLEY NATL BANCORPCOM9197941073,178,384410,114SHDFND1,5,3 0 242,648167,466
VALLEY NATL BANCORPCOM919794107672,38286,759SHDFND2,1,5 0 86,759 0
VALMONT INDS INCCOM9202531011,193,8874,102SHDFND1,5,3 0 0 4,102
VALMONT INDS INCCOM92025310196,920333SHDFND2,1,5 0 333 0
VALVOLINE INCCOM92047W1011,389,14537,034SHDFND1,5,3 0 0 37,034
VANDA PHARMACEUTICALS INCCOM9216591083,387514SHDFND1,5 0 514 0
VANDA PHARMACEUTICALS INCCOM921659108791,189120,059SHDFND1,5,3 0 96,27923,780
VANGUARD BD INDEX FDSSHORT TRM BOND921937827118,626,5361,569,757SHDFND1,5,3 0 0 1,569,757
VANGUARD BD INDEX FDSSHORT TRM BOND9219378277,016,22192,844SHDFND2,1,5 0 0 92,844
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858185,654,3604,020,233SHDFND1,5,3 0 0 4,020,233
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426767,848,705195,290SHDFND1,5,3 0 0 195,290
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285844,109,6901,084,309SHDFND1,5,3 0 217,863866,446
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,721,73224,332SHDFND1,5 0 0 24,332
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84778,683,1761,238,520SHDFND1,5,3 0 44,5371,193,983
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84729,756,372468,383SHDFND2,1,5 0 14,092454,291
VAREX IMAGING CORPCOM92214X10615,344651SHDFND1,5 0 651 0
VAREX IMAGING CORPCOM92214X106631,48726,792SHDFND1,5,3 0 10,80815,984
VARONIS SYS INCCOM9222801025,127,993192,420SHDFND1,5 0 188,7723,648
VARONIS SYS INCCOM92228010215,517,096582,255SHDFND1,5,3 0 539,24143,014
VARONIS SYS INCCOM9222801023,077,968115,496SHDFND2,1,5 0 115,496 0
VECTOR GROUP LTDCOM92240M1088,032627SHDFND1,5 0 627 0
VECTOR GROUP LTDCOM92240M1082,031,371158,577SHDFND1,5,3 0 99,88358,694
VEECO INSTRS INC DELCOM9224171009,193358SHDFND1,5 0 358 0
VEECO INSTRS INC DELCOM9224171002,281,30888,836SHDFND1,5,3 0 68,37120,465
VEECO INSTRS INC DELCOM922417100627,46524,434SHDFND2,1,5 0 24,434 0
V2X INCCOM92242T1012,28046SHDFND1,5 0 46 0
V2X INCCOM92242T101245,4214,952SHDFND1,5,3 0 0 4,952
VAXCYTE INCCOM92243G1082,597,97952,022SHDFND1,5 0 27,03024,992
VAXCYTE INCCOM92243G1084,918,29198,484SHDFND1,5,3 0 62,06636,418
VAXCYTE INCCOM92243G108586,64511,747SHDFND2,1,5 0 11,747 0
VAXXINITY INCCOM CL A92244V10447,23018,742SHDFND1,5,3 0 0 18,742
VEEVA SYS INCCL A COM92247510816,057,45681,209SHDFND1,5,3 0 13,44367,766
VEEVA SYS INCCL A COM92247510842,512215SHDFND2,1,5 0 215 0
VELO3D INCCOMMON STOCK92259N10475,32634,873SHDFND1,5,3 0 0 34,873
VENTAS INCCOM92276F100217,1114,593SHDFND1,5 0 4,593 0
VENTAS INCCOM92276F1006,324,301133,791SHDFND1,5,3 0 0 133,791
VANGUARD INDEX FDSS&P 500 ETF SHS922908363353,926869SHDFND1,5 0 0 869
VANGUARD INDEX FDSREAL ESTATE ETF92290855312,389,775148,274SHDFND1,5,3 0 0 148,274
VENTYX BIOSCIENCES INCCOM92332V1073,696,724112,705SHDFND1,5 0 0 112,705
VENTYX BIOSCIENCES INCCOM92332V107608,11218,540SHDFND1,5,3 0 0 18,540
VERA BRADLEY INCCOM92335C10675,35711,793SHDFND1,5,3 0 0 11,793
VERACYTE INCCOM92337F107729,69028,649SHDFND1,5,3 0 0 28,649
VERA THERAPEUTICS INCCL A92337R101216,32213,478SHDFND1,5,3 0 0 13,478
VERISIGN INCCOM92343E10240,454,279179,025SHDFND1,5 0 164,38614,639
VERISIGN INCCOM92343E1027,504,01233,208SHDFND1,5,3 0 0 33,208
VERISIGN INCCOM92343E102267,3231,183SHDFND2,1,5 0 1,183 0
VERIZON COMMUNICATIONS INCCOM92343V1042,453,98265,985SHDFND1,5 0 48,34917,636
VERIZON COMMUNICATIONS INCCOM92343V10486,546,3742,327,141SHDFND1,5,3 0 0 2,327,141
VERIZON COMMUNICATIONS INCCOM92343V10485,0912,288SHDFND2,1,5 0 2,288 0
VERINT SYS INCCOM92343X1006,977199SHDFND1,5 0 199 0
VERINT SYS INCCOM92343X100890,41925,397SHDFND1,5,3 0 0 25,397
VERITEX HLDGS INCCOM923451108374,75520,901SHDFND1,5,3 0 0 20,901
VERITIV CORPCOM9234541024,52236SHDFND1,5 0 36 0
VERITIV CORPCOM9234541021,456,32211,594SHDFND1,5,3 0 6,3515,243
VERISK ANALYTICS INCCOM92345Y1065,152,58022,796SHDFND1,5 0 8,69814,098
VERISK ANALYTICS INCCOM92345Y10654,990,161243,287SHDFND1,5,3 0 143,75799,530
VERISK ANALYTICS INCCOM92345Y1064,082,78018,063SHDFND2,1,5 0 18,063 0
VERICEL CORPCOM92346J108709,20918,877SHDFND1,5,3 0 0 18,877
VERITONE INCCOM92347M10041,06210,475SHDFND1,5,3 0 0 10,475
VERONA PHARMA PLCSPONSORED ADS925050106337,60615,970SHDFND1,5 0 0 15,970
VERRA MOBILITY CORPCL A COM STK92511U1021,104,30055,999SHDFND1,5,3 0 0 55,999
VERTEX PHARMACEUTICALS INCCOM92532F100125,511,517356,658SHDFND1,5 0 233,138123,520
VERTEX PHARMACEUTICALS INCCOM92532F100149,329,489424,340SHDFND1,5,3 0 111,745312,595
VERTEX PHARMACEUTICALS INCCOM92532F10016,172,72845,957SHDFND2,1,5 0 45,957 0
VERTEX ENERGY INCCOM92534K107166,67526,668SHDFND1,5,3 0 0 26,668
VERTIV HOLDINGS COCOM CL A92537N1089,288,081374,973SHDFND1,5 0 1,616373,357
VERTIV HOLDINGS COCOM CL A92537N1081,217,39649,148SHDFND1,5,3 0 0 49,148
VERVE THERAPEUTICS INCCOM92539P101375,41320,022SHDFND1,5,3 0 0 20,022
VIAD CORPCOM92552R406443,62816,504SHDFND1,5,3 0 7,9508,554
VIASAT INCCOM92552V1003,437,32983,309SHDFND1,5 0 83,309 0
VIASAT INCCOM92552V100378,2729,168SHDFND1,5,3 0 0 9,168
VIAVI SOLUTIONS INCCOM92555010575,6286,675SHDFND1,5 0 6,675 0
VIAVI SOLUTIONS INCCOM9255501055,516,407486,885SHDFND1,5,3 0 396,66490,221
VIAVI SOLUTIONS INCCOM9255501051,606,889141,826SHDFND2,1,5 0 141,826 0
PARAMOUNT GLOBALCLASS B COM92556H20692,7715,831SHDFND1,5 0 5,831 0
PARAMOUNT GLOBALCLASS B COM92556H2062,841,526178,600SHDFND1,5,3 0 0 178,600
VIATRIS INCCOM92556V106137,62413,790SHDFND1,5 0 13,790 0
VIATRIS INCCOM92556V1064,010,014401,805SHDFND1,5,3 0 0 401,805
VIATRIS INCCOM92556V10616,1581,619SHDFND2,1,5 0 1,619 0
VICARIOUS SURGICAL INCCOM CL A92561V10952,15928,502SHDFND1,5,3 0 0 28,502
VICI PPTYS INCCOM925652109366,12811,649SHDFND1,5 0 11,649 0
VICI PPTYS INCCOM92565210916,638,476529,382SHDFND1,5,3 0 0 529,382
VICI PPTYS INCCOM92565210953,1801,692SHDFND2,1,5 0 1,692 0
VICOR CORPCOM9258151022,693,73649,884SHDFND1,5 0 48,931953
VICOR CORPCOM9258151026,913,944128,036SHDFND1,5,3 0 119,1938,843
VICOR CORPCOM9258151021,219,69822,587SHDFND2,1,5 0 22,587 0
VICTORIAS SECRET AND COCOMMON STOCK926400102378,71921,728SHDFND1,5,3 0 0 21,728
VICTORY CAP HLDGS INCCOM CL A92645B10321,510682SHDFND1,5 0 682 0
VICTORY CAP HLDGS INCCOM CL A92645B1032,943,06093,312SHDFND1,5,3 0 83,04710,265
VICTORY CAP HLDGS INCCOM CL A92645B103937,21129,715SHDFND2,1,5 0 29,715 0
VIEMED HEALTHCARE INCCOM92663R105142,14314,534SHDFND1,5,3 0 0 14,534
VIKING THERAPEUTICS INCCOM92686J106617,03438,065SHDFND1,5,3 0 0 38,065
VIMEO INCCOMMON STOCK92719V1008,0091,944SHDFND1,5 0 1,944 0
VIMEO INCCOMMON STOCK92719V1002,891,849701,905SHDFND1,5,3 0 641,09560,810
VIMEO INCCOMMON STOCK92719V100944,395229,222SHDFND2,1,5 0 229,222 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103579,41435,116SHDFND1,5,3 0 0 35,116
VIR BIOTECHNOLOGY INCCOM92764N102809,39232,996SHDFND1,5,3 0 0 32,996
VIRGIN GALACTIC HOLDINGS INCCOM92766K106387,16699,785SHDFND1,5,3 0 0 99,785
VIRIDIAN THERAPEUTICS INCCOM92790C104398,60116,755SHDFND1,5,3 0 0 16,755
VIRTU FINL INCCL A928254101892,13252,202SHDFND1,5 0 52,202 0
VIRTU FINL INCCL A9282541014,078,511238,649SHDFND1,5,3 0 91,163147,486
VISA INCCOM CL A92826C839359,073,0851,512,014SHDFND1,5 0 975,594536,420
VISA INCCOM CL A92826C839348,748,6421,468,539SHDFND1,5,3 0 25,8071,442,732
VISA INCCOM CL A92826C83933,740,208142,076SHDFND2,1,5 0 142,076 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,154,2125,845SHDFND1,5,3 0 3,0502,795
VISHAY INTERTECHNOLOGY INCCOM9282981081,510,92551,392SHDFND1,5,3 0 0 51,392
VISHAY PRECISION GROUP INCCOM92835K103201,8735,434SHDFND1,5,3 0 0 5,434
VISTA OUTDOOR INCCOM9283771006,918250SHDFND1,5 0 250 0
VISTA OUTDOOR INCCOM9283771001,409,09550,925SHDFND1,5,3 0 28,48722,438
VISTEON CORPCOM NEW92839U20610,05370SHDFND1,5 0 70 0
VISTEON CORPCOM NEW92839U2061,585,74211,042SHDFND1,5,3 0 0 11,042
VISTRA CORPCOM92840M1023,343,069127,355SHDFND1,5,3 0 22,175105,180
VITA COCO CO INCCOM92846Q107307,50011,444SHDFND1,5,3 0 0 11,444
VITAL FARMS INCCOM92847W103275,05122,940SHDFND1,5,3 0 10,67512,265
VITESSE ENERGY INCCOMMON STOCK92852X103227,22610,144SHDFND1,5,3 0 0 10,144
VIVID SEATS INCCOM CL A92854T10079,75410,070SHDFND1,5,3 0 0 10,070
VMWARE INCCL A COM9285634024,477,95531,164SHDFND1,5,3 0 0 31,164
VMWARE INCCL A COM92856340232,474226SHDFND2,1,5 0 226 0
VIZIO HLDG CORPCL A COM92858V101201,92629,915SHDFND1,5,3 0 0 29,915
VONTIER CORPORATIONCOM9288811011,292,84540,138SHDFND1,5,3 0 0 40,138
VONTIER CORPORATIONCOM92888110135,7531,110SHDFND2,1,5 0 1,110 0
VOR BIOPHARMA INCCOM92903310849,11215,894SHDFND1,5,3 0 0 15,894
VORNADO RLTY TRSH BEN INT929042109408,53122,521SHDFND1,5,3 0 0 22,521
VOYA FINANCIAL INCCOM929089100895,08412,482SHDFND1,5,3 0 0 12,482
VOYA FINANCIAL INCCOM92908910023,162323SHDFND2,1,5 0 323 0
VOYAGER THERAPEUTICS INCCOM92915B106145,23212,684SHDFND1,5,3 0 0 12,684
VULCAN MATLS COCOM929160109344,9231,530SHDFND1,5 0 1,530 0
VULCAN MATLS COCOM92916010912,377,33254,903SHDFND1,5,3 0 0 54,903
VULCAN MATLS COCOM92916010998,517437SHDFND2,1,5 0 437 0
VUZIX CORPCOM NEW92921W300121,90523,903SHDFND1,5,3 0 0 23,903
W & T OFFSHORE INCCOM92922P1061,579408SHDFND1,5 0 408 0
W & T OFFSHORE INCCOM92922P106323,44783,578SHDFND1,5,3 0 45,16138,417
WD 40 COCOM9292361071,025,6905,437SHDFND1,5,3 0 0 5,437
WSFS FINL CORPCOM929328102948,88425,156SHDFND1,5,3 0 0 25,156
WNS HLDGS LTDSPON ADR92932M1014,286,67158,148SHDFND1,5 0 57,0191,129
WNS HLDGS LTDSPON ADR92932M10110,182,280138,121SHDFND1,5,3 0 138,121 0
WNS HLDGS LTDSPON ADR92932M1011,957,04526,547SHDFND2,1,5 0 26,547 0
WP CAREY INCCOM92936U10910,268,039151,984SHDFND1,5,3 0 0 151,984
WEC ENERGY GROUP INCCOM92939U106319,6053,622SHDFND1,5 0 3,622 0
WEC ENERGY GROUP INCCOM92939U1069,436,650106,943SHDFND1,5,3 0 0 106,943
WEC ENERGY GROUP INCCOM92939U10670,239796SHDFND2,1,5 0 796 0
WIX COM LTDNOTE 8/192940WAD170,157,50080,180,000PRNDFND1,5 0 12,510,00067,670,000
WABASH NATL CORPCOM92956610713,923543SHDFND1,5 0 543 0
WABASH NATL CORPCOM9295661073,712,082144,777SHDFND1,5,3 0 125,60319,174
WABASH NATL CORPCOM9295661071,151,46744,909SHDFND2,1,5 0 44,909 0
WABTECCOM929740108226,9072,069SHDFND1,5 0 2,069 0
WABTECCOM9297401088,499,09677,497SHDFND1,5,3 0 0 77,497
WABTECCOM92974010894,974866SHDFND2,1,5 0 866 0
WALMART INCCOM93114210399,056,722630,212SHDFND1,5 0 485,229144,983
WALMART INCCOM931142103144,340,437918,313SHDFND1,5,3 0 0 918,313
WALMART INCCOM9311421039,038,47957,504SHDFND2,1,5 0 57,504 0
WALGREENS BOOTS ALLIANCE INCCOM931427108234,2168,221SHDFND1,5 0 8,221 0
WALGREENS BOOTS ALLIANCE INCCOM93142710815,076,965529,202SHDFND1,5,3 0 0 529,202
WALGREENS BOOTS ALLIANCE INCCOM93142710820,912734SHDFND2,1,5 0 734 0
WALKER & DUNLOP INCCOM93148P102974,78412,325SHDFND1,5,3 0 0 12,325
WARBY PARKER INCCL A COM93403J106392,05933,538SHDFND1,5,3 0 0 33,538
WARNER BROS DISCOVERY INCCOM SER A934423104319,72025,496SHDFND1,5 0 25,496 0
WARNER BROS DISCOVERY INCCOM SER A9344231049,284,629740,401SHDFND1,5,3 0 0 740,401
WARRIOR MET COAL INCCOM93627C101799,52720,527SHDFND1,5,3 0 0 20,527
WASHINGTON FED INCCOM938824109860,89232,462SHDFND1,5,3 0 6,38326,079
ELME COMMUNITIESSH BEN INT939653101572,57234,828SHDFND1,5,3 0 0 34,828
WASHINGTON TR BANCORP INCCOM940610108200,2447,469SHDFND1,5,3 0 0 7,469
WASTE CONNECTIONS INCCOM94106B1016,499,02745,470SHDFND1,5 0 4,58540,885
WASTE CONNECTIONS INCCOM94106B101400,6232,800SHDFND1,5,3 0 0 2,800
WASTE MGMT INC DELCOM94106L109139,156,197802,423SHDFND1,5 0 103,223699,200
WASTE MGMT INC DELCOM94106L10923,728,365136,826SHDFND1,5,3 0 0 136,826
WASTE MGMT INC DELCOM94106L109253,8871,464SHDFND2,1,5 0 1,464 0
WATERS CORPCOM941848103186,845701SHDFND1,5 0 701 0
WATERS CORPCOM94184810310,520,86739,472SHDFND1,5,3 0 0 39,472
WATERS CORPCOM94184810335,450133SHDFND2,1,5 0 133 0
WATSCO INCCOM9426222007,324,22419,200SHDFND1,5,3 0 10,7308,470
WATSCO INCCOM942622200185,394486SHDFND2,1,5 0 486 0
WATTS WATER TECHNOLOGIES INCCL A94274910211,315,93161,590SHDFND1,5,3 0 50,49011,100
WATTS WATER TECHNOLOGIES INCCL A9427491021,797,2479,782SHDFND2,1,5 0 9,782 0
WAYFAIR INCCL A94419L101203,198,8973,125,656SHDFND1,5 0 1,292,9111,832,745
WAYFAIR INCCL A94419L1011,312,68220,192SHDFND1,5,3 0 0 20,192
WAYFAIR INCNOTE 1.125%11/094419LAD3102,753,398102,760,000PRNDFND1,5 0 35,450,00067,310,000
WAYFAIR INCNOTE 1.000% 8/194419LAF859,021,84271,320,000PRNDFND1,5 0 27,895,00043,425,000
WAYFAIR INCNOTE 0.625%10/094419LAM3145,647,123170,130,000PRNDFND1,5 0 23,685,000146,445,000
WEAVE COMMUNICATIONS INCCOM94724R108262,98523,671SHDFND1,5,3 0 10,51213,159
WEBSTER FINL CORPCOM9478901091,149,41230,448SHDFND1,5,3 0 8,32922,119
WEIBO CORPSPONSORED ADR948596101246,41618,796SHDFND1,5,3 0 0 18,796
WEIS MKTS INCCOM9488491041,79828SHDFND1,5 0 28 0
WEIS MKTS INCCOM948849104436,7566,802SHDFND1,5,3 0 0 6,802
WELLS FARGO CO NEWCOM949746101291,002,8676,818,249SHDFND1,5 0 1,064,2495,754,000
WELLS FARGO CO NEWCOM94974610182,791,4751,939,819SHDFND1,5,3 0 159,3121,780,507
WELLS FARGO CO NEWCOM94974610152,7521,236SHDFND2,1,5 0 1,236 0
WELLS FARGO CO NEWPERP PFD CNV A949746804521,542,656452,728SHDFND1,5 0 116,300336,428
WELLTOWER INCCOM95040Q10450,373,843622,745SHDFND1,5 0 574,31948,426
WELLTOWER INCCOM95040Q10492,182,8911,139,608SHDFND1,5,3 0 679,934459,674
WELLTOWER INCCOM95040Q10411,321,526139,962SHDFND2,1,5 0 139,962 0
WENDYS COCOM95058W100904,62641,592SHDFND1,5 0 41,592 0
WENDYS COCOM95058W10015,839,633728,259SHDFND1,5,3 0 282,475445,784
WENDYS COCOM95058W10020,880960SHDFND2,1,5 0 960 0
WERNER ENTERPRISES INCCOM95075510819,616444SHDFND1,5 0 444 0
WERNER ENTERPRISES INCCOM9507551081,103,97024,988SHDFND1,5,3 0 0 24,988
WESBANCO INCCOM950810101602,09123,510SHDFND1,5,3 0 0 23,510
WESCO INTL INCCOM95082P1054,426,18424,719SHDFND1,5,3 0 19,0815,638
WEST FRASER TIMBER CO LTDCOM952845105201,6032,344SHDFND1,5,3 0 0 2,344
WEST PHARMACEUTICAL SVSC INCCOM955306105326,629854SHDFND1,5 0 854 0
WEST PHARMACEUTICAL SVSC INCCOM95530610519,045,85949,797SHDFND1,5,3 0 0 49,797
WEST PHARMACEUTICAL SVSC INCCOM955306105159,490417SHDFND2,1,5 0 417 0
WESTAMERICA BANCORPORATIONCOM9570901031,037,73927,095SHDFND1,5,3 0 16,34310,752
WESTERN ALLIANCE BANCORPCOM957638109502,33813,774SHDFND1,5,3 0 0 13,774
WESTERN DIGITAL CORP.COM958102105139,0893,667SHDFND1,5 0 3,667 0
WESTERN DIGITAL CORP.COM9581021054,056,082106,936SHDFND1,5,3 0 0 106,936
WESTERN UN COCOM9598021094,856414SHDFND1,5 0 414 0
WESTERN UN COCOM959802109776,87866,230SHDFND1,5,3 0 0 66,230
WESTLAKE CORPORATIONCOM960413102646,4525,411SHDFND1,5,3 0 0 5,411
WESTLAKE CORPORATIONCOM96041310254,717458SHDFND2,1,5 0 458 0
WESTROCK COCOM96145D10589,4483,077SHDFND1,5 0 3,077 0
WESTROCK COCOM96145D1059,809,381337,440SHDFND1,5,3 0 134,918202,522
WESTROCK COFFEE COCOM96145W103131,11412,062SHDFND1,5,3 0 0 12,062
WEX INCCOM96208T1042,194,49012,053SHDFND1,5,3 0 0 12,053
WEX INCCOM96208T10432,226177SHDFND2,1,5 0 177 0
WEYERHAEUSER CO MTN BECOM NEW962166104334,1629,972SHDFND1,5 0 9,972 0
WEYERHAEUSER CO MTN BECOM NEW9621661048,455,310252,322SHDFND1,5,3 0 0 252,322
WEYERHAEUSER CO MTN BECOM NEW962166104112,0913,345SHDFND2,1,5 0 3,345 0
WHEATON PRECIOUS METALS CORPCOM9628791028,793,109203,450SHDFND1,5 0 0 203,450
WHEATON PRECIOUS METALS CORPCOM9628791021,011,58623,365SHDFND1,5,3 0 0 23,365
WHIRLPOOL CORPCOM96332010693,143626SHDFND1,5 0 626 0
WHIRLPOOL CORPCOM9633201062,703,21718,168SHDFND1,5,3 0 0 18,168
WHITESTONE REITCOM9660842042,076214SHDFND1,5 0 214 0
WHITESTONE REITCOM966084204768,15379,191SHDFND1,5,3 0 57,23121,960
WIDEOPENWEST INCCOM96758W101180,50621,387SHDFND1,5,3 0 0 21,387
WILEY JOHN & SONS INCCL A9682232065,036148SHDFND1,5 0 148 0
WILEY JOHN & SONS INCCL A968223206579,70117,035SHDFND1,5,3 0 0 17,035
WILLIAMS COS INCCOM96945710019,816,917607,322SHDFND1,5 0 426,222181,100
WILLIAMS COS INCCOM96945710020,130,524616,933SHDFND1,5,3 0 0 616,933
WILLIAMS COS INCCOM96945710018,534568SHDFND2,1,5 0 568 0
WILLIAMS SONOMA INCCOM969904101219,9961,758SHDFND1,5 0 1,758 0
WILLIAMS SONOMA INCCOM9699041013,975,07231,765SHDFND1,5,3 0 19,04112,724
WILLIAMS SONOMA INCCOM96990410168,452547SHDFND2,1,5 0 547 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810438,332,311802,099SHDFND1,5 0 736,65065,449
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810464,077,8831,340,822SHDFND1,5,3 0 584,818756,004
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781049,616,925201,233SHDFND2,1,5 0 201,233 0
WINGSTOP INCCOM9741551036,808,64334,016SHDFND1,5 0 3,42830,588
WINGSTOP INCCOM9741551033,841,07019,190SHDFND1,5,3 0 5,27213,918
WINMARK CORPCOM974250102385,6651,160SHDFND1,5,3 0 0 1,160
WINNEBAGO INDS INCCOM9746371007,869118SHDFND1,5 0 118 0
WINNEBAGO INDS INCCOM9746371001,779,42326,682SHDFND1,5,3 0 14,75811,924
WINTRUST FINL CORPCOM97650W1084,553,85562,708SHDFND1,5,3 0 51,25011,458
WISDOMTREE INCCOM97717P1041,268,476184,909SHDFND1,5,3 0 127,61957,290
WISDOMTREE TRVOYA YLD ENHNCD97717Y4691,109,131,03822,779,910SHDFND1,5,3 0 0 22,779,910
WOLFSPEED INCCOM977852102878,37815,801SHDFND1,5,3 0 0 15,801
WOLFSPEED INCNOTE 0.250% 2/1977852AB8217,545,360282,160,000PRNDFND1,5 0 74,785,000207,375,000
WOLVERINE WORLD WIDE INCCOM97809710315,8361,078SHDFND1,5 0 1,078 0
WOLVERINE WORLD WIDE INCCOM978097103463,11731,526SHDFND1,5,3 0 0 31,526
WOODWARD INCCOM9807451034,590,52138,605SHDFND1,5,3 0 30,1248,481
WOODWARD INCCOM98074510333,414281SHDFND2,1,5 0 281 0
WORKDAY INCCL A98138H10182,811,274366,600SHDFND1,5 0 299,77866,822
WORKDAY INCCL A98138H101105,796,033468,352SHDFND1,5,3 0 125,708342,644
WORKDAY INCCL A98138H10115,505,54168,642SHDFND2,1,5 0 68,642 0
WORKHORSE GROUP INCCOM NEW98138J20657,43465,895SHDFND1,5,3 0 0 65,895
WORKIVA INCCOM CL A98139A1051,956,54819,246SHDFND1,5,3 0 0 19,246
WORKIVA INCNOTE 1.125% 8/198139AAB121,803,23215,465,000PRNDFND1,5 0 15,465,000 0
WORLD ACCEP CORPORATIONCOM981419104207,0451,545SHDFND1,5,3 0 0 1,545
WORLD KINECT CORPORATIONCOM98147510639,1471,893SHDFND1,5 0 1,893 0
WORLD KINECT CORPORATIONCOM9814751064,926,638238,232SHDFND1,5,3 0 213,67924,553
WORLD KINECT CORPORATIONCOM9814751061,296,90562,713SHDFND2,1,5 0 62,713 0
WORLD WRESTLING ENTMT INCCL A98156Q1086,971,90964,275SHDFND1,5 0 0 64,275
WORLD WRESTLING ENTMT INCCL A98156Q1082,173,08820,034SHDFND1,5,3 0 0 20,034
WORLD WRESTLING ENTMT INCCL A98156Q10841,978387SHDFND2,1,5 0 387 0
WORTHINGTON INDS INCCOM9818111021,558,14322,429SHDFND1,5,3 0 9,81012,619
WW INTL INCCOM98262P1015,074755SHDFND1,5 0 755 0
WW INTL INCCOM98262P101145,84421,703SHDFND1,5,3 0 0 21,703
WYNDHAM HOTELS & RESORTS INCCOM98311A105872,48512,724SHDFND1,5,3 0 0 12,724
WYNN RESORTS LTDCOM983134107125,7821,191SHDFND1,5 0 1,191 0
WYNN RESORTS LTDCOM9831341077,061,82466,867SHDFND1,5,3 0 26,69940,168
XPO INCCOM983793100977,15816,562SHDFND1,5,3 0 0 16,562
XPO INCCOM98379310030,798522SHDFND2,1,5 0 522 0
XPEL INCCOM98379L100752,5908,936SHDFND1,5,3 0 0 8,936
XCEL ENERGY INCCOM98389B100393,5366,330SHDFND1,5 0 6,330 0
XCEL ENERGY INCCOM98389B10029,855,340480,221SHDFND1,5,3 0 116,486363,735
XCEL ENERGY INCCOM98389B100106,3111,710SHDFND2,1,5 0 1,710 0
XENIA HOTELS & RESORTS INCCOM984017103563,56445,781SHDFND1,5,3 0 0 45,781
XENCOR INCCOM98401F105756,66630,303SHDFND1,5,3 0 7,16423,139
XYLEM INCCOM98419M100309,9302,752SHDFND1,5 0 2,752 0
XYLEM INCCOM98419M10010,202,80990,595SHDFND1,5,3 0 0 90,595
XYLEM INCCOM98419M10087,168774SHDFND2,1,5 0 774 0
XENON PHARMACEUTICALS INCCOM98420N1052,584,89067,140SHDFND1,5 0 0 67,140
X4 PHARMACEUTICALS INCCOM98420X10395,56449,260SHDFND1,5,3 0 0 49,260
XEROX HOLDINGS CORPCOM NEW98421M106672,40345,158SHDFND1,5,3 0 0 45,158
XERIS BIOPHARMA HOLDINGS INCCOM98422E103141,07753,846SHDFND1,5,3 0 0 53,846
XPONENTIAL FITNESS INCCOM CL A98422X1012,166,635125,602SHDFND1,5 0 123,2162,386
XPONENTIAL FITNESS INCCOM CL A98422X1015,383,449312,084SHDFND1,5,3 0 302,3449,740
XPONENTIAL FITNESS INCCOM CL A98422X101982,66456,966SHDFND2,1,5 0 56,966 0
XOMETRY INCCLASS A COM98423F109288,11213,603SHDFND1,5,3 0 0 13,603
XPERI INCCOMMON STOCK98423J1013,537269SHDFND1,5 0 269 0
XPERI INCCOMMON STOCK98423J101332,94525,319SHDFND1,5,3 0 8,35716,962
Y-MABS THERAPEUTICS INCCOM984241109233,20934,346SHDFND1,5,3 0 19,37314,973
YELP INCCL A98581710531,167856SHDFND1,5 0 856 0
YELP INCCL A9858171055,022,432137,941SHDFND1,5,3 0 111,06326,878
YELP INCCL A9858171051,057,67429,049SHDFND2,1,5 0 29,049 0
YEXT INCCOM98585N10620,3131,796SHDFND1,5 0 1,796 0
YEXT INCCOM98585N1061,698,366150,165SHDFND1,5,3 0 107,16942,996
YEXT INCCOM98585N106385,26434,064SHDFND2,1,5 0 34,064 0
YETI HLDGS INCCOM98585X1041,563,54340,256SHDFND1,5,3 0 0 40,256
YORK WTR COCOM987184108275,4366,674SHDFND1,5,3 0 0 6,674
YUM BRANDS INCCOM988498101446,2703,221SHDFND1,5 0 3,221 0
YUM BRANDS INCCOM98849810124,508,110176,890SHDFND1,5,3 0 0 176,890
YUM BRANDS INCCOM988498101266,2931,922SHDFND2,1,5 0 1,922 0
YUM CHINA HLDGS INCCOM98850P1093,782,37766,986SHDFND1,5,3 0 0 66,986
ZIMVIE INCCOM98888T1071,999178SHDFND1,5 0 178 0
ZIMVIE INCCOM98888T107116,79210,400SHDFND1,5,3 0 0 10,400
ZEBRA TECHNOLOGIES CORPORATICL A989207105175,131592SHDFND1,5 0 592 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,081,67320,558SHDFND1,5,3 0 0 20,558
ZEBRA TECHNOLOGIES CORPORATICL A98920710532,541110SHDFND2,1,5 0 110 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1072,451,73186,910SHDFND1,5 0 0 86,910
ZENTALIS PHARMACEUTICALS INCCOM98943L107547,61319,412SHDFND1,5,3 0 0 19,412
ZILLOW GROUP INCCL A98954M101346,5167,043SHDFND1,5,3 0 0 7,043
ZILLOW GROUP INCCL C CAP STK98954M200989,31819,684SHDFND1,5,3 0 0 19,684
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG627,840,63721,965,000PRNDFND1,5 0 21,965,000 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4284,738,100270,150,000PRNDFND1,5 0 100,940,000169,210,000
ZEVIA PBCCL A98955K10445,62110,585SHDFND1,5,3 0 0 10,585
ZETA GLOBAL HOLDINGS CORPCL A98956A1058,446989SHDFND1,5 0 989 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1052,399,313280,950SHDFND1,5,3 0 227,94853,002
ZETA GLOBAL HOLDINGS CORPCL A98956A105696,02781,502SHDFND2,1,5 0 81,502 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,622,13011,141SHDFND1,5 0 2,4368,705
ZIMMER BIOMET HOLDINGS INCCOM98956P10210,371,37971,232SHDFND1,5,3 0 0 71,232
ZIMMER BIOMET HOLDINGS INCCOM98956P10294,494649SHDFND2,1,5 0 649 0
ZIONS BANCORPORATION N ACOM98970110746,0381,714SHDFND1,5 0 1,714 0
ZIONS BANCORPORATION N ACOM9897011072,105,01878,370SHDFND1,5,3 0 29,05049,320
ZOETIS INCCL A98978V103360,316,5332,092,309SHDFND1,5 0 353,3891,738,920
ZOETIS INCCL A98978V10328,045,948162,859SHDFND1,5,3 0 0 162,859
ZOETIS INCCL A98978V103116,758678SHDFND2,1,5 0 678 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,416,99556,499SHDFND1,5,3 0 0 56,499
ZIPRECRUITER INCCL A98980B10315,380866SHDFND1,5 0 866 0
ZIPRECRUITER INCCL A98980B103652,41436,735SHDFND1,5,3 0 8,22428,511
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104269,634,64010,619,718SHDFND1,5 0 4,252,0036,367,715
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043,536,268139,278SHDFND1,5,3 0 45,12394,155
ZSCALER INCCOM98980G102428,118,5682,926,306SHDFND1,5 0 1,699,5081,226,798
ZSCALER INCCOM98980G1025,935,24540,569SHDFND1,5,3 0 0 40,569
ZSCALER INCNOTE 0.125% 7/098980GAB8152,299,607130,115,000PRNDFND1,5 0 37,105,00093,010,000
ZOOM VIDEO COMMUNICATIONS INCL A98980L10111,743173SHDFND1,5 0 173 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,138,96731,511SHDFND1,5,3 0 0 31,511
ZUMIEZ INCCOM989817101305,64418,346SHDFND1,5,3 0 11,8156,531
ZURN ELKAY WATER SOLNS CORPCOM98983L10824,819923SHDFND1,5 0 923 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1085,298,056197,027SHDFND1,5,3 0 139,50957,518
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,294,48548,140SHDFND2,1,5 0 48,140 0
ZUORA INCCOM CL A98983V10616,5541,509SHDFND1,5 0 1,509 0
ZUORA INCCOM CL A98983V1062,432,521221,743SHDFND1,5,3 0 172,46949,274
ZUORA INCCOM CL A98983V106597,13054,433SHDFND2,1,5 0 54,433 0
ZYMEWORKS INCCOM98985Y108184,57621,363SHDFND1,5,3 0 0 21,363
ZYNEX INCCOM98986M1031,755183SHDFND1,5 0 183 0
ZYNEX INCCOM98986M103200,19120,875SHDFND1,5,3 0 11,8998,976
DEUTSCHE BANK A GNAMEN AKTD181908983,056,953291,326SHDFND1,5,3 0 0 291,326
CONSTELLIUM SECL A SHSF21107101866,74250,392SHDFND1,5,3 0 0 50,392
ADIENT PLCORD SHSG0084W1011,439,03137,553SHDFND1,5,3 0 0 37,553
ALKERMES PLCSHSG017671051,610,98051,469SHDFND1,5 0 50,588881
ALKERMES PLCSHSG017671055,689,276181,766SHDFND1,5,3 0 116,23365,533
ALKERMES PLCSHSG01767105668,44321,356SHDFND2,1,5 0 21,356 0
ALLEGION PLCORD SHSG0176J109120,8601,007SHDFND1,5 0 1,007 0
ALLEGION PLCORD SHSG0176J1097,411,11561,749SHDFND1,5,3 0 0 61,749
ALLEGION PLCORD SHSG0176J10926,284219SHDFND2,1,5 0 219 0
AMCOR PLCORDG0250X10710,310,1481,033,081SHDFND1,5 0 1,033,081 0
AMCOR PLCORDG0250X10713,233,5501,326,007SHDFND1,5,3 0 0 1,326,007
AMCOR PLCORDG0250X10741,3874,147SHDFND2,1,5 0 4,147 0
AMDOCS LTDSHSG026021035,83259SHDFND1,5 0 59 0
AMDOCS LTDSHSG0260210311,870,501120,086SHDFND1,5,3 0 12,518107,568
AMDOCS LTDSHSG02602103246,8282,497SHDFND2,1,5 0 2,497 0
AMBARELLA INCSHSG037AX1011,213,13114,499SHDFND1,5,3 0 0 14,499
AON PLCSHS CL AG0403H10892,162,877266,984SHDFND1,5 0 35,584231,400
AON PLCSHS CL AG0403H10842,863,484124,170SHDFND1,5,3 0 18,527105,643
AON PLCSHS CL AG0403H108310,680900SHDFND2,1,5 0 900 0
ARCH CAP GROUP LTDORDG0450A105320,5834,283SHDFND1,5 0 4,283 0
ARCH CAP GROUP LTDORDG0450A10510,724,733143,283SHDFND1,5,3 0 0 143,283
ARCH CAP GROUP LTDORDG0450A105184,5052,465SHDFND2,1,5 0 2,465 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107383,30112,945SHDFND1,5,3 0 0 12,945
ASSURED GUARANTY LTDCOMG0585R1062,249,91240,321SHDFND1,5,3 0 33,0827,239
AXIS CAP HLDGS LTDSHSG0692U1098,493,943157,792SHDFND1,5,3 0 31,941125,851
AXALTA COATING SYS LTDCOMG0750C1081,040,66831,718SHDFND1,5 0 31,718 0
AXALTA COATING SYS LTDCOMG0750C1081,293,69839,430SHDFND1,5,3 0 0 39,430
AXALTA COATING SYS LTDCOMG0750C10837,2071,134SHDFND2,1,5 0 1,134 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20820,356744SHDFND1,5 0 744 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208727,33826,584SHDFND1,5,3 0 6,47320,111
BIOHAVEN LTDCOMG1110E107556,76223,276SHDFND1,5,3 0 0 23,276
BIT DIGITAL INCSHSG1144A105115,54828,460SHDFND1,5,3 0 0 28,460
ACCENTURE PLC IRELANDSHS CLASS AG1151C101309,962,7471,004,481SHDFND1,5 0 127,156877,325
ACCENTURE PLC IRELANDSHS CLASS AG1151C10177,880,038252,382SHDFND1,5,3 0 2,981249,401
ACCENTURE PLC IRELANDSHS CLASS AG1151C101151,204490SHDFND2,1,5 0 490 0
BORR DRILLING LTDSHSG1466R173685,70491,063SHDFND1,5,3 0 0 91,063
BUNGE LIMITEDCOMG1696210510,167,345107,762SHDFND1,5 0 107,762 0
BUNGE LIMITEDCOMG169621054,740,89950,248SHDFND1,5,3 0 0 50,248
CAMBIUM NETWORKS CORPSHSG17766109196,06412,882SHDFND1,5,3 0 7,2395,643
CAPRI HOLDINGS LIMITEDSHSG1890L107559,48915,589SHDFND1,5,3 0 0 15,589
CAPRI HOLDINGS LIMITEDSHSG1890L10717,407485SHDFND2,1,5 0 485 0
CIMPRESS PLCSHS EUROG2143T103422,9627,111SHDFND1,5,3 0 0 7,111
CLARIVATE PLCORD SHSG218101096,538686SHDFND1,5 0 686 0
CLARIVATE PLCORD SHSG218101092,238,921234,934SHDFND1,5,3 0 170,12864,806
CLARIVATE PLC5.25% PFD CONV AG2181020848,876,5931,190,660SHDFND1,5 0 140,5201,050,140
CREDICORP LTDCOMG2519Y1081,321,9698,954SHDFND1,5,3 0 0 8,954
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105668,44038,549SHDFND1,5,3 0 0 38,549
COCA-COLA EUROPACIFIC PARTNESHSG258391041,947,71930,230SHDFND1,5,3 0 0 30,230
CUSHMAN WAKEFIELD PLCSHSG2717B1081,116,374136,476SHDFND1,5,3 0 73,00963,467
DOLE PLCORD SHSG27907107384,10328,410SHDFND1,5,3 0 0 28,410
DIVERSEY HLDGS LTDORD SHSG28923103267,28031,857SHDFND1,5,3 0 0 31,857
EATON CORP PLCSHSG29183103921,8424,584SHDFND1,5 0 4,584 0
EATON CORP PLCSHSG2918310330,486,157151,597SHDFND1,5,3 0 0 151,597
EATON CORP PLCSHSG29183103204,9211,019SHDFND2,1,5 0 1,019 0
ENSTAR GROUP LIMITEDSHSG3075P1011,142,7994,679SHDFND1,5,3 0 0 4,679
ESTABLISHMENT LABS HLDGS INCCOMG312491087,608,163110,890SHDFND1,5 0 62,66148,229
ESTABLISHMENT LABS HLDGS INCCOMG3124910810,526,558153,426SHDFND1,5,3 0 153,426 0
ESTABLISHMENT LABS HLDGS INCCOMG312491081,984,68128,927SHDFND2,1,5 0 28,927 0
ESSENT GROUP LTDCOMG3198U10218,860403SHDFND1,5 0 403 0
ESSENT GROUP LTDCOMG3198U1023,336,18571,286SHDFND1,5,3 0 29,58541,701
EVEREST RE GROUP LTDCOMG3223R108168,195492SHDFND1,5 0 492 0
EVEREST RE GROUP LTDCOMG3223R10813,922,24940,725SHDFND1,5,3 0 0 40,725
EVEREST RE GROUP LTDCOMG3223R10886,491253SHDFND2,1,5 0 253 0
FABRINETSHSG3323L1002,073,92415,968SHDFND1,5,3 0 1,34914,619
FERGUSON PLC NEWSHSG3421J10612,657,59180,448SHDFND1,5 0 7,60472,844
FERGUSON PLC NEWSHSG3421J1066,110,25938,830SHDFND1,5,3 0 0 38,830
FERGUSON PLC NEWSHSG3421J10682,116522SHDFND2,1,5 0 522 0
FLEX LNG LTDSHSG35947202363,42911,904SHDFND1,5,3 0 0 11,904
FRESH DEL MONTE PRODUCE INCORDG367381054,731184SHDFND1,5 0 184 0
FRESH DEL MONTE PRODUCE INCORDG36738105977,13438,006SHDFND1,5,3 0 24,23013,776
FTAI AVIATION LTDSHSG3730V1056,686,814211,207SHDFND1,5 0 207,2293,978
FTAI AVIATION LTDSHSG3730V10517,136,165541,256SHDFND1,5,3 0 501,97639,280
FTAI AVIATION LTDSHSG3730V1053,054,62096,482SHDFND2,1,5 0 96,482 0
GATES INDL CORP PLCORD SHSG391081081,309,35397,133SHDFND1,5,3 0 82,04415,089
GENPACT LIMITEDSHSG3922B1074,127,515109,862SHDFND1,5 0 109,862 0
GENPACT LIMITEDSHSG3922B10715,842,743421,686SHDFND1,5,3 0 164,345257,341
GENPACT LIMITEDSHSG3922B10731,634842SHDFND2,1,5 0 842 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871082,593,27440,156SHDFND1,5 0 32,7087,448
GLOBALFOUNDRIES INCORDINARY SHARESG39387108645,4139,994SHDFND1,5,3 0 0 9,994
GOLDEN OCEAN GROUP LTDSHS NEWG39637205364,13748,230SHDFND1,5,3 0 0 48,230
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109933,773272,237SHDFND1,5,3 0 0 272,237
HELEN OF TROY LTDCOMG4388N1061,022,5179,466SHDFND1,5,3 0 0 9,466
HERBALIFE LTDCOM SHSG4412G1011,827138SHDFND1,5 0 138 0
HERBALIFE LTDCOM SHSG4412G101519,23339,217SHDFND1,5,3 0 0 39,217
JANUS HENDERSON GROUP PLCORD SHSG4474Y214949,25434,835SHDFND1,5 0 34,835 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214600,29022,029SHDFND1,5,3 0 0 22,029
JANUS HENDERSON GROUP PLCORD SHSG4474Y21437,9051,391SHDFND2,1,5 0 1,391 0
HORIZON THERAPEUTICS PUB LSHSG4618810112,768,210124,144SHDFND1,5 0 4,281119,863
HORIZON THERAPEUTICS PUB LSHSG461881019,808,49695,367SHDFND1,5,3 0 0 95,367
HORIZON THERAPEUTICS PUB LSHSG4618810148,854475SHDFND2,1,5 0 475 0
IBEX LTDSHS NEWG4690M1012,05997SHDFND1,5 0 97 0
IBEX LTDSHS NEWG4690M101265,73612,517SHDFND1,5,3 0 7,9074,610
ICON PLCSHSG4705A1003,619,14314,465SHDFND1,5 0 0 14,465
ICON PLCSHSG4705A1003,624,14714,485SHDFND1,5,3 0 0 14,485
ICON PLCSHSG4705A10034,277137SHDFND2,1,5 0 137 0
ICHOR HOLDINGSSHSG4740B105427,83811,409SHDFND1,5,3 0 0 11,409
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,762,733117,991SHDFND1,5,3 0 75,41442,577
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108859,88226,964SHDFND2,1,5 0 26,964 0
WEATHERFORD INTL PLCORD SHSG4883311847,130,171709,578SHDFND1,5 0 79,783629,795
WEATHERFORD INTL PLCORD SHSG4883311814,783,365222,574SHDFND1,5,3 0 194,27328,301
WEATHERFORD INTL PLCORD SHSG488331182,446,78036,838SHDFND2,1,5 0 36,838 0
INVESCO LTDSHSG491BT10888,5725,269SHDFND1,5 0 5,269 0
INVESCO LTDSHSG491BT1082,390,970142,235SHDFND1,5,3 0 0 142,235
JAMES RIV GROUP LTDCOMG5005R107580,13831,771SHDFND1,5,3 0 16,57115,200
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,912,85715,430SHDFND1,5 0 0 15,430
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,464,97044,083SHDFND1,5,3 0 25,63818,445
JAZZ PHARMACEUTICALS PLCSHS USDG5087110524,794200SHDFND2,1,5 0 200 0
JOHNSON CTLS INTL PLCSHSG5150210518,806,163275,993SHDFND1,5 0 240,34935,644
JOHNSON CTLS INTL PLCSHSG5150210521,370,067313,620SHDFND1,5,3 0 21,468292,152
JOHNSON CTLS INTL PLCSHSG51502105226,5663,325SHDFND2,1,5 0 3,325 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101184,87013,130SHDFND1,5,3 0 0 13,130
LAZARD LTDSHS AG540501021,98462SHDFND1,5 0 62 0
LAZARD LTDSHS AG54050102446,20813,944SHDFND1,5,3 0 0 13,944
LAZARD LTDSHS AG5405010218,336573SHDFND2,1,5 0 573 0
LINDE PLCSHSG5495010329,726,52678,006SHDFND1,5 0 76,3061,700
LINDE PLCSHSG54950103165,376,525433,968SHDFND1,5,3 0 3,893430,075
LINDE PLCSHSG54950103153,194402SHDFND2,1,5 0 402 0
LIVANOVA PLCSHSG5509L1014,83494SHDFND1,5 0 94 0
LIVANOVA PLCSHSG5509L1013,213,75862,488SHDFND1,5,3 0 40,98021,508
LUXFER HLDGS PLCSHSG5698W116171,21512,032SHDFND1,5,3 0 0 12,032
MAIDEN HOLDINGS LTDSHSG5753U11288,92242,344SHDFND1,5,3 0 0 42,344
MEDTRONIC PLCSHSG5960L10314,357,305162,966SHDFND1,5 0 162,966 0
MEDTRONIC PLCSHSG5960L10356,343,474639,540SHDFND1,5,3 0 28,971610,569
MEDTRONIC PLCSHSG5960L103142,2821,615SHDFND2,1,5 0 1,615 0
MEIRAGTX HLDGS PLCCOMG5966510293,13913,860SHDFND1,5,3 0 0 13,860
APTIV PLCSHSG6095L109174,247,7221,706,805SHDFND1,5 0 256,1151,450,690
APTIV PLCSHSG6095L10939,133,241383,321SHDFND1,5,3 0 186,953196,368
APTIV PLCSHSG6095L1093,594,69135,211SHDFND2,1,5 0 35,211 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104301,8589,203SHDFND1,5,3 0 0 9,203
NABORS INDUSTRIES LTDSHSG6359F137466,5455,015SHDFND1,5,3 0 1,3523,663
JOBY AVIATION INCCOMMON STOCKG651631003,827,852373,085SHDFND1,5 0 500372,585
JOBY AVIATION INCCOMMON STOCKG651631001,129,729110,110SHDFND1,5,3 0 0 110,110
NOBLE CORP PLCORD SHS AG654311271,920,04746,479SHDFND1,5 0 0 46,479
NOBLE CORP PLCORD SHS AG654311271,753,48642,447SHDFND1,5,3 0 0 42,447
NORDIC AMERICAN TANKERS LIMICOMG65773106301,56082,169SHDFND1,5,3 0 0 82,169
NORWEGIAN CRUISE LINE HLDG LSHSG66721104106,1944,878SHDFND1,5 0 4,878 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,834,764176,149SHDFND1,5,3 0 0 176,149
NOVOCURE LTDORD SHSG6674U10814,091,574339,556SHDFND1,5 0 8,409331,147
NOVOCURE LTDORD SHSG6674U1082,023,66548,763SHDFND1,5,3 0 0 48,763
NU HLDGS LTDORD SHS CL AG6683N1036,527,050827,256SHDFND1,5,3 0 0 827,256
NVENT ELECTRIC PLCSHSG6700G1071,096,02421,212SHDFND1,5 0 21,212 0
NVENT ELECTRIC PLCSHSG6700G1075,706,383110,439SHDFND1,5,3 0 85,60524,834
NVENT ELECTRIC PLCSHSG6700G10763,2441,224SHDFND2,1,5 0 1,224 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101739,73778,362SHDFND1,5,3 0 0 78,362
PANGAEA LOGISTICS SOLUTION LSHSG6891L105108,21815,985SHDFND1,5,3 0 0 15,985
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105306,52121,435SHDFND1,5,3 0 0 21,435
PAYSAFE LIMITEDSHSG6964L206129,37412,822SHDFND1,5,3 0 0 12,822
PROTHENA CORP PLCSHSG728001086,611,96296,836SHDFND1,5 0 10,56286,274
PROTHENA CORP PLCSHSG728001082,872,06242,063SHDFND1,5,3 0 25,64516,418
PROTHENA CORP PLCSHSG72800108332,5244,870SHDFND2,1,5 0 4,870 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,985,87810,647SHDFND1,5,3 0 0 10,647
ROIVANT SCIENCES LTDSHSG762791011,465,531145,390SHDFND1,5 0 0 145,390
ROIVANT SCIENCES LTDSHSG762791011,098,095108,938SHDFND1,5,3 0 0 108,938
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,454,77147,325SHDFND1,5,3 0 0 47,325
SFL CORPORATION LTDSHSG7738W10610,8881,167SHDFND1,5 0 1,167 0
SFL CORPORATION LTDSHSG7738W1063,024,590324,179SHDFND1,5,3 0 277,64446,535
SFL CORPORATION LTDSHSG7738W106926,20899,272SHDFND2,1,5 0 99,272 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,361,63522,008SHDFND1,5 0 2,20819,800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,469,72739,918SHDFND1,5,3 0 0 39,918
SEADRILL 2021 LTDCOMG7997W102829,77520,106SHDFND1,5,3 0 0 20,106
PENTAIR PLCSHSG7S00T1042,239,61734,669SHDFND1,5 0 34,669 0
PENTAIR PLCSHSG7S00T1047,431,067115,032SHDFND1,5,3 0 38,85576,177
PENTAIR PLCSHSG7S00T10426,744414SHDFND2,1,5 0 414 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R104274,93824,570SHDFND1,5,3 0 0 24,570
SAPIENS INTL CORP N VSHSG7T16G1031,847,10469,440SHDFND1,5,3 0 56,33713,103
SAPIENS INTL CORP N VSHSG7T16G103537,66620,213SHDFND2,1,5 0 20,213 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,908,454109,101SHDFND1,5,3 0 64,30644,795
SIGNET JEWELERS LIMITEDSHSG812761001,910,22529,271SHDFND1,5,3 0 11,53717,734
SIRIUSPOINT LTDCOMG8192H106346,10238,328SHDFND1,5,3 0 0 38,328
SMART GLOBAL HLDGS INCSHSG8232Y101561,48919,355SHDFND1,5,3 0 0 19,355
STERIS PLCSHS USDG8473T100256,4771,140SHDFND1,5 0 1,140 0
STERIS PLCSHS USDG8473T1007,577,32633,680SHDFND1,5,3 0 0 33,680
STERIS PLCSHS USDG8473T10042,296188SHDFND2,1,5 0 188 0
STONECO LTDCOM CL AG851581065,669445SHDFND1,5 0 445 0
STONECO LTDCOM CL AG851581063,298,947258,944SHDFND1,5,3 0 143,712115,232
STONECO LTDCOM CL AG85158106654,63251,384SHDFND2,1,5 0 51,384 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103159,58155,028SHDFND1,5,3 0 0 55,028
TECHNIPFMC PLCCOMG87110105929,65655,936SHDFND1,5,3 0 0 55,936
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1098,230209SHDFND1,5 0 209 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109681,90417,316SHDFND1,5,3 0 0 17,316
THERAVANCE BIOPHARMA INCCOMG8807B106274,52326,524SHDFND1,5,3 0 0 26,524
TRANE TECHNOLOGIES PLCSHSG8994E1032,462,47312,875SHDFND1,5 0 2,75910,116
TRANE TECHNOLOGIES PLCSHSG8994E10320,857,668109,054SHDFND1,5,3 0 3,610105,444
TRANE TECHNOLOGIES PLCSHSG8994E103284,7861,489SHDFND2,1,5 0 1,489 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128595,50469,084SHDFND1,5,3 0 0 69,084
TRINSEO PLCSHSG9059U107180,33214,233SHDFND1,5,3 0 0 14,233
TRITON INTL LTDCL AG9078F1073,74745SHDFND1,5 0 45 0
TRITON INTL LTDCL AG9078F1071,825,39221,924SHDFND1,5,3 0 0 21,924
TRONOX HOLDINGS PLCSHSG9087Q1029,212,780724,845SHDFND1,5 0 73,032651,813
TRONOX HOLDINGS PLCSHSG9087Q102589,31246,366SHDFND1,5,3 0 0 46,366
GOLAR LNG LTDSHSG9456A100813,45640,330SHDFND1,5,3 0 0 40,330
VALARIS LIMITEDCL AG9460G10144,629,012709,185SHDFND1,5 0 0 709,185
VALARIS LIMITEDCL AG9460G1011,533,03824,361SHDFND1,5,3 0 0 24,361
WHITE MTNS INS GROUP LTDCOMG9618E107437,507315SHDFND1,5,3 0 0 315
WILLIS TOWERS WATSON PLC LTDSHSG96629103300,4981,276SHDFND1,5 0 1,276 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910323,922,090101,580SHDFND1,5,3 0 18,58782,993
WILLIS TOWERS WATSON PLC LTDSHSG9662910387,135370SHDFND2,1,5 0 370 0
PERRIGO CO PLCSHSG97822103583,60117,190SHDFND1,5,3 0 0 17,190
XP INCCL AG982391091,211,16951,627SHDFND1,5,3 0 0 51,627
ALCON AGORD SHSH013011283,828,13246,622SHDFND1,5 0 20,08226,540
ALCON AGORD SHSH0130112837,417,561455,055SHDFND1,5,3 0 235,546219,509
ALCON AGORD SHSH013011283,793,89346,205SHDFND2,1,5 0 46,205 0
CHUBB LIMITEDCOMH1467J10411,469,64459,564SHDFND1,5 0 35,40124,163
CHUBB LIMITEDCOMH1467J10430,282,948157,265SHDFND1,5,3 0 0 157,265
CHUBB LIMITEDCOMH1467J104138,451719SHDFND2,1,5 0 719 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108688,22012,259SHDFND1,5 0 18912,070
GARMIN LTDSHSH2906T109183,6551,761SHDFND1,5 0 1,761 0
GARMIN LTDSHSH2906T1095,596,93153,667SHDFND1,5,3 0 0 53,667
GARMIN LTDSHSH2906T109119,9341,150SHDFND2,1,5 0 1,150 0
UBS GROUP AGSHSH420971079,691,489479,165SHDFND1,5,3 0 0 479,165
LOGITECH INTL S ASHSH504302321,426,26023,967SHDFND1,5,3 0 0 23,967
ON HLDG AGNAMEN AKT AH5919C10411,883,630360,110SHDFND1,5 0 53,216306,894
TE CONNECTIVITY LTDSHSH84989104550,2683,926SHDFND1,5 0 3,926 0
TE CONNECTIVITY LTDSHSH849891049,154,55065,315SHDFND1,5,3 0 0 65,315
ARDAGH METAL PACKAGING S ASHSL02235106237,87363,264SHDFND1,5,3 0 0 63,264
GLOBANT S ACOML443851093,443,25519,159SHDFND1,5,3 0 0 19,159
ORION S.A.COML729671091,80485SHDFND1,5 0 85 0
ORION S.A.COML72967109600,31428,290SHDFND1,5,3 0 5,13423,156
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106381,36862,011SHDFND1,5,3 0 0 62,011
SPOTIFY TECHNOLOGY S ASHSL8681T102474,2652,954SHDFND1,5 0 2,954 0
SPOTIFY TECHNOLOGY S ASHSL8681T10211,558,79771,995SHDFND1,5,3 0 6,38865,607
CHECK POINT SOFTWARE TECH LTORDM2246510459,214,630471,379SHDFND1,5 0 432,61038,769
CHECK POINT SOFTWARE TECH LTORDM224651041,852,26714,745SHDFND1,5,3 0 0 14,745
CYBERARK SOFTWARE LTDSHSM2682V10888,264,387564,603SHDFND1,5 0 447,367117,236
CYBERARK SOFTWARE LTDSHSM2682V1088,370,22153,542SHDFND1,5,3 0 47,3466,196
CYBERARK SOFTWARE LTDSHSM2682V1081,401,9678,968SHDFND2,1,5 0 8,968 0
ELBIT SYS LTDORDM3760D1012,482,25011,932SHDFND1,5,3 0 0 11,932
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D1106,885,846387,935SHDFND1,5 0 304,63083,305
ICL GROUP LTDSHSM532131002,630,861485,721SHDFND1,5,3 0 0 485,721
INMODE LTDSHSM5425M1031,138,76430,489SHDFND1,5,3 0 0 30,489
NANO X IMAGING LTDORD SHSM70700105284,53618,369SHDFND1,5,3 0 0 18,369
MONDAY COM LTDSHSM7S64H106266,375,5151,555,750SHDFND1,5 0 652,730903,020
MONDAY COM LTDSHSM7S64H106500,1342,921SHDFND1,5,3 0 0 2,921
TOWER SEMICONDUCTOR LTDSHS NEWM87915274587,51215,949SHDFND1,5,3 0 0 15,949
WIX COM LTDSHSM98068105646,9678,269SHDFND1,5,3 0 0 8,269
AERCAP HOLDINGS NVSHSN009851061,531,46724,110SHDFND1,5,3 0 0 24,110
ASML HOLDING N VN Y REGISTRY SHSN07059210147,323,556203,275SHDFND1,5 0 62,715140,560
ELASTIC N VORD SHSN145061042,317,36136,141SHDFND1,5,3 0 0 36,141
CNH INDL N VSHSN209441095,280,226366,513SHDFND1,5,3 0 0 366,513
CNH INDL N VSHSN20944109126,0298,748SHDFND2,1,5 0 8,748 0
EXPRO GROUP HOLDINGS NVCOMN3144W105622,29135,118SHDFND1,5,3 0 0 35,118
FERRARI N VCOMN3167Y1036,580,83620,140SHDFND1,5,3 0 0 20,140
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100267,8682,917SHDFND1,5 0 2,917 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,373,24391,182SHDFND1,5,3 0 0 91,182
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100278,7043,035SHDFND2,1,5 0 3,035 0
MERUS N VCOMN5749R1002,474,36293,975SHDFND1,5 0 0 93,975
NXP SEMICONDUCTORS N VCOMN6596X109273,426,8951,335,875SHDFND1,5 0 531,994803,881
NXP SEMICONDUCTORS N VCOMN6596X10911,019,56253,838SHDFND1,5,3 0 0 53,838
PLAYA HOTELS & RESORTS NVSHSN70544106396,96348,767SHDFND1,5,3 0 48,767 0
QIAGEN NVSHS NEWN724821236,745,368149,798SHDFND1,5 0 149,798 0
QIAGEN NVSHS NEWN724821236,146,800136,612SHDFND1,5,3 0 72,53964,073
QIAGEN NVSHS NEWN724821231,195,59226,551SHDFND2,1,5 0 26,551 0
STELLANTIS N.VSHSN824051066,353,862361,957SHDFND1,5,3 0 0 361,957
UNIQURE NVSHSN90064101177,68715,505SHDFND1,5 0 0 15,505
YANDEX N VSHS CLASS AN97284108 0 108,176SHDFND1,5,3 0 0 108,176
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113351,52929,052SHDFND1,5,3 0 0 29,052
ROYAL CARIBBEAN GROUPCOMV7780T10323,876,176230,154SHDFND1,5 0 230,154 0
ROYAL CARIBBEAN GROUPCOMV7780T10310,290,48999,195SHDFND1,5,3 0 0 99,195
ARDMORE SHIPPING CORPCOMY0207T100209,80216,988SHDFND1,5,3 0 0 16,988
COSTAMARE INCSHSY1771G1025,986619SHDFND1,5 0 619 0
COSTAMARE INCSHSY1771G102208,87221,600SHDFND1,5,3 0 0 21,600
DHT HOLDINGS INCSHS NEWY2065G121473,45855,505SHDFND1,5,3 0 0 55,505
DORIAN LPG LTDSHS USDY2106R1107,669299SHDFND1,5 0 299 0
DORIAN LPG LTDSHS USDY2106R110718,73928,021SHDFND1,5,3 0 15,07012,951
EAGLE BULK SHIPPING INCCOMY2187A1506,437134SHDFND1,5 0 134 0
EAGLE BULK SHIPPING INCCOMY2187A150262,1065,456SHDFND1,5,3 0 0 5,456
ENETI INCCOMY2294C107125,12110,332SHDFND1,5,3 0 0 10,332
FLEX LTDORDY2573F102182,078,5006,587,500SHDFND1,5 0 3,476,6483,110,852
GENCO SHIPPING & TRADING LTDSHSY2685T1315,949424SHDFND1,5 0 424 0
GENCO SHIPPING & TRADING LTDSHSY2685T131223,56815,935SHDFND1,5,3 0 0 15,935
INTERNATIONAL SEAWAYS INCCOMY410531024,551119SHDFND1,5 0 119 0
INTERNATIONAL SEAWAYS INCCOMY41053102634,82216,601SHDFND1,5,3 0 0 16,601
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102280,7839,971SHDFND1,5,3 0 0 9,971
SAFE BULKERS INCCOMY7388L1032,774851SHDFND1,5 0 851 0
SAFE BULKERS INCCOMY7388L103298,30391,504SHDFND1,5,3 0 63,22028,284
SCORPIO TANKERS INCSHSY7542C1303,68478SHDFND1,5 0 78 0
SCORPIO TANKERS INCSHSY7542C130987,24920,903SHDFND1,5,3 0 0 20,903
TEEKAY CORPORATIONCOMY8564W1033,594595SHDFND1,5 0 595 0
TEEKAY CORPORATIONCOMY8564W103180,24029,841SHDFND1,5,3 0 0 29,841
TEEKAY TANKERS LTDCL AY8565N300365,5559,562SHDFND1,5,3 0 0 9,562
WAVE LIFE SCIENCES LTDSHSY9530810587,93124,157SHDFND1,5,3 0 0 24,157